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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.13 | 135.71 | 5.58 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.99 | 28.54 |
Government | 36.73 | 20.64 |
Cash | -30.14 | 11.50 |
Corporate | 0.34 | 40.40 |
Municipal | 0.08 | 1.97 |
Number of long holdings: 600
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 37.23 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.79 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.68 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.39 | - | - | |
RFM RE-REMIC TRUST 2022-FRR1 2.21802% | - | 1.29 | - | - | |
RFM RE-REMIC TRUST 2022-FRR1 2.36509% | - | 1.02 | - | - | |
SYMPHONY CLO 43 LTD 6.85198% | - | 0.88 | - | - | |
SUBWAY FUNDING LLC 5.566% | - | 0.88 | - | - | |
Freddie Mac Stacr Remic Trust 7.75201% | - | 0.84 | - | - | |
Freddie Mac Stacr Remic Trust 9.10201% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.42B | 2.81 | 0.28 | 2.11 | ||
Voya Intermediate Bond R6 | 2.86B | 2.82 | 0.38 | 2.16 | ||
Voya Strategic Income Opportunitiei | 1.65B | 1.96 | 3.50 | 3.45 | ||
Voya US Bond Index Port I | 1.34B | 2.76 | -0.82 | 1.17 | ||
Voya Index Solution 2035 Port Z | 1.2B | 2.96 | 6.14 | - |
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