VOYA Investment Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

VOYA Investment Management’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-233,025	Closed	-$40.8M	–	3080
2023 Q1	$40.8M	Hold	233,025	–	–	0.04%	376
2022 Q4	$37.3M	Buy	233,025 +42,350	+22%	+$6.81M	0.04%	398
2022 Q3	$29.8M	Buy	+190,675	New	+$38.8M	0.04%	413

Other funds holding IIVI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VOYA Investment Management's IIVI Position: Q2 2023 in Review

VOYA Investment Management sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q2 2023, closing a stake of 233,025 shares — an estimated $40.8M sold.

VOYA Investment Management first reported a position in IIVI in Q3 2022 and held it in 3 quarters. The position peaked at $40.8M in Q1 2023. 27 funds tracked by Wall St. Rank hold IIVI as of Q2 2023.

VOYA Investment Management reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
VOYA Investment Management sold 233,025 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $40.8M.
VOYA Investment Management first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
VOYA Investment Management's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $40.8M in Q1 2023.
27 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

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