In the second quarter of 2025, the Voya Global Perspectives Market Models: Mutual Fund Series delivered overall positive absolute returns, though its relative performance was varied. This period was characterized by notable advancements in global equity markets, with many major asset categories achieving double-digit gains. A significant indicator of market health was the robust 13.7% year-over-year earnings growth recorded by S&P 500 companies for the quarter concluding March 31, 2025.
The investment approach taken by Voya Global Perspectives is rooted in a comprehensive global strategy. This core philosophy is brought to life through a curated selection of proprietary and multi-manager mutual funds offered by Voya, emphasizing a diversified portfolio across various asset classes.
During the second quarter of 2025, global equities experienced an upward trend, a testament to the dynamic forces shaping the financial landscape. This growth was not isolated to a few sectors but spread broadly, leading to impressive returns across a wide spectrum of assets. The underlying strength of corporate earnings played a crucial role in this positive market sentiment. Specifically, S&P 500 companies reported a substantial 13.7% increase in their year-over-year earnings, reflecting healthy economic activity and corporate profitability. This strong earnings growth, combined with other favorable market conditions, fueled investor confidence and contributed to the overall appreciation of global equity values.
The Voya Global Perspectives Market Models: Mutual Fund Series aims to capture these market movements by utilizing a globally diversified strategy. This strategy is underpinned by Voya’s distinct investment philosophy, which leverages both their proprietary funds and those managed by multiple external managers. This dual approach allows for a flexible and adaptive investment framework designed to navigate varying market conditions and capitalize on emerging opportunities.
Looking ahead, the insights derived from this quarter's performance will be instrumental in refining future investment strategies and allocations within the Voya Global Perspectives framework. The sustained growth in global equities and strong corporate earnings highlight the resilience and potential of the market, offering valuable guidance for investors seeking to optimize their portfolios.