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Type	Result	AUM

U S Bank NA
Role	Fund Custodian
Rank	#1284 by total fund AUM
Funds	8
Fund AUM	2,731.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Voya Euro CLO II DAC	Voya Alternative Asset Management LLC	2020	399.6 M
Voya Euro CLO VI DAC	Voya Alternative Asset Management LLC	2024	397.6 M
Voya Euro CLO IV DAC	Voya Alternative Asset Management LLC	2021	371.9 M
Voya Euro CLO I DAC	Voya Alternative Asset Management LLC	2019	351.8 M
Voya Euro CLO V DAC	Voya Alternative Asset Management LLC	2022	345.5 M
Voya Euro CLO III DAC	Voya Alternative Asset Management LLC	2021	316.3 M
Voya CLO 2018-1 Ltd	Voya Alternative Asset Management LLC	2019	306.6 M
Voya CLO 2014-1 Ltd	Voya Alternative Asset Management LLC	2015	242.0 M
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