VOYA INVESTMENT MANAGEMENT LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 28 quarters from 2013-06-30 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 13 positions, added to 55, reduced 81 and sold out of 20.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,899,502.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,129,085.
- Q3 2025: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 33,325.
- Q2 2025: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 17,655.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,899,502 | 2,672,165 | +772,663 | $145,729,793 | $245,501,576 | +$99,771,783 | 2026-02-12 |
|---|
| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,129,085 | 1,899,502 | +770,417 | $78,900,460 | $145,729,793 | +$66,829,333 | 2025-10-09 |
|---|
| Q3 2025 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 33,325 | 73,205 | +39,880 | $5,751,895 | $14,553,886 | +$8,801,991 | 2025-10-09 |
|---|
| Q2 2025 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 17,655 | 33,325 | +15,670 | $2,751,708 | $5,751,895 | +$3,000,187 | 2025-08-14 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,763,310 | 2,207,105 | +443,795 | $115,532,071 | $162,222,218 | +$46,690,147 | 2025-05-15 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,674,701 | 5,307,716 | +1,633,015 | $248,960,993 | $413,948,771 | +$164,987,778 | 2025-02-07 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,256,161 | 3,674,701 | +418,540 | $219,302,443 | $248,960,993 | +$29,658,550 | 2025-02-07 |
|---|
| Q4 2023 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 7,415 | 19,580 | +12,165 | $694,341 | $2,466,101 | +$1,771,760 | 2025-02-07 |
|---|
| Q4 2023 | WNS HLDGS LTD
CUSIP 92932M101 | | SPON ADR | 193,497 | 194,688 | +1,191 | $13,246,804 | $12,304,281 | -$942,523 | 2025-02-07 |
|---|
| Q3 2023 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 850,464 | 3,550,037 | +2,699,573 | $60,867,708 | $240,285,776 | +$179,418,068 | 2025-02-07 |
|---|
| Q1 2023 | WNS HLDGS LTD
CUSIP 92932M101 | | SPON ADR | 369,569 | 369,986 | +417 | $29,561,824 | $34,471,596 | +$4,909,772 | 2025-02-07 |
|---|
| Q1 2023 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 24,975 | 53,035 | +28,060 | $3,050,197 | $5,686,413 | +$2,636,216 | 2025-02-07 |
|---|
| Q4 2022 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 4,587,965 | 4,689,005 | +101,040 | $124,012,694 | $122,195,470 | -$1,817,224 | 2025-02-07 |
|---|
| Q4 2022 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 15,170 | 24,975 | +9,805 | $1,566,454 | $3,050,197 | +$1,483,743 | 2025-02-07 |
|---|
| Q4 2022 | WNS HLDGS LTD
CUSIP 92932M101 | | SPON ADR | 365,176 | 369,569 | +4,393 | $29,886,004 | $29,561,824 | -$324,180 | 2025-02-07 |
|---|
| Q4 2022 | LUFAX HOLDING LTD
CUSIP 54975P102 | | ADS REP SHS CL A | 64,359 | 76,946 | +12,587 | $163,472 | $149,275 | -$14,197 | 2025-02-07 |
|---|
| Q3 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 18,311 | 19,105 | +794 | $766,000 | $886,000 | +$120,000 | 2016-11-14 |
|---|
| Q3 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 10,055 | 10,838 | +783 | $461,000 | $517,000 | +$56,000 | 2016-11-14 |
|---|
| Q3 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 75,602 | 77,015 | +1,413 | $626,000 | $588,000 | -$38,000 | 2016-11-14 |
|---|
| Q2 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 990,050 | 2,318,284 | +1,328,234 | $27,879,000 | $69,989,000 | +$42,110,000 | 2016-08-15 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 2,605,493 | 2,772,440 | +166,947 | $126,235,000 | $153,092,000 | +$26,857,000 | 2016-08-15 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 942,740 | 962,005 | +19,265 | $162,057,000 | $177,085,000 | +$15,028,000 | 2016-08-15 |
|---|
| Q2 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 9,411 | 18,311 | +8,900 | $326,000 | $766,000 | +$440,000 | 2016-08-15 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 6,601 | 12,101 | +5,500 | $499,000 | $884,000 | +$385,000 | 2016-08-15 |
|---|
| Q2 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 4,955 | 10,055 | +5,100 | $276,000 | $461,000 | +$185,000 | 2016-08-15 |
|---|
| Q2 2016 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 16,976 | 37,176 | +20,200 | $102,000 | $187,000 | +$85,000 | 2016-08-15 |
|---|
| Q1 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 558,477 | 942,740 | +384,263 | $114,488,000 | $162,057,000 | +$47,569,000 | 2016-05-16 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,811,046 | 2,605,493 | +794,447 | $82,926,000 | $126,235,000 | +$43,309,000 | 2016-05-16 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 5,331 | 6,601 | +1,270 | $388,000 | $499,000 | +$111,000 | 2016-05-16 |
|---|
| Q1 2016 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 9,167 | 9,411 | +244 | $288,000 | $326,000 | +$38,000 | 2016-05-16 |
|---|
| Q1 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 4,026 | 4,955 | +929 | $266,000 | $276,000 | +$10,000 | 2016-05-16 |
|---|
| Q4 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 804,662 | 856,165 | +51,503 | $35,977,000 | $38,485,000 | +$2,508,000 | 2016-02-12 |
|---|
| Q4 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 556,329 | 558,477 | +2,148 | $114,175,000 | $114,488,000 | +$313,000 | 2016-02-12 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 778,456 | 804,662 | +26,206 | $38,277,000 | $35,977,000 | -$2,300,000 | 2015-11-16 |
|---|
| Q3 2015 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 77,465 | 83,165 | +5,700 | $757,000 | $600,000 | -$157,000 | 2015-11-16 |
|---|
| Q2 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 53,811 | 778,456 | +724,645 | $2,672,000 | $38,277,000 | +$35,605,000 | 2015-08-14 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,236,034 | 2,154,011 | +917,977 | $82,750,000 | $128,485,000 | +$45,735,000 | 2015-05-15 |
|---|
| Q1 2015 | SESA STERLITE LTD
CUSIP 78413F103 | | SPONSORED ADR | 34,373 | 35,345 | +972 | $467,000 | $438,000 | -$29,000 | 2015-05-15 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,181,989 | 1,236,034 | +54,045 | $89,983,000 | $82,750,000 | -$7,233,000 | 2015-02-10 |
|---|
| Q4 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 79,770 | 84,408 | +4,638 | $1,192,000 | $606,000 | -$586,000 | 2015-02-10 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 847,818 | 1,181,989 | +334,171 | $69,833,000 | $89,983,000 | +$20,150,000 | 2014-11-12 |
|---|
| Q3 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 1,380,617 | 1,716,651 | +336,034 | $99,680,000 | $110,639,000 | +$10,959,000 | 2014-11-12 |
|---|
| Q3 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 80,000 | 101,100 | +21,100 | $3,889,000 | $5,940,000 | +$2,051,000 | 2014-11-12 |
|---|
| Q3 2014 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 129,800 | 175,400 | +45,600 | $2,187,000 | $2,768,000 | +$581,000 | 2014-11-12 |
|---|
| Q3 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 76,100 | 79,770 | +3,670 | $1,502,000 | $1,192,000 | -$310,000 | 2014-11-12 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 113,319 | 847,818 | +734,499 | $8,275,000 | $69,833,000 | +$61,558,000 | 2014-08-13 |
|---|
| Q1 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 1,879,380 | 2,151,730 | +272,350 | $45,350,000 | $60,722,000 | +$15,372,000 | 2014-05-15 |
|---|
| Q1 2014 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 81,000 | 105,380 | +24,380 | $5,088,000 | $7,904,000 | +$2,816,000 | 2014-05-15 |
|---|
| Q4 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 1,851,345 | 1,879,380 | +28,035 | $41,989,000 | $45,350,000 | +$3,361,000 | 2014-02-12 |
|---|
| Q4 2013 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 59,700 | 81,000 | +21,300 | $4,270,000 | $5,088,000 | +$818,000 | 2014-02-12 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 483,704 | 2,029,569 | +1,545,865 | $30,856,000 | $133,294,000 | +$102,438,000 | 2013-11-14 |
|---|
| Q3 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 1,128,092 | 1,851,345 | +723,253 | $23,340,000 | $41,989,000 | +$18,649,000 | 2013-11-14 |
|---|
| Q3 2013 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 329,490 | 388,449 | +58,959 | $6,241,000 | $8,647,000 | +$2,406,000 | 2013-11-14 |
|---|
| Q3 2013 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 159,732 | 176,332 | +16,600 | $2,921,000 | $3,042,000 | +$121,000 | 2013-11-14 |
|---|
| Q3 2013 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 16,014 | 16,444 | +430 | $326,000 | $374,000 | +$48,000 | 2013-11-14 |
|---|