Research | Voya Investment Management

Research

Lighthouse in distance passed rocks

Core Bond: No Time to Die

May 4, 2022

Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.

Futuristic Tunnel

Quantitative Equities: The Evolution of Factor Investing

April 29, 2022

An effective factor investing strategy should be both contextual and adaptable as markets change over time.

Blue Sky and Tall Buildings

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.

Core Bond: No Time to Die

May 4, 2022

Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.

Read More

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. If you’re still waiting, consider a hedging portfolio built on public corporate credit, complemented with non-traditional hedging assets.

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Excess Capital Yield: A Better Framework for Value Investing

April 8, 2022

Voya’s large cap value team believes that excess capital yield (ECY) provides a holistic view of the amount of capital a company has available to create value. We apply our ECY framework to evaluate stocks from a relative value perspective and construct a diversified portfolio with a higher yield than the benchmark.

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ESG and Securitization: Mind the Gap

March 22, 2022

In the drive for ESG investing, a gap has arisen between corporate bond and securitization markets. We see this as an opportunity to blaze new trails and influence better outcomes for investors, the environment and society.

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