Voya Global Equity Fund - Class A
Class T shares of the Fund are not currently offered.
Note: Effective May 2, 2016, the Voya Global Value Advantage Fund has changed to the Voya Global Equity Fund.
Note: Effective May 22, 2015, the Voya Global Natural Resources Fund merged into the Voya Global Value Advantage Fund.
Growth of a $10,000 Investment
For the period 01/31/2008 through 01/31/2018
Ending Value: $18,978.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
Yields as of 01/31/2018
|SEC 30-Day Yield Class A (Unsubsidized)||0.63|
|SEC 30-Day Yield Class A (Subsidized)||1.05|
|Distribution Yield @ NAV||1.80|
|Distribution Yield @ MOP||1.70|
Calendar Year Returns %
Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.
Average Annual Total Returns %
|As of Jan 31, 2018 As of Dec 31, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+5.61||+28.20||+10.44||+8.48||+6.62||1.57%||1.37%|
|With Sales Charge||-0.47||+20.81||+8.28||+7.20||+5.99|
|MSCI All Country World Index||+5.64||+27.48||+11.90||+11.02||+6.13||—||—|
|Net Asset Value||+24.31||+24.31||+8.26||+8.30||+5.81||1.57%||1.37%|
|With Sales Charge||+17.17||+17.17||+6.14||+7.02||+5.19|
|MSCI All Country World Index||+23.97||+23.97||+9.30||+10.80||+4.65||—||—||—|
Inception Date - Class A: 04/19/93
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, 2018. 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.
MSCI All Country World Index
The MSCI All Country World Index is an unmanaged free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. Securities of Small- and Mid-Sized Companies may entail greater price volatility and less liquidity than investing in stocks of larger companies. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. 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. Prices of Value-Oriented Securities tend to correlate more closely with economic cycles than growth-oriented securities, they generally are more sensitive to changing economic conditions. Other risks of the Fund include but are not limited to: Rule 144A Securities Risks; Convertible Securities Risks; Market Trends Risks; Other Investment Companies' Risks; Price Volatility Risks; Inability to Sell Securities Risks; 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.