Voya High Yield Portfolio - Class I
Daily Prices as of 09/20/2017
|Net Asset Value (NAV)||$10.06|
|Public Offering Price (POP)||$10.06|
|Inception Date||Apr 29, 2005|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1|
|Net Asset Value||+5.33||+7.56||+4.69||+5.87||+7.67||0.49%||0.48%|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+6.05||+8.62||+4.79||+6.47||+8.09||—||—|
|Net Asset Value||+4.36||+11.35||+4.49||+6.28||+7.38||0.49%||0.48%|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+4.92||+12.69||+4.50||+6.90||+7.76||—||—||—|
Inception Date - Class I: 04/29/05
1The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2018.
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index
The Barclays U.S. Corporate High Yield - 2% Issuer Capped Index is an unmanaged index comprised of fixed rate, non-investment grade debt securities that are dollar denominated and non-convertible. The index limits the maximum exposure to any one issuer to 2%. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.