DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $403M | 5 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Aug 7, 2024 | $403M | 5 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Jul 16, 2024 | $403M | 5 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Mar 28, 2024 | $403M | 5 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Jan 12, 2024 | $398M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| May 5, 2023 | $398M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Mar 31, 2023 | $398M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Jan 25, 2023 | $399M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Nov 15, 2022 | $399M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Oct 25, 2022 | $399M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Aug 23, 2022 | $399M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Mar 31, 2022 | $399M | 58 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Nov 2, 2021 | $394M | 20 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Mar 30, 2021 | $394M | 20 | $0 | 0.0% | no | VOYA EURO CLO II DAC |
| Jan 29, 2021 | $397M | 19 | $0 | 500.0% | no | VOYA EURO CLO II DAC |
| Aug 6, 2020 | $397M | 19 | $0 | 500.0% | no | VOYA EURO CLO II DAC |
| Mar 30, 2020 | $397M | 19 | $0 | 500.0% | no | VOYA EURO CLO II DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U. S. BANK N.A. | U. S. BANK N.A. | Boston | Massachusetts | United States | no | n/a |