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.

Voya Global Equity Portfolio historical performance shown for Class I shares reflects the historical performance of Class S shares for those periods prior to the inception date of Class I (represented by italicized text). Historical performance of Class I shares likely would have been different based on difference in share class expense ratios.

Average annual total returns with sales charge: Returns for Class A sales charge reflect the deduction of the maximum sales charge of: 5.75% for Domestic Equity, Global and International, Real Estate and Asset Allocation Funds; 2.50% for Fixed Income Funds; and 3.00% for Enhanced Index and Principal Protection Funds.

Voya Securitized Credit Fund historical performance shown for Class A and Class I shares reflects the historical performance of Class P shares adjusted to reflect the higher expenses of Class A or Class I, respectively, for periods prior to the inception date of Class A (08/03/2015) and Class I (08/03/2015), and is being shown in italicized text . The Class P, Class A and Class I shares of the Fund would have substantially similar performance because they invest in the same portfolio of securities. However, Class P shares’ performance would be higher than Class A and Class I shares’ performance because of the higher expenses paid by Class A and Class I shares, respectively.

For Voya Target Retirement Fund Series: Historical performance shown for the Voya Target Retirement 2020 – 2055 Funds and the In-Retirement Fund Class A shares reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A (12/21/2015) and is being shown in italicized text. The Class A and Class I shares of the Fund would have substantially similar performance because they invest in the same portfolio of securities. However, Class I shares’ performance would be higher than Class A shares’ performance because of the higher expenses paid by Class A.

Voya Investment Grade Credit Fund historical performance shown for Class A shares and Class I shares reflects the historical performance of Class SMA shares for periods prior to the inception date of Class A and Class I (represented by italicized text). Historical performance of Class A and Class I shares likely would have been different because of differences in expenses attributable to each share class.

Global and International Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya CBRE Global Infrastructure Fund +17.48 +0.80 +14.96 +6.30 +9.70 (10/16/2013) 1.99% 1.35% f
Voya CBRE Long/Short Fund -0.62 +0.63 +0.38 -0.19 +2.25 +1.75 (12/30/2011) 4.31% 4.31% f
Voya Diversified Emerging Markets Debt Fund +8.36 -0.82 +4.78 +3.44 +2.64 (11/02/2012) 2.86% 1.25% f
Voya Global Corporate Leaders 100 Fund +19.03 +2.29 +20.88 (12/06/2016) 3.70% 0.91% f
Voya Global Equity Dividend Fund +13.45 -0.25 +18.32 +4.78 +8.60 +1.89 +6.80 (09/17/2003) 1.50% 1.25% f
Voya Global Equity Fund +20.99 +2.76 +23.96 +6.68 +8.30 +4.82 +8.37 (04/19/1993) 1.57% 1.37% f
Voya Global High Dividend Low Volatility Fund +15.68 +0.95 +17.49 (12/06/2016) 2.85% 0.85% f
Voya Global Perspectives® Fund +12.16 +0.85 +12.45 +4.63 +5.57 (03/28/2013) 1.41% 1.23% f
Voya Global Target Payment Fund +10.06 +0.93 +11.17 +4.44 +6.25 +4.64 (07/01/2008) 1.32% 1.30% f
Voya Multi-Manager Emerging Markets Equity Fund +40.51 +3.29 +32.87 +5.58 +5.27 +5.86 (10/11/2011) 1.90% 1.59% f
Voya Multi-Manager International Small Cap Fund +31.30 +2.46 +30.55 +11.19 +12.34 +2.26 +9.95 (08/31/1994) 1.83% 1.65% f
Voya Russia Fund +6.97 -1.15 +22.29 +5.06 +0.71 -3.51 +8.84 (07/03/1996) 2.09% 2.01% f

Domestic Equity Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Corporate Leaders® 100 Fund +13.34 +0.99 +20.18 +8.51 +13.89 +10.01 (06/30/2008) 0.91% 0.81% f
Voya Corporate Leaders® Trust Fund Series B +8.35 +0.60 +18.08 +5.13 +10.76 +6.94 (11/18/1935) 0.53% 0.53% f
Voya Large Cap Value Fund +8.30 -0.01 +16.45 +5.81 +10.84 +7.61 (12/18/2007) 1.21% 1.10% f
Voya Large-Cap Growth Fund +23.68 +3.27 +26.31 +11.29 +14.96 +7.82 +7.61 (07/21/1997) 1.05% 1.04% f
Voya Mid Cap Research Enhanced Index Fund +8.42 +1.60 +19.56 +6.25 +11.67 +6.00 +8.87 (02/03/1998) 1.12% 0.99% f
Voya MidCap Opportunities Fund +18.17 +2.20 +22.88 +9.54 +13.10 +8.66 +9.92 (08/20/1998) 1.29% 1.29% f
Voya Small Company Fund +8.24 +0.76 +22.98 +10.80 +14.64 +7.79 +10.91 (04/15/1994) 1.43% 1.36% f
Voya SmallCap Opportunities Fund +15.06 +0.72 +25.21 +9.23 +13.97 +8.57 +8.90 (06/05/1995) 1.41% 1.41% f
Voya SMID Cap Growth Fund +14.23 +1.34 +13.24 (12/06/2016) 3.12% 1.20% f
Voya U.S. High Dividend Low Volatility Fund +12.75 +2.15 +14.27 (12/06/2016) 2.76% 0.80% f

Fixed Income Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Emerging Markets Hard Currency Debt Fund +9.56 +0.45 +5.94 +5.19 +4.15 +4.56 (P - 08/09/2012) 1.76% 1.16% f
Voya Floating Rate Fund +2.12 +0.51 +3.20 +3.09 +3.36 +4.05 (08/17/2010) 1.11% 1.03% f
Voya Global Bond Fund +7.55 -0.55 +5.37 +1.70 +1.02 +4.46 +5.06 (06/30/2006) 0.98% 0.90% f
Voya GNMA Income Fund +1.61 -0.04 +0.22 +1.73 +1.62 +3.78 +6.29 (08/17/1973) 0.93% 0.93% f
Voya High Yield Bond Fund +5.81 +0.20 +7.23 +4.72 +5.70 +6.30 +6.24 (12/15/1998) 1.06% 1.06% f
Voya Intermediate Bond Fund +4.08 +0.04 +2.16 +2.92 +2.90 +4.27 +5.20 (12/15/1998) 0.65% 0.65% f
Voya Investment Grade Credit Fund +6.07 +0.50 +4.06 +4.23 +3.96 +5.20 +5.45 (SMA - 06/08/2007) 1.65% 0.90% f
Voya Securitized Credit Fund +7.02 +0.34 +6.35 +5.41 +5.56 (P - 08/07/2014) 1.14% 1.01% f
Voya Senior Income Fund +2.05 +0.73 +3.70 +3.84 +4.83 +4.07 +4.61 (04/02/2001) 2.23% 2.18% f
Voya Short Term Bond Fund +1.37 +0.03 +1.11 +1.08 +1.13 (12/19/2012) 0.86% 0.81% f
Voya Strategic Income Opportunities Fund +4.85 +0.20 +5.86 +4.06 +3.67 (11/02/2012) 1.24% 1.17% f

Asset Allocation Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Global Multi-Asset Fund +13.94 +1.79 +16.07 +5.45 +7.19 +4.39 +4.80 (01/20/1997) 1.48% 1.15% f

Real Estate Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Global Real Estate Fund +5.01 -0.11 +4.59 +1.15 +5.01 +1.10 +9.24 (11/05/2001) 1.30% 1.30% f
Voya International Real Estate Fund +12.59 +0.32 +9.50 +1.67 +4.68 -0.31 +3.27 (02/28/2006) 1.45% 1.45% f
Voya Real Estate Fund +1.90 -0.29 +3.62 +4.23 +8.15 +5.31 +10.77 (12/20/2002) 1.27% 1.27% f

Money Market Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Government Money Market Fund +0.18 +0.04 +0.19 +0.10 +0.07 +0.35 +2.45 (04/15/1994) 0.74% 0.72% f

Target Date Funds - Class A Shares

  Net Asset Value as of Oct 31, 2017 Expense Ratios
Cumulative Returns (%) Average Annual Total Returns (%)
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
Voya Target In-Retirement Fund +7.54 +0.90 +8.22 +4.04 +5.14 (I - 12/20/2012) 5.16% 0.95% f
Voya Target Retirement 2020 Fund +9.96 +1.09 +11.90 +5.11 +6.87 (I - 12/20/2012) 4.66% 0.95% f
Voya Target Retirement 2025 Fund +12.26 +1.31 +14.70 +5.87 +7.85 (I - 12/20/2012) 4.47% 0.95% f
Voya Target Retirement 2030 Fund +13.76 +1.53 +16.78 +6.52 +8.80 (I - 12/20/2012) 4.22% 0.95% f
Voya Target Retirement 2035 Fund +15.28 +1.76 +18.75 +6.81 +9.25 (I - 12/20/2012) 4.60% 0.95% f
Voya Target Retirement 2040 Fund +16.14 +1.81 +20.06 +7.23 +9.95 (I - 12/20/2012) 6.64% 0.95% f
Voya Target Retirement 2045 Fund +16.53 +1.86 +20.54 +7.43 +10.21 (I - 12/20/2012) 5.74% 0.95% f
Voya Target Retirement 2050 Fund +16.80 +1.86 +20.84 +7.49 +10.26 (I - 12/20/2012) 6.73% 0.95% f
Voya Target Retirement 2055 Fund +16.93 +1.85 +21.08 +7.54 +10.30 (I - 12/20/2012) 6.65% 0.95% f
Voya Target Retirement 2060 Fund +16.98 +1.96 +21.19 +13.49 (12/21/2015) 8.35% 0.95% f

Footnotes

Footnotes can be viewed by clicking on the "f" indicator in the Net Expense Ratio column, or by viewing this page with all footnotes.

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