Daily Prices & Yields
Alternatives
Alternatives Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 07/31/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| VY Clarion Global Real Estate Portfolio | $11.45 | -0.35% | $11.45 | -3.10% | 2.25 | 2.38 | 5.81 | 5.81 |
| VY Clarion Real Estate Portfolio | $33.04 | -0.15% | $33.04 | -0.43% | 2.10 | 2.27 | 2.99 | 2.99 |
Equity
Fundamental Growth Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Large Cap Growth Portfolio | $19.97 | -0.35% | $19.97 | +10.66% | — | — | — | — |
| Voya MidCap Opportunities Portfolio | $13.96 | -0.57% | $13.96 | +6.04% | 0.01 | 0.12 | 0.12 | 0.12 |
| Voya Small Company Portfolio | $19.45 | -0.56% | $19.45 | +3.93% | — | — | — | — |
| Voya SmallCap Opportunities Portfolio | $30.32 | -0.95% | $30.32 | +7.16% | -0.12 | -0.12 | 0.07 | 0.07 |
Fundamental Core & Dividend Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Global Equity Portfolio | $10.95 | -0.36% | $10.95 | +0.45% | — | — | — | — |
| Voya Growth and Income Portfolio | $29.68 | -0.37% | $29.68 | +4.68% | — | — | — | — |
| Voya Large Cap Value Portfolio | $12.03 | -0.58% | $12.03 | +1.70% | — | — | — | — |
| VY Templeton Foreign Equity Portfolio | $12.34 | -0.96% | $12.34 | -4.59% | — | — | — | — |
Passive Equity Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya U.S. Stock Index Portfolio | $15.80 | -0.38% | $15.80 | +6.62% | — | — | — | — |
Smart Beta & Enhanced Index Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Index Plus LargeCap Portfolio | $27.76 | -0.39% | $27.76 | +4.98% | — | — | — | — |
| Voya Index Plus MidCap Portfolio | $20.73 | -0.58% | $20.73 | +3.12% | — | — | — | — |
| Voya Index Plus SmallCap Portfolio | $25.63 | -0.58% | $25.63 | +10.28% | — | — | — | — |
Fixed Income
Money Market Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 07/31/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Government Liquid Assets Portfolio | $1.00 | 0.00% | $1.00 | +0.88% | 1.66 | 1.66 | 1.66 | 1.66 |
| Voya Government Money Market Portfolio | $1.00 | 0.00% | $1.00 | +0.84% | 1.56 | 1.60 | 1.61 | 1.61 |
Multi Sector Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 07/31/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Global Bond Portfolio | $10.68 | -0.28% | $10.68 | -2.40% | 3.25 | 3.25 | 2.89 | 2.89 |
| Voya Intermediate Bond Portfolio | $12.43 | -0.16% | $12.43 | -1.37% | 3.61 | 3.61 | 3.27 | 3.27 |
| Voya Limited Maturity Bond Portfolio | $9.85 | 0.00% | $9.85 | +0.46% | 2.72 | 2.72 | 1.72 | 1.72 |
Sector Focused Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Emerging Markets Index Portfolio | $11.43 | -1.80% | $11.43 | -8.93% | — | — | — | — |
| Voya High Yield Portfolio | $9.67 | -0.10% | $9.67 | +0.94% | 5.94 | 5.95 | 5.98 | 5.98 |
| VY BlackRock Inflation Protected Bond Portfolio | $9.49 | 0.00% | $9.49 | +0.06% | 3.61 | 3.65 | 3.28 | 3.28 |
MASS
Asset Allocation Solutions Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 07/31/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Balanced Portfolio | $15.24 | -0.39% | $15.24 | +0.71% | 2.15 | 2.15 | 2.20 | 2.20 |
| Voya Retirement Conservative Portfolio | $8.95 | -0.22% | $8.95 | +0.26% | — | — | — | — |
| Voya Retirement Growth Portfolio | $12.86 | -0.54% | $12.86 | +1.21% | — | — | — | — |
| Voya Retirement Moderate Growth Portfolio | $11.70 | -0.43% | $11.70 | +1.00% | — | — | — | — |
| Voya Retirement Moderate Portfolio | $11.23 | -0.35% | $11.23 | +0.55% | — | — | — | — |
| Voya Solution Aggressive Portfolio | $13.27 | -0.67% | $13.27 | +0.91% | — | — | — | — |
| Voya Solution Balanced Portfolio | $9.96 | -0.40% | $9.96 | +0.91% | — | — | — | — |
| Voya Solution Conservative Portfolio | $10.78 | -0.19% | $10.78 | +0.29% | — | — | — | — |
| Voya Solution Income Portfolio | $11.54 | -0.17% | $11.54 | +0.24% | 2.09 | 2.23 | 2.47 | 2.47 |
| Voya Solution Moderately Aggressive Portfolio | $12.88 | -0.54% | $12.88 | +0.94% | — | — | — | — |
| Voya Solution Moderately Conservative Portfolio | $9.98 | -0.30% | $9.98 | +0.38% | — | — | — | — |
| Voya Strategic Allocation Conservative Portfolio | $12.89 | -0.23% | $12.89 | +0.25% | — | — | — | — |
| Voya Strategic Allocation Growth Portfolio | $15.88 | -0.50% | $15.88 | +1.10% | — | — | — | — |
| Voya Strategic Allocation Moderate Portfolio | $14.57 | -0.41% | $14.57 | +0.72% | — | — | — | — |
Target Date Portfolios - Class I Shares
| Daily Prices & Returns As of 08/13/2018 | Yields As of 08/14/2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Variable Portfolios | 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. | 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. |
| Voya Index Solution 2020 Portfolio | $13.13 | -0.30% | $13.13 | +0.54% | — | — | — | — |
| Voya Index Solution 2025 Portfolio | $10.89 | -0.37% | $10.89 | +1.09% | — | — | — | — |
| Voya Index Solution 2030 Portfolio | $15.30 | -0.46% | $15.30 | +1.24% | — | — | — | — |
| Voya Index Solution 2035 Portfolio | $11.36 | -0.53% | $11.36 | +1.54% | — | — | — | — |
| Voya Index Solution 2040 Portfolio | $16.10 | -0.49% | $16.10 | +1.62% | — | — | — | — |
| Voya Index Solution 2045 Portfolio | $11.89 | -0.59% | $11.89 | +1.68% | — | — | — | — |
| Voya Index Solution 2050 Portfolio | $16.29 | -0.55% | $16.29 | +1.47% | — | — | — | — |
| Voya Index Solution 2055 Portfolio | $15.25 | -0.59% | $15.25 | +1.51% | — | — | — | — |
| Voya Index Solution 2060 Portfolio | $12.42 | -0.48% | $12.42 | +1.60% | — | — | — | — |
| Voya Index Solution Income Portfolio | $10.23 | -0.29% | $10.23 | -0.01% | — | — | — | — |
| Voya Solution 2020 Portfolio | $12.72 | -0.24% | $12.72 | +0.65% | — | — | — | — |
| Voya Solution 2025 Portfolio | $11.49 | -0.35% | $11.49 | +0.75% | — | — | — | — |
| Voya Solution 2030 Portfolio | $15.35 | -0.45% | $15.35 | +0.70% | — | — | — | — |
| Voya Solution 2035 Portfolio | $11.95 | -0.50% | $11.95 | +0.86% | — | — | — | — |
| Voya Solution 2040 Portfolio | $16.23 | -0.49% | $16.23 | +0.80% | — | — | — | — |
| Voya Solution 2045 Portfolio | $11.99 | -0.58% | $11.99 | +0.48% | — | — | — | — |
| Voya Solution 2050 Portfolio | $16.84 | -0.65% | $16.84 | +0.35% | — | — | — | — |
| Voya Solution 2055 Portfolio | $14.11 | -0.63% | $14.11 | +0.38% | — | — | — | — |
| Voya Solution 2060 Portfolio | $11.87 | -0.59% | $11.87 | +0.39% | — | — | — | — |
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.