Voya Global Corporate Leaders 100 Fund - Class A
Class T shares of the Fund are not currently offered.
- Seeks to outperform the S&P Global 100 Index by taking a region-neutral approach, cap-weighting each region (North America, Europe, Asia) and equally weighting the stocks within it.
- The Fund’s investment portfolio will be rebalanced quarterly to reconcile all position sizes within each region back to equal-weighted holdings.
- The Fund may be suitable for long-term focused investors who are willing to accept higher risk in exchange for long-term growth potential.
The Fund seeks to outperform the S&P Global 100.
Daily Prices as of 11/22/2017
|Net Asset Value (NAV)||$12.10|
|Public Offering Price (POP)||$12.84|
|Inception Date||Dec 06, 2016|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Oct 31, 2017 As of Sep 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Inception (12/06/16)||Gross||Net 1, 2|
|Net Asset Value||+19.03||—||—||—||—||+20.88||3.70%||0.91%|
|With Sales Charge||+12.17||—||—||—||—||+13.93|
|S&P Global 100 Index||+20.73||—||—||—||—||+23.99||—||—|
|Net Asset Value||+16.37||—||—||—||—||+18.17||3.70%||0.91%|
|With Sales Charge||+9.67||—||—||—||—||+11.38|
|S&P Global 100 Index||+16.87||—||—||—||—||+20.03||—||—|
Inception Date - Class A: 12/06/16
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, 2019. 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.