Overview
Fund Highlights
Active, Unconstrained Approach
Nimble Team with Broad Perspective
Dynamic Portfolio Construction & Risk Management
Product Facts
| Ticker Symbol | IOGPX |
| CUSIP | 92914L444 |
| Inception Date | February 27, 2009 |
| Dividends Paid | Semi-Annually |
- Actively managed global equity strategy seeking to capitalize on market inefficiencies created by evolving business and industry dynamics.
- Seeks to uncover attractive investment opportunities through disciplined bottom-up research and differentiated insights.
- Dedicated portfolio team supported by the extensive resources and expertise of Voya Investment Management to avoid single-view bias.
- Concentrated portfolio (50–70 names), with position sizing driven by return asymmetry and conviction, while maintaining disciplined benchmark-relative risk controls and factor oversight.
The Portfolio seeks capital appreciation.
- Actively managed global equity strategy seeking to capitalize on market inefficiencies created by evolving business and industry dynamics.
- Seeks to uncover attractive investment opportunities through disciplined bottom-up research and differentiated insights.
- Dedicated portfolio team supported by the extensive resources and expertise of Voya Investment Management to avoid single-view bias.
- Concentrated portfolio (50–70 names), with position sizing driven by return asymmetry and conviction, while maintaining disciplined benchmark-relative risk controls and factor oversight.
The Portfolio seeks capital appreciation.
Performance
Average Annual Total Returns %
As of July 31, 2026
As of June 30, 2026
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +1.86 | +13.76 | +12.37 | +4.25 | +11.03 | 1.18% | 1.06% |
| With Sales Charge | +1.86 | +13.76 | +12.37 | +4.25 | +11.03 | ||
| Net Asset Value | +9.38 | +23.14 | +16.52 | +6.40 | +12.48 | 1.18% | 1.06% |
| With Sales Charge | +9.38 | +23.14 | +16.52 | +6.40 | +12.48 | ||
| MSCI All Country World Index Growth Index | +7.48 | +17.97 | +19.30 | +10.23 | +14.24 | — | — |
| MSCI All Country World Index | +11.33 | +22.11 | +18.30 | +10.85 | +12.32 | — | — |
| MSCI All Country World Index Growth Index | +10.59 | +23.94 | +21.73 | +11.18 | +15.10 | — | — |
| MSCI All Country World Index | +11.25 | +23.67 | +19.70 | +10.98 | +12.78 | — | — |
Inception Date - Class A: February 27, 2009
Current Maximum Sales Charge:
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 MSCI All Country World Index is an unmanaged free float adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S.
Past performance does not guarantee future results.
Returns-Based Characteristics
As of July 31, 2026
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| 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. | -6.82 | -7.04 | -2.51 |
| 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. | 1.16 | 1.21 | 1.19 |
| 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. | -0.94 | -0.89 | -0.20 |
| 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. | 0.85 | 0.88 | 0.90 |
| 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. | 0.48 | 0.02 | 0.46 |
| 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. | 15.80 | 19.46 | 18.39 |
Growth of a $10,000 Investment
For the period 08/31/2016 through 07/31/2026
Ending Value: $28,460.00
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.
Average Annual Total Returns %
As of July 31, 2026
As of June 30, 2026
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +1.86 | +13.76 | +12.37 | +4.25 | +11.03 | 1.18% | 1.06% |
| With Sales Charge | +1.86 | +13.76 | +12.37 | +4.25 | +11.03 | ||
| Net Asset Value | +9.38 | +23.14 | +16.52 | +6.40 | +12.48 | 1.18% | 1.06% |
| With Sales Charge | +9.38 | +23.14 | +16.52 | +6.40 | +12.48 | ||
| MSCI All Country World Index Growth Index | +7.48 | +17.97 | +19.30 | +10.23 | +14.24 | — | — |
| MSCI All Country World Index | +11.33 | +22.11 | +18.30 | +10.85 | +12.32 | — | — |
| MSCI All Country World Index Growth Index | +10.59 | +23.94 | +21.73 | +11.18 | +15.10 | — | — |
| MSCI All Country World Index | +11.25 | +23.67 | +19.70 | +10.98 | +12.78 | — | — |
Inception Date - Class A: February 27, 2009
Current Maximum Sales Charge:
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 MSCI All Country World Index is an unmanaged free float adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S.
Past performance does not guarantee future results.
Returns-Based Characteristics
As of July 31, 2026
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| 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. | -6.82 | -7.04 | -2.51 |
| 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. | 1.16 | 1.21 | 1.19 |
| 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. | -0.94 | -0.89 | -0.20 |
| 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. | 0.85 | 0.88 | 0.90 |
| 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. | 0.48 | 0.02 | 0.46 |
| 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. | 15.80 | 19.46 | 18.39 |
Growth of a $10,000 Investment
For the period 08/31/2016 through 07/31/2026
Ending Value: $28,460.00
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 July 31, 2026
| 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. | $874.2 |
| Total |
Top Holdings
% of Total Investments as of July 31, 2026
| ProLogis, Inc. - 74340W103 | 3.48 |
| Rockwell Automation, Inc. - 773903109 | 2.92 |
| Bank of America Corp. - 060505104 | 2.92 |
| Barclays PLC - 3134865 | 2.91 |
| Bank of Hawaii Corp. - 062540109 | 2.88 |
| Apple, Inc. - 037833100 | 2.75 |
| ITT, Inc. - 45073V108 | 2.61 |
| Targa Resources Corp. - 87612G101 | 2.54 |
| Bunge Global SA - H11356104 | 2.53 |
| Twist Bioscience Corp. - 90184D100 | 2.47 |
| Total | #,###.2 |
Portfolio Composition
as of June 30, 2026
| Short Terms | 1.57 |
| Stocks | 98.43 |
| Total | #,###.2 |
Top Sectors
% of Total Investments as of June 30, 2026
| Information Technology | 24.99 |
| Industrials | 20.47 |
| Health Care | 12.27 |
| Financials | 10.63 |
| Consumer Discretionary | 7.16 |
| Energy | 6.80 |
| Materials | 5.70 |
| Communication Services | 3.87 |
| Consumer Staples | 3.81 |
| Utilities | 2.17 |
| Real Estate | 2.14 |
| Total | #,###.2 |
Top Country Weightings
% of Total Investments as of June 30, 2026
| United States | 62.10 |
| United Kingdom | 5.27 |
| Germany | 5.17 |
| Japan | 4.97 |
| South Korea | 4.36 |
| Taiwan | 4.34 |
| Italy | 3.61 |
| China | 3.58 |
| Switzerland | 1.78 |
| Brazil | 1.15 |
| Total | #,###.2 |
Portfolio Statistics
As of July 31, 2026
| 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. | $874.2 |
| Total |
Top Holdings
% of Total Investments as of July 31, 2026
| ProLogis, Inc. - 74340W103 | 3.48 |
| Rockwell Automation, Inc. - 773903109 | 2.92 |
| Bank of America Corp. - 060505104 | 2.92 |
| Barclays PLC - 3134865 | 2.91 |
| Bank of Hawaii Corp. - 062540109 | 2.88 |
| Apple, Inc. - 037833100 | 2.75 |
| ITT, Inc. - 45073V108 | 2.61 |
| Targa Resources Corp. - 87612G101 | 2.54 |
| Bunge Global SA - H11356104 | 2.53 |
| Twist Bioscience Corp. - 90184D100 | 2.47 |
| Total | #,###.2 |
Portfolio Composition
as of June 30, 2026
| Short Terms | 1.57 |
| Stocks | 98.43 |
| Total | #,###.2 |
Top Sectors
% of Total Investments as of June 30, 2026
| Information Technology | 24.99 |
| Industrials | 20.47 |
| Health Care | 12.27 |
| Financials | 10.63 |
| Consumer Discretionary | 7.16 |
| Energy | 6.80 |
| Materials | 5.70 |
| Communication Services | 3.87 |
| Consumer Staples | 3.81 |
| Utilities | 2.17 |
| Real Estate | 2.14 |
| Total | #,###.2 |
Top Country Weightings
% of Total Investments as of June 30, 2026
| United States | 62.10 |
| United Kingdom | 5.27 |
| Germany | 5.17 |
| Japan | 4.97 |
| South Korea | 4.36 |
| Taiwan | 4.34 |
| Italy | 3.61 |
| China | 3.58 |
| Switzerland | 1.78 |
| Brazil | 1.15 |
| Total | #,###.2 |
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions
Payment Frequency:
| Distributions | 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. | Amount | ||
|---|---|---|---|---|
| $0.000000 | ||||
| Totals: $0.000000 | ||||
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.
Investment Team
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: China Investing Risks - Investing through Stock Connect, Company, Convertible Securities, Credit, Currency, Derivative Instruments, Environmental, Social, and Governance (Equity), Foreign (Non-U.S.) Investments/Developing and Emerging Markets, Growth Investing, Interest Rate, Investment Model, Liquidity, Market, Market Capitalization, Market Disruption and Geopolitical, Mid-Capitalization Company, Other Investment Companies, Over-the-Counter Investments, Portfolio Turnover, Preferred Stocks, Prepayment and Extension, Real Estate Companies and Real Estate Investment Trusts, Restricted Securities, Securities Lending, Small-Capitalization Company, Value Investing. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.
The fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance that varies from stated performance. Please call your benefits office for more information.