Current Market Value 62,286,492
Current Holdings 156
Most Recent File Date 2024-08-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMCDX - Voya Emerging Markets Corporate 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)
2024-08-27 2024-06-30 NPORT-P 156 62,286
2024-05-23 2024-03-31 NPORT-P 143 62,739
2024-02-23 2023-12-31 NPORT-P 130 56,169
2023-11-21 2023-09-30 NPORT-P 158 95,659
2023-08-24 2023-06-30 NPORT-P 156 97,646
2023-05-19 2023-03-31 NPORT-P 160 96,390
2023-02-28 2022-12-30 NPORT-P 147 91,264
2022-11-29 2022-09-30 NPORT-P 166 90,894
2022-08-24 2022-06-30 NPORT-P 163 90,290
2022-05-19 2022-03-31 NPORT-P 168 96,830
2022-02-25 2021-12-31 NPORT-P 165 109,271
2021-11-18 2021-09-30 NPORT-P 163 108,905
2021-08-25 2021-06-30 NPORT-P 166 111,150
2021-05-20 2021-03-31 NPORT-P 160 108,473
2021-02-24 2020-12-31 NPORT-P 158 111,912
2020-11-23 2020-09-30 NPORT-P 155 104,694
2020-08-27 2020-06-30 NPORT-P 152 103,906
2020-05-20 2020-03-31 NPORT-P 149 89,665
2020-02-25 2019-12-31 NPORT-P 151 104,864
2019-11-19 2019-09-30 NPORT-P 152 104,602