Voya U.S. High Dividend Low Volatility Fund - Class A
Class T shares of the Fund are not currently offered.
- Actively managed equity strategy designed to deliver excess returns and high-dividend income at lower levels of volatility relative to the overall market.
- Unique approach uses fundamentally driven sector-specific models to identify the most attractive stocks within each sector.
- Stock selection is model-driven.
The Fund seeks to maximize total return.
Daily Prices as of 09/18/2017
|Net Asset Value (NAV)||$11.13|
|Public Offering Price (POP)||$11.81|
|Inception Date||Dec 06, 2016|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Inception (12/06/16)||Gross||Net 1, 2|
|Net Asset Value||+8.30||—||—||—||—||+9.76||2.67%||0.80%|
|With Sales Charge||+2.05||—||—||—||—||+3.45|
|Russell 1000 Index||+11.79||—||—||—||—||+13.09||—||—|
|Net Asset Value||+7.11||—||—||—||—||+8.56||2.67%||0.80%|
|With Sales Charge||+0.93||—||—||—||—||+2.32|
|Russell 1000 Index||+9.27||—||—||—||—||+10.54||—||—|
Inception Date - Class A: 12/06/16
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least October 1, 2019. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.