VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 283,925 Value ($000) $16,698 Avg Close $49.49 Range $42.88 - $55.68
Q3 2020
Shares 384,295 Value ($000) $18,419 Avg Close $44.82 Range $41.00 - $48.27
Q2 2020
Shares 557,195 Value ($000) $25,993 Avg Close $40.32 Range $32.54 - $48.70
Q1 2020
Shares 696,895 Value ($000) $28,259 Avg Close $49.35 Range $26.97 - $57.70
Q4 2019
Shares 851,405 Value ($000) $51,919 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 987,505 Value ($000) $53,760 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 992,305 Value ($000) $54,874 Avg Close $48.17 Range $45.20 - $49.99
Q1 2019
Shares 1,165,505 Value ($000) $58,229 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 1,202,405 Value ($000) $48,265 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 1,216,705 Value ($000) $60,434 Avg Close $44.41 Range $41.52 - $46.25
Q2 2018
Shares 1,225,405 Value ($000) $57,594 Avg Close $46.49 Range $41.74 - $49.65
Q1 2018
Shares 1,229,505 Value ($000) $62,090 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 1,237,905 Value ($000) $61,239 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 1,198,505 Value ($000) $47,808 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 1,220,505 Value ($000) $45,024 Avg Close $32.66 Range $30.10 - $35.33
Q1 2017
Shares 1,220,505 Value ($000) $46,330 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 1,269,995 Value ($000) $49,809 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 1,017,095 Value ($000) $29,313 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 1,017,095 Value ($000) $25,183 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 941,395 Value ($000) $28,025 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 767,395 Value ($000) $28,325 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 630,495 Value ($000) $24,444 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 501,195 Value ($000) $23,291 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 483,700 Value ($000) $20,852 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 396,100 Value ($000) $16,787 Avg Close $35.79 Range $30.38 - $38.81
Q3 2014
Shares 302,600 Value ($000) $11,832 Avg Close $33.96 Range $31.97 - $35.87