Voya Corporate Leaders® 100 Fund |
VYCAX |
92913K298 |
-10.32 |
-7.31 |
+0.23 |
+11.89 |
+11.32 |
+12.05 |
— |
-15.48 |
-12.62 |
-5.53 |
+9.70 |
+10.01 |
+11.39 |
— |
06/30/2008 |
|
|
Voya Corporate Leaders® Trust Fund Series B |
LEXCX |
92912M105 |
+2.31 |
-7.82 |
+15.11 |
+11.67 |
+11.79 |
+11.31 |
— |
+2.31 |
-7.82 |
+15.11 |
+11.67 |
+11.79 |
+11.31 |
— |
11/18/1935 |
|
|
Voya Emerging Markets Hard Currency Debt Fund |
VMHAX |
92913M336 |
-15.40 |
-6.01 |
-15.60 |
-2.26 |
-0.35 |
— |
+1.83 |
-17.50 |
-8.32 |
-17.73 |
-3.07 |
-0.85 |
— |
+1.57 |
08/01/2017
08/09/2012 - P
|
|
N/A |
Voya Floating Rate Fund |
IFRAX |
92913L791 |
-0.77 |
-0.16 |
+1.40 |
+0.85 |
+1.80 |
+2.79 |
— |
-3.22 |
-2.66 |
-1.12 |
0.00 |
+1.29 |
+2.53 |
— |
08/17/2010 |
|
|
Voya GNMA Income Fund |
LEXNX |
92913L692 |
-6.68 |
-2.89 |
-7.46 |
-0.29 |
+0.46 |
+1.14 |
— |
-8.96 |
-5.37 |
-9.79 |
-1.12 |
-0.06 |
+0.89 |
— |
08/17/1973 |
|
|
Voya Global Bond Fund |
INGBX |
92914A828 |
-12.32 |
-5.71 |
-14.25 |
-1.39 |
+0.25 |
+0.51 |
— |
-14.54 |
-8.09 |
-16.40 |
-2.21 |
-0.26 |
+0.26 |
— |
06/30/2006 |
|
|
Voya Global Diversified Payment Fund |
VYGQX |
92914A463 |
-13.02 |
-6.92 |
-8.00 |
+4.37 |
+4.19 |
+4.88 |
— |
-18.02 |
-12.27 |
-13.33 |
+2.33 |
+2.96 |
+4.26 |
— |
07/01/2008 |
|
|
Voya Global High Dividend Low Volatility Fund |
NAWGX |
92913X811 |
-5.08 |
-3.39 |
+4.60 |
+6.62 |
+7.24 |
+6.73 |
— |
-10.55 |
-8.95 |
-1.41 |
+4.54 |
+5.98 |
+6.10 |
— |
04/19/1993 |
|
N/A |
Voya Global Multi-Asset Fund |
VYGJX |
92913K199 |
-14.59 |
-7.45 |
-9.50 |
+4.93 |
+5.41 |
+5.68 |
— |
-19.51 |
-12.78 |
-14.72 |
+2.87 |
+4.18 |
+5.06 |
— |
01/20/1997 |
|
N/A |
Voya Global Perspectives® Fund |
IAPVX |
92913W862 |
-13.08 |
-6.39 |
-10.78 |
+3.73 |
+4.38 |
— |
+4.56 |
-18.09 |
-11.79 |
-15.91 |
+1.69 |
+3.15 |
— |
+3.88 |
03/28/2013 |
|
N/A |
Voya Government Money Market Fund |
VYAXX |
92913L379 |
0.00 |
0.00 |
+0.09 |
+0.52 |
+0.80 |
+0.42 |
— |
0.00 |
0.00 |
+0.09 |
+0.52 |
+0.80 |
+0.42 |
— |
04/15/1994 |
N/A |
N/A |
Voya High Yield Bond Fund |
IHYAX |
92913L627 |
-8.28 |
-3.87 |
-5.45 |
+2.05 |
+2.79 |
+4.60 |
— |
-10.61 |
-6.22 |
-7.86 |
+1.21 |
+2.27 |
+4.33 |
— |
12/15/1998 |
|
|
Voya Intermediate Bond Fund |
IIBAX |
92913L650 |
-10.14 |
-4.03 |
-9.28 |
+0.39 |
+1.25 |
+2.35 |
— |
-12.36 |
-6.38 |
-11.51 |
-0.47 |
+0.74 |
+2.08 |
— |
12/15/1998 |
|
|
Voya International High Dividend Low Volatility Fund |
VGLAX |
92913W573 |
-6.93 |
-4.04 |
-2.75 |
+2.62 |
+2.56 |
— |
+4.05 |
-12.29 |
-9.56 |
-8.35 |
+0.62 |
+1.37 |
— |
+2.91 |
12/06/2016 |
|
N/A |
Voya Investment Grade Credit Fund |
VACFX |
92913M484 |
-13.40 |
-5.86 |
-11.40 |
+1.32 |
+2.12 |
+3.08 |
— |
-15.53 |
-8.21 |
-13.65 |
+0.49 |
+1.61 |
+2.82 |
— |
08/03/2016
06/08/2007 - SMA
|
|
N/A |
Voya Large-Cap Growth Fund |
NLCAX |
92913K801 |
-20.39 |
-12.49 |
-10.30 |
+11.12 |
+13.18 |
+12.82 |
— |
-24.97 |
-17.53 |
-15.46 |
+8.95 |
+11.85 |
+12.16 |
— |
07/21/1997 |
|
|
Voya Large Cap Value Fund |
IEDAX |
92913K645 |
-3.32 |
-4.90 |
+4.88 |
+11.89 |
+9.88 |
+10.38 |
— |
-8.91 |
-10.38 |
-1.16 |
+9.70 |
+8.59 |
+9.73 |
— |
12/18/2007 |
|
N/A |
Voya MidCap Opportunities Fund |
NMCAX |
92913K884 |
-20.82 |
-10.04 |
-17.50 |
+9.79 |
+10.53 |
+10.60 |
— |
-25.37 |
-15.23 |
-22.25 |
+7.65 |
+9.23 |
+9.94 |
— |
08/20/1998 |
|
|
Voya Mid Cap Research Enhanced Index Fund |
VYMQX |
92918A105 |
-11.77 |
-6.59 |
-5.59 |
+8.73 |
+7.24 |
+9.02 |
— |
-16.85 |
-11.95 |
-11.01 |
+6.60 |
+5.97 |
+8.69 |
— |
02/03/1998 |
|
N/A |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMHX |
92913W714 |
-18.35 |
-5.88 |
-25.37 |
-0.50 |
+2.28 |
+1.45 |
— |
-23.06 |
-11.27 |
-29.67 |
-2.44 |
+1.08 |
+0.86 |
— |
10/11/2011 |
|
N/A |
Voya Multi-Manager International Small Cap Fund |
NTKLX |
92913X779 |
-12.52 |
-6.57 |
-11.60 |
+8.11 |
+5.84 |
+7.40 |
— |
-17.55 |
-11.95 |
-16.68 |
+5.99 |
+4.59 |
+6.77 |
— |
08/31/1994 |
|
|
Voya Russia Fund |
LETRX |
92913X886 |
-90.88 |
0.00 |
-89.49 |
-49.84 |
-30.48 |
-17.50 |
— |
-91.40 |
-5.81 |
-90.10 |
-50.82 |
-31.30 |
-17.99 |
— |
07/03/1996 |
N/A |
N/A |
Voya Securitized Credit Fund |
VCFAX |
92913M740 |
-2.07 |
-0.53 |
-0.42 |
+0.73 |
+2.53 |
— |
+3.45 |
-4.53 |
-2.98 |
-2.91 |
-0.11 |
+2.01 |
— |
+3.11 |
08/03/2015
08/07/2014 - P
|
|
|
Voya Senior Income Fund - Closed-End Interval Fund |
XSIAX |
92913F109 |
-0.60 |
0.00 |
+2.48 |
+0.01 |
+1.35 |
+3.52 |
— |
-3.08 |
-2.54 |
-0.09 |
-0.82 |
+0.83 |
+3.26 |
— |
04/02/2001 |
|
|
Voya Short Term Bond Fund |
IASBX |
92913L502 |
-3.57 |
-0.84 |
-3.86 |
+0.76 |
+1.08 |
— |
+1.09 |
-5.95 |
-3.36 |
-6.30 |
-0.08 |
+0.58 |
— |
+0.81 |
12/19/2012 |
|
N/A |
Voya Small Company Fund |
VYSYX |
92918A881 |
-12.91 |
-8.27 |
-13.29 |
+5.39 |
+4.46 |
+8.79 |
— |
-17.93 |
-13.52 |
-18.30 |
+3.33 |
+3.23 |
+8.14 |
— |
04/15/1994 |
|
|
Voya Strategic Income Opportunities Fund |
ISIAX |
92913L700 |
-4.04 |
-1.25 |
-4.12 |
+0.89 |
+2.20 |
— |
+2.84 |
-6.39 |
-3.76 |
-6.51 |
+0.04 |
+1.68 |
— |
+2.56 |
11/02/2012 |
|
|
Voya Target In-Retirement Fund |
VTRVX |
92913M716 |
-10.49 |
-4.96 |
-6.82 |
+3.49 |
+3.83 |
— |
+4.32 |
-15.63 |
-10.41 |
-12.18 |
+1.46 |
+2.60 |
— |
+3.66 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2025 Fund |
VTRCX |
92913M666 |
-11.94 |
-6.27 |
-6.74 |
+5.77 |
+5.99 |
— |
+6.57 |
-17.02 |
-11.67 |
-12.11 |
+3.70 |
+4.74 |
— |
+5.90 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2030 Fund |
VTREX |
92913M641 |
-12.40 |
-6.68 |
-6.59 |
+6.81 |
+6.91 |
— |
+7.47 |
-17.46 |
-12.08 |
-11.95 |
+4.72 |
+5.64 |
— |
+6.79 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2035 Fund |
VTRGX |
92913M625 |
-12.78 |
-7.12 |
-6.38 |
+7.75 |
+7.73 |
— |
+8.04 |
-17.80 |
-12.46 |
-11.78 |
+5.65 |
+6.46 |
— |
+7.36 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2040 Fund |
VTRJX |
92913M591 |
-13.20 |
-7.57 |
-6.24 |
+8.78 |
+8.42 |
— |
+8.73 |
-18.18 |
-12.90 |
-11.63 |
+6.66 |
+7.14 |
— |
+8.05 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2045 Fund |
VTRMX |
92913M575 |
-13.40 |
-7.73 |
-6.06 |
+9.25 |
+8.79 |
— |
+9.03 |
-18.36 |
-13.04 |
-11.47 |
+7.13 |
+7.50 |
— |
+8.34 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2050 Fund |
VTROX |
92913M559 |
-13.60 |
-7.77 |
-6.36 |
+9.11 |
+8.73 |
— |
+9.00 |
-18.58 |
-13.06 |
-11.77 |
+6.97 |
+7.44 |
— |
+8.31 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2055 Fund |
VTRQX |
92913M534 |
-13.68 |
-7.90 |
-6.50 |
+9.17 |
+8.74 |
— |
+9.05 |
-18.67 |
-13.19 |
-11.85 |
+7.02 |
+7.46 |
— |
+8.36 |
12/21/2015
12/20/2012 - I
|
|
|
Voya Target Retirement 2060 Fund |
VTRSX |
92913M518 |
-13.73 |
-7.96 |
-6.41 |
+9.33 |
+8.84 |
— |
+9.44 |
-18.71 |
-13.28 |
-11.77 |
+7.20 |
+7.56 |
— |
+8.43 |
12/21/2015 |
|
|
Voya Target Retirement 2065 Fund |
VTAUX |
92913M161 |
-13.65 |
-7.96 |
-6.23 |
— |
— |
— |
+11.45 |
-18.61 |
-13.28 |
-11.64 |
— |
— |
— |
+7.75 |
07/29/2020 |
|
N/A |
Voya U.S. High Dividend Low Volatility Fund |
VHDAX |
92913K520 |
-5.14 |
-3.34 |
+6.17 |
+9.99 |
+10.35 |
— |
+10.88 |
-10.58 |
-8.91 |
+0.05 |
+7.83 |
+9.05 |
— |
+9.67 |
12/06/2016 |
|
N/A |