Investment adviser · CRD 107235

VOYA ALTERNATIVE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 29, 2026

Regulatory AUM: $34B
Client accounts: 56
Employees: 124
Advisory professionals: 46

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	56	$34,006,171,800	100.0%

Filing source

Form ADV 2135558 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUNDHedge Fund · Last reported Sep 29, 2026$10.2BGross asset value

Feeder funds

VOYA GLOBAL MULTI-STRATEGY QUALIFYING INVESTOR FUND SPC - VOYA MORTGAGE INVESTMENT FUND SP

Fund administrator BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
LEI IIAMHYDR4TLY66DZT490

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3816407193
Reported beneficial owners: 67
Minimum commitment: $2M
Form D file number: 021-154664

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND IIHedge Fund · Last reported Sep 29, 2026$1.83BGross asset value

Feeder funds

VOYA GLOBAL MULTI-STRATEGY QUALIFYING INVESTOR FUND SPC - VOYA MORTGAGE INVESTMENT FUND II SP

Fund administrator BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
LEI IIAMHYDR4TLY66DZT490

Fund details & source

Fund ID: 805-4507665988
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-1647033

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA COMMERCIAL MORTGAGE LENDING FUND L.P.Hedge Fund · Last reported Sep 29, 2026$1.37BGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer HFF SECURITIES L.P. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

COMPUTERSHARE TRUST COMPANY, N.A.
LEI KB1H1DSPRFMYMCUFXT09

HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485

Fund details & source

Fund ID: 805-8888036825
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-1790462

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA MSR OPPORTUNITIES FUND I LPHedge Fund · Last reported Sep 29, 2026$1.01BGross asset value

Form D fundraising filings

Voya MSR Opportunities Fund I LP

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-6399997680
Reported beneficial owners: 2
Minimum commitment: $300M
Form D file number: 021-420861

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA CLO 2020-2, LTDSecuritized Asset Fund · Last reported Sep 29, 2026$702MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3817025297
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA CLO 2025-4, LTD.Securitized Asset Fund · Last reported Sep 29, 2026$598MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3057833250
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOYA CLO 2019-4, LTD.Securitized Asset Fund · Last reported Sep 29, 2026$588MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1885678928
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

200 PARK AVENUE
NEW YORK, NY, 10166, United States

CRD 107235

Filing source

Form ADV 2135558 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.