Voya Global Multi-Asset Fund - Class A

Effective close of business on 01/20/17, the Voya Capital Allocation Fund changed its name to the Voya Global Multi-Asset Fund.

Class A: ATLAX
Class C: ACLGX
Class I: ALEGX
Class R6: VGMRX
Class W: IAFWX
For more information call 1 (800) 334-3444
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Voya Global Multi-Asset Fund

Tap into the long-term potential of a balanced approach to global markets.

Daily Prices

as of July 19, 2018

Net Asset Value (NAV)$12.02
% Change-0.25
$ Change-0.03
YTD Return0.42%

Fund Facts

Ticker SymbolATLAX
CUSIP92913R517
Inception DateJanuary 20, 1997
Dividends PaidAnnually
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

Investment Objective

The Fund seeks to provide total return consisting of capital growth, both realized and unrealized and current income.

Management Team

View Fund Advisor/Sub Advisor

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Barbara Reinhard

Barbara Reinhard, CFA

Managed Fund since

More Info
Barbara Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Barbara was the chief investment officer for Credit Suisse Private Bank in the Americas. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Barbara spent 20 years of her career at Morgan Stanley, where she joined the fixed income division and later became the deputy chief investment strategist for the global wealth management division. Barbara earned her BA in economics from Trinity College, holds the Chartered Financial Analyst® designation.
Paul Zemsky

Paul Zemsky, CFA

Portfolio Manager

Managed Fund since 2007

More Info
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of June 30, 2018

As of June 30, 2018

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-1.00+7.78+5.81+6.48+5.341.48%1.15%
With Sales Charge-6.69+1.58+3.74+5.23+4.72
Net Asset Value-1.00+7.78+5.81+6.48+5.341.48%1.15%
With Sales Charge-6.69+1.58+3.74+5.23+4.72
S&P Target Risk Growth Index-0.55+6.72+6.45+7.70+6.09
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.

Yields

As of June 30, 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.

1.42
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).

1.70
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.

2.72
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.

2.56

Returns Based Statistics

As of June 30, 2018

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

7.217.319.95
Beta
Beta:

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.

1.111.120.94
R2
R2:

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.

97.1096.9694.50
Alpha
Alpha:

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.

-1.19-1.99-0.40
Sharpe Ratio
Sharpe Ratio:

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.

0.730.840.54
Tracking Error
Tracking Error:

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.

1.421.502.41
Information Ratio
Information Ratio:

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.

-0.45-0.81-0.31

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 07/31/2008 through 06/30/2018

Ending Value: $16,823.00

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.

Portfolio

Portfolio Statistics

As of June 30, 2018

Net Assets millions
Net Assets:

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.

$156.1
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

23
Total

Top Holdings

% of Total Investments as of June 30, 2018

Voya Multi-Manager International Equity Fund Class I12.09
Voya Multi-Manager International Factors Fund Class I11.94
iShares Russell 1000 Growth Index Fund11.58
Voya Floating Rate Fund Class I8.20
Voya Multi-Manager Emerging Markets Equity Fund Class I8.12
iShares S&P 500 Index Fund/US7.61
Voya High Yield Bond Fund Class R66.16
Voya Intermediate Bond Fund Class R65.62
iShares Core U.S. Aggregate Bond ETF4.06
Voya Global Bond Fund Class R63.03
Total#,###.2

Portfolio Composition

as of June 30, 2018

International25.99
Large Cap Growth11.58
Emerging Markets10.01
Core Fixed Income9.68
Senior Loans8.20
Large Cap Blend7.61
High Yield Bond6.16
Large Cap U.S.5.22
Mid Cap U.S.5.14
Global Bond3.03
Commodities2.52
Small Cap U.S.2.05
Long Gov't Bonds1.59
Short-Term Bond1.25
Total#,###.2

Top Country Weightings

% of Total Investments as of June 30, 2018

United States94.94
Developed Markets1.95
Emerging Markets1.89
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Distributions: Last 12 Months

Payment Frequency: Annually

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 Dividend12/29/201701/02/201812/28/2017$0.322100
Totals: $0.322100

Ratings

Morningstar™ Ratings

As of June 30, 2018

Overall3 Year5 Year10 Year
394 Funds394 Funds336 Funds151 Funds

Category: Fund World Allocation

Disclosures

Principal Risks

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.