VOYA MID-CAP OPPORTUNITIES FUND CLASS I

Ticker: NMCIX CUSIP: 92913K850 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 625 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $15 Avg Close — Range —