Fund |
Former
Name |
Date of
Change |
Voya
Global Diversified
Payment
Fund |
Voya
Global Diversified
Payment Fund
II |
November
8, 2019 |
|
Voya
Global Diversified
Payment
Fund |
February
28, 2019 |
Asset
Class/Investment Technique |
Voya
Global
Diversified
Payment
Fund |
Voya Global
Perspectives®
Fund |
Equity
Securities |
|
|
Commodities |
X |
|
Common
Stocks |
X |
X |
Convertible
Securities |
X |
X |
Initial
Public Offerings |
X |
X |
Master
Limited Partnerships |
|
|
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
Preferred
Stocks |
X |
X |
Private
Investments in Public Companies |
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
Small- and
Mid-Capitalization Issuers |
X |
X |
Special
Purpose Acquisition Companies |
|
|
Special
Situation Issuers |
|
|
Trust
Preferred Securities |
X |
X |
Fixed-Income
Instruments |
|
|
Asset-Backed
Securities |
X |
X |
Bank
Instruments |
X |
X |
Commercial
Paper |
X |
X |
Corporate
Fixed-Income Instruments |
X |
X |
Credit-Linked
Notes |
X |
X |
Custodial
Receipts and Trust Certificates |
|
|
Delayed
Funding Loans and Revolving Credit Facilities |
|
|
Event-Linked
Bonds |
|
|
Floating
or Variable Rate Instruments |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
High-Yield
Securities |
X |
X |
Inflation-Indexed
Bonds |
|
|
Inverse
Floating Rate Securities |
|
|
Mortgage-Related
Securities |
X |
X |
Municipal
Securities |
X |
X |
Senior and
Other Bank Loans |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
Foreign
Investments |
|
|
Depositary
Receipts |
X |
X |
Emerging
Market Investments |
X |
X
|
Asset
Class/Investment Technique |
Voya
Global
Diversified
Payment
Fund |
Voya Global
Perspectives®
Fund |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
Foreign
Currencies |
X |
X |
Sovereign
Debt |
X |
X |
Supranational
Entities |
X |
X |
Derivative
Instruments |
|
|
Forward
Commitments |
X |
X |
Futures
Contracts |
X |
X |
Hybrid
Instruments |
X |
X |
Options |
X |
X |
Participatory
Notes |
|
|
Rights
and Warrants |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
Other
Investment Techniques |
|
|
Borrowing |
X |
X |
Illiquid
Securities |
X |
X |
Participation
on Creditors Committees |
|
|
Repurchase
Agreements |
X |
X |
Restricted
Securities |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
Securities
Lending |
X |
X |
Short
Sales |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2
|
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam Partners,
LLC, a business consulting
firm
(January 2009 –
Present). |
138 |
RSR
Partners, Inc. (2016 –
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief Executive Officer,
Bechtler
Arts Foundation, an arts and
education foundation
(January
2008 – December
2019). |
138 |
None. |
Patricia
W. Chadwick
(1948) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
and President,
Ravengate Partners LLC, a
consulting firm that
provides
advice regarding financial
markets and the global
economy
(January 2000 –
Present). |
138 |
The Royce
Funds (22 funds)
(December 2009 – Present);
and
AMICA Mutual Insurance
Company (1992 –
Present). |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
138 |
None.
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May 2013 –
Present |
President,
Obermeyer &
Associates, Inc., a provider
of
financial and economic
consulting services
(November
1999 –
Present). |
138 |
None. |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
138 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
138 |
None. |
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Rd. NW Atlanta,
GA 30327 |
President
and Chief
Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC, Voya
Capital,
LLC, and Voya Investments,
LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation
Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing
Director, Head of Business Management, Voya Investment
Management (March 2019 –
January 2020); Managing Director, Head of Business
Management, Fixed Income,
Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New York,
NY 10169 |
Executive
Vice
President
Chief Investment
Risk
Officer |
March 2020
– Present |
Executive
Vice President and Chief Investment Risk Officer, Voya Investments, LLC
(March
2020 – Present); Senior Vice
President, Investment Risk Management, Voya Investment
Management (March 2017 –
Present). Formerly, Vice President, Voya Investments, LLC
(September 2018 – March
2020); Consultant, DA Capital LLC (January 2016 – March
2017). |
James
M. Fink
(1958) 5780 Powers Ferry Rd. NW Atlanta,
GA 30327 |
Executive
Vice
President |
March 2018
– Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Managing
Director, Voya Investments,
LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March
2018 – Present); Chief
Administrative Officer, Voya Investment Management (September
2017 – Present). Formerly,
Managing Director, Operations, Voya Investment Management
(March 1999 – September
2017). |
Steven
Hartstein
(1963) 230 Park Avenue New York,
NY 10169 |
Chief
Compliance
Officer |
December
2022 – Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds
Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds
and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial Officer and
Assistant
Secretary |
March 2005
– Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September 2022 – Present);
Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice
President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds
Services, LLC (March 2018 – September 2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 – Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
September
2014 – Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President, Head of Active
Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head
of Proxy Voting, Voya Investment Management (October 2015
– August
2021). |
Andrew
K. Schlueter
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
March 2018
– Present |
Senior
Vice President, Head of Mutual Fund Operations, Voya Investment Management
(March 2022 – Present); Vice
President, Voya Investments Distributor, LLC (April 2018 –
Present); Vice President,
Voya Investments, LLC and Voya Funds Services, LLC (March
2018 – Present). Formerly,
Vice President, Head of Mutual Fund Operations, Voya
Investment Management
(February 2018 – February 2022); Vice President, Voya
Investment Management (March
2014 – February 2018).
|
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1 |
Principal
Occupation(s) During the Past 5 Years |
Robert
Terris
(1970) 5780 Powers Ferry Rd. NW Atlanta,
GA 30327 |
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Senior
Vice President, Head of
Investment Services, Voya Investments, LLC (April 2018 –
Present); Senior Vice
President, Head of Investment Services, Voya Funds Services, LLC
(March 2006 – Present).
Formerly, Senior Vice President, Head of Division Operations,
Voya Investments, LLC
(October 2015 – April 2018). |
Joanne
F. Osberg
(1982) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President
Secretary |
September
2020 – Present
September 2020 –
Present |
Vice
President and Senior Counsel, Voya Investment Management – Mutual Fund
Legal
Department (September 2020 –
Present). Formerly, Vice President and Counsel, Voya
Investment Management –
Mutual Fund Legal Department (January 2013 – September
2020). |
Fred
Bedoya
(1973) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal Accounting
Officer and
Treasurer |
September
2012 – Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May 1999 –
Present |
Vice
President Voya Investments, LLC (August 1997 – Present); and Vice
President,
Voya Funds Services,
LLC (November 1995 – Present). |
Jason
Kadavy
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
September
2012 – Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2007 – Present). |
Erica
McKenna
(1972) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June 2022
– Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments, LLC (May 2022 –
Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments,
LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager,
Voya Investments, LLC (December 2016 – March
2021). |
Craig
Wheeler
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May 2013 –
Present |
Vice
President – Director of Tax, Voya Investments, LLC (October 2015 –
Present).
|
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1 |
Principal
Occupation(s) During the Past 5 Years |
Nicholas
C.D. Ward
(1993) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Counsel,
Voya Investment Management – Mutual Fund Legal Department (November 2021
– Present). Formerly,
Associate, Dechert LLP (October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (May 2019 –
Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 –
April
2019). |
Monia
Piacenti
(1976) One Orange Way Windsor,
CT 06095 |
Anti-Money
Laundering
Officer |
June 2018
– Present |
Compliance
Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money
Laundering Officer,
Voya Investments Distributor, LLC, Voya Investment Management, and
Voya Investment Management
Trust Co. (June 2018 – Present). Formerly, Senior
Compliance Officer, Voya
Investment Management (December 2009 – December
2018). |
Fund |
IRC
E |
IRC
F |
Voya
Global Diversified Payment Fund |
|
X |
Voya Global
Perspectives®
Fund |
X |
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2022 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Global Diversified
Payment
Fund |
None |
None |
None |
None |
Voya Global
Perspectives®
Fund |
None |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over
$100,0001 |
Over
$100,0001 |
Over
$100,000 |
Over
$100,0001 |
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2022 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Global Diversified
Payment
Fund |
None |
None |
None |
Voya Global
Perspectives®
Fund |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over
$100,0001 |
Over
$100,0001 |
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship to
Trustee |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Fund |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Global Diversified
Payment
Fund |
$1,537.90 |
$1,287.58 |
$1,287.58 |
$1,287.58 |
Voya Global
Perspectives®
Fund |
$570.69 |
$477.69 |
$477.69 |
$477.69
|
Fund |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$430,000.00 |
$360,000.00 |
$360,000.00 |
$360,000.00 |
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Global Diversified
Payment
Fund |
$1,287.58 |
$1,412.74 |
$1,287.58 |
Voya Global
Perspectives®
Fund |
$477.69 |
$524.19 |
$477.69 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0.00 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$360,000.001 |
$395,000.001 |
$360,000.00 |
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Global
Diversified
Payment
Fund |
Class
A |
National Financial Services
LLC
For Exclusive Benefit of Our
Customers
499 Washington Blvd Fl
5
Jersey City, NJ
07310-2010 |
12.20% |
8.96%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Global
Diversified
Payment
Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
6.97% |
11.93% |
Voya Global
Diversified
Payment
Fund |
Class
A |
Morgan Stanley
For Exclusive Benefit of its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
8.70% |
15.55% |
Voya Global
Diversified
Payment
Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Markets
Street
Saint Louis, MO
63103 |
7.59% |
11.99% |
Voya Global
Diversified
Payment
Fund |
Class
A |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall Suite
1400
Minneapolis, MN
55401-1931 |
5.25% |
4.24% |
Voya Global
Diversified
Payment
Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
9.64% |
5.62% |
Voya Global
Diversified
Payment
Fund |
Class
A |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
29.34% |
20.85% |
Voya Global
Diversified
Payment
Fund |
Class
A |
LPL Financial
Omnibus Custome
Account
Attn Lindsay
Otoole
4707 Executive
Drive
San Diego, CA
92121 |
6.00% |
6.32% |
Voya Global
Diversified
Payment
Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
13.23% |
11.93% |
Voya Global
Diversified
Payment
Fund |
Class
C |
Morgan Stanley
For Exclusive Benefit of its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
8.57% |
15.55% |
Voya Global
Diversified
Payment
Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market St.
Saint Louis, MO
63103 |
34.67% |
11.99% |
Voya Global
Diversified
Payment
Fund |
Class
C |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
12.70% |
20.85% |
Voya Global
Diversified
Payment
Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr.
San Diego, CA
92121 |
11.30% |
6.32% |
Voya Global
Diversified
Payment
Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department 4th Fl.
499 Washington
Blvd.
Jersey City, NJ
07310 |
5.61% |
8.96% |
Voya Global
Diversified
Payment
Fund |
Class
I |
UBS WM USA
SPEC CDY A/C EXL BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
10.63% |
3.52% |
Voya Global
Diversified
Payment
Fund |
Class
I |
Morgan Stanley
For Exclusive Benefit of its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
39.95% |
15.55%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Global
Diversified
Payment
Fund |
Class
I |
Wells Fargo Clearing SVCS
LLC
2801 Market St.
Saint Louis, MO
63103 |
13.30% |
11.99% |
Voya Global
Diversified
Payment
Fund |
Class
I |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
11.18% |
20.85% |
Voya Global
Diversified
Payment
Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
5.90% |
6.32% |
Voya Global
Diversified
Payment
Fund |
Class
R |
UBS WM USA
SPEC CDY A/C EXL BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
40.42% |
3.52% |
Voya Global
Diversified
Payment
Fund |
Class
R |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
59.58% |
20.85% |
Voya Global
Diversified
Payment
Fund |
Class
R6 |
Charles Schwab & CO.
Inc.
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
98.17% |
1.84% |
Voya Global
Diversified
Payment
Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-0001 |
74.25% |
11.93% |
Voya Global
Diversified
Payment
Fund |
Class
W |
Charles Schwab & CO.
Inc.
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
211 Main Street
San Francisco, CA
94105 |
5.50% |
1.84% |
Voya Global
Perspectives®
Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
89.48% |
83.94% |
Voya Global
Perspectives®
Fund |
Class
C |
Doering Equipment Co.
Inc.
PO Box 31
135 Douglas
Turnpike
Harrisville, RI
02830-1603 |
10.94% |
0.21% |
Voya Global
Perspectives®
Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
35.56% |
3.90% |
Voya Global
Perspectives®
Fund |
Class
C |
American Enterprise
Investment SVC
707 2nd Avenue
South
Minneapolis, MN
55402-2405 |
14.97% |
1.28% |
Voya Global
Perspectives®
Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr.
San Diego, CA
92121 |
13.41% |
3.97% |
Voya Global
Perspectives®
Fund |
Class
I |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
250 Nicollet Mall Suite
1400
Minneapolis, MN
55401-1931 |
27.61% |
0.98% |
Voya Global
Perspectives®
Fund |
Class
I |
American Enterprise
Investment SVC
707 2nd Avenue
South
Minneapolis, MN
55402-2405 |
7.79% |
1.28%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Global
Perspectives®
Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr.
San Diego, CA
92121 |
48.19% |
3.97% |
Voya Global
Perspectives®
Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
99.97% |
83.94% |
Voya Global
Perspectives®
Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
13.73% |
3.90% |
Voya Global
Perspectives®
Fund |
Class
W |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
69.28% |
83.94% |
Voya Global
Perspectives®
Fund |
Class
W |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr.
San Diego, CA
92121 |
14.86% |
3.97% |
Fund |
Annual
Management Fee |
Voya
Global Diversified Payment
Fund |
If
the Fund invests in Underlying Funds: 0.18% of the Fund’s average daily
net assets;
and
if the Fund invests in Direct Investments: 0.40% of the Fund’s average
daily net
assets. |
Voya Global
Perspectives®
Fund |
If
the Fund invests in Underlying Funds: 0.20% of the Fund’s average daily
net assets;
and
if the Fund invests in Direct Investments: 0.40% of the Fund’s average
daily net
assets. |
Fund |
October
31, | ||
|
2022 |
2021 |
2020 |
Voya
Global Diversified Payment Fund |
$1,005,314 |
$1,028,837.00 |
$863,033.00 |
Voya Global
Perspectives®
Fund |
$292,870 |
$289,660.00 |
$192,866.00 |
Fund |
October
31, | ||
|
2022 |
2021 |
2020 |
Voya
Global Diversified Payment Fund |
($54,347.00) |
($397,188.00) |
($256,917.00) |
Voya Global
Perspectives®
Fund |
($116,651.00) |
($44,810.00) |
($123,632.00) |
Fund |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Global Diversified Payment
Fund |
Voya
IM |
If the
Fund invests in Underlying Funds: 0.036%
of the
Fund’s average daily net assets; and
If the
Fund invests in Direct Investments:
0.135% of
the Fund’s average daily net assets. |
Voya Global
Perspectives®
Fund |
Voya
IM |
If the
Fund invests in Underlying Funds: 0.045%
of the
Fund’s average daily net assets; and
If the
Fund invests in Direct Investments:
0.135% of
the Fund’s average daily net
assets. |
Fund |
October
31, | ||
|
2022 |
2021 |
2020 |
Voya
Global Diversified Payment Fund |
$277,166.45 |
$275,202.57 |
$214,082.33 |
Voya Global
Perspectives®
Fund |
$71,846.75 |
$73,190.48 |
$43,221.81 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Barbara
Reinhard, CFA |
44 |
$14,807,123,359 |
8 |
$3,953,003,188 |
0 |
$0 |
Paul
Zemsky, CFA |
52 |
$16,484,997,714 |
141 |
$4,334,009,343 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Douglas
Coté, CFA |
3 |
$638,500,580 |
0 |
$0 |
12 |
$679,258,905 |
Fund |
Portfolio
Manager |
Benchmark |
Voya
Global Diversified Payment
Fund |
Barbara
Reinhard, CFA and Paul Zemsky, CFA |
S&P
Target Risk Moderate Index |
Voya Global
Perspectives®
Fund |
Douglas
Coté, CFA |
S&P
Target Risk Growth Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Douglas
Coté, CFA |
$50,001-$100,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Barbara
Reinhard, CFA |
$10,001-$50,000
|
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Paul
Zemsky, CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Douglas
Coté, CFA |
$100,001-$500,000 |
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya
Global Diversified
Payment
Fund |
Voya Investments
Distributor,
LLC |
$38,225.49 |
$1,908.49 |
$58,108.86 |
None |
Voya Global
Perspectives®
Fund |
Voya Investments
Distributor,
LLC |
$1,015.73 |
$405.41 |
$2,149.15 |
None |
|
Dealers’
Reallowance as a Percentage of Offering Price |
Amount
of Transaction |
Class
A |
$0
to $49,000 |
4.75% |
$50,000
to $99,999 |
4.00% |
$100,000
to $249,999 |
3.00% |
$250,000
to $499,999 |
2.25% |
$500,000
to $999,999 |
2.00% |
$1
million and over |
See
below |
|
Class
A |
Class
C | |
Fund |
Sales
Charges before Dealer
Reallowance |
Sales
Charges after Dealer
Reallowance |
Deferred
Sales Charges |
2022 | |||
Voya
Global Diversified
Payment
Fund |
$40,894.00 |
$1,148.00 |
$2,802.00 |
Voya Global
Perspectives®
Fund |
$1,216.00 |
None |
$618.00 |
2021 | |||
Voya
Global Diversified
Payment
Fund |
$47,303.00 |
None |
$1,118.00 |
Voya Global
Perspectives®
Fund |
$4,388.00 |
None |
$71.00 |
2020 | |||
Voya
Global Diversified
Payment
Fund |
$30,513.00 |
None |
$5,545.00 |
Voya Global
Perspectives®
Fund |
$2,244.00 |
None |
$120.00 |
ADP
Broker-Dealer, Inc. |
Advisor
Group, Inc. |
Ameriprise
Financial Services, Inc. |
Ascensus,
LLC |
Benefits
Plans Administrative
Services,
Inc. |
Benefit
Trust Company |
BlackRock
Advisors, LLC |
Broadridge
Business Process Outsourcing, LLC |
Cetera
Advisors Networks LLC |
Cetera
Financial Holdings, Inc |
Cetera
Investment Services LLC |
Cetera
Financial Specialists LLC |
CUSO
Financial Services, L.P. |
Charles
Schwab & Co., Inc. |
Edward
Jones |
E*trade
Securities, LLC |
First
Security Benefit Life Insurance
Company |
Fidelity
Distributors Company, LLC |
FSC
Securities Corporation |
GWFS
Equities, Inc. |
Goldman
Sachs and Co. LLC |
Janney
Montgomery Scott LLC |
John
Hancock Trust Company, LLC |
J.P.
Morgan Securities LLC |
Lincoln
Investment |
Lincoln
Financial Securities Corp |
Lincoln
Financial Advisors Corp |
Lincoln
Retirement Services Company, LLC |
LPL
Financial, LLC |
Massachusetts
Mutual Life Insurance Co. |
MML
Distributors, LLC |
Merrill
Lynch, Pierce, Fenner & Smith, Inc. |
Metlife
Securities, Inc. |
Mid
Atlantic Financial Management, Inc. |
Morgan
Stanley |
Nationwide
Financial Services, Inc. |
National
Financial Services, LLC |
Newport
Retirement Services, Inc. |
NY Life
Annuity Insurance Co. |
Pershing,
LLC |
PNC Bank
N.A. |
Principal
Life Insurance Company |
Prudential
Insurance Co. of America |
Raymond
James & Associates, Inc. |
Raymond
James Financial Services,
Inc. |
Reliance
Trust Company |
RBC
Capital Markets, LLC |
Royal
Alliance Associates, Inc. |
SagePoint
Financial, Inc. |
Securities
America, Inc. |
Security
Benefit Life Insurance
Company |
Standard
Insurance Company |
Stifel,
Nicolaus & Company, Inc. |
Symetra
Securities, Inc. |
T.Rowe
Price Retirement Plan
Services,
Inc. |
TD
Ameritrade Clearing, Inc. |
TD
Ameritrade Trust Company |
TIAA-CREF
Life Insurance Company |
TransAmerica
Retirement Solutions
Corporation |
Triad
Advisors, LLC
|
US Bank
N.A. |
UBS
Financial Services, Inc. |
Vanguard
Marketing Corporation |
VALIC
Retirement Services Company |
Vanguard
Group, Inc. |
Wells
Fargo Clearing Services, LLC |
Wells
Fargo Bank, NA |
Woodbury
Financial Services, Inc. |
Fund |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya
Global Diversified
Payment
Fund |
|
|
|
|
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
|
|
|
|
|
Voya Global
Perspectives®
Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya Global
Diversified
Payment
Fund |
A |
$1,274.83 |
$24,221.75 |
$547,989.38 |
$525,044.19 |
$324,049.28 |
$1,422,579.43 |
|
C |
$311.98 |
$5,927.65 |
$127,133.48 |
$599,136.79 |
$142,961.85 |
$875,471.74 |
|
I |
$205.53 |
$3,905.06 |
$52,744.06 |
$6,041.29 |
$74,409.28 |
$137,305.22 |
|
R |
$1.17 |
$22.19 |
$519.50 |
$1,149.00 |
$351.67 |
$2,043.53 |
|
R6 |
$205.53 |
$3,905.06 |
$23,176.43 |
$6,041.29 |
$2,742.31 |
$36,070.63 |
|
W |
$114.80 |
$2,181.21 |
$44,756.22 |
$11,465.38 |
$40,204.76 |
$98,722.38 |
|
|
|
|
|
|
|
|
Voya Global
Perspectives®
Fund |
A |
$715.63 |
$13,596.89 |
$242,826.37 |
$267,042.45 |
$39,003.62 |
$563,184.95 |
|
C |
$22.85 |
$434.24 |
$7,761.27 |
$32,171.06 |
$11,673.62 |
$52,063.04 |
|
I |
$205.53 |
$3,905.06 |
$24,429.82 |
$6,041.29 |
$23,834.87 |
$58,416.58 |
|
R |
$97.08 |
$1,844.57 |
$29,523.69 |
$114,014.96 |
$3,750.78 |
$149,231.08 |
|
W |
$170.02 |
$3,230.32 |
$58,316.53 |
$12,913.00 |
$13,180.39 |
$87,810.25 |
Fund |
October
31, | ||
|
2022 |
2021 |
2020 |
Voya Global
Diversified Payment Fund |
$1,070,654.00 |
$1,346,933.00 |
$1,378,680.00 |
Voya Global
Perspectives®
Fund |
$351,044.00 |
$339,254.00 |
$226,606.00 |
Fund |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Global Diversified Payment Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Global
Perspectives®
Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Fund |
October
31, | ||
|
2022 |
2021 |
2020 |
Voya
Global Diversified Payment Fund |
$58,108.86 |
$64,513.83 |
$60,345.91 |
Voya Global
Perspectives®
Fund |
$2,149.15 |
$11,935.99 |
$11,916.04 |
Fund |
Security
Description |
Market
Value |
Voya
Global Diversified Payment Fund |
None |
|
Voya Global
Perspectives®
Fund |
None |
|