VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,004 Value ($000) $1,416 Avg Close $72.55 Range $67.53 - $76.47
Q3 2025
Shares 19,404 Value ($000) $1,451 Avg Close $72.96 Range $65.62 - $77.48
Q2 2025
Shares 19,704 Value ($000) $1,399 Avg Close $63.12 Range $51.42 - $70.33
Q1 2025
Shares 19,509 Value ($000) $1,322 Avg Close $68.40 Range $63.52 - $74.08
Q4 2024
Shares 19,537 Value ($000) $1,345 Avg Close $75.89 Range $64.19 - $81.71
Q3 2024
Shares 20,037 Value ($000) $1,587 Avg Close $68.90 Range $61.72 - $77.24
Q2 2024
Shares 20,937 Value ($000) $1,490 Avg Close $69.08 Range $63.51 - $73.90
Q1 2024
Shares 25,437 Value ($000) $1,880 Avg Close $67.24 Range $60.08 - $71.28
Q4 2023
Shares 29,478 Value ($000) $2,151 Avg Close $66.16 Range $59.66 - $72.38
Q3 2023
Shares 29,678 Value ($000) $1,972 Avg Close $67.15 Range $62.15 - $72.48
Q2 2023
Shares 28,678 Value ($000) $2,056 Avg Close $67.46 Range $62.17 - $73.00
Q1 2023
Shares 28,297 Value ($000) $2,022 Avg Close $65.61 Range $57.45 - $73.11
Q4 2022
Shares 28,591 Value ($000) $1,758 Avg Close $59.85 Range $55.06 - $65.01
Q3 2022
Shares 28,591 Value ($000) $1,730 Avg Close $56.94 Range $52.27 - $60.83
Q2 2022
Shares 30,812 Value ($000) $1,834 Avg Close $59.72 Range $52.68 - $65.70
Q1 2022
Shares 35,397 Value ($000) $2,349 Avg Close $63.14 Range $55.79 - $69.31
Q4 2021
Shares 26,200 Value ($000) $1,737 Avg Close $60.79 Range $56.10 - $65.41
Q3 2021
Shares 21,573 Value ($000) $1,324 Avg Close $58.57 Range $54.35 - $62.92
Q2 2021
Shares 20,773 Value ($000) $1,278 Avg Close $60.31 Range $54.56 - $64.81
Q1 2021
Shares 25,263 Value ($000) $1,608 Avg Close $55.02 Range $49.80 - $59.97
Q4 2020
Shares 26,439 Value ($000) $1,555 Avg Close $49.49 Range $42.88 - $55.68
Q3 2020
Shares 38,439 Value ($000) $1,842 Avg Close $44.82 Range $41.00 - $48.27
Q2 2020
Shares 40,539 Value ($000) $1,891 Avg Close $40.32 Range $32.54 - $48.70
Q1 2020
Shares 25,739 Value ($000) $1,044 Avg Close $49.35 Range $26.97 - $57.70
Q4 2019
Shares 27,939 Value ($000) $1,704 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 29,239 Value ($000) $1,592 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 28,839 Value ($000) $1,595 Avg Close $48.17 Range $45.20 - $49.99
Q1 2019
Shares 37,939 Value ($000) $1,895 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 39,225 Value ($000) $1,574 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 63,635 Value ($000) $3,161 Avg Close $44.41 Range $41.52 - $46.25
Q2 2018
Shares 62,998 Value ($000) $2,961 Avg Close $46.49 Range $41.74 - $49.65
Q1 2018
Shares 40,176 Value ($000) $2,029 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 34,867 Value ($000) $1,391 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 34,867 Value ($000) $1,391 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 31,934 Value ($000) $1,178 Avg Close $32.66 Range $30.10 - $35.33
Q1 2017
Shares 31,934 Value ($000) $1,212 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 31,934 Value ($000) $1,252 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 32,782 Value ($000) $945 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 20,910 Value ($000) $518 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 15,710 Value ($000) $468 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 10,410 Value ($000) $384 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 10,110 Value ($000) $392 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 10,000 Value ($000) $465 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 6,300 Value ($000) $272 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 5,500 Value ($000) $233 Avg Close $35.79 Range $30.38 - $38.81
Q3 2014
Shares 3,500 Value ($000) $137 Avg Close $33.96 Range $31.97 - $35.87
Q2 2014
Shares 3,500 Value ($000) $127 Avg Close $31.98 Range $29.16 - $33.63