VOYA Investment Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

VOYA Investment Management’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,824,475	Closed	-$224M	–	3052
2023 Q1	$224M	Buy	1,824,475 +200,000	+12%	+$24.5M	0.24%	96
2022 Q4	$174M	Sell	1,624,475 -110,000	-6%	-$12.1M	0.2%	138
2022 Q3	$165M	Buy	+1,734,475	New	+$194M	0.2%	128

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

VOYA Investment Management's APTV.PRA Position: Q2 2023 in Review

VOYA Investment Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 1,824,475 shares — an estimated $224M sold.

VOYA Investment Management first reported a position in APTV.PRA in Q3 2022 and held it in 3 quarters. The position peaked at $224M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

VOYA Investment Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
VOYA Investment Management sold 1,824,475 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $224M.
VOYA Investment Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 3 quarters.
VOYA Investment Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $224M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.