Investment Management

Voya Solution Income Portfolio - Class I

Effective 8/14/15 the Voya Solution 2015 Portfolio merged into the Voya Solution Income Portfolio

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 $0.143300
Long-Term Capital Gain 08/04/2016 08/05/2016 08/03/2016 $0.128100
Totals: $0.271400
 
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