VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2020
Shares 14,500 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $95 Avg Close — Range —