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Article: Excess capital yield: A better framework for value investing
Investment Insights

Excess capital yield: A better framework for value investing

After a decade of lagging growth stocks, value investing is seeing a resurgence.

April 18, 2024

Featured Webinar

Insurance Themes

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  |  60 minutes
Jeffrey Hobbs

Jeffrey Hobbs, CFA

Head of Insurance Portfolio Management

The sharp sell-off in interest rates has created attractive investment opportunities for insurance investors, but liquidity strains across the industry have constrained investment flows. With public spread premia at tight levels, accessing private market credit can drive attractive incremental investment returns.

Join Voya IM’s Head of Insurance Portfolio Management, Jeff Hobbs, as he breaks down the key themes in the insurance market and shares why Voya believes a flexible approach to portfolio construction has met enterprise liquidity needs, while growing earnings, managing income volatility, and controlling risk.

Jeffrey Hobbs

Jeffrey Hobbs, CFA

Head of Insurance Portfolio Management

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De-risking: If Not Now, When?

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Strong funded ratios and higher interest rates are prompting many corporate pension plan sponsors to shift assets to LDI strategies. If you’re still waiting, consider a hedging portfolio built on public corporate credit, complemented with non-traditional hedging assets.
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Voya Views: De-risking: If not now, when?

April 28, 2022
Strong funded ratios and higher interest rates are prompting many corporate pension plan sponsors to shift assets to LDI strategies. Hear from our LDI experts, Oleg Gershkovich and Brett Cornwell, CFA, as they share their thoughts on why now is the right time to de-risk.
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A Pension Mulligan

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Improved funded status is driving conversations around the inclusion of non-traditional fixed income assets in ALM modeling
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