VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 18,200 Value ($000) $1,206,842 Avg Close $60.79 Range $56.10 - $65.41
Q3 2021
Shares 33,483 Value ($000) $2,055,521 Avg Close $58.57 Range $54.35 - $62.92
Q2 2021
Shares 17,747 Value ($000) $1,091,441 Avg Close $60.31 Range $54.56 - $64.81
Q1 2021
Shares 16,732 Value ($000) $1,064,824 Avg Close $55.02 Range $49.80 - $59.97
Q4 2020
Shares 15,568 Value ($000) $915,554 Avg Close $49.49 Range $42.88 - $55.68
Q3 2020
Shares 13,976 Value ($000) $669,870 Avg Close $44.82 Range $41.00 - $48.27
Q2 2020
Shares 13,976 Value ($000) $651,980 Avg Close $40.32 Range $32.54 - $48.70
Q1 2020
Shares 11,358 Value ($000) $460,567 Avg Close $49.35 Range $26.97 - $57.70
Q4 2019
Shares 17,291 Value ($000) $1,054,405 Avg Close $50.95 Range $45.47 - $57.30
Q3 2019
Shares 42,391 Value ($000) $2,307,766 Avg Close $48.05 Range $42.97 - $51.77
Q2 2019
Shares 41,607 Value ($000) $2,300,867 Avg Close $48.17 Range $45.20 - $49.99
Q1 2019
Shares 42,228 Value ($000) $2,109,711 Avg Close $42.65 Range $35.21 - $46.66
Q4 2018
Shares 17,064 Value ($000) $684,949 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 15,800 Value ($000) $784,786 Avg Close $44.41 Range $41.52 - $46.25
Q2 2018
Shares 15,500 Value ($000) $728,500 Avg Close $46.49 Range $41.74 - $49.65
Q1 2018
Shares 15,500 Value ($000) $782,750 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 15,500 Value ($000) $766,785 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 15,500 Value ($000) $618,295 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 13,100 Value ($000) $483,259 Avg Close $32.66 Range $30.10 - $35.33
Q1 2017
Shares 17,700 Value ($000) $671,892 Avg Close $36.14 Range $32.32 - $38.54
Q4 2016
Shares 14,300 Value ($000) $560,846 Avg Close $31.62 Range $25.68 - $36.94
Q3 2016
Shares 10,800 Value ($000) $311,256 Avg Close $24.50 Range $20.40 - $26.57
Q2 2016
Shares 10,800 Value ($000) $267,408 Avg Close $27.42 Range $20.67 - $30.25
Q1 2016
Shares 10,800 Value ($000) $321,516 Avg Close $27.12 Range $23.07 - $33.17
Q4 2015
Shares 12,100 Value ($000) $446,611 Avg Close $35.47 Range $32.05 - $38.03
Q3 2015
Shares 125,900 Value ($000) $4,881,143 Avg Close $39.39 Range $33.10 - $43.06
Q2 2015
Shares 125,900 Value ($000) $5,850,573 Avg Close $40.34 Range $37.54 - $43.26
Q1 2015
Shares 106,500 Value ($000) $4,591,215 Avg Close $37.71 Range $34.27 - $40.27
Q4 2014
Shares 11,300 Value ($000) $478,894 Avg Close $35.79 Range $30.38 - $38.81