Insights | Voya Investment Management

Insights

Abstract White Architecture

Capital Market Assumptions 2023

November 23, 2022

Our long-term return expectations for capital markets serve as key inputs into our strategic asset allocation process for multi-asset portfolios and provide context for shorter-term forecasting.

Skyscraper in Orange Light

The Fed pivoting to a pause, not to cuts

November 21, 2022

Eyes remain firmly on the Federal Reserve, which has engineered a landscape of materially higher real and nominal rates.

Structure

Inflation finally moves lower. Will it last?

November 16, 2022

Look under the hood of sizzling headline inflation, and you’ll see it starting to cool.

Russia invasion sparking volatility and inflation fears, but recovery remains on track

February 25, 2022
  • Economic recovery likely undeterred: Rising energy prices add risk to Europe’s recovery but are unlikely to derail the global economic recovery.
  • Expect further equity volatility: We see the strongest impacts in commodities, energy and financials, but focus should shift quickly to interest rates and supply-chain resolution.
  • Seeing value amid spread widening: We believe the impact of Russia’s actions on fixed income markets has largely played out, and any further widening in credit spreads could present opportunities.
Read More

The Road to March

February 23, 2022

The market’s expectations for curve flattening may be excessive, as the timing of rate hikes and the aggressiveness of the Federal Reserve are still open to debate.

Read More

A Pension Mulligan

February 4, 2022

Improved funded status is driving conversations around the inclusion of non-traditional fixed income assets in ALM modeling, including investment grade private placements, CMLs and CMOs.

Read More
Top