Investment Management

Voya Retirement Conservative Portfolio - Class I

 

Distributions: Last 12 Months

Payment Frequency: Annually

Type Ex-Date Payable Date Record Date Amount
Income Dividend 07/14/2016 07/15/2016 07/13/2016 $0.155200
Short-Term Capital Gain 07/14/2016 07/15/2016 07/13/2016 $0.003300
Long-Term Capital Gain 07/14/2016 07/15/2016 07/13/2016 $0.198200
Totals: $0.356700
 
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