VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 496,650 Value ($000) $36,995 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 492,400 Value ($000) $36,832 Avg Close $72.96 Range $65.62 - $77.48

Q2 2025

Shares 484,200 Value ($000) $34,378 Avg Close $63.12 Range $51.42 - $70.33

Q1 2025

Shares 484,200 Value ($000) $32,809 Avg Close $68.40 Range $63.52 - $74.08

Q3 2023

Shares 725,200 Value ($000) $48,190 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 730,900 Value ($000) $52,413 Avg Close $67.46 Range $62.17 - $73.00

Q1 2023

Shares 233,600 Value ($000) $16,693 Avg Close $65.61 Range $57.45 - $73.11

Q4 2022

Shares 576,000 Value ($000) $35,418 Avg Close $59.85 Range $55.06 - $65.01

Q3 2022

Shares 496,000 Value ($000) $30,008 Avg Close $56.94 Range $52.27 - $60.83

Q1 2022

Shares 20,400 Value ($000) $1,354 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 16,800 Value ($000) $1,114 Avg Close $60.79 Range $56.10 - $65.41

Q3 2019

Shares 93,900 Value ($000) $5,112 Avg Close $48.05 Range $42.97 - $51.77

Q2 2019

Shares 116,900 Value ($000) $6,465 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 116,600 Value ($000) $5,825 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 116,600 Value ($000) $4,680 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 116,900 Value ($000) $5,806 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 117,400 Value ($000) $5,518 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 206,200 Value ($000) $10,413 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 287,100 Value ($000) $14,203 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 171,400 Value ($000) $6,837 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 171,400 Value ($000) $6,323 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 171,400 Value ($000) $6,506 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 171,400 Value ($000) $6,722 Avg Close $31.62 Range $25.68 - $36.94

Q3 2016

Shares 206,100 Value ($000) $5,940 Avg Close $24.50 Range $20.40 - $26.57

Q2 2016

Shares 206,100 Value ($000) $5,103 Avg Close $27.42 Range $20.67 - $30.25

Q4 2015

Shares 322,612 Value ($000) $11,908 Avg Close $35.47 Range $32.05 - $38.03

Q3 2015

Shares 322,422 Value ($000) $12,500 Avg Close $39.39 Range $33.10 - $43.06

Q2 2015

Shares 249,260 Value ($000) $11,583 Avg Close $40.34 Range $37.54 - $43.26

Q1 2015

Shares 4,756 Value ($000) $205 Avg Close $37.71 Range $34.27 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,650	$36,995	$72.55	$67.53 - $76.47
Q3 2025	492,400	$36,832	$72.96	$65.62 - $77.48
Q2 2025	484,200	$34,378	$63.12	$51.42 - $70.33
Q1 2025	484,200	$32,809	$68.40	$63.52 - $74.08
Q3 2023	725,200	$48,190	$67.15	$62.15 - $72.48
Q2 2023	730,900	$52,413	$67.46	$62.17 - $73.00
Q1 2023	233,600	$16,693	$65.61	$57.45 - $73.11
Q4 2022	576,000	$35,418	$59.85	$55.06 - $65.01
Q3 2022	496,000	$30,008	$56.94	$52.27 - $60.83
Q1 2022	20,400	$1,354	$63.14	$55.79 - $69.31
Q4 2021	16,800	$1,114	$60.79	$56.10 - $65.41
Q3 2019	93,900	$5,112	$48.05	$42.97 - $51.77
Q2 2019	116,900	$6,465	$48.17	$45.20 - $49.99
Q1 2019	116,600	$5,825	$42.65	$35.21 - $46.66
Q4 2018	116,600	$4,680	$39.92	$32.95 - $47.04
Q3 2018	116,900	$5,806	$44.41	$41.52 - $46.25
Q2 2018	117,400	$5,518	$46.49	$41.74 - $49.65
Q1 2018	206,200	$10,413	$46.39	$40.96 - $49.28
Q4 2017	287,100	$14,203	$38.59	$35.20 - $47.13
Q3 2017	171,400	$6,837	$34.38	$32.16 - $37.39
Q2 2017	171,400	$6,323	$32.66	$30.10 - $35.33
Q1 2017	171,400	$6,506	$36.14	$32.32 - $38.54
Q4 2016	171,400	$6,722	$31.62	$25.68 - $36.94
Q3 2016	206,100	$5,940	$24.50	$20.40 - $26.57
Q2 2016	206,100	$5,103	$27.42	$20.67 - $30.25
Q4 2015	322,612	$11,908	$35.47	$32.05 - $38.03
Q3 2015	322,422	$12,500	$39.39	$33.10 - $43.06
Q2 2015	249,260	$11,583	$40.34	$37.54 - $43.26
Q1 2015	4,756	$205	$37.71	$34.27 - $40.27