Investment Management

Voya Growth and Income Portfolio - Class I


Distributions: Last 12 Months

Payment Frequency: Semi-Annually

Type Ex-Date Payable Date Record Date Amount
Income Dividend 12/29/2016 12/30/2016 12/28/2016 $0.590100
Long-Term Capital Gain 12/29/2016 12/30/2016 12/28/2016 $1.608500
Long-Term Capital Gain 05/05/2016 05/06/2016 05/04/2016 $0.743200
Totals: $2.941800

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