- Skill of Team and Strength of Platform: Dedicated team with experience through multiple economic and market cycles and deep knowledge of industry sectors and issuers, leveraging the resources of the broader fixed income platform
- Balance of Risk and Return: The team employs multiple return drivers to help maximize both alpha and consistency of alpha
- Nimbleness of Approach: We have an asset base large enough to support needed resources, but are not capacity constrained, and we are flexible and have the ability to take impactful positions in smaller issues that may be less efficiently priced
|As of 11/30/20||1 Month||3 Month||YTD||1yr||3yr||5yr||10yr||Since Inception (1/01/99)|
|Gross Excess Return||-0.28||-0.33||-0.33||-0.47||0.30||-0.25||0.64||0.23|
* Bloomberg Barclays U.S. High Yield 2% Issuer Cap 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.
Quarterly portfolio updates directly from the portfolio manager.
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Randy Parrish, CFA
Head of Credit
Years of Experience: 30
Years with Voya: 19
Rick C Cumberledge, CFA
Head of High Yield
Years of Experience: 27
Years with Voya: 13