FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 113,945,000 Value ($000) $118,550 Avg Close — Range —
Q3 2025
Shares 114,945,000 Value ($000) $116,789 Avg Close — Range —
Q2 2025
Shares 134,295,000 Value ($000) $132,725 Avg Close — Range —
Q1 2025
Shares 134,295,000 Value ($000) $131,226 Avg Close — Range —
Q4 2024
Shares 134,295,000 Value ($000) $130,165 Avg Close — Range —
Q3 2024
Shares 130,595,000 Value ($000) $127,707 Avg Close — Range —
Q2 2024
Shares 158,015,000 Value ($000) $160,148 Avg Close — Range —
Q1 2024
Shares 158,710,000 Value ($000) $164,820 Avg Close — Range —
Q4 2023
Shares 158,710,000 Value ($000) $158,710 Avg Close — Range —
Q3 2023
Shares 183,710,000 Value ($000) $181,414 Avg Close — Range —
Q2 2023
Shares 176,710,000 Value ($000) $194,469 Avg Close — Range —
Q1 2023
Shares 164,195,000 Value ($000) $164,852 Avg Close — Range —
Q4 2022
Shares 169,195,000 Value ($000) $160,481 Avg Close — Range —
Q3 2022
Shares 196,605,000 Value ($000) $180,778 Avg Close — Range —