09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:33
Class/Ticker: A/VYMQX; C/VYMRX; I/VYMSX; R/VYMVX; W/VYMYX
|
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
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
W
|
|
Management Fees
|
%
|
0.55
|
0.55
|
0.55
|
0.55
|
0.55
|
Distribution and/or Services (12b-1) Fees
|
%
|
0.25
|
0.75
|
None
|
0.50
|
None
|
Other Expenses
|
%
|
0.25
|
0.25
|
0.19
|
0.25
|
0.25
|
Total Annual Fund Operating Expenses
|
%
|
1.05
|
1.55
|
0.74
|
1.30
|
0.80
|
Waivers and Reimbursements2
|
%
|
(0.09)
|
(0.09)
|
(0.03)
|
(0.09)
|
(0.09)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
0.96
|
1.46
|
0.71
|
1.21
|
0.71
|
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
|
$
|
667
|
881
|
1,113
|
1,776
|
A
|
$
|
667
|
881
|
1,113
|
1,776
|
|
C
|
$
|
249
|
481
|
836
|
1,838
|
C
|
$
|
149
|
481
|
836
|
1,838
|
|
I
|
$
|
73
|
234
|
409
|
916
|
I
|
$
|
73
|
234
|
409
|
916
|
|
R
|
$
|
123
|
403
|
704
|
1,560
|
R
|
$
|
123
|
403
|
704
|
1,560
|
|
W
|
$
|
73
|
246
|
435
|
981
|
W
|
$
|
73
|
246
|
435
|
981
|
Best quarter:
|
4th Quarter 2020
|
23.27%
|
Worst quarter:
|
1st Quarter 2020
|
-31.72%
|
Year-to-date total return:
|
June 30, 2024
|
6.09%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
10.38
|
10.38
|
6.52
|
N/A
|
2/3/1998
|
After tax on distributions
|
%
|
10.17
|
9.08
|
4.56
|
N/A
|
|
After tax on distributions with sale
|
%
|
6.28
|
8.04
|
4.64
|
N/A
|
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P MidCap 400® Index2
|
%
|
16.44
|
12.62
|
9.27
|
N/A
|
|
Class C before taxes
|
%
|
15.48
|
11.15
|
6.73
|
N/A
|
6/30/1998
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P MidCap 400® Index2
|
%
|
16.44
|
12.62
|
9.27
|
N/A
|
|
Class I before taxes
|
%
|
17.36
|
11.97
|
7.43
|
N/A
|
2/3/1998
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P MidCap 400® Index2
|
%
|
16.44
|
12.62
|
9.27
|
N/A
|
|
Class R before taxes
|
%
|
16.83
|
11.42
|
6.90
|
N/A
|
10/24/2003
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P MidCap 400® Index2
|
%
|
16.44
|
12.62
|
9.27
|
N/A
|
|
Class W before taxes
|
%
|
17.34
|
11.97
|
7.39
|
N/A
|
8/5/2011
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
S&P MidCap 400® Index2
|
%
|
16.44
|
12.62
|
9.27
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Vincent Costa, CFA
Portfolio Manager (since 05/15)
|
Steve Wetter
Portfolio Manager (since 05/16)
|
Kai Yee Wong
Portfolio Manager (since 05/16)
|
Class
|
A, C
|
I
|
R
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
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
|