Research

While today’s retirees are far more exposed to market risks than previous generations, shifting macro trends have rendered some traditional sources of retirement stability less reliable. Rethinking retirement asset allocation should include a high dividend, low volatility equity strategy.

This paper will introduce you to the senior loan asset class. It will describe what a senior loan is, and explain some of the advantages and risks of investing in senior loans.

A detailed overview of GNMA bonds.

U.S. Investment Grade (IG) Credit has performed well in the most recent period of rising rates.

An effective factor investing strategy should be both contextual, that is, able to take into account differences across business segments, and adaptable as markets change over time.

Volatile markets and low interest rates have many investors looking for relative price stability and income. GNMAs may help investors seeking these traits, but many are understandably confused about what GNMAs are and how they differ from other mortgage- and government-backed securities.

EM Corporates could be a valuable source of total return, carry, and diversification.  

Voya’s 2021 Capital Market Assumptions are a key input into our strategic asset allocation process for multi-asset portfolios.

On October 16, 2020, the central counterparties (CCPs) of the London Clearing House (LCH) and Chicago Mercantile Exchange (CME)
revised the discounting and price alignment interest (PAI) of U.S.-dollar cleared interest rate swaps to use the secured overnight
financing rate (SOFR).

Going forward, being nimble and remaining selective will be critical to identifying attractive new opportunities.