Voya Global Perspectives® Fund
An equally weighted, globally diversified approach to staying active during all phases of the cycle.
|Inception Date||March 28, 2013|
|Min. Initial Investment||$1,000.00|
About this Product
- Broad global diversification based on market fundamentals
- Asset allocation portfolio that helps investors maintain long-term discipline
- Equal weighting of multiple asset classes gives broad global diversification
- Tactical allocation based on market fundamentals may help protect returns
The Fund seeks total return.
Average Annual Total Returns %
As of February 29, 2020
As of December 31, 2019
|Most Recent Month End||YTD||1 YR||3 YR||5 YR||10 YR||Inception||Expense Ratios|
|Net Asset Value||-2.05||+6.94||+5.56||+4.10||—||+4.96||1.42%||1.23%|
|With Sales Charge||-7.71||+0.77||+3.49||+2.87||—||+4.06|
|Net Asset Value||+18.03||+18.03||+7.65||+5.07||—||+5.40||1.47%||1.23%|
|With Sales Charge||+11.23||+11.23||+5.56||+3.84||—||+4.48|
|S&P Target Risk Growth Total Return Index||-4.53||+6.50||+6.27||+5.09||—||+6.46||—||—|
|S&P Target Risk Growth Index||-4.49||+6.77||+6.54||+5.36||—||+6.73||—||—|
|S&P Target Risk Growth Total Return Index||+19.20||+19.20||+9.23||+6.63||—||+7.36||—||—|
|S&P Target Risk Growth Index||+19.50||+19.50||+9.50||+6.90||—||+7.63||—||—|
Inception Date - Class A:March 28, 2013
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 2021-03-01. 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.
The Standard and Poor's Target Risk Growth Total Return Index seeks to provide significant exposure to equities, while also providing increased limited 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.
Returns Based Statistics
As of February 29, 2020
|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.
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.
As of February 29, 2020
|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 February 29, 2020
|Voya Intermediate Bond Fund - Class R6||18.40|
|Voya GNMA Income Fund - Class I||18.09|
|Voya Global Bond Fund - Class R6||18.00|
|Voya High Yield Bond Fund - Class R6||17.57|
|Voya Corporate Leaders 100 Fund - Class R6||5.34|
|Voya MidCap Opportunities Fund - Class R6||4.90|
|Voya Multi-Manager International Factors Fund - Class I||4.65|
|Voya Multi-Manager Emerging Markets Equity Fund - Class I||4.62|
|Voya Small Company Fund - Class R6||4.45|
|iShares Global REIT ETF||3.99|
as of February 29, 2020
|Core Plus Fixed Income||18.40|
|Intermediate Government Bonds||18.09|
|High Yield Bond||17.57|
|Large Cap U.S.||5.34|
|Mid Cap U.S.||4.90|
|Small Cap U.S.||4.45|
|Global Real Estate||3.99|
Top Country Weightings
% of Total Investments as of February 29, 2020
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
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.
|Short-Term Capital Gain||12/31/2019||01/02/2020||12/30/2019||$0.007300|
|Long-Term Capital Gain||12/31/2019||01/02/2020||12/30/2019||$0.255500|
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.
Portfolio Management Team
Voya Investments, LLC
Voya Investment Management Co. LLC
Douglas E Coté, CFA
Senior Portfolio Manager, Head of Global Perspectives
Years of Experience: 32
Years with Voya: 10
Investment Risks: All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. High-Yield, Lower-Grade Debt Securities are highly speculative and more volatile. Growth Stocks may be more volatile than value stocks due to their relatively high valuations, and growth investing may fall out of favor with investors. Prices of Value-Oriented Securities tend to correlate more closely with economic cycles than growth-oriented securities, they generally are more sensitive to changing economic conditions. A manager’s proprietary investment model may not adequately allow for existing or unforeseen market factors or the interplay between such factors. Mistakes in the construction and implementation of the investment models may create errors or limitations that might go undetected. There is no guarantee that the use of these investment models will result in effective investment decisions. Other risks of the Fund include but are not limited to: Convertible and Debt Securities Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.