- Skill of Team: Expertise of a veteran team that has the skill and ability to manage across the securitized spectrum, adjusting exposure to alpha drivers as market conditions change
- Integration of Platform: Integration into the broader MBS team, partnerships with the Voya Commercial Mortgage Loan and the Voya Senior Loan teams allows for deeper and direct insight to investment ideas
- Uniqueness of Approach: Our through the cycle approach focuses on consistency and risk-adjusted returns across market environments; not predicated on temporary dislocations
|As of 12/31/18||1 Month||3 Month||YTD||1yr||3yr||5yr||10yr||Since Inception (11/01/14)|
|Gross Excess Return||-1.95||-1.94||2.15||2.15||4.22||-||-||3.89|
* Bloomberg Barclays US Aggregate Securitized - MBS ABS CMBS
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.
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Dave S Goodson
Head of Securitized
Years of Experience: 17
Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.
Jonathan Abshire, CFA
Portfolio Manager, Structured Finance
Years of Experience: 17
Jonathan Abshire is a portfolio manager on the non-agency RMBS and ABS securities team at Voya Investment Management, focusing on European ABS. Previously, Jonathan completed a four-year expatriate assignment with the European ABS team in the Netherlands, overseeing a €9 billion structured finance portfolio. Jonathan began his career with the firm in the structured finance group, working on the non-agency RMBS and credit card ABS portfolios. Prior to joining the firm, Jonathan worked as an intern for Merrill Lynch and UBS. He received a BBA with a concentration in finance from the Goizueta Business School at Emory University and holds the Chartered Financial Analyst® designation.
John R. Edwards
Portfolio Manager, Commercial Mortgage-backed Securities
Years of Experience: 19
John Edwards is a portfolio manager on the commercial mortgage-backed securities team for Voya Investment Management, focusing on portfolio management and security selection, as well as credit monitoring and analysis. Previously, John worked in the firm’s real estate whole loan group in numerous positions including production, risk management, problem loan restructure and real estate equities management. He holds a BS in finance and real estate from Florida State University and an MBA from Georgia State University.