Effective May 1, 2024, Voya Global Multi-Asset Fund changed its name to Voya Global Income & Growth Fund. In conjunction, the portfolio management team and investment strategy will be changing. See prospectus supplement for details.
A multi-asset client solution that seeks to deliver consistent income and capital growth with less volatility than a stock-only portfolio through investments in global equities, global convertible securities, and global high-yield corporate bonds.
Product Facts
| Ticker Symbol | VYGJX |
| CUSIP | 92913K199 |
| Inception Date | January 20, 1997 |
| Dividends Paid | Monthly |
| Min. Initial Investment | $1,000.00 |
About this Product
- Under normal markets conditions, invests at least 80% of its net assets in investments the team believes have potential for income, growth, or both
- Targets an equal-weighted allocation to global equities, global convertible securities, and global high yield corporate bonds
- Invests in securities of issuers across the globe
Investment Objective
The Fund seeks to provide total return consisting of capital growth, both realized and unrealized and current income.
Performance
Average Annual Total Returns %
As of April 30, 2025
As of March 31, 2025
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +1.20 | +9.11 | +5.48 | +7.73 | +4.88 | — | — |
| With Sales Charge | -4.65 | +2.83 | +3.44 | +6.46 | +4.26 | ||
| Net Asset Value | -0.19 | +4.05 | +2.33 | +9.28 | +4.90 | 1.19% | 1.10% |
| With Sales Charge | -5.96 | -1.91 | +0.32 | +7.99 | +4.28 | ||
| MSCI World Index | -0.92 | +12.16 | +11.06 | +13.95 | +9.34 | — | — |
| S&P Target Risk Growth Index | +1.08 | +10.20 | +7.24 | +8.12 | +6.14 | — | — |
| Bloomberg Global Aggregate Index | +5.65 | +8.82 | +1.21 | -1.20 | +0.79 | — | — |
| MSCI World Index | -1.79 | +7.04 | +7.58 | +16.13 | +9.50 | — | — |
| S&P Target Risk Growth Index | +0.50 | +6.27 | +4.78 | +9.34 | +6.22 | — | — |
| Bloomberg Global Aggregate Index | +2.64 | +3.05 | -1.63 | -1.38 | +0.61 | — | — |
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 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 designed to measure the performance of equity allocations, while seeking to provide limited fixed income exposure to diversify risk.
The index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Voya. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Voya or its products or services are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.
The MSCI World Index captures large and mid cap representation across 23 Developed Markets (DM) countries. With 1,517 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country.
Past performance does not guarantee future results.
Ratings
Distributions
Payment Frequency: Monthly
| Ex-Date
Ex-Date: 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. | Payable Date
Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid. | Record Date
Record Date: 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. | Amount | |
|---|---|---|---|---|
| Income Dividend | 04/30/2025 | 05/01/2025 | 04/29/2025 | $0.064000 |
| Income Dividend | 03/31/2025 | 04/01/2025 | 03/28/2025 | $0.064000 |
| Income Dividend | 02/28/2025 | 03/03/2025 | 02/27/2025 | $0.064000 |
| Income Dividend | 01/31/2025 | 02/03/2025 | 01/30/2025 | $0.064000 |
| Income Dividend | 12/31/2024 | 01/02/2025 | 12/30/2024 | $0.064000 |
| Income Dividend | 11/29/2024 | 12/02/2024 | 11/27/2024 | $0.064000 |
| Income Dividend | 10/31/2024 | 11/01/2024 | 10/30/2024 | $0.064000 |
| Long-Term Capital Gain | 06/28/2024 | 07/01/2024 | 06/27/2024 | $0.550300 |
| Totals: $0.998300 | ||||
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.
Investment Team
Portfolio Management Team
Voya Investments, LLC
Investment Adviser
Voya Investment Management Co. LLC
Investment Sub-Adviser
Justin M Kass, CFA
Senior Managing Director, Chief Investment Officer, Co-Head of Income & Growth
Years with Voya: 25
Michael E Yee
Managing Director, Lead Portfolio Manager - Income & Growth
Years with Voya: 30 *
* Years with Voya is not consecutive; Individual has re-joined the firm.
David J Oberto
Senior Vice President, Lead Portfolio Manager - Income & Growth
Years with Voya: 18 *
* Years with Voya is not consecutive; Individual has re-joined the firm.
Ethan Turner, CFA
Senior Vice President, Portfolio Manager - Income & Growth
Years with Voya: 13 *
* Years with Voya is not consecutive; Individual has re-joined the firm.
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Asset Allocation; Bank Instruments; Cash/ Cash Equivalents; Company; Convertible Securities; Covenant-Lite Loans; Credit; Currency; Derivative Instruments; Dividend; Environmental, Social, and Governance (Equity); Environmental, Social, and Governance (Fixed Income); Equity-Linked Notes; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Growth Investing; High-Yield Securities; Interest Rate; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Option Writing; Other Investment Companies; Preferred Stocks; Prepayment and Extension; Restricted Securities; Securities Lending; Structured Notes. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.
The fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance that varies from stated performance. Please call your benefits office for more information.
Growth of a $10,000 Investment
For the period 04/30/2015 through 03/31/2025
Ending Value: $16,133.00
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.