Voya High Yield Portfolio - Class I
Daily Prices as of 11/21/2017
|Net Asset Value (NAV)||$9.94|
|Public Offering Price (POP)||$9.94|
|Inception Date||Apr 29, 2005|
Average Annual Total Returns %
|As of Oct 31, 2017 As of Sep 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1|
|Net Asset Value||+6.37||+7.87||+5.38||+5.67||+7.39||0.49%||0.48%|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+7.45||+8.92||+5.58||+6.27||+7.90||—||—|
|Net Asset Value||+6.10||+7.72||+5.70||+5.78||+7.44||0.49%||0.48%|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+7.00||+8.87||+5.84||+6.37||+7.92||—||—||—|
Inception Date - Class I: 04/29/05
1The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2018.
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index
The Barclays U.S. Corporate High Yield - 2% Issuer Capped Index is an unmanaged index comprised of fixed rate, non-investment grade debt securities that are dollar denominated and non-convertible. The index limits the maximum exposure to any one issuer to 2%. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.