Elevated volatility is here to stay, and that means many risk assets may become oversold, providing opportunities for investors to profit from mispriced risks.
June’s decline in funded ratios reinforced the need for pension plan sponsors to de-risk portfolios through higher fixed income allocations.
In Q2 2022, US CLO tranches were not immune from the macro volatility and broader market sell-off.
Worried about inflation? Pay close attention to how labor market dynamics unfold over the next three months.
Corporate plan sponsors wrapped up the first half of 2021 giddy with their improved funded status; increases of over 10% in funded status were prevalent, driven by significant increases in discount rates and strong asset returns.
Strong CLO market activity delivered another record volume of issuance in the U.S.
Inflation remains top of mind for many investors—find out what our fixed income team thinks about this market risk. Brian Timberlake, PhD, CFA, Head of Fixed Income Research joins Chris Wilson, Senior Client Portfolio Manager – Fixed Income for the first episode of our new video series Voya Views.
These are the seven major themes shaping positioning across our fixed income portfolios in the second half of the year.
Our research provides a framework for investors looking to include unconstrained fixed income as part of a strategic fixed income allocation
After Insurance Portfolio Managers have pulled all the portfolio levers, what’s next?
In anticipation of the upcoming May employment report, we take a look back at last month’s jobs number to put the “disappointing” results in perspective.
While the active versus passive debate has only grown hotter over the years, it’s important to remember that what works for one core investment strategy may not be as successful in another.