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Recent research: Garmin Ltd, Equitable Holdings Inc

Voya Global Perspectives Portfolio Class S IPSRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.94-0.02 (-0.22%)1.08%1.49%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
57.5%
North America
•
23.0%
Asia
•
15.2%
Europe
•
2.1%
South Pacific
•
1.7%
Latin America
•
0.6%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$56.9M
Total Holdings11
Total Holdings (Long)11
Total Holdings (Short)--
Portfolio Turnover40%
Average Maturity6.3 years
Effective Duration5.22 years
IPSRX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
100.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
IIIIXVoya International Index Port ...
  • 10.75%
  •  
VGMBXVoya GNMA Income R6
  • 10.39%
  •  
IEPIXVoya Emerging Markets Index Po...
  • 10.35%
  •  
IGBZXVoya Global Bond R6
  • 10.35%
  •  
ILBAXVoya US Bond Index Port I
  • 10.34%
  •  
IRGIXVY® CBRE Global Real Estate I
  • 10.14%
  •  
IPIMXVoya High Yield Port I
  • 10.11%
  •  
VSPRXVoya Small Company Port R6
  • 9.39%
  •  
IPLIXVoya Index Plus LargeCap Port ...
  • 9.31%
  •  
VMCRXVoya MidCap Opportunities Port...
  • 8.84%
  •  
% of portfolio in top 10 holdings: 99.96%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
68.06% 
 
China
4.04% 
 
Japan
3.17% 
 
Germany
2.87% 
 
United Kingdom
2.55% 
 
France
2.04% 
 
India
1.87% 
 
Taiwan
1.72% 
 
Australia
1.41% 
 
Switzerland
1.38% 
 
% of portfolio in top 10 countries: 89.11%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.450.0033.45
•
Foreign Stock
25.210.0025.21
•
U.S. Bonds
36.543.0133.53
•
Non-U.S. Bonds
7.600.047.56
•
Cash
4.784.660.12
•
Other
0.140.020.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
26.8%
•
Mid Cap
26.1%
•
Large Cap
24.2%
•
Small Cap
14.8%
•
Micro Cap
8.0%

Avg. Market Cap: $29,580.23M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
19.8%
•
Financials
16.6%
•
Information Tech
16.4%
•
Industrials
11.6%
•
Consumer Disc
9.0%
•
Health Care
8.9%
•
Comm Services
5.2%
•
Consumer Staples
3.9%
•
Energy
3.2%
•
Materials
3.2%
•
Utilities
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
31.2%
•
Corporate Bond
29.2%
•
Government
13.7%
•
Government Related
10.5%
•
Cash & Equivalents
9.1%
•
Asset-Backed
2.3%
•
Commercial Mortgage-...
2.1%
•
Bank Loan
1.0%
•
Non-Agency Residenti...
0.9%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
54.2%
•
General Obligation
30.4%
•
Industrial
15.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
44.7%
•
A
14.1%
•
BB
12.6%
•
BBB
11.3%
•
B
9.0%
•
AAA
4.6%
•
Below B
3.0%
•
Not Rated
0.7%

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™.
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