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advised by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $583M | 9 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Aug 7, 2024 | $583M | 9 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Jul 16, 2024 | $583M | 9 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 28, 2024 | $583M | 9 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Jan 12, 2024 | $585M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| May 5, 2023 | $585M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 31, 2023 | $585M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Jan 25, 2023 | $597M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Nov 15, 2022 | $597M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Oct 25, 2022 | $597M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Aug 23, 2022 | $597M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 31, 2022 | $597M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Nov 2, 2021 | $581M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 30, 2021 | $581M | 11 | $0 | 100.0% | no | VOYA CLO 2016-3, LTD. |
| Jan 29, 2021 | $597M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Aug 6, 2020 | $597M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 30, 2020 | $597M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Jan 9, 2020 | $596M | 12 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Dec 20, 2019 | $596M | 12 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Apr 10, 2019 | $596M | 12 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 29, 2019 | $596M | 12 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Aug 15, 2018 | $602M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Jul 9, 2018 | $602M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Apr 5, 2018 | $602M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 29, 2018 | $599M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| May 1, 2017 | $599M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Apr 24, 2017 | $599M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 31, 2017 | $599M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Mar 31, 2017 | $599M | 11 | $0 | 500.0% | no | VOYA CLO 2016-3, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |