- 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 2/28/21||1 Month||3 Month||YTD||1yr||3yr||5yr||10yr||Since Inception (11/01/14)|
|Gross Excess Return||1.00||2.77||2.13||-3.87||-0.86||2.24||-||2.13|
* Bloomberg Barclays U.S. Securitized MBS/ABS/CMBS 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.
Date: December 31, 2020
Includes Investment Commentary
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Dave S Goodson
Head of Securitized
Years of Experience: 25
Years with Voya: 19
Jonathan Abshire, CFA
Portfolio Manager, Structured Finance
Years of Experience: 19
Years with Voya: 19
John R. Edwards
Portfolio Manager, Commercial Mortgage-backed Securities
Years of Experience: 23
Years with Voya: 21