VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 54,457 Value ($000) $4 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 82,927 Value ($000) $6 Avg Close $72.96 Range $65.62 - $77.48

Q2 2025

Shares 81,876 Value ($000) $6 Avg Close $63.12 Range $51.42 - $70.33

Q1 2025

Shares 83,059 Value ($000) $6 Avg Close $68.40 Range $63.52 - $74.08

Q4 2024

Shares 89,260 Value ($000) $6 Avg Close $75.89 Range $64.19 - $81.71

Q3 2024

Shares 90,114 Value ($000) $7 Avg Close $68.90 Range $61.72 - $77.24

Q2 2024

Shares 86,904 Value ($000) $6 Avg Close $69.08 Range $63.51 - $73.90

Q1 2024

Shares 79,360 Value ($000) $6 Avg Close $67.24 Range $60.08 - $71.28

Q4 2023

Shares 80,263 Value ($000) $6 Avg Close $66.16 Range $59.66 - $72.38

Q3 2023

Shares 76,891 Value ($000) $5 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 71,078 Value ($000) $5 Avg Close $67.46 Range $62.17 - $73.00

Q1 2023

Shares 78,465 Value ($000) $6 Avg Close $65.61 Range $57.45 - $73.11

Q4 2022

Shares 79,153 Value ($000) $5 Avg Close $59.85 Range $55.06 - $65.01

Q3 2022

Shares 69,299 Value ($000) $4,196 Avg Close $56.94 Range $52.27 - $60.83

Q2 2022

Shares 63,594 Value ($000) $3,787 Avg Close $59.72 Range $52.68 - $65.70

Q1 2022

Shares 59,386 Value ($000) $4,054 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 55,188 Value ($000) $3,660 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 75,858 Value ($000) $4,688 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 111,466 Value ($000) $6,853 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 105,754 Value ($000) $6,687 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 115,404 Value ($000) $6,773 Avg Close $49.49 Range $42.88 - $55.68

Q3 2020

Shares 106,228 Value ($000) $5,092 Avg Close $44.82 Range $41.00 - $48.27

Q2 2020

Shares 102,222 Value ($000) $4,748 Avg Close $40.32 Range $32.54 - $48.70

Q1 2020

Shares 123,008 Value ($000) $5,011 Avg Close $49.35 Range $26.97 - $57.70

Q4 2019

Shares 129,462 Value ($000) $7,837 Avg Close $50.95 Range $45.47 - $57.30

Q2 2019

Shares 132,109 Value ($000) $7,288 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 141,403 Value ($000) $7,044 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 95,423 Value ($000) $3,680 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 94,874 Value ($000) $4,717 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 108,772 Value ($000) $5,112 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 123,117 Value ($000) $6,224 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 124,296 Value ($000) $6,140 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 121,408 Value ($000) $4,820 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 123,069 Value ($000) $4,532 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 142,637 Value ($000) $5,407 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 263,165 Value ($000) $10,361 Avg Close $31.62 Range $25.68 - $36.94

Q3 2016

Shares 285,274 Value ($000) $8,210 Avg Close $24.50 Range $20.40 - $26.57

Q2 2016

Shares 148,148 Value ($000) $3,658 Avg Close $27.42 Range $20.67 - $30.25

Q1 2016

Shares 212,972 Value ($000) $6,333 Avg Close $27.12 Range $23.07 - $33.17

Q4 2015

Shares 127,671 Value ($000) $4,714 Avg Close $35.47 Range $32.05 - $38.03

Q3 2015

Shares 122,569 Value ($000) $4,760 Avg Close $39.39 Range $33.10 - $43.06

Q2 2015

Shares 200,208 Value ($000) $9,283 Avg Close $40.34 Range $37.54 - $43.26

Q1 2015

Shares 135,750 Value ($000) $5,837 Avg Close $37.71 Range $34.27 - $40.27

Q4 2014

Shares 158,772 Value ($000) $6,713 Avg Close $35.79 Range $30.38 - $38.81

Q3 2014

Shares 49,652 Value ($000) $1,948 Avg Close $33.96 Range $31.97 - $35.87

Q2 2014

Shares 24,683 Value ($000) $894 Avg Close $31.98 Range $29.16 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,457	$4	$72.55	$67.53 - $76.47
Q3 2025	82,927	$6	$72.96	$65.62 - $77.48
Q2 2025	81,876	$6	$63.12	$51.42 - $70.33
Q1 2025	83,059	$6	$68.40	$63.52 - $74.08
Q4 2024	89,260	$6	$75.89	$64.19 - $81.71
Q3 2024	90,114	$7	$68.90	$61.72 - $77.24
Q2 2024	86,904	$6	$69.08	$63.51 - $73.90
Q1 2024	79,360	$6	$67.24	$60.08 - $71.28
Q4 2023	80,263	$6	$66.16	$59.66 - $72.38
Q3 2023	76,891	$5	$67.15	$62.15 - $72.48
Q2 2023	71,078	$5	$67.46	$62.17 - $73.00
Q1 2023	78,465	$6	$65.61	$57.45 - $73.11
Q4 2022	79,153	$5	$59.85	$55.06 - $65.01
Q3 2022	69,299	$4,196	$56.94	$52.27 - $60.83
Q2 2022	63,594	$3,787	$59.72	$52.68 - $65.70
Q1 2022	59,386	$4,054	$63.14	$55.79 - $69.31
Q4 2021	55,188	$3,660	$60.79	$56.10 - $65.41
Q3 2021	75,858	$4,688	$58.57	$54.35 - $62.92
Q2 2021	111,466	$6,853	$60.31	$54.56 - $64.81
Q1 2021	105,754	$6,687	$55.02	$49.80 - $59.97
Q4 2020	115,404	$6,773	$49.49	$42.88 - $55.68
Q3 2020	106,228	$5,092	$44.82	$41.00 - $48.27
Q2 2020	102,222	$4,748	$40.32	$32.54 - $48.70
Q1 2020	123,008	$5,011	$49.35	$26.97 - $57.70
Q4 2019	129,462	$7,837	$50.95	$45.47 - $57.30
Q2 2019	132,109	$7,288	$48.17	$45.20 - $49.99
Q1 2019	141,403	$7,044	$42.65	$35.21 - $46.66
Q4 2018	95,423	$3,680	$39.92	$32.95 - $47.04
Q3 2018	94,874	$4,717	$44.41	$41.52 - $46.25
Q2 2018	108,772	$5,112	$46.49	$41.74 - $49.65
Q1 2018	123,117	$6,224	$46.39	$40.96 - $49.28
Q4 2017	124,296	$6,140	$38.59	$35.20 - $47.13
Q3 2017	121,408	$4,820	$34.38	$32.16 - $37.39
Q2 2017	123,069	$4,532	$32.66	$30.10 - $35.33
Q1 2017	142,637	$5,407	$36.14	$32.32 - $38.54
Q4 2016	263,165	$10,361	$31.62	$25.68 - $36.94
Q3 2016	285,274	$8,210	$24.50	$20.40 - $26.57
Q2 2016	148,148	$3,658	$27.42	$20.67 - $30.25
Q1 2016	212,972	$6,333	$27.12	$23.07 - $33.17
Q4 2015	127,671	$4,714	$35.47	$32.05 - $38.03
Q3 2015	122,569	$4,760	$39.39	$33.10 - $43.06
Q2 2015	200,208	$9,283	$40.34	$37.54 - $43.26
Q1 2015	135,750	$5,837	$37.71	$34.27 - $40.27
Q4 2014	158,772	$6,713	$35.79	$30.38 - $38.81
Q3 2014	49,652	$1,948	$33.96	$31.97 - $35.87
Q2 2014	24,683	$894	$31.98	$29.16 - $33.63