ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q3 2025
Shares 199,780,000 Value ($000) $184,831 Avg Close — Range —
Q2 2025
Shares 238,220,000 Value ($000) $221,056 Avg Close — Range —
Q1 2025
Shares 340,720,000 Value ($000) $294,740 Avg Close — Range —
Q4 2024
Shares 297,560,000 Value ($000) $281,269 Avg Close — Range —
Q3 2024
Shares 315,480,000 Value ($000) $320,133 Avg Close — Range —
Q2 2024
Shares 305,810,000 Value ($000) $294,113 Avg Close — Range —
Q1 2024
Shares 267,725,000 Value ($000) $264,780 Avg Close — Range —