VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 134 Value ($000) $10 Avg Close $72.55 Range $67.53 - $76.47

Q3 2024

Shares 20,922 Value ($000) $1 Avg Close $68.90 Range $61.72 - $77.24

Q2 2024

Shares 134 Value ($000) $10 Avg Close $69.08 Range $63.51 - $73.90

Q1 2021

Shares 1,130 Value ($000) $57 Avg Close $55.02 Range $49.80 - $59.97

Q4 2020

Shares 200 Value ($000) $12 Avg Close $49.49 Range $42.88 - $55.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$10	$72.55	$67.53 - $76.47
Q3 2024	20,922	$1	$68.90	$61.72 - $77.24
Q2 2024	134	$10	$69.08	$63.51 - $73.90
Q1 2021	1,130	$57	$55.02	$49.80 - $59.97
Q4 2020	200	$12	$49.49	$42.88 - $55.68