Voya 2014 Annual Report Download - page 379

Voya Financial, Inc.
Notes to the Consolidated Financial Statements
(Dollar amounts in millions, unless otherwise stated)
The following table summarizes the components of the consolidated investment entities, excluding collateral
support for certain reinsurance contracts, as of the dates indicated:
December 31,
2014
December 31,
2013
Assets of Consolidated Investment Entities
VIEs—CLO entities:
Cash and cash equivalents ......................... $ 605.9 $ 642.5
Corporate loans, at fair value using the fair value
option ....................................... 6,793.1 4,965.3
Other assets .................................... 67.3 83.1
Total CLO entities ........................... 7,466.3 5,690.9
VOEs—Private equity funds and single strategy hedge funds:
Cash and cash equivalents ......................... 104.5 68.2
Limited partnerships/corporations, at fair value ........ 3,727.3 3,218.6
Other assets .................................... 25.1 21.7
Total investment funds ........................ 3,856.9 3,308.5
Total assets of consolidated investment entities ............ $11,323.2 $8,999.4
Liabilities of Consolidated Investment Entities
VIEs—CLO entities:
CLO notes, at fair value using the fair value option ..... $ 6,838.1 $5,161.6
Other liabilities .................................. 561.1 468.0
Total CLO entities ........................... 7,399.2 5,629.6
VOEs—Private equity funds and single strategy hedge funds:
Other liabilities .................................. 796.7 435.3
Total investment funds ........................ 796.7 435.3
Total liabilities of consolidated investment entities ......... $ 8,195.9 $6,064.9
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