Form D · Other Investment Fund

Voya Mortgage Investment Master Fund

New York, NY · CIK 0001511709

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$390M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Jan 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$390MFeb 1, 2011: $80,000,000.00Feb 1, 2011Jul 6, 2012: $85,414,441.00Jul 8, 2013: $120,515,026.00Jun 18, 2014: $128,749,329.00Aug 5, 2014: $129,099,358.00Aug 5, 2015: $196,483,853.00Aug 5, 2016: $205,606,143.00Aug 4, 2017: $228,352,349.00Aug 3, 2018: $247,612,009.00Aug 5, 2019: $251,083,724.00Feb 26, 2021: $266,596,743.00Mar 11, 2022: $379,704,441.00Mar 10, 2023: $383,744,417.00Mar 8, 2024: $385,044,417.00Mar 10, 2025: $390,294,417.00Mar 10, 2026: $390,294,417.00Mar 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$390,294,417$0vs Mar 10, 202548SEC filing
Mar 10, 2025Amendment$390,294,417$5,250,000vs Mar 8, 202448SEC filing
Mar 8, 2024Amendment$385,044,417$1,300,000vs Mar 10, 202347SEC filing
Mar 10, 2023Amendment$383,744,417$4,039,976vs Mar 11, 202247SEC filing
Mar 11, 2022Amendment$379,704,441$113,107,698vs Feb 26, 202146SEC filing
Feb 26, 2021Amendment$266,596,743$15,513,019vs Aug 5, 201939SEC filing
Aug 5, 2019Amendment$251,083,724$3,471,715vs Aug 3, 201837SEC filing
Aug 3, 2018Amendment$247,612,009$19,259,660vs Aug 4, 201736SEC filing
Aug 4, 2017Amendment$228,352,349$22,746,206vs Aug 5, 201634SEC filing
Aug 5, 2016Amendment$205,606,143$9,122,290vs Aug 5, 201529SEC filing
Aug 5, 2015Amendment$196,483,853$67,384,495vs Aug 5, 201427SEC filing
Aug 5, 2014Amendment$129,099,358$350,029vs Jun 18, 201419SEC filing
Jun 18, 2014Amendment$128,749,329$8,234,303vs Jul 8, 201319SEC filing
Jul 8, 2013Amendment$120,515,026$35,100,585vs Jul 6, 201216SEC filing
Jul 6, 2012Amendment$85,414,441$5,414,441vs Feb 1, 20119SEC filing
Feb 1, 2011Initial$80,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154664

Source: Form D, filed Mar 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen Dougherty Director
Steven Dougherty Director
Huey Falgout Executive
William Golden Director
N/A Ing Alternative Asset Management (Ireland) Limited Promoter
N/A Ing Alternative Asset Management Llc Executive
Tammy Jennisen Director
Gerald Lins Executive
Anthony Marcello Director
Teddy Otto Director
John Skelly Director
Meg Sullivan Director
N/A Vaam (Cayman) Ltd. Executive
N/A Voya Alternative Asset Management Ireland Limited Executive
N/A Voya Alternative Asset Management Llc Executive
N/A Voya Alternative Asset Mgmt (Ireland) Ltd Executive
Mark Weber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Voya Alternative Asset Management Llc 230 Park Avenue
New York, NY, 10169