Current Market Value 149,104,922
Current Holdings 206
Most Recent File Date 2023-02-24
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IHCSX - Voya Emerging Markets Hard Currency Debt Fund Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-24 2022-12-30 NPORT-P 206 149,105
2022-11-29 2022-09-30 NPORT-P 221 144,633
2022-08-24 2022-06-30 NPORT-P 227 151,370
2022-05-19 2022-03-31 NPORT-P 225 173,099
2022-02-25 2021-12-31 NPORT-P 215 190,778
2021-11-18 2021-09-30 NPORT-P 205 175,687
2021-08-25 2021-06-30 NPORT-P 207 183,689
2021-05-20 2021-03-31 NPORT-P 202 175,808
2021-02-24 2020-12-31 NPORT-P 200 190,073
2020-11-23 2020-09-30 NPORT-P 194 176,493
2020-08-27 2020-06-30 NPORT-P 185 160,707
2020-05-20 2020-03-31 NPORT-P 190 146,396
2020-02-25 2019-12-31 NPORT-P 186 171,036
2019-11-19 2019-09-30 NPORT-P 187 173,045