organization · Reporting owner
RELIASTAR LIFE INSURANCE CO
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KKR Income Opportunities FundKIO · Entity 5545 | 10% owner | October 15, 2019 | October 24, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
KKR Income Opportunities Fund
Report date October 15, 2019 · Filed October 24, 2019
Jointly reported with Voya Financial, Inc., Voya Holdings, Inc., VOYA RETIREMENT INSURANCE & ANNUITY Co
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 10-year Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | IndirectBy Subsidiary | 680,000 |
Reported balance
Holding disclosure · report date 2019-10-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 680,000 F1: The securities reported herein are directly beneficially owned by Voya Retirement Insurance and Annuity Company, ReliaStar Life Insurance Company, ReliaStar Life Insurance Company of New York, and Security Life of Denver Insurance Company, each a direct or indirect subsidiary of Voya Financial, Inc. and/or Voya Holdings, Inc. Voya Holdings, Inc. is a direct subsidiary of Voya Financial, Inc. Voya Financial, Inc. is the indirect beneficial owner of the securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are directly beneficially owned by Voya Retirement Insurance and Annuity Company, ReliaStar Life Insurance Company, ReliaStar Life Insurance Company of New York, and Security Life of Denver Insurance Company, each a direct or indirect subsidiary of Voya Financial, Inc. and/or Voya Holdings, Inc. Voya Holdings, Inc. is a direct subsidiary of Voya Financial, Inc. Voya Financial, Inc. is the indirect beneficial owner of the securities reported herein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.