DFX Intelligence
Private funds
Private funds of Voya Alternative Asset Management LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
82 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Voya Clo 2018-2, Ltd 805-4724486507 | Voya Alternative Asset Management LLC asset manager | Securitized Asset Fund | $294M | 14 | Not disclosed | Mar 29, 2019 |
| Voya Renewable Energy Infrastructure Debt Fund I LP 805-8114432025 | Voya Alternative Asset Management LLC asset manager | Private Equity Fund | $276M | 30 | $5.0M | Mar 31, 2022 |
| Voya Clo 2015-1, Ltd. 805-2559312873 · no longer reported | Voya Alternative Asset Management LLC asset manager | Securitized Asset Fund | $275M | 11 | Not disclosed | Mar 29, 2016 |
| V••• C•• 2•••••• L••• 805-5088063870 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $211M | 16 | Not disclosed | Mar 31, 2015 |
| V••• C•• 2•••••• L••• 805-2014371354 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $206M | 10 | Not disclosed | Mar 31, 2014 |
| V••• E••••••• M••••• M••••• C••••• F••• I• L• 805-9290581901 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Private Equity Fund | $201M | 10 | $5.0M | Mar 31, 2026 |
| V••• C•• 2•••••• L••• 805-4086529338 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $192M | 12 | Not disclosed | Mar 31, 2014 |
| V••• C•• 2•••••• L••• 805-9840339491 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $162M | 11 | Not disclosed | Mar 31, 2014 |
| V••• C•• 2•••••• L••• 805-9167782928 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $157M | 9 | Not disclosed | Mar 31, 2017 |
| V••• R••• I• M••••• D••••••••• A••••••• C•••••• 805-6611443885 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Private Equity Fund | $156M | 28 | $5.0M | Mar 31, 2026 |
| V••• C•• 2•••••• L••• 805-3267052263 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $142M | 7 | Not disclosed | Mar 29, 2018 |
| V••• T••• O••••••••• F•••• L• 805-7532731023 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Hedge Fund | $142M | 23 | $5.0M | Aug 6, 2020 |
| V••• C•• 2•••••• L••• 805-7607964656 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $138M | 10 | Not disclosed | Mar 28, 2013 |
| V••• E••• L•••• F••• I• L•• 805-9853153611 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Other Private Fund | $52.8M | 6 | $50,000 | Mar 30, 2012 |
| O••••••• F•••••• P••••• L•••••• C•••••• 805-6047771712 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Other Private Fund | $20.0M | 1 | $100,000 | Mar 30, 2012 |
| V••• C•• 2•••••• L••• 805-7856542092 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $4.6M | 7 | Not disclosed | Mar 28, 2013 |
| V••• C•• 2•••••• L••• 805-3512419054 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $3.6M | 1 | Not disclosed | Mar 31, 2017 |
| S•••• H••••• C••••• S•••••••• F••• I• L• 805-3100287887 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Private Equity Fund | $2.8M | 55 | $5.0M | Mar 28, 2024 |
| V••• C•• 2•••••• L••• 805-3792139232 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $2.0M | 2 | Not disclosed | Mar 31, 2015 |
| V••• C•• 2•••••• L••• 805-8229213208 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $2.0M | 14 | Not disclosed | Mar 31, 2017 |
| V••• C•• 2•••••• L••• 805-8852407468 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.8M | 7 | Not disclosed | Mar 28, 2013 |
| V••• C•• 2•••••• L••• 805-8619085612 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.5M | 3 | Not disclosed | Mar 29, 2016 |
| V••• G••••• M••••••••• M••••• Q••••••••• I••••••• F••• • V••• C••••• O••••••••• M••••• F••• 805-9973077671 | V••• A••••••••• A•••• M••••••••• L•• asset manager | Hedge Fund | $339,854 | 9 | $2.0M | Oct 5, 2015 |
| V••• C•• I•• L••• 805-4335334861 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $137,106 | 9 | Not disclosed | Mar 30, 2012 |
| P•••••• C•• I•• L••• 805-5111634164 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $45,418 | 6 | Not disclosed | Mar 30, 2012 |
| P•••••• C•• I• L••• 805-2140452704 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 11 | Not disclosed | Mar 30, 2012 |
| R••• S•• 805-3069781907 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Other Private Fund | $0 | 1 | $100,000 | Mar 30, 2012 |
| V••• C•• V• L••• 805-3203382709 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 3 | Not disclosed | Mar 30, 2012 |
| P•••••• C•• I••• L••• 805-4269683726 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 11 | Not disclosed | Mar 30, 2012 |
| V••• C•• 2•••••• L••• 805-4516347787 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 13 | Not disclosed | Sep 11, 2012 |
| V••• C•• I••• L••• 805-8924484090 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 11 | Not disclosed | Mar 30, 2012 |
| V••• C•• I•• L••• 805-8989609959 · no longer reported | V••• A••••••••• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 16 | Not disclosed | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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