US929089AG55 · USD

Voya Financial Inc 7.76% 2028/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.758%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.35y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering. In April 2014, the company rebranded itself as Voya Financial. Voya's predecessors had first entered the U.S. market in the 1970s.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.35 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$31.2M1.04%2025-10-31
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$27.7M0.51%2025-08-31
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$21.4M0.40%2025-08-31
Principal Spectrum Preferred Securities Active
NPORT
Mutual Fund$15.6M1.18%2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$11.9M1.02%2025-10-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$7.3M0.09%2025-09-30
JPMorgan Preferred and Income Securities
NPORT
Mutual Fund$7.2M0.44%2025-09-30
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$4.6M0.93%2025-10-31
John Hancock Preferred Income III
NPORT
Mutual Fund$3.4M0.74%2025-10-31
John Hancock Preferred Income
NPORT
Mutual Fund$3.0M0.70%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$3.0M0.16%2025-10-31
COHEN & STEERS QUALITY INCOME REALTY FUND INC
NPORT
Mutual Fund$2.7M0.15%2025-09-30
John Hancock Preferred Income II
NPORT
Mutual Fund$2.5M0.71%2025-10-31
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$1.8M0.22%2025-08-31
Capital Securities
NPORT
Mutual Fund$1.5M0.14%2025-08-31
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$1.4M0.05%2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$1.2M0.18%2025-09-30
Cohen & Steers Real Estate Opportunities & Income
NPORT
Mutual Fund$1.1M0.39%2025-09-30
Nuveen Strategic Income
NPORT
Mutual Fund$1.1M0.09%2025-08-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$798K0.04%2025-10-31
Principal Spectrum Tax-Advantaged Dividend Active
NPORT
Mutual Fund$614K1.03%2025-09-30
Nuveen Preferred and Income
NPORT
Mutual Fund$579K0.86%2025-10-31
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$521K0.12%2025-10-31
Cohen & Steers Preferred and Income Opportunities Active
NPORT
Mutual Fund$372K0.61%2025-09-30
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$334K0.13%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
28
signals holding
AGGREGATE EXPOSURE
$152.9M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
929089AG5
ISIN
US929089AG55
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Voya · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.