Investment Management

Voya Solution Balanced Portfolio - Class I

Distributions: Last 12 Months

Payment Frequency: Semi-Annually

Type Ex-Date Payable Date Record Date Amount
Income Dividend 08/04/2016 08/05/2016 08/03/2016 $0.263100
Long-Term Capital Gain 08/04/2016 08/05/2016 08/03/2016 $0.687900
Totals: $0.951000

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to change daily.