AUMdb

Voya Alternative Asset Management Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 107235 · SEC file 801-51125 · New York, NY · TWITTER.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$34.0B
Discretionary
$34.0B
Clients
56
Avg AUM / client
$607M
Accounts
56
Employees
124

AUM over time

$4.1B $34.0B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 56 $34.0B 100.0%

Private funds (53)

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Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $27.2B combined gross assets

FundTypeDomicileGross assetsOwners
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund master Hedge Fund Cayman Islands $6.2B 71
Voya Commercial Mortgage Lending Fund L.P. Hedge Fund Delaware $1.6B 51
Voya Clo 2015 3, Ltd. Securitized Asset Fund Cayman Islands $777M 10
Voya Clo 2020 2, Ltd Securitized Asset Fund Cayman Islands $701M 11
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii master Hedge Fund Cayman Islands $642M 1
Voya Msr Opportunities Fund I Lp Hedge Fund Delaware $630M 2
Voya Clo 2019 4, Ltd. Securitized Asset Fund Cayman Islands $596M 9
Voya Clo 2018 3, Ltd. Securitized Asset Fund Cayman Islands $589M 15
Voya Clo 2018 1, Ltd. Securitized Asset Fund Cayman Islands $587M 9
Voya Clo 2016 3, Ltd. Securitized Asset Fund Cayman Islands $583M 9
Voya Clo 2017 3, Ltd. Securitized Asset Fund Cayman Islands $581M 10
Voya Clo 2018 2, Ltd Securitized Asset Fund Cayman Islands $562M 15
Voya Clo 2017 4, Ltd. Securitized Asset Fund Cayman Islands $508M 8
Voya Clo 2013 1, Ltd. Securitized Asset Fund Cayman Islands $502M 11
Voya Clo 2022 4, Ltd. Securitized Asset Fund Cayman Islands $499M 9

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Screen Actors Guild Producers Pension Plan Board Of Trustees Screen Actors Guild Producers 2024

People (9)

NameRole / titleCredentialsWith firm sinceOwnership
Sahibzada, Amir, Nmn Chief Risk Officer & Managing Director Jan 2014 (13y) Less than 5%
Falgout, Huey, Paul Head Of Im Legal & Managing Director Jan 2020 (7y) Less than 5%
Costa, Vincent, Joseph Chief Investment Officer Of Equities & Senior Managing Director Jan 2022 (5y) Less than 5%
Faver, Micheline, Suzanne Chief Compliance Officer & Managing Director Mar 2022 (4y) Less than 5%
Peters, Michael, Hubertus Chief Operating Officer & Senior Managing Director Jan 2023 (4y) Less than 5%
Wolff, Markus, Nmn Chief Financial Officer & Managing Director Jan 2023 (4y) Less than 5%
Stein, Eric, Andrew Head Of Investments, Chief Investment Officer, Fixed Income & Senior Managing Director Jan 2024 (3y) Less than 5%
Toms, Matthew, Nmn Chief Executive Officer & Senior Managing Director Jan 2024 (3y) Less than 5%
Potesta, Tiffani, Anne Head Of Distribution & Senior Managing Director Jul 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Voya Investment Management Alternative Assets Llc Sole Member Jun 2004 A 75% or more
Voya Investment Management Llc Shareholder Aug 2003 B ≈ 56.25% – 100% via Voya Investment Management Alternative Assets Llc
Voya Holdings Inc. Shareholder Jul 2022 B ≈ 31.64% – 100% via Vim Holdings Llc
Voya Financial, Inc. Shareholder Jan 2004 B ≈ 23.73% – 100% via Voya Holdings Inc.
Vim Holdings Llc Shareholder Jul 2022 B ≈ 42.19% – 100% via Voya Investment Management Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Voya Investment Management Llc: 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Voya Holdings Inc.: 75% – 100% of Vim Holdings Llc × 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Voya Financial, Inc.: 75% – 100% of Voya Holdings Inc. × 75% – 100% of Vim Holdings Llc × 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
  • Vim Holdings Llc: 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (53, $27.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Hedge Fund $6.2B $2.0M 71
Voya Commercial Mortgage Lending Fund L.P. Hedge Fund $1.6B $5.0M 51
Voya Clo 2015 3, Ltd. Securitized Asset Fund $777M $0 10
Voya Clo 2020 2, Ltd Securitized Asset Fund $701M $0 11
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii Hedge Fund $642M $50.0M 1
Voya Msr Opportunities Fund I Lp Hedge Fund $630M $300M 2
Voya Clo 2019 4, Ltd. Securitized Asset Fund $596M $0 9
Voya Clo 2018 3, Ltd. Securitized Asset Fund $589M $0 15
Voya Clo 2018 1, Ltd. Securitized Asset Fund $587M $0 9
Voya Clo 2016 3, Ltd. Securitized Asset Fund $583M $0 9
Voya Clo 2017 3, Ltd. Securitized Asset Fund $581M $0 10
Voya Clo 2018 2, Ltd Securitized Asset Fund $562M $0 15
Voya Clo 2017 4, Ltd. Securitized Asset Fund $508M $0 8
Voya Clo 2013 1, Ltd. Securitized Asset Fund $502M $0 11
Voya Clo 2022 4, Ltd. Securitized Asset Fund $499M $0 9
Voya Clo 2021 2, Ltd. Securitized Asset Fund $497M $0 7
Voya Clo 2021 3, Ltd. Securitized Asset Fund $496M $0 6
Voya Clo 2017 2, Ltd. Securitized Asset Fund $474M $0 9
Voya Clo 2019 3, Ltd. Securitized Asset Fund $470M $0 8
Voya Clo 2014 4, Ltd. Securitized Asset Fund $469M $0 16
Voya Clo 2013 3, Ltd. Securitized Asset Fund $406M $0 10
Voya Euro Clo Ii Dac Securitized Asset Fund $403M $0 5
Voya Clo 2022 3, Ltd Securitized Asset Fund $401M $0 11
Voya Clo 2023 1, Ltd. Securitized Asset Fund $400M $0 11
Voya Clo 2022 1, Ltd Securitized Asset Fund $400M $0 9

Top 25 of 53 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Screen Actors Guild Producers Pension Plan Board Of Trustees Screen Actors Guild Producers 31,218 $5.3B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 11.5 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗