Voya Alternative Asset Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Voya Alternative Asset Management LLC ✚
CRD #	107235
SEC #	801-51125
CIK #
AUM	$25.8 B (2025-03-28)
Employees	120 (38% Investors, 8% Brokers)
Phone	212-309-8200
Address	200 Park Avenue New York, NY 10166
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
SA	Voya CLO 2024-1 Ltd	2025-03-28		525.7
SA	Voya CLO 2024-2 Ltd	2025-03-28		499.7
SA	Voya CLO 2024-3 Ltd	2025-03-28		395.6
SA	Voya CLO 2024-4 Ltd	2025-03-28		493.1
SA	Voya CLO 2024-5 Ltd	2025-03-28		497.1
SA	Voya CLO 2024-6 Ltd	2025-03-28		499.7
PE	Voya Enhanced Middle Market Credit Fund I LP	[2025-03-28]	99.7	203.8
PE	Voya Reid II Master Designated Activity Company	2025-03-28		150.7
PE	Sound Harbor Credit Solutions Fund II LP	[2024-03-28]	99.7	37.1
SA	Voya CLO 2022-4 Ltd	2024-03-28		494.1
SA	Voya CLO 2023-1 Ltd	2024-03-28		342.1
SA	Voya Euro CLO VI DAC	2024-03-28		354.7
SA	Voya CLO 2022-1 Ltd	2023-03-31		393.5
SA	Voya CLO 2022-2 Ltd	2023-03-31		398.9
SA	Voya CLO 2022-3 Ltd	2023-03-31		392.4
SA	Voya CLO 2021-1 Ltd	2022-03-31		389.9
SA	Voya CLO 2021-2 Ltd	2022-03-31		482.0
SA	Voya CLO 2021-3 Ltd	2022-03-31		487.5
SA	Voya Euro CLO V DAC	2022-03-31		353.0
HF	Voya MSR Opportunities Fund I LP	[2022-03-31]	300.2	846.4
PE	Voya Renewable Energy Infrastructure Debt Fund I LP	2022-03-31		258.7
PE	Voya Renewable Energy Infrastructure Debt Fund I Tf-Ire DAC	2022-03-31		375.5
SA	Voya CLO 2020-1 Ltd	2021-03-30		290.5
SA	Voya CLO 2020-2 Ltd	2021-03-30		692.3
SA	Voya CLO 2020-3 Ltd	2021-03-30		389.4
SA	Voya Euro CLO III DAC	2021-03-30		353.6
SA	Voya Euro CLO IV DAC	2021-03-30		376.0
HF	Voya TALF Opportunity Fund LP	[2020-08-06]	231.1	141.9
SA	Voya CLO 2018-4 Ltd	2020-03-30		388.5
SA	Voya CLO 2019-1 Ltd	2020-03-30		398.5
SA	Voya CLO 2019-2 Ltd	2020-03-30		389.2
SA	Voya CLO 2019-3 Ltd	2020-03-30		450.3
SA	Voya CLO 2019-4 Ltd	2020-03-30		578.1
HF	Voya Commercial Mortgage Lending Fund LP	2020-03-30		1,671.5
SA	Voya Euro CLO II DAC	2020-03-30		401.8
SA	Voya CLO 2018-1 Ltd	2019-03-29		408.2
SA	Voya CLO 2018-2 Ltd	2019-03-29		411.7
SA	Voya CLO 2018-3 Ltd	2019-03-29		446.8
SA	Voya Euro CLO I DAC	2019-03-29		350.8
SA	Voya CLO 2017-1 Ltd	2018-03-29		225.2
SA	Voya CLO 2017-2 Ltd	2018-03-29		278.2
SA	Voya CLO 2017-3 Ltd	2018-03-29		560.9
SA	Voya CLO 2017-4 Ltd	2018-03-29		0.2
SA	Voya CLO 2016-1 Ltd	2017-03-31		225.8
SA	Voya CLO 2016-2 Ltd	2017-03-31		103.7
SA	Voya CLO 2016-3 Ltd	2017-03-31		453.2
SA	Voya CLO 2016-4 Ltd	2017-03-31		3.6
SA	Voya CLO 2015-1 Ltd	2016-03-29		97.1
SA	Voya CLO 2015-2 Ltd	2016-03-29		1.5
SA	Voya CLO 2015-3 Ltd	2016-03-29		567.0
HF	Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund	[2015-10-05]	390.3	0.4
HF	Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II	2015-08-14		864.7
SA	Voya CLO 2014-1 Ltd	2015-03-31		242.0
SA	Voya CLO 2014-2 Ltd	2015-03-31		201.7
SA	Voya CLO 2014-3 Ltd	2015-03-31		2.0
SA	Voya CLO 2014-4 Ltd	2015-03-31		304.0
SA	Voya CLO 2013-1 Ltd	2014-03-31		303.0
SA	Voya CLO 2013-2 Ltd	2014-03-31		250.1
SA	Voya CLO 2013-3 Ltd	2014-03-31		291.5
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		212.0
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]	390.3	7,184.8

AUM Breakdown	Accounts	AUM ($B)
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	49	25.8
(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	49	25.8
By Discretionary
Discretionary	49	25.8
Non-Discretionary	0	0.0
Total	49	25.8
By Non-United States Persons
Non-United States Persons		24.3
United States Persons		1.5
Total	49	25.8

Form D Directors	# Filings	# Firms	2011 - 2025
John Skelly	53
Teddy Otto	16
Jeffrey Parker	82
Erin Bengtsonolivieri	28
John Viggiano	15
Paul Koo	14
Gemesh Pushpaharan	6
Barbara Claussen	36
Douglas Forsyth	34
Satyajit Kumar	28
View All

Related Firms	State	AUM ($B)
Voya Investment Management Co LLC ✚	NY	253.8
Voya Alternative Asset Management LLC ✚	NY	25.8

Comparable Firms	State	AUM ($B)
Muzinich & Co Inc ✚	NY	27.3
First Pacific Advisors LP ✚	CA	26.7
BTG Pactual Asset Management US LLC ✚	NY	25.6
Citi Global Alternatives LLC ✚	NY	24.4
Westfield Capital Management Company LP ✚	MA	23.6
Summit Rock Advisors LP ✚	NY	23.5
JP Morgan Alternative Asset Management Inc ✚	NY	21.8
Segall Bryant & Hamill LLC ✚	IL	21.3
Hirtle Callaghan & Co LLC ✚	PA	21.0
Thompson Siegel & Walmsley LLC ✚	VA	20.8

Voya Alternative Asset Management LLC

Assets, Funds, Holdings