0001647033-15-000001.txt : 20150722 0001647033-15-000001.hdr.sgml : 20150722 20150722155617 ACCESSION NUMBER: 0001647033-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Mortgage Investment Fund II CENTRAL INDEX KEY: 0001647033 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244244 FILM NUMBER: 15999980 BUSINESS ADDRESS: STREET 1: VOYA ALTERNATIVE ASSET MANAGEMENT LLC STREET 2: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 212-609-5968 MAIL ADDRESS: STREET 1: VOYA ALTERNATIVE ASSET MANAGEMENT LLC STREET 2: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 D 1 primary_doc.xml X0707 D LIVE 0001647033 Voya Mortgage Investment Fund II Voya Alternative Asset Management LLC 230 Park Avenue New York NY NEW YORK 10169 212-309-6502 IRELAND None None Other Unit Trust true 2014 n/a Voya Alternative Asset Management Ireland Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Promoter Alternative Investment Fund Manager n/a Voya Alternative Asset Management LLC 230 Park Ave New York NY NEW YORK 10169 Executive Officer Investment Manager Gerald Lins Voya Alternative Asset Mgmt LLC 230 Park Ave New York NY NEW YORK 10169 Executive Officer Managing Director of the Investment Manager Steven Dougherty Voya Alternative Asset Mgmt Ireland Ltd 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director John Skelly Voya Alternative Asset Mgmt Ireland Ltd 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Teddy Otto Voya Alternative Asset Mgmt Ireland Ltd 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Mark Weber Voya Alternative Asset Mgmt Ireland Ltd 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-26 true true false 125000 Indefinite 100000000 Indefinite false 1 0 0 0 false Voya Mortgage Investment Fund II Gerald Lins Gerald Lins Managing Director of the Investment Manager 2015-07-22