VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2020
Shares 11,449 Value ($000) $99 Avg Close Range
Q3 2020
Shares 13,841 Value ($000) $110 Avg Close Range
Q2 2020
Shares 13,841 Value ($000) $106 Avg Close Range
Q1 2020
Shares 14,537 Value ($000) $95 Avg Close Range
Q4 2019
Shares 14,537 Value ($000) $124 Avg Close Range
Q3 2019
Shares 14,537 Value ($000) $123 Avg Close Range
Q2 2019
Shares 29,019 Value ($000) $268 Avg Close Range
Q1 2019
Shares 35,920 Value ($000) $336 Avg Close Range
Q4 2018
Shares 41,535 Value ($000) $354 Avg Close Range
Q3 2018
Shares 48,555 Value ($000) $463 Avg Close Range
Q2 2018
Shares 51,953 Value ($000) $520 Avg Close Range
Q1 2018
Shares 51,873 Value ($000) $557 Avg Close Range
Q4 2017
Shares 54,047 Value ($000) $566 Avg Close Range
Q3 2017
Shares 58,688 Value ($000) $629 Avg Close Range
Q2 2017
Shares 64,345 Value ($000) $677 Avg Close Range
Q1 2017
Shares 71,795 Value ($000) $728 Avg Close Range
Q3 2016
Shares 83,640 Value ($000) $823 Avg Close Range
Q2 2016
Shares 92,783 Value ($000) $821 Avg Close Range
Q1 2016
Shares 98,540 Value ($000) $911 Avg Close Range
Q4 2015
Shares 116,989 Value ($000) $1,056 Avg Close Range
Q3 2015
Shares 127,831 Value ($000) $1,094 Avg Close Range
Q2 2015
Shares 137,721 Value ($000) $1,635 Avg Close Range
Q1 2015
Shares 138,453 Value ($000) $1,603 Avg Close Range