ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q4 2025
Shares 4,610,000 Value ($000) $5,500 Avg Close — Range —
Q3 2025
Shares 111,850,000 Value ($000) $127,565 Avg Close — Range —
Q2 2025
Shares 142,635,000 Value ($000) $169,400 Avg Close — Range —
Q1 2023
Shares 7,610,000 Value ($000) $12,460 Avg Close — Range —
Q4 2022
Shares 46,575,000 Value ($000) $61,945 Avg Close — Range —
Q3 2022
Shares 43,110,000 Value ($000) $57,056 Avg Close — Range —