Performance Summary
Class A Shares
| Net Asset Value As of 02/29/2020 | With Sales Charge As of 02/29/2020 | Fact Sheets & Commentary | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Returns (%) | Average Annual Total Returns (%) | |||||||||||||||||
| Mutual Funds | Ticker | YTD | 1 MO | 1 YR | 3 YR | 5 YR | 10 YR | Inception | YTD | 1 MO | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Inception Date | FS | QC |
| Voya Corporate Leaders® 100 Fund | VYCAX | -10.31 | -8.72 | +3.47 | +6.40 | +6.55 | +11.16 | — | -15.49 | -13.96 | -2.49 | +4.32 | +5.29 | +10.49 | — | 06/30/2008 | ||
| Voya Corporate Leaders® Trust Fund Series B | LEXCX | -13.09 | -10.03 | -6.20 | +4.27 | +4.20 | +10.49 | — | -13.09 | -10.03 | -6.20 | +4.27 | +4.20 | +10.49 | — | 11/18/1935 | ||
| Voya Diversified Emerging Markets Debt Fund | IADEX | -1.26 | -1.77 | +7.10 | +4.18 | +3.61 | — | +2.83 | -3.68 | -4.26 | +4.46 | +3.30 | +3.08 | — | +2.47 | 11/02/2012 | N/A | |
| Voya Emerging Markets Hard Currency Debt Fund | VMHAX | +0.27 | -1.18 | +8.49 | +4.67 | +5.04 | — | +4.21 | -2.22 | -3.61 | +5.79 | +3.78 | +4.52 | — | +3.85 | 08/01/2017
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class P shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
N/A | |
| Voya Floating Rate Fund | IFRAX | -1.18 | -1.45 | +1.21 | +2.27 | +2.66 | — | +3.60 | -3.61 | -3.88 | -1.34 | +1.39 | +2.14 | — | +3.32 | 08/17/2010 | ||
| Voya GNMA Income Fund | LEXNX | +1.40 | +0.80 | +5.97 | +2.85 | +2.30 | +3.00 | — | -1.17 | -1.75 | +3.34 | +1.97 | +1.79 | +2.74 | — | 08/17/1973 | ||
| Voya Global Bond Fund | INGBX | +1.03 | -0.15 | +6.93 | +4.29 | +3.01 | +2.68 | — | -1.51 | -2.65 | +4.28 | +3.41 | +2.48 | +2.43 | — | 06/30/2006 | ||
| Voya Global Diversified Payment Fund | VYGQX | -5.05 | -4.67 | +2.77 | +3.26 | +2.76 | +5.34 | — | -10.54 | -10.11 | -3.10 | +1.23 | +1.56 | +4.71 | — | 07/01/2008 | ||
| Voya Global Equity Dividend Fund | IAGEX | -9.92 | -8.98 | -0.37 | +2.49 | +2.60 | +5.84 | — | -15.11 | -14.21 | -6.11 | +0.50 | +1.38 | +5.22 | — | 09/17/2003 | N/A | |
| Voya Global High Dividend Low Volatility Fund | NAWGX | -9.90 | -8.96 | -0.98 | +5.30 | +3.68 | +5.05 | — | -15.09 | -14.18 | -6.67 | +3.25 | +2.46 | +4.43 | — | 04/19/1993 | N/A | |
| Voya Global Multi-Asset Fund | VYGJX | -5.96 | -5.31 | +3.36 | +4.65 | +3.64 | +6.10 | — | -11.40 | -10.75 | -2.56 | +2.61 | +2.42 | +5.47 | — | 01/20/1997 | N/A | |
| Voya Global Perspectives® Fund | IAPVX | -2.05 | -2.13 | +6.94 | +5.56 | +4.10 | — | +4.96 | -7.71 | -7.79 | +0.77 | +3.49 | +2.87 | — | +4.06 | 03/28/2013 | ||
| Voya Government Money Market Fund | VYAXX | +0.21 | +0.10 | +1.75 | +1.28 | +0.79 | +0.40 | — | +0.21 | +0.10 | +1.75 | +1.28 | +0.79 | +0.40 | — | 04/15/1994 | N/A | N/A |
| Voya High Yield Bond Fund | IHYAX | -1.62 | -1.33 | +5.99 | +3.97 | +4.43 | +6.85 | — | -4.12 | -3.74 | +3.34 | +3.10 | +3.90 | +6.58 | — | 12/15/1998 | ||
| Voya Intermediate Bond Fund | IIBAX | +3.54 | +1.40 | +11.71 | +5.19 | +3.88 | +4.99 | — | +0.91 | -1.13 | +8.96 | +4.30 | +3.35 | +4.72 | — | 12/15/1998 | ||
| Voya International High Dividend Low Volatility Fund | VGLAX | -9.49 | -8.00 | -3.57 | +1.04 | — | — | +2.82 | -14.65 | -13.25 | -9.14 | -0.95 | — | — | +0.95 | 12/06/2016 | N/A | |
| Voya Investment Grade Credit Fund | VACFX | +3.40 | +0.86 | +15.80 | +6.48 | +4.90 | +5.09 | — | +0.78 | -1.65 | +12.88 | +5.59 | +4.37 | +4.82 | — | 08/03/2016
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class SMA shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
N/A | |
| Voya Large-Cap Growth Fund | NLCAX | -4.56 | -6.60 | +12.37 | +14.23 | +10.76 | +14.18 | — | -10.04 | -11.97 | +5.92 | +12.01 | +9.46 | +13.51 | — | 07/21/1997 | ||
| Voya Large Cap Value Fund | IEDAX | -11.17 | -9.84 | +1.20 | +3.17 | +4.06 | +9.38 | — | -16.24 | -15.00 | -4.63 | +1.16 | +2.84 | +8.73 | — | 12/18/2007 | N/A | |
| Voya MidCap Opportunities Fund | NMCAX | -3.93 | -5.44 | +8.29 | +9.57 | +7.65 | +12.10 | — | -9.48 | -10.86 | +2.05 | +7.42 | +6.37 | +11.44 | — | 08/20/1998 | ||
| Voya Mid Cap Research Enhanced Index Fund | VYMQX | -12.86 | -10.22 | -5.25 | +0.77 | +2.29 | +8.43 | — | -17.89 | -15.40 | -10.67 | -1.20 | +1.08 | +8.10 | — | 02/03/1998 | N/A | |
| Voya Multi-Manager Emerging Markets Equity Fund | IEMHX | -9.20 | -5.09 | +2.04 | +5.97 | +2.94 | — | +3.20 | -14.43 | -10.52 | -3.86 | +3.91 | +1.73 | — | +2.48 | 10/11/2011 | N/A | |
| Voya Multi-Manager International Small Cap Fund | NTKLX | -11.42 | -8.43 | -0.94 | +2.76 | +3.29 | +6.52 | — | -16.51 | -13.69 | -6.63 | +0.76 | +2.08 | +5.89 | — | 08/31/1994 | N/A | |
| Voya Russia Fund | LETRX | -11.68 | -11.33 | +15.88 | +12.24 | +11.19 | +2.73 | — | -16.77 | -16.43 | +9.20 | +10.04 | +9.88 | +2.13 | — | 07/03/1996 | N/A | |
| Voya Securitized Credit Fund | VCFAX | +1.80 | +0.43 | +7.12 | +5.83 | +5.17 | — | +5.40 | -0.72 | -2.12 | +4.44 | +4.93 | +4.65 | — | +4.91 | 08/03/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class P shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Senior Income Fund - Closed-End Interval Fund | XSIAX | -2.04 | -2.23 | +0.06 | +1.80 | +2.85 | +4.80 | — | -4.46 | -4.65 | -2.42 | +0.94 | +2.33 | +4.53 | — | 04/02/2001 | ||
| Voya Short Term Bond Fund | IASBX | +1.25 | +0.57 | +4.57 | +2.38 | +1.80 | — | +1.61 | -1.25 | -1.91 | +1.95 | +1.53 | +1.27 | — | +1.25 | 12/19/2012 | N/A | |
| Voya SmallCap Opportunities Fund | NSPAX | -9.55 | -8.22 | -4.86 | +1.74 | +3.45 | +10.38 | — | -14.75 | -13.49 | -10.34 | -0.25 | +2.23 | +9.73 | — | 06/05/1995 | ||
| Voya Small Company Fund | VYSYX | -13.32 | -10.81 | -6.95 | -0.86 | +3.61 | +8.99 | — | -18.32 | -15.96 | -12.31 | -2.80 | +2.39 | +8.34 | — | 04/15/1994 | ||
| Voya Strategic Income Opportunities Fund | ISIAX | +0.46 | -0.31 | +5.68 | +4.59 | +4.09 | — | +3.90 | -2.01 | -2.84 | +3.04 | +3.71 | +3.57 | — | +3.53 | 11/02/2012 | ||
| Voya Target In-Retirement Fund | VTRVX | -0.64 | -1.71 | +7.70 | +4.85 | +3.87 | — | +4.88 | -6.35 | -7.38 | +1.52 | +2.79 | +2.64 | — | +4.02 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2020 Fund | VFTRX | -1.02 | -1.94 | +7.75 | +5.66 | +4.50 | — | +6.13 | -6.73 | -7.55 | +1.52 | +3.59 | +3.28 | — | +5.26 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2025 Fund | VTRCX | -3.93 | -4.24 | +6.40 | +5.77 | +4.67 | — | +6.57 | -9.46 | -9.73 | +0.24 | +3.70 | +3.44 | — | +5.70 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2030 Fund | VTREX | -5.16 | -5.09 | +5.83 | +5.98 | +4.89 | — | +7.16 | -10.63 | -10.56 | -0.29 | +3.92 | +3.65 | — | +6.28 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2035 Fund | VTRGX | -6.25 | -5.87 | +5.15 | +6.17 | +5.00 | — | +7.38 | -11.62 | -11.29 | -0.93 | +4.09 | +3.77 | — | +6.50 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2040 Fund | VTRJX | -7.16 | -6.44 | +4.63 | +6.12 | +5.08 | — | +7.75 | -12.49 | -11.85 | -1.38 | +4.06 | +3.84 | — | +6.87 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2045 Fund | VTRMX | -7.76 | -6.91 | +4.22 | +6.04 | +5.03 | — | +7.84 | -13.05 | -12.23 | -1.75 | +3.97 | +3.78 | — | +6.95 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2050 Fund | VTROX | -8.00 | -7.13 | +4.20 | +6.05 | +5.04 | — | +7.84 | -13.31 | -12.48 | -1.82 | +3.98 | +3.79 | — | +6.96 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2055 Fund | VTRQX | -8.09 | -7.15 | +4.15 | +6.04 | +5.04 | — | +7.88 | -13.35 | -12.52 | -1.81 | +3.98 | +3.80 | — | +7.00 | 12/21/2015
Historical Performance:
Historical performance shown for Class A reflects the historical performance of Class I shares adjusted to reflect the higher expenses of Class A for periods prior to the inception date of Class A and is being shown in blue text. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. |
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| Voya Target Retirement 2060 Fund | VTRSX | -8.16 | -7.23 | +4.08 | +6.03 | — | — | +7.51 | -13.41 | -12.58 | -1.87 | +3.97 | — | — | +6.01 | 12/21/2015 | ||
| Voya U.S. High Dividend Low Volatility Fund | VHDAX | -9.00 | -8.92 | +2.55 | +7.00 | — | — | +8.36 | -14.25 | -14.19 | -3.34 | +4.92 | — | — | +6.40 | 12/06/2016 | N/A | |
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.
For more information on the fund including information on risks and expenses, click on the fund name