VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 13,752 Value ($000) $1,024 Avg Close $72.55 Range $67.53 - $76.47

Q3 2025

Shares 3,449 Value ($000) $258 Avg Close $72.96 Range $65.62 - $77.48

Q2 2024

Shares 119,092 Value ($000) $8,473 Avg Close $69.08 Range $63.51 - $73.90

Q1 2024

Shares 31,428 Value ($000) $2,323 Avg Close $67.24 Range $60.08 - $71.28

Q4 2023

Shares 23,017 Value ($000) $1,679 Avg Close $66.16 Range $59.66 - $72.38

Q3 2023

Shares 35,683 Value ($000) $2,371 Avg Close $67.15 Range $62.15 - $72.48

Q2 2023

Shares 46,112 Value ($000) $3,307 Avg Close $67.46 Range $62.17 - $73.00

Q4 2022

Shares 20,939 Value ($000) $1,288 Avg Close $59.85 Range $55.06 - $65.01

Q2 2022

Shares 14,212 Value ($000) $846 Avg Close $59.72 Range $52.68 - $65.70

Q4 2021

Shares 23,064 Value ($000) $1,529 Avg Close $60.79 Range $56.10 - $65.41

Q3 2021

Shares 43,157 Value ($000) $2,649 Avg Close $58.57 Range $54.35 - $62.92

Q2 2021

Shares 29,373 Value ($000) $1,806 Avg Close $60.31 Range $54.56 - $64.81

Q1 2021

Shares 10,624 Value ($000) $676 Avg Close $55.02 Range $49.80 - $59.97

Q1 2019

Shares 20,363 Value ($000) $1,017 Avg Close $42.65 Range $35.21 - $46.66

Q4 2018

Shares 90,175 Value ($000) $3,620 Avg Close $39.92 Range $32.95 - $47.04

Q2 2018

Shares 106,071 Value ($000) $4,985 Avg Close $46.49 Range $41.74 - $49.65

Q1 2018

Shares 28,363 Value ($000) $1,432 Avg Close $46.39 Range $40.96 - $49.28

Q1 2017

Shares 72,397 Value ($000) $2,748 Avg Close $36.14 Range $32.32 - $38.54

Q4 2016

Shares 18,250 Value ($000) $716 Avg Close $31.62 Range $25.68 - $36.94

Q2 2016

Shares 182,000 Value ($000) $4,506 Avg Close $27.42 Range $20.67 - $30.25

Q1 2016

Shares 84,000 Value ($000) $2,501 Avg Close $27.12 Range $23.07 - $33.17

Q4 2015

Shares 65,750 Value ($000) $2,427 Avg Close $35.47 Range $32.05 - $38.03

Q3 2015

Shares 63,700 Value ($000) $2,469 Avg Close $39.39 Range $33.10 - $43.06

Q1 2015

Shares 37,700 Value ($000) $1,625 Avg Close $37.71 Range $34.27 - $40.27

Q4 2014

Shares 15,600 Value ($000) $661 Avg Close $35.79 Range $30.38 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,752	$1,024	$72.55	$67.53 - $76.47
Q3 2025	3,449	$258	$72.96	$65.62 - $77.48
Q2 2024	119,092	$8,473	$69.08	$63.51 - $73.90
Q1 2024	31,428	$2,323	$67.24	$60.08 - $71.28
Q4 2023	23,017	$1,679	$66.16	$59.66 - $72.38
Q3 2023	35,683	$2,371	$67.15	$62.15 - $72.48
Q2 2023	46,112	$3,307	$67.46	$62.17 - $73.00
Q4 2022	20,939	$1,288	$59.85	$55.06 - $65.01
Q2 2022	14,212	$846	$59.72	$52.68 - $65.70
Q4 2021	23,064	$1,529	$60.79	$56.10 - $65.41
Q3 2021	43,157	$2,649	$58.57	$54.35 - $62.92
Q2 2021	29,373	$1,806	$60.31	$54.56 - $64.81
Q1 2021	10,624	$676	$55.02	$49.80 - $59.97
Q1 2019	20,363	$1,017	$42.65	$35.21 - $46.66
Q4 2018	90,175	$3,620	$39.92	$32.95 - $47.04
Q2 2018	106,071	$4,985	$46.49	$41.74 - $49.65
Q1 2018	28,363	$1,432	$46.39	$40.96 - $49.28
Q1 2017	72,397	$2,748	$36.14	$32.32 - $38.54
Q4 2016	18,250	$716	$31.62	$25.68 - $36.94
Q2 2016	182,000	$4,506	$27.42	$20.67 - $30.25
Q1 2016	84,000	$2,501	$27.12	$23.07 - $33.17
Q4 2015	65,750	$2,427	$35.47	$32.05 - $38.03
Q3 2015	63,700	$2,469	$39.39	$33.10 - $43.06
Q1 2015	37,700	$1,625	$37.71	$34.27 - $40.27
Q4 2014	15,600	$661	$35.79	$30.38 - $38.81