IAPVX: Voya Global Perspectives A

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IAPVX Voya Global Perspectives A


Profile

IAPVX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $79.3 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.18
$10.67
$11.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Perspectives Fund
  • Fund Family Name
    Voya
  • Inception Date
    Mar 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Coté

Fund Description

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 ("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 in debt instruments may change to approximately 70% ("Defensive Allocation") depending upon the rules-based investment strategy.


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Categories

Performance

IAPVX - Performance

Return Ranking - Trailing

Period IAPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -5.2% 1.5% 11.14%
1 Yr 3.3% -5.0% 22.6% 47.83%
3 Yr 0.7%* -6.3% 10.6% 54.79%
5 Yr 0.4%* -5.9% 6.9% 47.18%
10 Yr N/A* 0.4% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period IAPVX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% 5.4% 23.0% 61.50%
2018 -14.3% -23.0% -4.4% 69.01%
2017 10.6% -0.6% 18.6% 53.68%
2016 3.4% -7.8% 7.9% 44.90%
2015 -4.9% -19.4% -0.6% 27.00%

Total Return Ranking - Trailing

Period IAPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -5.2% 1.5% 11.14%
1 Yr 3.3% -5.0% 22.6% 48.10%
3 Yr 1.9%* -4.5% 10.6% 71.56%
5 Yr 2.0%* -4.7% 6.9% 65.45%
10 Yr N/A* 0.4% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IAPVX Return Category Return Low Category Return High Rank in Category (%)
2019 12.6% 5.4% 23.0% 61.50%
2018 -14.3% -23.0% -2.8% 86.20%
2017 14.8% -0.6% 22.8% 53.37%
2016 6.5% -7.8% 10.7% 43.95%
2015 -3.6% -14.9% 7.6% 60.00%

NAV & Total Return History


Holdings

IAPVX - Holdings

Concentration Analysis

IAPVX Category Low Category High IAPVX % Rank
Net Assets 79.3 M 7.04 M 23 B 93.53%
Number of Holdings 11 4 537 84.91%
Net Assets in Top 10 79 M 4.82 M 23 B 89.76%
Weighting of Top 10 99.95% 23.4% 100.0% 6.08%

Top 10 Holdings

  1. Voya Intermediate Bond R6 17.75%
  2. Voya Global Bond R6 17.63%
  3. Voya GNMA Income I 17.57%
  4. Voya High Yield Bond R6 17.41%
  5. Voya Corporate Leaders 100 R6 5.63%
  6. Voya MidCap Opportunities R6 5.07%
  7. Voya Multi-Manager Intl Factors I 4.91%
  8. Voya Small Company R6 4.88%
  9. Voya Multi-Manager Emerging Markets Eq I 4.75%
  10. iShares Global REIT ETF 4.34%

Asset Allocation

Weighting Return Low Return High IAPVX % Rank
Bonds
67.92% 5.59% 78.31% 3.50%
Stocks
30.39% 19.31% 91.09% 97.84%
Cash
1.20% -21.49% 10.11% 80.05%
Convertible Bonds
0.42% 0.00% 3.38% 25.07%
Preferred Stocks
0.04% 0.00% 5.19% 46.09%
Other
0.04% -2.28% 6.12% 64.69%

Stock Sector Breakdown

Weighting Return Low Return High IAPVX % Rank
Real Estate
17.90% 1.57% 46.41% 3.23%
Technology
14.41% 0.00% 20.50% 77.36%
Industrials
12.67% 6.03% 16.05% 24.53%
Financial Services
12.57% 0.00% 34.17% 90.03%
Consumer Cyclical
10.45% 0.83% 18.51% 41.78%
Healthcare
10.01% 0.00% 17.28% 89.49%
Consumer Defense
6.57% 0.00% 11.89% 76.55%
Communication Services
6.10% 0.86% 10.41% 84.91%
Energy
4.03% 0.58% 19.74% 75.20%
Basic Materials
2.78% 0.00% 15.07% 95.69%
Utilities
2.51% 0.00% 21.97% 87.06%

Stock Geographic Breakdown

Weighting Return Low Return High IAPVX % Rank
US
18.10% 11.63% 67.66% 97.04%
Non US
12.29% 7.68% 35.74% 89.49%

Bond Sector Breakdown

Weighting Return Low Return High IAPVX % Rank
Securitized
43.27% 0.00% 48.11% 2.43%
Corporate
33.67% 8.95% 97.52% 28.03%
Government
17.40% 0.00% 56.22% 79.78%
Cash & Equivalents
5.66% -0.90% 40.71% 83.02%
Derivative
0.00% 0.00% 25.47% 97.04%
Municipal
0.00% 0.00% 18.59% 97.04%

Bond Geographic Breakdown

Weighting Return Low Return High IAPVX % Rank
US
55.47% 5.38% 61.06% 4.04%
Non US
12.45% -5.48% 26.95% 6.20%

Expenses

IAPVX - Expenses

Operational Fees

IAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.65% 35.62%
Management Fee 0.20% 0.00% 1.25% 75.20%
12b-1 Fee 0.25% 0.00% 1.00% 44.96%
Administrative Fee N/A 0.01% 0.28% 26.47%

Sales Fees

IAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 40.98%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 312.63% 60.92%

Distributions

IAPVX - Distributions

Dividend Yield Analysis

IAPVX Category Low Category High IAPVX % Rank
Dividend Yield 0.00% 0.00% 0.98% 91.91%

Dividend Distribution Analysis

IAPVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IAPVX Category Low Category High IAPVX % Rank
Net Income Ratio 1.93% -0.16% 6.49% 43.40%

Capital Gain Distribution Analysis

IAPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IAPVX - Fund Manager Analysis

Managers

Douglas Coté


Start Date

Tenure

Tenure Rank

Mar 28, 2013

6.85

6.9%

Douglas (“Doug”) Coté, leads the Global Perspectives team and is a senior portfolio manager at Voya Investment Management. He is 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 25.35 5.12 0.08