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Voya CLO 2020-3, Ltd

Securitized Asset FundFund ID 805-3963166239Cayman Islands
Gross assets
$385M
Min. investment
Beneficial owners
7
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Voya CLO 2020-3, Ltd is a securitized asset fund managed by Voya Alternative Asset Management LLC. The fund reports $385 million in gross assets, placing it among the top 21% 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 ID805-3963166239
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%

Other funds from this manager

FundTypeGross assets
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master FundHedge$10.18B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund IIHedge$1.83B
Voya Commercial Mortgage Lending Fund L.P.Hedge$1.37B
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Frequently asked questions

How large is Voya CLO 2020-3, Ltd?

Voya CLO 2020-3, Ltd reports $385 million in gross assets, among the top 21% of private funds by size.

Who manages Voya CLO 2020-3, Ltd?

Voya CLO 2020-3, Ltd is managed by Voya Alternative Asset Management LLC.

Does Voya CLO 2020-3, 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

Reported gross assets

$385M▼ 1%
Mar '25 — $389.4MApr '25 — $389.4MMay '25 — $389.4MJun '25 — $389.4MJul '25 — $389.4MAug '25 — $389.4MSep '25 — $389.4MOct '25 — $389.4MNov '25 — $389.4MDec '25 — $389.4MJan '26 — $389.4MFeb '26 — $389.4MMar '26 — $385MApr '26 — $385MMay '26 — $385MJun '26 — $385M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 63%
Larger than 37% of 3,533 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.