As of the latest SEC filings, VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY (VOYE) is held by 3 institutional funds. The largest fund shareholder is Janus Henderson Developed World Bond Fund (HFAAX), holding an estimated $3,176,663.48 in market value, representing 0.63% of its portfolio.
Funds holding VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY (VOYE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOYE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFAAX
Janus Henderson Developed World Bond Fund
|
MF | Independent / Boutique | 0.63% | $3,176,663.48 | 2,750,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 1.53% | $1,280,322.47 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $860,378.74 | 750,000 | Mar 31, 2026 | May 26, 2026 |
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