09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:26
Class/Ticker: A/VYCAX; C/VYCBX; I/VYCCX; R/VYCFX; R6/VYCGX; W/VYCIX
|
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
|
5.75
|
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
|
%
|
0.48
|
0.48
|
0.48
|
0.48
|
0.48
|
0.48
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.13
|
0.13
|
0.12
|
0.13
|
0.06
|
0.13
|
Total Annual Fund Operating Expenses
|
%
|
0.86
|
1.61
|
0.60
|
1.11
|
0.54
|
0.61
|
Waivers and Reimbursements3
|
%
|
(0.05)
|
(0.25)
|
(0.11)
|
None
|
(0.06)
|
(0.05)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
0.81
|
1.36
|
0.49
|
1.11
|
0.48
|
0.56
|
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
|
$
|
653
|
829
|
1,020
|
1,570
|
A
|
$
|
653
|
829
|
1,020
|
1,570
|
|
C
|
$
|
238
|
484
|
853
|
1,890
|
C
|
$
|
138
|
484
|
853
|
1,890
|
|
I
|
$
|
50
|
181
|
324
|
740
|
I
|
$
|
50
|
181
|
324
|
740
|
|
R
|
$
|
113
|
353
|
612
|
1,352
|
R
|
$
|
113
|
353
|
612
|
1,352
|
|
R6
|
$
|
49
|
167
|
296
|
671
|
R6
|
$
|
49
|
167
|
296
|
671
|
|
W
|
$
|
57
|
190
|
335
|
757
|
W
|
$
|
57
|
190
|
335
|
757
|
Best quarter:
|
2nd Quarter 2020
|
17.58%
|
Worst quarter:
|
1st Quarter 2020
|
-23.02%
|
Year-to-date total return:
|
June 30, 2024
|
8.22%%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
12.12
|
12.65
|
9.57
|
N/A
|
6/30/2008
|
After tax on distributions
|
%
|
10.88
|
10.01
|
7.87
|
N/A
|
|
After tax on distributions with sale
|
%
|
7.86
|
9.53
|
7.42
|
N/A
|
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class C before taxes
|
%
|
17.35
|
13.37
|
9.74
|
N/A
|
6/30/2008
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class I before taxes
|
%
|
19.37
|
14.35
|
10.58
|
N/A
|
6/30/2008
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class R before taxes
|
%
|
18.63
|
13.65
|
9.91
|
N/A
|
3/23/2012
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class R6 before taxes
|
%
|
19.35
|
14.36
|
10.59
|
N/A
|
10/1/2014
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class W before taxes
|
%
|
19.26
|
14.28
|
10.51
|
N/A
|
6/30/2008
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P 500® Index2
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Vincent Costa, CFA
Portfolio Manager (since 06/08)
|
Steve Wetter
Portfolio Manager (since 05/14)
|
Kai Yee Wong
Portfolio Manager (since 05/14)
|
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
|