2023 Liability-Driven Investment Survey

Provider Profiles


Voya Investment Management Co. LLC
investments.voya.com

Summary of Offering

Voya Investment Management believes successful liability-driven investing portfolio management requires a comprehensive knowledge of actuarial sciences, as well as a deep understanding of financial markets. This belief explains the firm’s multi-dimensional approach to LDI that combines liability strategy development professionals with a team of experienced portfolio managers. Key differentiators of the firm’s LDI strategy include:

  1. Flexibility to help meet plan sponsors’ evolving needs;
  2. Expertise in specialty fixed-income sectors; and
  3. Liability-focused risk management is in the firm’s DNA (the firm’s insurance heritage forms the foundation for the team’s focus on risk management).

Client Restrictions: Minimum account size: $100 million

Business Summary (as of 06/30/2023)

Total LDI clients 13
Total LDI mandates 18
Total LDI assets under management (US$) $13.2B

Regions With Active Mandates

U.S.
Canada X
U.K. X
Continental Europe and Republic of Ireland X
Asia X
Australia X
All other locations X

Sizes With Active Mandates

<$500MM
$500MM – $1B
>$1B – $5B
>$5B – $10B
>$10B X

Regions With Asset Allocations

U.S.
Canada X
U.K. X
Continental Europe and Republic of Ireland X
Asia X
Australia X
All other locations X

Asset Classes With Asset Allocations

Publicly Traded equities X
Fixed income – Government only
Fixed income – Investment grade (BBB- or higher) credit
Fixed income – Below investment grade credit X
Fixed income – Multisector
Fixed income – Other X
Cash X
Private equity X
Non private equity alternative investments, including real estate X
Any other asset classes not mentioned above X