Voya Global Perspectives Portfolio Adviser (IPARX)
9.84
0.00 (0.00%)
USD |
Apr 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 7.949M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.41M | 21.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, approximately 60% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in debt instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-860.88M
Peer Group Low
100.99M
Peer Group High
1 Year
% Rank:
49
-55.41M
-6.410B
Peer Group Low
668.90M
Peer Group High
3 Months
% Rank:
24
-1.770B
Peer Group Low
606.13M
Peer Group High
3 Years
% Rank:
36
-22.44B
Peer Group Low
3.293B
Peer Group High
6 Months
% Rank:
24
-4.390B
Peer Group Low
710.49M
Peer Group High
5 Years
% Rank:
35
-31.23B
Peer Group Low
2.891B
Peer Group High
YTD
% Rank:
25
-1.770B
Peer Group Low
606.13M
Peer Group High
10 Years
% Rank:
38
-51.81B
Peer Group Low
3.795B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -4.66% |
| Stock | 59.63% |
| Bond | 37.48% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 7.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya Multi-Manager Emerging Markets Equity Fund I | 11.16% | 15.07 | 0.20% |
| VY CBRE Global Real Estate Portfolio Inst | 10.71% | 10.84 | 0.65% |
| Voya VP International Index Portfolio I | 10.47% | 15.23 | -0.20% |
| Voya Global Bond Fund R6 | 9.87% | 7.22 | -0.14% |
| Voya GNMA Income Fund R6 | 9.84% | 7.56 | 0.00% |
| Voya VP US Bond Index Portfolio I | 9.82% | 9.11 | -0.11% |
| Voya High Yield Portfolio Institutional | 9.66% | 8.81 | -0.11% |
| Voya Small Company Portfolio R6 | 9.58% | 15.49 | -0.19% |
| Voya VP Index Plus LargeCap Portfolio I | 9.48% | 31.64 | 0.09% |
| Voya MidCap Opportunities Portfolio R6 | 9.23% | 5.47 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, approximately 60% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Fund's net assets will be allocated to Underlying Funds that predominantly invest in debt instruments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-15-26) | 4.97% |
| 30-Day SEC Yield (3-31-26) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 29.29 |
| Weighted Average Price to Sales Ratio | 7.489 |
| Weighted Average Price to Book Ratio | 6.671 |
| Weighted Median ROE | 33.53% |
| Weighted Median ROA | 8.47% |
| ROI (TTM) | 13.97% |
| Return on Investment (TTM) | 13.97% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 121821.8 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.99% |
| Effective Duration | -- |
| Average Coupon | 5.19% |
| Calculated Average Quality | 3.075 |
| Effective Maturity | 14.49 |
| Nominal Maturity | 14.54 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 26.86% |
| EPS Growth (3Y) | 18.38% |
| EPS Growth (5Y) | 16.82% |
| Sales Growth (1Y) | 15.33% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 14.10% |
| Sales per Share Growth (1Y) | 122.4% |
| Sales per Share Growth (3Y) | 11.69% |
| Operating Cash Flow - Growth Rate (3Y) | 20.77% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |