SecurityUS92916XAJ63 / Voya CLO 2013-3 Ltd 2.97 - 1.36775% 2031-10-18
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 95,519
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in US92916XAJ63 / Voya CLO 2013-3 Ltd 2.97

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of Voya CLO 2013-3 Ltd 2.97 (KY:US92916XAJ63) valued at $95,519 USD as of 2025-07-31. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A had filed a previous NPORT-P on 2025-06-26 disclosing shares of Voya CLO 2013-3 Ltd 2.97 valued at of $114,576 USD. This represents a change in value of -16.67 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Voya CLO , Series 2013-3A, 1RR ABS-CBDO US92916XAJ63 96 -16.67 0.0006
2025-06-26 2025-04-30 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 115 -1.72 0.0007
2025-03-27 2025-01-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 117 -18.88 0.0007
2024-12-26 2024-10-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 143 -13.33 0.0009
2024-09-27 2024-07-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 166 -14.95 0.0010
2024-06-27 2024-04-30 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 194 -17.80 0.0011
2024-03-27 2024-01-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 237 -4.84 0.0014
2023-12-27 2023-10-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 248 0.40 0.0015
2023-09-26 2023-07-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 248 0.00 0.0014
2023-06-27 2023-04-30 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 247 0.00 0.0014
2023-03-29 2023-01-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 247 2.07 0.0013
2022-12-27 2022-10-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 243 -0.82 0.0013
2022-09-27 2022-07-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 244 -1.21 0.0012
2022-06-27 2022-04-30 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 247 -0.80 0.0011
2022-03-29 2022-01-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 249 0.00 0.0010
2021-12-28 2021-10-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 249 0.00 0.0009
2021-09-28 2021-07-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 249 0.00 0.0009
2021-06-28 2021-04-30 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 249 0.00 0.0009
2021-03-31 2021-01-31 NP Voya CLO 2013-3 ABS-CBDO US92916XAJ63 249 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.