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Voya Global Perspectives Portfolio Class A IPARX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.07+0.03 (0.30%)1.11%4.87%
Quote data as of close 05/08/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
58.6%
North America
•
22.0%
Asia
•
14.4%
Europe
•
2.5%
Latin America
•
2.3%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$7.9M
Total Holdings11
Total Holdings (Long)11
Total Holdings (Short)--
Portfolio Turnover37%
Average Maturity6.92 years
Effective Duration5.66 years
IPARX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
99.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
IRGIXVY® CBRE Global Real Estate I
  • 10.44%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 10.35%
  •  
VGMBXVoya GNMA Income R6
  • 10.29%
  •  
ILBAXVoya US Bond Index Port I
  • 10.24%
  •  
IIIIXVoya International Index Port ...
  • 10.19%
  •  
IPIMXVoya High Yield Port I
  • 10.14%
  •  
IGBZXVoya Global Bond R6
  • 10.06%
  •  
IPLIXVoya Index Plus LargeCap Port ...
  • 9.59%
  •  
VSPRXVoya Small Company Port R6
  • 9.56%
  •  
VMCRXVoya MidCap Opportunities Port...
  • 9.00%
  •  
% of portfolio in top 10 holdings: 99.86%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
69.29% 
 
South Korea
4.09% 
 
Japan
3.36% 
 
Germany
2.62% 
 
United Kingdom
2.29% 
 
France
2.16% 
 
Taiwan
1.56% 
 
Australia
1.45% 
 
China
1.45% 
 
Switzerland
1.23% 
 
% of portfolio in top 10 countries: 89.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
34.450.0034.45
•
Foreign Stock
24.550.0024.55
•
U.S. Bonds
36.982.1234.86
•
Non-U.S. Bonds
7.150.846.31
•
Preferred
0.010.000.01
•
Convertible
0.150.000.15
•
Cash
5.115.55-0.44
•
Other
0.130.000.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
28.0%
•
Mid Cap
27.0%
•
Large Cap
22.0%
•
Small Cap
14.8%
•
Micro Cap
8.1%

Avg. Market Cap: $37,614.45M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
19.5%
•
Information Tech
18.3%
•
Industrials
14.9%
•
Financials
12.1%
•
Health Care
9.2%
•
Consumer Disc
8.4%
•
Comm Services
4.6%
•
Energy
3.6%
•
Consumer Staples
3.2%
•
Materials
3.1%
•
Utilities
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
30.0%
•
Corporate Bond
28.5%
•
Government Related
13.5%
•
Government
11.7%
•
Cash & Equivalents
10.3%
•
Asset-Backed
2.2%
•
Commercial Mortgage-...
1.8%
•
Non-Agency Residenti...
1.7%
•
Convertible
0.3%
•
Municipal Taxable
0.1%
•
Municipal Tax-Exempt
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
42.8%
•
General Obligation
33.4%
•
Industrial
23.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
45.9%
•
BB
12.9%
•
A
12.7%
•
BBB
10.9%
•
B
9.3%
•
AAA
6.9%
•
Not Rated
0.9%
•
Below B
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)