Voya Global Multi-Asset Fund - Class A
Class T shares of the Fund are not currently offered.
Effective close of business on 01/20/17, the Voya Capital Allocation Fund changed its name to the Voya Global Multi-Asset Fund.
Return calculations prior to April 7, 2008 shows the performance of the Fund when it performed as a stand-alone fund, which invested directly in securities. Returns after April 8, 2008 shows the performance of the Fund as a fund-of-funds, which invests in other mutual funds.
Distributions: Last 12 Months
Payment Frequency: Annually
|Type||Ex-Date||Payable Date||Record Date||Amount|
Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.
Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.
Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.