Voya Retirement Growth Portfolio - Class I

Class ADV: IRGPX
Class I: IIRGX
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Voya Retirement Growth Portfolio

The Portfolio seeks a high level of total return (consisting of capital appreciation and income) consistent with a level of risk that can be expected to be greater than that of Voya Retirement Moderate Growth Portfolio.

Daily Prices

as of June 17, 2024

Net Asset Value (NAV)$12.42
% Change+0.40
$ Change+0.05
YTD Return8.85%

Product Facts

Ticker SymbolIIRGX
CUSIP92914C600
Inception DateApril 28, 2006
Dividends PaidAnnually

About this Product

The Voya Retirement Portfolios are a suite of four passively managed risk-based asset allocation portfolios designed for investors saving for retirement. The portfolios invest in a combination of underlying funds which are passively managed funds (index funds) that invest in U.S. stocks, international stocks, U.S. bonds and other fixed-income investments. It is important for investors to regularly assess their risk profile to ensure that they are invested in a diversified portfolio that appropriately meets their needs over time, as they approach retirement.

Investment Objective

The Portfolio seeks a high level of total return (consisting of capital appreciation and income) consistent with a level of risk that can be expected to be greater than that of Voya Retirement Moderate Growth Portfolio.

Performance

Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+6.92+19.31+4.29+9.63+7.260.59%0.59%
With Sales Charge+6.92+19.31+4.29+9.63+7.26
Net Asset Value+6.75+19.43+5.83+9.17+7.480.59%0.59%
With Sales Charge+6.75+19.43+5.83+9.17+7.48
S&P Target Risk Aggressive Index+7.06+19.14+3.94+9.53+7.51
Russell 3000 Index+10.15+27.58+7.83+15.00+12.09
S&P Target Risk Aggressive Index+6.33+18.40+5.40+8.97+7.68
Russell 3000 Index+10.02+29.29+9.78+14.34+12.33

Inception Date - Class I:April 28, 2006

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of May 31, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.340.24-0.05
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.990.980.96
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.250.07-0.20
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.990.990.99
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.070.500.47
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

14.7014.6312.00

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $20,155.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of May 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$1,828.5
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

9
Total

Top Holdings

% of Total Investments as of May 31, 2024

Voya US Stock Index Port I50.06
Voya US Bond Index Port I13.95
Voya International Index Port I11.04
Voya Russell Mid Cap Index I8.01
Voya Short Term Bond R66.97
Voya Russell Large Cap Value Index I3.03
Voya Emerging Markets Index Portfolio I2.95
Voya Russell Small Cap Index I2.00
Voya High Yield Bond R61.99
Total#,###.2

Portfolio Composition

as of May 31, 2024

US Small Cap2.00
High Yield1.99
US Large Value3.03
Emerging Markets2.95
Short Duration6.97
US Mid Cap Blend8.01
International11.04
Core Fixed Income13.95
US Large Blend50.06
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend07/13/202307/14/202307/12/2023$0.221200
Long-Term Capital Gain07/13/202307/14/202307/12/2023$0.945500
Totals: $1.166700

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Affiliated Underlying Funds; Asset Allocation; China Investing Risks – Investing through Stock Connect; Company; Credit; Credit Default Swaps; Currency; Deflation; Derivative Instruments; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Index Strategy (Funds-of-Funds); Inflation-Indexed Bonds; Interest Rate; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Prepayment and Extension; U.S. Government Securities and Obligations; Underlying Funds. Please keep in mind, using asset allocation as part of your investment strategy neither assures nor guarantees better performance and cannot protect against loss in declining markets. The share price of the Portfolios normally changes daily based on changes in the value of the securities that the Portfolios hold. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

The Voya Retirement Portfolios may only be offered to variable annuity and variable life insurance separate accounts, ("Variable Contracts"), qualified pension and retirement plans which includes plans qualified under Sections 401 of the Internal Revenue Code ("IRC") as well as 403(b) annuity plans, 403(b)(7) custodial accounts, 408(a) individual retirement accounts, eligible governmental and deferred compensation plans under Sections 414(d) or 457(b) or plans described in 501(c)18 of the IRC, certain investment advisers and their affiliates in connection with the creation or management of the Solution Portfolios and certain other management investment companies.

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