VOYA INVESTMENT MANAGEMENT LLC Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Reduced

VOYA INVESTMENT MANAGEMENT LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced

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).

CLOUDFLARE INC: Country of operation United States; Class NOTE 8/1; Principal 2026-03-31 $290,700,000; Principal 2026-06-30 $208,365,000.
BILL HOLDINGS INC: Country of operation United States; Class NOTE 4/0; Principal 2026-03-31 $186,325,000; Principal 2026-06-30 $129,565,000.
DATADOG INC: Country of operation United States; Class NOTE 12/0; Principal 2026-03-31 $209,780,000; Principal 2026-06-30 $178,420,000.
MACOM TECH SOLUTIONS HLDGS I: Country of operation United States; Class NOTE 12/1; Principal 2026-03-31 $117,095,000; Principal 2026-06-30 $85,770,000.

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.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE 8/1	$290,700,000	$208,365,000	-82,335,000	$340,862,858	$268,144,919	-$72,717,939
BILL HOLDINGS INC CUSIP 090043AF7	United States	NOTE 4/0	$186,325,000	$129,565,000	-56,760,000	$166,155,319	$112,248,638	-$53,906,681
DATADOG INC CUSIP 23804LAD5	United States	NOTE 12/0	$209,780,000	$178,420,000	-31,360,000	$203,539,045	$254,070,080	+$50,531,035
MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAD2	United States	NOTE 12/1	$117,095,000	$85,770,000	-31,325,000	$171,075,795	$197,871,390	+$26,795,595
DRAFTKINGS INC NEW CUSIP 26142RAB0	United States	NOTE 3/1	$169,805,000	$158,370,000	-11,435,000	$153,164,110	$147,490,822	-$5,673,288
STRATEGY INC CUSIP 594972AS0	United States	NOTE 12/0	$372,190,000	$357,690,000	-14,500,000	$309,848,175	$309,151,467	-$696,708

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