Investment Management

Voya Global Corporate Leaders 100 Fund - Class A

Class T shares of the Fund are not currently offered.

Fund Description

Overview

  • 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.

Investment Objective

The Fund seeks to outperform the S&P Global 100.

Daily Prices as of 11/22/2017

Net Asset Value (NAV) $12.10
% Change 0.00
$ Change 0.00
Public Offering Price (POP) $12.84
YTD Return +19.33%

Lookup Historical Prices

Fund Facts

Ticker Symbol VGDAX
CUSIP 92913W599
Inception Date Dec 06, 2016
Dividends Paid Annually
Min. Initial Investment $1,000.00

Management Team

Vincent Costa, CFA

Portfolio Manager

Managed Fund since 2016

Steven Wetter

Portfolio Manager

Managed Fund since 2016

Kai Yee Wong

Portfolio Manager

Managed Fund since 2016

More Info

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

View Detailed Performance

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.

Principal Risks

Investment Risks: You could lose money on an investment in the Fund. Any of the following risks, among others, could affect Fund performance or cause the Fund to lose money or to underperform: Company: The price of a company’s stock could decline or underperform. Convertible Securities are subject to the usual risks associated with debt instruments, such as interest rate and credit risk in addition to market risk. Credit: The price of a bond or other debt instrument is likely to fall if the issuer’s actual or perceived financial health deteriorates. 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. Foreign Investing poses special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. As Interest Rates rise, bond prices fall, reducing the value of the Fund's share price. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Other risks of the Fund include but are not limited to: Currency, Investment Model, Liquidity, Market, Market Capitalization, and Securities Lending. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.
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