VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021

Shares 406,414 Value ($000) $24,914 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 406,414 Value ($000) $24,994 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 411,464 Value ($000) $26,186 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 500,156 Value ($000) $29,414 Avg Close $49.49 Range $42.88 - $55.68

Q3 2020

Shares 407,156 Value ($000) $19,515 Avg Close $44.82 Range $41.00 - $48.27

Q2 2020

Shares 336,195 Value ($000) $15,683 Avg Close $40.32 Range $32.54 - $48.70

Q1 2020

Shares 7,259 Value ($000) $294 Avg Close $49.35 Range $26.97 - $57.70

Q4 2019

Shares 15,958 Value ($000) $973 Avg Close $50.95 Range $45.47 - $57.30

Q3 2019

Shares 20,801 Value ($000) $1,132 Avg Close $48.05 Range $42.97 - $51.77

Q2 2019

Shares 19,606 Value ($000) $1,084 Avg Close $48.17 Range $45.20 - $49.99

Q1 2019

Shares 76,745 Value ($000) $3,834 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 23,379 Value ($000) $938 Avg Close $39.92 Range $32.95 - $47.04

Q3 2018

Shares 20,730 Value ($000) $1,030 Avg Close $44.41 Range $41.52 - $46.25

Q2 2018

Shares 33,295 Value ($000) $1,565 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 30,752 Value ($000) $1,553 Avg Close $46.39 Range $40.96 - $49.28

Q4 2017

Shares 17,580 Value ($000) $870 Avg Close $38.59 Range $35.20 - $47.13

Q3 2017

Shares 15,145 Value ($000) $604 Avg Close $34.38 Range $32.16 - $37.39

Q2 2017

Shares 13,128 Value ($000) $484 Avg Close $32.66 Range $30.10 - $35.33

Q1 2017

Shares 300,000 Value ($000) $11,388 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 350,000 Value ($000) $13,727 Avg Close $31.62 Range $25.68 - $36.94

Q4 2014

Shares 11,200 Value ($000) $477 Avg Close $35.79 Range $30.38 - $38.81

Q3 2014

Shares 8,400 Value ($000) $330 Avg Close $33.96 Range $31.97 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	406,414	$24,914	$58.57	$54.35 - $62.92
Q2 2021	406,414	$24,994	$60.31	$54.56 - $64.81
Q1 2021	411,464	$26,186	$55.02	$49.80 - $59.97
Q4 2020	500,156	$29,414	$49.49	$42.88 - $55.68
Q3 2020	407,156	$19,515	$44.82	$41.00 - $48.27
Q2 2020	336,195	$15,683	$40.32	$32.54 - $48.70
Q1 2020	7,259	$294	$49.35	$26.97 - $57.70
Q4 2019	15,958	$973	$50.95	$45.47 - $57.30
Q3 2019	20,801	$1,132	$48.05	$42.97 - $51.77
Q2 2019	19,606	$1,084	$48.17	$45.20 - $49.99
Q1 2019	76,745	$3,834	$42.65	$35.21 - $46.66
Q4 2018	23,379	$938	$39.92	$32.95 - $47.04
Q3 2018	20,730	$1,030	$44.41	$41.52 - $46.25
Q2 2018	33,295	$1,565	$46.49	$41.74 - $49.65
Q1 2018	30,752	$1,553	$46.39	$40.96 - $49.28
Q4 2017	17,580	$870	$38.59	$35.20 - $47.13
Q3 2017	15,145	$604	$34.38	$32.16 - $37.39
Q2 2017	13,128	$484	$32.66	$30.10 - $35.33
Q1 2017	300,000	$11,388	$36.14	$32.32 - $38.54
Q4 2016	350,000	$13,727	$31.62	$25.68 - $36.94
Q4 2014	11,200	$477	$35.79	$30.38 - $38.81
Q3 2014	8,400	$330	$33.96	$31.97 - $35.87