Voya Global Perspectives® Fund - Class A

Class A: IAPVX
Class C: ICPVX
Class I: IIPVX
Class R: IRPVX
Class W: IWPVX
For more information call 1 (800) 334-3444
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Voya Global Perspectives® Fund

An equally weighted, globally diversified approach to staying active during all phases of the cycle.

Daily Prices

as of December 12, 2018

Net Asset Value (NAV)$11.02
% Change+0.55
$ Change+0.06
YTD Return-5.41%

Product Facts

Ticker SymbolIAPVX
CUSIP92913W862
Inception DateMarch 28, 2013
Dividends PaidAnnually
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

Investment Objective

The Fund seeks total return.

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.
Douglas Cote

Douglas E Cote, CFA

Portfolio Manager

Managed Fund since 2013

More Info
Douglas Coté, CFA, is the chief market strategist at Voya Investment Management. He is also the founder and portfolio manager of the Voya Global Perspectives Funds and separately managed accounts, a group of global tactical asset allocation strategies with $1 billion Assets Under Management (AUM). Drawing upon his many years of active money management experience as a portfolio manager and hedge fund chief investment officer, Doug delivers hands-on interpretations of the forces driving capital markets and effective ways to respond. Previously, he was a portfolio manager with the firm and managed over $14 billion in equity assets. Doug is regularly featured on Bloomberg TV, CNBC, and CNN and frequently quoted in The Wall Street Journal and Reuters. In addition, he has been published in the International Journal of Managerial Finance, coining the term “Honest EPS” as a way of identifying high quality stocks. He holds the Chartered Financial Analyst® designation.
Karyn Cavanaugh

Karyn Cavanaugh, CFA

Portfolio Manager

Managed Fund since 2013

More Info
Karyn Cavanaugh, CFA, is the senior market strategist at Voya Investment Management. As a member of the Voya Multi-Asset Strategies and Solutions (MASS) group, she communicates Voya’s views on markets, economies and investment strategy. Through her contributions to daily, weekly and monthly market commentaries, as well as speaking engagements, seminars and conference calls, Karyn provides in-depth analysis and practical support to help advisors and investors maintain effective long-term, goal-oriented investment strategies. Karyn regularly appears on media outlets such as CNBC, Fox Business News, National Public Radio and Bloomberg TV and her commentary has been featured in publications such as Financial Times, the Associated Press, and the Wall Street Journal. In November 2017, Karyn was featured in the InvestmentNews annual “Woman to Watch” issue selecting the year’s top investment and advisory woman impacting the industry. Prior to joining the firm, Karyn spent 15 years as an analyst with Hartford Investment Management Company and more recently two years in Hartford Life’s international operations. As part of Hartford International, Karyn was responsible for analysis and development of global expansion strategy. Karyn received a BS in finance from the University of Connecticut and an MBA from the University of Hartford. She holds the Chartered Financial Analyst® designation.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of November 30, 2018

As of September 30, 2018

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRInceptionExpense Ratios
GrossNet
Net Asset Value-3.61-2.64+5.23+3.52+4.241.51%1.23%
With Sales Charge-9.14-8.24+3.16+2.30+3.16
Net Asset Value0.00+3.24+7.18+4.90+5.071.51%1.23%
With Sales Charge-5.74-2.66+5.10+3.66+3.95
S&P Target Risk Growth Index-1.77-0.74+6.39+5.56+6.49
S&P Target Risk Growth Index+2.11+5.79+9.30+7.25+7.45

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 Based Statistics

As of November 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.

5.615.97
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.

0.890.90
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.

93.3993.82
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.

-0.49-1.47
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.

0.780.52
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.

1.611.63
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.

-0.72-1.26

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 03/28/2013 through 11/30/2018

Ending Value: $12,656.00

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 November 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.

$52.3
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

10
Total

Top Holdings

% of Total Investments as of November 30, 2018

Voya Multi-Manager Emerging Markets Equity Fund Class I10.43
Voya MidCap Opportunities Fund Class R610.25
Voya Corporate Leaders 100 Fund10.12
Voya Small Company Fund Class R610.09
Voya Global Real Estate Fund Class R610.04
Voya Multi-Manager International Factors Fund Class I9.88
Voya GNMA Income Fund Class I9.87
Voya Intermediate Bond Fund Class R69.84
Voya Global Bond Fund Class R69.75
Voya High Yield Bond Fund Class R69.73
Total#,###.2

Portfolio Composition

as of November 30, 2018

Emerging Markets10.43
Mid Cap U.S.10.25
Large Cap U.S.10.12
Small Cap U.S.10.09
Global Real Estate10.04
International9.88
Intermediate Government Bonds9.87
Core Fixed Income9.84
Global Bond9.75
High Yield Bond9.73
Total#,###.2

Top Country Weightings

% of Total Investments as of November 30, 2018

United States100.00
Total#,###.2

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

Distributions

Distributions

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
Short-Term Capital Gain12/29/201701/02/201812/28/2017$0.003700
Long-Term Capital Gain12/29/201701/02/201812/28/2017$0.064700
Income Dividend12/29/201701/02/201812/28/2017$0.371400
Totals: $0.439800

Ratings

Morningstar™ Ratings

As of November 30, 2018

Overall3 Year5 Year10 Year
393 Funds393 Funds330 FundsN/A

Category: Fund World Allocation

Disclosures

Principal Risks

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.