Home

Daily Prices & Yields

Read Important Investment Disclosures

Class I Shares

Daily Prices & Returns As of 08/28/2025 Yields As of 07/31/2025
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. 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 Balanced Income Portfolio $10.82 0.19% $10.82 9.12% — — — —
Voya Global Bond Portfolio $8.36 0.24% $8.36 7.83% 4.00 4.19 3.91 3.91
Voya Global High Dividend Low Volatility Portfolio $12.51 0.00% $12.51 16.13% — — — —
Voya Global Perspectives® Portfolio $9.41 0.32% $9.41 10.58% 2.51 2.61 3.75 3.75
Voya Government Liquid Assets Portfolio $1.00 0.00% $1.00 2.76% 4.08
4.12 (7-Day)		 4.08
4.12 (7-Day)		 4.13 4.13
Voya Government Money Market Portfolio $1.00 0.00% $1.00 2.68% 3.95
3.99 (7-Day)		 3.95
3.95 (7-Day)		 4.19 4.19
Voya Growth and Income Portfolio $22.53 0.40% $22.53 9.47% — — — —
Voya High Yield Portfolio $8.85 0.11% $8.85 6.19% 5.96 5.96 6.79 6.79
Voya Index Plus LargeCap Portfolio $29.31 0.38% $29.31 9.59% — — — —
Voya Index Plus MidCap Portfolio $20.67 0.39% $20.67 5.51% — — — —
Voya Index Plus SmallCap Portfolio $22.37 -0.04% $22.37 4.85% — — — —
Voya Index Solution 2030 Portfolio $17.87 0.28% $17.87 10.77% — — — —
Voya Index Solution 2035 Portfolio $13.32 0.30% $13.32 11.90% — — — —
Voya Index Solution 2040 Portfolio $21.04 0.33% $21.04 13.11% — — — —
Voya Index Solution 2045 Portfolio $15.20 0.33% $15.20 13.85% — — — —
Voya Index Solution 2050 Portfolio $22.61 0.31% $22.61 14.21% — — — —
Voya Index Solution 2055 Portfolio $20.81 0.34% $20.81 14.32% — — — —
Voya Index Solution 2060 Portfolio $18.20 0.33% $18.20 14.27% — — — —
Voya Index Solution 2065 Portfolio $15.36 0.33% $15.36 14.41% — — — —
Voya Index Solution Income Portfolio $10.32 0.19% $10.32 8.36% — — — —
Voya Inflation Protected Bond Plus Portfolio $9.41 0.00% $9.41 6.96% 4.92 4.66 4.58 4.58
Voya Intermediate Bond Portfolio $11.00 0.18% $11.00 5.60% 4.59 4.72 4.74 4.74
Voya International High Dividend Low Volatility Portfolio $12.59 0.16% $12.59 31.24% — — — —
Voya Large Cap Growth Portfolio $18.03 0.84% $18.03 10.02% — — — —
Voya Large Cap Value Portfolio $5.82 0.00% $5.82 8.00% — — — —
Voya Limited Maturity Bond Portfolio $9.59 0.00% $9.59 4.08% 4.48 4.48 4.48 4.48
Voya MidCap Opportunities Portfolio $6.47 1.09% $6.47 9.66% — — — —
Voya Retirement Aggressive Portfolio $12.03 0.25% $12.03 11.30% — — — —
Voya Retirement Conservative Portfolio $8.10 0.25% $8.10 6.74% — — — —
Voya Retirement Moderate Portfolio $10.18 0.30% $10.18 8.49% — — — —
Voya Retirement Moderately Aggressive Portfolio $10.71 0.28% $10.71 9.82% — — — —
Voya Small Company Portfolio $14.33 0.56% $14.33 5.93% — — — —
Voya SmallCap Opportunities Portfolio $23.96 0.93% $23.96 5.59% — — — —
Voya Solution 2030 Portfolio $15.71 0.26% $15.71 10.19% — — — —
Voya Solution 2035 Portfolio $11.25 0.27% $11.25 11.32% — — — —
Voya Solution 2040 Portfolio $17.22 0.29% $17.22 12.48% — — — —
Voya Solution 2045 Portfolio $11.54 0.35% $11.54 13.30% — — — —
Voya Solution 2050 Portfolio $17.83 0.34% $17.83 13.53% — — — —
Voya Solution 2055 Portfolio $13.38 0.30% $13.38 13.56% — — — —
Voya Solution 2060 Portfolio $12.83 0.31% $12.83 13.58% — — — —
Voya Solution 2065 Portfolio $12.30 0.33% $12.30 13.59% — — — —
Voya Solution Aggressive Portfolio $15.41 0.33% $15.41 11.66% — — — —
Voya Solution Balanced Portfolio $10.18 0.30% $10.18 8.98% — — — —
Voya Solution Conservative Portfolio $10.62 0.09% $10.62 6.13% — — — —
Voya Solution Income Portfolio $10.92 0.18% $10.92 7.97% 3.16 3.17 2.82 2.82
Voya Solution Moderately Aggressive Portfolio $12.81 0.31% $12.81 10.65% — — — —
Voya U.S. Stock Index Portfolio $20.22 0.35% $20.22 11.31% — — — —
VY® CBRE Global Real Estate Portfolio $10.37 0.00% $10.37 6.92% 2.59 2.79 3.11 3.11
VY® CBRE Real Estate Portfolio $27.80 -0.25% $27.80 0.56% 2.53 2.81 3.14 3.14

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.

Top