Average Annual Total Returns %
As of January 31, 2019
As of December 31, 2018
|Most Recent Month End||YTD||1 YR||3 YR||5 YR||10 YR||Inception||Expense Ratios|
|Net Asset Value||+6.71||-4.38||+6.86||+4.12||—||+4.46||1.51%||1.23%|
|With Sales Charge||+0.57||-9.88||+4.77||+2.89||—||+3.41|
|Net Asset Value||-7.93||-7.93||+4.02||+2.39||—||+3.35||1.51%||1.23%|
|With Sales Charge||-13.22||-13.22||+1.99||+1.18||—||+2.29|
|S&P Target Risk Growth Index||+5.15||-3.50||+8.38||+5.98||—||+6.52||—||—|
|S&P Target Risk Growth Index||-5.46||-5.46||+5.55||+4.47||—||+5.69||—||—|
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 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. The Fund's Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by the Fund will vary based on the Fund's allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund's fiscal year.
The Standard and Poor's Target Risk Growth Index is a broad-based index that seeks to measure the performance of an asset allocation strategy targeted to a growth-focused risk profile. The index is fully investable, with varying levels of exposure to equities and fixed-income through a family of exchange-traded funds. The index offers increased exposure to equities, while also using some fixed-income exposure to diversify risk. The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses. Investors cannot directly invest in an index
as of January 31, 2019
|Small Cap U.S.||10.49|
|Mid Cap U.S.||10.37|
|Global Real Estate||10.35|
|Large Cap U.S.||10.17|
|High Yield Bond||9.78|
|Core Fixed Income||9.50|
|Intermediate Government Bonds||9.42|
Top Country Weightings
% of Total Investments as of January 31, 2019
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.
as of February 19, 2019
|Net Asset Value (NAV)||$10.79|
Payment Frequency: Annually
|Long-Term Capital Gain||12/31/2018||01/02/2019||12/28/2018||$0.422600|
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.
% of Total Investments as of January 31, 2019
|Voya Small Company Fund Class R6||10.49|
|Voya MidCap Opportunities Fund Class R6||10.37|
|Voya Global Real Estate Fund Class R6||10.35|
|Voya Multi-Manager Emerging Markets Equity Fund Class I||10.30|
|Voya Corporate Leaders 100 Fund||10.17|
|Voya Multi-Manager International Factors Fund Class I||10.08|
|Voya High Yield Bond Fund Class R6||9.78|
|Voya Global Bond Fund Class R6||9.55|
|Voya Intermediate Bond Fund Class R6||9.50|
|Voya GNMA Income Fund Class I||9.42|
Portfolio Management Team
Voya Investments, LLC
Voya Investment Management Co. LLC
Douglas Coté, CFA, leads the Global Perspectives team and is a senior portfolio manager at Voya Investment Management. He is also the founder and portfolio manager of the Voya Global Perspectives Funds and managed portfolios, a group of global tactical asset allocation strategies with $1 billion of assets under management (AUM). Drawing upon more than 30 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. Prior to founding Global Perspectives, Doug was a portfolio manager with Voya’s predecessor firm and managed over $14 billion in equity assets. Doug has been featured on Bloomberg TV, CNBC and 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, 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 has appeared on 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 “Women to Watch” issue selecting the year’s top investment and advisory women 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.
As of January 31, 2019
|Net Assets millions
|Number of Holdings
|Inception Date||March 28, 2013|
|Min. Initial Investment||$1,000.00|
Returns Based Statistics
As of January 31, 2019
|3 Year||5 Year||10 Year|
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.
- 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
The Fund seeks total return.