CRD 111091 (Voya Investments) · IAPD ↗ · LEI P7Z35DYUMK11UDYIAX30 · Ultimate parent: Voya Financial, Inc.filed · GLEIF
Figures span 2025-11-30 – 2026-02-28: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Voya Credit Income FundCIK 0001124959 | Private Credit | 2026-02-28 | $129M | $92M |
| Voya Enhanced Securitized Income FundCIK 0001995568 | Private Credit | 2025-11-30 | $23M | $23M |
| Voya Global Equity Dividend & Premium Opportunity FundCIK 0001285890 | Multi-Asset | — | — | — |
| Voya Global Advantage & Premium Opportunity FundCIK 0001332943 | Multi-Asset | — | — | — |
| Voya Asia Pacific High Dividend Equity Income FundCIK 0001385632 | Private Credit | — | — | — |
| Voya Infrastructure, Industrials & Materials FundCIK 0001417802 | Infrastructure | — | — | — |
| Voya Emerging Markets High Dividend Equity FundCIK 0001496292 | Multi-Asset | — | — | — |