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VOYA INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA Bonds: Convertible Notes, New

VOYA INVESTMENT MANAGEMENT LLC historic quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), over 28 quarters from 2013-06-30 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 219 positions, added to 305, reduced 468 and sold out of 287.

  • Q2 2026: Stock WEC ENERGY GROUP INC; Country of operation —; Class NOTE 3.375% 6/0; Principal before $0.
  • Q2 2026: Stock ON SEMICONDUCTOR CORP; Country of operation United States; Class NOTE 0.500% 3/0; Principal before $0.
  • Q2 2026: Stock SOUTHERN CO; Country of operation —; Class NOTE 3.250% 6/1; Principal before $0.
  • Q2 2026: Stock TRAVERE THERAPEUTICS INC; Country of operation —; Class NOTE 0.500% 5/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1068837), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-07); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-02-07); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-02-07); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-02-07); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-02-07); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-02-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WEC ENERGY GROUP INC
CUSIP 92939UAT3
NOTE 3.375% 6/0$0$428,995,000+428,995,000$0$445,833,054+$445,833,0542026-08-12
Q2 2026ON SEMICONDUCTOR CORP
CUSIP 682189AU9
United StatesNOTE 0.500% 3/0$0$234,465,000+234,465,000$0$283,116,488+$283,116,4882026-08-12
Q2 2026SOUTHERN CO
CUSIP 842587ED5
NOTE 3.250% 6/1$0$279,095,000+279,095,000$0$282,322,910+$282,322,9102026-08-12
Q2 2026TRAVERE THERAPEUTICS INC
CUSIP 89422GAB3
NOTE 0.500% 5/1$0$98,185,000+98,185,000$0$115,612,838+$115,612,8382026-08-12
Q2 2026CELCUITY INC
CUSIP 15102KAB6
NOTE 0.250% 8/0$0$80,250,000+80,250,000$0$91,597,350+$91,597,3502026-08-12
Q2 2026BLOOM ENERGY CORP
CUSIP 093712AK3
United StatesNOTE 3.000% 6/0$0$675,000+675,000$0$10,844,567+$10,844,5672026-08-12
Q2 2026ORMAT TECHNOLOGIES INC
CUSIP 686688AB8
United StatesNOTE 2.500% 7/1$0$3,825,000+3,825,000$0$4,794,638+$4,794,6382026-08-12
Q2 2026ADVANCED ENERGY INDS
CUSIP 007973AE0
United StatesNOTE 2.500% 9/1$0$1,250,000+1,250,000$0$3,418,478+$3,418,4782026-08-12

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