Current Market Value 112,602,718
Current Holdings 770
Most Recent File Date 2023-05-19
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISCFX - Voya Investment Grade Credit Fund Class SMA . 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)
2023-05-19 2023-03-31 NPORT-P 770 112,603
2023-02-24 2022-12-30 NPORT-P 757 262,332
2022-11-29 2022-09-30 NPORT-P 747 254,705
2022-08-24 2022-06-30 NPORT-P 731 275,663
2022-05-19 2022-03-31 NPORT-P 699 209,010
2022-02-25 2021-12-31 NPORT-P 655 241,691
2021-11-18 2021-09-30 NPORT-P 627 224,989
2021-08-25 2021-06-30 NPORT-P 619 220,819
2021-05-20 2021-03-31 NPORT-P 649 202,663
2021-02-24 2020-12-31 NPORT-P 656 196,828
2020-11-23 2020-09-30 NPORT-P 631 185,023
2020-08-27 2020-06-30 NPORT-P 609 176,529
2020-05-20 2020-03-31 NPORT-P 496 157,864
2020-02-25 2019-12-31 NPORT-P 391 162,381
2019-11-19 2019-09-30 NPORT-P 360 160,909