Voya CLO 2020-2 Ltd - Collateralized Loan Obligation CLO

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Unit price / market price
$1.00
Total 13F principal
$5,000,000
Principal change
$0
Total reported value
$5,018,483
Number of holders
1

Institutional Holders of Voya CLO 2020-2 Ltd - Collateralized Loan Obligation CLO as of Q2 2025

As of 30 Jun 2025 Voya CLO 2020-2 Ltd - Collateralized Loan Obligation CLO had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $5,000,000 principal (par value or face value) of the bond of the company.
Largest 1 bondholders included Pacer Advisors, Inc..
This table shows 1 bond principal holders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.