Voya Corporate Leaders® 100 Fund - Class A
- Seeks to outperform the S&P 500 Index by investing 1% in each of the 100 companies in the S&P 100 Index
- The Fund's investment portfolio will be rebalanced quarterly to re-align the Fund's holdings to 1% weightings
- The Fund may be suitable for long-term focused investors who are willing to accept higher risk in exchange for long-term growth potential
The Fund seeks to outperform the S&P 500.
Daily Prices as of 03/28/2017
|Net Asset Value (NAV)||$19.89|
|Public Offering Price (POP)||$21.10|
|Inception Date||Jun 30, 2008|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Feb 28, 2017 As of Dec 31, 2016||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Inception (06/30/08)||Gross||Net 1, 2|
|Net Asset Value||+5.54||+24.45||+9.33||+13.32||—||+9.91||0.93%||0.81%|
|With Sales Charge||-0.55||+17.27||+7.19||+11.98||—||+9.16|
|S&P 500 Index||+5.94||+24.98||+10.63||+14.01||—||+9.70||—||—|
|Net Asset Value||+11.44||+11.44||+7.56||+14.06||—||+9.42||0.93%||0.81%|
|With Sales Charge||+5.05||+5.05||+5.45||+12.72||—||+8.66|
|S&P 500 Index||+11.96||+11.96||+8.87||+14.66||—||+9.16||—||—|
Inception Date - Class A: 06/30/08
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, 2017. 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.
S&P 500 Index
The Standard and Poor's 500 Index is an unmanaged capitalization-weighted index of 500 stocks designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Prices of value-Oriented Securities tend to correlate more closely with economic cycles than growth-oriented securities, they generally are more sensitive to changing economic conditions. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Other risks of the Fund include but are not limited to: Convertible Securities Risks; Market Trends Risks; Price Volatility Risks; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.