Funds holding “Voya Clo Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 13 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Voya CLO Ltd | 92917DAA8 | ABS-CBDO | 0.67% | $974K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Voya CLO Ltd | 92917DAA8 | ABS-CBDO | 0.40% | $1.9M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Voya CLO Ltd | 92917DAA8 | ABS-CBDO | 0.39% | $1.8M | May 31, 2026 | full (460 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Voya CLO Ltd | 92895FAP6 | ABS-CBDO | 0.36% | $2.8M | Jul 31, 2026 | full (875 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Voya CLO Ltd | 92919AAY0 | ABS-CBDO | 0.35% | $1.9M | Jun 30, 2026 | full (329 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Voya Clo Ltd | 92891LAT9 | ABS-CBDO | 0.31% | $1M | Jun 30, 2026 | full (11,259 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Voya CLO Ltd | 92916PAK0 | ABS-CBDO | 0.28% | $2M | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Voya CLO Ltd | 92920EAC7 | ABS-CBDO | 0.25% | $1.3M | Jun 30, 2026 | full (329 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Voya CLO Ltd | 92919HAE9 | ABS-CBDO | 0.23% | $1.6M | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Voya CLO Ltd | 92919WAG1 | ABS-CBDO | 0.20% | $1.1M | Jun 30, 2026 | full (329 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Voya Clo Ltd | 92914RBE1 | ABS-CBDO | 0.16% | $501K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Voya Clo Ltd | 92914VAG8 | ABS-CBDO | 0.15% | $495K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Voya CLO Ltd | 92917JAC1 | ABS-CBDO | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Voya Clo Ltd | 92917TAA3 | ABS-CBDO | 0.14% | $448K | Jun 30, 2026 | full (11,259 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Voya CLO Ltd | 92920EAE3 | ABS-CBDO | 0.14% | $795K | Jun 30, 2026 | full (505 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Voya CLO Ltd | 92920HAJ5 | ABS-CBDO | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Voya CLO Ltd | 92918FAG9 | ABS-CBDO | 0.09% | $501K | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Voya CLO Ltd | 92917UAE2 | ABS-CBDO | 0.07% | $496K | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Voya CLO Ltd | 92920JAA0 | ABS-CBDO | 0.07% | $351K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Voya CLO Ltd | 92918KAG8 | ABS-CBDO | 0.05% | $294K | Jun 30, 2026 | full (329 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Voya CLO Ltd | 92918FAG9 | ABS-CBDO | 0.01% | $250K | Jun 30, 2026 | full (1,193 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Voya CLO Ltd | 44986TAB8 | ABS-CBDO | 0.00% | $62.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.