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

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

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 WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Principal before $125,515,000.
  • Q2 2026: Stock UBER TECHNOLOGIES INC; Country of operation United States; Class NOTE 0.875%12/0; Principal before $127,535,000.
  • Q2 2026: Stock AKAMAI TECHNOLOGIES INC; Country of operation United States; Class NOTE 0.375% 9/0; Principal before $431,800,000.
  • Q2 2026: Stock NORTHERN OIL & GAS INC; Country of operation United States; Class NOTE 3.625% 4/1; Principal before $84,800,000.

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 2026WESTERN DIGITAL CORP
CUSIP 958102AT2
United StatesNOTE 3.000%11/1$125,515,000$40,710,000-84,805,000$898,932,155$685,940,024-$212,992,1312026-08-12
Q2 2026UBER TECHNOLOGIES INC
CUSIP 90353TAM2
United StatesNOTE 0.875%12/0$127,535,000$11,875,000-115,660,000$153,584,024$14,226,250-$139,357,7742026-08-12
Q2 2026AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5
United StatesNOTE 0.375% 9/0$431,800,000$336,380,000-95,420,000$501,319,800$403,939,518-$97,380,2822026-08-12
Q2 2026NORTHERN OIL & GAS INC
CUSIP 665531AJ8
United StatesNOTE 3.625% 4/1$84,800,000$1,415,000-83,385,000$93,309,153$1,359,249-$91,949,9042026-08-12
Q2 2026SYNAPTICS INC
CUSIP 87157DAJ8
United StatesNOTE 0.750%12/0$118,375,000$33,765,000-84,610,000$122,725,281$50,202,019-$72,523,2622026-08-12
Q2 2026SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4
United StatesNOTE 0.250%10/0$144,455,000$141,305,000-3,150,000$181,110,456$230,150,519+$49,040,0632026-08-12
Q2 2026RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9
United StatesNOTE 4.625% 3/1$248,680,000$189,750,000-58,930,000$266,864,725$225,345,723-$41,519,0022026-08-12
Q2 2026GRANITE CONSTR INC
CUSIP 387328AF4
United StatesNOTE 3.250% 6/1$114,330,000$107,450,000-6,880,000$188,501,588$225,188,338+$36,686,7502026-08-12
Q2 2026ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6
NOTE 0.500% 6/0$23,430,000$3,255,000-20,175,000$32,538,413$3,844,155-$28,694,2582026-08-12
Q2 2026JAZZ INVESTMENTS I LTD
CUSIP 472145AH4
NOTE 3.125% 9/1$166,965,000$145,805,000-21,160,000$236,839,853$248,706,879+$11,867,0262026-08-12
Q2 2026BRIDGEBIO PHARMA INC
CUSIP 10806XAD4
United StatesNOTE 2.250% 2/0$166,895,000$158,910,000-7,985,000$187,235,329$176,445,719-$10,789,6102026-08-12
Q2 2026IONIS PHARMACEUTICALS INC
CUSIP 462222AF7
United StatesNOTE 1.750% 6/1$85,250,000$76,655,000-8,595,000$128,620,938$119,438,072-$9,182,8662026-08-12
Q2 2026BLOCK INC
CUSIP 852234AK9
United StatesNOTE 0.250%11/0$234,785,000$226,035,000-8,750,000$219,993,545$214,563,724-$5,429,8212026-08-12
Q2 2026VEECO INSTRS INC DEL
CUSIP 922417AJ9
United StatesNOTE 2.875% 6/0$13,545,000$5,740,000-7,805,000$18,825,705$15,316,380-$3,509,3252026-08-12
Q2 2026MKS INC.
CUSIP 55306NAB0
United StatesNOTE 1.250% 6/0$195,810,000$108,880,000-86,930,000$323,967,645$320,903,600-$3,064,0452026-08-12
Q2 2026GUIDEWIRE SOFTWARE INC
CUSIP 40171VAC4
United StatesNOTE 1.250%11/0$9,120,000$7,420,000-1,700,000$9,102,900$7,141,750-$1,961,1502026-08-12
Q2 2026OSI SYSTEMS INC
CUSIP 671044AF2
United StatesNOTE 2.250% 8/0$4,500,000$3,750,000-750,000$6,908,625$5,013,783-$1,894,8422026-08-12
Q2 2026HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6
United StatesNOTE 1.000% 8/1$6,000,000$4,000,000-2,000,000$7,692,000$5,848,659-$1,843,3412026-08-12
Q2 2026GLOBAL PMTS INC
CUSIP 37940XAU6
United StatesNOTE 1.500% 3/0$156,615,000$154,725,000-1,890,000$138,299,040$139,252,500+$953,4602026-08-12

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