Voya Securitized Credit Fund - Keywords

 

FUND OVERVIEW

  • Team Managed
  • Deep Sector Knowledge
  • Adept in Managing through Cycles
  • Long History of Strategy

INVESTMENT FOCUS

  • Asset-Backed Securities
  • Securitized Credit
  • Fixed-Income Securities

INVESTMENT PHILOSOPHY

  • Active Manager
  • Credit Cycle Focus

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Dynamic Strategy
  • Top Down Economic Risk Analysis

RESEARCH PROCESS

  • Fundamental Analysis
  • Qualitative and Quantitative Screening

PORTFOLIO CONSTRUCTION

  • Diversified

RISK CONTROL

  • Risk Reward Analysis
  • Position Size
  • Constant Reviews
  • Risk|Reward Ratio Focused
  • Diversification
  • Risk Balancing
  • Counterpart Risk Analysis
  • Credit Risk
  • Interest Rate Risk