Voya Global Corporate Leaders 100 Fund
A rules-based, long-term approach to the top global 100 stocks.
Product Facts
| Ticker Symbol | VGDAX |
| CUSIP | 92913W599 |
| Inception Date | December 6, 2016 |
| Dividends Paid | Annually |
| Min. Initial Investment | $1,000.00 |
About this Product
- Seeks to outperform the S&P Global 100 Index by taking a region-neutral approach, cap-weighting each region (North America, Europe, Asia) and equally weighting the stocks within it.
- The Fund’s investment portfolio will be rebalanced quarterly to reconcile all position sizes within each region back to equal-weighted holdings.
- The Fund may be suitable for long-term focused investors who are willing to accept higher risk in exchange for long-term growth potential.
Investment Objective
The Fund seeks to outperform the S&P Global 100.
Management Team
View Fund Advisor/Sub AdvisorPortfolio Management Team
Voya Investments, LLC
Investment Adviser
Voya Investment Management Co. LLC
Investment Sub-Adviser
Vincent Costa, CFA
Portfolio Manager
Managed Fund since 2016
More Info
Steven Wetter
Portfolio Manager
Managed Fund since 2016
More Info
Kai Yee Wong
Portfolio Manager
Managed Fund since 2016
More InfoPerformance
Average Annual Total Returns %
As of November 30, 2018
As of September 30, 2018
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Expense Ratios | |
|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||
| Net Asset Value | -2.58 | -1.38 | — | — | — | +10.26 | 3.56% | 0.91% |
| With Sales Charge | -8.17 | -7.05 | — | — | — | +7.02 | ||
| Net Asset Value | +1.33 | +6.85 | — | — | — | +13.69 | 3.56% | 0.91% |
| With Sales Charge | -4.48 | +0.70 | — | — | — | +10.05 | ||
| S&P Global 100 Index | +1.72 | +3.00 | — | — | — | +14.02 | — | — |
| S&P Global 100 Index | +7.49 | +14.21 | — | — | — | +18.95 | — | — |
Inception Date - Class A:December 6, 2016
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 2019-03-01. Expenses are being waived to the contractual cap.
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 12/06/2016 through 11/30/2018
Ending Value: $12,141.00
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. | $3.9 |
| Number of Holdings Number of Holdings: Number of Holdings in the investment. | 102 |
| Total |
Top Holdings
% of Total Investments as of November 30, 2018
| American Tower Corp. | 1.93 |
| McDonalds Corp. | 1.92 |
| Procter & Gamble Co. | 1.92 |
| Merck & Co., Inc. | 1.91 |
| Coca-Cola Co. | 1.86 |
| PepsiCo, Inc. | 1.85 |
| Twenty-First Century Fox, Inc. | 1.83 |
| Intel Corp. | 1.82 |
| Philip Morris International, Inc. | 1.82 |
| Aon PLC | 1.80 |
| Total | #,###.2 |
Portfolio Composition
as of November 30, 2018
| Stocks | 99.13 |
| Other | 0.67 |
| Short Terms | 0.20 |
| Total | #,###.2 |
Sector Weightings
% of Total Investments as of November 30, 2018
| Financials | 18.76 |
| Consumer Staples | 15.53 |
| Health Care | 12.78 |
| Consumer Discretionary | 11.07 |
| Industrials | 11.02 |
| Information Technology | 10.44 |
| Communication Services | 6.56 |
| Energy | 5.31 |
| Materials | 3.57 |
| Utilities | 2.34 |
| Real Estate | 1.93 |
| Not Classified - Mutual Fund | 0.67 |
| Total | #,###.2 |
Top Country Weightings
% of Total Investments as of November 30, 2018
| United States | 66.33 |
| United Kingdom | 7.37 |
| France | 6.11 |
| Germany | 5.42 |
| Japan | 5.08 |
| Switzerland | 3.97 |
| Spain | 2.27 |
| Netherlands | 2.17 |
| Australia | 0.55 |
| South Korea | 0.54 |
| 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 Gain | 12/14/2018 | 12/17/2018 | 12/13/2018 | $0.046400 |
| Long-Term Capital Gain | 12/14/2018 | 12/17/2018 | 12/13/2018 | $0.273700 |
| Income Dividend | 12/14/2018 | 12/17/2018 | 12/13/2018 | $0.273900 |
| Income Dividend | 12/15/2017 | 12/18/2017 | 12/14/2017 | $0.215600 |
| Short-Term Capital Gain | 12/15/2017 | 12/18/2017 | 12/14/2017 | $0.223900 |
| Totals: $1.033500 | ||||
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.
Ratings
Disclosures
Principal Risks
Investment Risks: You could lose money on an investment in the Fund. Any of the following risks, among others, could affect Fund performance or cause the Fund to lose money or to underperform: Company: The price of a company’s stock could decline or underperform. Convertible Securities are subject to the usual risks associated with debt instruments, such as interest rate and credit risk in addition to market risk. Credit: The price of a bond or other debt instrument is likely to fall if the issuer’s actual or perceived financial health deteriorates. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Foreign Investing poses special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. As Interest Rates rise, bond prices fall, reducing the value of the Fund's share price. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. A manager’s proprietary investment model may not adequately allow for existing or unforeseen market factors or the interplay between such factors. Other risks of the Fund include but are not limited to: Currency, Liquidity, Market, Market Capitalization, and Securities Lending. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.