Effective close of business on 01/20/17, the Voya Capital Allocation Fund changed its name to the Voya Global Multi-Asset Fund.
Voya Global Multi-Asset Fund
Tap into the long-term potential of a balanced approach to global markets.
|Inception Date||January 20, 1997|
|Min. Initial Investment||$1,000.00|
About this Product
- Professionally allocated core fund with a target allocation of approximately 65% equity and 35% fixed income, which provides exposure to a wide range of traditional asset classes including stocks, bonds, cash, and non-traditional asset classes such as real estate, commodities, and floating rate loans
- The Fund may hold up to 25% of its assets in cash and cash equivalents to generate alpha and limit downside in volatile market environments
- For investors with a prospective medium to long-term investment horizon with a tolerance for risk
The Fund seeks to provide total return consisting of capital growth, both realized and unrealized and current income.
Management TeamView Fund Advisor/Sub Advisor
Portfolio Management Team
Voya Investments, LLC
Voya Investment Management Co. LLC
Barbara Reinhard, CFA
Managed Fund sinceMore Info
Paul Zemsky, CFA
Managed Fund since 2007More Info
Average Annual Total Returns %
As of July 31, 2018
As of June 30, 2018
|Most Recent Month End||YTD||1 YR||3 YR||5 YR||10 YR||Expense Ratios|
|Net Asset Value||+0.92||+7.50||+6.36||+6.16||+5.69||1.48%||1.15%|
|With Sales Charge||-4.88||+1.35||+4.28||+4.91||+5.06|
|Net Asset Value||-1.00||+7.78||+5.81||+6.48||+5.34||1.48%||1.15%|
|With Sales Charge||-6.69||+1.58||+3.74||+5.23||+4.72|
|S&P Target Risk Growth Index||+1.42||+6.86||+6.87||+7.38||+6.42||—||—|
|S&P Target Risk Growth Index||-0.55||+6.72||+6.45||+7.70||+6.09||—||—|
Inception Date - Class A:January 20, 1997
Current Maximum Sales Charge: 5.75%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information. The expense limits will continue through at least 2018-10-01. Expenses are being waived to the contractual cap. The Fund's Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by the Fund will vary based on the Fund's allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund's fiscal year.
The Standard and Poor's Target Risk Growth Index is a broad-based index that seeks to measure the performance of an asset allocation strategy targeted to a growth-focused risk profile. The index is fully investable, with varying levels of exposure to equities and fixed-income through a family of exchange-traded funds. The index offers increased exposure to equities, while also using some fixed-income exposure to diversify risk. The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses. Investors cannot directly invest in an index
As of July 31, 2018
|SEC 30-Day Yield (Unsubsidized)|
SEC 30-Day Yield (Unsubsidized):
A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
|SEC 30-Day Yield (Subsidized)|
SEC 30-Day Yield (Subsidized):
A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).
|Distribution Yield @ NAV|
Distribution Yield @ NAV:
Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.
|Distribution Yield @ MOP|
Distribution Yield @ MOP:
Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.
Returns Based Statistics
As of July 31, 2018
|3 Year||5 Year||10 Year|
A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.
The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.
The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.
A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.
A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.
A measure of how closely the returns of a portfolio tend to follow the returns of the index to which it is benchmarked; specifically, the variability of excess returns around the average.
The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.
Calendar Year Returns %
Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.
Growth of a $10,000 Investment
For the period 08/31/2008 through 07/31/2018
Ending Value: $17,386.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
As of July 31, 2018
|Net Assets millions|
The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.
|Number of Holdings|
Number of Holdings:
Number of Holdings in the investment.
% of Total Investments as of July 31, 2018
|Voya Multi-Manager International Factors Fund Class I||12.29|
|Voya Multi-Manager International Equity Fund Class I||12.24|
|iShares S&P 500 Index Fund/US||11.70|
|iShares Russell 1000 Growth Index Fund||11.46|
|Voya Intermediate Bond Fund Class R6||8.55|
|Voya Multi-Manager Emerging Markets Equity Fund Class I||8.39|
|Voya Floating Rate Fund Class I||8.07|
|iShares 1-3 Year Treasury Bond ETF||3.37|
|Voya Global Bond Fund Class R6||3.02|
|Voya Multi-Manager Mid Cap Value Fund Class I||2.56|
as of July 31, 2018
|Large Cap Blend||11.70|
|Large Cap Growth||11.46|
|Core Fixed Income||8.55|
|Large Cap U.S.||5.20|
|Mid Cap U.S.||5.09|
|Small Cap U.S.||2.03|
|Long Gov't Bonds||1.47|
Top Country Weightings
% of Total Investments as of July 31, 2018
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions: Last 12 Months
Payment Frequency: Annually
Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.
Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.
Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. This Fund may be suitable for those with an investment horizon of more than five years. May Allocate Assets to a fund or market that underperforms other asset classes. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Risks are intensified in Emerging Markets. Risks of the REIT's are similar to those associated with direct ownership of Real Estate, such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer. As Interest Rates rise, bond prices fall, reducing the value of the Fund's share price. High-Yield, Lower-Grade Debt Securities are highly speculative and more volatile. The Fund may select and substitute Underlying Funds and may be subject to potential conflicts of interest based upon the fact that fees paid to Voya Investment Management by some Underlying Funds may be higher than fees paid by other Underlying Funds. Other risks of the Fund include but are not limited to: Credit Risks; Debt Securities Risks; Market Trends Risks; Other Investment Companies' Risks; Price Volatility Risks; and Portfolio Turnover Risks. Investors should consult the Funds' Prospectus and Statements of Additional Information for a more detailed discussion of the Funds' risks.