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Private funds
53 vehicles reported in Form ADV Section 7.B.(1) by
Voya Alternative Asset Management Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund
master
Voya Alternative Asset Management Llc
Hedge Fund
Cayman Islands
$6.2B
71
2
Voya Commercial Mortgage Lending Fund L.P.
Voya Alternative Asset Management Llc
Hedge Fund
Delaware
$1.6B
51
3
Voya Clo 2015 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$777M
10
4
Voya Clo 2020 2, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$701M
11
5
Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii
master
Voya Alternative Asset Management Llc
Hedge Fund
Cayman Islands
$642M
1
6
Voya Msr Opportunities Fund I Lp
Voya Alternative Asset Management Llc
Hedge Fund
Delaware
$630M
2
7
Voya Clo 2019 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$596M
9
8
Voya Clo 2018 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$589M
15
9
Voya Clo 2018 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$587M
9
10
Voya Clo 2016 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$583M
9
11
Voya Clo 2017 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$581M
10
12
Voya Clo 2018 2, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$562M
15
13
Voya Clo 2017 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$508M
8
14
Voya Clo 2013 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$502M
11
15
Voya Clo 2022 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$499M
9
16
Voya Clo 2021 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$497M
7
17
Voya Clo 2021 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$496M
6
18
Voya Clo 2017 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$474M
9
19
Voya Clo 2019 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$470M
8
20
Voya Clo 2014 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$469M
16
21
Voya Clo 2013 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$406M
10
22
Voya Euro Clo Ii Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$403M
5
23
Voya Clo 2022 3, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$401M
11
24
Voya Clo 2022 1, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$400M
9
25
Voya Clo 2023 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$400M
11
26
Voya Clo 2013 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$400M
11
27
Voya Clo 2022 2, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$399M
6
28
Voya Clo 2020 3, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$397M
7
29
Voya Clo 2018 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$397M
13
30
Voya Clo 2021 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$395M
9
31
Voya Clo 2019 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$395M
10
32
Voya Clo 2017 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$384M
8
33
Voya Euro Clo Iv Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$375M
7
34
Voya Clo 2014 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$372M
13
35
Voya Clo 2016 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$362M
8
36
Voya Clo 2019 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$356M
10
37
Voya Euro Clo Iii Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$355M
5
38
Voya Clo 2014 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$353M
9
39
Voya Euro Clo V Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$349M
15
40
Voya Clo 2012 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$337M
10
41
Voya Euro Clo I Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$322M
7
42
Voya Euro Clo Vi Dac
Voya Alternative Asset Management Llc
Securitized Asset Fund
Ireland
$300M
12
43
Voya Clo 2020 1, Ltd
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$298M
8
44
Voya Clo 2015 1, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$275M
11
45
Voya Clo 2016 2, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$248M
15
46
Voya Renewable Energy Infrastructure Debt Fund I (Tf Ire) Dac
master
Voya Alternative Asset Management Llc
Private Equity Fund
Ireland
$64.7M
6
47
Voya Renewable Energy Infrastructure Debt Fund I Lp
master
Voya Alternative Asset Management Llc
Private Equity Fund
Delaware
$42.5M
27
48
Sound Harbor Credit Solutions Fund Ii Lp
Voya Alternative Asset Management Llc
Private Equity Fund
Delaware
$10.9M
50
49
Voya Clo 2016 4, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$3.6M
1
50
Voya Clo 2014 3, Ltd.
Voya Alternative Asset Management Llc
Securitized Asset Fund
Cayman Islands
$2.0M
2
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