Voya Cbre Global Infrastructure Fund

C000210473 Fund Overview

Voya Cbre Global Infrastructure Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Emerging Markets Blend / Core Industrials 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: Emerging Markets Blend / Core Industrials Equity
• Assets under management: $283.97M
• SEC CIK: 0000895430
• SEC series ID: S000057384
• Share class ID: C000210473

C000210473 Investment Objective and Strategy

Voya Cbre Global Infrastructure 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 including capital appreciation and current income.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. The Fund expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The sub-adviser (Sub-Adviser) defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development, construction, renovation, enhancement, or operation of infrastructure assets or the provision of services to companies engaged in such activities. Examples of infrastructure assets include transportation assets (such as toll roads, bridges, railroads, airports, and seaports), utility assets (such as electric transmission and distribution lines, gas distribution pipelines, water pipelines and treatment facilities, and sewer facilities), energy assets (such as oil and gas pipelines, storage facilities, and other facilities used for the gathering, processing, or transporting hydrocarbon products), and communications assets (such as communications towers and satellites).

Under normal circumstances, the Fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock. The Fund may also invest up to 25% of its net assets in master limited partnerships. The Fund may invest up to 30% of its assets in securities of companies located or doing business in emerging markets. The Funds investments may be denominated in U.S. dollars, non-U.S. currencies, or multinational currency units. The Fund may, but will not necessarily, hedge its currency exposure to securities denominated in non-U.S. currencies. The Fund may invest in securities of companies of any market size. The Fund may 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 Sub-Adviser uses a multi-step investment process for constructing the Funds investment portfolio that combines top-down geographic region and infrastructure sector allocation with bottom-up individual stock selection. The Sub-Adviser first selects infrastructure sectors in certain geographic regions in which to invest, and determines the degree of representation in the portfolio of such sectors and regions, through a systematic evaluation of the regulatory environment and economic outlook, capital market trends, macroeconomic conditions, and the relative value of infrastructure sectors. The Sub-Adviser then uses an in-house valuation process to identify infrastructure companies whose risk-adjusted returns it believes are compelling relative to their peers. The Sub-Advisers in-house valuation process examines several factors, including the companys management and strategy, the stability and growth potential of cash flows and dividends, the location of the companys assets, the regulatory environment in which the company operates and the companys capital structure.

The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.

C000210473 Costs and Fees

C000210473 costs about $210 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.10%
• Gross expense ratio: 2.58%
• Portfolio turnover: 61%
• Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)

C000210473 Cashflows

Over the 12 months to 2020-01, Voya Cbre Global Infrastructure Fund had net inflows of $98.31M, from monthly SEC N-PORT filings.

C000210473 Debt Constituents

No individual debt constituents are reported in Voya Cbre Global Infrastructure Fund's latest SEC N-PORT filing.

C000210473 Prospectus and SEC Filings

Official Voya Cbre Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-03-18
• Prospectus (485BPOS) — filed 2018-03-19
• Prospectus (485BPOS) — filed 2017-08-07
• 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 Emerging Markets Blend / Core Industrials Equity funds tracked on ABC INVEST:

• Columbia Research Enhanced Emerging Economies ETF (ECON)
• PLUS Korea Defense Industry Index ETF (KDEF)
• BNY Mellon Emerging Markets Equity ETF (BKEM)
• GuideMark Emerging Markets Fund (GMLVX)
• WisdomTree Asia Defense Fund (WDAF)

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.