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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 133.38 | 136.19 | 2.81 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.05 | 28.49 |
Government | 37.90 | 20.51 |
Cash | -33.38 | 12.09 |
Corporate | 0.35 | 40.13 |
Municipal | 0.08 | 1.90 |
Number of long holdings: 600
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 35.57 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 3.97 | - | - | |
RFM RE-REMIC TRUST 2022-FRR1 2.35439% | - | 1.08 | - | - | |
SYMPHONY CLO 43 LTD/LLC 6.8061% | - | 0.91 | - | - | |
SUBWAY FUNDING LLC 5.566% | - | 0.89 | - | - | |
Freddie Mac Stacr Remic Trust 7.72197% | - | 0.86 | - | - | |
Freddie Mac Stacr Remic Trust 9.07197% | - | 0.83 | - | - | |
Trafigura Securitisation Finance PLC 5.98% | - | 0.83 | - | - | |
Planet Fitness Inc. 6.237% | - | 0.77 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.39B | 2.56 | 2.40 | 2.10 | ||
Voya Intermediate Bond R6 | 2.92B | 2.46 | 2.45 | 2.13 | ||
Voya Strategic Income Opportunitiei | 1.66B | 3.01 | 4.93 | 3.40 | ||
Voya Index Solution 2035 Port Z | 1.36B | 4.25 | 8.80 | 7.56 | ||
Voya US Bond Index Port I | 1.18B | 2.32 | 1.08 | 1.16 |
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