Approach
Key Benefits
Fundamentally Informed Global Multi-Factor Models
- Our long-standing proprietary models combine fundamental insights with quantitative capabilities which cannot be replicated by a pure quant manager
- Ensures factors for each sector not only test well but make economic sense
- Provides low-cost access to fundamental alpha sources
Seeks Downside Protection and Strong Upside Capture
Our balanced approach considers all market environments
- Low beta may reduce downside risk when markets are down but lags in up-markets
- High dividend yield has the potential to perform well in both up- and down-markets
- Alpha model seeks to generate excess returns in up markets
Diversified Exposures
- Avoids overcrowding by targeting lower volatility at the portfolio level – not the stock level
- Sector-neutral approach mitigates concentrated exposures to defensive "bond proxy" sectors, thus making it less vulnerable to rising interest rates
Performance
Performance
Performance data for this strategy is not available at this time.
Literature
Voya IM Equity Profile
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Investment Team

Vincent Costa, CFA
Head of Global Quantitative Equities
Years of Experience: 36
Years with Voya: 15

Peg DiOrio, CFA
Head of Quantitative Equity Portfolio Management
Years of Experience: 28
Years with Voya: 9

Steven Wetter
Portfolio Manager
Years of Experience: 33
Years with Voya: 9

Kai Yee Wong
Portfolio Manager
Years of Experience: 29
Years with Voya: 9