Voya Global Funding VOYA 4.6 11/24/30 144A is a security (CUSIP 92921LAA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $371K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $295K | 22.79% |
| Invesco Bond Fund | Invesco Bond Fund | $75K | 4.03% |