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Daily Prices & Yields

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Class R2 Shares

Daily Prices & Returns As of 04/01/2026 Yields As of 02/28/2026
Mutual Funds NAV Chg POP YTD SEC 30-Day Unsubsidized
SEC 30-Day Yield (Unsubsidized)

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
SEC 30-Day Yield (Subsidized)

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 At NAV
Distribution Yield @ NAV

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value. This yield does not include the return of principal or other non-income sources.

 Distribution At MOP
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. This yield does not include the return of principal or other non-income sources.
Voya Large Cap Value Fund $11.21 0.54% $11.21 -3.06% — — 0.14 0.14

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.

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