Voya Global Perspectives® Fund
Data updated: 2024-09-23
C000125019 — Voya Global Perspectives® Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000125019 Fund Overview
Voya Global Perspectives® Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $114.99M
- 1-year return: 9.1%
- SEC CIK: 0000895430
- SEC series ID: S000040223
- Share class ID: C000125019
C000125019 Investment Objective and Strategy
Voya Global Perspectives® Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya MUTUAL FUNDS.
Investment objective
The Fund seeks total return.
Principal investment strategy
Under normal market conditions, the sub-adviser (Sub-Adviser) invests the assets of the Fund in a combination of other funds (Underlying Funds) that, in turn, invest directly in securities (such as stocks and bonds). The Underlying Funds will invest in the securities of issuers in a number of different countries one of which may be the United States. Under normal market conditions, approximately 60% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments (Target Allocation). The percentage weight of the Fund's assets invested in Underlying Funds that predominantly invest in equity securities may change to approximately 30% and the percentage weight of the Fund's assets invested in Underlying Funds that predominantly invest in debt instruments may change to approximately 70% (Defensive Allocation) depending upon the rules-based investment strategy described below.
The Target Allocation and Defensive Allocation are measured with reference to the primary investment strategies of the Underlying Funds; actual exposure to these asset classes may vary to the extent an Underlying Fund is not substantially invested in accordance with its primary investment strategies. The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds, and cash, and non-traditional asset classes (also known as alternative strategies) which include real estate-related securities, including real estate investment trusts (REITs). The equity securities in which the Underlying Funds may invest include, but are not limited to: domestic and international stocks of companies of any market capitalization; emerging market securities; and domestic and international real estate securities, including REITs.
The debt instruments in which the Underlying Funds may invest include, but are not limited to: domestic and international short-, intermediate- and long-term bonds; high-yield debt securities rated below investment-grade commonly referred to as junk bonds; and debt instruments without limitations on maturity. The Fund may invest in exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser uses a rules-based investment strategy to determine the allocation among Underlying Funds that invest in equity securities and debt instruments. The proportion of assets allocated to Underlying Funds that are predominantly invested in equity securities and those that are predominantly invested in debt instruments is determined as of each calendar quarter.
Within the broad equity and debt asset classes, the Fund will seek to maintain approximately equal weights across its investment in the Underlying Funds. No adjustments to the Target Allocation or Defensive Allocation will be made between quarterly allocation dates. As soon as practicable following the end of each calendar quarter, the Sub-Adviser will compare the aggregate earnings of the companies in the S&P 500 Index (Index) for the most recent calendar quarter to the aggregate earnings of the companies in the Index for the previous year's corresponding calendar quarter. If the aggregate earnings for the most recent calendar quarter are higher than the aggregate earnings of the companies in the Index for the previous year's corresponding calendar quarter, the Fund will take steps to ensure it is invested in accordance with the Target Allocation described above as soon as practicable.
If the aggregate earnings for the most recently completed calendar quarter are lower than the reported aggregate earnings for the previous year's corresponding calendar quarter, the Fund will take steps to ensure it is invested in accordance with the Defensive Allocation described above as soon as practicable. The Sub-Adviser intends to rebalance the Fund's asset allocations on at least a quarterly basis, but it may rebalance more frequently as deemed appropriate to attain the Target Allocation or Defensive Allocation for the Fund. These allocations, however, are targets, and the Fund's asset allocations could change substantially as the value of the Underlying Funds change.
C000125019 Holdings
Top 10 holdings of Voya Global Perspectives® Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Small Company Fund | 10.83% |
| iShares Global REIT ETF | 10.57% |
| Voya Mid Cap Research Enhanced Index Fund | 10.49% |
| Voya Global Bond Fund | 9.96% |
| Voya GNMA Income Fund | 9.93% |
| Voya Intermediate Bond Fund | 9.91% |
| Voya High Yield Bond Fund | 9.87% |
| Voya Multi-Manager International Equity Fund | 9.87% |
| Voya Multi-Manager Emerging Markets Equity Fund | 9.50% |
| Voya Large-Cap Growth Fund | 8.98% |
C000125019 Portfolio Allocation
Asset-class allocation of Voya Global Perspectives® Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000125019 Performance
Total returns for C000125019 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.1% |
| 3 years (annualised) | -1.5% |
| 5 years (annualised) | 1.6% |
C000125019 Risk Information
Risk metrics for C000125019, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000125019 Costs and Fees
C000125019 costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.38%
- Portfolio turnover: 113%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
C000125019 Cashflows
Over the 12 months to 2024-07, Voya Global Perspectives® Fund had net inflows of $6.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$3.09M |
| 2024-06 | −$899.09K |
| 2024-05 | −$976.44K |
| 2024-04 | −$1.05M |
| 2024-03 | −$1.46M |
| 2024-02 | −$2.47M |
C000125019 Debt Constituents
No individual debt constituents are reported in Voya Global Perspectives® Fund's latest SEC N-PORT filing.
C000125019 Prospectus and SEC Filings
Official Voya Global Perspectives® Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus (485BPOS) — filed 2023-02-24
- Prospectus (485BPOS) — filed 2022-02-23
- Portfolio holdings (N-PORT) — filed 2024-09-23
- Portfolio holdings (N-PORT) — filed 2024-06-25
- Portfolio holdings (N-PORT) — filed 2024-03-25
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-17
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.