GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 833,209 Value ($000) $7,524 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 817,996 Value ($000) $7,280 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 626,612 Value ($000) $4,875 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 874,022 Value ($000) $6,197 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 826,190 Value ($000) $5,775 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 822,719 Value ($000) $5,636 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 881,522 Value ($000) $5,324 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 901,610 Value ($000) $5,797 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 910,244 Value ($000) $6,080 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,117,455 Value ($000) $6,548 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 405,648 Value ($000) $2,028 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 402,286 Value ($000) $2,019 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 347,594 Value ($000) $1,839 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 442,927 Value ($000) $1,550 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 442,886 Value ($000) $1,563 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 448,285 Value ($000) $1,694 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 449,583 Value ($000) $1,821 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 400,338 Value ($000) $1,501 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 395,724 Value ($000) $1,544 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 219,314 Value ($000) $728 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 217,361 Value ($000) $822 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 171,709 Value ($000) $575 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 175,997 Value ($000) $407 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 250,218 Value ($000) $831 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 251,201 Value ($000) $1,105 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 202,292 Value ($000) $890 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 202,292 Value ($000) $751 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 205,253 Value ($000) $786 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 208,396 Value ($000) $971 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 201,763 Value ($000) $841 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,019,951 Value ($000) $4,590 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,084,757 Value ($000) $3,070 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 694,080 Value ($000) $2,159 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 229,734 Value ($000) $884 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 229,734 Value ($000) $866 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 207,953 Value ($000) $857 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 571,200 Value ($000) $2,176 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 207,953 Value ($000) $1,031 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 207,953 Value ($000) $537 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 159,554 Value ($000) $436 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 159,554 Value ($000) $595 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 306,374 Value ($000) $1,415 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 304,947 Value ($000) $2,308 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 314,117 Value ($000) $2,296 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 315,185 Value ($000) $2,680 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 342,138 Value ($000) $4,482 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 352,555 Value ($000) $6,134 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 345,509 Value ($000) $6,126 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 362,020 Value ($000) $5,622 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 363,159 Value ($000) $4,645 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 369,868 Value ($000) $4,220 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,209	$7,524	$8.71	$8.08 - $9.28
Q3 2025	817,996	$7,280	$8.25	$7.13 - $9.15
Q2 2025	626,612	$4,875	$6.99	$5.99 - $8.00
Q1 2025	874,022	$6,197	$6.95	$6.37 - $7.47
Q4 2024	826,190	$5,775	$7.18	$6.49 - $7.90
Q3 2024	822,719	$5,636	$6.58	$5.95 - $7.02
Q2 2024	881,522	$5,324	$6.22	$5.67 - $6.74
Q1 2024	901,610	$5,797	$6.26	$5.68 - $6.80
Q4 2023	910,244	$6,080	$6.07	$5.33 - $6.93
Q3 2023	1,117,455	$6,548	$5.77	$4.99 - $6.38
Q2 2023	405,648	$2,028	$5.47	$4.51 - $6.29
Q1 2023	402,286	$2,019	$5.54	$4.62 - $6.40
Q4 2022	347,594	$1,839	$4.71	$3.51 - $5.37
Q3 2022	442,927	$1,550	$4.04	$3.44 - $4.48
Q2 2022	442,886	$1,563	$3.83	$3.43 - $4.16
Q1 2022	448,285	$1,694	$4.01	$3.65 - $4.52
Q4 2021	449,583	$1,821	$4.16	$3.73 - $4.61
Q3 2021	400,338	$1,501	$3.56	$3.23 - $4.00
Q2 2021	395,724	$1,544	$3.99	$3.26 - $4.56
Q1 2021	219,314	$728	$3.29	$2.56 - $4.34
Q4 2020	217,361	$822	$4.11	$2.95 - $4.76
Q3 2020	171,709	$575	$2.67	$1.95 - $3.79
Q2 2020	175,997	$407	$3.15	$1.87 - $3.75
Q1 2020	250,218	$831	$4.15	$2.87 - $4.84
Q4 2019	251,201	$1,105	$4.20	$3.76 - $4.93
Q3 2019	202,292	$890	$4.17	$3.66 - $4.59
Q2 2019	202,292	$751	$3.54	$2.89 - $4.03
Q1 2019	205,253	$786	$4.38	$3.55 - $5.02
Q4 2018	208,396	$971	$4.32	$3.60 - $4.93
Q3 2018	201,763	$841	$4.52	$3.98 - $4.75
Q2 2018	1,019,951	$4,590	$3.45	$2.66 - $4.92
Q1 2018	1,084,757	$3,070	$3.00	$2.67 - $3.40
Q4 2017	694,080	$2,159	$3.46	$3.11 - $4.03
Q3 2017	229,734	$884	$3.57	$3.29 - $4.15
Q2 2017	229,734	$866	$3.79	$3.45 - $4.23
Q1 2017	207,953	$857	$3.85	$3.23 - $4.18
Q4 2016	571,200	$2,176	$4.41	$3.81 - $5.27
Q3 2016	207,953	$1,031	$3.84	$2.26 - $5.23
Q2 2016	207,953	$537	$3.23	$2.43 - $4.20
Q1 2016	159,554	$436	$2.53	$1.57 - $3.88
Q4 2015	159,554	$595	$4.63	$3.46 - $5.75
Q3 2015	306,374	$1,415	$5.89	$4.23 - $7.90
Q2 2015	304,947	$2,308	$7.98	$7.27 - $9.19
Q1 2015	314,117	$2,296	$7.61	$6.75 - $8.82
Q4 2014	315,185	$2,680	$10.50	$7.17 - $14.10
Q3 2014	342,138	$4,482	$14.46	$12.64 - $17.85
Q2 2014	352,555	$6,134	$17.49	$15.66 - $18.74
Q1 2014	345,509	$6,126	$16.05	$14.24 - $18.26
Q4 2013	362,020	$5,622	$14.45	$12.48 - $15.78
Q3 2013	363,159	$4,645	$12.54	$11.48 - $13.79
Q2 2013	369,868	$4,220	$10.41	$8.98 - $11.48