Investment Management

Voya CBRE Global Infrastructure Fund - Class A

Fund Description

Overview

  • Globally diversified portfolio of listed infrastructure companies
  • A high-conviction active management approach, which seeks to add value through a disciplined risk-conscious investment process
  • Preference for owners and operators of essential infrastructure assets with historically stable demand and low volatility of cash flows
  • Potential for consistent income, inflation protection, and attractive risk-adjusted returns

Investment Objective

The Fund seeks to provide total return including capital appreciation and current income.

Daily Prices as of 10/18/2017

Net Asset Value (NAV) $11.41
% Change +0.18
$ Change +0.02
Public Offering Price (POP) $12.11
YTD Return +17.58%

Lookup Historical Prices

Fund Facts

Ticker Symbol VCRAX
CUSIP 92914A554
Inception Date Oct 16, 2013
Dividends Paid Annually
Min. Initial Investment $1,000.00

Management Team

Jeremy Anagnos, CFA

Portfolio Manager

Managed Fund since 2013

T. Ritson Ferguson, CFA

Portfolio Manager

Managed Fund since 2013

More Info

Average Annual Total Returns %

  As of Sep 30, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Inception (10/16/13) Gross Net 1, 2
Net Asset Value +16.55 +10.27 +6.67 +9.69 1.99% 1.35%
With Sales Charge +9.81 +3.93 +4.59 +8.05
FTSE Global Core Infrastructure 50/50 Index +16.38 +12.11 +7.38 +8.29
Net Asset Value +16.55 +10.27 +6.67 +9.69 1.99% 1.35%
With Sales Charge +9.81 +3.93 +4.59 +8.05
FTSE Global Core Infrastructure 50/50 Index +16.38 +12.11 +7.38 +8.29

Inception Date - Class A: 10/16/13

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.

Benchmark Disclosures

FTSE Global Core Infrastructure 50/50 Index

UBS Global Infrastructure & Utilities 50-50 Index (net of dividend withholding taxes). The UBS 50-50 is an unmanaged market-weighted index which consists of infrastructure and utility companies from developed markets whose floats are larger than US $500 million. The FTSE Global Core Infrastructure 50-50 Index captures the performance of listed infrastructure securities in both developed and emerging markets. Constituents are selected by further screening companies who derive revenues from infrastructure related activities within particular Industry Classification Benchmark (ICB) sub-sectors of the FTSE Global All Cap Index. FTSE applies minimum infrastructure revenue thresholds of 65% for constituents of the Core Infrastructure indices. Indexes are unmanaged and one cannot invest directly in an index.

Principal Risks

Mutual fund investing involves risk, including possible loss of principal. Portfolios concentrated in infrastructure securities and Master Limited Partnerships (“MLPs”) may experience price volatility and other risks associated with non-diversification. Investment in infrastructure-related companies may be subject to high interest costs in connection with capital construction programs, costs associated with environmental and other regulations, the effects of economic slowdown and surplus capacity, the effects of energy conservation policies, governmental regulation and other factors. MLPs often own interests related to the oil and gas industries or other natural resources, but may finance other projects. As such, MLPs will be negatively impacted by economic events adversely impacting that industry. Investments in MLPs may offer fewer legal protections than investments in corporations, and limited voting rights. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. Other risks of the Fund include but are not limited to: Company; Convertible Securities; Currency; Derivative Instruments; Investment Model; Liquidity; Market; Market Capitalization; Other Investment Companies; 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.
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