09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:29
Class/Ticker: A/VYGJX; C/VYGKX; I/VYGLX; R6/VYGNX; W/VYGPX
|
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
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R6
|
W
|
|
Management Fees
|
%
|
0.75
|
0.75
|
0.75
|
0.75
|
0.75
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
None
|
None
|
Other Expenses
|
%
|
0.19
|
0.19
|
0.18
|
0.11
|
0.19
|
Total Annual Fund Operating Expenses3
|
%
|
1.19
|
1.94
|
0.93
|
0.86
|
0.94
|
Waivers and Reimbursements
|
%
|
(0.09)
|
(0.09)
|
(0.08)
|
(0.01)
|
(0.09)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
1.10
|
1.85
|
0.85
|
0.85
|
0.85
|
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
|
$
|
681
|
914
|
1,175
|
1,920
|
A
|
$
|
681
|
914
|
1,175
|
1,920
|
|
C
|
$
|
288
|
591
|
1,030
|
2,249
|
C
|
$
|
188
|
591
|
1,030
|
2,249
|
|
I
|
$
|
87
|
280
|
499
|
1,128
|
I
|
$
|
87
|
280
|
499
|
1,128
|
|
R6
|
$
|
87
|
272
|
475
|
1,059
|
R6
|
$
|
87
|
272
|
475
|
1,059
|
|
W
|
$
|
87
|
281
|
502
|
1,138
|
W
|
$
|
87
|
281
|
502
|
1,138
|
Best quarter:
|
2nd Quarter 2020
|
16.06%
|
Worst quarter:
|
1st Quarter 2020
|
-19.27%
|
Year-to-date total return:
|
June 30, 2024
|
5.54%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
8.31
|
5.11
|
3.87
|
N/A
|
1/20/1997
|
After tax on distributions
|
%
|
7.54
|
3.58
|
2.69
|
N/A
|
|
After tax on distributions with sale
|
%
|
5.28
|
3.66
|
2.74
|
N/A
|
|
Bloomberg Global Aggregate Index1,3
|
%
|
5.72
|
-0.32
|
0.38
|
N/A
|
|
MSCI ACWI2,4
|
%
|
22.20
|
11.72
|
7.93
|
N/A
|
|
MSCI World IndexSM 1,4
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
S&P Target Risk Growth Index4
|
%
|
15.38
|
7.73
|
5.96
|
N/A
|
|
Class C before taxes
|
%
|
13.06
|
5.56
|
3.87
|
N/A
|
6/30/1998
|
Bloomberg Global Aggregate Index1,3
|
%
|
5.72
|
-0.32
|
0.38
|
N/A
|
|
MSCI ACWI2,4
|
%
|
22.20
|
11.72
|
7.93
|
N/A
|
|
MSCI World IndexSM 1,4
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
S&P Target Risk Growth Index4
|
%
|
15.38
|
7.73
|
5.96
|
N/A
|
|
Class I before taxes
|
%
|
15.28
|
6.63
|
4.75
|
N/A
|
1/4/1995
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Bloomberg Global Aggregate Index1,3
|
%
|
5.72
|
-0.32
|
0.38
|
N/A
|
|
MSCI ACWI2,4
|
%
|
22.20
|
11.72
|
7.93
|
N/A
|
|
MSCI World IndexSM 1,4
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
S&P Target Risk Growth Index4
|
%
|
15.38
|
7.73
|
5.96
|
N/A
|
|
Class R6 before taxes
|
%
|
15.25
|
6.71
|
4.66
|
N/A
|
9/29/2017
|
Bloomberg Global Aggregate Index1,3
|
%
|
5.72
|
-0.32
|
0.38
|
N/A
|
|
MSCI ACWI2,4
|
%
|
22.20
|
11.72
|
7.93
|
N/A
|
|
MSCI World IndexSM 1,4
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
S&P Target Risk Growth Index4
|
%
|
15.38
|
7.73
|
5.96
|
N/A
|
|
Class W before taxes
|
%
|
15.31
|
6.63
|
4.76
|
N/A
|
8/5/2011
|
Bloomberg Global Aggregate Index1,3
|
%
|
5.72
|
-0.32
|
0.38
|
N/A
|
|
MSCI ACWI2,4
|
%
|
22.20
|
11.72
|
7.93
|
N/A
|
|
MSCI World IndexSM 1,4
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
S&P Target Risk Growth Index4
|
%
|
15.38
|
7.73
|
5.96
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Justin Kass, CFA
Portfolio Manager (since 05/24)
|
David J. Oberto
Portfolio Manager (since 05/24)
|
Ethan Turner, CFA
Portfolio Manager (since 05/24)
|
Michael E. Yee
Portfolio Manager (since 05/24)
|
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
|