30/07/2024 | Press release | Distributed by Public on 30/07/2024 20:28
Class/Ticker: A/VACFX; I/VIGCX; R6/VIGTX; W/VIGWX
|
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
|
I
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
I
|
R6
|
W
|
|
Management Fee
|
%
|
0.50
|
0.50
|
0.50
|
0.50
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
None
|
None
|
None
|
Other Expenses
|
%
|
0.53
|
0.42
|
0.33
|
0.53
|
Total Annual Fund Operating Expenses
|
%
|
1.28
|
0.92
|
0.83
|
1.03
|
Waivers and Reimbursements2
|
%
|
(0.37)
|
(0.26)
|
(0.19)
|
(0.37)
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
0.91
|
0.66
|
0.64
|
0.66
|
Class
|
Share Status
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
A
|
Sold or Held
|
$
|
341
|
610
|
900
|
1,725
|
I
|
Sold or Held
|
$
|
67
|
267
|
484
|
1,107
|
R6
|
Sold or Held
|
$
|
65
|
246
|
442
|
1,008
|
W
|
Sold or Held
|
$
|
67
|
291
|
533
|
1,226
|
Best quarter:
|
2nd Quarter 2020
|
11.05%
|
Worst quarter:
|
2nd Quarter 2022
|
-8.19%
|
Year-to-date total return:
|
June 30, 2024
|
-0.13%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
5.36
|
2.10
|
2.72
|
N/A
|
8/3/2016
|
After tax on distributions
|
%
|
3.42
|
0.28
|
0.87
|
N/A
|
|
After tax on distributions with sale
|
%
|
3.12
|
0.93
|
1.32
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg U.S. Corporate Index2
|
%
|
8.52
|
2.63
|
2.95
|
N/A
|
|
Class I before taxes
|
%
|
8.34
|
2.90
|
3.24
|
N/A
|
8/3/2016
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg U.S. Corporate Index2
|
%
|
8.52
|
2.63
|
2.95
|
N/A
|
|
Class R6 before taxes
|
%
|
8.48
|
2.94
|
3.26
|
N/A
|
8/3/2016
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg U.S. Corporate Index2
|
%
|
8.52
|
2.63
|
2.95
|
N/A
|
|
Class W before taxes
|
%
|
8.12
|
2.85
|
3.20
|
N/A
|
8/1/2017
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg U.S. Corporate Index2
|
%
|
8.52
|
2.63
|
2.95
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Anil Katarya, CFA
Portfolio Manager (since 05/13)
|
Travis King, CFA
Portfolio Manager (since 05/13)
|
Class
|
A
|
I
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
1,000
|