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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Perspectives® Portfolio

IPSRX | Fund

$8.71

$64 M

3.05%

$0.27

1.11%

Vitals

YTD Return

6.6%

1 yr return

7.8%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

3.6%

Net Assets

$64 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Perspectives® Portfolio

IPSRX | Fund

$8.71

$64 M

3.05%

$0.27

1.11%

IPSRX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Global Perspectives® Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Douglas Coté

Fund Description

Under normal market conditions, the sub-adviser (the “Sub-Adviser”) invests the assets of the Portfolio in a combination of other funds (collectively, the “Underlying Funds”) that, in turn, invest directly in securities (such as stocks and bonds). The Underlying Funds may or may not be affiliated with the Investment Adviser. The Underlying Funds will typically invest in the securities of issuers in a number of different countries, one of which may be the United States. Generally, and subject to the below approximately 60% of the Portfolio's net assets will be allocated to Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Portfolio's net assets will be allocated to Underlying Funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments (the “Target Allocation”). The percentage weight of the Portfolio's assets invested in Underlying Funds that predominantly invest in equity securities will change over time and may be decreased to approximately 30% and the percentage weight of the Portfolio's assets invested in Underlying Funds that predominantly invest in debt instruments will change over time and may be increased to approximately 70% (the “Defensive Allocation”) as described below.The Portfolio's compliance with the specified allocations is measured by reference to an Underlying Fund’s predominate investments as indicated by its principal investment strategies; actual exposure to equities or debt instruments will vary, including to the extent an Underlying Fund is not substantially invested in accordance with its principal investment strategies.The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds, and cash, and non-traditional asset classes (also known as alternative strategies) which include real estate-related securities, including real estate investment trusts (“REITs”).The equity securities in which the Underlying Funds may invest include, but are not limited to: domestic and international stocks of companies of any market capitalization; emerging market securities; and domestic and international real estate securities, including REITs.The debt instruments in which the Underlying Funds may invest include, but are not limited to: domestic and international short-, intermediate- and long-term bonds; high-yield debt instruments rated below investment grade (commonly referred to as “junk bonds”); and debt instruments without limitations on maturity.The Portfolio may invest in exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.Except as described below, the Sub-Adviser uses a rules-based investment strategy to determine the allocation among Underlying Funds that invest in equity securities and debt instruments. The proportion of assets allocated to Underlying Funds that are predominantly invested in equity securities and those that are predominantly invested in debt instruments is determined as of each calendar quarter. Within the broad equity and debt asset classes, the Portfolio will seek to maintain approximately equal weights across each Underlying Fund in the asset class. No adjustments to the Target Allocation or Defensive Allocation will be made between quarterly allocation dates. As soon as practicable following the end of each calendar quarter, the Sub-Adviser will compare the aggregate earnings of the companies in the S&P 500® Index (the “Index”) for the most recent calendar quarter to the aggregate earnings of the companies in the Index for the previous year's corresponding calendar quarter. If the aggregate earnings for the most recent calendar quarter are more than 110% of the aggregate earnings for the companies in the Index for the previous year's corresponding calendar quarter, the Portfolio will seek exposure consistent with the Target Allocation described above as soon as reasonably practicable. If the aggregate earnings for the most recently completed calendar quarter are less than 90% of the reported aggregate earnings for the previous year's corresponding calendar quarter, the Portfolio will seek exposure consistent with the Defensive Allocation described above as soon as reasonably practicable. In the event that the year-over-year change in the calendar quarter’s aggregate earnings is within 90% and 110% of the previous year’s corresponding calendar quarter, the Sub-Adviser has the discretion to consider other fundamental factors and invest in accordance with either the Defensive or Target Allocation described above as soon as practicable.When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser intends to rebalance the Portfolio's asset allocations on at least a quarterly basis, but it may rebalance more frequently as deemed appropriate to attain the Target Allocation or Defensive Allocation for the Portfolio. The Target and Defensive Allocations, however, are targets, and the Portfolio's asset allocations could change substantially as the value and the holdings of the Underlying Funds change.
Read More

IPSRX - Performance

Return Ranking - Trailing

Period IPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -20.9% 14.9% 94.50%
1 Yr 7.8% -3.7% 45.2% 92.44%
3 Yr -0.1%* -4.1% 21.0% 34.72%
5 Yr 3.6%* 0.1% 17.1% 27.52%
10 Yr 4.3%* 2.5% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period IPSRX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.0% -43.0% 18.1% 76.22%
2022 -27.4% -20.9% 40.7% 15.68%
2021 -0.4% -9.5% 22.1% 66.67%
2020 8.5% -21.7% -3.5% 73.57%
2019 9.4% -7.3% 13.7% 2.49%

Total Return Ranking - Trailing

Period IPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -26.9% 14.9% 94.33%
1 Yr 7.8% -7.4% 51.9% 82.64%
3 Yr -0.1%* -4.2% 21.0% 34.25%
5 Yr 3.6%* 0.1% 17.1% 31.69%
10 Yr 4.3%* 2.5% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period IPSRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -43.0% 18.1% 76.22%
2022 -17.7% -20.9% 40.7% 15.68%
2021 5.8% -9.5% 22.1% 68.75%
2020 15.8% -21.7% -2.0% 64.76%
2019 18.1% -5.9% 16.6% 3.98%

NAV & Total Return History

IPSRX - Holdings

Concentration Analysis

IPSRX Category Low Category High IPSRX % Rank
Net Assets 64 M 2.75 M 76 B 85.39%
Number of Holdings 10 2 24891 86.02%
Net Assets in Top 10 63.9 M 2.59 K 11.9 B 61.46%
Weighting of Top 10 99.88% 9.8% 100.0% 4.09%

Top 10 Holdings

  1. VY Clarion Global Real Estate Portfolio 10.87%
  2. Voya Small Company Portfolio 10.59%
  3. Voya Global Bond Fund 9.99%
  4. Voya Emerging Markets Index Portfolio 9.91%
  5. Voya International Index Portfolio 9.83%
  6. Voya GNMA Income Fund 9.82%
  7. Voya US Bond Index Portfolio 9.80%
  8. Voya High Yield Portfolio 9.79%
  9. Voya Index Plus LargeCap Portfolio 9.75%
  10. Voya MidCap Opportunities Portfolio 9.51%

Asset Allocation

Weighting Return Low Return High IPSRX % Rank
Stocks 		99.88% 0.03% 81.89% 2.44%
Convertible Bonds 		0.18% 0.00% 70.84% 87.15%
Cash 		0.12% -31.26% 81.03% 51.71%
Preferred Stocks 		0.00% -0.97% 21.95% 75.12%
Other 		0.00% -9.78% 25.86% 43.90%
Bonds 		0.00% 0.00% 93.76% 90.42%

Stock Sector Breakdown

Weighting Return Low Return High IPSRX % Rank
Real Estate 		19.92% 0.00% 42.36% 5.57%
Technology 		18.50% 0.00% 45.59% 39.51%
Financial Services 		12.41% 0.00% 83.50% 81.80%
Healthcare 		10.50% 0.00% 34.71% 84.59%
Consumer Cyclical 		10.07% 0.00% 33.09% 36.72%
Industrials 		9.92% 0.00% 32.22% 58.52%
Communication Services 		4.66% 0.00% 22.07% 88.69%
Basic Materials 		4.32% 0.00% 25.42% 38.20%
Consumer Defense 		4.18% 0.00% 23.24% 90.33%
Energy 		3.71% 0.00% 61.46% 67.21%
Utilities 		1.81% 0.00% 46.17% 91.48%

Stock Geographic Breakdown

Weighting Return Low Return High IPSRX % Rank
US 		99.88% 0.03% 75.58% 27.48%
Non US 		0.00% -1.93% 27.31% 2.76%

IPSRX - Expenses

Operational Fees

IPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.09% 3.70% 43.16%
Management Fee 0.20% 0.00% 1.25% 45.36%
12b-1 Fee 0.25% 0.00% 1.00% 31.79%
Administrative Fee N/A 0.01% 0.70% 47.94%

Sales Fees

IPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 380.00% 57.85%

IPSRX - Distributions

Dividend Yield Analysis

IPSRX Category Low Category High IPSRX % Rank
Dividend Yield 3.05% 0.00% 5.64% 64.30%

Dividend Distribution Analysis

IPSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Monthly

Net Income Ratio Analysis

IPSRX Category Low Category High IPSRX % Rank
Net Income Ratio 1.29% -1.22% 5.96% 70.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPSRX - Fund Manager Analysis

Managers

Douglas Coté

Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

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 model portfolios, a group of global systematic asset allocation strategies with over $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
0.02 28.56 6.49 2.25

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