VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 39,458 Value ($000) $2,939 Avg Close $72.55 Range $67.53 - $76.47
Q3 2025
Shares 27,937 Value ($000) $2,090 Avg Close $72.96 Range $65.62 - $77.48
Q2 2025
Shares 28,151 Value ($000) $1,999 Avg Close $63.12 Range $51.42 - $70.33
Q1 2025
Shares 34,414 Value ($000) $2,332 Avg Close $68.40 Range $63.52 - $74.08
Q4 2024
Shares 27,706 Value ($000) $1,907 Avg Close $75.89 Range $64.19 - $81.71
Q3 2024
Shares 27,207 Value ($000) $2,205 Avg Close $68.90 Range $61.72 - $77.24
Q2 2024
Shares 29,975 Value ($000) $2,133 Avg Close $69.08 Range $63.51 - $73.90
Q1 2024
Shares 30,188 Value ($000) $2,231 Avg Close $67.24 Range $60.08 - $71.28
Q4 2023
Shares 33,053 Value ($000) $2,412 Avg Close $66.16 Range $59.66 - $72.38
Q3 2023
Shares 41,232 Value ($000) $2,740 Avg Close $67.15 Range $62.15 - $72.48
Q2 2023
Shares 56,533 Value ($000) $4,054 Avg Close $67.46 Range $62.17 - $73.00
Q1 2023
Shares 61,799 Value ($000) $4,416 Avg Close $65.61 Range $57.45 - $73.11
Q4 2022
Shares 43,972 Value ($000) $2,704 Avg Close $59.85 Range $55.06 - $65.01
Q3 2022
Shares 45,898 Value ($000) $2,777 Avg Close $56.94 Range $52.27 - $60.83
Q2 2022
Shares 32,662 Value ($000) $1,944 Avg Close $59.72 Range $52.68 - $65.70
Q1 2022
Shares 27,600 Value ($000) $1,831 Avg Close $63.14 Range $55.79 - $69.31
Q4 2021
Shares 25,394 Value ($000) $1,684 Avg Close $60.79 Range $56.10 - $65.41
Q3 2021
Shares 22,400 Value ($000) $1,376 Avg Close $58.57 Range $54.35 - $62.92
Q2 2021
Shares 21,040 Value ($000) $1,294 Avg Close $60.31 Range $54.56 - $64.81
Q1 2021
Shares 21,046 Value ($000) $1,339 Avg Close $55.02 Range $49.80 - $59.97
Q4 2020
Shares 22,523 Value ($000) $1,325 Avg Close $49.49 Range $42.88 - $55.68
Q3 2020
Shares 14,136 Value ($000) $677 Avg Close $44.82 Range $41.00 - $48.27
Q2 2020
Shares 479,399 Value ($000) $22,372 Avg Close $40.32 Range $32.54 - $48.70
Q1 2020
Shares 1,078,397 Value ($000) $43,780 Avg Close $49.35 Range $26.97 - $57.70
Q4 2019
Shares 1,338,493 Value ($000) $81,572 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 1,528,742 Value ($000) $83,229 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 1,567,458 Value ($000) $86,559 Avg Close $48.17 Range $45.20 - $49.99
Q1 2019
Shares 1,691,161 Value ($000) $84,283 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 1,952,643 Value ($000) $78,431 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 2,072,668 Value ($000) $102,585 Avg Close $44.41 Range $41.52 - $46.25
Q2 2018
Shares 2,009,792 Value ($000) $94,202 Avg Close $46.49 Range $41.74 - $49.65
Q1 2018
Shares 1,060,101 Value ($000) $53,536 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 29,450 Value ($000) $1,457 Avg Close $38.59 Range $35.20 - $47.13
Q3 2016
Shares 811,815 Value ($000) $23,397 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 880,362 Value ($000) $19,363 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 849,254 Value ($000) $25,928 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 830,744 Value ($000) $30,663 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 502,925 Value ($000) $19,499 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 76 Value ($000) $4 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 45 Value ($000) $2 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 9 Value ($000) $0 Avg Close $35.79 Range $30.38 - $38.81