Investment Management

Voya Solution 2060 Portfolio - Class I

Fund Description

Overview

The Voya Solution Portfolios are a suite of ten target date fund of funds that are designed to meet the needs of retirement plan investors who prefer a single diversified investment option. These Portfolios satisfy the criteria for qualified default investment alternatives (QDIAs) described in the final regulations implementing the default investment provisions of the Pension Protection Act of 2006.

The Voya Solution 2060 Portfolio is designed for people who plan to begin living their retirement goals during or after 2058. Currently, it is designed to maximize wealth accumulation.

Portfolio Objectives

Voya Solution 2060 Portfolio - Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2060. On the Target Date, the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.

Daily Prices as of 11/21/2017

Net Asset Value (NAV) $12.22
% Change +0.74
$ Change +0.09
Public Offering Price (POP) $12.22
YTD Return +19.13%

Fund Facts

Ticker Symbol VSIPX
CUSIP 92914L329
Inception Date Feb 09, 2015
Dividends Paid Annually

Management Team

Paul Zemsky, CFA

Chief Investment Officer of Multi-Asset Strategies

Managed Fund since 2015

More Info

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 Inception (02/09/15) Gross Net 1, 2, 3
Net Asset Value +17.86 +22.05 +8.47 2.18% 0.87%
S&P Target Date 2060+ Index +16.68 +21.94 +9.06
S&P Target Date 2055 Index +16.48 +21.58 +9.00
Net Asset Value +15.62 +17.18 +7.96 2.18% 0.87%
S&P Target Date 2060+ Index +14.49 +17.24 +8.58
S&P Target Date 2055 Index +14.33 +16.94 +8.52

Inception Date - Class I: 02/09/15

View Detailed Performance

1The Adviser has contractually agreed to limit expenses of the Portfolio. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Portfolio's prospectus for more information.

2The expense limits will continue through at least May 1, 2018. Expenses are being waived to the contractual cap.

3The Portfolio's Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying funds borne by a Portfolio will vary based on the Portfolio's allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Portfolio's fiscal year.

Benchmark Disclosures

S&P Target Date 2060+ Index

The S&P Target Date® Index Series consists of 11 multi-asset class indices: the S&P Target Date Retirement Income Index and 10 indices, each of which corresponds to a specific target retirement date (ranging from 2010 through 2055+). The benchmark asset allocation and glide path represent a market consensus across the universe of target date fund managers.

S&P Target Date 2055 Index

The S&P Target Date® Index Series consists of 11 multi-asset class indices: the S&P Target Date Retirement Income Index and 10 indices, each of which corresponds to a specific target retirement date (ranging from 2010 through 2055+). The benchmark asset allocation and glide path represent a market consensus across the universe of target date fund managers.

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