Voya Large Cap Value

Ticker: IEDIX CUSIP: 92913K686 Class: EQUITY FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,969 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,969 Value ($000) $27 Avg Close — Range —