VOYA 2021-2A A1R 144A VOYA CLO 2021-2 LTD is a security (CUSIP 92919AAN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.6M | 6.04% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $749K | 15.93% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $500K | 111.00% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $265K | 0.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |