VOYA INVESTMENT MANAGEMENT LLC historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 28 quarters from 2013-06-30 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 9 positions, added to 37, reduced 36 and sold out of 12.
- Q2 2026: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 7,747,380.
- Q2 2026: Stock WELLS FARGO & CO; Country of operation United States; Class PERP PFD CNV A; Shares before 568,491.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 25,000.
- Q1 2026: Stock QXOPRB; Country of operation United States; Class 5.50 DEP PFD; Shares before 490,330.
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 |
|---|
| Q2 2026 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 7,747,380 | 8,875,995 | +1,128,615 | $502,650,015 | $597,354,464 | +$94,704,449 | 2026-08-12 |
|---|
| Q2 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 568,491 | 574,721 | +6,230 | $656,607,105 | $664,952,197 | +$8,345,092 | 2026-08-12 |
|---|
| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 25,000 | 48,000 | +23,000 | $758,000 | $1,463,520 | +$705,520 | 2026-08-12 |
|---|
| Q1 2026 | QXOPRB
QXO INC | United States | 5.50 DEP PFD | 490,330 | 2,750,345 | +2,260,015 | $27,041,700 | $151,241,472 | +$124,199,772 | 2026-05-12 |
|---|
| Q1 2026 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 6,070,225 | 7,747,380 | +1,677,155 | $419,209,739 | $502,650,015 | +$83,440,276 | 2026-05-12 |
|---|
| Q1 2026 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 7,677,980 | 8,090,380 | +412,400 | $314,797,180 | $347,805,436 | +$33,008,256 | 2026-05-12 |
|---|
| Q4 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 6,821,730 | 7,677,980 | +856,250 | $268,639,727 | $314,797,180 | +$46,157,453 | 2026-02-12 |
|---|
| Q4 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 590,738 | 611,448 | +20,710 | $729,142,006 | $741,074,976 | +$11,932,970 | 2026-02-12 |
|---|
| Q4 2025 | QXOPRB
QXO INC | United States | 5.50 DEP PFD | 438,330 | 490,330 | +52,000 | $24,103,767 | $27,041,700 | +$2,937,933 | 2026-02-12 |
|---|
| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 580,698 | 590,738 | +10,040 | $681,814,943 | $729,142,006 | +$47,327,063 | 2025-10-09 |
|---|
| Q3 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 6,475,000 | 6,821,730 | +346,730 | $243,460,000 | $268,639,727 | +$25,179,727 | 2025-10-09 |
|---|
| Q3 2025 | FOURPRA
SHIFT4 PMTS INC | United States | 6 SER A CNV PREF | 700,000 | 1,067,040 | +367,040 | $80,640,000 | $101,230,085 | +$20,590,085 | 2025-10-09 |
|---|
| Q2 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 1,875,000 | 6,475,000 | +4,600,000 | $83,887,500 | $243,460,000 | +$159,572,500 | 2025-08-14 |
|---|
| Q2 2025 | ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | 6.75 SE B PFD | 3,373,500 | 4,423,500 | +1,050,000 | $162,636,435 | $234,445,500 | +$71,809,065 | 2025-08-14 |
|---|
| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 293,535 | 295,235 | +1,700 | $362,389,505 | $358,120,055 | -$4,269,450 | 2025-08-14 |
|---|
| Q1 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 5,799,930 | 6,794,385 | +994,455 | $353,157,738 | $406,508,055 | +$53,350,317 | 2025-05-15 |
|---|
| Q1 2025 | PCGPRX
PG&E CORP | United States | PFD CONV SER A | 900,000 | 1,875,000 | +975,000 | $44,811,000 | $83,887,500 | +$39,076,500 | 2025-05-15 |
|---|
| Q4 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 591,048 | 597,598 | +6,550 | $757,841,745 | $713,717,267 | -$44,124,478 | 2025-05-02 |
|---|
| Q4 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 278,285 | 298,535 | +20,250 | $354,259,588 | $363,988,799 | +$9,729,211 | 2025-05-02 |
|---|
| Q2 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 267,055 | 284,255 | +17,200 | $318,794,236 | $340,014,461 | +$21,220,225 | 2025-02-07 |
|---|
| Q2 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 579,548 | 594,548 | +15,000 | $706,671,854 | $706,899,735 | +$227,881 | 2025-02-07 |
|---|
| Q1 2024 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 325,000 | 350,000 | +25,000 | $18,063,500 | $22,473,500 | +$4,410,000 | 2025-02-07 |
|---|
| Q4 2023 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 473,278 | 579,548 | +106,270 | $527,704,970 | $692,919,180 | +$165,214,210 | 2025-02-07 |
|---|
| Q4 2023 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 241,055 | 267,055 | +26,000 | $268,103,781 | $321,876,050 | +$53,772,269 | 2025-02-07 |
|---|
| Q3 2023 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 218,805 | 241,055 | +22,250 | $256,400,075 | $268,103,781 | +$11,703,706 | 2025-02-07 |
|---|
| Q3 2023 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 452,728 | 473,278 | +20,550 | $521,542,656 | $527,704,970 | +$6,162,314 | 2025-02-07 |
|---|
| Q3 2023 | RBC BEARINGS INC
CUSIP 75524B203 | United States | 5% CNV PFD SR A | 270,000 | 310,000 | +40,000 | $28,620,000 | $34,134,100 | +$5,514,100 | 2025-02-07 |
|---|
| Q2 2023 | KKR & CO INC
CUSIP 48251W401 | United States | 6% MCONV PFD C | 3,348,210 | 4,085,210 | +737,000 | $212,443,925 | $270,032,381 | +$57,588,456 | 2025-02-07 |
|---|
| Q2 2023 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 195,305 | 218,805 | +23,500 | $228,069,367 | $256,400,075 | +$28,330,708 | 2025-02-07 |
|---|
| Q2 2023 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 325,000 | 500,000 | +175,000 | $17,384,250 | $32,570,000 | +$15,185,750 | 2025-02-07 |
|---|
| Q2 2023 | RBC BEARINGS INC
CUSIP 75524B203 | United States | 5% CNV PFD SR A | 220,000 | 270,000 | +50,000 | $24,794,000 | $28,620,000 | +$3,826,000 | 2025-02-07 |
|---|
| Q1 2023 | KKR & CO INC
CUSIP 48251W401 | United States | 6% MCONV PFD C | 1,948,210 | 3,348,210 | +1,400,000 | $111,535,023 | $212,443,925 | +$100,908,902 | 2025-02-07 |
|---|
| Q1 2023 | APTIV PLC
CUSIP G6095L117 | | 5.5% CNV PFD A | 1,624,475 | 1,824,475 | +200,000 | $174,338,657 | $223,936,062 | +$49,597,405 | 2025-02-07 |
|---|
| Q4 2022 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 372,143 | 465,188 | +93,045 | $448,060,172 | $551,247,780 | +$103,187,608 | 2025-02-07 |
|---|
| Q4 2022 | DANAHER CORPORATION
CUSIP 235851409 | | 5% CONV PFD B | 364,410 | 374,840 | +10,430 | $491,038,831 | $508,489,202 | +$17,450,371 | 2025-02-07 |
|---|
| Q4 2022 | KKR & CO INC
CUSIP 48251W401 | United States | 6% MCONV PFD C | 1,906,360 | 1,948,210 | +41,850 | $103,744,111 | $111,535,023 | +$7,790,912 | 2025-02-07 |
|---|
| Q4 2022 | COHERENT CORP
CUSIP 19247G206 | | 6% CONV PFD A | 190,675 | 233,025 | +42,350 | $29,833,011 | $37,260,698 | +$7,427,687 | 2025-02-07 |
|---|