Investment Management

Voya™ Investment Management was formerly ING U.S. Investment Management

Closed-End Fund Prices

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Data as of 07/30/2014

Voya Asia Pacific High Dividend Equity Income Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IAE 03/2007 $14.53 $13.62 +0.06 (6.26)%
Voya Emerging Markets High Dividend Equity Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IHD 04/2011 $13.60 $12.69 +0.04 (6.69)%
Voya Global Advantage and Premium Opportunity Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IGA 10/2005 $13.07 $12.27 +0.01 (6.12)%
Voya Global Equity Dividend and Premium Opportunity Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IGD 03/2005 $10.18 $9.76 +0.02 (4.12)%
Voya Infrastructure, Industrials and Materials Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IDE 01/2010 $19.08 $18.53 -0.06 (2.88)%
Voya International High Dividend Equity Income Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IID 09/2007 $9.84 $9.68 0.00 (1.62)%
Voya Natural Resources Equity Income Fund Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
IRR 10/2006 $12.27 $11.27 -0.05 (8.14)%
Voya Prime Rate Trust Fund Profile | Prospectus and Literature
Symbol Inception NAV Closing Price Price Change Premium/(Discount)
PPR 05/1988 $6.04 $5.65 -0.01 (6.45)%