VOYA INVESTMENT MANAGEMENT CO. LLC – investment adviser, $275B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	35	$95,602,536,605	34.8%
Investment companies	166	$67,415,159,568	24.5%
Corporations & businesses	197	$48,935,645,978	17.8%
Insurance companies	56	$36,975,991,492	13.4%
Government entities	52	$17,333,692,501	6.3%
Retirement plans	9	$2,763,517,767	1.0%
Pooled investment vehicles	2	$2,255,900,505	0.8%
Other clients	3	$1,905,918,170	0.7%
Individuals	40	$1,515,452,550	0.6%
Charities	6	$244,795,895	0.1%

Filing source

Form ADV 2135553 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ING (L) FLEX - SENIOR LOANSOther Private Fund · Last reported Mar 28, 2013$3.09BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG S.C.A) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG S.C.A) LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ING ASSET MANAGEMENT B.V. THE HAGUE, Netherlands Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3019693487
Reported beneficial owners: 228
Minimum commitment: $0

Form ADV 714296 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ISL LOAN TRUSTOther Private Fund · Last reported Nov 7, 2013$472MGross asset value

Feeder funds

ING FLOATING RATE SENIOR LOAN FUND
ING FLOATING RATE SENIOR LOAN FUND

Fund administrator COMPUTERSHARE TRUST COMPANY OF CANADA TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4228118065
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 759655 · Nov 7, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA INVESTMENT MANAGEMENT CLO I, LTD.Securitized Asset Fund · Last reported Oct 7, 2014$155MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4664236432
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 848349 · Oct 7, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

200 PARK AVENUE
NEW YORK, NY, 10166, United States

CRD 106494

Filing source

Form ADV 2135553 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.