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VOYA INVESTMENT MANAGEMENT LLC Historic Quarter Change: Foreign Bonds: Zero-Coupon Convertibles, Added

VOYA INVESTMENT MANAGEMENT LLC historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Added

In zero-coupon convertible notes (no coupon in the filed class) (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 0 positions, added to 6, reduced 10 and sold out of 3.

  • Q4 2024: Stock NOVOCURE LTD; Country of operation —; Class NOTE 11/0; Principal before $61,490,000.
  • Q1 2024: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 11/1; Principal before $17,090,000.
  • Q3 2023: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 11/1; Principal before $17,450,000.
  • Q1 2023: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 11/1; Principal before $24,895,000.

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
Q4 2024NOVOCURE LTD
CUSIP 67011XAB9
NOTE 11/0$61,490,000$64,530,000+3,040,000$58,181,849$61,626,150+$3,444,3012025-05-02
Q1 2024CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$17,090,000$18,095,000+1,005,000$24,284,890$30,916,661+$6,631,7712025-02-07
Q3 2023CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$17,450,000$29,590,000+12,140,000$19,849,375$34,250,425+$14,401,0502025-02-07
Q1 2023CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$24,895,000$43,805,000+18,910,000$26,467,665$49,236,458+$22,768,7932025-02-07
Q1 2023NOVOCURE LTD
CUSIP 67011XAB9
NOTE 11/0$83,950,000$101,450,000+17,500,000$74,875,005$88,209,819+$13,334,8142025-02-07
Q4 2022CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$16,150,000$24,895,000+8,745,000$18,451,375$26,467,665+$8,016,2902025-02-07

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