Investment Management

Voya Global Perspectives™ Strategies

One Investment Philosophy: Fundamentals Drive Markets

Our investment philosophy is "Fundamentals Drive Markets". It guides our global market view and guides our rules-based investment process. We believe that paying attention to and accurately assessing the fundamentals will lead to a proper outlook and positioning in global markets.

Rules-based Investment Process

  • Broad global diversification
  • Equally-weighted allocations
  • Tactical defensive allocation

Why Rules-Based Investing is Effective

It may remove the behavioral aspect of investor errors and is based on established financial theory and empirical evidence.