Voya Global Multi-Asset Fund - Class A
Class T shares of the Fund are not currently offered.
Effective close of business on 01/20/17, the Voya Capital Allocation Fund changed its name to the Voya Global Multi-Asset Fund.
- Professionally allocated core fund with a target allocation of approximately 65% equity and 35% fixed income, which provides exposure to a wide range of traditional asset classes including stocks, bonds, cash, and non-traditional asset classes such as real estate, commodities, and floating rate loans
- The Fund may hold up to 25% of its assets in cash and cash equivalents to generate alpha and limit downside in volatile market environments
- For investors with a prospective medium to long-term investment horizon with a tolerance for risk
The Fund seeks to provide total return consisting of capital growth, both realized and unrealized and current income.
Daily Prices as of 11/17/2017
|Net Asset Value (NAV)||$11.97|
|Public Offering Price (POP)||$12.70|
|Inception Date||Jan 20, 1997|
|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||Gross||Net 1, 2, 3|
|Net Asset Value||+13.94||+16.07||+5.45||+7.19||+4.39||1.48%||1.15%|
|With Sales Charge||+7.38||+9.38||+3.39||+5.92||+3.77|
|S&P Target Risk Growth Index||+13.81||+15.18||+6.74||+8.92||+4.88||—||—|
|Net Asset Value||+11.94||+11.68||+5.28||+6.65||+4.33||1.48%||1.15%|
|With Sales Charge||+5.49||+5.28||+3.23||+5.39||+3.71|
|S&P Target Risk Growth Index||+12.18||+11.81||+6.96||+8.46||+5.00||—||—||—|
Inception Date - Class A: 01/20/97
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 October 1, 2018. Expenses are being waived to the contractual cap.
3The Fund’s Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by a Fund will vary based on the Fund’s allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund’s fiscal year.
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.
S&P Target Risk Growth Index
The Standard and Poor's ("S&P") Target Risk Growth Index is a broad-based index that seeks to measure the performance of an asset allocation strategy targeted to a growth-focused risk profile. The index is fully investable, with varying levels of exposure to equities and fixed-income through a family of exchange-traded funds. The index offers increased exposure to equities, while also using some fixed-income exposure to diversify risk. The index returns include the reinvestment of dividends and distributions net of withholding taxes, but do not reflect fees, brokerage commissions, or other expenses. Investors cannot directly invest in an index.