10/11/2024 | Press release | Distributed by Public on 10/11/2024 10:36
Class/Ticker: A/ISIAX; C/ISICX; I/IISIX; R/ISIRX; R6/VSIRX; W/ISIWX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
2.50
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
R6
|
W
|
|
Management Fees
|
%
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.13
|
0.13
|
0.13
|
0.13
|
0.06
|
0.13
|
Total Annual Fund Operating Expenses
|
%
|
0.88
|
1.63
|
0.63
|
1.13
|
0.56
|
0.63
|
Waivers and Reimbursements3
|
%
|
None
|
None
|
None
|
None
|
None
|
None
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
0.88
|
1.63
|
0.63
|
1.13
|
0.56
|
0.63
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
338
|
524
|
725
|
1,307
|
A
|
$
|
338
|
524
|
725
|
1,307
|
|
C
|
$
|
266
|
514
|
887
|
1,933
|
C
|
$
|
166
|
514
|
887
|
1,933
|
|
I
|
$
|
64
|
202
|
351
|
786
|
I
|
$
|
64
|
202
|
351
|
786
|
|
R
|
$
|
115
|
359
|
622
|
1,375
|
R
|
$
|
115
|
359
|
622
|
1,375
|
|
R6
|
$
|
57
|
179
|
313
|
701
|
R6
|
$
|
57
|
179
|
313
|
701
|
|
W
|
$
|
64
|
202
|
351
|
786
|
W
|
$
|
64
|
202
|
351
|
786
|
Best quarter:
|
2nd Quarter 2020
|
6.57%
|
Worst quarter:
|
1st Quarter 2020
|
-10.68%
|
Year-to-date total return:
|
June 30, 2024
|
2.95%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
5.11
|
1.65
|
2.61
|
N/A
|
11/2/2012
|
After tax on distributions
|
%
|
3.04
|
0.09
|
1.16
|
N/A
|
|
After tax on distributions with sale
|
%
|
2.98
|
0.59
|
1.36
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Class C before taxes
|
%
|
6.07
|
1.38
|
2.24
|
N/A
|
11/2/2012
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Class I before taxes
|
%
|
8.08
|
2.38
|
3.19
|
N/A
|
11/2/2012
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Class R before taxes
|
%
|
7.58
|
1.88
|
2.57
|
N/A
|
11/2/2012
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Class R6 before taxes
|
%
|
8.16
|
2.44
|
3.21
|
N/A
|
10/23/2015
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
|
Class W before taxes
|
%
|
8.10
|
2.38
|
3.05
|
N/A
|
11/2/2012
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index2
|
%
|
5.12
|
2.02
|
1.44
|
N/A
|
|
Bloomberg U.S. Universal Bond Index2
|
%
|
6.17
|
1.44
|
2.08
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Sean Banai, CFA
Portfolio Manager (since 04/17)
|
Eric Stein, CFA
Portfolio Manager (since 05/24)
|
Brian Timberlake, Ph.D., CFA
Portfolio Manager (since 04/17)
|
Class
|
A, C
|
I
|
R
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|
1,000
|