Current Market Value 68,441,799
Current Holdings 107
Most Recent File Date 2022-05-19
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ILCDX - Voya Emerging Markets Local 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)
2022-05-19 2022-03-31 NPORT-P 107 68,442
2022-02-25 2021-12-31 NPORT-P 106 72,307
2021-11-18 2021-09-30 NPORT-P 130 73,546
2021-08-25 2021-06-30 NPORT-P 108 79,791
2021-05-20 2021-03-31 NPORT-P 218 73,015
2021-02-24 2020-12-31 NPORT-P 249 84,060
2020-11-23 2020-09-30 NPORT-P 274 82,969
2020-08-27 2020-06-30 NPORT-P 171 82,609
2020-05-20 2020-03-31 NPORT-P 256 75,399
2020-02-25 2019-12-31 NPORT-P 165 90,509
2019-11-19 2019-09-30 NPORT-P 195 92,653