In more concentrated markets, portfolios are often shaped more by benchmarks than by conviction—requiring a more deliberate, analytics-driven approach to managing risk.
After years of volatility and uncertainty, markets appear to be entering a phase where dependable cash flows, income, and predictability are increasingly valued as assets in their own right. These companies are historically cheap, increasingly scarce, and, in our view, ripe for meaningful relative revaluation.
Screening for high levels of excess capital is a good starting point for finding winners—but persistent stock picking comes from fundamental analysis to identify companies that best use their dry powder.
The defense sector is undergoing a structural realignment, catalyzed by geopolitical volatility, technological disruption, and shifting transatlantic security dynamics.
Billions of dollars are pouring into artificial intelligence as companies jockey for dominance. It’s hard not to see shades of the late 1990s internet bubble in today’s AI frenzy. But while history may not repeat, it offers valuable lessons for possible risks and opportunities.
Total return strategies are designed to provide income today while aiming to build wealth for tomorrow. See how they stack up against dividend-focused approaches.
As AI-powered cyber threats grow smarter and faster, new defensive AI capabilities are stepping up, turning the battle for digital security into a race of autonomous minds.
As the government freeze stalls new issues, pent-up demand may spark a flurry of activity once the IPO market reopens.
Voya’s investment leaders debate the Fed rate cycle, policy questions, and the widening effect of AI’s massive, global buildout.
When a familiar growth metric for tech companies called the “Rule of 40” meets our enhanced value framework, the result sets a new bar for cracking the code on value tech.