- A blended and diversified investment process driven by fundamental analysis for duration, yield curve and macro-economic factors and quantitative analysis for currency management and sector relative value analysis
- May invest in bonds and currencies of more than 20 different countries in seeking to exploit inefficiencies in markets around the world
- Proprietary risk budgeting and management tools guide portfolio construction
|As of 3/31/20||1 Month||3 Month||YTD||1yr||3yr||5yr||10yr||Since Inception (8/01/06)|
|Gross Excess Return||-5.40||-6.50||-6.50||-5.75||-1.22||-0.15||0.30||1.40|
* Bloomberg Barclays Global Aggregate Index
Past performance does not guarantee future results.
Periods greater than one year are annualized. Performance data is considered final unless indicated as preliminary. Monthly performance is based on full GIPS Composite returns. Access the GIPS page for full composite details.
The Composite performance information represents the investment results of a group of fully discretionary accounts managed with the investment objective of outperforming the benchmark. Information is subject to change at any time. Gross returns are presented after all transaction costs, but before management fees. Returns include the reinvestment of income. Net performance is shown after the deduction of a model management fee equal to the highest fee charged.
Matt Toms, CFA
Chief Investment Officer, Fixed Income
Years of Experience: 26
Years with Voya: 11
Brian Timberlake, PhD, CFA
Head of Fixed Income Research
Years of Experience: 17
Years with Voya: 17
Sean Banai, CFA
Head of Portfolio Management
Years of Experience: 21
Years with Voya: 21