WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 122,455,000 Value ($000) $204,044 Avg Close — Range —
Q3 2025
Shares 142,520,000 Value ($000) $217,525 Avg Close — Range —
Q2 2025
Shares 121,525,000 Value ($000) $138,782 Avg Close — Range —
Q1 2025
Shares 122,690,000 Value ($000) $120,236 Avg Close — Range —
Q4 2024
Shares 95,405,000 Value ($000) $101,940 Avg Close — Range —
Q3 2024
Shares 41,405,000 Value ($000) $49,914 Avg Close — Range —
Q2 2024
Shares 33,180,000 Value ($000) $38,197 Avg Close — Range —
Q1 2024
Shares 32,175,000 Value ($000) $42,391 Avg Close — Range —
Q4 2023
Shares 20,675,000 Value ($000) $25,561 Avg Close — Range —
Q3 2023
Shares 23,675,000 Value ($000) $28,623 Avg Close — Range —