Which closed-end funds own Voya CLO 2018-2 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 92917TAA3 · ISIN US92917TAA34.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.85% | $6.2M | 6,750,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.14% | $448K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $896K | 1,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Voya Clo Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Voya CLO Ltd | CLO/CDO tranche | 3 |
| Voya CLO 2020-3 Ltd | CLO/CDO tranche | 3 |
| Voya CLO Ltd | CLO/CDO tranche | 2 |
| Voya CLO 2022-1 Ltd | CLO/CDO tranche | 2 |
| Voya Clo Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2017-1 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2018-2 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2013-3 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
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