VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 41,759 Value ($000) $3,111 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 58,849 Value ($000) $4,402 Avg Close $72.96 Range $65.62 - $77.48

Q2 2025

Shares 58,812 Value ($000) $4,176 Avg Close $63.12 Range $51.42 - $70.33

Q1 2025

Shares 59,785 Value ($000) $4,051 Avg Close $68.40 Range $63.52 - $74.08

Q4 2024

Shares 46,073 Value ($000) $3,171 Avg Close $75.89 Range $64.19 - $81.71

Q3 2024

Shares 38,060 Value ($000) $3,015 Avg Close $68.90 Range $61.72 - $77.24

Q2 2024

Shares 26,284 Value ($000) $1,870 Avg Close $69.08 Range $63.51 - $73.90

Q1 2024

Shares 26,284 Value ($000) $2 Avg Close $67.24 Range $60.08 - $71.28

Q4 2023

Shares 26,284 Value ($000) $2 Avg Close $66.16 Range $59.66 - $72.38

Q3 2023

Shares 26,284 Value ($000) $2 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 26,284 Value ($000) $2 Avg Close $67.46 Range $62.17 - $73.00

Q1 2023

Shares 26,284 Value ($000) $2 Avg Close $65.61 Range $57.45 - $73.11

Q4 2022

Shares 26,284 Value ($000) $2 Avg Close $59.85 Range $55.06 - $65.01

Q3 2022

Shares 26,284 Value ($000) $1,590 Avg Close $56.94 Range $52.27 - $60.83

Q2 2022

Shares 26,284 Value ($000) $1,565 Avg Close $59.72 Range $52.68 - $65.70

Q1 2022

Shares 15,682 Value ($000) $1,041 Avg Close $63.14 Range $55.79 - $69.31

Q4 2021

Shares 15,682 Value ($000) $1,040 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 12,669 Value ($000) $778 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 12,669 Value ($000) $779 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 12,669 Value ($000) $806 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 12,669 Value ($000) $745 Avg Close $49.49 Range $42.88 - $55.68

Q3 2020

Shares 6,777 Value ($000) $325 Avg Close $44.82 Range $41.00 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,759	$3,111	$72.55	$67.53 - $76.47
Q3 2025	58,849	$4,402	$72.96	$65.62 - $77.48
Q2 2025	58,812	$4,176	$63.12	$51.42 - $70.33
Q1 2025	59,785	$4,051	$68.40	$63.52 - $74.08
Q4 2024	46,073	$3,171	$75.89	$64.19 - $81.71
Q3 2024	38,060	$3,015	$68.90	$61.72 - $77.24
Q2 2024	26,284	$1,870	$69.08	$63.51 - $73.90
Q1 2024	26,284	$2	$67.24	$60.08 - $71.28
Q4 2023	26,284	$2	$66.16	$59.66 - $72.38
Q3 2023	26,284	$2	$67.15	$62.15 - $72.48
Q2 2023	26,284	$2	$67.46	$62.17 - $73.00
Q1 2023	26,284	$2	$65.61	$57.45 - $73.11
Q4 2022	26,284	$2	$59.85	$55.06 - $65.01
Q3 2022	26,284	$1,590	$56.94	$52.27 - $60.83
Q2 2022	26,284	$1,565	$59.72	$52.68 - $65.70
Q1 2022	15,682	$1,041	$63.14	$55.79 - $69.31
Q4 2021	15,682	$1,040	$60.79	$56.10 - $65.41
Q3 2021	12,669	$778	$58.57	$54.35 - $62.92
Q2 2021	12,669	$779	$60.31	$54.56 - $64.81
Q1 2021	12,669	$806	$55.02	$49.80 - $59.97
Q4 2020	12,669	$745	$49.49	$42.88 - $55.68
Q3 2020	6,777	$325	$44.82	$41.00 - $48.27