Voya Global Perspectives® Fund | Voya Investment Management

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 February 22, 2024

Net Asset Value (NAV)$10.00
% Change+0.91
$ Change+0.09
YTD Return0.91%

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.

Performance

Average Annual Total Returns %

As of January 31, 2024

As of December 31, 2023

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-1.01+2.75-2.34+3.37+3.751.33%1.23%
With Sales Charge-6.66-3.19-4.25+2.15+3.13
Net Asset Value+10.83+10.83-2.14+4.93+3.651.33%1.23%
With Sales Charge+4.44+4.44-4.05+3.70+3.04
S&P Target Risk Growth Index+0.19+9.23+3.08+6.70+6.21
Global Perspectives Composite Index-1.63+3.92+0.17+4.77+5.40
S&P Target Risk Growth Index+15.38+15.38+2.87+7.73+5.96
Global Perspectives Composite Index+12.84+12.84+0.80+6.44+5.47

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.

Yields

As of January 31, 2024

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.

2.35
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).

2.47
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.

2.47
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.

2.33

Returns-Based Characteristics

As of January 31, 2024

3 Year5 Year10 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.

-5.36-3.08-2.23
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.

1.020.980.98
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.

-2.17-1.09-0.98
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.

0.960.940.94
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.

-0.390.110.24
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.

12.8712.369.97

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
Income Dividend12/28/202312/29/202312/27/2023$0.242200
Totals: $0.242200

Investment Team

Disclosures

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. 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.

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