Investment Management

Share Classes & Expenses

Class A1 2

Equity Funds

Amount of Purchase As a % of the offering price3 As a % of net asset value Reallowance
$0–$49,999 5.75% 6.10% 4.75%
$50,000–$99,999 4.50% 4.71% 4.00%
$100,000–$249,999 3.50% 3.63% 3.00%
$250,000–$499,999 2.50% 2.56% 2.25%
$500,000–$999,999 2.00% 2.04% 2.00%
Above $1 Million
(see below)
12b-1 Fee: 0.25%–0.35% Trail: 0.25%/13 mo.

Fixed Income Funds4

Amount of Purchase As a % of the offering price3 As a % of net asset value Reallowance
Less than $100,000 2.50% 2.56% 2.00%
$100,000 - $499,999 2.00% 2.04% 1.50%
$500,000 and over N/A N/A N/A
    
  • [1] Shareholders that purchased funds that were a part of the Lexington family of funds at the time of purchase are not subject to sales charges for the life of their account.
  • [2] Shareholders that purchased funds that were part of the Aetna family of funds prior to February 2, 1998 at the time of purchase are not subject to sales charges for the life of their account.
  • [3] The term “offering price” includes the front-end sales charge.
  • [4] The Voya Senior Income Fund reallowance is as follows: Investments less than $99,999 = 2.50%; $100,000–$499,999 = 2.00%; $500,000–$999,999 = 1.25%. The Voya Senior Income Fund has a 0.25% trail starting in the 1st month.
  • [5] Excludes the Voya Index Plus International Equity Fund.
    A 2.00% redemption fee applies only to Class A shares held less than 365 days for the Voya Russia Fund. Redemption includes shares sold or exchanged into another fund. There is no sales charge for purchase of Class A shares of Voya Classic Money Market Fund and Voya Money Market Fund. However, if Class A shares are exchanged for shares of another Voya Fund, there will be a charge for the applicable sales load for that fund upon the exchange.
    Former shareholders of Class M shares of Voya Emerging Countries Fund and Voya GNMA Income Fund are not subject to sales charges on purchases of Class A shares of the Fund for the life of their account.

Purchases Above $1 Million (Class A Shares) - For Equity Funds Only

There is no initial sales charge on purchases of $1,000,000 or more of Class A shares. However, the Distributor will pay commissions to dealers of record at the rates shown in the table below. If shares are redeemed within the time periods listed below, a contingent deferred sales charge (“CDSC”) will be imposed as follows:

Amount of Transaction Reallowance6 CDSC7 CDSC Period Trail
$1,000,000 + 1.00% 1.00% 18 months years 0.25%/13 mo
  • [6] The Voya Senior Income Fund has a reallowance of 1.00% for all transactions over $1 million.
  • [7] There is no front-end sales charge for purchases of Voya Senior Income Fund Class A common shares in an amount of $1 million or more. However the shares will be subject to a 1.00% Early Withdrawal Charge (EWC) if they are repurchased by the Fund within one year of purchase.
 

Class C

  CDSC 1 Year Reallowance
Equity Funds 1.00% 1.00%
Fixed Income Funds13 1.00% 1.00%
Domestic Index Plus Funds12 0.75% 0.75%
  • [12] Excludes the Voya Index Plus International Equity Fund.
    A 2.00% redemption fee applies only to Class A shares held less than 365 days for the Voya Russia Fund. Redemption includes shares sold or exchanged into another fund. There is no sales charge for purchase of Class A shares of Voya Classic Money Market Fund and Voya Money Market Fund. However, if Class A shares are exchanged for shares of another Voya Fund, there will be a charge for the applicable sales load for that fund upon the exchange.
    Former shareholders of Class M shares of Voya Emerging Countries Fund and Voya GNMA Income Fund are not subject to sales charges on purchases of Class A shares of the Fund for the life of their account.
  • [13] The Voya Senior Income Fund has a 1.00% EWC for the first year, 1% dealer reallowance, a 0.50% distribution fee, and 0.50% trail starting in the 13th month.
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