Investment Management

Prices & Performance

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SEC 30-Day Unsubsidized Yield (%) – A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. SEC 30-Day Subsidized Yield (%) – A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements). Distribution Yield (Daily or Monthly Distributing Funds) - Calculated using the income dividends paid by the Fund over the past month, annualized, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous month, at the end of the period. Distribution Yield (Quarterly or Annual Distributing Funds) - Calculated using the income dividends paid by the Fund over the past 12 months, and divided by the net asset value per share, adjusted for any capital gain distributions made in the previous 12 months, at the end of the period. Distribution Yield @ NAV - Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value. Distribution Yield @ MOP - Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

Asset Allocation Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 10/31/2017
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Global Multi-Asset Fund $11.97 0.00 $12.70 +14.33 1.00 1.38 1.63 1.54

Domestic Equity Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 10/31/2017
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Corporate Leaders® 100 Fund $21.58 -0.14 $22.90 +13.82 1.32 1.38 1.34 1.26
Voya Corporate Leaders® Trust Fund Series B $35.50 +0.06 $35.50 +8.66 1.63 1.63 3.63 3.63
Voya Large Cap Value Fund $12.95 -0.15 $13.74 +8.30 1.38 1.45 1.65 1.56
Voya Large-Cap Growth Fund $37.92 -0.32 $40.23 +24.70
Voya Mid Cap Research Enhanced Index Fund $17.84 +0.34 $18.93 +8.91
Voya MidCap Opportunities Fund $24.87 +0.24 $26.39 +19.57 -0.44 -0.44
Voya Small Company Fund $15.70 +0.32 $16.66 +6.88
Voya SmallCap Opportunities Fund $62.17 +0.18 $65.96 +14.28 -0.51 -0.51
Voya SMID Cap Growth Fund $11.34 +0.35 $12.03 +14.43
Voya U.S. High Dividend Low Volatility Fund $11.42 -0.26 $12.12 +12.85

Fixed Income Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 10/31/2017
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Emerging Markets Hard Currency Debt Fund $9.89 +0.20 $10.14 +1.72 2.98 3.61 4.06 3.95
Voya Floating Rate Fund $9.83 0.00 $10.08 +2.08 3.33 3.42 3.63 3.54
Voya Global Bond Fund $9.99 +0.30 $10.25 +8.33 2.23 2.37 4.15 4.04
Voya GNMA Income Fund $8.40 -0.12 $8.62 +1.49 1.59 1.59 2.31 2.25
Voya High Yield Bond Fund $8.07 0.00 $8.28 +4.93 4.44 4.44 5.25 5.12
Voya Intermediate Bond Fund $10.12 +0.20 $10.38 +4.13 2.13 2.13 2.85 2.78
Voya Investment Grade Credit Fund $11.12 +0.27 $11.41 +5.75 2.59 2.74 2.74 2.67
Voya Securitized Credit Fund $10.29 +0.10 $10.55 +7.24 2.41 2.57 4.05 3.95
Voya Senior Income Fund $12.51 0.00 $12.83 +2.03 4.18 4.22 4.79 4.67
Voya Short Term Bond Fund $9.82 0.00 $10.07 +1.24 1.18 1.28 1.55 1.52
Voya Strategic Income Opportunities Fund $10.19 +0.10 $10.45 +4.84 2.52 2.60 3.55 3.46

Global and International Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 10/31/2017
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya CBRE Global Infrastructure Fund $11.44 -0.61 $12.14 +17.89 -2.63 2.51 1.02 0.96
Voya CBRE Long/Short Fund $9.90 +0.10 $10.50 +2.06
Voya Diversified Emerging Markets Debt Fund $9.72 +0.31 $9.97 +8.36 2.38 3.38 1.43 1.39
Voya Global Corporate Leaders 100 Fund $12.03 -0.17 $12.76 +18.64
Voya Global Equity Dividend Fund $14.41 +0.07 $15.29 +13.45 1.62 1.84 2.18 2.05
Voya Global Equity Fund $35.78 -0.08 $37.96 +21.12 0.72 0.91 1.14 1.08
Voya Global High Dividend Low Volatility Fund $11.73 -0.17 $12.45 +15.68
Voya Global Perspectives® Fund $11.84 +0.08 $12.56 +12.44
Voya Global Target Payment Fund $8.41 0.00 $8.92 +10.06 1.59 1.58 5.42 5.11
Voya Multi-Manager Emerging Markets Equity Fund $13.35 +0.53 $14.16 +42.32
Voya Multi-Manager International Small Cap Fund $61.93 0.00 $65.71 +29.07
Voya Russia Fund $30.19 +0.90 $32.03 +10.22

Money Market Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 04/30/2013
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Government Money Market Fund $1.00 0.00 $1.00 +0.20 -0.37 0.00 0.36 0.36

Real Estate Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields As of 10/31/2017
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Global Real Estate Fund $19.93 -0.20 $21.15 +7.77 1.78 1.78 3.40 3.20
Voya International Real Estate Fund $8.62 -0.12 $9.15 +13.92 1.21 1.95 9.01 8.49
Voya Real Estate Fund $18.59 -0.21 $19.72 +5.42 2.33 2.33 2.55 2.40

Target Date Funds - Class A Shares

Daily Prices & Returns As of 11/17/2017 Yields
Mutual Funds NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Target In-Retirement Fund $11.28 0.00 $11.97 +7.63
Voya Target Retirement 2020 Fund $12.04 0.00 $12.77 +10.05
Voya Target Retirement 2025 Fund $12.37 0.00 $13.12 +12.35
Voya Target Retirement 2030 Fund $12.59 -0.08 $13.36 +13.94
Voya Target Retirement 2035 Fund $12.77 -0.08 $13.55 +15.46
Voya Target Retirement 2040 Fund $12.97 -0.08 $13.76 +16.32
Voya Target Retirement 2045 Fund $13.14 0.00 $13.94 +16.80
Voya Target Retirement 2050 Fund $13.17 0.00 $13.97 +17.07
Voya Target Retirement 2055 Fund $13.22 0.00 $14.03 +17.20
Voya Target Retirement 2060 Fund $12.49 -0.08 $13.25 +17.17
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