MILLENNIUM MANAGEMENT LLC

Holdings History for Voya Financial, Inc. - COM (VOYA)

Symbol: VOYA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	-0.01%	$927K	13.5K	-160,895	-92.3%	$68.83	Q4 2024
9/30/2024		0.01%	-0.02%	$13.8M	174K	-327,382	-65.2%	$79.22	Q3 2024
6/30/2024		0.03%	-0.01%	$35.7M	502K	-195,211	-28%	$71.15	Q2 2024
3/31/2024		0.04%	+0.04%	$51.5M	697K	+573,699	+465%	$73.92	Q1 2024
3/31/2024	call		0%	$0	0	-5,400	-100%		Q1 2024
3/31/2024	put		0%	$0	0	-46,100	-100%		Q1 2024
12/31/2023		0.01%	-0.02%	$8.99M	123K	-296,887	-70.7%	$72.96	Q4 2023
12/31/2023	call	0%	0%	$394K	5.4K	-22,100	-80.4%	$72.96	Q4 2023
12/31/2023	put	0%	0%	$3.36M	46.1K	-24,900	-35.1%	$72.96	Q4 2023
9/30/2023		0.03%	+0.03%	$27.9M	420K	+360,984	+610%	$66.45	Q3 2023
9/30/2023	call	0%	+0%	$1.83M	27.5K	+27,500	NEW	$66.45	Q3 2023
9/30/2023	put	0%	+0%	$4.72M	71K	+71,000	NEW	$66.45	Q3 2023
6/30/2023		0%	-0.05%	$4.24M	59.2K	-649,545	-91.7%	$71.71	Q2 2023
3/31/2023		0.06%	-0.02%	$50.6M	709K	-262,526	-27%	$71.46	Q1 2023
12/31/2022		0.07%	+0.04%	$59.7M	971K	+600,633	+162%	$61.49	Q4 2022
9/30/2022		0.03%	+0.01%	$22.4M	371K	+178,695	+93.1%	$60.50	Q3 2022
6/30/2022		0.02%	+0.01%	$11.4M	192K	+174,186	+983%	$59.53	Q2 2022
3/31/2022		0%	-0.06%	$1.18M	17.7K	-676,621	-97.4%	$66.35	Q1 2022
12/31/2021		0.05%	+0.02%	$46M	694K	+245,692	+54.8%	$66.31	Q4 2021
9/30/2021		0.04%	+0.01%	$27.5M	449K	+60,456	+15.6%	$61.39	Q3 2021
6/30/2021		0.03%	-0.02%	$23.9M	388K	-246,194	-38.8%	$61.50	Q2 2021
3/31/2021		0.06%	+0%	$40.4M	634K	+28,505	+4.7%	$63.64	Q1 2021
12/31/2020		0.05%	-0.03%	$35.6M	606K	-354,585	-36.9%	$58.81	Q4 2020
9/30/2020		0.11%	-0.01%	$46M	960K	-87,104	-8.31%	$47.93	Q3 2020
6/30/2020		0.12%	+0.06%	$48.9M	1.05M	+501,814	+91.9%	$46.65	Q2 2020
3/31/2020		0.09%	-0.11%	$22.1M	546K	-667,138	-55%	$40.55	Q1 2020
12/31/2019		0.13%	0%	$74M	1.21M	-11,988	-0.98%	$60.98	Q4 2019
9/30/2019		0.14%	-0.11%	$66.7M	1.22M	-914,020	-42.7%	$54.44	Q3 2019
6/30/2019		0.22%	+0.03%	$118M	2.14M	+244,047	+12.9%	$55.30	Q2 2019
3/31/2019		0.17%	+0.09%	$94.7M	1.89M	+984,977	+108%	$49.96	Q1 2019
12/31/2018		0.06%	-0.1%	$36.5M	910K	-1,465,805	-61.7%	$40.14	Q4 2018
12/31/2018	put		-0.08%	$0	0	-130,000	-100%		Q4 2018
9/30/2018		0.16%	-0.13%	$118M	2.38M	-1,859,000	-43.9%	$49.67	Q3 2018
9/30/2018	put	0.08%	+0.03%	$6.46M	130K	+50,000	+62.5%	$49.67	Q3 2018
6/30/2018		0.28%	+0.12%	$199M	4.23M	+1,868,435	+79%	$47.00	Q2 2018
6/30/2018	put	0.08%	+0.08%	$3.76M	80K	+80,000	NEW	$47.00	Q2 2018
3/31/2018		0.17%	-0.03%	$119M	2.37M	-394,928	-14.3%	$50.50	Q1 2018
12/31/2017		0.2%	+0.02%	$137M	2.76M	+248,160	+9.87%	$49.47	Q4 2017
9/30/2017		0.16%	+0.14%	$100M	2.51M	+2,160,431	+613%	$39.89	Q3 2017
6/30/2017		0.03%	-0.09%	$13M	353K	-1,325,412	-79%	$36.89	Q2 2017
3/31/2017		0.12%	-0.08%	$63.7M	1.68M	-1,029,356	-38%	$37.96	Q1 2017
3/31/2017	put		-0.24%	$0	0	-100,000	-100%		Q1 2017
12/31/2016		0.23%	+0.15%	$106M	2.71M	+1,716,015	+173%	$39.22	Q4 2016
12/31/2016	put	0.24%	+0.24%	$3.92M	100K	+100,000	NEW	$39.22	Q4 2016
9/30/2016		0.05%	-0.06%	$28.6M	991K	-1,062,795	-51.7%	$28.82	Q3 2016
6/30/2016		0.13%	+0.07%	$50.9M	2.05M	+1,177,333	+134%	$24.76	Q2 2016
3/31/2016		0.07%	-0.06%	$26.1M	877K	-697,116	-44.3%	$29.77	Q1 2016
12/31/2015		0.13%	+0.01%	$58.1M	1.57M	+110,128	+7.52%	$36.91	Q4 2015
9/30/2015		0.12%	+0.09%	$56.8M	1.46M	+1,086,057	+288%	$38.77	Q3 2015
6/30/2015		0.04%	-0.25%	$17.6M	378K	-2,542,882	-87.1%	$46.47	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.