Voya Alternative Asset Management LLC

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Voya Alternative Asset Management LLC ✚
CRD #	107235
SEC #	801-51125
CIK #
AUM	$24.7 BB (2024-08-07)
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) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Sound Harbor Credit Solutions Fund II LP	[2024-03-28]	99.7	10.9
SA	Voya CLO 2022-4 Ltd	2024-03-28		499.1
SA	Voya CLO 2023-1 Ltd	2024-03-28		399.9
SA	Voya Euro CLO VI DAC	2024-03-28		300.1
SA	Voya CLO 2022-1 Ltd	2023-03-31		399.9
SA	Voya CLO 2022-2 Ltd	2023-03-31		398.9
SA	Voya CLO 2022-3 Ltd	2023-03-31		401.2
SA	Voya CLO 2021-1 Ltd	2022-03-31		394.9
SA	Voya CLO 2021-2 Ltd	2022-03-31		497.1
SA	Voya CLO 2021-3 Ltd	2022-03-31		495.8
SA	Voya Euro CLO V DAC	2022-03-31		349.2
HF	Voya MSR Opportunities Fund I LP	[2022-03-31]	300.2	630.4
PE	Voya Renewable Energy Infrastructure Debt Fund I LP	2022-03-31		42.5
PE	Voya Renewable Energy Infrastructure Debt Fund I Tf-Ire DAC	2022-03-31		64.7
SA	Voya CLO 2020-1 Ltd	2021-03-30		298.3
SA	Voya CLO 2020-2 Ltd	2021-03-30		700.8
SA	Voya CLO 2020-3 Ltd	2021-03-30		396.9
SA	Voya Euro CLO III DAC	2021-03-30		354.6
SA	Voya Euro CLO IV DAC	2021-03-30		375.3
HF	Voya TALF Opportunity Fund LP	[2020-08-06]	231.1	141.9
SA	Voya CLO 2018-4 Ltd	2020-03-30		396.8
SA	Voya CLO 2019-1 Ltd	2020-03-30		355.7
SA	Voya CLO 2019-2 Ltd	2020-03-30		394.7
SA	Voya CLO 2019-3 Ltd	2020-03-30		469.7
SA	Voya CLO 2019-4 Ltd	2020-03-30		595.9
HF	Voya Commercial Mortgage Lending Fund LP	2020-03-30		1,638.3
SA	Voya Euro CLO II DAC	2020-03-30		402.8
SA	Voya CLO 2018-1 Ltd	2019-03-29		587.0
SA	Voya CLO 2018-2 Ltd	2019-03-29		561.6
SA	Voya CLO 2018-3 Ltd	2019-03-29		589.4
SA	Voya Euro CLO I DAC	2019-03-29		322.2
SA	Voya CLO 2017-1 Ltd	2018-03-29		384.0
SA	Voya CLO 2017-2 Ltd	2018-03-29		473.8
SA	Voya CLO 2017-3 Ltd	2018-03-29		581.1
SA	Voya CLO 2017-4 Ltd	2018-03-29		507.7
SA	Voya CLO 2016-1 Ltd	2017-03-31		361.6
SA	Voya CLO 2016-2 Ltd	2017-03-31		247.8
SA	Voya CLO 2016-3 Ltd	2017-03-31		582.9
SA	Voya CLO 2016-4 Ltd	2017-03-31		3.6
SA	Voya CLO 2015-1 Ltd	2016-03-29		275.4
SA	Voya CLO 2015-2 Ltd	2016-03-29		1.5
SA	Voya CLO 2015-3 Ltd	2016-03-29		776.6
HF	Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund	[2015-10-05]	385.0	1.4
HF	Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II	2015-08-14		642.5
SA	Voya CLO 2014-1 Ltd	2015-03-31		353.3
SA	Voya CLO 2014-2 Ltd	2015-03-31		371.5
SA	Voya CLO 2014-3 Ltd	2015-03-31		2.0
SA	Voya CLO 2014-4 Ltd	2015-03-31		469.5
SA	Voya CLO 2013-1 Ltd	2014-03-31		502.4
SA	Voya CLO 2013-2 Ltd	2014-03-31		399.7
SA	Voya CLO 2013-3 Ltd	2014-03-31		406.0
SA	Voya CLO 2012-2 Ltd	2013-03-28		4.6
SA	Voya CLO 2012-3 Ltd	2013-03-28		1.8
SA	Voya CLO 2012-4 Ltd	2013-03-28		337.4
SA	Voya CLO 2012-1 Ltd	2012-09-11		0.0
Other	ING Euro Loans Fund I LLC	[2012-03-30]	81.1	61.0
Other	Ortelius Finance Public Limited Company	2012-03-30		20.0
SA	Phoenix CLO III Ltd	2012-03-30		0.0
SA	Phoenix CLO II Ltd	2012-03-30		0.0
SA	Phoenix CLO I Ltd	2012-03-30		0.0
Other	REVE SPC	2012-03-30		0.0
SA	Voya CLO 2011-1 Ltd	2012-03-30		345.6
SA	Voya CLO III Ltd	2012-03-30		0.0
SA	Voya CLO II Ltd	2012-03-30		0.0
SA	Voya CLO IV Ltd	2012-03-30		0.1
SA	Voya CLO V Ltd	2012-03-30		0.0
HF	Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund	[2012-03-30]	385.0	6,226.0

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	52	24.7
(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	52	24.7
By Discretionary
Discretionary	52	24.7
Non-Discretionary	0	0.0
Total	52	24.7
By Non-United States Persons
Non-United States Persons		22.4
United States Persons		2.3
Total	52	24.7

Form D Directors	# Filings	# Firms	2011 - 2024
John Skelly	51
Jeffrey Parker	80
Erin Bengtsonolivieri	28
Teddy Otto	16
John Viggiano	15
Paul Koo	14
Gemesh Pushpaharan	6
Barbara Claussen	36
Douglas Forsyth	34
Satyajit Kumar	28
View All

Related Firms	State	AUM ($BB)
Voya Investment Management Co LLC ✚	NY	241.8
Voya Alternative Asset Management LLC ✚	NY	24.7

Comparable Firms	State	AUM ($BB)
BTG Pactual Asset Management US LLC ✚	NY	27.8
Oppenheimer & Co Inc ✚	NY	27.5
Rockefeller & Co LLC ✚	NY	27.4
First Pacific Advisors LP ✚	CA	24.8
Citi Global Alternatives LLC ✚	NY	22.2
Summit Rock Advisors LP ✚	NY	21.5
Fiera Capital Inc ✚	NY	21.4
Hirtle Callaghan & Co LLC ✚	PA	19.2
Thompson Siegel & Walmsley LLC ✚	VA	19.1
JP Morgan Alternative Asset Management Inc ✚	NY	18.8

Voya Alternative Asset Management LLC

Assets, Funds, Holdings