My Representatives

Average Annual Total Returns %

As of January 31, 2019

As of December 31, 2018

Most Recent Month End Most Recent Quarter End Most Recent Month End Most Recent Quarter End
Most Recent Month End YTD 1 YR 3 YR 5 YR 10 YR Expense Ratios
Gross Net
Net Asset Value +7.29 -7.72 +10.33 +4.67 +9.72 1.21% 0.86%
With Sales Charge +1.13 -13.03 +8.17 +3.43 +9.08
Net Asset Value -9.17 -9.17 +5.79 +2.30 +8.47 1.21% 0.86%
With Sales Charge -14.40 -14.40 +3.72 +1.10 +7.83
MSCI World Index +7.78 -6.54 +11.26 +6.94 +11.51
MSCI All Country World Index +7.90 -7.48 +11.62 +6.72 +11.28
MSCI World Index -8.71 -8.71 +6.30 +4.56 +9.67
MSCI All Country World Index -9.42 -9.42 +6.60 +4.26 +9.46

Inception Date - Class A:April 19, 1993

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.

Portfolio Composition

as of January 31, 2019

Stocks 98.83
Other 1.09
Short Terms 0.08
Total #,###.2

Top Country Weightings

% of Total Investments as of January 31, 2019

United States 59.59
Japan 9.41
United Kingdom 5.76
Canada 3.88
Netherlands 3.52
France 3.36
Switzerland 2.58
Germany 2.08
Australia 1.76
Hong Kong 1.50
Total #,###.2

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.

Distributions

Payment Frequency: Quarterly

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 12/31/2018 01/02/2019 12/28/2018 $0.323400
Income Dividend 10/01/2018 10/02/2018 09/28/2018 $0.665000
Totals: $0.988400

Growth of a $10,000 Investment

For the period 02/28/2009 through 01/31/2019

Ending Value: $25,287.00

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.

Top Holdings

% of Total Investments as of January 31, 2019

Apple, Inc. 1.65
Johnson & Johnson 1.48
Bank of America Corp. 1.23
Royal Dutch Shell PLC - Class A 1.20
Pfizer, Inc. 1.17
Cisco Systems, Inc. 1.10
Intel Corp. 1.08
Roche Holding AG 1.08
Oracle Corp. 0.98
Chevron Corp. 0.96
Total #,###.2
View Complete Holdings
View Fund Adviser/Sub Adviser

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.

Vincent Costa

First name
Vincent
Designations
CFA
Image
Vincent Costa
Last name
Costa
Title
Head of Value and Global Quantitative Equities
Biography

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Years of experience (Company)
13 years
Years of experience (Investment)
34 years

Steven Wetter

First name
Steven
Image
Steven Wetter
Last name
Wetter
Title
Portfolio Manager
Biography

Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Years of experience (Company)
7 years
Years of experience (Investment)
31 years

Kai Yee Wong

First name
Kai Yee
Image
Kai Yee Wong
Last name
Wong
Title
Portfolio Manager
Biography

Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Years of experience (Company)
7 years
Years of experience (Investment)
27 years

Morningstar™ Ratings

As of January 31, 2019

Overall 3 Year 5 Year 10 Year
732 Funds 732 Funds 627 Funds 364 Funds

Category: Fund World Large Stock

Portfolio Statistics

As of January 31, 2019

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.

$242.0
Number of Holdings
Number of Holdings

Number of Holdings in the investment.

200
P/E next 12 months
P/E

P/E (next 12 months) calculates the price of a stock divided by its earnings per share.

14.91
P/B trailing 12 months
P/B

Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value.

3.28
Weighted Average Market Cap millions
Weighted Average Market Cap

Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock.

$86,823.0
EPS Growth (3-5 Year Estimate)
EPS Growth (3-5 Year Estimate)

The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.

8.76
Active Share
Active Share

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.

77.08
Price to Cash Flow
Price to Cash Flow

The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation

10.38
ROA %
ROA

ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.

6.95
Total

Returns Based Statistics

As of January 31, 2019

3 Year 5 Year 10 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.

10.23 10.91 15.01
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.

0.94 0.95 0.95
R2
R<sup>2</sup>

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.

95.02 93.41 81.70
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.

-0.27 -1.85 -0.99
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.

0.91 0.41 0.67
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.

-0.39 -0.80 -0.28

Sector Weightings

% of Total Investments as of January 31, 2019

Information Technology 18.64
Financials 18.50
Industrials 11.47
Health Care 11.19
Consumer Staples 10.13
Consumer Discretionary 8.75
Communication Services 5.82
Energy 5.79
Utilities 4.41
Materials 3.30
Not Classified - Mutual Fund 1.09
Real Estate 0.89
Total #,###.2

Yields

As of January 31, 2019

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.

2.74
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).

2.91
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.

2.90
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.

2.73

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Platform Category

Effective May 1, 2018, the Voya Global Equity Fund migrated to the global high dividend low volatility strategy which resulted in change of investment mandate, benchmark, portfolio management team.

SEO Meta Description
The portfolio managers target a gross dividend yield at least 1.3x greater than the MSCI All Country World Index.
Principal 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. Securities of Small- and Mid-Sized Companies may entail greater price volatility and less liquidity than investing in stocks of larger companies. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. 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. 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. Other risks of the Fund include but are not limited to: Rule 144A Securities Risks; Convertible Securities Risks; Market Trends 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.

A global approach to discovering risk-adjusted growth opportunities.
About this Product
  • Actively managed global equity strategy designed to deliver excess returns and high-dividend income at lower levels of volatility relative to the overall market. Unique approach uses fundamentally driven sector-specific models to identify the most attractive stocks within each sector. 
  • Unique approach uses fundamentally driven sector-specific models to identify the most attractive stocks within each sector.
  • Stock selection is model driven.
Investment Objective

The Fund seeks long-term capital growth and current income.

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