09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:35
Class/Ticker: A/NMCAX; C/NMCCX; I/NMCIX; R/IMORX; R6/IMOZX; W/IMOWX
|
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
|
%
|
0.84
|
0.84
|
0.84
|
0.84
|
0.84
|
0.84
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.16
|
0.16
|
0.10
|
0.16
|
0.04
|
0.16
|
Total Annual Fund Operating Expenses
|
%
|
1.25
|
2.00
|
0.94
|
1.50
|
0.88
|
1.00
|
Waivers, Reimbursements and Recoupments3
|
%
|
None
|
None
|
(0.01)
|
None
|
(0.05)
|
None
|
Total Annual Fund Operating Expenses After Waivers,
Reimbursements and Recoupments
|
%
|
1.25
|
2.00
|
0.93
|
1.50
|
0.83
|
1.00
|
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
|
$
|
695
|
949
|
1,222
|
1,999
|
A
|
$
|
695
|
949
|
1,222
|
1,999
|
|
C
|
$
|
303
|
627
|
1,078
|
2,327
|
C
|
$
|
203
|
627
|
1,078
|
2,327
|
|
I
|
$
|
95
|
299
|
519
|
1,154
|
I
|
$
|
95
|
299
|
519
|
1,154
|
|
R
|
$
|
153
|
474
|
818
|
1,791
|
R
|
$
|
153
|
474
|
818
|
1,791
|
|
R6
|
$
|
85
|
276
|
483
|
1,080
|
R6
|
$
|
85
|
276
|
483
|
1,080
|
|
W
|
$
|
102
|
318
|
552
|
1,225
|
W
|
$
|
102
|
318
|
552
|
1,225
|
Best quarter:
|
2nd Quarter 2020
|
25.89%
|
Worst quarter:
|
2nd Quarter 2022
|
-20.89%
|
Year-to-date total return:
|
June 30, 2024
|
5.66%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
15.93
|
11.65
|
8.68
|
N/A
|
8/20/1998
|
After tax on distributions
|
%
|
15.66
|
8.26
|
5.26
|
N/A
|
|
After tax on distributions with sale
|
%
|
9.62
|
8.47
|
5.88
|
N/A
|
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
|
Class C before taxes
|
%
|
20.94
|
12.13
|
8.67
|
N/A
|
8/20/1998
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
|
Class I before taxes
|
%
|
23.34
|
13.33
|
9.67
|
N/A
|
8/20/1998
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
|
Class R before taxes
|
%
|
22.70
|
12.71
|
9.06
|
N/A
|
8/5/2011
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
|
Class R6 before taxes
|
%
|
23.49
|
13.44
|
9.78
|
N/A
|
5/31/2013
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
|
Class W before taxes
|
%
|
23.23
|
13.25
|
9.59
|
N/A
|
6/1/2009
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell Midcap® Growth Index2
|
%
|
25.87
|
13.81
|
10.57
|
N/A
|
|
Russell Midcap® Index2
|
%
|
17.23
|
12.68
|
9.42
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Kristy Finnegan, CFA
Portfolio Manager (since 08/19)
|
Leigh Todd, CFA
Portfolio Manager (since 12/21)
|
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
|