Summary

• During 1Q26, the Voya Global Perspectives Market Models: MF Series delivered negative absolute, but mixed relative returns.
• For the quarter ending December 31, 2025—actual company reporting finishing in March 2026—the year over year earnings growth for the S&P 500 companies was 14.1%.
• The global backdrop has become more complex as the Middle East conflict has introduced new uncertainty into financial markets.

Strategy overview

Globally diversified core strategy based on the Global Perspectives unique investment philosophy and built with Voya's suite of proprietary and multi-manager mutual funds.

Key takeaways

• Global markets saw a resurgence of inflation and