IHD - Voya Global Perspectives Market Models - Mutual Fund Series Q1 2025 Commentary
2025-06-03 23:00:00 ET
Summary
- During 1Q 2025, the Voya Global Perspectives Market Models: MF Series delivered mixed absolute and negative relative returns.
- U.S. stocks fell due to policy uncertainty and artificial intelligence spending concerns. Overseas, international equities gained, especially in Europe and China, driven by economic improvements and policy support.
- The Trump administration’s trade policies and legal battles have created uncertainty, leading to cautious corporate spending and a decline in consumer confidence, slowing economic growth.
- On a net-of-fees basis for the following: The Voya GPMM Income Model, Voya GPMM Conservative Growth MF, Voya GPMM Moderate Growth MF and Voya GPMM Aggressive Growth MF Models underperformed the Bloomberg Global Aggregate Bond Index, and the S&P Target Risk Conservative, Moderate and Aggressive Indices, respectively.