- Seeks consistent, moderate returns across all market environments with a focus on downside protection
- Controlled fixed income-like risk exposure
- Avoidance of undue correlation to traditional fixed income and equity
|As of 3/31/20||1 Month||3 Month||YTD||1yr||3yr||5yr||10yr||Since Inception (1/01/13)|
|Gross Excess Return||-11.14||-11.10||-11.10||-8.24||-0.73||1.21||-||1.90|
* ICE BofA USD 3M Deposit Offered Rate Constant Maturity Idx
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
Sean Banai, CFA
Head of Portfolio Management
Years of Experience: 21
Years with Voya: 21
Brian Timberlake, PhD, CFA
Head of Fixed Income Research
Years of Experience: 17
Years with Voya: 17