C000125019 Performance — Voya Global Perspectives(r) Fund, Class A
Data updated: 2024-09-23
C000125019 returned +9.14% over one year to Jul 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $112 for the category. Volatility over the past 12 months was 11.61% a year. In the 12 months to Jul 2024 the fund took in a net $6.5M, and assets reached $114.99M.
C000125019 Growth of $100
What $100 invested in Voya Global Perspectives(r) Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000125019 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $109 | $112 |
| 3 years (Aug 2021 – Jul 2024) | $96 | $109 |
| 5 years (Aug 2019 – Jul 2024) | $108 | $139 |
C000125019 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.14% |
3- and 5-year figures withheld: not verified.
C000125019 Annual Returns
Calendar-year total returns of Voya Global Perspectives(r) Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +6.76% |
| 2023 | +10.83% |
| 2022 | −19.55% |
| 2021 | +5.11% |
| 2020 | +7.89% |
| 2019 (Aug–Dec) | +0.05% |
C000125019 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.0% | +2.1% | +2.3% | −3.7% | +3.1% | +0.9% | +3.0% | — | — | — | — | — |
| 2023 | +6.8% | −3.0% | +1.1% | +0.3% | −1.5% | +2.1% | +2.6% | −2.4% | −3.9% | −2.0% | +6.0% | +5.0% |
| 2022 | −5.0% | −2.0% | −0.3% | −6.4% | −0.9% | −6.6% | +5.9% | −3.7% | −8.3% | +3.5% | +6.4% | −2.9% |
| 2021 | −0.4% | +0.6% | −0.4% | +2.7% | +0.2% | +1.4% | +0.5% | +1.1% | −2.8% | +2.3% | −2.1% | +2.2% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000125019 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 11.61%
- Best month: +6.03% (Nov 2023)
- Worst month: −3.92% (Sep 2023)
C000125019 Fund Flows
Monthly money in and out of Voya Global Perspectives(r) Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 3.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $271K | $3.4M | −$3.1M |
| Jun 2024 | $163K | $1.1M | −$899K |
| May 2024 | $505K | $1.5M | −$976K |
| Apr 2024 | $960K | $2.0M | −$1.0M |
| Mar 2024 | $363K | $1.8M | −$1.5M |
| Feb 2024 | $228K | $2.7M | −$2.5M |
| Jan 2024 | $235K | −$2.3M | $2.5M |
| Dec 2023 | $3.3M | −$1.2M | $4.5M |
| Nov 2023 | $213K | −$2.4M | $2.6M |
| Oct 2023 | $1.6M | −$1.4M | $2.9M |
| Sep 2023 | $404K | −$586K | $990K |
| Aug 2023 | $972K | −$1.9M | $2.9M |
C000125019 Assets Under Management
Net assets of Voya Global Perspectives(r) Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $114.99M |
| 2024-04-30 | $111.91M |
| 2024-01-31 | $116.17M |
| 2023-10-31 | $109.99M |
| 2023-07-31 | $120.70M |
| 2023-04-28 | $118.64M |
| 2023-01-31 | $121.34M |
| 2022-10-31 | $114.18M |
| 2022-07-29 | $126.80M |
| 2022-04-29 | $132.29M |
| 2022-01-31 | $143.75M |
| 2021-10-29 | $147.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.