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advised by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Cayman Islands
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 | $337M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 7, 2024 | $337M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Jul 16, 2024 | $337M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 28, 2024 | $337M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Jan 12, 2024 | $392M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| May 5, 2023 | $392M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2023 | $392M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Jan 25, 2023 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Nov 15, 2022 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Oct 25, 2022 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 23, 2022 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2022 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Nov 2, 2021 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 30, 2021 | $387M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Jan 29, 2021 | $401M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 6, 2020 | $401M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 30, 2020 | $401M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Jan 9, 2020 | $400M | 10 | $0 | 800.0% | no | VOYA CLO 2012-4, LTD. |
| Dec 20, 2019 | $400M | 10 | $0 | 800.0% | no | VOYA CLO 2012-4, LTD. |
| Apr 10, 2019 | $400M | 10 | $0 | 800.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 29, 2019 | $400M | 10 | $0 | 800.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 15, 2018 | $404M | 10 | $0 | 0.0% | no | VOYA CLO 2012-4, LTD. |
| Jul 9, 2018 | $404M | 10 | $0 | 0.0% | no | VOYA CLO 2012-4, LTD. |
| Apr 5, 2018 | $404M | 10 | $0 | 0.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 29, 2018 | $405M | 10 | $0 | 0.0% | no | VOYA CLO 2012-4, LTD. |
| May 1, 2017 | $405M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Apr 24, 2017 | $405M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2017 | $405M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2017 | $405M | 10 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Feb 1, 2017 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Nov 14, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Sep 2, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 4, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| May 5, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 29, 2016 | $403M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Oct 5, 2015 | $404M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Aug 14, 2015 | $404M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2015 | $404M | 8 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Oct 9, 2014 | $403M | 6 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Oct 8, 2014 | $403M | 6 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Oct 7, 2014 | $403M | 6 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| May 28, 2014 | $403M | 6 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| May 19, 2014 | $403M | 6 | $0 | 100.0% | no | VOYA CLO 2012-4, LTD. |
| Mar 31, 2014 | $403M | 6 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Nov 7, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Nov 7, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Oct 2, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Jun 12, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| May 1, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Apr 5, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Mar 28, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Mar 28, 2013 | $405M | 9 | $0 | 100.0% | no | ING IM CLO 2012-4, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | Boston | Massachusetts | United States | no | n/a |