VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 23,658 Value ($000) $1,691 Avg Close $65.61 Range $57.45 - $73.11
Q4 2022
Shares 25,483 Value ($000) $2 Avg Close $59.85 Range $55.06 - $65.01
Q3 2022
Shares 25,725 Value ($000) $1,556 Avg Close $56.94 Range $52.27 - $60.83
Q2 2022
Shares 227,087 Value ($000) $13,518 Avg Close $59.72 Range $52.68 - $65.70
Q1 2022
Shares 136,378 Value ($000) $9,049 Avg Close $63.14 Range $55.79 - $69.31
Q4 2021
Shares 194,493 Value ($000) $12,897 Avg Close $60.79 Range $56.10 - $65.41
Q3 2021
Shares 25,214 Value ($000) $1,548 Avg Close $58.57 Range $54.35 - $62.92
Q2 2021
Shares 159,431 Value ($000) $9,805 Avg Close $60.31 Range $54.56 - $64.81
Q1 2021
Shares 24,162 Value ($000) $1,538 Avg Close $55.02 Range $49.80 - $59.97
Q4 2020
Shares 272,622 Value ($000) $16,033 Avg Close $49.49 Range $42.88 - $55.68
Q3 2020
Shares 31,072 Value ($000) $1,489 Avg Close $44.82 Range $41.00 - $48.27
Q4 2018
Shares 19,306 Value ($000) $775 Avg Close $39.92 Range $32.95 - $47.04
Q3 2018
Shares 182,341 Value ($000) $9,057 Avg Close $44.41 Range $41.52 - $46.25
Q1 2018
Shares 19,493 Value ($000) $984 Avg Close $46.39 Range $40.96 - $49.28
Q4 2017
Shares 24,880 Value ($000) $1,231 Avg Close $38.59 Range $35.20 - $47.13
Q3 2017
Shares 18,102 Value ($000) $722 Avg Close $34.38 Range $32.16 - $37.39
Q2 2017
Shares 37,130 Value ($000) $1,370 Avg Close $32.66 Range $30.10 - $35.33