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| Voya Alternative Asset Management LLC
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|
|---|---|
| CRD # | 107235 |
| SEC # | 801-51125 |
| CIK # | |
| AUM | $25.8 BB (2023-03-31) |
| Employees | 120 (38% Investors, 8% Brokers) |
| Phone | 212-309-8200 |
| Address | 230 Park Avenue New York, NY 10169 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Voya CLO 2022-1 Ltd | 2023-03-31 | 400.5 | |
| SA | Voya CLO 2022-2 Ltd | 2023-03-31 | 398.9 | |
| SA | Voya CLO 2022-3 Ltd | 2023-03-31 | 401.9 | |
| SA | Voya CLO 2021-1 Ltd | 2022-03-31 | 400.4 | |
| SA | Voya CLO 2021-2 Ltd | 2022-03-31 | 499.0 | |
| SA | Voya CLO 2021-3 Ltd | 2022-03-31 | 500.0 | |
| SA | Voya Euro CLO V DAC | 2022-03-31 | 350.8 | |
| HF | Voya MSR Opportunities Fund I LP | [2022-03-31] | 300.2 | 191.5 |
| PE | Voya Renewable Energy Infrastructure Debt Fund I LP | 2022-03-31 | 21.7 | |
| PE | Voya Renewable Energy Infrastructure Debt Fund I Tf-Ire DAC | 2022-03-31 | 35.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 26.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 46 | 26.5 |
| By Discretionary | ||
| Discretionary | 46 | 26.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 46 | 26.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.1 | |
| United States Persons | 1.3 | |
| Total | 46 | 26.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Skelly | 47 | |||
| Teddy Otto | 16 | |||
| William Golden | 15 | |||
| Voya Alternative Asset Management LLC | 12 | |||
| Anthony Marcello | 9 | |||
| Stephen Dougherty | 7 | |||
| Gerald Lins | 7 | |||
| Mark Weber | 6 | |||
| Huey Falgout | 6 | |||
| Thomas Emmons | 5 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Voya Investment Management Co LLC
✚
|
NY | 236.7 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 25.8 |
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|---|---|---|
|
Investure LLC
✚
|
VA | 30.6 |
|
First Manhattan Co
✚
|
NY | 29.9 |
|
First Pacific Advisors LP
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|
CA | 24.3 |
|
First Manhattan Co LLC
✚
|
NY | 23.6 |
|
Rockefeller & Co LLC
✚
|
NY | 22.7 |
|
Oppenheimer & Co Inc
✚
|
NY | 22.7 |
|
BTG Pactual Asset Management US LLC
✚
|
NY | 22.3 |
|
Fiera Capital Inc
✚
|
NY | 21.6 |
|
Summit Rock Advisors LP
✚
|
NY | 19.9 |
|
Citi Global Alternatives LLC
✚
|
NY | 18.5 |