Investment Management

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

Prices & Performance

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.

Average annual total returns with sales charge: Returns for Class A sales charge reflect the deduction of the maximum sales charge of: 5.75% for Domestic Equity, Global and International, Real Estate and Asset Allocation Funds; 2.50% for Fixed Income Funds; and 3.00% for Enhanced Index and Principal Protection Funds.

Asset Allocation Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Capital Allocation Fund +3.24 +1.31 +5.41 +9.63 +8.92 +4.87 +4.69 (01/20/1997) 1.52% 1.15% f

Domestic Equity Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Core Equity Research Fund +8.35 +1.81 +13.64 +18.97 +14.84 +7.96 +7.56 (04/15/1994) 1.21% 1.21% f
Voya Corporate Leaders 100 Fund +10.41 +1.51 +15.91 +19.82 +16.89 +10.73 (06/30/2008) 0.97% 0.81% f
Voya Corporate Leaders Trust Fund Series B +9.29 +2.29 +17.02 +18.88 +18.72 +10.59 (11/18/1935) 0.52% 0.52% f
Voya Growth Opportunities Fund +10.87 +3.20 +16.73 +18.75 +18.23 +8.04 +6.99 (07/21/1997) 1.48% 1.30% f
Voya Large Cap Growth Fund +10.98 +3.17 +16.98 +16.43 (03/01/2012) 1.23% 1.15% f
Voya Large Cap Value Fund +7.91 +1.66 +13.43 +17.87 +16.03 +8.41 (12/18/2007) 1.17% 1.17% f
Voya Mid Cap Value Advantage Fund +7.45 +3.43 +10.58 +17.43 +16.44 +8.21 +9.35 (02/03/1998) 1.02% 1.00% f
Voya MidCap Opportunities Fund +4.05 +2.55 +7.63 +15.06 +17.39 +11.03 +9.99 (08/20/1998) 1.34% 1.34% f
Voya Small Company Fund +2.22 +5.62 +8.04 +17.48 +16.05 +9.22 +10.92 (04/15/1994) 1.36% 1.36% f
Voya SmallCap Opportunities Fund +2.50 +5.64 +6.82 +18.12 +19.04 +10.64 +8.85 (06/05/1995) 1.42% 1.42% f

Global and International Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Diversified Emerging Markets Debt Fund +7.05 +1.46 +5.57 +1.46 (11/02/2012) 19.17% 1.25% f
Voya Diversified International Fund -2.78 +0.10 -0.47 +7.97 +5.95 +2.89 (12/21/2005) 1.80% 1.40% f
Voya Emerging Markets Equity Dividend Fund +2.78 +0.59 +0.19 +3.93 +2.72 +8.06 (12/21/2005) 2.62% 1.72% f
Voya Global Equity Dividend Fund +3.40 -0.44 +6.60 +12.65 +9.93 +5.53 +7.36 (09/17/2003) 1.43% 1.25% f
Voya Global Natural Resources Fund -1.82 -6.44 -1.35 +1.42 +4.68 +7.23 +6.96 (12/03/1975) 1.55% 1.50% f
Voya Global Opportunities Fund +3.06 -0.58 +4.84 +9.42 +6.62 +5.34 +6.84 (07/01/2003) 1.84% 1.40% f
Voya Global Perspectives Fund +4.24 +2.12 +5.56 +7.38 (03/28/2013) 5.91% 1.23% f
Voya Global Target Payment Fund +4.19 +1.30 +6.07 +8.87 +8.39 +4.73 (07/01/2008) 1.46% 1.30% f
Voya International Value Equity Fund -1.09 -0.41 +1.33 +4.24 +7.24 +8.99 +8.61 (04/19/1993) 1.60% 1.35% f
Voya Multi-Manager Emerging Markets Equity Fund +0.70 +0.79 -1.00 +3.75 +6.14 (10/11/2011) 1.75% 1.60% f
Voya Multi-Manager International Small Cap Fund -3.88 -1.91 +0.03 +11.55 +9.68 +7.67 +9.77 (08/31/1994) 1.79% 1.77% f
Voya Russia Fund -20.27 -0.44 -19.92 -5.73 -1.00 +7.07 +9.47 (07/03/1996) 2.01% 2.01% f

Fixed Income Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Floating Rate Fund +1.61 +0.30 +2.35 +5.18 +4.73 (08/17/2010) 1.08% 1.01% f
Voya Global Bond Fund +2.47 +0.70 +1.72 +1.86 +2.79 +6.29 (06/30/2006) 0.94% 0.91% f
Voya GNMA Income Fund +4.58 +0.87 +3.49 +2.39 +3.70 +4.32 +6.63 (08/17/1973) 0.94% 0.94% f
Voya High Yield Bond Fund +3.81 +1.03 +5.06 +9.29 +10.21 +6.62 +6.53 (12/15/1998) 1.09% 1.09% f
Voya Intermediate Bond Fund +5.82 +0.80 +5.25 +4.91 +6.42 +4.50 +5.63 (12/15/1998) 0.71% 0.71% f
Voya Senior Income Fund +2.25 +0.24 +3.30 +8.39 +7.68 +4.41 +4.79 (04/02/2001) 2.03% 2.05% f
Voya Short Term Bond Fund +1.10 +0.32 +1.42 +1.19 (12/19/2012) 0.91% 0.80% f
Voya Strategic Income Fund +4.02 +0.60 +4.79 +3.09 (11/02/2012) 4.43% 1.15% f

Real Estate Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Global Real Estate Fund +13.17 +6.86 +10.64 +12.06 +11.20 +7.91 +11.19 (11/05/2001) 1.24% 1.24% f
Voya International Real Estate Fund +5.78 +3.93 +4.30 +12.15 +8.10 +3.84 (02/28/2006) 1.46% 1.45% f
Voya Real Estate Fund +24.81 +10.33 +19.37 +13.77 +18.78 +9.38 +12.49 (12/20/2002) 1.29% 1.29% f

Money Market Funds - Class A Shares

  Net Asset Value as of Oct 31, 2014 Expense Ratios as of Oct 31, 2014
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Money Market Fund 0.00 0.00 +0.02 +0.02 +0.02 +1.48 +2.80 (04/15/1994) 0.64% 0.64% f

Footnotes

Footnotes can be viewed by clicking on the "f" indicator in the Net Expense Ratio column, or by viewing this page with all footnotes.

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