Replicating Private Equity Characteristics Through Public Markets
Voya’s replication portfolios seek to bring factor investing to private markets, mirroring the methods popular in public equities.
We do not see signs of systemic risk, but further volatility is likely in the near term.
Political brinksmanship over the debt limit is poised to push the Treasury to the edge.
Generative AI, the technology behind ChatGPT and other AI chatbots,
Voya’s replication portfolios seek to bring factor investing to private markets, mirroring the methods popular in public equities.
Jeff Dutra, CFA, Senior Portfolio Manager of Structured Finance, recently sat down with Greg Goodson, CFA, Portfolio Specialist of Fixed Income, to discuss the current state of the Agency MBS marke
Voya's Unconstrained Fixed Income strategy seeks to produce consistent returns over full market cycles, with low correlations to interest rates and equities.
Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.
The prospect of rising real interest rates favors value versus growth stocks, while moderating economic growth and persistent inflation favor inexpensive stability value names ove
A human-plus-machine approach to analyzing and monitoring major events can help clear today’s fog of war—and potentially prepare for future crises.
During the month of May there’s a lot of media attention on 529 college savings plans, culminating in National College Savings Day a.k.a. 529 Day on May 29th.
Following the bond market’s recent beating, term yields have already priced in aggressive Fed rate hikes, positioning core bonds to effectively diversify credit risk.
An effective factor investing strategy should be both contextual and adaptable as markets change over time.
Strong funded ratios and higher interest rates are prompting many corporate pension plan sponsors to shift assets to LDI strategies.