VOYA INVESTMENT MANAGEMENT LLC quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC opened 6 positions, added to 1, reduced 6, sold out of 5 and left 1 unchanged. The largest increase in value was SNOWFLAKE INC (+$442,103,110); the largest decrease was SNOWFLAKE INC (-$133,228,848).
- SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $0; Principal 2026-06-30 $265,615,000.
- SITIME CORP: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $198,585,000.
- CLOUDFLARE INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $150,055,000.
- UBER TECHNOLOGIES INC: Country of operation —; Class NOTE 5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $153,930,000.
Two Form 13F-HR filings compared (SEC CIK 1068837): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
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