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Investment Insights

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

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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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