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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.98 | 9.09 | 1.11 |
Bonds | 92.02 | 107.61 | 15.59 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.73 | 28.68 |
Government | -2.17 | 21.30 |
Cash | 7.98 | 12.63 |
Corporate | 0.38 | 42.12 |
Municipal | 0.08 | 1.91 |
Number of long holdings: 567
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.68 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.66 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.23189% | - | 1.39 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.37883% | - | 1.10 | - | - | |
SYMPHONY CLO 43 LTD 7.2059% | - | 0.98 | - | - | |
SUBWAY FUNDING LLC 5.566% | - | 0.96 | - | - | |
Freddie Mac Stacr Remic Trust 8.25682% | - | 0.93 | - | - | |
Freddie Mac Stacr Remic Trust 9.60682% | - | 0.90 | - | - | |
Trafigura Securitisation Finance PLC 5.98% | - | 0.89 | - | - | |
Planet Fitness Inc. 6.237% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.23B | 3.33 | -1.75 | 2.09 | ||
Voya Intermediate Bond R6 | 2.71B | 3.38 | -1.69 | 2.14 | ||
Voya Strategic Income Opportunitiei | 1.64B | 5.73 | 1.90 | 3.37 | ||
Voya US Bond Index Port I | 1.39B | 1.61 | -2.52 | 1.16 | ||
Voya Index Solution 2035 Port Z | 1.31B | 11.43 | 2.94 | - |
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