VOYA ALTERNATIVE ASSET MANAGEMENT LLC

Thesis

Voya Alternative Asset Management LLC (Voya AAM), a subsidiary of Voya Investment Management, focuses primarily on fixed income securities, including investment-grade debt, government securities, corporate debt, money market instruments, mortgage-backed securities, and high-yield debt. They also engage in private placements such as asset-backed finance, commercial mortgage obligations and loans, mortgage and other asset-backed securities, corporate loans, derivatives, dollar roll transactions, repurchase agreements, reverse repurchase agreements, syndicated bank loans, and structured products. Additionally, Voya AAM employs equity, alternative, and private equity strategies, utilizing a disciplined investment process that integrates macro-theme analysis, quantitative and qualitative inputs, and proprietary risk management tools. They also integrate ESG factors into their strategies. As of December 31, 2025, Voya AAM managed $34,006,171,800.00 in client assets on a discretionary basis. The parent entity, Voya Investment Management, manages approximately $353 billion in assets as of March 31, 2026. The firm was founded on December 5, 1995, and is headquartered in New York, NY.