IPIRX: Voya Global Perspectives Port I

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IPIRX Voya Global Perspectives Port I


Profile

IPIRX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $99 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.79
$9.45
$12.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Perspectives Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Coté

Fund Description

The fund normally invests the assets of the portfolio in a combination of underlying funds that 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. Normally 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.


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Categories

Performance

IPIRX - Performance

Return Ranking - Trailing

Period IPIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -33.7% 814.0% 1.20%
1 Yr 1.1% -38.0% 852.1% 19.78%
3 Yr 2.2%* -23.5% 10.9% 12.80%
5 Yr 1.1%* -14.9% 11.3% 20.68%
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period IPIRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -28.6% 45.6% 64.84%
2018 -10.9% -93.5% 10.9% 43.12%
2017 11.7% -9.1% 28.6% 23.18%
2016 3.9% -43.7% 13.8% 32.86%
2015 -9.5% -19.4% 6.0% 81.21%

Total Return Ranking - Trailing

Period IPIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -33.7% 814.0% 1.20%
1 Yr 1.1% -38.0% 852.1% 19.55%
3 Yr 4.6%* -15.1% 120.2% 10.07%
5 Yr 4.5%* -12.6% 61.6% 11.26%
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IPIRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -12.0% 45.6% 65.62%
2018 -7.2% -32.7% 10.9% 41.73%
2017 15.0% -6.7% 28.6% 26.88%
2016 6.8% -43.7% 20.7% 26.29%
2015 -3.3% -14.9% 8.0% 56.52%

NAV & Total Return History


Holdings

IPIRX - Holdings

Concentration Analysis

IPIRX Category Low Category High IPIRX % Rank
Net Assets 99 M 2.08 M 104 B 81.38%
Number of Holdings 11 4 5257 91.80%
Net Assets in Top 10 99 M -720 M 19.5 B 68.63%
Weighting of Top 10 99.99% 5.9% 362.0% 1.34%

Top 10 Holdings

  1. Voya MidCap Opportunities Port I 10.42%
  2. Voya Small Company Port I 10.31%
  3. Voya Index Plus LargeCap Port I 10.20%
  4. Voya International Index Port I 10.19%
  5. Voya High Yield Port I 9.97%
  6. Voya Emerging Markets Index Port I 9.95%
  7. Voya Global Bond R6 9.88%
  8. VY® Clarion Global Real Estate I 9.88%
  9. Voya US Bond Index Port I 9.61%
  10. Voya GNMA Income I 9.58%

Asset Allocation

Weighting Return Low Return High IPIRX % Rank
Stocks
60.54% -1.92% 79.86% 36.39%
Bonds
35.58% -285.12% 133.53% 43.50%
Cash
3.66% -43.77% 329.83% 66.56%
Convertible Bonds
0.19% 0.00% 17.43% 80.98%
Preferred Stocks
0.02% 0.00% 38.96% 59.02%
Other
0.01% -10.60% 73.94% 75.08%

Stock Sector Breakdown

Weighting Return Low Return High IPIRX % Rank
Real Estate
19.79% 0.00% 80.86% 7.57%
Technology
16.17% 0.00% 88.31% 60.75%
Healthcare
11.80% 0.00% 50.47% 77.41%
Financial Services
11.57% 0.00% 33.22% 84.21%
Industrials
10.98% 0.00% 22.11% 28.84%
Consumer Cyclical
9.94% 0.00% 28.65% 53.07%
Communication Services
6.34% 0.00% 43.54% 81.47%
Consumer Defense
5.88% 0.00% 25.50% 83.88%
Basic Materials
3.00% 0.00% 15.11% 78.18%
Energy
2.38% 0.00% 92.64% 81.36%
Utilities
2.14% 0.00% 33.86% 92.00%

Stock Geographic Breakdown

Weighting Return Low Return High IPIRX % Rank
US
36.07% -7.72% 61.94% 46.01%
Non US
24.47% -1.22% 54.24% 18.58%

Bond Sector Breakdown

Weighting Return Low Return High IPIRX % Rank
Securitized
35.66% 0.00% 66.01% 5.25%
Corporate
33.09% 0.00% 95.74% 40.00%
Government
19.76% 0.00% 88.46% 65.25%
Cash & Equivalents
11.28% -32.60% 100.00% 60.33%
Municipal
0.20% 0.00% 31.37% 49.18%
Derivative
0.02% -0.67% 45.00% 60.77%

Bond Geographic Breakdown

Weighting Return Low Return High IPIRX % Rank
US
28.81% -68.01% 91.30% 47.21%
Non US
6.77% -351.11% 68.74% 45.68%

Expenses

IPIRX - Expenses

Operational Fees

IPIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 22.24% 89.11%
Management Fee 0.20% 0.00% 1.95% 47.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 51.03%

Sales Fees

IPIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IPIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IPIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.29% 496.00% 17.59%

Distributions

IPIRX - Distributions

Dividend Yield Analysis

IPIRX Category Low Category High IPIRX % Rank
Dividend Yield 0.00% 0.00% 4.49% 84.06%

Dividend Distribution Analysis

IPIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IPIRX Category Low Category High IPIRX % Rank
Net Income Ratio 2.33% -1.38% 6.29% 28.09%

Capital Gain Distribution Analysis

IPIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IPIRX - Fund Manager Analysis

Managers

Douglas Coté


Start Date

Tenure

Tenure Rank

May 01, 2013

7.09

7.1%

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
0.08 28.43 6.17 0.41