Voya Global Equity Fund - Class A
Class T shares of the Fund are not currently offered.
Note: Effective May 2, 2016, the Voya Global Value Advantage Fund has changed to the Voya Global Equity Fund.
Note: Effective May 22, 2015, the Voya Global Natural Resources Fund merged into the Voya Global Value Advantage Fund.
- This is an actively managed global investment strategy that seeks to capture the benefits of both high-dividend yield and dividend growth. The Fund invests primarily in equity securities of companies located in a number of different countries, one of which may be the United States. The Fund may invest without limit in countries with developing or emerging markets. The Fund does not limit its investments to companies in any particular market capitalization range.
- The portfolio managers target a gross dividend yield at least 1.3x greater than the MSCI All Country World Index. Stock selection by an experienced and specialized research team is the primary driver of excess returns.
The Fund seeks long-term capital growth and current income.
Daily Prices as of 09/18/2017
|Net Asset Value (NAV)||$34.82|
|Public Offering Price (POP)||$36.94|
|Inception Date||Apr 19, 1993|
|Min. Initial Investment||$1,000.00|
Managed Fund since 2014
Managed Fund since 2014
Managed Fund since 2012
Managed Fund since 2014
Managed Fund since 2016
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+15.71||+17.94||+3.91||+8.19||+5.48||1.57%||1.37%|
|With Sales Charge||+9.06||+11.17||+1.88||+6.92||+4.86|
|MSCI All Country World Index||+15.03||+17.11||+5.58||+10.46||+4.23||—||—|
|Net Asset Value||+13.78||+19.85||+2.34||+8.55||+5.08||1.57%||1.37%|
|With Sales Charge||+7.24||+12.98||+0.34||+7.27||+4.46|
|MSCI All Country World Index||+11.48||+18.78||+4.82||+10.54||+3.71||—||—||—|
Inception Date - Class A: 04/19/93
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least March 1, 2018. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
MSCI All Country World Index
The MSCI All Country World Index is an unmanaged free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. Securities of Small- and Mid-Sized Companies may entail greater price volatility and less liquidity than investing in stocks of larger companies. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Prices of Value-Oriented Securities tend to correlate more closely with economic cycles than growth-oriented securities, they generally are more sensitive to changing economic conditions. Other risks of the Fund include but are not limited to: Rule 144A Securities Risks; Convertible Securities Risks; Market Trends Risks; Other Investment Companies' Risks; Price Volatility Risks; Inability to Sell Securities Risks; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.