DFX Intelligence
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Allocators
Covina, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Voya Senior Loan Trust Fund | Voya Investment Trust Co. | Private credit | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $195,385 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $12.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 84 | $68.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| UBS Realty Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |