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/Target-Risk Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Retirement Conservative Portfolio $9.24 -0.11 $9.24 +6.20
Voya Retirement Growth Portfolio $13.68 0.00 $13.68 +13.86
Voya Retirement Moderate Growth Portfolio $12.42 +0.08 $12.42 +12.25
Voya Retirement Moderate Portfolio $11.70 0.00 $11.70 +10.04
Voya Solution Balanced Portfolio $10.18 0.00 $10.18 +11.92
Voya Solution Conservative Portfolio $11.07 0.00 $11.07 +6.26
Voya Solution Income Portfolio $11.94 0.00 $11.94 +7.94 1.87 2.09 2.54 2.54
Voya Solution Moderately Aggressive Portfolio $13.19 0.00 $13.19 +14.59
Voya Solution Moderately Conservative Portfolio $10.22 0.00 $10.22 +8.60
Voya Strategic Allocation Conservative Portfolio $13.25 0.00 $13.25 +8.41
Voya Strategic Allocation Growth Portfolio $15.50 +0.06 $15.50 +13.98
Voya Strategic Allocation Moderate Portfolio $14.39 0.00 $14.39 +11.32

Balanced Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Balanced Portfolio $16.23 0.00 $16.23 +11.56 1.84 1.84 2.52 2.52

Domestic Equity Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Growth and Income Portfolio $31.38 +0.06 $31.38 +14.20
Voya Large Cap Growth Portfolio $19.63 +0.05 $19.63 +22.44
Voya Large Cap Value Portfolio $13.00 0.00 $13.00 +8.79
Voya MidCap Opportunities Portfolio $13.75 +0.15 $13.75 +18.13 0.02 0.13 0.14 0.14
Voya Small Company Portfolio $21.36 -0.05 $21.36 +8.00
Voya SmallCap Opportunities Portfolio $27.88 -0.11 $27.88 +15.26 -0.03 -0.03 0.07 0.07

Fixed Income Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Global Bond Portfolio $11.09 -0.09 $11.09 +8.52 2.73 2.80 2.93 2.93
Voya Government Money Market Portfolio $1.00 0.00 $1.00 +0.43 -0.09 0.00 0.71 0.71
Voya Intermediate Bond Portfolio $12.90 -0.15 $12.90 +4.65 2.89 2.89 3.29 3.29
Voya Limited Maturity Bond Portfolio $9.95 -0.10 $9.95 +1.50 1.77 1.77 1.72 1.72
VY BlackRock Inflation Protected Bond Portfolio $9.55 -0.21 $9.55 +1.55 0.04 0.08 2.84 2.84

Global and International Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Emerging Markets Index Portfolio $12.55 +0.40 $12.55 +33.46
VY Templeton Foreign Equity Portfolio $13.05 0.00 $13.05 +20.87

Index Plus Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Global Equity Portfolio $10.70 +0.19 $10.70 +18.95
Voya Index Plus LargeCap Portfolio $27.35 +0.22 $27.35 +17.10
Voya Index Plus MidCap Portfolio $21.89 -0.14 $21.89 +8.33
Voya Index Plus SmallCap Portfolio $26.10 -0.08 $26.10 +7.12

Real Estate Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
VY Clarion Global Real Estate Portfolio $12.10 -0.17 $12.10 +7.31 2.37 2.45 3.79 3.79
VY Clarion Real Estate Portfolio $37.41 -0.48 $37.41 +4.49 2.86 3.01 2.44 2.44

Specialty Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields As of 09/30/2017
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Government Liquid Assets Portfolio $1.00 0.00 $1.00 +0.47 -0.03 0.00 0.77 0.77
Voya High Yield Portfolio $10.05 0.00 $10.05 +6.19 5.18 5.20 6.50 6.50
Voya U.S. Stock Index Portfolio $15.17 +0.13 $15.17 +15.77

Target-Date Portfolios - Class I Shares

Daily Prices & Returns As of 10/16/2017 Yields
Variable Portfolios NAV Chg % POP YTD SEC 30-Day Unsubsidized SEC 30-Day Subsidized Distribution At NAV Distribution At MOP
Voya Index Solution 2020 Portfolio $13.32 0.00 $13.32 +10.18
Voya Index Solution 2025 Portfolio $10.94 +0.09 $10.94 +12.08
Voya Index Solution 2030 Portfolio $15.20 +0.07 $15.20 +13.77
Voya Index Solution 2035 Portfolio $11.28 +0.09 $11.28 +14.89
Voya Index Solution 2040 Portfolio $15.81 +0.13 $15.81 +15.66
Voya Index Solution 2045 Portfolio $11.75 +0.09 $11.75 +16.32
Voya Index Solution 2050 Portfolio $15.97 +0.13 $15.97 +16.51
Voya Index Solution 2055 Portfolio $14.99 +0.13 $14.99 +16.74
Voya Index Solution 2060 Portfolio $12.20 +0.08 $12.20 +16.80
Voya Index Solution Income Portfolio $10.46 0.00 $10.46 +7.71
Voya Solution 2020 Portfolio $13.23 0.00 $13.23 +10.67
Voya Solution 2025 Portfolio $11.74 +0.09 $11.74 +12.74
Voya Solution 2030 Portfolio $15.86 0.00 $15.86 +14.26
Voya Solution 2035 Portfolio $12.17 0.00 $12.17 +15.82
Voya Solution 2040 Portfolio $16.91 +0.06 $16.91 +16.57
Voya Solution 2045 Portfolio $12.28 +0.08 $12.28 +17.05
Voya Solution 2050 Portfolio $17.14 +0.12 $17.14 +17.40
Voya Solution 2055 Portfolio $14.23 +0.07 $14.23 +17.40
Voya Solution 2060 Portfolio $12.05 0.00 $12.05 +17.47
Voya Solution Aggressive Portfolio $13.31 +0.08 $13.31 +17.51
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