Voya Global Corporate Leaders® 100 Fund

C000175107 Fund Overview

Voya Global Corporate Leaders® 100 Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Europe Real Estate. 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: Europe Real Estate
• Assets under management: $4.38M
• SEC CIK: 0000895430
• SEC series ID: S000055622
• Share class ID: C000175107

C000175107 Investment Objective and Strategy

Voya Global Corporate Leaders® 100 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 to outperform the S&P Global 100 Index.

Principal investment strategy

Under normal market conditions, the Fund invests primarily in equity securities of issuers included in the S&P Global 100 Index (Index) and located in a number of different countries, including the United States. The Index measures the performance of multi-national, blue chip companies of major importance in the global equity markets. Equity securities include, but are not limited to, common and preferred stock, warrants and convertible securities. The Fund may also invest in derivatives, including, but not limited to, futures. The Fund typically uses derivatives to substitute for taking a position in the underlying asset. The Fund may also invest in other investment companies, including 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 Fund may invest in real estate-related securities including real estate investment trusts. In constructing the Funds portfolio, the sub-adviser (Sub-Adviser) begins with the universe of all of the stocks in the Index and divides the universe into three regions (North America, Europe, and Asia) keeping each regions capitalization weight. Next the Sub-Adviser equally weights the universe of Index securities in each region. If the value of the securities of a particular company appreciates more than 50% relative to the Index during a given quarter, the Sub-Adviser will sell some of the securities of that company so that its weight in the portfolio is similar to what its weight in the portfolio was at the beginning of the quarter. If the value of the securities of a particular company falls more than 30% relative to the Index during a calendar quarter, these securities will be sold.

The Funds investment portfolio will be rebalanced quarterly to re-align the Funds holdings within each region back to equal capitalization weights. Equity securities and derivatives may also be sold if the companies they relate to are removed from the Index. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.

C000175107 Costs and Fees

C000175107 costs about $57 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.57%
• Gross expense ratio: 2.09%
• Portfolio turnover: 26%
• Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)

C000175107 Cashflows

Over the 12 months to 2020-01, Voya Global Corporate Leaders® 100 Fund had net inflows of $412.76K, from monthly SEC N-PORT filings.

C000175107 Debt Constituents

No individual debt constituents are reported in Voya Global Corporate Leaders® 100 Fund's latest SEC N-PORT filing.

C000175107 Prospectus and SEC Filings

Official Voya Global Corporate Leaders® 100 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-03-16
• Prospectus (485BPOS) — filed 2019-03-18
• Prospectus (485BPOS) — filed 2018-03-19
• Portfolio holdings (N-PORT) — filed 2020-03-26
• Portfolio holdings (N-PORT) — filed 2019-12-23
• Annual census (N-CEN) — filed 2020-01-14
• Annual census (N-CEN) — filed 2019-01-14

Related Funds

Other Europe Real Estate funds tracked on ABC INVEST:

• Orinda Income Opportunities Fund (OIOAX)
• OShares FTSE Europe Quality Dividend ETF (OEUR)
• Goldman Sachs Data Enhanced International Equity ETF (GIEQ)
• FT Vest Nasdaq-100 Dual Directional Buffer ETF - December (DQDE)
• FT Vest Nasdaq-100 Dual Directional Buffer ETF - March (DQMR)

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.