VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 15,733 Value ($000) $1,172 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 12,733 Value ($000) $952 Avg Close $72.96 Range $65.62 - $77.48

Q2 2021

Shares 106,690 Value ($000) $6,561 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 106,690 Value ($000) $6,790 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 106,690 Value ($000) $6,274 Avg Close $49.49 Range $42.88 - $55.68

Q3 2020

Shares 106,690 Value ($000) $5,114 Avg Close $44.82 Range $41.00 - $48.27

Q2 2020

Shares 106,690 Value ($000) $4,977 Avg Close $40.32 Range $32.54 - $48.70

Q1 2020

Shares 110,286 Value ($000) $4,472 Avg Close $49.35 Range $26.97 - $57.70

Q4 2019

Shares 96,786 Value ($000) $5,902 Avg Close $50.95 Range $45.47 - $57.30

Q3 2019

Shares 96,786 Value ($000) $5,269 Avg Close $48.05 Range $42.97 - $51.77

Q2 2019

Shares 96,786 Value ($000) $5,352 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 96,786 Value ($000) $4,835 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 23,200 Value ($000) $931 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 23,200 Value ($000) $1,152 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 23,200 Value ($000) $1,090 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 23,100 Value ($000) $1,167 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 23,100 Value ($000) $1,143 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 23,100 Value ($000) $921 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 15,300 Value ($000) $564 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 15,300 Value ($000) $581 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 15,300 Value ($000) $600 Avg Close $31.62 Range $25.68 - $36.94

Q3 2016

Shares 19,600 Value ($000) $565 Avg Close $24.50 Range $20.40 - $26.57

Q2 2016

Shares 19,600 Value ($000) $485 Avg Close $27.42 Range $20.67 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,733	$1,172	$72.55	$67.53 - $76.47
Q3 2025	12,733	$952	$72.96	$65.62 - $77.48
Q2 2021	106,690	$6,561	$60.31	$54.56 - $64.81
Q1 2021	106,690	$6,790	$55.02	$49.80 - $59.97
Q4 2020	106,690	$6,274	$49.49	$42.88 - $55.68
Q3 2020	106,690	$5,114	$44.82	$41.00 - $48.27
Q2 2020	106,690	$4,977	$40.32	$32.54 - $48.70
Q1 2020	110,286	$4,472	$49.35	$26.97 - $57.70
Q4 2019	96,786	$5,902	$50.95	$45.47 - $57.30
Q3 2019	96,786	$5,269	$48.05	$42.97 - $51.77
Q2 2019	96,786	$5,352	$48.17	$45.20 - $49.99
Q1 2019	96,786	$4,835	$42.65	$35.21 - $46.66
Q4 2018	23,200	$931	$39.92	$32.95 - $47.04
Q3 2018	23,200	$1,152	$44.41	$41.52 - $46.25
Q2 2018	23,200	$1,090	$46.49	$41.74 - $49.65
Q1 2018	23,100	$1,167	$46.39	$40.96 - $49.28
Q4 2017	23,100	$1,143	$38.59	$35.20 - $47.13
Q3 2017	23,100	$921	$34.38	$32.16 - $37.39
Q2 2017	15,300	$564	$32.66	$30.10 - $35.33
Q1 2017	15,300	$581	$36.14	$32.32 - $38.54
Q4 2016	15,300	$600	$31.62	$25.68 - $36.94
Q3 2016	19,600	$565	$24.50	$20.40 - $26.57
Q2 2016	19,600	$485	$27.42	$20.67 - $30.25