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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.63 | 10.78 | 1.15 |
Bonds | 90.36 | 104.38 | 14.02 |
Name | Net % | Category Average |
---|---|---|
Securitized | 90.01 | 28.36 |
Government | -0.19 | 22.76 |
Cash | 9.64 | 13.33 |
Corporate | 0.46 | 43.62 |
Municipal | 0.09 | 1.25 |
Number of long holdings: 555
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.78 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.26% | - | 1.34 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 0% | - | 1.25 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.41% | - | 1.07 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.06 | - | - | |
Symphony Clo 43 Ltd / Symphony FRN 0% | - | 0.98 | - | - | |
Freddie Mac Stacr Remic Trust 8.72039% | - | 0.94 | - | - | |
Freddie Mac Stacr Remic Trust 10.07039% | - | 0.92 | - | - | |
SERIES RR TRUST 0% | - | 0.82 | - | - | |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 5.53B | -2.40 | -3.22 | 1.78 | ||
Voya Intermediate Bond R6 | 2.46B | -2.38 | -3.17 | 1.83 | ||
Voya Strategic Income Opportunitiei | 1.49B | 1.11 | 0.46 | 3.08 | ||
Voya US Bond Index Port I | 1.41B | -3.36 | -3.86 | 0.88 | ||
Voya Intermediate Bond Port S | 1.36B | -2.53 | -3.49 | 1.49 |
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