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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.38 | 141.07 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Securitized | 92.50 | 29.23 |
Government | 38.45 | 20.77 |
Cash | -31.38 | 12.64 |
Corporate | 0.36 | 42.76 |
Municipal | 0.08 | 2.02 |
Number of long holdings: 576
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 44.85 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.42 | - | - | |
RFM RE-REMIC TRUST 2022-FRR1 2.22497% | - | 1.34 | - | - | |
RFM RE-REMIC TRUST 2022-FRR1 2.37199% | - | 1.08 | - | - | |
SYMPHONY CLO 43 LTD 7.2059% | - | 0.94 | - | - | |
SUBWAY FUNDING LLC 5.566% | - | 0.91 | - | - | |
Freddie Mac Stacr Remic Trust 7.96879% | - | 0.89 | - | - | |
Freddie Mac Stacr Remic Trust 9.31879% | - | 0.86 | - | - | |
Trafigura Securitisation Finance PLC 5.98% | - | 0.86 | - | - | |
Planet Fitness Inc. 6.237% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.27B | 0.72 | -0.98 | 1.85 | ||
Voya Intermediate Bond R6 | 2.67B | 0.61 | -0.92 | 1.89 | ||
Voya Strategic Income Opportunitiei | 1.66B | 0.89 | 2.68 | 3.47 | ||
Voya US Bond Index Port I | 1.32B | 0.55 | -1.90 | 0.84 | ||
Voya Index Solution 2035 Port Z | 1.33B | 2.56 | 5.14 | - |
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