DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

ING (L) FLEX - SENIOR LOANS

advised by VOYA INVESTMENT MANAGEMENT CO. LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e8e726a-fa84-61ef-4c56-2d7ea7424cc6

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ING (L) FLEX - SENIOR LOANS

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VOYA INVESTMENT MANAGEMENT CO. LLCCRD 106494
Fund type: SICAV
Latest reported GAV: $3.1Bgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $3.1B
Beneficial owners: 228
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3019693487

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$3.1B	228	$0	1100.0%	yes	ING (L) FLEX - SENIOR LOANS
Apr 18, 2012	$2.6B	228	$0	1100.0%	yes	ING (L) FLEX - SENIOR LOANS
Mar 30, 2012	$2.6B	228	$0	1100.0%	yes	ING (L) FLEX - SENIOR LOANS

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN (LUXEMBOURG S.C.A)	BROWN BROTHERS HARRIMAN (LUXEMBOURG S.C.A)	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← VOYA INVESTMENT MANAGEMENT CO. LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e8e726a-fa84-61ef-4c56-2d7ea7424cc6
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ING (L) FLEX - SENIOR LOANS

advised by VOYA INVESTMENT MANAGEMENT CO. LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e8e726a-fa84-61ef-4c56-2d7ea7424cc6

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$3.1B

228

1100.0%

yes

ING (L) FLEX - SENIOR LOANS

Apr 18, 2012

$2.6B

228

1100.0%

yes

ING (L) FLEX - SENIOR LOANS

Mar 30, 2012

$2.6B

228

1100.0%

yes

ING (L) FLEX - SENIOR LOANS

Custodian

Legal name

City

State

Country

Related person

SEC number

BROWN BROTHERS HARRIMAN (LUXEMBOURG S.C.A)

Luxembourg

n/a

Luxembourg

n/a