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Voya CLO 2020-1, Ltd

Securitized Asset FundFund ID 805-1008525966Cayman Islands
Gross assets
$290.5M
Min. investment
Beneficial owners
7
Size rank
Top 24%
Audited
No
Structure
Standalone

About this fund

Voya CLO 2020-1, Ltd is a securitized asset fund managed by Voya Alternative Asset Management LLC. The fund reports $290.5 million in gross assets, placing it among the top 24% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1008525966
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons1%

Other funds from this manager

FundTypeGross assets
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master FundHedge$7.18B
Voya Commercial Mortgage Lending Fund L.P.Hedge$1.67B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund IIHedge$864.7M
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Frequently asked questions

How large is Voya CLO 2020-1, Ltd?

Voya CLO 2020-1, Ltd reports $290.5 million in gross assets, among the top 24% of private funds by size.

Who manages Voya CLO 2020-1, Ltd?

Voya CLO 2020-1, Ltd is managed by Voya Alternative Asset Management LLC.

Does Voya CLO 2020-1, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported