30/07/2024 | Press release | Distributed by Public on 30/07/2024 20:20
Class/Ticker: A/VYAXX; C/VYBXX; I/VYCXX; R6/VYHXX; W/VYGXX
|
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
|
None
|
None
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R6
|
W
|
|
Management Fee
|
%
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
None
|
1.00
|
None
|
None
|
None
|
Other Expenses1
|
%
|
0.22
|
0.22
|
0.13
|
0.05
|
0.22
|
Total Annual Fund Operating Expenses
|
%
|
0.57
|
1.57
|
0.48
|
0.40
|
0.57
|
Waivers and Reimbursements2
|
%
|
(0.22)
|
(0.22)
|
(0.13)
|
(0.05)
|
(0.22)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
0.35
|
1.35
|
0.35
|
0.35
|
0.35
|
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
|
$
|
36
|
160
|
296
|
693
|
A
|
$
|
36
|
160
|
296
|
693
|
|
C
|
$
|
237
|
474
|
834
|
1,849
|
C
|
$
|
137
|
474
|
834
|
1,849
|
|
I
|
$
|
36
|
141
|
256
|
591
|
I
|
$
|
36
|
141
|
256
|
591
|
|
R6
|
$
|
36
|
123
|
219
|
500
|
R6
|
$
|
36
|
123
|
219
|
500
|
|
W
|
$
|
36
|
160
|
296
|
693
|
W
|
$
|
36
|
160
|
296
|
693
|
Best quarter:
|
4th Quarter 2023
|
1.27%
|
Worst quarter:
|
1st Quarter 2022
|
0.00%
|
Year-to-date total return:
|
June 30, 2024
|
2.52%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
4.81
|
1.69
|
1.03
|
N/A
|
4/15/1994
|
Class C before taxes
|
%
|
2.77
|
1.12
|
0.78
|
N/A
|
7/29/2011
|
Class I before taxes
|
%
|
4.81
|
1.69
|
1.03
|
N/A
|
1/3/1992
|
Class W before taxes
|
%
|
4.82
|
1.69
|
1.03
|
N/A
|
7/29/2011
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Manager
|
|
David S. Yealy
Portfolio Manager (since 11/04)
|
Class
|
A, C
|
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
|