Performance Summary
Class A Shares
| Net Asset Value As of 12/31/2020 | With Sales Charge As of 12/31/2020 | 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 | +11.52 | +3.52 | +11.52 | +9.96 | +11.99 | +12.01 | — | +5.09 | -2.45 | +5.09 | +7.80 | +10.68 | +11.35 | — | 06/30/2008 | ||
| Voya Corporate Leaders® Trust Fund Series B | LEXCX | +4.33 | +2.43 | +4.33 | +6.20 | +10.77 | +10.42 | — | +4.33 | +2.43 | +4.33 | +6.20 | +10.77 | +10.42 | — | 11/18/1935 | ||
| Voya Diversified Emerging Markets Debt Fund | IADEX | +4.50 | +2.36 | +4.50 | +3.93 | +5.62 | — | +3.25 | +1.94 | -0.20 | +1.94 | +3.04 | +5.09 | — | +2.93 | 11/02/2012 | N/A | |
| Voya Emerging Markets Hard Currency Debt Fund | VMHAX | +6.96 | +2.07 | +6.96 | +4.68 | +6.65 | — | +4.58 | +4.31 | -0.44 | +4.31 | +3.78 | +6.12 | — | +4.26 | 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 | -1.99 | +1.27 | -1.99 | +1.33 | +2.74 | +3.03 | — | -4.40 | -1.29 | -4.40 | +0.48 | +2.22 | +2.78 | — | 08/17/2010 | ||
| Voya GNMA Income Fund | LEXNX | +3.76 | +0.25 | +3.76 | +3.26 | +2.58 | +2.77 | — | +1.13 | -2.27 | +1.13 | +2.41 | +2.06 | +2.50 | — | 08/17/1973 | ||
| Voya Global Bond Fund | INGBX | +9.79 | +1.85 | +9.79 | +4.88 | +5.75 | +3.09 | — | +7.02 | -0.73 | +7.02 | +3.99 | +5.20 | +2.83 | — | 06/30/2006 | ||
| Voya Global Diversified Payment Fund | VYGQX | +10.91 | +4.04 | +10.91 | +5.67 | +6.68 | +5.64 | — | +4.51 | -1.94 | +4.51 | +3.59 | +5.42 | +5.02 | — | 07/01/2008 | ||
| Voya Global High Dividend Low Volatility Fund | NAWGX | -1.20 | +3.31 | -1.20 | +2.87 | +7.25 | +3.89 | — | -6.88 | -2.62 | -6.88 | +0.85 | +5.99 | +3.28 | — | 04/19/1993 | N/A | |
| Voya Global Multi-Asset Fund | VYGJX | +13.10 | +4.10 | +13.10 | +6.79 | +8.74 | +6.72 | — | +6.56 | -1.91 | +6.56 | +4.70 | +7.46 | +6.09 | — | 01/20/1997 | N/A | |
| Voya Global Perspectives® Fund | IAPVX | +15.00 | +2.67 | +15.00 | +7.71 | +8.84 | — | +6.59 | +8.35 | -3.25 | +8.35 | +5.61 | +7.56 | — | +5.78 | 03/28/2013 | N/A | |
| Voya Government Money Market Fund | VYAXX | +0.28 | 0.00 | +0.28 | +1.22 | +0.80 | +0.41 | — | +0.28 | 0.00 | +0.28 | +1.22 | +0.80 | +0.41 | — | 04/15/1994 | N/A | N/A |
| Voya High Yield Bond Fund | IHYAX | +5.51 | +1.68 | +5.51 | +5.28 | +6.89 | +6.22 | — | +2.83 | -0.81 | +2.83 | +4.38 | +6.36 | +5.95 | — | 12/15/1998 | ||
| Voya Intermediate Bond Fund | IIBAX | +7.73 | +0.31 | +7.73 | +5.47 | +4.93 | +4.69 | — | +4.99 | -2.22 | +4.99 | +4.58 | +4.41 | +4.43 | — | 12/15/1998 | ||
| Voya International High Dividend Low Volatility Fund | VGLAX | -1.25 | +4.40 | -1.25 | -0.69 | — | — | +4.45 | -6.89 | -1.60 | -6.89 | -2.62 | — | — | +2.94 | 12/06/2016 | N/A | |
| Voya Investment Grade Credit Fund | VACFX | +12.11 | +0.37 | +12.11 | +7.60 | +7.29 | +5.53 | — | +9.27 | -2.13 | +9.27 | +6.70 | +6.74 | +5.27 | — | 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 | +30.61 | +5.70 | +30.61 | +19.29 | +17.82 | +15.65 | — | +23.11 | -0.37 | +23.11 | +16.96 | +16.43 | +14.96 | — | 07/21/1997 | ||
| Voya Large Cap Value Fund | IEDAX | +5.58 | +4.82 | +5.58 | +6.50 | +9.16 | +9.46 | — | -0.45 | -1.21 | -0.45 | +4.43 | +7.87 | +8.81 | — | 12/18/2007 | N/A | |
| Voya MidCap Opportunities Fund | NMCAX | +40.14 | +6.95 | +40.14 | +18.37 | +17.14 | +13.42 | — | +32.05 | +0.79 | +32.05 | +16.07 | +15.76 | +12.76 | — | 08/20/1998 | ||
| Voya Mid Cap Research Enhanced Index Fund | VYMQX | +7.95 | +6.51 | +7.95 | +5.28 | +9.37 | +8.89 | — | +1.72 | +0.39 | +1.72 | +3.22 | +8.08 | +8.56 | — | 02/03/1998 | N/A | |
| Voya Multi-Manager Emerging Markets Equity Fund | IEMHX | +16.43 | +7.15 | +16.43 | +4.91 | +12.38 | — | +5.72 | +9.72 | +0.96 | +9.72 | +2.84 | +11.05 | — | +5.04 | 10/11/2011 | N/A | |
| Voya Multi-Manager International Small Cap Fund | NTKLX | +15.37 | +7.17 | +15.37 | +3.77 | +8.40 | +6.79 | — | +8.74 | +1.00 | +8.74 | +1.74 | +7.12 | +6.16 | — | 08/31/1994 | N/A | |
| Voya Russia Fund | LETRX | -6.59 | +7.73 | -6.59 | +9.32 | +15.20 | +0.88 | — | -11.97 | +1.54 | -11.97 | +7.18 | +13.85 | +0.28 | — | 07/03/1996 | N/A | |
| Voya Securitized Credit Fund | VCFAX | -2.65 | +0.74 | -2.65 | +2.11 | +3.79 | — | +3.95 | -5.05 | -1.83 | -5.05 | +1.26 | +3.26 | — | +3.53 | 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 | -5.88 | +1.43 | -5.88 | -0.09 | +2.65 | +3.62 | — | -8.20 | -1.09 | -8.20 | -0.93 | +2.14 | +3.36 | — | 04/02/2001 | ||
| Voya Short Term Bond Fund | IASBX | +3.44 | +0.34 | +3.44 | +2.82 | +2.21 | — | +1.71 | +0.88 | -2.20 | +0.88 | +1.96 | +1.70 | — | +1.39 | 12/19/2012 | N/A | |
| Voya SmallCap Opportunities Fund | NSPAX | +25.99 | +8.12 | +25.99 | +9.58 | +11.78 | +11.05 | — | +18.74 | +1.90 | +18.74 | +7.44 | +10.46 | +10.39 | — | 06/05/1995 | ||
| Voya Small Company Fund | VYSYX | +11.91 | +8.24 | +11.91 | +5.52 | +9.95 | +9.65 | — | +5.46 | +2.04 | +5.46 | +3.45 | +8.65 | +9.01 | — | 04/15/1994 | ||
| Voya Strategic Income Opportunities Fund | ISIAX | +1.28 | +1.10 | +1.28 | +3.49 | +4.18 | — | +3.59 | -1.22 | -1.47 | -1.22 | +2.62 | +3.67 | — | +3.27 | 11/02/2012 | ||
| Voya Target In-Retirement Fund | VTRVX | +10.17 | +2.12 | +10.17 | +6.32 | +6.58 | — | +5.71 | +3.84 | -3.77 | +3.84 | +4.23 | +5.33 | — | +4.94 | 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 | +12.72 | +3.27 | +12.72 | +7.87 | +8.88 | — | +8.00 | +6.24 | -2.67 | +6.24 | +5.75 | +7.60 | — | +7.20 | 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 | +14.22 | +3.83 | +14.22 | +8.53 | +9.75 | — | +8.89 | +7.64 | -2.10 | +7.64 | +6.41 | +8.45 | — | +8.09 | 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 | +15.42 | +4.29 | +15.42 | +9.10 | +10.49 | — | +9.38 | +8.80 | -1.68 | +8.80 | +6.95 | +9.19 | — | +8.58 | 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 | +16.72 | +4.62 | +16.72 | +9.57 | +11.08 | — | +10.01 | +10.02 | -1.37 | +10.02 | +7.44 | +9.76 | — | +9.20 | 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 | +17.22 | +4.93 | +17.22 | +9.71 | +11.25 | — | +10.24 | +10.50 | -1.13 | +10.50 | +7.58 | +9.94 | — | +9.43 | 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 | +16.98 | +4.92 | +16.98 | +9.67 | +11.27 | — | +10.25 | +10.22 | -1.13 | +10.22 | +7.53 | +9.97 | — | +9.44 | 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 | +17.06 | +4.97 | +17.06 | +9.72 | +11.34 | — | +10.31 | +10.36 | -1.04 | +10.36 | +7.57 | +10.03 | — | +9.50 | 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 2060 Fund | VTRSX | +17.39 | +5.09 | +17.39 | +9.81 | +11.41 | — | +11.55 | +10.68 | -0.96 | +10.68 | +7.67 | +10.11 | — | +10.24 | 12/21/2015 | ||
| Voya Target Retirement 2065 Fund | VTAUX | — | +5.13 | — | — | — | — | +17.74 | — | -0.89 | — | — | — | — | +10.98 | 07/29/2020 | N/A | |
| Voya U.S. High Dividend Low Volatility Fund | VHDAX | +2.51 | +3.36 | +2.51 | +7.04 | — | — | +9.76 | -3.42 | -2.60 | -3.42 | +4.95 | — | — | +8.17 | 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
Disclosure below is related to the following Variable Portfolios:
- VY® JPMorgan Small Cap Core Equity Portfolio
- VY® Morgan Stanley Global Franchise Portfolio
- VY® T. Rowe Price Diversified Mid Cap Growth Portfolio
On March 23, 2020, the U.S. Securities and Exchange Commission (“SEC”) issued an order providing registered funds with temporary flexibility with respect to borrowing. In connection with this order, on March 30, 2020, the Portfolio’s Board of Trustees (the “Board”) approved a policy permitting each Portfolio to deviate from its non‐fundamental policy with respect to borrowing (as set forth in the Portfolio’s Statement of Additional Information under the section titled “Fundamental and Non‐ Fundamental Investment Restrictions”) for the period from March 30, 2020 until June 30, 2020 (unless extended by the Board upon any extension of the order by the SEC).
During this time, the Portfolio may borrow money in an amount of up to 33 1/3% of the Portfolio’s total assets to meet short‐term needs, such as in connection with redemptions. The Portfolio incurs interest and other expenses when it borrows money. Borrowing creates leverage, which may increase expenses and increase the impact of the Portfolio’s other risks. The use of leverage may exaggerate any increase or decrease in the Portfolio’s net asset value causing the Portfolio to be more volatile than a fund that does not borrow.
Disclosure below is related to the following Variable Portfolios:
- Voya International Index Portfolio
- Voya Russell Large Cap Growth Index Portfolio
- Voya Russell Large Cap Index Portfolio
- Voya Russell Large Cap Value Index Portfolio
- Voya Russell Mid Cap Growth Index Portfolio
- Voya Russell Mid Cap Index Portfolio
- Voya Russell Small Cap Index Portfolio
- Voya U.S. Bond Index Portfolio
Depending on the composition of the Index, the Portfolio may at any time, with respect to 75% of the Portfolio’s total assets, invest more than 5% of the value of its total assets in the securities of any one issuer. As a result, the Portfolio would at that time be “non-diversified,” as defined in the 1940 Act. A “non-diversified” mutual fund may invest a greater percentage of its assets in the securities of a single issuer than may a “diversified” mutual fund. A “non-diversified” investment company is subject to the risks of focusing investments in a small number of issuers, industries or foreign currencies, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. The Portfolio may significantly underperform other mutual funds or investments due to the poor performance of relatively few stocks, or even a single stock, and the Portfolio’s shares may experience significant fluctuations in value.