Voya Strategic Income SMA

Summary

A multi-sector fixed income strategy capturing opportunities with a combination of individual investment grade cash bonds and zero-fee completion vehicles in sectors benefiting from additional diversification.

Objective*

Seeks to provide investors with:

  • Consistent returns across all market environments
  • Controlled, fixed income-like risk profile
  • Avoidance of undue correlation to traditional fixed income and equity

Investment Process

Our strategy invests across the global fixed income universe to provide exposure to investment grade corporates, U.S. Treasuries, US Agencies, senior bank loans, high yield bonds, securitized credit and emerging markets debt. The portfolio positioning is informed by the macro insights of the asset allocation commmitte which feeds the Multi-Sector Portfolio Management teams's model portfolio. Individual sector teams identify and trade specifics bonds while continuously being reviewed by the PM team to ensure characteristics are in line with the model. 

*There is no guarantee that this objective will be achieved.

Past performance does not guarantee future results. There is no guarantee that any forecasts or opinions in this material will be realized. Manager commentary is for informational purposes only and does not constitute investment advice and is not a recommendation to purchase or sell any of the securities referenced.