|
Class/Ticker: A/IOGPX; I/IGMIX; R/IGMAX; R3/IGMSX
|
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
|
A
|
5.75
|
None1
|
|
I
|
None
|
None
|
|
R
|
None
|
None
|
|
R3
|
None
|
None
|
|
Class
|
|
A
|
I
|
R
|
R3
|
|
Management Fees
|
%
|
0.70
|
0.70
|
0.70
|
0.70
|
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
None
|
0.50
|
0.25
|
|
Other Expenses
|
%
|
0.23
|
0.23
|
0.23
|
0.23
|
|
Total Annual Fund Operating Expenses
|
%
|
1.18
|
0.93
|
1.43
|
1.18
|
|
Waivers and Reimbursements 3
|
%
|
(0.12)
|
(0.12)
|
(0.12)
|
(0.12)
|
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
1.06
|
0.81
|
1.31
|
1.06
|
|
Class
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
A
|
$
|
677
|
917
|
1,176
|
1,914
|
|
I
|
$
|
83
|
284
|
503
|
1,132
|
|
R
|
$
|
133
|
441
|
770
|
1,703
|
|
R3
|
$
|
108
|
363
|
637
|
1,421
|
|
Best quarter:
|
2nd Quarter 2020
|
26.10%
|
|
Worst quarter:
|
1st Quarter 2020
|
-22.16%
|
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
|
Class A before taxes
|
%
|
23.76
|
6.78
|
10.52
|
N/A
|
2/27/2009
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Class I before taxes
|
%
|
24.31
|
7.21
|
10.97
|
N/A
|
5/1/2002
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Class R before taxes
|
%
|
23.74
|
6.68
|
10.42
|
N/A
|
5/1/2002
|
|
After tax on distributions
|
%
|
20.43
|
1.03
|
6.39
|
N/A
|
|
|
After tax on distributions with sale
|
%
|
14.97
|
4.08
|
7.50
|
N/A
|
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Class R3 before taxes
|
%
|
24.14
|
6.96
|
10.70
|
N/A
|
5/1/2002
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Investment Adviser
|
|
Voya Investments, LLC
|
|
Sub-Adviser
|
|
Voya Investment Management Co. LLC
|
|
Portfolio Managers
|
|
|
Joseph Kim, CFA
Portfolio Manager (since 11/2023)
|
Mark Phanitsiri, CFA
Portfolio Manager (since 11/2023)
|
|
Class
|
A
|
I
|
R
|
R3
|
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
None
|
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|