SUMMARY SECTION
|
|
1 | |
10 | |
15 | |
22 | |
28 | |
35 | |
43 | |
48 | |
55 | |
62 | |
68 | |
74 | |
82 | |
89 | |
95 | |
103 | |
110 | |
110 | |
110 | |
110 | |
111 | |
111 | |
111 | |
111 | |
111 | |
112 | |
112 | |
112 | |
112 | |
125 | |
127 | |
128 | |
128 | |
129 | |
130 | |
137 | |
137 | |
138 | |
139 | |
139 | |
141 | |
142 | |
143 | |
144 | |
147 | |
159 | |
Back Cover |
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Acquired Fund Fees and Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses1 |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
60% Bloomberg U.S. Aggregate Bond Index; 30% Russell 1000® Index; 10% MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index1 |
% |
|
|
|
|
|
Russell 1000® Index1 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
|
|
|
|
|
60% Bloomberg U.S. Aggregate Bond Index; 30% Russell 1000® Index; 10% MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index1 |
% |
|
|
|
|
|
Russell 1000® Index1 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
60% Bloomberg U.S. Aggregate Bond Index; 30% Russell 1000® Index; 10% MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index1 |
% |
|
|
|
|
|
Russell 1000® Index1 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
60% Bloomberg U.S. Aggregate Bond Index; 30% Russell 1000® Index; 10% MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index1 |
% |
|
|
|
|
|
Russell 1000® Index1 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/19) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/23) |
Brian Timberlake, Ph.D., CFA
Portfolio Manager (since 05/19) |
Leigh Todd, CFA
Portfolio Manager (since 10/22) |
Class |
|
I |
S |
S2 |
Management Fees |
% |
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
Other Expenses |
% |
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
Waivers and Reimbursements1 |
% |
|
|
|
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Manager |
|
David S. Yealy
Portfolio Manager (since 11/04) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Mohamed Basma, CFA
Portfolio Manager (since 05/23) |
Randall Parrish, CFA
Portfolio Manager (since 02/14) |
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management Fees |
% |
|
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other Expenses |
% |
|
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
|
( |
( |
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
R6 |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Russell 1000® Growth Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Russell 1000® Growth Index1 |
% |
|
|
|
|
|
Class R6 |
% |
|
|
|
|
|
Russell 1000® Growth Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Russell 1000® Growth Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Russell 1000® Growth Index1 |
% |
|
|
|
|
|
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 |
|
ADV |
I |
R6 |
S |
S2 |
Management Fees |
% |
|
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other Expenses |
% |
|
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers and Reimbursements 2 |
% |
( |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
R6 |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class R6 |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 06/13) |
James Dorment, CFA
Portfolio Manager (since 12/15) |
Gregory Wachsman, CFA
Portfolio Manager (since 05/21) |
|
Class |
|
ADV |
I |
S |
Management Fees |
% |
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
Other Expenses |
% |
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Sean Banai, CFA
Portfolio Manager (since 07/21) |
David Goodson
Portfolio Manager (since 04/17) |
Randall Parrish, CFA
Portfolio Manager (since 04/17) |
Eric Stein, CFA
Portfolio Manager (since 05/24) |
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements1 |
% |
|
|
( |
|
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Steve Wetter
Portfolio Manager (since 04/12) |
Kai Yee Wong
Portfolio Manager (since 06/13) |
Class |
|
ADV |
I |
S |
Management Fees |
% |
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
Other Expenses |
% |
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Bloomberg U.S. TIPS Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Bloomberg U.S. TIPS Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Bloomberg U.S. TIPS Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
BlackRock Financial Management, Inc. |
Portfolio Managers |
|
David Rogal
Portfolio Manager (since 12/21) |
Harrison Segall
Portfolio Manager (since 05/24) |
Sub-Sub-Adviser |
BlackRock International Limited |
Portfolio Manager |
Johan Sjogren
Portfolio Manager (since 02/24) |
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
CBRE Investment Management Listed Real Assets, LLC |
Portfolio Managers |
|
Christopher S. Reich, CFA
Portfolio Manager (since 01/20) |
Joseph P. Smith, CFA
Portfolio Manager (since 02/07) |
Kenneth S. Weinberg, CFA
Portfolio Manager (since 01/22) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
MSCI U.S. REIT® Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
MSCI U.S. REIT® Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
MSCI U.S. REIT® Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
MSCI U.S. REIT® Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
CBRE Investment Management Listed Real Assets, LLC |
Portfolio Managers |
|
Jonathan D. Miniman, CFA
Portfolio Manager (since 01/20) |
Joseph P. Smith, CFA
Portfolio Manager (since 05/09) |
Kenneth S. Weinberg, CFA
Portfolio Manager (since 01/20) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Invesco Advisers, Inc. |
Portfolio Managers |
|
Brian Jurkash
Co-Lead Portfolio Manager (since 04/15) |
Sergio Marcheli
Portfolio Manager (since 04/03) |
Matthew Titus, CFA
Co-Lead Portfolio Manager (since 01/16) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
MSCI Emerging Markets IndexSM1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
MSCI Emerging Markets IndexSM1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
MSCI Emerging Markets IndexSM1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
MSCI Emerging Markets IndexSM1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
|
J.P. Morgan Investment Management Inc. |
Portfolio Managers |
|
Leon Eidelman, CFA
Portfolio Manager (since 04/13) |
Austin Forey
Portfolio Manager (since 04/05) |
Amit Mehta, CFA
Portfolio Manager (since 04/13) |
|
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management Fees |
% |
|
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other Expenses |
% |
|
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
R6 |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Russell 2000® Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Russell 2000® Index1 |
% |
|
|
|
|
|
Class R6 |
% |
|
|
|
|
|
Russell 2000® Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Russell 2000® Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Russell 2000® Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
|
J.P. Morgan Investment Management Inc. |
Portfolio Managers |
|
Wonseok Choi, Ph.D.
Portfolio Manager (since 11/19) |
Akash Gupta, CFA
Portfolio Manager (since 11/19) |
Phillip D. Hart, CFA
Portfolio Manager (since 11/11) |
Robert Ippolito, CFA
Portfolio Manager (since 05/23) |
Daniel J. Percella, CFA
Portfolio Manager (since 05/14) |
Don San Jose, CFA
Portfolio Manager (since 11/11) |
Class |
|
ADV |
R6 |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
R6 |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
MSCI World IndexSM1 |
% |
|
|
|
|
|
Class R6 |
% |
|
|
|
|
|
MSCI World IndexSM1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
MSCI World IndexSM1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
MSCI World IndexSM1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Morgan Stanley Investment Management Inc. |
Sub-Sub-Adviser |
Morgan Stanley Investment Management Limited |
Portfolio Managers |
|
Vladimir A. Demine
Portfolio Manager (since 05/10) |
Alex Gabriele
Portfolio Manager (since 09/17) |
William D. Lock
Portfolio Manager (since 06/09) |
Bruno Paulson
Portfolio Manager (since 05/10) |
Richard Perrott
Portfolio Manager (since 09/17) |
Nic Sochovsky
Portfolio Manager (since 05/16) |
Marcus Watson
Portfolio Manager (since 01/13) |
|
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management Fees |
% |
|
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other Expenses |
% |
|
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
R6 |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
60% S&P 500® Index; 40% Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
60% S&P 500® Index; 40% Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
Class R6 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
60% S&P 500® Index; 40% Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
60% S&P 500® Index; 40% Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
60% S&P 500® Index; 40% Bloomberg U.S. Government/Credit Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
T. Rowe Price Associates, Inc. |
Sub-Sub-Adviser |
T. Rowe Price Investment Management, Inc. |
Portfolio Manager |
|
David R. Giroux, CFA
Portfolio Manager (since 07/06) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements1 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
Russell 1000® Value Index1 |
% |
|
|
|
|
|
S&P 500® Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
T. Rowe Price Associates, Inc. |
Portfolio Manager |
|
John Linehan, CFA
Portfolio Manager (since 11/15) |
|
Portfolio |
Diversified |
Non-Diversified |
Voya Balanced Income Portfolio |
X |
|
Voya Government Liquid Assets Portfolio |
X |
|
Voya High Yield Portfolio |
X |
|
Voya Large Cap Growth Portfolio |
|
X |
Voya Large Cap Value Portfolio |
X |
|
Voya Limited Maturity Bond Portfolio |
X |
|
Voya U.S. Stock Index Portfolio1
|
X |
|
VY® BlackRock Inflation Protected Bond Portfolio |
X |
|
Portfolio |
Diversified |
Non-Diversified |
VY® CBRE Global Real Estate Portfolio |
X |
|
VY® CBRE Real Estate Portfolio |
X |
|
VY® Invesco Growth and Income Portfolio |
X |
|
VY® JPMorgan Emerging Markets Equity Portfolio |
X |
|
VY® JPMorgan Small Cap Core Equity Portfolio |
X |
|
VY® Morgan Stanley Global Franchise Portfolio |
|
X |
VY® T. Rowe Price Capital Appreciation Portfolio |
X |
|
VY® T. Rowe Price Equity Income Portfolio |
X |
|
|
Management Fees |
Voya Balanced Income Portfolio |
0.55% |
Voya Government Liquid Assets Portfolio |
0.28% |
Voya High Yield Portfolio |
0.49% |
Voya Large Cap Growth Portfolio |
0.65% |
Voya Large Cap Value Portfolio |
0.75% |
Voya Limited Maturity Bond Portfolio |
0.28% |
Voya U.S. Stock Index Portfolio |
0.26% |
VY® BlackRock Inflation Protected Bond Portfolio |
0.54% |
VY® CBRE Global Real Estate Portfolio |
0.90% |
VY® CBRE Real Estate Portfolio |
0.85% |
VY® Invesco Growth and Income Portfolio |
0.64% |
VY® JPMorgan Emerging Markets Equity Portfolio |
1.25% |
VY® JPMorgan Small Cap Core Equity Portfolio |
0.87% |
VY® Morgan Stanley Global Franchise Portfolio |
0.98% |
VY® T. Rowe Price Capital Appreciation Portfolio |
0.64% |
VY® T. Rowe Price Equity Income Portfolio |
0.64% |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Sean Banai, CFA |
Voya IM |
Voya Limited Maturity Bond Portfolio |
Mr. Banai, Portfolio Manager and head of portfolio
management for the fixed-income platform, joined
Voya IM in 1999. Previously, he was a senior
portfolio manager and head of quantitative research
for proprietary fixed-income. Prior to that, Mr. Banai
was a partner in a private sector company. |
Mohamed Basma, CFA |
Voya IM |
Voya High Yield Portfolio |
Mr. Basma, Portfolio Manager, Managing Director,
and head of leveraged credit at Voya IM also chairs
the leveraged credit investment committee.
Previously at Voya IM, he served as head of senior
loans and global CLOs for leveraged credit where he
was responsible for all aspects of the team's senior
loan and global CLO business and the team's CLO
investing strategies. Prior to that, Mr. Basma was a
senior auditor and consultant in the audit and
business advisory group with Arthur Andersen, LLP
where he was responsible for executing corporate
audits and financial consulting engagements. |
Wonseok Choi, Ph.D. |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Dr. Choi, Managing Director, is a portfolio manager
and the head of quantitative research for the U.S.
Structured Equity Group. An employee since 2006,
he is responsible for conducting quantitative
research on proprietary models utilized in portfolio
management. Prior to joining JPMorgan, Dr. Choi
worked as a research manager at Arrowstreet
Capital, L.P., where he was involved in developing
and enhancing the firm’s forecasting, risk, and
transaction-cost models. |
Vincent Costa, CFA |
Voya IM |
Voya Balanced Income Portfolio
Voya Large Cap Value Portfolio |
Mr. Costa, Portfolio Manager, also serves as head of
the global equities team and as portfolio manager
for the active quantitative strategies and the U.S.
large cap value portfolios. Mr. Costa joined Voya IM
in 2006 as head of portfolio management for
quantitative equity. Prior to that, Mr. Costa managed
quantitative equity investments at both Merrill Lynch
Investment Management and Bankers Trust
Company. |
Vladimir A. Demine |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Demine, Executive Director, has been associated
with MSIM Limited in an investment capacity since
2009. |
James Dorment, CFA |
Voya IM |
Voya Large Cap Value Portfolio |
Mr. Dorment, Portfolio Manager, serves on Voya IM’s
global equity team for the large-cap value
strategies. Mr. Dorment joined Voya IM as an analyst
covering the consumer sectors in 2008. |
Leon Eidelman, CFA |
JPMorgan |
VY® JPMorgan Emerging Markets
Equity Portfolio |
Mr. Eidelman, Portfolio Manager and Managing
Director, has been with JPMorgan since 2002 and is
responsible for global emerging markets portfolios. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Kristy Finnegan, CFA |
Voya IM |
Voya Large Cap Growth Portfolio |
Ms. Finnegan, Portfolio Manager of Voya IM’s large
cap growth and mid cap growth strategies, joined
Voya IM in 2001. Previously, she served as a
portfolio manager and analyst for Voya IM’s large
cap value strategies. Prior to that, Ms. Finnegan was
an investment banking analyst at SunTrust Equitable
Securities where she focused on deals primarily in
the education and health care sectors. |
Austin Forey |
JPMorgan |
VY® JPMorgan Emerging Markets
Equity Portfolio |
Mr. Forey, Portfolio Manager and Managing Director,
has been at JPMorgan (or one of its predecessors)
since 1988 and is responsible for global emerging
markets portfolios, a role he has fulfilled since
1994. |
Alex Gabriele |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Gabriele, Managing Director, has been
associated with MSIM Limited in an investment
capacity since 2012. |
David R. Giroux, CFA |
T. Rowe Price
IM |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Mr. Giroux, Vice President, joined T. Rowe Price in
1998 and jointed T. Rowe Price IM in March 2022
and has served as portfolio manager and chairman
of the T. Rowe Price Capital Appreciation Fund since
2006. He is the chief investment officer for U.S.
Equity Multi-Discipline and is a portfolio manager in
the U.S. Equity Division and co-chair of the Asset
Allocation Committee. |
David Goodson |
Voya IM |
Voya Limited Maturity Bond Portfolio |
Mr. Goodson, Senior Portfolio Manager for
mortgage-backed securities and asset-backed
securities strategies, is head of securitized
fixed-income at Voya IM. Prior to joining Voya IM in
2002, he was a principal at an independent
investment bank focused on asset-backed
commercial paper transactions. Mr. Goodson began
his career as a vice-president in Wachovia
Securities’ asset-backed finance group, marketing
and executing securitizations for the bank’s
corporate clients. |
Akash Gupta, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Mr. Gupta, Executive Director, is a portfolio manager
and research analyst within the U.S. Structured
Equity Small and Mid Cap Team, of which he has
been a member since 2008. An employee since
2004, Mr. Gupta previously spent over three years in
the sell-side Equity Research Group, focusing on the
electronics manufacturing supply chain sector. |
Phillip D. Hart, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Mr. Hart, Managing Director, is a portfolio manager
and the head of the U.S. Structured Equity Small
and Mid Cap Team. An employee since 2003, his
responsibilities include managing all of the
Structured Equity Small and Mid Cap strategies.
Previously, he worked on quantitative research and
the daily implementation and maintenance of
portfolios for the group. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Robert Ippolito, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Mr. Ippolito, Executive Director, is a portfolio
manager in the U.S. Structured Equity Small and
Mid-Cap Group. An employee since 2009, Mr.
Ippolito was previously an investment analyst at
Fifth Street Management LLC. |
Brian Jurkash |
Invesco |
VY® Invesco Growth and Income
Portfolio |
Mr. Jurkash, Co-Lead Portfolio Manager, has been
associated with Invesco and/or its affiliates since
2000. |
John Linehan, CFA |
T. Rowe Price |
VY® T. Rowe Price Equity Income
Portfolio |
Mr. Linehan, Vice President, joined T. Rowe Price in
1998 and serves as chief investment officer of U.S.
Equity and portfolio manager and chairman of the T.
Rowe Price Equity Income Fund. He is a member of
the firm’s U.S. Equity Steering, Equity Brokerage and
Trading Control, and Counterparty Risk Committees. |
William D. Lock |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Lock, Managing Director, has been associated
with MSIM Limited in an investment capacity since
1994. |
Sergio Marcheli |
Invesco |
VY® Invesco Growth and Income
Portfolio |
Mr. Marcheli, Portfolio Manager, joined Invesco in
2010. Prior to that, he was with Van Kampen Asset
Management since 2002. |
Amit Mehta, CFA |
JPMorgan |
VY® JPMorgan Emerging Markets
Equity Portfolio |
Mr. Mehta, Portfolio Manager and Managing
Director, has been with JPMorgan since 2011. Prior
to joining JPMorgan, he worked at Prusik Investment
Management (2009-2011) and Atlantis Investment
Management (2007-2009) where he was an Asian
equities analyst and portfolio manager. Prior to that,
Mr. Mehta was a global emerging markets analyst at
Aviva Investors (2004-2007). |
Jonathan D. Miniman, CFA |
CBRE |
VY® CBRE Real Estate Portfolio |
Mr. Miniman, Portfolio Manager, joined CBRE in
2002. |
Randall Parrish, CFA |
Voya IM |
Voya High Yield Portfolio
Voya Limited Maturity Bond Portfolio |
Mr. Parrish, Senior Portfolio Manager, serves as head
of U.S. high-yield at Voya IM. Before being named a
portfolio manager in 2007, he served as a
high-yield analyst focused on the media and
retail/consumer sectors. Prior to that, Mr. Parrish
was a corporate banker in leveraged finance with
Sun Trust Bank and predecessors to Bank of
America. |
Bruno Paulson |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Paulson, Managing Director, has been
associated with MSIM Limited in an investment
capacity since 2009. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Daniel J. Percella, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Mr. Percella, Managing Director, is a research
analyst and portfolio manager within the U.S. Equity
Group. An employee since 2008, he is a research
analyst and co-portfolio manager for the J.P. Morgan
Small Cap Active Core, U.S. Smaller Companies, and
SMID Cap Core Strategies. Mr. Percella is also
co-portfolio manager for the Equity Focus Strategy.
Prior to joining JPMorgan, Mr. Percella was a
member of Institutional Investor-ranked equity
research teams covering the transportation sector at
Bear Stearns, Bank of America, and Citigroup. |
Richard Perrott |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Perrott, Executive Director, has been associated
with MSIM Limited in an investment capacity since
2015. |
Christopher S. Reich, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio |
Mr. Reich, Global Portfolio Manager and Head of
Quantitative Investment Research, joined CBRE in
1999. |
Barbara Reinhard, CFA |
Voya IM |
Voya Balanced Income Portfolio |
Ms. Reinhard, Portfolio Manager, joined Voya IM in
2016 and is the head of asset allocation for
Multi-Asset Strategies and Solutions (“MASS”). She
is responsible for strategic and tactical asset
allocation decisions for the MASS team’s
multi-asset strategies. Prior to joining Voya IM, Ms.
Reinhard was the chief investment officer for Credit
Suisse Private Bank in the Americas (2011-2016)
where she managed discretionary multi-asset
portfolios, was a member of the global asset
allocation committee, and the pension investment
committee. Prior to that, she spent 20 years at
Morgan Stanley. |
David Rogal |
BlackRock
Financial
Management |
VY® BlackRock Inflation Protected
Bond Portfolio |
Mr. Rogal, Managing Director, is member of the
Multi-Sector Mutual Fund team within the Global
Fixed Income team at BlackRock Financial
Management. Previously, he was a member of
BlackRock Financial Management's Multi Asset
Strategies group, where he developed quantitative
models and advised insurance companies, pension
funds, and banks on asset-allocation and
asset-liability management. Mr. Rogal began his
career at BlackRock Financial Management in 2006
as an analyst in the Financial Institutions Group. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Don San Jose, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core
Equity Portfolio |
Mr. San Jose, Managing Director, Chief Investment
Officer of the U.S. Value Team, and a portfolio
manager within the U.S. Equity Group, joined
JPMorgan in 2000. He is responsible for managing
the J.P. Morgan Small Cap Active Core, U.S. Smaller
Companies, and SMID Cap Core Strategies.
Previously, Mr. San Jose was an analyst in the
JPMorgan Securities’ equity research department
covering capital goods companies. Prior to that, he
was an equity research associate at ING Baring
Furman Selz. |
Harrison Segall |
BlackRock
Financial
Management |
VY® BlackRock Inflation Protected
Bond Portfolio |
Mr. Segall, Director, is a portfolio manager on the
Global Inflation Linked portfolios within BlackRock's
Global Fixed Income group. He is responsible for
alpha strategies, portfolio construction, and asset
allocation for the Global Inflation Linked portfolios.
Prior to joining the Portfolio Management Group in
2011, Mr. Segall was a member of BlackRock
Solution's Portfolio Analytics Group, where he began
his career as an analyst in 2008. |
Johan Sjogren |
BlackRock
International |
VY® BlackRock Inflation Protected
Bond Portfolio |
Mr. Sjogren, Managing Director, senior Portfolio
Manager for the Fundamental European Fixed
Income Team within BlackRock Fundamental Fixed
Income and lead manager on the European Fixed
Income Strategies Fund, joined BlackRock in 2010,
Prior to joining BlackRock, he began his career as
an analyst at Bank of America Merrill Lynch in
2008. |
Joseph P. Smith, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio
VY® CBRE Real Estate Portfolio |
Mr. Smith, President and Chief Investment Officer –
Listed Real Assets, joined CBRE in 1997. |
Nic Sochovsky |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Sochovsky, Managing Director, has been
associated with MSIM Limited in an investment
capacity since 2015. |
Eric Stein, CFA |
Voya IM |
Voya Limited Maturity Bond Portfolio |
Mr. Stein, Head of Investments and Chief Investment
Officer of fixed income at Voya IM, leads teams of
investment professionals across fixed income,
multi-asset strategies and solutions, income and
growth and equities. He is directly responsible for
portfolio management and oversight of the fixed
income platform and serves as the chair of the
Fixed Income Asset Allocation Committee, a group
that formulates the fixed income platform’s strategic
investment themes that informs strategy and risk
budgeting across public fixed income portfolios.
Prior to joining Voya IM, Mr. Stein was chief
investment officer for fixed income at Eaton Vance
and Morgan Stanley Investment Management. Prior
to that, he worked on the Markets Desk at the
Federal Reserve Bank of New York. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Brian Timberlake, Ph.D.,
CFA |
Voya IM |
Voya Balanced Income Portfolio |
Dr. Timberlake, Portfolio Manager and Head of Fixed
Income Research, joined Voya IM in 2003.
Previously at Voya IM, he was Head of Quantitative
Research and before that, a Senior Quantitative
Analyst. |
Matthew Titus, CFA |
Invesco |
VY® Invesco Growth and Income
Portfolio |
Mr. Titus, Co-Lead Portfolio Manager, joined Invesco
in 2016. Prior to that, he was with American Century
Investments (2004-2016). |
Leigh Todd, CFA |
Voya IM |
Voya Balanced Income Portfolio
Voya Large Cap Growth Portfolio |
Ms. Todd, Portfolio Manager of Voya IM's large cap
growth and mid cap growth strategies, joined Voya
IM in 2021. Prior to that, she served as a portfolio
manager and senior research analyst at Mellon and
was a portfolio manager at State Street Global
Advisors. |
Gregory Wachsman, CFA |
Voya IM |
Voya Large Cap Value Portfolio |
Mr. Wachsman, Portfolio Manager and equity
analyst, joined Voya IM in 2017 and serves on Voya
IM's value team where he covers the financials
sector. Prior to joining Voya IM, he was an equity
analyst covering U.S. banks, brokers, specialty
finance, and exchanges at Lord Abbett & Co.
(2010-2017). |
Marcus Watson |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
Mr. Watson, Managing Director, has been associated
with MSIM Limited in an investment capacity since
2008. |
Kenneth S. Weinberg, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio
VY® CBRE Real Estate Portfolio |
Mr. Weinberg, Global Portfolio Manager, joined CBRE
in 2004. |
Steve Wetter |
Voya IM |
Voya U.S. Stock Index Portfolio |
Mr. Wetter, Portfolio Manager, joined Voya IM in
2012 and is responsible for portfolio management
of the index, active quantitative, and smart beta
strategies. Prior to that, he was a portfolio manager
and trader at Mellon Asset Management
(2007-2009) and Northern Trust (2003-2007). |
Kai Yee Wong |
Voya IM |
Voya U.S. Stock Index Portfolio |
Ms. Wong, Portfolio Manager, joined Voya IM in 2012
and is responsible for the portfolio management of
the index, active quantitative, and smart beta
strategies. Prior to that, she worked as a senior
equity portfolio manager at Northern Trust
(2003-2009) where she was responsible for
managing various global indices, including
developed, emerging, real estate, Topix, and socially
responsible benchmarks. |
David S. Yealy |
Voya IM |
Voya Government Liquid Assets
Portfolio |
Mr. Yealy, Portfolio Manager, joined Voya IM in 2004.
Prior to that, he was a managing director with Trusco
Capital Management (1991-2004) where he
managed over $9 billion of assets and was
instrumental in the development and marketing of
that firm’s cash management business. |
Portfolio |
Class ADV |
Class S |
Class S2 |
Voya Balanced Income Portfolio |
0.60% |
0.25% |
0.40% |
Voya Government Liquid Assets Portfolio |
N/A |
0.25% |
0.40% |
Voya High Yield Portfolio |
0.60% |
0.25% |
0.40% |
Voya Large Cap Growth Portfolio |
0.60% |
0.25% |
0.40% |
Voya Large Cap Value Portfolio |
0.60% |
0.25% |
0.40% |
Voya Limited Maturity Bond Portfolio |
0.60% |
0.25% |
N/A |
Voya U.S. Stock Index Portfolio |
0.53% |
0.25% |
0.40% |
VY® BlackRock Inflation Protected Bond Portfolio |
0.60% |
0.25% |
N/A |
VY® CBRE Global Real Estate Portfolio |
0.60% |
0.25% |
0.40% |
VY® CBRE Real Estate Portfolio |
0.60% |
0.25% |
0.40% |
VY® Invesco Growth and Income Portfolio |
0.60% |
0.25% |
0.40% |
VY® JPMorgan Emerging Markets Equity Portfolio |
0.60% |
0.25% |
0.40% |
VY® JPMorgan Small Cap Core Equity Portfolio |
0.60% |
0.25% |
0.40% |
VY® Morgan Stanley Global Franchise Portfolio |
0.60% |
0.25% |
0.40% |
VY® T. Rowe Price Capital Appreciation Portfolio |
0.60% |
0.25% |
0.40% |
VY® T. Rowe Price Equity Income Portfolio |
0.60% |
0.25% |
0.40% |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Balanced Income Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
7.93 |
0.24• |
0.62 |
0.86 |
0.21 |
— |
— |
0.21 |
— |
8.58 |
11.02 |
1.24 |
1.20 |
1.20 |
2.95 |
46,186 |
142 |
12-31-22 |
10.39 |
0.19•
|
(1.67) |
(1.48) |
0.18 |
0.80 |
— |
0.98 |
— |
7.93 |
(14.30) |
1.24 |
1.20 |
1.20 |
2.13 |
48,684 |
104 |
12-31-21 |
9.77 |
0.17•
|
0.67 |
0.84 |
0.22 |
— |
— |
0.22 |
— |
10.39 |
8.65 |
1.22 |
1.20 |
1.20 |
1.69 |
65,611 |
133 |
12-31-20 |
10.65 |
0.21•
|
(0.01) |
0.20 |
0.36 |
0.72 |
— |
1.08 |
— |
9.77 |
2.80 |
1.22 |
1.20 |
1.20 |
2.20 |
66,515 |
69 |
12-31-19 |
10.05 |
0.30 |
1.47 |
1.77 |
0.50 |
0.67 |
— |
1.17 |
— |
10.65 |
17.93 |
1.26 |
1.22 |
1.22 |
2.79 |
78,155 |
231 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.43 |
0.31• |
0.66 |
0.97 |
0.27 |
— |
— |
0.27 |
— |
9.13 |
11.68 |
0.64 |
0.60 |
0.60 |
3.56 |
6,009 |
142 |
12-31-22 |
10.99 |
0.26•
|
(1.77) |
(1.51) |
0.25 |
0.80 |
— |
1.05 |
— |
8.43 |
(13.78) |
0.64 |
0.60 |
0.60 |
2.73 |
6,024 |
104 |
12-31-21 |
10.31 |
0.25•
|
0.71 |
0.96 |
0.28 |
— |
— |
0.28 |
— |
10.99 |
9.42 |
0.62 |
0.60 |
0.60 |
2.29 |
7,878 |
133 |
12-31-20 |
11.19 |
0.29•
|
(0.03) |
0.26 |
0.42 |
0.72 |
— |
1.14 |
— |
10.31 |
3.33 |
0.62 |
0.60 |
0.60 |
2.79 |
7,943 |
69 |
12-31-19 |
10.50 |
0.38•
|
1.55 |
1.93 |
0.57 |
0.67 |
— |
1.24 |
— |
11.19 |
18.73 |
0.66 |
0.62 |
0.62 |
3.38 |
8,836 |
231 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.38 |
0.29• |
0.66 |
0.95 |
0.25 |
— |
— |
0.25 |
— |
9.08 |
11.42 |
0.89 |
0.85 |
0.85 |
3.30 |
173,258 |
142 |
12-31-22 |
10.92 |
0.23•
|
(1.75) |
(1.52) |
0.22 |
0.80 |
— |
1.02 |
— |
8.38 |
(13.97) |
0.89 |
0.85 |
0.85 |
2.47 |
184,513 |
104 |
12-31-21 |
10.25 |
0.22•
|
0.70 |
0.92 |
0.25 |
— |
— |
0.25 |
— |
10.92 |
9.09 |
0.87 |
0.85 |
0.85 |
2.04 |
256,146 |
133 |
12-31-20 |
11.13 |
0.26•
|
(0.03) |
0.23 |
0.39 |
0.72 |
— |
1.11 |
— |
10.25 |
3.03 |
0.87 |
0.85 |
0.85 |
2.55 |
266,536 |
69 |
12-31-19 |
10.45 |
0.36•
|
1.52 |
1.88 |
0.53 |
0.67 |
— |
1.20 |
— |
11.13 |
18.40 |
0.91 |
0.87 |
0.87 |
3.18 |
295,942 |
231 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.36 |
0.27• |
0.66 |
0.93 |
0.23 |
— |
— |
0.23 |
— |
9.06 |
11.20 |
1.04 |
1.00 |
1.00 |
3.15 |
2,418 |
142 |
12-31-22 |
10.89 |
0.22•
|
(1.75) |
(1.53) |
0.20 |
0.80 |
— |
1.00 |
— |
8.36 |
(14.14) |
1.04 |
1.00 |
1.00 |
2.32 |
2,698 |
104 |
12-31-21 |
10.22 |
0.20•
|
0.70 |
0.90 |
0.23 |
— |
— |
0.23 |
— |
10.89 |
8.88 |
1.02 |
1.00 |
1.00 |
1.89 |
4,112 |
133 |
12-31-20 |
11.10 |
0.27 |
(0.04) |
0.23 |
0.39 |
0.72 |
— |
1.11 |
— |
10.22 |
3.02 |
1.02 |
1.00 |
1.00 |
2.40 |
5,189 |
69 |
12-31-19 |
10.43 |
0.32 |
1.54 |
1.86 |
0.52 |
0.67 |
— |
1.19 |
— |
11.10 |
18.15 |
1.06 |
1.02 |
1.02 |
2.97 |
5,679 |
231 |
Voya Government Liquid Assets Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
1.00 |
0.05• |
0.00* |
0.05 |
0.05 |
— |
— |
0.05 |
— |
1.00 |
4.93 |
0.28 |
0.28 |
0.28 |
4.82 |
75,141 |
— |
12-31-22 |
1.00 |
0.02•
|
0.00* |
0.02 |
0.02 |
— |
— |
0.02 |
— |
1.00 |
1.51 |
0.28 |
0.24 |
0.24 |
1.65 |
77,571 |
— |
12-31-21 |
1.00 |
—•
|
0.00* |
0.00 |
— |
0.00* |
— |
0.00* |
— |
1.00 |
0.03 |
0.28 |
0.05 |
0.05 |
0.00 |
50,337 |
— |
12-31-20 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.30 |
0.28 |
0.17 |
0.17 |
0.23 |
64,002 |
— |
12-31-19 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
2.01 |
0.29 |
0.29 |
0.29 |
1.93 |
52,515 |
— |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
1.00 |
0.05• |
0.00* |
0.05 |
0.05 |
— |
— |
0.05 |
— |
1.00 |
4.68 |
0.53 |
0.53 |
0.53 |
4.56 |
280,488 |
— |
12-31-22 |
1.00 |
0.01•
|
0.00* |
0.01 |
0.01 |
— |
— |
0.01 |
— |
1.00 |
1.34 |
0.53 |
0.40 |
0.40 |
1.34 |
322,096 |
— |
12-31-21 |
1.00 |
—•
|
0.00* |
0.00 |
— |
0.00* |
— |
0.00* |
— |
1.00 |
0.03 |
0.53 |
0.05 |
0.05 |
0.00 |
320,548 |
— |
12-31-20 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.24 |
0.53 |
0.21 |
0.21 |
0.17 |
375,267 |
— |
12-31-19 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
1.75 |
0.54 |
0.54 |
0.54 |
1.68 |
314,786 |
— |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
1.00 |
0.04• |
0.00* |
0.04 |
0.04 |
— |
— |
0.04 |
— |
1.00 |
4.52 |
0.68 |
0.68 |
0.68 |
4.44 |
698,867 |
— |
12-31-22 |
1.00 |
0.01•
|
0.00* |
0.01 |
0.01 |
— |
— |
0.01 |
— |
1.00 |
1.24 |
0.68 |
0.52 |
0.52 |
1.37 |
609,604 |
— |
12-31-21 |
1.00 |
—•
|
0.00* |
0.00 |
— |
0.00* |
— |
0.00* |
— |
1.00 |
0.03 |
0.68 |
0.05 |
0.05 |
0.00 |
437,744 |
— |
12-31-20 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.21 |
0.68 |
0.23 |
0.23 |
0.13 |
527,457 |
— |
12-31-19 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
1.60 |
0.69 |
0.69 |
0.69 |
1.52 |
359,294 |
— |
Voya High Yield Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.23 |
0.50• |
0.43 |
0.93 |
0.51 |
— |
— |
0.51 |
— |
8.65 |
11.63 |
1.09 |
1.08 |
1.08 |
5.91 |
61,268 |
47 |
12-31-22 |
9.94 |
0.46•
|
(1.72) |
(1.26) |
0.45 |
— |
— |
0.45 |
— |
8.23 |
(12.83) |
1.10 |
1.08 |
1.08 |
5.22 |
61,172 |
21 |
12-31-21 |
9.96 |
0.45•
|
0.01 |
0.46 |
0.46 |
— |
0.02 |
0.48 |
— |
9.94 |
4.65 |
1.10 |
1.08 |
1.08 |
4.52 |
79,216 |
63 |
12-31-20 |
9.94 |
0.46•
|
0.03 |
0.49 |
0.46 |
— |
0.01 |
0.47 |
— |
9.96 |
5.26 |
1.10 |
1.08 |
1.08 |
4.80 |
80,017 |
90 |
12-31-19 |
9.09 |
0.50 |
0.83 |
1.33 |
0.48 |
— |
— |
0.48 |
— |
9.94 |
14.82 |
1.10 |
1.08 |
1.08 |
5.20 |
87,540 |
59 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.24 |
0.55• |
0.43 |
0.98 |
0.56 |
— |
— |
0.56 |
— |
8.66 |
12.28 |
0.49 |
0.48 |
0.48 |
6.51 |
165,274 |
47 |
12-31-22 |
9.95 |
0.51•
|
(1.72) |
(1.21) |
0.50 |
— |
— |
0.50 |
— |
8.24 |
(12.28) |
0.50 |
0.48 |
0.48 |
5.83 |
152,175 |
21 |
12-31-21 |
9.97 |
0.51•
|
0.01 |
0.52 |
0.52 |
— |
0.02 |
0.54 |
— |
9.95 |
5.28 |
0.50 |
0.48 |
0.48 |
5.12 |
189,224 |
63 |
12-31-20 |
9.94 |
0.51•
|
0.05 |
0.56 |
0.52 |
— |
0.01 |
0.53 |
— |
9.97 |
6.00 |
0.50 |
0.48 |
0.48 |
5.40 |
191,358 |
90 |
12-31-19 |
9.10 |
0.57•
|
0.81 |
1.38 |
0.54 |
— |
— |
0.54 |
— |
9.94 |
15.37 |
0.50 |
0.48 |
0.48 |
5.84 |
189,247 |
59 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.23 |
0.52• |
0.44 |
0.96 |
0.54 |
— |
— |
0.54 |
— |
8.65 |
12.01 |
0.74 |
0.73 |
0.73 |
6.26 |
174,158 |
47 |
12-31-22 |
9.94 |
0.49•
|
(1.72) |
(1.23) |
0.48 |
— |
— |
0.48 |
— |
8.23 |
(12.52) |
0.75 |
0.73 |
0.73 |
5.56 |
179,355 |
21 |
12-31-21 |
9.96 |
0.48•
|
0.01 |
0.49 |
0.49 |
— |
0.02 |
0.51 |
— |
9.94 |
5.01 |
0.75 |
0.73 |
0.73 |
4.87 |
244,800 |
63 |
12-31-20 |
9.94 |
0.49•
|
0.04 |
0.53 |
0.50 |
— |
0.01 |
0.51 |
— |
9.96 |
5.63 |
0.75 |
0.73 |
0.73 |
5.15 |
266,537 |
90 |
12-31-19 |
9.09 |
0.54 |
0.82 |
1.36 |
0.51 |
— |
— |
0.51 |
— |
9.94 |
15.22 |
0.75 |
0.73 |
0.73 |
5.54 |
307,506 |
59 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.24 |
0.51• |
0.43 |
0.94 |
0.52 |
— |
— |
0.52 |
— |
8.66 |
11.83 |
0.89 |
0.88 |
0.88 |
6.10 |
1,267 |
47 |
12-31-22 |
9.95 |
0.48•
|
(1.72) |
(1.24) |
0.47 |
— |
— |
0.47 |
— |
8.24 |
(12.63) |
0.90 |
0.88 |
0.88 |
5.34 |
1,407 |
21 |
12-31-21 |
9.97 |
0.47•
|
0.01 |
0.48 |
0.48 |
— |
0.02 |
0.50 |
— |
9.95 |
4.86 |
0.90 |
0.88 |
0.88 |
4.72 |
2,688 |
63 |
12-31-20 |
9.95 |
0.48•
|
0.03 |
0.51 |
0.48 |
— |
0.01 |
0.49 |
— |
9.97 |
5.48 |
0.90 |
0.88 |
0.88 |
4.99 |
3,119 |
90 |
12-31-19 |
9.11 |
0.51 |
0.83 |
1.34 |
0.50 |
— |
— |
0.50 |
— |
9.95 |
14.91 |
0.90 |
0.88 |
0.88 |
5.37 |
3,012 |
59 |
Voya Large Cap Growth Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
7.69 |
(0.05)• |
2.90 |
2.85 |
— |
— |
— |
— |
— |
10.54 |
37.06 |
1.31 |
1.27 |
1.27 |
—0.56 |
1,497,865 |
57 |
12-31-22 |
19.43 |
(0.07)•
|
(5.77) |
(5.84) |
— |
5.90 |
— |
5.90 |
— |
7.69 |
(30.97) |
1.31 |
1.27 |
1.27 |
(0.58) |
1,263,757 |
47 |
12-31-21 |
20.45 |
(0.14)•
|
3.76 |
3.62 |
— |
4.64 |
— |
4.64 |
— |
19.43 |
18.89 |
1.30 |
1.27 |
1.27 |
(0.68) |
2,085,856 |
72 |
12-31-20 |
17.96 |
(0.08) |
5.00 |
4.92 |
— |
2.43 |
— |
2.43 |
— |
20.45 |
30.11 |
1.32 |
1.27 |
1.27 |
(0.43) |
2,073,088 |
86 |
12-31-19 |
16.37 |
(0.01) |
4.97 |
4.96 |
0.02 |
3.35 |
— |
3.37 |
— |
17.96 |
31.90 |
1.27 |
1.27 |
1.27 |
(0.05) |
1,890,631 |
78 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.88 |
0.01• |
3.73 |
3.74 |
— |
— |
— |
— |
— |
13.62 |
37.86 |
0.71 |
0.67 |
0.67 |
0.05 |
1,260,097 |
57 |
12-31-22 |
22.48 |
0.00*•
|
(6.70) |
(6.70) |
— |
5.90 |
— |
5.90 |
— |
9.88 |
(30.50) |
0.71 |
0.67 |
0.67 |
0.02 |
1,251,871 |
47 |
12-31-21 |
22.90 |
(0.02)•
|
4.24 |
4.22 |
— |
4.64 |
— |
4.64 |
— |
22.48 |
19.55 |
0.70 |
0.67 |
0.67 |
(0.07) |
1,937,889 |
72 |
12-31-20 |
19.83 |
0.04 |
5.57 |
5.61 |
0.11 |
2.43 |
— |
2.54 |
— |
22.90 |
30.88 |
0.72 |
0.67 |
0.67 |
0.17 |
2,436,873 |
86 |
12-31-19 |
17.78 |
0.11 |
5.43 |
5.54 |
0.14 |
3.35 |
— |
3.49 |
— |
19.83 |
32.77 |
0.67 |
0.67 |
0.67 |
0.54 |
2,000,466 |
78 |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.90 |
0.01• |
3.73 |
3.74 |
— |
— |
— |
— |
— |
13.64 |
37.78 |
0.67 |
0.67 |
0.67 |
0.05 |
66,206 |
57 |
12-31-22 |
22.50 |
0.00*•
|
(6.70) |
(6.70) |
— |
5.90 |
— |
5.90 |
— |
9.90 |
(30.47) |
0.68 |
0.67 |
0.67 |
0.02 |
53,900 |
47 |
12-31-21 |
22.91 |
(0.02)•
|
4.25 |
4.23 |
— |
4.64 |
— |
4.64 |
— |
22.50 |
19.58 |
0.67 |
0.67 |
0.67 |
(0.08) |
95,588 |
72 |
12-31-20 |
19.84 |
0.03 |
5.58 |
5.61 |
0.11 |
2.43 |
— |
2.54 |
— |
22.91 |
30.86 |
0.67 |
0.67 |
0.67 |
0.16 |
88,303 |
86 |
12-31-19 |
17.78 |
0.11 |
5.44 |
5.55 |
0.14 |
3.35 |
— |
3.49 |
— |
19.84 |
32.82 |
0.67 |
0.67 |
0.67 |
0.54 |
59,938 |
78 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.15 |
(0.02)• |
3.44 |
3.42 |
— |
— |
— |
— |
— |
12.57 |
37.38 |
0.96 |
0.92 |
0.92 |
—0.21 |
1,219,524 |
57 |
12-31-22 |
21.47 |
(0.03)•
|
(6.39) |
(6.42) |
— |
5.90 |
— |
5.90 |
— |
9.15 |
(30.66) |
0.96 |
0.92 |
0.92 |
(0.23) |
1,066,004 |
47 |
12-31-21 |
22.10 |
(0.07)•
|
4.08 |
4.01 |
— |
4.64 |
— |
4.64 |
— |
21.47 |
19.28 |
0.95 |
0.92 |
0.92 |
(0.33) |
1,787,956 |
72 |
12-31-20 |
19.21 |
(0.01) |
5.38 |
5.37 |
0.05 |
2.43 |
— |
2.48 |
— |
22.10 |
30.59 |
0.97 |
0.92 |
0.92 |
(0.08) |
1,867,154 |
86 |
12-31-19 |
17.31 |
0.06 |
5.27 |
5.33 |
0.08 |
3.35 |
— |
3.43 |
— |
19.21 |
32.41 |
0.92 |
0.92 |
0.92 |
0.30 |
1,839,829 |
78 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.91 |
(0.04)• |
3.36 |
3.32 |
— |
— |
— |
— |
— |
12.23 |
37.26 |
1.11 |
1.07 |
1.07 |
—0.36 |
44,374 |
57 |
12-31-22 |
21.16 |
(0.05)•
|
(6.30) |
(6.35) |
— |
5.90 |
— |
5.90 |
— |
8.91 |
(30.80) |
1.11 |
1.07 |
1.07 |
(0.38) |
36,077 |
47 |
12-31-21 |
21.87 |
(0.10)•
|
4.03 |
3.93 |
— |
4.64 |
— |
4.64 |
— |
21.16 |
19.10 |
1.10 |
1.07 |
1.07 |
(0.48) |
64,403 |
72 |
12-31-20 |
19.03 |
(0.04) |
5.33 |
5.29 |
0.02 |
2.43 |
— |
2.45 |
— |
21.87 |
30.43 |
1.12 |
1.07 |
1.07 |
(0.22) |
65,511 |
86 |
12-31-19 |
17.18 |
0.04 |
5.21 |
5.25 |
0.05 |
3.35 |
— |
3.40 |
— |
19.03 |
32.16 |
1.07 |
1.07 |
1.07 |
0.15 |
61,219 |
78 |
Voya Large Cap Value Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
4.83 |
0.06• |
0.57 |
0.63 |
0.09 |
0.07 |
— |
0.16 |
— |
5.30 |
13.03 |
1.48 |
1.24 |
1.24 |
1.18 |
44,283 |
82 |
12-31-22 |
13.67 |
0.08•
|
(1.13) |
(1.05) |
0.06 |
7.73 |
— |
7.79 |
— |
4.83 |
(3.88) |
1.50 |
1.24 |
1.24 |
1.02 |
46,054 |
74 |
12-31-21 |
11.16 |
0.08•
|
2.83 |
2.91 |
0.22 |
0.18 |
— |
0.40 |
— |
13.67 |
26.24 |
1.42 |
1.24 |
1.24 |
0.66 |
52,418 |
82 |
12-31-20 |
11.96 |
0.15 |
0.26 |
0.41 |
0.18 |
1.03 |
— |
1.21 |
— |
11.16 |
5.61 |
1.43 |
1.24 |
1.24 |
1.43 |
47,671 |
130 |
12-31-19 |
10.48 |
0.17 |
2.34 |
2.51 |
0.18 |
0.85 |
— |
1.03 |
— |
11.96 |
24.45 |
1.35 |
1.24 |
1.24 |
1.40 |
53,098 |
95 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
5.23 |
0.10• |
0.62 |
0.72 |
0.08 |
0.07 |
— |
0.15 |
— |
5.80 |
13.73 |
0.88 |
0.64 |
0.64 |
1.78 |
375,498 |
82 |
12-31-22 |
14.04 |
0.13•
|
(1.13) |
(1.00) |
0.08 |
7.73 |
— |
7.81 |
— |
5.23 |
(3.21) |
0.90 |
0.64 |
0.64 |
1.62 |
357,384 |
74 |
12-31-21 |
11.45 |
0.17•
|
2.90 |
3.07 |
0.30 |
0.18 |
— |
0.48 |
— |
14.04 |
26.99 |
0.82 |
0.64 |
0.64 |
1.26 |
386,934 |
82 |
12-31-20 |
12.22 |
0.22 |
0.28 |
0.50 |
0.24 |
1.03 |
— |
1.27 |
— |
11.45 |
6.28 |
0.83 |
0.64 |
0.64 |
2.02 |
329,385 |
130 |
12-31-19 |
10.69 |
0.24 |
2.39 |
2.63 |
0.25 |
0.85 |
— |
1.10 |
— |
12.22 |
25.12 |
0.75 |
0.64 |
0.64 |
2.00 |
367,345 |
95 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
5.21 |
0.10• |
0.62 |
0.72 |
0.10 |
0.07 |
— |
0.17 |
— |
5.76 |
13.80 |
0.77 |
0.64 |
0.64 |
1.77 |
92,856 |
82 |
12-31-22 |
14.03 |
0.12•
|
(1.12) |
(1.00) |
0.09 |
7.73 |
— |
7.82 |
— |
5.21 |
(3.26) |
0.78 |
0.64 |
0.64 |
1.71 |
72,042 |
74 |
12-31-21 |
11.44 |
0.19•
|
2.88 |
3.07 |
0.30 |
0.18 |
— |
0.48 |
— |
14.03 |
27.02 |
0.76 |
0.64 |
0.64 |
1.41 |
12,976 |
82 |
12-31-20 |
12.21 |
0.21•
|
0.29 |
0.50 |
0.24 |
1.03 |
— |
1.27 |
— |
11.44 |
6.27 |
0.77 |
0.64 |
0.64 |
2.01 |
230 |
130 |
12-31-19 |
10.68 |
0.25•
|
2.38 |
2.63 |
0.25 |
0.85 |
— |
1.10 |
— |
12.21 |
25.14 |
0.75 |
0.64 |
0.64 |
2.16 |
306 |
95 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
4.96 |
0.08• |
0.58 |
0.66 |
0.09 |
0.07 |
— |
0.16 |
— |
5.46 |
13.28 |
1.13 |
0.89 |
0.89 |
1.53 |
24,122 |
82 |
12-31-22 |
13.78 |
0.10•
|
(1.11) |
(1.01) |
0.08 |
7.73 |
— |
7.81 |
— |
4.96 |
(3.47) |
1.15 |
0.89 |
0.89 |
1.36 |
25,128 |
74 |
12-31-21 |
11.25 |
0.13•
|
2.85 |
2.98 |
0.27 |
0.18 |
— |
0.45 |
— |
13.78 |
26.67 |
1.07 |
0.89 |
0.89 |
0.99 |
30,661 |
82 |
12-31-20 |
12.04 |
0.19 |
0.27 |
0.46 |
0.22 |
1.03 |
— |
1.25 |
— |
11.25 |
5.97 |
1.08 |
0.89 |
0.89 |
1.78 |
611,514 |
130 |
12-31-19 |
10.55 |
0.20•
|
2.36 |
2.56 |
0.22 |
0.85 |
— |
1.07 |
— |
12.04 |
24.78 |
1.00 |
0.89 |
0.89 |
1.75 |
665,553 |
95 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
4.97 |
0.07• |
0.59 |
0.66 |
0.08 |
0.07 |
— |
0.15 |
— |
5.48 |
13.24 |
1.28 |
1.04 |
1.04 |
1.38 |
215 |
82 |
12-31-22 |
13.80 |
0.09• |
(1.12) |
(1.03) |
0.07 |
7.73 |
— |
7.80 |
— |
4.97 |
(3.69) |
1.28 |
1.04 |
1.04 |
1.23 |
189 |
74 |
12-31-21 |
11.27 |
0.11•
|
2.85 |
2.96 |
0.25 |
0.18 |
— |
0.43 |
— |
13.80 |
26.43 |
1.22 |
1.04 |
1.04 |
0.87 |
196 |
82 |
12-31-20 |
12.06 |
0.17•
|
0.27 |
0.44 |
0.20 |
1.03 |
— |
1.23 |
— |
11.27 |
5.86 |
1.23 |
1.04 |
1.04 |
1.63 |
154 |
130 |
12-31-19 |
10.56 |
0.19•
|
2.36 |
2.55 |
0.20 |
0.85 |
— |
1.05 |
— |
12.06 |
24.63 |
1.15 |
1.04 |
1.04 |
1.60 |
145 |
95 |
Voya Limited Maturity Bond Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.23 |
0.31• |
0.07 |
0.38 |
0.32 |
— |
— |
0.32 |
— |
9.29 |
4.17 |
0.88 |
0.88 |
0.88 |
3.38 |
11,268 |
281 |
12-31-22 |
9.87 |
0.14•
|
(0.66) |
(0.52) |
0.12 |
— |
— |
0.12 |
— |
9.23 |
(5.26) |
0.88 |
0.88 |
0.88 |
1.53 |
13,671 |
306 |
12-31-21 |
10.03 |
0.05•
|
(0.10) |
(0.05) |
0.11 |
— |
— |
0.11 |
— |
9.87 |
(0.55) |
0.88 |
0.88 |
0.88 |
0.47 |
14,958 |
253 |
12-31-20 |
9.91 |
0.12 |
0.16 |
0.28 |
0.16 |
— |
— |
0.16 |
— |
10.03 |
2.87 |
0.88 |
0.88 |
0.88 |
1.15 |
15,016 |
263 |
12-31-19 |
9.68 |
0.19 |
0.16 |
0.35 |
0.12 |
— |
— |
0.12 |
— |
9.91 |
3.66 |
0.89 |
0.89 |
0.89 |
1.85 |
15,579 |
330 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.42 |
0.38• |
0.06 |
0.44 |
0.38 |
— |
— |
0.38 |
— |
9.48 |
4.79 |
0.28 |
0.28 |
0.28 |
3.99 |
273,180 |
281 |
12-31-22 |
10.07 |
0.21•
|
(0.68) |
(0.47) |
0.18 |
— |
— |
0.18 |
— |
9.42 |
(4.66) |
0.28 |
0.28 |
0.28 |
2.16 |
301,980 |
306 |
12-31-21 |
10.23 |
0.11•
|
(0.10) |
0.01 |
0.17 |
— |
— |
0.17 |
— |
10.07 |
0.08 |
0.28 |
0.28 |
0.28 |
1.06 |
329,913 |
253 |
12-31-20 |
10.11 |
0.17•
|
0.18 |
0.35 |
0.23 |
— |
— |
0.23 |
— |
10.23 |
3.46 |
0.28 |
0.28 |
0.28 |
1.70 |
332,196 |
263 |
12-31-19 |
9.87 |
0.24 |
0.19 |
0.43 |
0.19 |
— |
— |
0.19 |
— |
10.11 |
4.33 |
0.29 |
0.29 |
0.29 |
2.44 |
197,182 |
330 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.49 |
0.36• |
0.06 |
0.42 |
0.36 |
— |
— |
0.36 |
— |
9.55 |
4.52 |
0.53 |
0.53 |
0.53 |
3.75 |
58,787 |
281 |
12-31-22 |
10.15 |
0.18•
|
(0.68) |
(0.50) |
0.16 |
— |
— |
0.16 |
— |
9.49 |
(4.94) |
0.53 |
0.53 |
0.53 |
1.87 |
57,412 |
306 |
12-31-21 |
10.31 |
0.08•
|
(0.10) |
(0.02) |
0.14 |
— |
— |
0.14 |
— |
10.15 |
(0.16) |
0.53 |
0.53 |
0.53 |
0.82 |
71,037 |
253 |
12-31-20 |
10.19 |
0.16 |
0.16 |
0.32 |
0.20 |
— |
— |
0.20 |
— |
10.31 |
3.19 |
0.53 |
0.53 |
0.53 |
1.50 |
71,911 |
263 |
12-31-19 |
9.95 |
0.22 |
0.18 |
0.40 |
0.16 |
— |
— |
0.16 |
— |
10.19 |
4.06 |
0.54 |
0.54 |
0.54 |
2.20 |
75,066 |
330 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya U.S. Stock Index Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
15.01 |
0.14• |
3.54 |
3.68 |
0.17 |
1.70 |
— |
1.87 |
— |
16.82 |
25.25 |
0.80 |
0.80 |
0.80 |
0.89 |
83,268 |
6 |
12-31-22 |
20.92 |
0.14•
|
(4.09) |
(3.95) |
0.14 |
1.82 |
— |
1.96 |
— |
15.01 |
(18.78) |
0.80 |
0.80 |
0.80 |
0.82 |
73,855 |
8 |
12-31-21 |
18.21 |
0.12•
|
4.72 |
4.84 |
0.11 |
2.02 |
— |
2.13 |
— |
20.92 |
27.66 |
0.80 |
0.80 |
0.80 |
0.61 |
99,373 |
3 |
12-31-20 |
16.38 |
0.18 |
2.55 |
2.73 |
0.24 |
0.66 |
— |
0.90 |
— |
18.21 |
17.48 |
0.79 |
0.79 |
0.79 |
1.03 |
100,049 |
9 |
12-31-19 |
13.44 |
0.19•
|
3.82 |
4.01 |
0.17 |
0.90 |
— |
1.07 |
— |
16.38 |
30.43 |
0.80 |
0.80 |
0.80 |
1.22 |
102,813 |
9 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
15.78 |
0.24• |
3.74 |
3.98 |
0.26 |
1.70 |
— |
1.96 |
— |
17.80 |
25.93 |
0.27 |
0.27 |
0.27 |
1.42 |
3,746,966 |
6 |
12-31-22 |
21.87 |
0.24•
|
(4.28) |
(4.04) |
0.23 |
1.82 |
— |
2.05 |
— |
15.78 |
(18.35) |
0.27 |
0.27 |
0.27 |
1.35 |
3,602,730 |
8 |
12-31-21 |
18.94 |
0.23•
|
4.95 |
5.18 |
0.23 |
2.02 |
— |
2.25 |
— |
21.87 |
28.37 |
0.27 |
0.27 |
0.27 |
1.14 |
4,525,779 |
3 |
12-31-20 |
16.99 |
0.28 |
2.66 |
2.94 |
0.33 |
0.66 |
— |
0.99 |
— |
18.94 |
18.11 |
0.26 |
0.26 |
0.26 |
1.55 |
4,258,517 |
9 |
12-31-19 |
13.90 |
0.26 |
3.99 |
4.25 |
0.26 |
0.90 |
— |
1.16 |
— |
16.99 |
31.12 |
0.27 |
0.27 |
0.27 |
1.75 |
4,065,091 |
9 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
15.57 |
0.20• |
3.67 |
3.87 |
0.20 |
1.70 |
— |
1.90 |
— |
17.54 |
25.56 |
0.52 |
0.51 |
0.51 |
1.18 |
260,411 |
6 |
12-31-22 |
21.60 |
0.20•
|
(4.22) |
(4.02) |
0.19 |
1.82 |
— |
2.01 |
— |
15.57 |
(18.50) |
0.52 |
0.51 |
0.51 |
1.11 |
224,160 |
8 |
12-31-21 |
18.74 |
0.18•
|
4.88 |
5.06 |
0.18 |
2.02 |
— |
2.20 |
— |
21.60 |
28.02 |
0.52 |
0.51 |
0.51 |
0.90 |
303,248 |
3 |
12-31-20 |
16.82 |
0.24 |
2.63 |
2.87 |
0.29 |
0.66 |
— |
0.95 |
— |
18.74 |
17.87 |
0.51 |
0.50 |
0.50 |
1.32 |
280,432 |
9 |
12-31-19 |
13.80 |
0.23•
|
3.94 |
4.17 |
0.25 |
0.90 |
— |
1.15 |
— |
16.82 |
30.77 |
0.52 |
0.51 |
0.51 |
1.46 |
283,768 |
9 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
15.31 |
0.17• |
3.61 |
3.78 |
0.22 |
1.70 |
— |
1.92 |
— |
17.17 |
25.38 |
0.67 |
0.67 |
0.67 |
1.02 |
173,092 |
6 |
12-31-22 |
21.28 |
0.17•
|
(4.16) |
(3.99) |
0.16 |
1.82 |
— |
1.98 |
— |
15.31 |
(18.63) |
0.67 |
0.67 |
0.67 |
0.95 |
142,580 |
8 |
12-31-21 |
18.49 |
0.15•
|
4.81 |
4.96 |
0.15 |
2.02 |
— |
2.17 |
— |
21.28 |
27.85 |
0.67 |
0.67 |
0.67 |
0.74 |
181,812 |
3 |
12-31-20 |
16.62 |
0.20 |
2.59 |
2.79 |
0.26 |
0.66 |
— |
0.92 |
— |
18.49 |
17.62 |
0.66 |
0.66 |
0.66 |
1.16 |
151,642 |
9 |
12-31-19 |
13.62 |
0.21•
|
3.88 |
4.09 |
0.19 |
0.90 |
— |
1.09 |
— |
16.62 |
30.60 |
0.67 |
0.67 |
0.67 |
1.35 |
149,297 |
9 |
VY® BlackRock Inflation Protected Bond Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.76 |
0.27• |
0.06 |
0.33 |
0.27 |
— |
— |
0.27 |
— |
8.82 |
3.83 |
1.27 |
1.22 |
1.22 |
3.09 |
38,745 |
297 |
12-31-22 |
10.51 |
0.35•
|
(1.73) |
(1.38) |
0.32 |
— |
0.05 |
0.37 |
— |
8.76 |
(13.34) |
1.23 |
1.18 |
1.18 |
3.70 |
43,212 |
231 |
12-31-21 |
10.28 |
0.22•
|
0.24 |
0.46 |
0.23 |
— |
— |
0.23 |
— |
10.51 |
4.54 |
1.22 |
1.18 |
1.18 |
2.14 |
56,857 |
156 |
12-31-20 |
9.42 |
0.05 |
0.95 |
1.00 |
0.08 |
— |
0.06 |
0.14 |
— |
10.28 |
10.65 |
1.26 |
1.22 |
1.22 |
0.52 |
47,352 |
87 |
12-31-19 |
8.93 |
0.11 |
0.56 |
0.67 |
0.18 |
— |
— |
0.18 |
— |
9.42 |
7.53 |
1.20 |
1.16 |
1.16 |
1.23 |
44,885 |
72 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.13 |
0.34• |
0.05 |
0.39 |
0.33 |
— |
— |
0.33 |
— |
9.19 |
4.30 |
0.67 |
0.62 |
0.62 |
3.70 |
69,071 |
297 |
12-31-22 |
10.94 |
0.42•
|
(1.79) |
(1.37) |
0.39 |
— |
0.05 |
0.44 |
— |
9.13 |
(12.74) |
0.63 |
0.58 |
0.58 |
4.27 |
77,275 |
231 |
12-31-21 |
10.68 |
0.30•
|
0.25 |
0.55 |
0.29 |
— |
— |
0.29 |
— |
10.94 |
5.25 |
0.62 |
0.58 |
0.58 |
2.75 |
94,962 |
156 |
12-31-20 |
9.78 |
0.12 |
0.97 |
1.09 |
0.13 |
— |
0.06 |
0.19 |
— |
10.68 |
11.15 |
0.66 |
0.62 |
0.62 |
1.11 |
92,767 |
87 |
12-31-19 |
9.26 |
0.18 |
0.57 |
0.75 |
0.23 |
— |
— |
0.23 |
— |
9.78 |
8.21 |
0.60 |
0.56 |
0.56 |
1.98 |
88,759 |
72 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.05 |
0.31• |
0.06 |
0.37 |
0.30 |
— |
— |
0.30 |
— |
9.12 |
4.17 |
0.92 |
0.87 |
0.87 |
3.43 |
111,647 |
297 |
12-31-22 |
10.85 |
0.40•
|
(1.79) |
(1.39) |
0.36 |
— |
0.05 |
0.41 |
— |
9.05 |
(13.03) |
0.88 |
0.83 |
0.83 |
4.06 |
133,729 |
231 |
12-31-21 |
10.60 |
0.26•
|
0.26 |
0.52 |
0.27 |
— |
— |
0.27 |
— |
10.85 |
4.94 |
0.87 |
0.83 |
0.83 |
2.48 |
172,822 |
156 |
12-31-20 |
9.70 |
0.09 |
0.97 |
1.06 |
0.10 |
— |
0.06 |
0.16 |
— |
10.60 |
10.95 |
0.91 |
0.87 |
0.87 |
0.86 |
159,383 |
87 |
12-31-19 |
9.18 |
0.15 |
0.58 |
0.73 |
0.21 |
— |
— |
0.21 |
— |
9.70 |
8.01 |
0.85 |
0.81 |
0.81 |
1.57 |
144,313 |
72 |
VY® CBRE Global Real Estate Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.13 |
0.19• |
0.89 |
1.08 |
0.13 |
0.10 |
— |
0.23 |
— |
9.98 |
11.97 |
1.69 |
1.47 |
1.47 |
2.01 |
10,511 |
95 |
12-31-22 |
13.38 |
0.17•
|
(3.54) |
(3.37) |
0.29 |
0.59 |
— |
0.88 |
— |
9.13 |
(25.39) |
1.68 |
1.47 |
1.47 |
1.55 |
10,401 |
91 |
12-31-21 |
10.26 |
0.17•
|
3.24 |
3.41 |
0.29 |
— |
— |
0.29 |
— |
13.38 |
33.56 |
1.66 |
1.47 |
1.47 |
1.48 |
16,348 |
74 |
12-31-20 |
12.77 |
0.15•
|
(1.11) |
(0.96) |
0.60 |
0.95 |
— |
1.55 |
— |
10.26 |
(5.37) |
1.68 |
1.47 |
1.47 |
1.47 |
14,367 |
97 |
12-31-19 |
10.53 |
0.17•
|
2.34 |
2.51 |
0.27 |
— |
— |
0.27 |
— |
12.77 |
23.99 |
1.62 |
1.49 |
1.49 |
1.40 |
17,308 |
77 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.41 |
0.25• |
0.92 |
1.17 |
0.20 |
0.10 |
— |
0.30 |
— |
10.28 |
12.59 |
1.09 |
0.87 |
0.87 |
2.65 |
109,276 |
95 |
12-31-22 |
13.79 |
0.24•
|
(3.65) |
(3.41) |
0.38 |
0.59 |
— |
0.97 |
— |
9.41 |
(24.95) |
1.08 |
0.87 |
0.87 |
2.19 |
92,596 |
91 |
12-31-21 |
10.55 |
0.25•
|
3.35 |
3.60 |
0.36 |
— |
— |
0.36 |
— |
13.79 |
34.47 |
1.06 |
0.87 |
0.87 |
2.09 |
122,954 |
74 |
12-31-20 |
13.11 |
0.28 |
(1.21) |
(0.93) |
0.68 |
0.95 |
— |
1.63 |
— |
10.55 |
(4.83) |
1.08 |
0.87 |
0.87 |
2.09 |
96,799 |
97 |
12-31-19 |
10.81 |
0.25•
|
2.41 |
2.66 |
0.36 |
— |
— |
0.36 |
— |
13.11 |
24.74 |
1.02 |
0.89 |
0.89 |
2.02 |
119,642 |
77 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.37 |
0.22• |
0.92 |
1.14 |
0.17 |
0.10 |
— |
0.27 |
— |
10.24 |
12.33 |
1.34 |
1.12 |
1.12 |
2.36 |
61,362 |
95 |
12-31-22 |
13.72 |
0.21•
|
(3.63) |
(3.42) |
0.34 |
0.59 |
— |
0.93 |
— |
9.37 |
(25.12) |
1.33 |
1.12 |
1.12 |
1.90 |
61,861 |
91 |
12-31-21 |
10.50 |
0.22•
|
3.33 |
3.55 |
0.33 |
— |
— |
0.33 |
— |
13.72 |
34.14 |
1.31 |
1.12 |
1.12 |
1.83 |
94,359 |
74 |
12-31-20 |
13.04 |
0.22 |
(1.16) |
(0.94) |
0.65 |
0.95 |
— |
1.60 |
— |
10.50 |
(5.04) |
1.33 |
1.12 |
1.12 |
1.85 |
81,568 |
97 |
12-31-19 |
10.76 |
0.22•
|
2.39 |
2.61 |
0.33 |
— |
— |
0.33 |
— |
13.04 |
24.35 |
1.27 |
1.14 |
1.14 |
1.76 |
96,519 |
77 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.47 |
0.21• |
0.92 |
1.13 |
0.15 |
0.10 |
— |
0.25 |
— |
10.35 |
12.11 |
1.49 |
1.27 |
1.27 |
2.21 |
670 |
95 |
12-31-22 |
13.86 |
0.20•
|
(3.67) |
(3.47) |
0.33 |
0.59 |
— |
0.92 |
— |
9.47 |
(25.25) |
1.48 |
1.27 |
1.27 |
1.77 |
712 |
91 |
12-31-21 |
10.61 |
0.21•
|
3.35 |
3.56 |
0.31 |
— |
— |
0.31 |
— |
13.86 |
33.90 |
1.46 |
1.27 |
1.27 |
1.70 |
1,016 |
74 |
12-31-20 |
13.15 |
0.20 |
(1.17) |
(0.97) |
0.62 |
0.95 |
— |
1.57 |
— |
10.61 |
(5.19) |
1.48 |
1.27 |
1.27 |
1.76 |
796 |
97 |
12-31-19 |
10.85 |
0.20•
|
2.41 |
2.61 |
0.31 |
— |
— |
0.31 |
— |
13.15 |
24.15 |
1.42 |
1.29 |
1.29 |
1.61 |
906 |
77 |
VY® CBRE Real Estate Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
24.94 |
0.51• |
2.79 |
3.30 |
0.59 |
1.77 |
— |
2.36 |
— |
25.88 |
13.62 |
1.63 |
1.28 |
1.28 |
2.07 |
38,058 |
73 |
12-31-22 |
43.39 |
0.46•
|
(11.98) |
(11.52) |
0.46 |
6.47 |
— |
6.93 |
— |
24.94 |
(27.40) |
1.61 |
1.28 |
1.28 |
1.44 |
38,305 |
62 |
12-31-21 |
29.09 |
0.37•
|
14.50 |
14.87 |
0.57 |
— |
— |
0.57 |
— |
43.39 |
51.46 |
1.62 |
1.28 |
1.28 |
1.02 |
63,318 |
67 |
12-31-20 |
36.39 |
0.41•
|
(3.54) |
(3.13) |
0.66 |
3.51 |
— |
4.17 |
— |
29.09 |
(6.89) |
1.63 |
1.28 |
1.28 |
1.38 |
48,781 |
103 |
12-31-19 |
29.16 |
0.51•
|
7.53 |
8.04 |
0.63 |
0.18 |
— |
0.81 |
— |
36.39 |
27.71 |
1.46 |
1.31 |
1.31 |
1.49 |
63,873 |
69 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
26.92 |
0.56• |
3.18 |
3.74 |
0.84 |
1.77 |
— |
2.61 |
— |
28.05 |
14.31 |
1.03 |
0.68 |
0.68 |
2.07 |
3,281 |
73 |
12-31-22 |
46.19 |
0.72•
|
(12.81) |
(12.09) |
0.71 |
6.47 |
— |
7.18 |
— |
26.92 |
(26.97) |
1.01 |
0.68 |
0.68 |
2.10 |
8,128 |
62 |
12-31-21 |
30.88 |
0.62•
|
15.41 |
16.03 |
0.72 |
— |
— |
0.72 |
— |
46.19 |
52.34 |
1.02 |
0.68 |
0.68 |
1.65 |
11,745 |
67 |
12-31-20 |
38.38 |
0.55•
|
(3.64) |
(3.09) |
0.90 |
3.51 |
— |
4.41 |
— |
30.88 |
(6.32) |
1.03 |
0.68 |
0.68 |
1.76 |
14,403 |
103 |
12-31-19 |
30.72 |
0.68•
|
8.01 |
8.69 |
0.85 |
0.18 |
— |
1.03 |
— |
38.38 |
28.47 |
0.86 |
0.71 |
0.71 |
1.88 |
24,412 |
69 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
26.88 |
0.64• |
3.03 |
3.67 |
0.70 |
1.77 |
— |
2.47 |
— |
28.08 |
14.04 |
1.28 |
0.93 |
0.93 |
2.41 |
139,768 |
73 |
12-31-22 |
46.11 |
0.62•
|
(12.77) |
(12.15) |
0.61 |
6.47 |
— |
7.08 |
— |
26.88 |
(27.14) |
1.26 |
0.93 |
0.93 |
1.80 |
143,264 |
62 |
12-31-21 |
30.87 |
0.52•
|
15.39 |
15.91 |
0.67 |
— |
— |
0.67 |
— |
46.11 |
51.96 |
1.27 |
0.93 |
0.93 |
1.37 |
227,726 |
67 |
12-31-20 |
38.32 |
0.53•
|
(3.68) |
(3.15) |
0.79 |
3.51 |
— |
4.30 |
— |
30.87 |
(6.53) |
1.28 |
0.93 |
0.93 |
1.71 |
173,126 |
103 |
12-31-19 |
30.67 |
0.66•
|
7.93 |
8.59 |
0.76 |
0.18 |
— |
0.94 |
— |
38.32 |
28.15 |
1.11 |
0.96 |
0.96 |
1.82 |
230,346 |
69 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
26.70 |
0.59• |
3.01 |
3.60 |
0.64 |
1.77 |
— |
2.41 |
— |
27.89 |
13.86 |
1.43 |
1.08 |
1.08 |
2.24 |
7,103 |
73 |
12-31-22 |
45.78 |
0.54•
|
(12.65) |
(12.11) |
0.50 |
6.47 |
— |
6.97 |
— |
26.70 |
(27.25) |
1.41 |
1.08 |
1.08 |
1.58 |
7,597 |
62 |
12-31-21 |
30.64 |
0.46•
|
15.28 |
15.74 |
0.60 |
— |
— |
0.60 |
— |
45.78 |
51.74 |
1.42 |
1.08 |
1.08 |
1.21 |
13,826 |
67 |
12-31-20 |
38.07 |
0.46•
|
(3.64) |
(3.18) |
0.74 |
3.51 |
— |
4.25 |
— |
30.64 |
(6.69) |
1.43 |
1.08 |
1.08 |
1.49 |
11,420 |
103 |
12-31-19 |
30.47 |
0.60•
|
7.88 |
8.48 |
0.70 |
0.18 |
— |
0.88 |
— |
38.07 |
27.97 |
1.26 |
1.11 |
1.11 |
1.67 |
15,394 |
69 |
VY® Invesco Growth and Income Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
20.75 |
0.21• |
2.16 |
2.37 |
0.31 |
1.49 |
— |
1.80 |
— |
21.32 |
11.93 |
1.24 |
1.21 |
1.21 |
1.04 |
14,598 |
28 |
12-31-22 |
26.21 |
0.23•
|
(2.16) |
(1.93) |
0.25 |
3.28 |
— |
3.53 |
— |
20.75 |
(6.16) |
1.24 |
1.21 |
1.21 |
1.00 |
16,239 |
18 |
12-31-21 |
20.62 |
0.18•
|
5.67 |
5.85 |
0.26 |
— |
— |
0.26 |
— |
26.21 |
28.50 |
1.24 |
1.21 |
1.21 |
0.75 |
18,354 |
30 |
12-31-20 |
22.73 |
0.32 |
(0.32) |
0.00* |
0.35 |
1.76 |
— |
2.11 |
— |
20.62 |
2.55 |
1.24 |
1.24 |
1.24 |
1.45 |
15,543 |
32 |
12-31-19 |
21.15 |
0.32•
|
4.64 |
4.96 |
0.50 |
2.88 |
— |
3.38 |
— |
22.73 |
24.30 |
1.24 |
1.24 |
1.24 |
1.43 |
18,401 |
22 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
21.04 |
0.34• |
2.19 |
2.53 |
0.46 |
1.49 |
— |
1.95 |
— |
21.62 |
12.62 |
0.64 |
0.61 |
0.61 |
1.64 |
46,049 |
28 |
12-31-22 |
26.54 |
0.37•
|
(2.19) |
(1.82) |
0.40 |
3.28 |
— |
3.68 |
— |
21.04 |
(5.59) |
0.64 |
0.61 |
0.61 |
1.62 |
42,132 |
18 |
12-31-21 |
20.86 |
0.33•
|
5.73 |
6.06 |
0.38 |
— |
— |
0.38 |
— |
26.54 |
29.21 |
0.64 |
0.61 |
0.61 |
1.35 |
41,488 |
30 |
12-31-20 |
23.01 |
0.39•
|
(0.28) |
0.11 |
0.50 |
1.76 |
— |
2.26 |
— |
20.86 |
3.22 |
0.64 |
0.64 |
0.64 |
2.05 |
30,672 |
32 |
12-31-19 |
21.41 |
0.46•
|
4.69 |
5.15 |
0.67 |
2.88 |
— |
3.55 |
— |
23.01 |
24.98 |
0.64 |
0.64 |
0.64 |
2.02 |
29,773 |
22 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
21.37 |
0.29• |
2.23 |
2.52 |
0.40 |
1.49 |
— |
1.89 |
— |
22.00 |
12.34 |
0.89 |
0.86 |
0.86 |
1.39 |
301,058 |
28 |
12-31-22 |
26.88 |
0.32•
|
(2.22) |
(1.90) |
0.33 |
3.28 |
— |
3.61 |
— |
21.37 |
(5.84) |
0.89 |
0.86 |
0.86 |
1.36 |
319,719 |
18 |
12-31-21 |
21.12 |
0.27•
|
5.82 |
6.09 |
0.33 |
— |
— |
0.33 |
— |
26.88 |
28.97 |
0.89 |
0.86 |
0.86 |
1.10 |
367,120 |
30 |
12-31-20 |
23.25 |
0.39 |
(0.33) |
0.06 |
0.43 |
1.76 |
— |
2.19 |
— |
21.12 |
2.90 |
0.89 |
0.89 |
0.89 |
1.81 |
317,890 |
32 |
12-31-19 |
21.58 |
0.41•
|
4.73 |
5.14 |
0.59 |
2.88 |
— |
3.47 |
— |
23.25 |
24.73 |
0.89 |
0.89 |
0.89 |
1.78 |
367,941 |
22 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
21.10 |
0.26• |
2.19 |
2.45 |
0.36 |
1.49 |
— |
1.85 |
— |
21.70 |
12.17 |
1.04 |
1.01 |
1.01 |
1.24 |
20,396 |
28 |
12-31-22 |
26.57 |
0.28•
|
(2.19) |
(1.91) |
0.28 |
3.28 |
— |
3.56 |
— |
21.10 |
(5.99) |
1.04 |
1.01 |
1.01 |
1.20 |
20,482 |
18 |
12-31-21 |
20.88 |
0.23•
|
5.76 |
5.99 |
0.30 |
— |
— |
0.30 |
— |
26.57 |
28.78 |
1.04 |
1.01 |
1.01 |
0.95 |
24,924 |
30 |
12-31-20 |
23.00 |
0.34 |
(0.30) |
0.04 |
0.40 |
1.76 |
— |
2.16 |
— |
20.88 |
2.77 |
1.04 |
1.04 |
1.04 |
1.66 |
24,035 |
32 |
12-31-19 |
21.39 |
0.37•
|
4.67 |
5.04 |
0.55 |
2.88 |
— |
3.43 |
— |
23.00 |
24.47 |
1.04 |
1.04 |
1.04 |
1.63 |
27,277 |
22 |
VY® JPMorgan Emerging Markets Equity Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.72 |
(0.01)• |
0.66 |
0.65 |
0.17 |
— |
— |
0.17 |
— |
11.20 |
6.02 |
1.85 |
1.81 |
1.81 |
—0.06 |
36,809 |
29 |
12-31-22 |
21.50 |
(0.03)•
|
(5.71) |
(5.74) |
— |
5.04 |
— |
5.04 |
— |
10.72 |
(26.35) |
1.86 |
1.86 |
1.86 |
(0.25) |
37,190 |
18 |
12-31-21 |
25.92 |
(0.25)•
|
(2.19) |
(2.44) |
— |
1.98 |
— |
1.98 |
— |
21.50 |
(10.30) |
1.86 |
1.86 |
1.86 |
(1.01) |
54,012 |
25 |
12-31-20 |
21.02 |
(0.17) |
6.57 |
6.40 |
0.01 |
1.49 |
— |
1.50 |
— |
25.92 |
32.71 |
1.85 |
1.85 |
1.85 |
(0.80) |
58,266 |
22 |
12-31-19 |
16.95 |
0.01 |
5.24 |
5.25 |
— |
1.18 |
— |
1.18 |
— |
21.02 |
31.47 |
1.86 |
1.86 |
1.86 |
0.03 |
50,224 |
21 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.99 |
0.06• |
0.74 |
0.80 |
0.24 |
— |
— |
0.24 |
— |
12.55 |
6.64 |
1.25 |
1.21 |
1.21 |
0.49 |
62,596 |
29 |
12-31-22 |
23.10 |
0.05•
|
(6.12) |
(6.07) |
— |
5.04 |
— |
5.04 |
— |
11.99 |
(25.89) |
1.26 |
1.26 |
1.26 |
0.36 |
60,063 |
18 |
12-31-21 |
27.55 |
(0.11)•
|
(2.36) |
(2.47) |
— |
1.98 |
— |
1.98 |
— |
23.10 |
(9.78) |
1.26 |
1.26 |
1.26 |
(0.40) |
80,785 |
25 |
12-31-20 |
22.24 |
(0.04) |
6.98 |
6.94 |
0.14 |
1.49 |
— |
1.63 |
— |
27.55 |
33.52 |
1.25 |
1.25 |
1.25 |
(0.20) |
94,067 |
22 |
12-31-19 |
17.80 |
0.13 |
5.52 |
5.65 |
0.03 |
1.18 |
— |
1.21 |
— |
22.24 |
32.23 |
1.26 |
1.26 |
1.26 |
0.62 |
79,674 |
21 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.77 |
0.04• |
0.72 |
0.76 |
0.21 |
— |
— |
0.21 |
— |
12.32 |
6.38 |
1.50 |
1.46 |
1.46 |
0.31 |
191,201 |
29 |
12-31-22 |
22.86 |
0.01•
|
(6.06) |
(6.05) |
— |
5.04 |
— |
5.04 |
— |
11.77 |
(26.11) |
1.51 |
1.51 |
1.51 |
0.10 |
205,544 |
18 |
12-31-21 |
27.35 |
(0.17)•
|
(2.34) |
(2.51) |
— |
1.98 |
— |
1.98 |
— |
22.86 |
(10.00) |
1.51 |
1.51 |
1.51 |
(0.64) |
320,977 |
25 |
12-31-20 |
22.08 |
(0.10)•
|
6.94 |
6.84 |
0.08 |
1.49 |
— |
1.57 |
— |
27.35 |
33.23 |
1.50 |
1.50 |
1.50 |
(0.45) |
411,371 |
22 |
12-31-19 |
17.70 |
0.08 |
5.48 |
5.56 |
0.00* |
1.18 |
— |
1.18 |
— |
22.08 |
31.91 |
1.51 |
1.51 |
1.51 |
0.38 |
370,441 |
21 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.48 |
0.03• |
0.69 |
0.72 |
0.18 |
— |
— |
0.18 |
— |
12.02 |
6.25 |
1.65 |
1.61 |
1.61 |
0.23 |
4,950 |
29 |
12-31-22 |
22.50 |
(0.01)•
|
(5.97) |
(5.98) |
— |
5.04 |
— |
5.04 |
— |
11.48 |
(26.23) |
1.66 |
1.66 |
1.66 |
(0.06) |
6,126 |
18 |
12-31-21 |
26.98 |
(0.20)•
|
(2.30) |
(2.50) |
— |
1.98 |
— |
1.98 |
— |
22.50 |
(10.11) |
1.66 |
1.66 |
1.66 |
(0.79) |
10,071 |
25 |
12-31-20 |
21.80 |
(0.13)•
|
6.85 |
6.72 |
0.05 |
1.49 |
— |
1.54 |
— |
26.98 |
33.03 |
1.65 |
1.65 |
1.65 |
(0.60) |
13,424 |
22 |
12-31-19 |
17.52 |
0.05 |
5.41 |
5.46 |
— |
1.18 |
— |
1.18 |
— |
21.80 |
31.64 |
1.66 |
1.66 |
1.66 |
0.24 |
11,567 |
21 |
VY® JPMorgan Small Cap Core Equity Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
12.47 |
(0.01)• |
1.46 |
1.45 |
— |
0.95 |
— |
0.95 |
— |
12.97 |
11.88 |
1.48 |
1.48 |
1.46 |
—0.07 |
109,167 |
46 |
12-31-22 |
19.30 |
(0.03)•
|
(3.59) |
(3.62) |
— |
3.21 |
— |
3.21 |
— |
12.47 |
(18.08) |
1.47 |
1.47 |
1.47 |
(0.18) |
105,703 |
46 |
12-31-21 |
17.26 |
(0.08)•
|
3.14 |
3.06 |
— |
1.02 |
— |
1.02 |
— |
19.30 |
17.94 |
1.46 |
1.46 |
1.45 |
(0.44) |
140,945 |
52 |
12-31-20 |
14.90 |
(0.01) |
2.37 |
2.36 |
— |
— |
— |
— |
— |
17.26 |
15.84 |
1.47 |
1.47 |
1.46 |
(0.03) |
128,295 |
71 |
12-31-19 |
15.79 |
0.00* |
3.92 |
3.92 |
0.03 |
4.55 |
0.23 |
4.81 |
— |
14.90 |
25.96 |
1.45 |
1.45 |
1.44 |
0.05 |
130,058 |
50 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
14.19 |
0.07• |
1.66 |
1.73 |
0.05 |
0.95 |
— |
1.00 |
— |
14.92 |
12.46 |
0.88 |
0.88 |
0.86 |
0.52 |
203,320 |
46 |
12-31-22 |
21.28 |
0.07•
|
(3.95) |
(3.88) |
0.00* |
3.21 |
— |
3.21 |
— |
14.19 |
(17.57) |
0.87 |
0.87 |
0.87 |
0.43 |
229,935 |
46 |
12-31-21 |
18.89 |
0.04•
|
3.45 |
3.49 |
0.08 |
1.02 |
— |
1.10 |
— |
21.28 |
18.71 |
0.86 |
0.86 |
0.85 |
0.18 |
282,032 |
52 |
12-31-20 |
16.21 |
0.10 |
2.58 |
2.68 |
— |
— |
— |
— |
— |
18.89 |
16.53 |
0.87 |
0.87 |
0.86 |
0.57 |
211,266 |
71 |
12-31-19 |
16.89 |
0.12 |
4.20 |
4.32 |
0.22 |
4.55 |
0.23 |
5.00 |
— |
16.21 |
26.75 |
0.85 |
0.85 |
0.84 |
0.66 |
240,957 |
50 |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
14.17 |
0.08• |
1.65 |
1.73 |
0.05 |
0.95 |
— |
1.00 |
— |
14.90 |
12.48 |
0.88 |
0.88 |
0.86 |
0.53 |
32,760 |
46 |
12-31-22 |
21.25 |
0.05•
|
(3.92) |
(3.87) |
0.00* |
3.21 |
— |
3.21 |
— |
14.17 |
(17.55) |
0.87 |
0.87 |
0.87 |
0.30 |
31,036 |
46 |
12-31-21 |
18.87 |
0.03•
|
3.45 |
3.48 |
0.08 |
1.02 |
— |
1.10 |
— |
21.25 |
18.67 |
0.86 |
0.86 |
0.85 |
0.16 |
129,718 |
52 |
12-31-20 |
16.20 |
0.11•
|
2.56 |
2.67 |
— |
— |
— |
— |
— |
18.87 |
16.48 |
0.87 |
0.87 |
0.86 |
0.70 |
118,342 |
71 |
12-31-19 |
16.88 |
0.12 |
4.20 |
4.32 |
0.22 |
4.55 |
0.23 |
5.00 |
— |
16.20 |
26.78 |
0.85 |
0.85 |
0.84 |
0.66 |
38,161 |
50 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
13.80 |
0.04• |
1.62 |
1.66 |
0.02 |
0.95 |
— |
0.97 |
— |
14.49 |
12.26 |
1.13 |
1.13 |
1.11 |
0.28 |
86,418 |
46 |
12-31-22 |
20.85 |
0.03•
|
(3.87) |
(3.84) |
— |
3.21 |
— |
3.21 |
— |
13.80 |
(17.76) |
1.12 |
1.12 |
1.12 |
0.16 |
86,656 |
46 |
12-31-21 |
18.55 |
(0.02)•
|
3.38 |
3.36 |
0.04 |
1.02 |
— |
1.06 |
— |
20.85 |
18.32 |
1.11 |
1.11 |
1.10 |
(0.09) |
124,185 |
52 |
12-31-20 |
15.95 |
0.05 |
2.55 |
2.60 |
— |
— |
— |
— |
— |
18.55 |
16.30 |
1.12 |
1.12 |
1.11 |
0.31 |
122,575 |
71 |
12-31-19 |
16.65 |
0.07 |
4.14 |
4.21 |
0.13 |
4.55 |
0.23 |
4.91 |
— |
15.95 |
26.39 |
1.10 |
1.10 |
1.09 |
0.37 |
129,784 |
50 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
13.51 |
0.02• |
1.57 |
1.59 |
— |
0.95 |
— |
0.95 |
— |
14.15 |
12.00 |
1.28 |
1.28 |
1.26 |
0.13 |
5,862 |
46 |
12-31-22 |
20.52 |
0.00*•
|
(3.80) |
(3.80) |
— |
3.21 |
— |
3.21 |
— |
13.51 |
(17.86) |
1.27 |
1.27 |
1.27 |
0.01 |
6,076 |
46 |
12-31-21 |
18.27 |
(0.05)•
|
3.33 |
3.28 |
0.01 |
1.02 |
— |
1.03 |
— |
20.52 |
18.17 |
1.26 |
1.26 |
1.25 |
(0.24) |
8,692 |
52 |
12-31-20 |
15.74 |
0.03 |
2.50 |
2.53 |
— |
— |
— |
— |
— |
18.27 |
16.07 |
1.27 |
1.27 |
1.26 |
0.16 |
8,312 |
71 |
12-31-19 |
16.46 |
0.04•
|
4.09 |
4.13 |
0.07 |
4.55 |
0.23 |
4.85 |
— |
15.74 |
26.20 |
1.25 |
1.25 |
1.24 |
0.22 |
9,014 |
50 |
VY® Morgan Stanley Global Franchise Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
13.36 |
0.03• |
2.01 |
2.04 |
0.03 |
1.23 |
— |
1.26 |
— |
14.14 |
15.52 |
1.58 |
1.56 |
1.56 |
0.20 |
104,981 |
15 |
12-31-22 |
18.19 |
0.02•
|
(3.31) |
(3.29) |
0.05 |
1.49 |
— |
1.54 |
— |
13.36 |
(17.90) |
1.58 |
1.55 |
1.55 |
0.16 |
103,692 |
14 |
12-31-21 |
16.52 |
0.03•
|
3.34 |
3.37 |
0.09 |
1.61 |
— |
1.70 |
— |
18.19 |
21.26 |
1.57 |
1.54 |
1.54 |
0.18 |
138,475 |
11 |
12-31-20 |
16.06 |
0.06 |
1.86 |
1.92 |
0.09 |
1.37 |
— |
1.46 |
— |
16.52 |
12.87 |
1.57 |
1.54 |
1.54 |
0.40 |
120,606 |
16 |
12-31-19 |
14.01 |
0.06 |
3.89 |
3.95 |
0.10 |
1.80 |
— |
1.90 |
— |
16.06 |
28.89 |
1.57 |
1.54 |
1.54 |
0.48 |
110,093 |
16 |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
14.81 |
0.12• |
2.26 |
2.38 |
0.13 |
1.23 |
— |
1.36 |
— |
15.83 |
16.30 |
0.98 |
0.96 |
0.96 |
0.80 |
1,773 |
15 |
12-31-22 |
19.98 |
0.12•
|
(3.64) |
(3.52) |
0.16 |
1.49 |
— |
1.65 |
— |
14.81 |
(17.43) |
0.98 |
0.95 |
0.95 |
0.77 |
1,673 |
14 |
12-31-21 |
17.97 |
0.15•
|
3.65 |
3.80 |
0.18 |
1.61 |
— |
1.79 |
— |
19.98 |
22.01 |
0.97 |
0.94 |
0.94 |
0.79 |
1,828 |
11 |
12-31-20 |
17.33 |
0.17•
|
2.01 |
2.18 |
0.17 |
1.37 |
— |
1.54 |
— |
17.97 |
13.55 |
0.97 |
0.94 |
0.94 |
0.98 |
1,301 |
16 |
12-31-19 |
14.97 |
0.18•
|
4.17 |
4.35 |
0.19 |
1.80 |
— |
1.99 |
— |
17.33 |
29.74 |
0.97 |
0.94 |
0.94 |
1.07 |
635 |
16 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
14.87 |
0.08• |
2.25 |
2.33 |
0.08 |
1.23 |
— |
1.31 |
— |
15.89 |
15.91 |
1.23 |
1.21 |
1.21 |
0.55 |
183,705 |
15 |
12-31-22 |
20.02 |
0.08•
|
(3.64) |
(3.56) |
0.10 |
1.49 |
— |
1.59 |
— |
14.87 |
(17.58) |
1.23 |
1.20 |
1.20 |
0.51 |
185,295 |
14 |
12-31-21 |
18.01 |
0.10•
|
3.65 |
3.75 |
0.13 |
1.61 |
— |
1.74 |
— |
20.02 |
21.66 |
1.22 |
1.19 |
1.19 |
0.52 |
260,008 |
11 |
12-31-20 |
17.36 |
0.14 |
2.01 |
2.15 |
0.13 |
1.37 |
— |
1.50 |
— |
18.01 |
13.28 |
1.22 |
1.19 |
1.19 |
0.74 |
260,901 |
16 |
12-31-19 |
15.00 |
0.14•
|
4.16 |
4.30 |
0.14 |
1.80 |
— |
1.94 |
— |
17.36 |
29.34 |
1.22 |
1.19 |
1.19 |
0.82 |
266,633 |
16 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
14.67 |
0.06• |
2.22 |
2.28 |
0.05 |
1.23 |
— |
1.28 |
— |
15.67 |
15.80 |
1.38 |
1.36 |
1.36 |
0.39 |
28,173 |
15 |
12-31-22 |
19.77 |
0.06•
|
(3.60) |
(3.54) |
0.07 |
1.49 |
— |
1.56 |
— |
14.67 |
(17.72) |
1.38 |
1.35 |
1.35 |
0.36 |
28,024 |
14 |
12-31-21 |
17.80 |
0.07•
|
3.61 |
3.68 |
0.10 |
1.61 |
— |
1.71 |
— |
19.77 |
21.53 |
1.37 |
1.34 |
1.34 |
0.37 |
40,135 |
11 |
12-31-20 |
17.18 |
0.11 |
1.98 |
2.09 |
0.10 |
1.37 |
— |
1.47 |
— |
17.80 |
13.06 |
1.37 |
1.34 |
1.34 |
0.60 |
38,585 |
16 |
12-31-19 |
14.86 |
0.11•
|
4.13 |
4.24 |
0.12 |
1.80 |
— |
1.92 |
— |
17.18 |
29.15 |
1.37 |
1.34 |
1.34 |
0.67 |
38,888 |
16 |
VY® T. Rowe Price Capital Appreciation Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
23.00 |
0.44• |
3.58 |
4.02 |
0.14 |
2.69 |
— |
2.83 |
— |
24.19 |
18.16 |
1.24 |
1.24 |
1.24 |
1.86 |
1,826,729 |
75 |
12-31-22 |
30.88 |
0.25•
|
(4.19) |
(3.94) |
0.26 |
3.68 |
— |
3.94 |
— |
23.00 |
(12.47) |
1.24 |
1.24 |
1.24 |
0.95 |
1,586,695 |
90 |
12-31-21 |
29.91 |
0.14•
|
4.98 |
5.12 |
0.16 |
3.99 |
— |
4.15 |
— |
30.88 |
17.97 |
1.24 |
1.24 |
1.24 |
0.47 |
1,891,868 |
58 |
12-31-20 |
27.98 |
0.20•
|
4.33 |
4.53 |
0.29 |
2.31 |
— |
2.60 |
— |
29.91 |
17.54 |
1.24 |
1.24 |
1.24 |
0.71 |
1,555,873 |
98 |
12-31-19 |
24.10 |
0.25 |
5.46 |
5.71 |
0.34 |
1.49 |
— |
1.83 |
— |
27.98 |
23.99 |
1.24 |
1.24 |
1.24 |
1.02 |
1,353,246 |
53 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
24.83 |
0.63• |
3.90 |
4.53 |
0.58 |
2.69 |
— |
3.27 |
— |
26.09 |
18.92 |
0.64 |
0.64 |
0.64 |
2.46 |
1,712,529 |
75 |
12-31-22 |
32.96 |
0.44•
|
(4.48) |
(4.04) |
0.41 |
3.68 |
— |
4.09 |
— |
24.83 |
(11.96) |
0.64 |
0.64 |
0.64 |
1.57 |
1,447,933 |
90 |
12-31-21 |
31.64 |
0.35•
|
5.29 |
5.64 |
0.33 |
3.99 |
— |
4.32 |
— |
32.96 |
18.67 |
0.64 |
0.64 |
0.64 |
1.07 |
1,553,598 |
58 |
12-31-20 |
29.41 |
0.38•
|
4.61 |
4.99 |
0.45 |
2.31 |
— |
2.76 |
— |
31.64 |
18.28 |
0.64 |
0.64 |
0.64 |
1.31 |
1,280,224 |
98 |
12-31-19 |
25.23 |
0.43 |
5.73 |
6.16 |
0.49 |
1.49 |
— |
1.98 |
— |
29.41 |
24.71 |
0.64 |
0.64 |
0.64 |
1.62 |
1,673,642 |
53 |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
24.85 |
0.63• |
3.90 |
4.53 |
0.58 |
2.69 |
— |
3.27 |
— |
26.11 |
18.90 |
0.64 |
0.64 |
0.64 |
2.46 |
621,535 |
75 |
12-31-22 |
32.98 |
0.44•
|
(4.48) |
(4.04) |
0.41 |
3.68 |
— |
4.09 |
— |
24.85 |
(11.96) |
0.64 |
0.64 |
0.64 |
1.55 |
525,750 |
90 |
12-31-21 |
31.66 |
0.35•
|
5.29 |
5.64 |
0.33 |
3.99 |
— |
4.32 |
— |
32.98 |
18.66 |
0.64 |
0.64 |
0.64 |
1.07 |
620,373 |
58 |
12-31-20 |
29.43 |
0.38•
|
4.61 |
4.99 |
0.45 |
2.31 |
— |
2.76 |
— |
31.66 |
18.27 |
0.64 |
0.64 |
0.64 |
1.30 |
542,043 |
98 |
12-31-19 |
25.24 |
0.46•
|
5.71 |
6.17 |
0.49 |
1.49 |
— |
1.98 |
— |
29.43 |
24.74 |
0.64 |
0.64 |
0.64 |
1.62 |
181,835 |
53 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
24.83 |
0.57• |
3.89 |
4.46 |
0.52 |
2.69 |
— |
3.21 |
— |
26.08 |
18.60 |
0.89 |
0.89 |
0.89 |
2.20 |
3,912,825 |
75 |
12-31-22 |
32.96 |
0.36•
|
(4.47) |
(4.11) |
0.34 |
3.68 |
— |
4.02 |
— |
24.83 |
(12.18) |
0.89 |
0.89 |
0.89 |
1.30 |
3,757,937 |
90 |
12-31-21 |
31.64 |
0.27•
|
5.29 |
5.56 |
0.25 |
3.99 |
— |
4.24 |
— |
32.96 |
18.40 |
0.89 |
0.89 |
0.89 |
0.82 |
4,700,019 |
58 |
12-31-20 |
29.42 |
0.32 |
4.59 |
4.91 |
0.38 |
2.31 |
— |
2.69 |
— |
31.64 |
17.97 |
0.89 |
0.89 |
0.89 |
1.06 |
4,426,278 |
98 |
12-31-19 |
25.25 |
0.39•
|
5.69 |
6.08 |
0.42 |
1.49 |
— |
1.91 |
— |
29.42 |
24.36 |
0.89 |
0.89 |
0.89 |
1.37 |
4,163,308 |
53 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
24.55 |
0.52• |
3.84 |
4.36 |
0.58 |
2.69 |
— |
3.27 |
— |
25.64 |
18.42 |
1.04 |
1.04 |
1.04 |
2.05 |
56,946 |
75 |
12-31-22 |
32.63 |
0.32•
|
(4.43) |
(4.11) |
0.29 |
3.68 |
— |
3.97 |
— |
24.55 |
(12.30) |
1.04 |
1.04 |
1.04 |
1.14 |
53,434 |
90 |
12-31-21 |
31.37 |
0.22•
|
5.23 |
5.45 |
0.20 |
3.99 |
— |
4.19 |
— |
32.63 |
18.19 |
1.04 |
1.04 |
1.04 |
0.67 |
71,364 |
58 |
12-31-20 |
29.19 |
0.28 |
4.54 |
4.82 |
0.33 |
2.31 |
— |
2.64 |
— |
31.37 |
17.82 |
1.04 |
1.04 |
1.04 |
0.91 |
70,966 |
98 |
12-31-19 |
25.06 |
0.34•
|
5.65 |
5.99 |
0.37 |
1.49 |
— |
1.86 |
— |
29.19 |
24.19 |
1.04 |
1.04 |
1.04 |
1.22 |
73,222 |
53 |
VY® T. Rowe Price Equity Income Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.64 |
0.15• |
0.68 |
0.83 |
0.16 |
0.61 |
— |
0.77 |
— |
9.70 |
8.94 |
1.24 |
1.21 |
1.21 |
1.63 |
57,865 |
16 |
12-31-22 |
11.48 |
0.16•
|
(0.67) |
(0.51) |
0.17 |
1.16 |
— |
1.33 |
— |
9.64 |
(3.85) |
1.24 |
1.21 |
1.21 |
1.57 |
60,127 |
18 |
12-31-21 |
9.46 |
0.12•
|
2.23 |
2.35 |
0.14 |
0.19 |
— |
0.33 |
— |
11.48 |
24.97 |
1.24 |
1.21 |
1.21 |
1.12 |
58,287 |
19 |
12-31-20 |
9.97 |
0.17 |
(0.19) |
(0.02) |
0.37 |
0.12 |
— |
0.49 |
— |
9.46 |
0.64 |
1.24 |
1.21 |
1.21 |
1.87 |
47,110 |
25 |
12-31-19 |
10.74 |
0.21•
|
2.42 |
2.63 |
0.26 |
3.14 |
— |
3.40 |
— |
9.97 |
25.93 |
1.24 |
1.21 |
1.21 |
1.82 |
51,293 |
17 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.94 |
0.22• |
0.70 |
0.92 |
0.22 |
0.61 |
— |
0.83 |
— |
10.03 |
9.57 |
0.64 |
0.61 |
0.61 |
2.23 |
61,929 |
16 |
12-31-22 |
11.78 |
0.23•
|
(0.69) |
(0.46) |
0.22 |
1.16 |
— |
1.38 |
— |
9.94 |
(3.22) |
0.64 |
0.61 |
0.61 |
2.14 |
67,596 |
18 |
12-31-21 |
9.70 |
0.19•
|
2.29 |
2.48 |
0.21 |
0.19 |
— |
0.40 |
— |
11.78 |
25.66 |
0.64 |
0.61 |
0.61 |
1.71 |
73,572 |
19 |
12-31-20 |
10.27 |
0.23 |
(0.20) |
0.03 |
0.48 |
0.12 |
— |
0.60 |
— |
9.70 |
1.27 |
0.64 |
0.61 |
0.61 |
2.47 |
77,346 |
25 |
12-31-19 |
10.97 |
0.29•
|
2.47 |
2.76 |
0.32 |
3.14 |
— |
3.46 |
— |
10.27 |
26.66 |
0.64 |
0.61 |
0.61 |
2.42 |
81,596 |
17 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.12 |
0.20• |
0.71 |
0.91 |
0.19 |
0.61 |
— |
0.80 |
— |
10.23 |
9.33 |
0.89 |
0.86 |
0.86 |
1.98 |
137,827 |
16 |
12-31-22 |
11.96 |
0.21•
|
(0.69) |
(0.48) |
0.20 |
1.16 |
— |
1.36 |
— |
10.12 |
(3.41) |
0.89 |
0.86 |
0.86 |
1.88 |
141,080 |
18 |
12-31-21 |
9.85 |
0.17•
|
2.31 |
2.48 |
0.18 |
0.19 |
— |
0.37 |
— |
11.96 |
25.27 |
0.89 |
0.86 |
0.86 |
1.47 |
158,847 |
19 |
12-31-20 |
10.31 |
0.22 |
(0.20) |
0.02 |
0.36 |
0.12 |
— |
0.48 |
— |
9.85 |
0.95 |
0.89 |
0.86 |
0.86 |
2.22 |
141,486 |
25 |
12-31-19 |
11.00 |
0.25•
|
2.50 |
2.75 |
0.30 |
3.14 |
— |
3.44 |
— |
10.31 |
26.42 |
0.89 |
0.86 |
0.86 |
2.13 |
161,388 |
17 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.76 |
0.18• |
0.68 |
0.86 |
0.17 |
0.61 |
— |
0.78 |
— |
9.84 |
9.12 |
1.04 |
1.01 |
1.01 |
1.83 |
75,390 |
16 |
12-31-22 |
11.59 |
0.18•
|
(0.67) |
(0.49) |
0.18 |
1.16 |
— |
1.34 |
— |
9.76 |
(3.57) |
1.04 |
1.01 |
1.01 |
1.73 |
76,937 |
18 |
12-31-21 |
9.55 |
0.14•
|
2.26 |
2.40 |
0.17 |
0.19 |
— |
0.36 |
— |
11.59 |
25.15 |
1.04 |
1.01 |
1.01 |
1.32 |
88,637 |
19 |
12-31-20 |
10.07 |
0.20 |
(0.20) |
0.00* |
0.40 |
0.12 |
— |
0.52 |
— |
9.55 |
0.85 |
1.04 |
1.01 |
1.01 |
2.07 |
80,591 |
25 |
12-31-19 |
10.82 |
0.23•
|
2.44 |
2.67 |
0.28 |
3.14 |
— |
3.42 |
— |
10.07 |
26.13 |
1.04 |
1.01 |
1.01 |
2.01 |
90,172 |
17 |
Voya Investors Trust |
811-05629 |
Voya Balanced Income Portfolio
Voya Government Liquid Assets Portfolio
Voya High Yield Portfolio
Voya Large Cap Growth Portfolio
Voya Large Cap Value Portfolio
Voya Limited Maturity Bond Portfolio
Voya U.S. Stock Index Portfolio
VY® BlackRock Inflation Protected Bond Portfolio
VY® CBRE Global Real Estate Portfolio |
VY® CBRE Real Estate Portfolio
VY® Invesco Growth and Income Portfolio
VY® JPMorgan Emerging Markets Equity Portfolio
VY® JPMorgan Small Cap Core Equity Portfolio
VY® Morgan Stanley Global Franchise Portfolio
VY® T. Rowe Price Capital Appreciation Portfolio
VY® T. Rowe Price Equity Income Portfolio |
SUMMARY SECTION
|
|
1 | |
7 | |
7 | |
7 | |
7 | |
7 | |
7 | |
8 | |
8 | |
8 | |
9 | |
9 | |
9 | |
9 | |
13 | |
16 | |
17 | |
17 | |
17 | |
18 | |
18 | |
18 | |
19 | |
20 | |
20 | |
22 | |
23 | |
24 | |
25 | |
26 | |
28 | |
Back Cover |
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
S2 |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Class S2 |
% |
|
|
|
|
|
FTSE EPRA Nareit Developed Index1 |
% |
|
|
|
|
|
S&P 500® Index2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
CBRE Investment Management Listed Real Assets, LLC |
Portfolio Managers |
|
Christopher S. Reich, CFA
Portfolio Manager (since 01/20) |
Joseph P. Smith, CFA
Portfolio Manager (since 02/07) |
Kenneth S. Weinberg, CFA
Portfolio Manager (since 01/22) |
|
|
Management Fee |
VY® CBRE Global Real Estate Portfolio |
0.90% |
Portfolio Manager |
Adviser or
Sub-Adviser |
Fund |
Recent Professional Experience |
Christopher S. Reich, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio |
Mr. Reich, Global Portfolio Manager, Head of
Quantitative Investment Research, joined CBRE in
1999. |
Joseph P. Smith, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio |
Mr. Smith, President and Chief Investment Officer –
Listed Real Assets, joined CBRE in 1997. |
Kenneth S. Weinberg, CFA |
CBRE |
VY® CBRE Global Real Estate
Portfolio |
Mr. Weinberg, Global Portfolio Manager, joined CBRE
in 2004. |
Portfolio |
Class ADV |
Class S |
Class S2 |
VY® CBRE Global Real Estate Portfolio |
0.60% |
0.25% |
0.40% |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
VY® CBRE Global Real Estate Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.13 |
0.19• |
0.89 |
1.08 |
0.13 |
0.10 |
— |
0.23 |
— |
9.98 |
11.97 |
1.69 |
1.47 |
1.47 |
2.01 |
10,511 |
95 |
12-31-22 |
13.38 |
0.17•
|
(3.54) |
(3.37) |
0.29 |
0.59 |
— |
0.88 |
— |
9.13 |
(25.39) |
1.68 |
1.47 |
1.47 |
1.55 |
10,401 |
91 |
12-31-21 |
10.26 |
0.17•
|
3.24 |
3.41 |
0.29 |
— |
— |
0.29 |
— |
13.38 |
33.56 |
1.66 |
1.47 |
1.47 |
1.48 |
16,348 |
74 |
12-31-20 |
12.77 |
0.15•
|
(1.11) |
(0.96) |
0.60 |
0.95 |
— |
1.55 |
— |
10.26 |
(5.37) |
1.68 |
1.47 |
1.47 |
1.47 |
14,367 |
97 |
12-31-19 |
10.53 |
0.17•
|
2.34 |
2.51 |
0.27 |
— |
— |
0.27 |
— |
12.77 |
23.99 |
1.62 |
1.49 |
1.49 |
1.40 |
17,308 |
77 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.41 |
0.25• |
0.92 |
1.17 |
0.20 |
0.10 |
— |
0.30 |
— |
10.28 |
12.59 |
1.09 |
0.87 |
0.87 |
2.65 |
109,276 |
95 |
12-31-22 |
13.79 |
0.24•
|
(3.65) |
(3.41) |
0.38 |
0.59 |
— |
0.97 |
— |
9.41 |
(24.95) |
1.08 |
0.87 |
0.87 |
2.19 |
92,596 |
91 |
12-31-21 |
10.55 |
0.25•
|
3.35 |
3.60 |
0.36 |
— |
— |
0.36 |
— |
13.79 |
34.47 |
1.06 |
0.87 |
0.87 |
2.09 |
122,954 |
74 |
12-31-20 |
13.11 |
0.28 |
(1.21) |
(0.93) |
0.68 |
0.95 |
— |
1.63 |
— |
10.55 |
(4.83) |
1.08 |
0.87 |
0.87 |
2.09 |
96,799 |
97 |
12-31-19 |
10.81 |
0.25•
|
2.41 |
2.66 |
0.36 |
— |
— |
0.36 |
— |
13.11 |
24.74 |
1.02 |
0.89 |
0.89 |
2.02 |
119,642 |
77 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.37 |
0.22• |
0.92 |
1.14 |
0.17 |
0.10 |
— |
0.27 |
— |
10.24 |
12.33 |
1.34 |
1.12 |
1.12 |
2.36 |
61,362 |
95 |
12-31-22 |
13.72 |
0.21•
|
(3.63) |
(3.42) |
0.34 |
0.59 |
— |
0.93 |
— |
9.37 |
(25.12) |
1.33 |
1.12 |
1.12 |
1.90 |
61,861 |
91 |
12-31-21 |
10.50 |
0.22•
|
3.33 |
3.55 |
0.33 |
— |
— |
0.33 |
— |
13.72 |
34.14 |
1.31 |
1.12 |
1.12 |
1.83 |
94,359 |
74 |
12-31-20 |
13.04 |
0.22 |
(1.16) |
(0.94) |
0.65 |
0.95 |
— |
1.60 |
— |
10.50 |
(5.04) |
1.33 |
1.12 |
1.12 |
1.85 |
81,568 |
97 |
12-31-19 |
10.76 |
0.22•
|
2.39 |
2.61 |
0.33 |
— |
— |
0.33 |
— |
13.04 |
24.35 |
1.27 |
1.14 |
1.14 |
1.76 |
96,519 |
77 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.47 |
0.21• |
0.92 |
1.13 |
0.15 |
0.10 |
— |
0.25 |
— |
10.35 |
12.11 |
1.49 |
1.27 |
1.27 |
2.21 |
670 |
95 |
12-31-22 |
13.86 |
0.20•
|
(3.67) |
(3.47) |
0.33 |
0.59 |
— |
0.92 |
— |
9.47 |
(25.25) |
1.48 |
1.27 |
1.27 |
1.77 |
712 |
91 |
12-31-21 |
10.61 |
0.21•
|
3.35 |
3.56 |
0.31 |
— |
— |
0.31 |
— |
13.86 |
33.90 |
1.46 |
1.27 |
1.27 |
1.70 |
1,016 |
74 |
12-31-20 |
13.15 |
0.20 |
(1.17) |
(0.97) |
0.62 |
0.95 |
— |
1.57 |
— |
10.61 |
(5.19) |
1.48 |
1.27 |
1.27 |
1.76 |
796 |
97 |
12-31-19 |
10.85 |
0.20•
|
2.41 |
2.61 |
0.31 |
— |
— |
0.31 |
— |
13.15 |
24.15 |
1.42 |
1.29 |
1.29 |
1.61 |
906 |
77 |
Voya Investors Trust |
811-05629 |
VY® CBRE Global Real Estate Portfolio |
|
SUMMARY SECTION
|
|
1 | |
9 | |
9 | |
9 | |
9 | |
9 | |
10 | |
10 | |
10 | |
11 | |
11 | |
11 | |
11 | |
25 | |
27 | |
30 | |
31 | |
31 | |
31 | |
32 | |
33 | |
33 | |
34 | |
35 | |
35 | |
36 | |
37 | |
38 | |
39 | |
40 | |
42 | |
Back Cover |
Class |
|
ADV |
I |
S |
Management Fees |
% |
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
Other Expenses |
% |
|
|
|
Acquired Fund Fees and Expenses |
% |
|
|
|
Total Annual Portfolio Operating Expenses1 |
% |
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 05/23) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/23) |
|
Management Fee |
Voya Global Perspectives® Portfolio |
0.20% |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Lanyon Blair, CFA, CAIA |
Voya IM |
Voya Global Perspectives® Portfolio |
Mr. Blair, Portfolio Manager, joined Voya IM in 2015
and is Head of Manager Research and Selection for
Multi-Asset Strategies and Solutions (“MASS”). He
is responsible for manager research and selection
activities across all asset classes for the MASS
group’s multi-manager products. Prior to joining Voya
IM, Mr. Blair was an analyst at Wells Fargo, focusing
on research and due diligence of equity, real estate,
and multi-asset managers. Prior to that, he was an
analyst with Fidelity Investments, covering equity
and real estate managers. Mr. Blair began his career
as a consultant with FactSet Research Systems
where he worked closely with equity, fixed income,
and real estate research teams. |
Barbara Reinhard, CFA |
Voya IM |
Voya Global Perspectives® Portfolio |
Ms. Reinhard, Portfolio Manager, joined Voya IM in
2016 and is the head of asset allocation for
Multi-Asset Strategies and Solutions (“MASS”). She
is responsible for strategic and tactical asset
allocation decisions for the MASS team’s
multi-asset strategies. Prior to joining Voya IM, Ms.
Reinhard was the chief investment officer for Credit
Suisse Private Bank in the Americas (2011-2016)
where she managed discretionary multi-asset
portfolios, was a member of the global asset
allocation committee, and the pension investment
committee. Prior to that, she spent 20 years at
Morgan Stanley. |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment
income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Global Perspectives® Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.78 |
0.24• |
0.62 |
0.86 |
0.58 |
0.63 |
— |
1.21 |
— |
8.43 |
10.19 |
0.89 |
0.52 |
0.52 |
2.77 |
58,570 |
96 |
12-31-22 |
12.08 |
0.15•
|
(2.29) |
(2.14) |
0.31 |
0.85 |
— |
1.16 |
— |
8.78 |
(17.69) |
0.88 |
0.50 |
0.50 |
1.55 |
62,243 |
22 |
12-31-21 |
12.13 |
0.15•
|
0.54 |
0.69 |
0.41 |
0.33 |
— |
0.74 |
— |
12.08 |
5.74 |
0.87 |
0.52 |
0.52 |
1.27 |
88,974 |
40 |
12-31-20 |
11.17 |
0.34•
|
1.34 |
1.68 |
0.35 |
0.37 |
— |
0.72 |
— |
12.13 |
15.80 |
0.88 |
0.51 |
0.51 |
3.01 |
97,298 |
107 |
12-31-19 |
10.21 |
0.23•
|
1.57 |
1.80 |
0.37 |
0.47 |
— |
0.84 |
— |
11.17 |
17.97 |
0.87 |
0.48 |
0.48 |
2.07 |
95,446 |
13 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.85 |
0.26• |
0.63 |
0.89 |
0.61 |
0.63 |
— |
1.24 |
— |
8.50 |
10.50 |
0.29 |
0.22 |
0.22 |
3.06 |
7,348 |
96 |
12-31-22 |
12.19 |
0.18•
|
(2.32) |
(2.14) |
0.35 |
0.85 |
— |
1.20 |
— |
8.85 |
(17.51) |
0.28 |
0.20 |
0.20 |
1.85 |
7,219 |
22 |
12-31-21 |
12.23 |
0.19•
|
0.55 |
0.74 |
0.45 |
0.33 |
— |
0.78 |
— |
12.19 |
6.09 |
0.27 |
0.22 |
0.22 |
1.54 |
8,866 |
40 |
12-31-20 |
11.26 |
0.38•
|
1.35 |
1.73 |
0.39 |
0.37 |
— |
0.76 |
— |
12.23 |
16.13 |
0.28 |
0.21 |
0.21 |
3.31 |
9,437 |
107 |
12-31-19 |
10.29 |
0.26•
|
1.59 |
1.85 |
0.41 |
0.47 |
— |
0.88 |
— |
11.26 |
18.33 |
0.27 |
0.18 |
0.18 |
2.33 |
8,090 |
13 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
8.77 |
0.23• |
0.63 |
0.86 |
0.58 |
0.63 |
— |
1.21 |
— |
8.42 |
10.28 |
0.54 |
0.47 |
0.47 |
2.73 |
62 |
96 |
12-31-22 |
12.08 |
0.16•
|
(2.30) |
(2.14) |
0.32 |
0.85 |
— |
1.17 |
— |
8.77 |
(17.66) |
0.53 |
0.45 |
0.45 |
1.59 |
68 |
22 |
12-31-21 |
12.13 |
0.16•
|
0.54 |
0.70 |
0.42 |
0.33 |
— |
0.75 |
— |
12.08 |
5.84 |
0.52 |
0.47 |
0.47 |
1.29 |
85 |
40 |
12-31-20 |
11.18 |
0.34•
|
1.34 |
1.68 |
0.36 |
0.37 |
— |
0.73 |
— |
12.13 |
15.79 |
0.53 |
0.46 |
0.46 |
3.04 |
77 |
107 |
12-31-19 |
10.22 |
0.23 |
1.58 |
1.81 |
0.38 |
0.47 |
— |
0.85 |
— |
11.18 |
18.08 |
0.52 |
0.43 |
0.43 |
2.10 |
65 |
13 |
Voya Investors Trust |
811-05629 |
Voya Global Perspectives® Portfolio |
|
SUMMARY SECTION
|
|
1 | |
8 | |
16 | |
24 | |
32 | |
32 | |
32 | |
32 | |
32 | |
33 | |
33 | |
33 | |
34 | |
34 | |
34 | |
34 | |
35 | |
50 | |
52 | |
52 | |
55 | |
58 | |
59 | |
59 | |
59 | |
60 | |
61 | |
61 | |
62 | |
63 | |
63 | |
64 | |
65 | |
66 | |
67 | |
69 | |
72 | |
Back Cover |
Class |
|
ADV |
I |
Management Fees |
% |
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
Other Expenses |
% |
|
|
Acquired Fund Fees and Expenses |
% |
|
|
Total Annual Portfolio Operating Expenses1
|
% |
|
|
Waivers and Reimbursements2
|
% |
( |
|
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P Target Risk® Conservative Index1 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P Target Risk® Conservative Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers | |
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 05/23) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/18) |
Class |
|
ADV |
I |
Management Fees |
% |
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
Other Expenses |
% |
|
|
Acquired Fund Fees and Expenses |
% |
|
|
Total Annual Portfolio Operating Expenses1
|
% |
|
|
Waivers and Reimbursements2
|
% |
( |
|
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P Target Risk Aggressive® Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P Target Risk Aggressive® Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers | |
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 05/23) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/18) |
Class |
|
ADV |
I |
Management Fees |
% |
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
Other Expenses |
% |
|
|
Acquired Fund Fees and Expenses |
% |
|
|
Total Annual Portfolio Operating Expenses1 |
% |
|
|
Waivers and Reimbursements2
|
% |
( |
|
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers | |
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 05/23) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/18) |
Class |
|
ADV |
I |
Management Fees |
% |
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
Other Expenses |
% |
|
|
Acquired Fund Fees and Expenses |
% |
|
|
Total Annual Portfolio Operating Expenses1
|
% |
|
|
Waivers and Reimbursements2
|
% |
( |
|
Total Annual Portfolio Operating Expenses After Waivers and
Reimbursements |
% |
|
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
|
|
|
|
I |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
|
|
|
|
|
S&P Target Risk® Moderate Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Class I |
% |
|
|
|
|
|
S&P Target Risk® Moderate Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers | |
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 05/23) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/18) |
|
Management Fees |
Voya Retirement Conservative Portfolio |
0.25% |
Voya Retirement Growth Portfolio |
0.24% |
Voya Retirement Moderate Growth Portfolio |
0.24% |
Voya Retirement Moderate Portfolio |
0.24% |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Lanyon Blair, CFA, CAIA |
Voya IM |
Voya Retirement Conservative
Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth
Portfolio
Voya Retirement Moderate Portfolio |
Mr. Blair, Portfolio Manager, joined Voya IM in 2015
and is Head of Manager Research and Selection for
Multi-Asset Strategies and Solutions (“MASS”). He
is responsible for manager research and selection
activities across all asset classes for the MASS
group’s multi-manager products. Prior to joining Voya
IM, Mr. Blair was an analyst at Wells Fargo, focusing
on research and due diligence of equity, real estate,
and multi-asset managers. Prior to that, he was an
analyst with Fidelity Investments, covering equity
and real estate managers. Mr. Blair began his career
as a consultant with FactSet Research Systems
where he worked closely with equity, fixed income,
and real estate research teams. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Barbara Reinhard, CFA |
Voya IM |
Voya Retirement Conservative
Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth
Portfolio
Voya Retirement Moderate Portfolio |
Ms. Reinhard, Portfolio Manager, joined Voya IM in
2016 and is the head of asset allocation for
Multi-Asset Strategies and Solutions (“MASS”). She
is responsible for strategic and tactical asset
allocation decisions for the MASS team’s
multi-asset strategies. Prior to joining Voya IM, Ms.
Reinhard was the chief investment officer for Credit
Suisse Private Bank in the Americas (2011-2016)
where she managed discretionary multi-asset
portfolios, was a member of the global asset
allocation committee, and the pension investment
committee. Prior to that, she spent 20 years at
Morgan Stanley. |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Retirement Conservative Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
7.47 |
0.22• |
0.43 |
0.65 |
0.15 |
0.15 |
— |
0.30 |
— |
7.82 |
8.79 |
0.79 |
0.54 |
0.54 |
2.83 |
297,835 |
22 |
12-31-22 |
9.87 |
0.13•
|
(1.49) |
(1.36) |
0.19 |
0.85 |
— |
1.04 |
— |
7.47 |
(13.99) |
0.78 |
0.53 |
0.53 |
1.61 |
316,601 |
22 |
12-31-21 |
9.84 |
0.12•
|
0.33 |
0.45 |
0.21 |
0.21 |
— |
0.42 |
— |
9.87 |
4.69 |
0.79 |
0.54 |
0.54 |
1.22 |
420,230 |
26 |
12-31-20 |
9.31 |
0.18 |
0.75 |
0.93 |
0.17 |
0.23 |
— |
0.40 |
— |
9.84 |
10.33 |
0.77 |
0.52 |
0.52 |
1.90 |
444,944 |
27 |
12-31-19 |
8.57 |
0.17 |
0.98 |
1.15 |
0.17 |
0.24 |
— |
0.41 |
— |
9.31 |
13.61 |
0.78 |
0.53 |
0.53 |
1.82 |
424,756 |
24 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
7.62 |
0.23• |
0.45 |
0.68 |
0.17 |
0.15 |
— |
0.32 |
— |
7.98 |
9.06 |
0.29 |
0.29 |
0.29 |
3.02 |
643 |
22 |
12-31-22 |
10.04 |
0.16•
|
(1.51) |
(1.35) |
0.22 |
0.85 |
— |
1.07 |
— |
7.62 |
(13.68) |
0.28 |
0.28 |
0.28 |
1.84 |
844 |
22 |
12-31-21 |
10.01 |
0.15•
|
0.33 |
0.48 |
0.24 |
0.21 |
— |
0.45 |
— |
10.04 |
4.87 |
0.29 |
0.29 |
0.29 |
1.46 |
1,390 |
26 |
12-31-20 |
9.45 |
0.24•
|
0.75 |
0.99 |
0.20 |
0.23 |
— |
0.43 |
— |
10.01 |
10.77 |
0.27 |
0.27 |
0.27 |
2.47 |
1,276 |
27 |
12-31-19 |
8.70 |
0.21•
|
0.98 |
1.19 |
0.20 |
0.24 |
— |
0.44 |
— |
9.45 |
13.81 |
0.28 |
0.28 |
0.28 |
2.31 |
123 |
24 |
Voya Retirement Growth Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.61 |
0.22• |
1.63 |
1.85 |
0.17 |
0.95 |
— |
1.12 |
— |
11.34 |
17.82 |
0.76 |
0.69 |
0.69 |
1.97 |
1,807,320 |
21 |
12-31-22 |
15.03 |
0.13•
|
(2.68) |
(2.55) |
0.14 |
1.73 |
— |
1.87 |
— |
10.61 |
(16.71) |
0.76 |
0.68 |
0.68 |
1.08 |
1,791,695 |
19 |
12-31-21 |
13.80 |
0.10•
|
2.00 |
2.10 |
0.25 |
0.62 |
— |
0.87 |
— |
15.03 |
15.52 |
0.77 |
0.69 |
0.69 |
0.66 |
2,483,104 |
21 |
12-31-20 |
13.00 |
0.20•
|
1.44 |
1.64 |
0.30 |
0.54 |
— |
0.84 |
— |
13.80 |
13.64 |
0.76 |
0.68 |
0.68 |
1.62 |
2,499,847 |
27 |
12-31-19 |
11.74 |
0.26•
|
2.20 |
2.46 |
0.24 |
0.96 |
— |
1.20 |
— |
13.00 |
21.55 |
0.76 |
0.68 |
0.68 |
2.04 |
2,553,927 |
40 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.67 |
0.27• |
1.64 |
1.91 |
0.22 |
0.95 |
— |
1.17 |
— |
11.41 |
18.38 |
0.26 |
0.26 |
0.26 |
2.41 |
48,830 |
21 |
12-31-22 |
15.12 |
0.19•
|
(2.70) |
(2.51) |
0.21 |
1.73 |
— |
1.94 |
— |
10.67 |
(16.32) |
0.26 |
0.26 |
0.26 |
1.55 |
44,053 |
19 |
12-31-21 |
13.88 |
0.16•
|
2.01 |
2.17 |
0.31 |
0.62 |
— |
0.93 |
— |
15.12 |
15.96 |
0.27 |
0.27 |
0.27 |
1.12 |
53,917 |
21 |
12-31-20 |
13.08 |
0.27 |
1.43 |
1.70 |
0.36 |
0.54 |
— |
0.90 |
— |
13.88 |
14.11 |
0.26 |
0.26 |
0.26 |
2.07 |
51,526 |
27 |
12-31-19 |
11.81 |
0.31•
|
2.22 |
2.53 |
0.30 |
0.96 |
— |
1.26 |
— |
13.08 |
22.09 |
0.26 |
0.26 |
0.26 |
2.48 |
47,961 |
40 |
Voya Retirement Moderate Growth Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.87 |
0.22• |
1.26 |
1.48 |
0.15 |
0.80 |
— |
0.95 |
— |
10.40 |
15.37 |
0.77 |
0.66 |
0.66 |
2.15 |
1,247,175 |
17 |
12-31-22 |
13.71 |
0.13•
|
(2.37) |
(2.24) |
0.16 |
1.44 |
— |
1.60 |
— |
9.87 |
(16.30) |
0.76 |
0.65 |
0.65 |
1.13 |
1,243,439 |
18 |
12-31-21 |
12.79 |
0.10•
|
1.64 |
1.74 |
0.24 |
0.58 |
— |
0.82 |
— |
13.71 |
13.92 |
0.77 |
0.66 |
0.66 |
0.77 |
1,720,105 |
20 |
12-31-20 |
12.10 |
0.20•
|
1.29 |
1.49 |
0.27 |
0.53 |
— |
0.80 |
— |
12.79 |
13.15 |
0.76 |
0.65 |
0.65 |
1.66 |
1,736,505 |
28 |
12-31-19 |
10.97 |
0.23•
|
1.91 |
2.14 |
0.23 |
0.78 |
— |
1.01 |
— |
12.10 |
20.02 |
0.76 |
0.65 |
0.65 |
1.98 |
1,769,060 |
39 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.74 |
0.26• |
1.24 |
1.50 |
0.20 |
0.80 |
— |
1.00 |
— |
10.24 |
15.79 |
0.27 |
0.27 |
0.27 |
2.58 |
25,794 |
17 |
12-31-22 |
13.58 |
0.18•
|
(2.36) |
(2.18) |
0.22 |
1.44 |
— |
1.66 |
— |
9.74 |
(16.01) |
0.26 |
0.26 |
0.26 |
1.59 |
23,397 |
18 |
12-31-21 |
12.67 |
0.16•
|
1.62 |
1.78 |
0.29 |
0.58 |
— |
0.87 |
— |
13.58 |
14.41 |
0.27 |
0.27 |
0.27 |
1.20 |
28,228 |
20 |
12-31-20 |
12.00 |
0.25 |
1.27 |
1.52 |
0.32 |
0.53 |
— |
0.85 |
— |
12.67 |
13.59 |
0.26 |
0.26 |
0.26 |
2.10 |
24,726 |
28 |
12-31-19 |
10.90 |
0.29 |
1.87 |
2.16 |
0.28 |
0.78 |
— |
1.06 |
— |
12.00 |
20.40 |
0.26 |
0.26 |
0.26 |
2.41 |
22,520 |
39 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Retirement Moderate Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.29 |
0.25• |
0.77 |
1.02 |
0.16 |
0.44 |
— |
0.60 |
— |
9.71 |
11.24 |
0.77 |
0.61 |
0.61 |
2.65 |
686,476 |
19 |
12-31-22 |
12.63 |
0.14•
|
(2.04) |
(1.90) |
0.19 |
1.25 |
— |
1.44 |
— |
9.29 |
(15.17) |
0.77 |
0.61 |
0.61 |
1.33 |
710,975 |
19 |
12-31-21 |
12.24 |
0.12•
|
1.03 |
1.15 |
0.24 |
0.52 |
— |
0.76 |
— |
12.63 |
9.64 |
0.78 |
0.62 |
0.62 |
0.94 |
962,098 |
26 |
12-31-20 |
11.55 |
0.20•
|
1.14 |
1.34 |
0.25 |
0.40 |
— |
0.65 |
— |
12.24 |
12.17 |
0.77 |
0.61 |
0.61 |
1.73 |
988,153 |
28 |
12-31-19 |
10.51 |
0.22•
|
1.54 |
1.76 |
0.22 |
0.50 |
— |
0.72 |
— |
11.55 |
17.14 |
0.77 |
0.61 |
0.61 |
1.96 |
1,008,727 |
31 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
9.43 |
0.29• |
0.78 |
1.07 |
0.20 |
0.44 |
— |
0.64 |
— |
9.86 |
11.61 |
0.27 |
0.27 |
0.27 |
3.00 |
21,708 |
19 |
12-31-22 |
12.81 |
0.18•
|
(2.07) |
(1.89) |
0.24 |
1.25 |
— |
1.49 |
— |
9.43 |
(14.87) |
0.27 |
0.27 |
0.27 |
1.70 |
21,276 |
19 |
12-31-21 |
12.40 |
0.17•
|
1.05 |
1.22 |
0.29 |
0.52 |
— |
0.81 |
— |
12.81 |
10.05 |
0.28 |
0.28 |
0.28 |
1.31 |
26,121 |
26 |
12-31-20 |
11.70 |
0.24 |
1.15 |
1.39 |
0.29 |
0.40 |
— |
0.69 |
— |
12.40 |
12.51 |
0.27 |
0.27 |
0.27 |
2.06 |
22,906 |
28 |
12-31-19 |
10.64 |
0.25 |
1.58 |
1.83 |
0.27 |
0.50 |
— |
0.77 |
— |
11.70 |
17.56 |
0.27 |
0.27 |
0.27 |
2.35 |
21,441 |
31 |
Voya Investors Trust |
811-05629 |
Voya Retirement Conservative Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth Portfolio
Voya Retirement Moderate Portfolio |
|
1 | |
2 | |
3 | |
45 | |
46 | |
57 | |
59 | |
72 | |
72 | |
72 | |
83 | |
88 | |
88 | |
88 | |
89 | |
92 | |
109 | |
110 | |
115 | |
116 | |
121 | |
122 | |
123 | |
128 | |
A-1 | |
B-1 |
Portfolio |
Former Name |
Date of Change |
Voya Balanced Income Portfolio |
VY® Franklin Income Portfolio |
May 1, 2019 |
VY® CBRE Global Real Estate Portfolio |
VY® Clarion Global Real Estate Portfolio |
May 1, 2022 |
VY® CBRE Real Estate Portfolio |
VY® Clarion Real Estate Portfolio |
May 1, 2022 |
Portfolio |
Diversified |
Non-Diversified |
Concentrated |
Voya Balanced Income Portfolio |
X |
|
|
Voya Government Liquid Assets Portfolio |
X |
|
|
Voya High Yield Portfolio |
X |
|
|
Voya Large Cap Growth Portfolio |
|
X |
|
Voya Large Cap Value Portfolio |
X |
|
|
Voya Limited Maturity Bond Portfolio |
X |
|
|
Voya U.S. Stock Index Portfolio1
|
X |
|
|
VY® BlackRock Inflation Protected Bond Portfolio |
X |
|
|
VY® CBRE Global Real Estate Portfolio |
X |
|
X |
VY® CBRE Real Estate Portfolio |
X |
|
X |
VY® Invesco Growth and Income Portfolio |
X |
|
|
VY® JPMorgan Emerging Markets Equity Portfolio |
X |
|
|
VY® JPMorgan Small Cap Core Equity Portfolio |
X |
|
|
VY® Morgan Stanley Global Franchise Portfolio |
|
X |
|
VY® T. Rowe Price Capital Appreciation Portfolio |
X |
|
|
VY® T. Rowe Price Equity Income Portfolio |
X |
|
|
Asset Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap Growth
Portfolio |
Voya Large
Cap Value
Portfolio |
Equity Securities |
|
|
|
|
|
Commodities |
|
X |
X |
X |
X |
Common Stocks |
X |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
X |
Master Limited Partnerships |
|
X |
X |
X |
X |
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
X |
X |
X |
Private Investments in Public Companies |
|
|
X |
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special Purpose Acquisition Companies |
|
|
|
X |
X |
Special Situation Issuers |
|
|
X |
|
|
Trust Preferred Securities |
X |
X |
X |
X |
X |
Debt Instruments |
|
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
X |
Bank Instruments |
X |
X |
X |
X |
X |
Commercial Paper |
X |
X |
X |
X |
X |
Corporate Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked Notes |
X |
X |
X |
X |
X |
Custodial Receipts and Trust Certificates |
|
X |
X |
X |
X |
Delayed Funding Loans and Revolving Credit Facilities |
|
X |
X |
X |
X |
Event-Linked Bonds |
|
X |
X |
X |
X |
Floating or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed Investment Contracts |
X |
X |
X |
X |
X |
High-Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed Bonds |
X |
X |
X |
X |
X |
Inverse Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related Securities |
X |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
X |
X |
Senior and Other Bank Loans |
X |
|
X |
|
|
U.S. Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign Investments |
|
|
|
|
|
Depositary Receipts |
X |
X |
X |
X |
X |
Emerging Markets Investments |
X |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign Currencies |
X |
X |
X |
X |
X |
Sovereign Debt |
X |
X |
X |
X |
X |
Supranational Entities |
X |
X |
X |
X |
X |
Derivative Instruments |
|
|
|
|
|
Asset Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap Growth
Portfolio |
Voya Large
Cap Value
Portfolio |
Forward Commitments |
X |
X |
X |
X |
X |
Futures Contracts |
X |
X |
X |
X |
X |
Hybrid Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory Notes |
|
X |
X |
X |
X |
Rights and Warrants |
X |
X |
X |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid Securities |
X |
X |
X |
X |
X |
Participation on Creditors' Committees |
|
X |
X |
X |
X |
Repurchase Agreements |
X |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities Lending |
X |
X |
X |
X |
X |
Short Sales |
X |
X |
X |
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
VY® CBRE
Global Real
Estate
Portfolio |
VY® CBRE
Real Estate
Portfolio |
Equity Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common Stocks |
X |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
X |
Master Limited Partnerships |
X |
X |
X |
X |
X |
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
X |
X |
X |
Private Investments in Public Companies |
|
|
|
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special Purpose Acquisition Companies |
|
|
|
X |
X |
Special Situation Issuers |
|
|
|
|
|
Trust Preferred Securities |
X |
X |
X |
X |
X |
Debt Instruments |
|
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
X |
Bank Instruments |
X |
X |
X |
X |
X |
Commercial Paper |
X |
X |
X |
X |
X |
Corporate Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked Notes |
X |
X |
X |
X |
X |
Custodial Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked Bonds |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
VY® CBRE
Global Real
Estate
Portfolio |
VY® CBRE
Real Estate
Portfolio |
Floating or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed Investment Contracts |
X |
X |
X |
X |
X |
High-Yield Securities |
X |
X |
X |
|
X |
Inflation-Indexed Bonds |
X |
X |
X |
X |
X |
Inverse Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related Securities |
X |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
X |
X |
Senior and Other Bank Loans |
|
|
|
|
|
U.S. Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign Investments |
|
|
|
|
|
Depositary Receipts |
X |
X |
X |
X |
X |
Emerging Markets Investments |
X |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign Currencies |
X |
X |
X |
X |
X |
Sovereign Debt |
X |
X |
X |
X |
X |
Supranational Entities |
X |
X |
X |
X |
X |
Derivative Instruments |
|
|
|
|
|
Forward Commitments |
X |
X |
X |
X |
X |
Futures Contracts |
X |
X |
X |
X |
X |
Hybrid Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory Notes |
X |
X |
X |
X |
X |
Rights and Warrants |
X |
X |
X |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid Securities |
X |
X |
X |
X |
X |
Participation on Creditors' Committees |
X |
X |
X |
X |
X |
Repurchase Agreements |
X |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities Lending |
X |
X |
X |
X |
X |
Short Sales |
X |
X |
X |
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
VY® Invesco
Growth and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small Cap
Core Equity
Portfolio |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Equity Securities |
|
|
|
|
Commodities |
X |
X |
X |
X |
Common Stocks |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
Asset Class/Investment Technique |
VY® Invesco
Growth and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small Cap
Core Equity
Portfolio |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Master Limited Partnerships |
X |
X |
X |
X |
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
X |
X |
Private Investments in Public Companies |
|
|
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
X |
X |
Special Purpose Acquisition Companies |
X |
X |
X |
X |
Special Situation Issuers |
|
|
|
|
Trust Preferred Securities |
X |
X |
X |
X |
Debt Instruments |
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
Bank Instruments |
X |
X |
X |
X |
Commercial Paper |
X |
X |
X |
X |
Corporate Debt Instruments |
X |
X |
X |
X |
Credit-Linked Notes |
X |
X |
X |
X |
Custodial Receipts and Trust Certificates |
X |
X |
X |
X |
Delayed Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
Event-Linked Bonds |
X |
X |
X |
X |
Floating or Variable Rate Instruments |
X |
X |
X |
X |
Guaranteed Investment Contracts |
X |
X |
X |
X |
High-Yield Securities |
X |
X |
X |
X |
Inflation-Indexed Bonds |
X |
X |
X |
X |
Inverse Floating Rate Securities |
X |
X |
X |
X |
Mortgage-Related Securities |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
X |
Senior and Other Bank Loans |
|
|
|
|
U.S. Government Securities and Obligations |
X |
X |
X |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
Foreign Investments |
|
|
|
|
Depositary Receipts |
X |
X |
X |
X |
Emerging Markets Investments |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
Foreign Currencies |
X |
X |
X |
X |
Sovereign Debt |
X |
X |
X |
X |
Supranational Entities |
X |
X |
X |
X |
Derivative Instruments |
|
|
|
|
Forward Commitments |
X |
X |
X |
X |
Futures Contracts |
X |
X |
X |
X |
Hybrid Instruments |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
Participatory Notes |
X |
X |
X |
X |
Rights and Warrants |
X |
X |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
X |
X |
Other Investment Techniques |
|
|
|
|
Borrowing |
X |
X |
X |
X |
Asset Class/Investment Technique |
VY® Invesco
Growth and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small Cap
Core Equity
Portfolio |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Illiquid Securities |
X |
X |
X |
X |
Participation on Creditors' Committees |
X |
X |
X |
X |
Repurchase Agreements |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
Securities Lending |
X |
X |
X |
X |
Short Sales |
X |
X |
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
Asset Class/Investment Technique |
VY® T. Rowe
Price Capital
Appreciation
Portfolio |
VY® T. Rowe
Price Equity
Income
Portfolio |
Equity Securities |
|
|
Commodities |
X |
X |
Common Stocks |
X |
X |
Convertible Securities |
X |
X |
Initial Public Offerings |
X |
X |
Master Limited Partnerships |
X |
X |
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
Preferred Stocks |
X |
X |
Private Investments in Public Companies |
X |
X |
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
Special Purpose Acquisition Companies |
X |
X |
Special Situation Issuers |
X |
X |
Trust Preferred Securities |
X |
X |
Debt Instruments |
|
|
Asset-Backed Securities |
X |
X |
Bank Instruments |
X |
X |
Commercial Paper |
X |
X |
Corporate Debt Instruments |
X |
X |
Credit-Linked Notes |
X |
X |
Custodial Receipts and Trust Certificates |
X |
X |
Delayed Funding Loans and Revolving Credit Facilities |
X |
X |
Event-Linked Bonds |
X |
X |
Floating or Variable Rate Instruments |
X |
X |
Guaranteed Investment Contracts |
X |
X |
High-Yield Securities |
X |
X |
Inflation-Indexed Bonds |
X |
X |
Inverse Floating Rate Securities |
X |
X |
Mortgage-Related Securities |
X |
X |
Municipal Securities |
X |
X |
Senior and Other Bank Loans |
X |
X |
U.S. Government Securities and Obligations |
X |
X |
Asset Class/Investment Technique |
VY® T. Rowe
Price Capital
Appreciation
Portfolio |
VY® T. Rowe
Price Equity
Income
Portfolio |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
Foreign Investments |
|
|
Depositary Receipts |
X |
X |
Emerging Markets Investments |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
Foreign Currencies |
X |
X |
Sovereign Debt |
X |
X |
Supranational Entities |
X |
X |
Derivative Instruments |
|
|
Forward Commitments |
X |
X |
Futures Contracts |
X |
X |
Hybrid Instruments |
X |
X |
Options |
X |
X |
Participatory Notes |
X |
X |
Rights and Warrants |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
Other Investment Techniques |
|
|
Borrowing |
X |
X |
Illiquid Securities |
X |
X |
Participation on Creditors' Committees |
X |
X |
Repurchase Agreements |
X |
X |
Restricted Securities |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
X |
Securities Lending |
X |
X |
Short Sales |
X |
X |
To Be Announced Sale Commitments |
X |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
X |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees |
Independent Trustees | |||||
Colleen D. Baldwin
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Chairperson
Trustee |
January 2020 –
Present
November 2007 –
Present |
President, Glantuam Partners,
LLC, a business consulting firm
(January 2009 – Present). |
138 |
Stanley Global Engineering (2020
– Present). |
John V. Boyer
(1953) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2005 –
Present |
Retired. Formerly, President and
Chief Executive Officer, Bechtler
Arts Foundation, an arts and
education foundation (January
2008 – December 2019). |
138 |
None. |
Martin J. Gavin
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
August 2015 –
Present |
Retired. |
138 |
None. |
Joseph E. Obermeyer
(1957) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
May 2013 – Present |
President, Obermeyer &
Associates, Inc., a provider of
financial and economic
consulting services (November
1999 – Present). |
138 |
None. |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1 |
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2 |
Other Board
Positions Held
by Trustees |
Sheryl K. Pressler
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2006 –
Present |
Consultant (May 2001 –
Present). |
138 |
Centerra Gold Inc. (May 2008 –
Present). |
Christopher P.
Sullivan
(1954) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
October 2015 –
Present |
Retired. |
138 |
None. |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1
|
Principal Occupation(s) During the Past 5 Years |
Andy Simonoff
(1973) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
President and
Chief Executive
Officer |
January 2023 – Present |
Director, President, and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital,
LLC, and Voya Investments, LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing Director, Head of Business Management, Voya Investment
Management (March 2019 – January 2020); Managing Director, Head of Business
Management, Fixed Income, Voya Investment Management (November 2015 – March
2019). |
Jonathan Nash
(1967) 230 Park Avenue New York, New York
10169
|
Executive Vice
President
Chief Investment
Risk Officer |
March 2020 – Present |
Head of Investment Risk for Equity and Funds, Voya Investment Management (April 2024 –
Present); Executive Vice President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present); Formerly, Senior Vice President, Investment Risk
Management, Voya Investment Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC (September 2018 – March 2020). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Steven Hartstein
(1963) 230 Park Avenue New York, New York
10169
|
Chief Compliance
Officer |
December 2022 –
Present |
Senior Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 –
December 2022). |
Todd Modic
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005 – Present |
Director and Senior Vice President, Voya Capital, LLC and Voya Funds Services, LLC
(September 2022 – Present); Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds Services, LLC (March 2018 – September 2022). |
Kimberly A. Anderson
(1964) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
November 2003 –
Present |
Senior Vice President, Voya Investments, LLC (September 2003 – Present). |
Sara M. Donaldson
(1959) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice
President, Head of Active Ownership, Voya Investment Management (September 2021 –
Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015
– August 2021). |
Jason Kadavy
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
September 2023 –
Present |
Senior Vice President, Voya Investments, LLC and Voya Funds Services, LLC (September
2023 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice President, Voya Funds Services, LLC (July 2007 – September
2023). |
Andrew K. Schlueter
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 - Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present). Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund Operations, Voya Investment Management (February 2018 - February
2022). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Joanne F. Osberg
(1982) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President
Secretary |
March 2023 – Present
September 2020 –
Present |
Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management – Mutual Fund Legal Department (September 2020 – March
2023); Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 – September 2020). |
Robert Terris
(1970) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
Senior Vice
President |
May 2006 – Present |
Senior Vice President, Head of Future State Operating Model Design, Voya Investment
Management (April 2023 – Present); Senior Vice President, Voya Investments, LLC and
Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services, LLC (March 2006 – Present). |
Fred Bedoya
(1973) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President,
Principal
Accounting Officer
and Treasurer |
September 2012 –
Present |
Vice President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services, LLC (July 2012 – Present). |
Robyn L. Ichilov
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
November 1999 –
Present |
Vice President Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds
Services, LLC (November 1995 – Present). |
Erica McKenna
(1972) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034 |
Vice President |
June 2022 – Present |
Vice President, Head of Mutual Fund Compliance and Chief Compliance Officer, Voya
Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). |
Craig Wheeler
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
May 2013 – Present |
Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Nicholas C.D. Ward
(1993) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Assistant Vice
President and
Assistant
Secretary |
June 2022 – Present |
Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department (November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November 2021). |
Gizachew Wubishet
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President
and Assistant
Secretary |
June 2022 – Present |
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management – Mutual Fund Legal Department (May 2019 – March 2024);
Attorney, Ropes & Gray LLP (October 2011 – April 2019). |
Monia Piacenti
(1976) One Orange Way Windsor, Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018 – Present |
Compliance Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money Laundering
Officer, Voya Investments Distributor, LLC, Voya Investment Management, and Voya
Investment Management Trust Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial, Inc. (January 2019 – February 2023). |
Portfolio |
IRC E |
IRC F |
Voya Balanced Income Portfolio |
|
X |
Voya Government Liquid Assets Portfolio |
|
X |
Voya High Yield Portfolio |
|
X |
Voya Large Cap Growth Portfolio |
X |
|
Voya Large Cap Value Portfolio |
X |
|
Voya Limited Maturity Bond Portfolio |
|
X |
Voya U.S. Stock Index Portfolio |
X |
|
VY® BlackRock Inflation Protected Bond Portfolio |
|
X |
VY® CBRE Global Real Estate Portfolio |
X |
|
VY® CBRE Real Estate Portfolio |
X |
|
VY® Invesco Growth and Income Portfolio |
X |
|
VY® JPMorgan Emerging Markets Equity Portfolio |
X |
|
VY® JPMorgan Small Cap Core Equity Portfolio |
X |
|
VY® Morgan Stanley Global Franchise Portfolio |
|
X |
VY® T. Rowe Price Capital Appreciation Portfolio |
X |
|
VY® T. Rowe Price Equity Income Portfolio |
X |
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Colleen D. Baldwin |
John V. Boyer |
Martin J. Gavin | |
Voya Balanced Income
Portfolio |
None |
None |
None |
Voya Government Liquid
Assets Portfolio |
None |
None |
None |
Voya High Yield Portfolio |
None |
None |
None |
Voya Large Cap Growth
Portfolio |
None |
None |
None |
Voya Large Cap Value
Portfolio |
None |
None |
None |
Voya Limited Maturity Bond
Portfolio |
None |
None |
None |
Voya U.S. Stock Index
Portfolio |
None |
None |
None |
VY® BlackRock Inflation
Protected Bond Portfolio |
None |
None |
None |
VY® CBRE Global Real
Estate Portfolio |
None |
None |
None |
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Colleen D. Baldwin |
John V. Boyer |
Martin J. Gavin | |
VY® CBRE Real Estate
Portfolio |
None |
None |
None |
VY® Invesco Growth and
Income Portfolio |
None |
None |
None |
VY® JPMorgan Emerging
Markets Equity Portfolio |
None |
None |
None |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
None |
None |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
None |
None |
VY® T. Rowe Price Capital
Appreciation Portfolio |
None |
None |
None |
VY® T. Rowe Price Equity
Income Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,0001
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Balanced Income
Portfolio |
None |
None |
None |
Voya Government Liquid
Assets Portfolio |
None |
None |
None |
Voya High Yield Portfolio |
None |
None |
None |
Voya Large Cap Growth
Portfolio |
None |
None |
None |
Voya Large Cap Value
Portfolio |
None |
None |
None |
Voya Limited Maturity Bond
Portfolio |
None |
None |
None |
Voya U.S. Stock Index
Portfolio |
None |
None |
None |
VY® BlackRock Inflation
Protected Bond Portfolio |
None |
None |
None |
VY® CBRE Global Real
Estate Portfolio |
None |
None |
None |
VY® CBRE Real Estate
Portfolio |
None |
None |
None |
VY® Invesco Growth and
Income Portfolio |
None |
None |
None |
VY® JPMorgan Emerging
Markets Equity Portfolio |
None |
None |
None |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
None |
None |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
None |
None |
VY® T. Rowe Price Capital
Appreciation Portfolio |
None |
None |
None |
VY® T. Rowe Price Equity
Income Portfolio |
None |
None |
None |
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,000 |
Name of Trustee |
Name of Owners
and Relationship
to Trustee |
Company |
Title of
Class |
Value of
Securities |
Percent of
Class |
Colleen D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate Compensation | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick1
|
Martin J. Gavin | |
Voya Balanced Income
Portfolio |
$1,200 |
$1,015 |
$1,015 |
$1,015 |
Voya Government Liquid
Assets Portfolio |
$5,112 |
$4,326 |
$4,326 |
$4,326 |
Voya High Yield Portfolio |
$2,011 |
$1,702 |
$1,702 |
$1,702 |
Voya Large Cap Growth
Portfolio |
$19,987 |
$16,912 |
$16,912 |
$16,912 |
Voya Large Cap Value
Portfolio |
$2,824 |
$2,386 |
$2,386 |
$2,386 |
Voya Limited Maturity Bond
Portfolio |
$1,818 |
$1,538 |
$1,538 |
$1,538 |
Voya U.S. Stock Index
Portfolio |
$26,873 |
$22,775 |
$22,775 |
$22,775 |
VY® BlackRock Inflation
Protected Bond Portfolio |
$1,211 |
$1,024 |
$1,024 |
$1,024 |
VY® CBRE Global Real
Estate Portfolio |
$886 |
$750 |
$750 |
$750 |
VY® CBRE Real Estate
Portfolio |
$965 |
$816 |
$816 |
$816 |
VY® Invesco Growth and
Income Portfolio |
$1,956 |
$1,655 |
$1,655 |
$1,655 |
VY® JPMorgan Emerging
Markets Equity Portfolio |
$1,560 |
$1,319 |
$1,319 |
$1,319 |
VY® JPMorgan Small Cap
Core Equity Portfolio |
$2,323 |
$1,965 |
$1,965 |
$1,965 |
VY® Morgan Stanley Global
Franchise Portfolio |
$1,645 |
$1,392 |
$1,392 |
$1,392 |
VY® T. Rowe Price Capital
Appreciation Portfolio |
$39,623 |
$33,528 |
$33,528 |
$33,528 |
VY® T. Rowe Price Equity
Income Portfolio |
$1,691 |
$1,431 |
$1,431 |
$1,431 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2 |
N/A |
$0 |
$113,333 |
N/A |
Estimated Annual Benefits
Upon Retirement3
|
N/A |
$400,000 |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Balanced Income
Portfolio |
$1,015 |
$1,107 |
$1,015 |
Voya Government Liquid
Assets Portfolio |
$4,326 |
$4,719 |
$4,326 |
Voya High Yield Portfolio |
$1,702 |
$1,856 |
$1,702 |
Voya Large Cap Growth
Portfolio |
$16,912 |
$18,450 |
$16,912 |
Voya Large Cap Value
Portfolio |
$2,386 |
$2,605 |
$2,386 |
Voya Limited Maturity Bond
Portfolio |
$1,538 |
$1,678 |
$1,538 |
Voya U.S. Stock Index
Portfolio |
$22,775 |
$24,824 |
$22,775 |
VY® BlackRock Inflation
Protected Bond Portfolio |
$1,024 |
$1,118 |
$1,024 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
VY® CBRE Global Real
Estate Portfolio |
$750 |
$818 |
$750 |
VY® CBRE Real Estate
Portfolio |
$816 |
$891 |
$816 |
VY® Invesco Growth and
Income Portfolio |
$1,655 |
$1,806 |
$1,655 |
VY® JPMorgan Emerging
Markets Equity Portfolio |
$1,319 |
$1,439 |
$1,319 |
VY® JPMorgan Small Cap
Core Equity Portfolio |
$1,965 |
$2,144 |
$1,965 |
VY® Morgan Stanley Global
Franchise Portfolio |
$1,392 |
$1,518 |
$1,392 |
VY® T. Rowe Price Capital
Appreciation Portfolio |
$33,528 |
$36,575 |
$33,528 |
VY® T. Rowe Price Equity
Income Portfolio |
$1,431 |
$1,561 |
$1,431 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2
|
N/A |
$0 |
N/A |
Estimated Annual Benefits
Upon Retirement3
|
N/A |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Balanced Income
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
97.48% |
21.02% |
Voya Balanced Income
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.61% |
21.02% |
Voya Balanced Income
Portfolio |
Class I |
Reliastar Life Insurance Company of New York RESL
1 Orange Way
Windsor, CT 06095-4773 |
65.45% |
4.76% |
Voya Balanced Income
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN-41
One Orange Way B3N
Windsor, CT 06095 |
28.94% |
1.84% |
Voya Balanced Income
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
99.71% |
72.36% |
Voya Balanced Income
Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
94.50% |
72.36% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
96.58% |
18.69% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 18+ Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
37.63% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 13-14 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
10.48% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 17 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
8.60% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 11-12 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
7.67% |
30.95% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 16 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
6.89% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Balanced Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
6.64% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 15 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
6.11% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
FBO Voya 529 Age 9-10 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
6.62% |
30.95% |
VY® BlackRock Inflation
Protected Bond Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
95.53% |
48.11% |
VY® CBRE Global Real
Estate Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
98.56% |
9.29% |
VY® CBRE Global Real
Estate Portfolio |
Class I |
TIAA - CREF Life Separate Account
VA-1 of TIAA-CREF Life Ins. Co.
8500 Andrew Carnegie Blvd.
Charlotte, NC 28262-8500 |
7.41% |
5.06% |
VY® CBRE Global Real
Estate Portfolio |
Class I |
Voya Global Perspectives Portfolio
Attn: Voya Operations
7337 E. Doubletree Ranch Rd
Scottsdate, AZ 85258-2034 |
5.88% |
3.58% |
VY® CBRE Global Real
Estate Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.64% |
9.29% |
VY® CBRE Global Real
Estate Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
54.53% |
33.75% |
VY® CBRE Global Real
Estate Portfolio |
Class S |
Massachesetts Mutual Life Insurance
Attn: RS Fund Operations
1295 State Street #C105
Springfield, MA 01111-0001 |
15.80% |
5.20% |
VY® CBRE Global Real
Estate Portfolio |
Class S |
Reliastar Life Insurance Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095-4773 |
5.34% |
3.93% |
VY® CBRE Global Real
Estate Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
57.95% |
19.39% |
VY® CBRE Global Real
Estate Portfolio |
Class S |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
15.75% |
5.18% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® CBRE Global Real
Estate Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
70.19% |
19.39% |
VY® CBRE Global Real
Estate Portfolio |
Class S2 |
Security Benefit Life
Variable Annuity Account XIV
One Security Benefit Place
Topeka, KS 66636-0001 |
26.75% |
0.10% |
VY® CBRE Real Estate
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
83.62% |
21.01% |
VY® CBRE Real Estate
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
14.84% |
38.02% |
VY® CBRE Real Estate
Portfolio |
Class I |
Relistar Life Insurance Co.
RESL FBO SVUL 1
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
35.31% |
0.60% |
VY® CBRE Real Estate
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
25.17% |
21.01% |
VY® CBRE Real Estate
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company RESL
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
26.91% |
38.02% |
VY® CBRE Real Estate
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
9.40% |
38.02% |
VY® CBRE Real Estate
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
49.54% |
39.64% |
VY® CBRE Real Estate
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
46.21% |
38.02% |
VY® CBRE Real Estate
Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
85.91% |
39.64% |
VY® CBRE Real Estate
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit-TN 41
One Orange Way B3N
Windsor, CT 06095 |
13.30% |
38.02% |
Voya Government Liquid
Assets Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
34.18% |
2.60% |
Voya Government Liquid
Assets Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
33.79% |
68.61% |
Voya Government Liquid
Assets Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
23.84% |
4.30% |
Voya Government Liquid
Assets Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
87.47% |
23.46% |
Voya Government Liquid
Assets Portfolio |
Class S |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
9.82% |
4.30% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Government Liquid
Assets Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
98.66% |
68.61% |
Voya High Yield Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
84.93% |
16.45% |
Voya High Yield Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
One Orange Way B3N
Windsor, CT 06095 |
13.86% |
34.64% |
Voya High Yield Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
6.75% |
4.02% |
Voya High Yield Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.84% |
16.45% |
Voya High Yield Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
61.31% |
34.64% |
Voya High Yield Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
12.74% |
5.16% |
Voya High Yield Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
83.54% |
36.94% |
Voya High Yield Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
11.74% |
34.64% |
Voya High Yield Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
98.17% |
34.64% |
VY® Invesco Growth and
Income Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
6.60% |
62.11% |
VY® Invesco Growth and
Income Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
88.99% |
5.19% |
VY® Invesco Growth and
Income Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
96.96% |
23.87% |
VY® Invesco Growth and
Income Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
72.72% |
62.11% |
VY® Invesco Growth and
Income Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
14.32% |
23.87% |
VY® Invesco Growth and
Income Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
90.20% |
62.11% |
VY® Invesco Growth and
Income Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
7.42% |
23.87% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
89.35% |
13.27% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
One Orange Way B3N
Windsor, CT 06095 |
9.04% |
17.48% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
12.06% |
4.66% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Aces Separate Account B
Valuations Processing Department
One Orange Way B3N
Windsor, CT 06095 |
20.97% |
17.48% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
53.17% |
10.88% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
76.65% |
50.91% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
17.35% |
17.48% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
89.00% |
50.91% |
VY® JPMorgan Emerging
Markets Equity Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
11.00% |
17.48% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
90.54% |
38.71% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
One Orange Way B3N
Windsor, CT 06095 |
8.55% |
37.36% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class I |
Reliastar Life Insurance Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
16.94% |
12.01% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class I |
Reliastar Life Insurance Co
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
9.45% |
12.01% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
19.27% |
38.71% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
28.69% |
37.36% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
18.20% |
8.34% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class R6 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
26.49% |
38.71% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
73.51% |
37.36% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class S |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
14.01% |
38.71% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
85.99% |
37.36% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
78.38% |
38.71% |
VY® JPMorgan Small Cap
Core Equity Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
21.62% |
37.36% |
Voya Large Cap Growth
Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
76.35% |
53.76% |
Voya Large Cap Growth
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
14.84% |
8.85% |
Voya Large Cap Growth
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
6.81% |
29.37% |
Voya Large Cap Growth
Portfolio |
Class I |
Reliastar Life Insurance and Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
13.80% |
4.75% |
Voya Large Cap Growth
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
6.43% |
8.85% |
Voya Large Cap Growth
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
59.56% |
29.37% |
Voya Large Cap Growth
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company II
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
8.71% |
29.37% |
Voya Large Cap Growth
Portfolio |
Class R6 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.72% |
8.85% |
Voya Large Cap Growth
Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
94.28% |
29.37% |
Voya Large Cap Growth
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
77.18% |
53.76% |
Voya Large Cap Growth
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
18.48% |
29.37% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Large Cap Growth
Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
23.09% |
53.76% |
Voya Large Cap Growth
Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
26.99% |
8.85% |
Voya Large Cap Growth
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
49.92% |
29.37% |
Voya Large Cap Value
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
91.43% |
9.02% |
Voya Large Cap Value
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
8.49% |
61.17% |
Voya Large Cap Value
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
85.80% |
61.17% |
Voya Large Cap Value
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
5.69% |
3.77% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Strategic Allocation Growth Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.79% |
1.23% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Strategic Allocation Moderate Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
7.22% |
1.53% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution Income Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.67% |
1.20% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution 2025 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
13.55% |
2.87% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution 2035 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
14.27% |
3.02% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution 2045 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
14.73% |
3.12% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution 2055 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.51% |
1.16% |
Voya Large Cap Value
Portfolio |
Class R6 |
Voya Solution Moderately Aggressive Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
19.18% |
4.06% |
Voya Large Cap Value
Portfolio |
Class S |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
12.41% |
9.02% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Large Cap Value
Portfolio |
Class S |
Reliastar Life Insurance Company of New York II
1 Orange Way
Windsor, CT 06095 |
44.90% |
2.03% |
Voya Large Cap Value
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
32.52% |
61.17% |
Voya Large Cap Value
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company II
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
10.15% |
61.17% |
Voya Large Cap Value
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
100.00% |
61.17% |
Voya Limited Maturity Bond
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
99.13% |
3.32% |
Voya Limited Maturity Bond
Portfolio |
Class I |
NYLIAC
Attn: Ashesh Upadhyay
169 Lackawanna Ave.
Parsippany, NJ 07054 |
15.14% |
12.17% |
Voya Limited Maturity Bond
Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
Voya 529 Age 18+ Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
44.31% |
61.79% |
Voya Limited Maturity Bond
Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
Voya 529 Age 17 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
10.12% |
61.79% |
Voya Limited Maturity Bond
Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
Voya 529 Age 16 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.77% |
61.79% |
Voya Limited Maturity Bond
Portfolio |
Class I |
Tomorrow's Scholar 529 Plan
Voya 529 Age 15 Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.44% |
61.79% |
Voya Limited Maturity Bond
Portfolio |
Class S |
Security Equity Life Insurance
C/O Conning Asset Management
Attn: Bonnie Harris B1-08
13045 Tesson Ferry Rd
St. Louis, MO 63128-3407 |
10.38% |
1.69% |
Voya Limited Maturity Bond
Portfolio |
Class S |
Reliastar Life Insurance and Annuity Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
20.36% |
4.22% |
Voya Limited Maturity Bond
Portfolio |
Class S |
Reliastar Life Insurance and Annuity Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
5.48% |
4.22% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Limited Maturity Bond
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
18.41% |
3.00% |
Voya Limited Maturity Bond
Portfolio |
Class S |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
44.65% |
7.30% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
98.54% |
35.64% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class R6 |
NYLIAC
Attn: Ashesh Upadhyay
169 Lackawanna Ave.
Parsippany, NJ 07054 |
8.89% |
0.04% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
74.47% |
0.37% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class R6 |
Matrix Trust Company Cust. FBO Cory, Tucker & Larrowe, Inc.
717 17th Street Suite 1300
Denver CO 80202 |
16.63% |
0.08% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
97.56% |
62.74% |
VY® Morgan Stanley Global
Franchise Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
96.38% |
62.74% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
95.36% |
34.97% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class I |
Reliastar Life Insurance Co
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
5.58% |
2.01% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
42.97% |
34.97% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
38.80% |
32.58% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
7.03% |
1.48% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Solution 2025 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
6.77% |
0.51% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Solution 2035 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
9.23% |
0.69% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Solution 2045 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
5.36% |
0.40% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Solution Moderately Aggressive Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
7.44% |
0.56% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
10.91% |
34.97% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
51.27% |
32.58% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
50.45% |
24.58% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
42.66% |
32.58% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class S2 |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
72.75% |
24.58% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
14.76% |
34.97% |
VY® T. Rowe Price Capital
Appreciation Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
12.50% |
32.58% |
VY® T. Rowe Price Equity
Income Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
88.15% |
41.21% |
VY® T. Rowe Price Equity
Income Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
One Orange Way B3N
Windsor, CT 06095 |
10.83% |
42.05% |
VY® T. Rowe Price Equity
Income Portfolio |
Class I |
Reliastar Life Insurance Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
24.02% |
7.16% |
VY® T. Rowe Price Equity
Income Portfolio |
Class I |
Reliastar Life Insurance Co
FBO SVUL I
Attn: Jill Barth Conveyor TN 41
1 Orange Way
Windsor, CT 06095 |
13.11% |
7.16% |
VY® T. Rowe Price Equity
Income Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
8.37% |
41.21% |
VY® T. Rowe Price Equity
Income Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
49.95% |
9.46% |
VY® T. Rowe Price Equity
Income Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
95.11% |
42.05% |
VY® T. Rowe Price Equity
Income Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
98.77% |
41.21% |
Voya U.S. Stock Index
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.16% |
5.66% |
Voya U.S. Stock Index
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
94.70% |
12.52% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya U.S. Stock Index
Portfolio |
Class I |
Voya Retirement Moderate Growth Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
15.38% |
13.39% |
Voya U.S. Stock Index
Portfolio |
Class I |
Voya Retirement Growth Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
24.58% |
21.40% |
Voya U.S. Stock Index
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
One Orange Way B3N
Windsor, CT 06095 |
9.48% |
12.52% |
Voya U.S. Stock Index
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
5.73% |
5.00% |
Voya U.S. Stock Index
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
82.46% |
5.23% |
Voya U.S. Stock Index
Portfolio |
Class S |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.10% |
5.66% |
Voya U.S. Stock Index
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
10.07% |
12.52% |
Voya U.S. Stock Index
Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
64.35% |
5.66% |
Voya U.S. Stock Index
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
One Orange Way B3N
Windsor, CT 06095 |
35.65% |
12.52% |
Portfolio |
Annual Management Fee |
Voya Balanced Income Portfolio |
0.550% of the Portfolio’s average daily net assets. |
Voya Large Cap Growth Portfolio |
0.650% on the first $5.5 billion of the Portfolio’s average daily net assets;
0.620% on the next $1.5 billion of the Portfolio’s average daily net assets;
0.600% on the next $3 billion of the Portfolio’s average daily net assets; and
0.590% of the Portfolio’s average daily net assets in excess of $10 billion. |
Voya Large Cap Value Portfolio |
0.750% on the first $500 million of the Portfolio’s average daily net assets;
0.700% on the next $1.5 billion of the Portfolio’s average daily net assets; and
0.650% of the Portfolio’s average daily net assets in excess of $2 billion. |
VY® BlackRock Inflation Protected
Bond Portfolio |
0.550% on the first $200 million of the Portfolio’s average daily net assets;
0.500% on the next $800 million of the Portfolio’s average daily net assets; and
0.400% of the Portfolio’s average daily net assets in excess of $1 billion. |
Portfolio |
Annual Management Fee |
VY® CBRE Global Real Estate
Portfolio |
0.90% on the first $250 million of the Portfolio’s average daily net assets;
0.875% on the next $250 million of the Portfolio’s average daily net assets; and
0.80% of the Portfolio’s average daily net assets in excess of $500 million. |
VY® CBRE Real Estate Portfolio |
0.850% on the first $200 million of the Portfolio’s average daily net assets;
0.800% on the next $550 million of the Portfolio’s average daily net assets; and
0.750% of the Portfolio’s average daily net assets in excess of $750 million. |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Income Portfolio |
$1,292,020 |
$1,545,464 |
$1,874,829 |
Voya Large Cap Growth Portfolio |
$25,237,075 |
$28,836,293 |
$39,954,577 |
Voya Large Cap Value Portfolio |
$3,815,227 |
$3,735,858 |
$6,959,413 |
VY® BlackRock Inflation Protected Bond Portfolio |
$1,286,623 |
$1,529,840 |
$1,642,904 |
VY® CBRE Global Real Estate Portfolio |
$1,537,343 |
$1,696,423 |
$1,946,226 |
VY® CBRE Real Estate Portfolio |
$1,579,784 |
$2,041,504 |
$2,342,208 |
Portfolio |
Annual Management Fee |
Voya Government Liquid Assets
Portfolio |
0.350% on the first $200 million of the Portfolio’s combined average daily net assets;
0.300% on the next $300 million of the Portfolio’s combined average daily net assets;
and
0.250% of the Portfolio’s combined average daily net assets in excess of $500 million. |
Voya High Yield Portfolio |
0.490% on the first $1 billion of the Portfolio’s average daily net assets;
0.480% on the next $1 billion of the Portfolio’s average daily net assets; and
0.470% of the Portfolio’s average daily net assets in excess of $2 billion. |
Portfolio |
Annual Management Fee |
Voya Limited Maturity Bond Portfolio |
0.350% on the first $200 million of the Portfolio’s combined average daily net assets;
0.300% on the next $300 million of the Portfolio’s combined average daily net assets;
and
0.250% of the Portfolio’s combined average daily net assets in excess of $500 million. |
Voya U.S. Stock Index Portfolio |
0.260% of the Portfolio’s average daily net assets. |
VY® Invesco Growth and Income
Portfolio |
0.750% on the first $750 million of the Portfolio’s combined average daily net assets;
0.700% on the next $1.25 billion of the Portfolio’s combined average daily net assets;
0.650% on the next $1.5 billion of the Portfolio’s combined average daily net assets;
and
0.600% of the Portfolio’s combined average daily net assets in excess of $3.5 billion. |
VY® JPMorgan Emerging Markets
Equity Portfolio |
1.250% of the Portfolio’s average daily net assets. |
VY® JPMorgan Small Cap Core
Equity Portfolio |
0.900% on the first $200 million of the Portfolio’s average daily net assets;
0.850% on the next $300 million of the Portfolio’s average daily net assets;
0.800% on the next $250 million of the Portfolio’s average daily net assets; and
0.750% of the Portfolio’s average daily net assets in excess of $750 million. |
VY® Morgan Stanley Global
Franchise Portfolio |
1.000% on the first $250 million of the Portfolio’s average daily net assets;
0.900% on the next $250 million of the Portfolio’s average daily net assets; and
0.750% of the Portfolio’s average daily net assets in excess of $500 million. |
VY® T. Rowe Price Capital
Appreciation Portfolio |
0.750% on the first $750 million of the Portfolio’s combined average daily net assets;
0.700% on the next $1.25 billion of the Portfolio’s combined average daily net assets;
0.650% on the next $1.5 billion of the Portfolio’s combined average daily net assets;
and
0.600% of the Portfolio’s combined average daily net assets in excess of $3.5 billion. |
VY® T. Rowe Price Equity Income
Portfolio |
0.750% on the first $750 million of the Portfolio’s combined average daily net assets;
0.700% on the next $1.25 billion of the Portfolio’s combined average daily net assets;
0.650% on the next $1.5 billion of the Portfolio’s combined average daily net assets;
and
0.600% of the Portfolio’s combined average daily net assets in excess of $3.5 billion. |
Portfolio |
2023 |
2022 |
2021 |
Voya Government Liquid Assets Portfolio |
$2,755,409 |
$2,569,477 |
$2,406,036 |
Voya High Yield Portfolio |
$1,922,363 |
$2,139,454 |
$2,570,588 |
Voya Limited Maturity Bond Portfolio |
$985,522 |
$1,059,538 |
$1,127,305 |
Voya U.S. Stock Index Portfolio |
$11,651,019 |
$18,725,007 |
$20,970,686 |
Portfolio |
2023 |
2022 |
2021 |
VY® Invesco Growth and Income Portfolio |
$2,424,498 |
$2,650,570 |
$2,761,117 |
VY® JPMorgan Emerging Markets Equity Portfolio |
$3,810,658 |
$4,326,056 |
$6,826,420 |
VY® JPMorgan Small Cap Core Equity Portfolio |
$3,938,190 |
$4,661,912 |
$5,787,556 |
VY® Morgan Stanley Global Franchise Portfolio |
$3,137,757 |
$3,441,492 |
$4,103,806 |
VY® T. Rowe Price Capital Appreciation Portfolio |
$49,056,982 |
$49,799,761 |
$53,259,068 |
VY® T. Rowe Price Equity Income Portfolio |
$2,090,766 |
$2,292,841 |
$2,376,590 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Income Portfolio |
($82,311) |
($91,149) |
($44,723) |
Voya Government Liquid Assets Portfolio |
$0 |
($1,299,501) |
($4,782,574) |
Voya High Yield Portfolio |
($58,854) |
($65,500) |
($78,699) |
Voya Large Cap Growth Portfolio |
($1,344,109) |
($1,649,134) |
($1,869,058) |
Voya Large Cap Value Portfolio |
($1,134,950) |
($1,191,796) |
($1,658,940) |
Voya Limited Maturity Bond Portfolio |
$0 |
$0 |
$0 |
Voya U.S. Stock Index Portfolio |
($288,702) |
($3,430,058) |
($3,561,211) |
Portfolio |
2023 |
2022 |
2021 |
VY® BlackRock Inflation Protected Bond Portfolio |
($118,665) |
($142,988) |
($134,225) |
VY® CBRE Global Real Estate Portfolio |
($376,167) |
($400,345) |
($413,444) |
VY® CBRE Real Estate Portfolio |
($645,933) |
($795,686) |
($939,567) |
VY® Invesco Growth and Income Portfolio |
($114,309) |
($125,169) |
($130,883) |
VY® JPMorgan Emerging Markets Equity Portfolio |
($131,751) |
$0 |
$0 |
VY® JPMorgan Small Cap Core Equity Portfolio |
$0 |
$0 |
$0 |
VY® Morgan Stanley Global Franchise Portfolio |
($83,424) |
($92,195) |
($111,327) |
VY® T. Rowe Price Capital Appreciation Portfolio |
$0 |
$0 |
$0 |
VY® T. Rowe Price Equity Income Portfolio |
($98,591) |
($108,273) |
($112,644) |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
Voya Balanced Income Portfolio |
Voya IM |
0.248% of the Portfolio’s average daily net assets. |
Voya Government Liquid Assets Portfolio |
Voya IM |
0.1575% on the first $200 million of the Portfolio’s
combined average daily net assets;
0.1350% on the next $300 million of the Portfolio’s
combined average daily net assets; and
0.1125% of the Portfolio’s combined average daily net
assets in excess of $500 million. |
Voya High Yield Portfolio |
Voya IM |
0.220% on the first $1 billion of the Portfolio’s average
daily net assets;
0.216% on the next $1 billion of the Portfolio’s average
daily net assets; and
0.212% of the Portfolio’s average daily net assets in
excess of $2 billion. |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
Voya Large Cap Growth Portfolio |
Voya IM |
0.2475% on the first $5.5 billion of the Portfolio’s
average daily net assets;
0.2340% on the next $1.5 billion of the Portfolio’s
average daily net assets;
0.2250% on the next $3 billion of the Portfolio’s average
daily net assets; and
0.2205% of the Portfolio’s average daily net assets in
excess of $10 billion. |
Voya Large Cap Value Portfolio |
Voya IM |
0.2925% on the first $500 million of the Portfolio’s
average daily net assets; and
0.270% of the Portfolio’s average daily net assets in
excess of $500 million. |
Voya Limited Maturity Bond Portfolio |
Voya IM |
0.1575% on the first $200 million of the Portfolio’s
combined average daily net assets;
0.1350% on the next $300 million of the Portfolio’s
combined average daily net assets; and
0.1125% of the Portfolio’s combined average daily net
assets in excess of $500 million. |
Voya U.S. Stock Index Portfolio |
Voya IM |
0.1170% of the Portfolio’s average daily net assets. |
VY® BlackRock Inflation Protected Bond
Portfolio |
BlackRock
Financial
Management |
0.08% on the first $500 million of the Portfolio’s average
daily net assets; and
0.05% of the Portfolio’s average daily net assets in
excess of $500 million. |
VY® CBRE Global Real Estate Portfolio |
CBRE |
0.35% on the first $250 million of the Portfolio’s
combined average daily net assets;
0.30% on the next $750 million of the Portfolio’s
combined average daily net assets; and
0.25% of the Portfolio’s combined average daily net
assets in excess of $1 billion. |
VY® CBRE Real Estate Portfolio |
CBRE |
0.35% on the first $250 million of the Portfolio’s
combined average daily net assets;
0.30% on the next $750 million of the Portfolio’s
combined average daily net assets; and
0.25% of the Portfolio’s combined average daily net
assets in excess of $1 billion. |
VY® Invesco Growth and Income Portfolio |
Invesco |
0.32% on the first $250 million of the Portfolio’s average
daily net assets;
0.28% on the next $250 million of the Portfolio’s average
daily net assets;
and
0.25% of the Portfolio’s average daily net assets in
excess of $500 million. |
VY® JPMorgan Emerging Markets Equity
Portfolio |
JPMorgan |
0.50% on the first $150 million of the Portfolio’s average
daily net assets;
0.40% on the next $350 million of the Portfolio’s average
daily net assets; and
0.35% of the Portfolio’s average daily net assets in
excess of $500 million. |
VY® JPMorgan Small Cap Core Equity
Portfolio |
JPMorgan |
0.55% on the first $200 million of the Portfolio’s average
daily net assets;
0.50% on the next $300 million of the Portfolio’s average
daily net assets; and
0.45% of the Portfolio’s average daily net assets in
excess of $500 million. |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
VY® Morgan Stanley Global Franchise
Portfolio |
MSIM Inc. |
0.55% on the first $250 million of the Portfolio’s average
daily net assets;
0.45% on the next $250 million of the Portfolio’s average
daily net assets; and
0.40% of the Portfolio’s average daily net assets in
excess of $500 million. |
VY® T. Rowe Price Capital Appreciation
Portfolio |
T. Rowe
Price |
Assets up to $500 million: 0.50% on the first $250
million of the Portfolio’s average daily net assets; and
0.40% of the Portfolio’s average daily net assets in
excess of $250 million.
When assets exceed $500 million:
0.40% on the first $1 billion of the Portfolio’s average
daily net assets; and
0.35% of the Portfolio’s average daily net assets in
excess of $1 billion.
When assets exceed $2 billion:
0.40% on the first $500 million of the Portfolio’s average
daily net assets; and
0.35% of the Portfolio’s average daily net assets in
excess of $500 million.
When assets exceed $3 billion:
0.35% of the Portfolio’s average daily net assets.
|
VY® T. Rowe Price Equity Income Portfolio |
T. Rowe
Price |
Assets up to $100 million: 0.475% on the first $50
million of the Portfolio’s average daily net assets; and
0.425% on the next $50 million of the Portfolio’s average
daily net assets up to $100 million.
When assets exceed $100 million, the fee schedule
resets as follows:
0.375% of the Portfolio’s average daily net assets.When
assets exceed $200 million, the fee schedule resets as
follows:
0.325% of the Portfolio’s average daily net assets.
When assets exceed $500 million, the fee schedule
resets as follows:
0.300% on the first $500 million of the Portfolio’s
average daily net assets; and
0.275% on the next $500 million of the Portfolio’s
average daily net assets.
When assets exceed $1 billion, the fee schedule resets
as follows:
0.275% of the Portfolio’s average daily net assets.
When assets exceed $1.5 billion, the fee schedule
resets as follows:
0.250% of the Portfolio’s average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Income Portfolio |
$582,859 |
$696,864 |
$845,377 |
Voya Government Liquid Assets Portfolio |
$1,239,903 |
$1,156,270 |
$1,082,718 |
Voya High Yield Portfolio |
$0 |
$351,466 |
$1,154,138 |
Voya Large Cap Growth Portfolio |
$9,617,344 |
$10,979,783 |
$15,199,403 |
Voya Large Cap Value Portfolio |
$1,487,942 |
$1,456,690 |
$2,700,257 |
Voya Limited Maturity Bond Portfolio |
$443,589 |
$476,788 |
$507,286 |
Voya U.S. Stock Index Portfolio |
$5,254,165 |
$8,426,238 |
$9,436,792 |
VY® BlackRock Inflation Protected Bond Portfolio |
$189,534 |
$228,152 |
$292,586 |
VY® CBRE Global Real Estate Portfolio |
$572,350 |
$620,229 |
$703,196 |
VY® CBRE Real Estate Portfolio |
$623,106 |
$798,435 |
$911,374 |
VY® Invesco Growth and Income Portfolio |
$1,167,280 |
$1,105,124 |
$1,484,738 |
VY® JPMorgan Emerging Markets Equity Portfolio |
$1,369,860 |
$1,609,436 |
$2,384,431 |
VY® JPMorgan Small Cap Core Equity Portfolio |
$2,358,195 |
$2,772,700 |
$3,408,626 |
VY® Morgan Stanley Global Franchise Portfolio |
$1,694,132 |
$1,845,743 |
$2,176,900 |
VY® T. Rowe Price Capital Appreciation Portfolio |
$24,661,881 |
$25,060,646 |
$26,884,333 |
VY® T. Rowe Price Equity Income Portfolio |
$969,189 |
$1,063,573 |
$1,105,671 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
David Rogal |
VY® BlackRock Inflation
Protected Bond Portfolio |
22 |
$79,050,000,000 |
11 |
$18,440,000,000 |
18 |
$8,880,000,000 |
Harrison
Segall |
VY® BlackRock Inflation
Protected Bond Portfolio |
7 |
$7,240,000,000 |
6 |
$3,250,000,000 |
831 |
$38,810,000,000 |
Johan
Sjogren |
VY® BlackRock Inflation
Protected Bond Portfolio |
5 |
$3,560,000,000 |
15 |
$11,630,000,000 |
7 |
$5,130,000,000 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Jonathan D.
Miniman,
CFA |
VY® CBRE Real Estate
Portfolio |
4 |
$1,654,387,515 |
7 |
$601,457,076 |
5 |
$458,747,585 |
Christopher
S. Reich,
CFA |
VY® CBRE Global Real Estate
Portfolio |
2 |
$1,168,955,528 |
0 |
$0 |
81
|
$411,612,446 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Joseph P.
Smith, CFA |
VY® CBRE Global Real Estate
Portfolio
VY® CBRE Real Estate
Portfolio |
9 |
$5,061,665,782 |
102
|
$1,031,298,775 |
183
|
$1,953,748,690 |
Kenneth S.
Weinberg,
CFA |
VY® CBRE Global Real Estate
Portfolio
VY® CBRE Real Estate
Portfolio |
5 |
$2,813,280,220 |
2 |
$208,040,136 |
194
|
$2,007,398,134 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Brian
Jurkash |
VY® Invesco Growth and
Income Portfolio |
6 |
$19,613,800,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Sergio
Marcheli |
VY® Invesco Growth and
Income Portfolio |
7 |
$20,648,200,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Matthew
Titus, CFA |
VY® Invesco Growth and
Income Portfolio |
6 |
$19,613,800,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Wonseok
Choi,
Ph.D.* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
16 |
$7,004,100,000 |
1 |
$171,000 |
4 |
$977,000,000 |
Leon
Eidelman,
CFA* |
VY® JPMorgan Emerging
Markets Equity Portfolio |
2 |
$7,741,600,000 |
8 |
$16,300,000 |
171 |
$5,400,000 |
Austin
Forey* |
VY® JPMorgan Emerging
Markets Equity Portfolio |
3 |
$7,775,400,000 |
10 |
$17,500,000 |
212 |
$7,700,000 |
Akash
Gupta,
CFA* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
13 |
$5,429,400,000 |
1 |
$171,000 |
3 |
$856,000 |
Phillip D.
Hart, CFA* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
14 |
$9,211,900,000 |
4 |
$1,400,000 |
3 |
$856,000 |
Robert
Ippolito,
CFA* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
13 |
$5,429,400,000 |
2 |
$386,000 |
1 |
$36,000 |
Amit Mehta,
CFA* |
VY® JPMorgan Emerging
Markets Equity Portfolio |
1 |
$7,666,500,000 |
11 |
$5,700,000 |
9 |
$1,900,000 |
Daniel J.
Percella,
CFA* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
5 |
$7,153,000,000 |
33 |
$5,500,000 |
64 |
$958,000 |
Don San
Jose, CFA* |
VY® JPMorgan Small Cap
Core Equity Portfolio |
6 |
$7,010,500,000 |
23 |
$969,000 |
44 |
$562,000 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Vladimir A.
Demine |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Alex
Gabriele |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
William D.
Lock |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
631
|
$29,177,821,510 |
Bruno
Paulson |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Richard
Perrott |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Nic
Sochovsky |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Marcus
Watson |
VY® Morgan Stanley Global
Franchise Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
David R.
Giroux, CFA |
VY® T. Rowe Price Capital
Appreciation Portfolio |
8 |
$78,453,989,204 |
1 |
$869,564,401 |
0 |
$0 |
John
Linehan,
CFA |
VY® T. Rowe Price Equity
Income Portfolio |
6 |
$35,216,925,084 |
33 |
$22,577,309,552 |
11 |
$2,396,761,353 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Sean Banai,
CFA |
Voya Limited Maturity Bond
Portfolio |
7 |
$13,698,872,731 |
112 |
$5,567,755,416 |
711 |
$19,383,260,787 |
Mohamed
Basma, CFA |
Voya High Yield Portfolio |
4 |
$1,282,810,286 |
0 |
$0 |
0 |
$0 |
Vincent
Costa, CFA |
Voya Balanced Income
Portfolio
Voya Large Cap Value
Portfolio |
22 |
$9,557,995,747 |
31 |
$628,969,347 |
16 |
$868,118,382 |
James
Dorment,
CFA |
Voya Large Cap Value
Portfolio |
3 |
$3,204,593,408 |
22 |
$549,056,705 |
4 |
$379,014,954 |
Kristy
Finnegan,
CFA |
Voya Large Cap Growth
Portfolio |
4 |
$6,497,213,625 |
44 |
$558,831,328 |
272 |
$5,005,741,461 |
David
Goodson |
Voya Limited Maturity Bond
Portfolio |
5 |
$12,232,949,639 |
78 |
$3,015,860,998 |
88 |
$16,906,924,233 |
Randall
Parrish, CFA |
Voya High Yield Portfolio
Voya Limited Maturity Bond
Portfolio |
1 |
$125,246,965 |
70 |
$2,978,733,016 |
18 |
$1,051,242,650 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Barbara
Reinhard,
CFA |
Voya Balanced Income
Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Eric Stein,
CFA |
Voya Limited Maturity Bond
Portfolio |
3 |
$12,383,463,401 |
0 |
$0 |
0 |
$0 |
Brian
Timberlake,
Ph.D., CFA |
Voya Balanced Income
Portfolio |
4 |
$2,362,028,384 |
5 |
$3,028,621 |
41 |
$1,443,857,762 |
Leigh Todd,
CFA |
Voya Balanced Income
Portfolio
Voya Large Cap Growth
Portfolio |
5 |
$6,725,122,561 |
44 |
$558,831,328 |
272 |
$5,005,741,461 |
Gregory
Wachsman,
CFA |
Voya Large Cap Value
Portfolio |
3 |
$3,204,593,408 |
15 |
$465,238,666 |
1 |
$174,438,870 |
Steve
Wetter |
Voya U.S. Stock Index
Portfolio |
36 |
$26,321,164,393 |
9 |
$97,198,212 |
3 |
$462,082,453 |
Kai Yee
Wong |
Voya U.S. Stock Index
Portfolio |
31 |
$25,338,825,457 |
0 |
$0 |
5 |
$462,082,453 |
David S.
Yealy |
Voya Government Liquid
Assets Portfolio |
3 |
$2,183,408,099 |
0 |
$0 |
0 |
$0 |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Balanced Income Portfolio |
Vincent Costa, CFA; Barbara Reinhard, CFA;
Brian Timberlake, Ph.D., CFA; and Leigh Todd,
CFA |
60% Bloomberg U.S. Aggregate Bond Index;
30% Russell 1000® Index; 10% MSCI EAFE®
Index |
Voya Government Liquid Assets
Portfolio |
David S. Yealy |
iMoney Net First Tier Retail Index |
Voya High Yield Portfolio |
Mohamed Basma, CFA and Randall Parrish, CFA |
Bloomberg High Yield Bond - 2% Issuer
Constrained Composite Index |
Voya Large Cap Growth Portfolio |
Kristy Finnegan, CFA and Leigh Todd, CFA |
Russell 1000® Growth Index |
Voya Large Cap Value Portfolio |
Vincent Costa, CFA; James Dorment, CFA; and
Gregory Wachsman, CFA |
Russell 1000® Value Index |
Voya Limited Maturity Bond Portfolio |
Sean Banai, CFA; David Goodson; Randall
Parrish, CFA; and Eric Stein, CFA |
Bloomberg U.S. 1-3 Year
Government/Credit Bond Index |
Voya U.S. Stock Index Portfolio |
Steve Wetter and Kai Yee Wong |
S&P 500® Index |
Portfolio
Manager |
Investment Adviser or
Sub-Adviser |
Fund(s) Managed by the
Portfolio Manager |
Dollar Range of Fund
Shares Owned |
Sean Banai, CFA |
Voya IM |
Voya Limited Maturity Bond Portfolio |
None |
Mohamed Basma, CFA |
Voya IM |
Voya High Yield Portfolio |
None |
Wonseok Choi, Ph.D. |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Portfolio
Manager |
Investment Adviser or
Sub-Adviser |
Fund(s) Managed by the
Portfolio Manager |
Dollar Range of Fund
Shares Owned |
Vincent Costa, CFA |
Voya IM |
Voya Balanced Income Portfolio |
None |
Voya Large Cap Value Portfolio |
None | ||
Vladimir A. Demine |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
James Dorment, CFA |
Voya IM |
Voya Large Cap Value Portfolio |
None |
Leon Eidelman, CFA |
JPMorgan |
VY® JPMorgan Emerging Markets Equity
Portfolio |
None |
Kristy Finnegan, CFA |
Voya IM |
Voya Large Cap Growth Portfolio |
None |
Austin Forey |
JPMorgan |
VY® JPMorgan Emerging Markets Equity
Portfolio |
None |
Alex Gabriele |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
David R. Giroux, CFA |
T. Rowe Price Investment
Management, Inc. |
VY® T. Rowe Price Capital Appreciation Portfolio |
None |
David Goodson |
Voya IM |
Voya Limited Maturity Bond Portfolio |
None |
Akash Gupta, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Phillip D. Hart, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Robert Ippolito, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Brian Jurkash |
Invesco |
VY® Invesco Growth and Income Portfolio |
None |
John Linehan, CFA |
T. Rowe Price |
VY® T. Rowe Price Equity Income Portfolio |
None |
William D. Lock |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
Sergio Marcheli |
Invesco |
VY® Invesco Growth and Income Portfolio |
None |
Amit Mehta, CFA |
JPMorgan |
VY® JPMorgan Emerging Markets Equity
Portfolio |
None |
Jonathan D. Miniman, CFA |
CBRE |
VY® CBRE Real Estate Portfolio |
None |
Randall Parrish, CFA |
Voya IM |
Voya High Yield Portfolio |
None |
Voya Limited Maturity Bond Portfolio |
None | ||
Bruno Paulson |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
Daniel J. Percella, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Richard Perrott |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
Christopher S. Reich, CFA |
CBRE |
VY® CBRE Global Real Estate Portfolio |
None |
Barbara Reinhard, CFA |
Voya IM |
Voya Balanced Income Portfolio |
None |
David Rogal |
BlackRock Financial
Management |
VY® BlackRock Inflation Protected Bond
Portfolio |
None |
Don San Jose, CFA |
JPMorgan |
VY® JPMorgan Small Cap Core Equity Portfolio |
None |
Harrison Segall |
BlackRock Financial
Management |
VY® BlackRock Inflation Protected Bond
Portfolio |
None |
Johan Sjogren |
BlackRock International
Limited |
VY® BlackRock Inflation Protected Bond
Portfolio |
None |
Joseph P. Smith, CFA |
CBRE |
VY® CBRE Global Real Estate Portfolio |
None |
VY® CBRE Real Estate Portfolio |
None | ||
Nic Sochovsky |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
Eric Stein, CFA |
Voya IM |
Voya Limited Maturity Bond Portfolio |
None |
Brian Timberlake, Ph.D.,
CFA |
Voya IM |
Voya Balanced Income Portfolio |
None |
Matthew Titus, CFA |
Invesco |
VY® Invesco Growth and Income Portfolio |
None |
Leigh Todd, CFA |
Voya IM |
Voya Balanced Income Portfolio |
None |
Voya Large Cap Growth Portfolio |
None | ||
Gregory Wachsman, CFA |
Voya IM |
Voya Large Cap Value Portfolio |
None |
Marcus Watson |
MSIM Limited |
VY® Morgan Stanley Global Franchise Portfolio |
None |
Kenneth S. Weinberg, CFA |
CBRE |
VY® CBRE Global Real Estate Portfolio |
None |
VY® CBRE Real Estate Portfolio |
None | ||
Steve Wetter |
Voya IM |
Voya U.S. Stock Index Portfolio |
None |
Kai Yee Wong |
Voya IM |
Voya U.S. Stock Index Portfolio |
None |
David S. Yealy |
Voya IM |
Voya Government Liquid Assets Portfolio |
None |
Portfolio |
Type of Plan |
Distribution
Fee |
Shareholder
Service Fee |
Combined
Distribution
and
Shareholder
Service Fee |
All Portfolios (except Voya U.S. Stock Index Portfolio) |
|
| ||
Class ADV |
Distribution and Shareholder
Service Plan |
0.35% |
0.25% |
N/A |
Class S |
Shareholder
Service Plan |
N/A |
0.25% |
N/A |
Class S2 |
Distribution Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service Plan |
N/A |
0.25% |
N/A |
Voya U.S. Stock Index Portfolio |
|
| ||
Class ADV |
Distribution and Shareholder
Service Plan |
0.28% |
0.25% |
N/A |
Class S |
Shareholder
Service Plan |
N/A |
0.25% |
N/A |
Class S2 |
Distribution Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
Voya Balanced Income Portfolio |
ADV |
$0 |
($1) |
$747 |
$284,140 |
$0 |
$284,886 |
|
I |
$0 |
$0 |
$40 |
$0 |
$0 |
$40 |
|
S |
$0 |
($2) |
$2,133 |
$447,387 |
$0 |
$449,518 |
|
S2 |
$0 |
$0 |
$16 |
$10,100 |
$0 |
$10,116 |
Voya Government Liquid Assets
Portfolio |
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$744,758 |
$0 |
$744,758 |
|
S2 |
$0 |
$0 |
$0 |
$2,501,691 |
$0 |
$2,501,691 |
Voya High Yield Portfolio |
ADV |
$0 |
($9) |
$1,593 |
$368,144 |
$0 |
$369,727 |
|
I |
($2) |
($29) |
$3,428 |
$4 |
$0 |
$3,402 |
|
S |
($1) |
($17) |
$3,505 |
$432,630 |
$0 |
$436,118 |
|
S2 |
$0 |
$0 |
$84 |
$5,891 |
$0 |
$5,975 |
Voya Large Cap Growth Portfolio |
ADV |
($2) |
($35) |
$12,436 |
$8,406,692 |
$0 |
$8,419,090 |
|
I |
$2 |
$32 |
$13,996 |
$20 |
$0 |
$14,050 |
|
R6 |
($2) |
($38) |
$3,396 |
$3 |
$0 |
$3,359 |
|
S |
($3) |
($64) |
$10,816 |
$2,876,773 |
$0 |
$2,887,522 |
|
S2 |
$0 |
$4 |
$1,537 |
$160,220 |
$0 |
$161,761 |
Voya Large Cap Value Portfolio |
ADV |
$0 |
($1) |
$583 |
$263,040 |
$0 |
$263,622 |
|
I |
$0 |
($3) |
$2,648 |
$4 |
$0 |
$2,649 |
|
R6 |
$0 |
$0 |
$726 |
$1 |
$0 |
$727 |
|
S |
$0 |
($1) |
$669 |
$59,797 |
$0 |
$60,465 |
|
S2 |
$0 |
$0 |
$2 |
$789 |
$0 |
$791 |
Voya Limited Maturity Bond
Portfolio |
ADV |
$0 |
($2) |
$308 |
$74,530 |
$0 |
$74,836 |
|
I |
($1) |
($14) |
$3,373 |
$5 |
$0 |
$3,363 |
|
S |
($2) |
($38) |
$2,141 |
$141,707 |
$0 |
$143,809 |
Voya U.S. Stock Index Portfolio |
ADV |
$0 |
($5) |
$2,734 |
$423,456 |
$0 |
$426,185 |
|
I |
$3 |
$48 |
$39,549 |
$94 |
$0 |
$39,694 |
|
S |
$0 |
$1 |
$5,653 |
$584,778 |
$0 |
$590,433 |
|
S2 |
($1) |
($17) |
$5,520 |
$617,201 |
$0 |
$622,702 |
VY® BlackRock Inflation Protected
Bond Portfolio |
ADV |
$0 |
$0 |
$0 |
$246,117 |
$0 |
$246,117 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$306,408 |
$0 |
$306,408 |
VY® CBRE Global Real Estate
Portfolio |
ADV |
$0 |
$0 |
$198 |
$61,145 |
$0 |
$61,343 |
|
I |
$0 |
($1) |
$2,008 |
$3 |
$0 |
$2,010 |
|
S |
$0 |
($7) |
$1,133 |
$150,183 |
$0 |
$151,309 |
|
S2 |
$0 |
$0 |
$13 |
$2,707 |
$0 |
$2,719 |
VY® CBRE Real Estate Portfolio |
ADV |
$0 |
$0 |
$737 |
$225,907 |
$0 |
$226,644 |
|
I |
$0 |
($1) |
$148 |
$0 |
$0 |
$148 |
|
S |
$0 |
($8) |
$1,556 |
$342,404 |
$0 |
$343,952 |
|
S2 |
$0 |
$0 |
$156 |
$28,118 |
$0 |
$28,274 |
VY® Invesco Growth and Income
Portfolio |
ADV |
$0 |
$0 |
$0 |
$89,607 |
$0 |
$89,607 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$758,741 |
$0 |
$758,741 |
|
S2 |
$0 |
$0 |
$0 |
$79,405 |
$0 |
$79,405 |
VY® JPMorgan Emerging Markets
Equity Portfolio |
ADV |
$0 |
$0 |
$0 |
$227,769 |
$0 |
$227,769 |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$501,982 |
$0 |
$501,982 |
|
S2 |
$0 |
$0 |
$0 |
$22,530 |
$0 |
$22,530 |
VY® JPMorgan Small Cap Core
Equity Portfolio |
ADV |
$0 |
$0 |
$0 |
$629,992 |
$0 |
$629,992 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$212,625 |
$0 |
$212,625 |
|
S2 |
$0 |
$0 |
$0 |
$23,867 |
$0 |
$23,867 |
VY® Morgan Stanley Global
Franchise Portfolio |
ADV |
$0 |
$0 |
$0 |
$628,762 |
$0 |
$628,762 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$465,673 |
$0 |
$465,673 |
|
S2 |
$0 |
$0 |
$0 |
$112,709 |
$0 |
$112,709 |
VY® T. Rowe Price Capital
Appreciation Portfolio |
ADV |
$0 |
$0 |
$0 |
$10,145,215 |
$0 |
$10,145,215 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$9,536,904 |
$0 |
$9,536,904 |
|
S2 |
$0 |
$0 |
$0 |
$221,201 |
$0 |
$221,201 |
VY® T. Rowe Price Equity Income
Portfolio |
ADV |
$0 |
$0 |
$0 |
$346,026 |
$0 |
$346,026 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$339,179 |
$0 |
$339,179 |
|
S2 |
$0 |
$0 |
$0 |
$294,154 |
$0 |
$294,154 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Income Portfolio |
$741,622 |
$883,356 |
$1,070,545 |
Voya Government Liquid Assets Portfolio |
$3,246,449 |
$2,952,278 |
$2,733,785 |
Voya High Yield Portfolio |
$806,672 |
$918,063 |
$1,119,554 |
Voya Large Cap Growth Portfolio |
$11,436,170 |
$12,691,781 |
$17,295,286 |
Voya Large Cap Value Portfolio |
$323,625 |
$357,857 |
$1,644,477 |
Voya Limited Maturity Bond Portfolio |
$216,235 |
$244,606 |
$268,413 |
Voya U.S. Stock Index Portfolio |
$1,649,778 |
$1,686,120 |
$1,933,089 |
VY® BlackRock Inflation Protected Bond Portfolio |
$552,525 |
$679,344 |
$709,268 |
VY® CBRE Global Real Estate Portfolio |
$214,032 |
$260,125 |
$317,593 |
VY® CBRE Real Estate Portfolio |
$596,423 |
$762,989 |
$883,376 |
VY® Invesco Growth and Income Portfolio |
$927,480 |
$1,035,517 |
$1,096,239 |
VY® JPMorgan Emerging Markets Equity Portfolio |
$752,281 |
$859,737 |
$1,364,772 |
VY® JPMorgan Small Cap Core Equity Portfolio |
$866,482 |
$965,969 |
$1,216,114 |
VY® Morgan Stanley Global Franchise Portfolio |
$1,207,139 |
$1,326,660 |
$1,578,179 |
VY® T. Rowe Price Capital Appreciation Portfolio |
$19,903,458 |
$20,530,047 |
$22,179,930 |
VY® T. Rowe Price Equity Income Portfolio |
$979,359 |
$1,061,662 |
$1,077,394 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya Balanced Income Portfolio |
$147,654 |
$2,902 |
$121,288 |
$(5,940) |
$115,348 |
None |
$124,190 |
$29,404 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya Government Liquid Assets Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya High Yield Portfolio |
$1,154,951 |
$27,410 |
$914,048 |
$(63,709) |
$850,339 |
None |
$941,458 |
$277,202 |
Voya Large Cap Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Large Cap Value Portfolio |
$143,253 |
$1,618 |
$132,699 |
$(7,425) |
$125,274 |
None |
$134,317 |
$16,361 |
Voya Limited Maturity Bond Portfolio |
$846,186 |
$4,789 |
$793,664 |
$(714) |
$792,951 |
None |
$798,453 |
$48,447 |
Voya U.S. Stock Index Portfolio |
$149,057 |
$5,164 |
$95,581 |
$(3,901) |
$91,680 |
None |
$100,745 |
$52,214 |
VY® BlackRock Inflation Protected Bond
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® CBRE Global Real Estate Portfolio |
$131,401 |
$1,605 |
$113,928 |
$(373) |
$113,554 |
None |
$115,533 |
$16,241 |
VY® CBRE Real Estate Portfolio |
$21,049 |
$107 |
$19,859 |
$0 |
$19,859 |
None |
$19,966 |
$1,083 |
VY® Invesco Growth and Income Portfolio |
$26,173 |
$908 |
$16,078 |
$0 |
$16,078 |
None |
$16,987 |
$9,186 |
VY® JPMorgan Emerging Markets Equity
Portfolio |
$95,143 |
$1,383 |
$79,909 |
$(138) |
$79,771 |
None |
$81,292 |
$13,990 |
VY® JPMorgan Small Cap Core Equity
Portfolio |
$347,860 |
$6,875 |
$297,250 |
$(25,834) |
$271,416 |
None |
$304,125 |
$69,569 |
VY® Morgan Stanley Global Franchise
Portfolio |
$39,295 |
$348 |
$35,425 |
$0 |
$35,425 |
None |
$35,773 |
$3,522 |
VY® T. Rowe Price Capital Appreciation
Portfolio |
$2,490,261 |
$110,945 |
$1,795,897 |
$(538,400) |
$1,257,497 |
None |
$1,906,842 |
$1,121,819 |
VY® T. Rowe Price Equity Income Portfolio |
$83,764 |
$2,424 |
$67,524 |
$(10,703) |
$56,822 |
None |
$69,949 |
$24,518 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Income Portfolio |
$86,199 |
$122,467 |
$144,527 |
Portfolio |
2023 |
2022 |
2021 |
Voya Government Liquid Assets Portfolio |
$0 |
$0 |
$0 |
Voya High Yield Portfolio |
$0 |
$0 |
$9 |
Voya Large Cap Growth Portfolio |
$1,190,945 |
$1,114,676 |
$1,704,045 |
Voya Large Cap Value Portfolio |
$344,727 |
$360,546 |
$691,217 |
Voya Limited Maturity Bond Portfolio |
$16,463 |
$13,650 |
$13,533 |
Voya U.S. Stock Index Portfolio |
$286,116 |
$295,341 |
$232,981 |
VY® BlackRock Inflation Protected Bond Portfolio |
$73,126 |
$44,552 |
$26,157 |
VY® CBRE Global Real Estate Portfolio |
$240,633 |
$251,971 |
$255,278 |
VY® CBRE Real Estate Portfolio |
$204,804 |
$222,628 |
$248,601 |
VY® Invesco Growth and Income Portfolio |
$112,679 |
$53,032 |
$113,778 |
VY® JPMorgan Emerging Markets Equity Portfolio |
$124,461 |
$89,765 |
$192,691 |
VY® JPMorgan Small Cap Core Equity Portfolio |
$284,110 |
$319,537 |
$341,658 |
VY® Morgan Stanley Global Franchise Portfolio |
$14,919 |
$17,795 |
$23,199 |
VY® T. Rowe Price Capital Appreciation Portfolio |
$724,297 |
$1,047,511 |
$595,437 |
VY® T. Rowe Price Equity Income Portfolio |
$39,166 |
$39,260 |
$43,172 |
Portfolio |
Total Amount of
Commissions Paid |
Total Amount of
Commissions Paid
to Affiliate |
% of Total Amount
of Commissions
Paid to Affiliates |
% of Portfolio's
Principal Amount of
Transactions |
Affiliated Broker |
2023 |
|
|
|
|
|
VY® Invesco Growth and
Income Portfolio |
$112,679 |
$18,182 |
16.14% |
17.77% |
Invesco Capital
Markets, Inc. |
2022 |
|
|
|
|
|
VY® Invesco Growth and
Income Portfolio |
$53,032 |
$3,571 |
6.73% |
8.68% |
Invesco Capital
Markets, Inc. |
2021 |
|
|
|
|
|
VY® Invesco Growth and
Income Portfolio |
$113,778 |
$266 |
0.23% |
0.00% |
Invesco Capital
Markets, Inc. |
Portfolio |
Security Description |
Market Value |
Voya Balanced Income Portfolio |
Bank of America |
$2,438,357 |
|
Citigroup |
$311,315 |
|
JP Morgan Chase |
$1,700,645 |
|
Keycorp |
$95,556 |
|
Morgan Stanley |
$3,027,871 |
|
Nomura Group |
$18,368 |
|
Truist Financial Corp. |
$189,528 |
|
Wells Fargo |
$1,587,780 |
Voya Large Cap Value Portfolio |
Bank of America |
$20,572,942 |
|
Bank of New York |
$16,714,921 |
Voya Limited Maturity Bond Portfolio |
Bank of America |
$4,860,830 |
|
Bank of Montreal |
$648,611 |
|
Bank of New York |
$456,412 |
|
Citigroup |
$465,086 |
|
Goldman Sachs |
$493,558 |
|
JP Morgan Chase |
$4,936,442 |
|
Keycorp |
$237,186 |
|
Mitsubishi Group |
$1,751,058 |
|
Mizuho Financial Group |
$297,934 |
|
Morgan Stanley |
$6,013,088 |
|
Royal Bank of Canada |
$1,148,601 |
Portfolio |
Security Description |
Market Value |
|
Societe Generale |
$458,380 |
|
Truist Financial Corp. |
$762,279 |
|
UBS |
$1,388,568 |
|
US Bancorp |
$247,763 |
|
Wells Fargo |
$1,066,515 |
Voya U.S. Stock Index Portfolio |
Bank of America |
$24,288,898 |
|
Bank of New York |
$4,194,241 |
|
Citigroup |
$10,315,263 |
|
Goldman Sachs |
$13,181,375 |
|
Morgan Stanley |
$12,347,979 |
|
Wells Fargo |
$18,728,751 |
VY® BlackRock Inflation Protected Bond
Portfolio |
Bank of America |
$1,523,918 |
|
Citigroup |
$1,034,638 |
|
Credit Suisse |
$1,144,531 |
|
Goldman Sachs |
$2,184,288 |
|
JP Morgan Chase |
$1,432,579 |
|
Morgan Stanley |
$4,549,686 |
|
UBS |
$937,735 |
|
Wells Fargo |
$2,415,582 |
VY® Invesco Growth and Income Portfolio |
Bank of America |
$11,876,823 |
|
Goldman Sachs |
$7,059,591 |
|
Wells Fargo |
$15,381,004 |
VY® T. Rowe Price Equity Income Portfolio |
Bank of America |
$1,632,288 |
|
Bank of New York |
$598,575 |
|
Citigroup |
$1,879,463 |
|
Goldman Sachs |
$1,152,681 |
|
JP Morgan Chase |
$3,818,575 |
|
Morgan Stanley |
$1,439,873 |
|
Samsung Group |
$2,840,369 |
|
Wells Fargo |
$9,957,255 |
VY® T. Rowe Price Capital Appreciation
Portfolio |
Goldman Sachs |
$66,043,824 |
|
KKR Capital Markets |
$67,200,215 |
|
Morgan Stanley |
$27,751,200 |
Asset Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth
Portfolio |
Voya Retirement
Moderate
Growth
Portfolio |
Voya Retirement
Moderate
Portfolio |
Equity Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common Stocks |
X |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
X |
Master Limited Partnerships |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth Portfolio |
Voya Retirement
Moderate
Growth Portfolio |
Voya Retirement
Moderate
Portfolio |
Other Investment Companies and Pooled Investment
Vehicles |
X |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
X |
X |
X |
Private Investments in Public Companies |
|
|
|
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special Purpose Acquisition Companies |
|
|
|
|
|
Special Situation Issuers |
X |
X |
X |
X |
X |
Trust Preferred Securities |
X |
X |
X |
X |
X |
Debt Instruments |
|
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
X |
Bank Instruments |
X |
X |
X |
X |
X |
Commercial Paper |
X |
X |
X |
X |
X |
Corporate Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked Notes |
X |
X |
X |
X |
X |
Custodial Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked Bonds |
X |
X |
X |
X |
X |
Floating or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed Investment Contracts |
X |
X |
X |
X |
X |
High-Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed Bonds |
X |
X |
X |
X |
X |
Inverse Floating Rate Securities |
|
|
|
|
|
Mortgage-Related Securities |
X |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
X |
X |
Senior and Other Bank Loans |
X |
X |
X |
X |
X |
U.S. Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign Investments |
|
|
|
|
|
Depositary Receipts |
X |
X |
X |
X |
X |
Emerging Markets Investments |
X |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign Currencies |
X |
X |
X |
X |
X |
Sovereign Debt |
X |
X |
X |
X |
X |
Supranational Entities |
X |
X |
X |
X |
X |
Derivative Instruments |
|
|
|
|
|
Forward Commitments |
X |
X |
X |
X |
X |
Futures Contracts |
X |
X |
X |
X |
X |
Hybrid Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory Notes |
X |
X |
X |
X |
X |
Rights and Warrants |
X |
X |
X |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid Securities |
X |
X |
X |
X |
X |
Participation on Creditors' Committees |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth Portfolio |
Voya Retirement
Moderate
Growth Portfolio |
Voya Retirement
Moderate
Portfolio |
Repurchase Agreements |
X |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll
Transactions |
X |
X |
X |
X |
X |
Securities Lending |
X |
X |
X |
X |
X |
Short Sales |
X |
X |
X |
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees |
Independent Trustees | |||||
Colleen D. Baldwin
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Chairperson
Trustee |
January 2020 –
Present
November 2007 –
Present |
President, Glantuam Partners,
LLC, a business consulting firm
(January 2009 – Present). |
138 |
Stanley Global Engineering (2020
– Present). |
John V. Boyer
(1953) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2005 –
Present |
Retired. Formerly, President and
Chief Executive Officer, Bechtler
Arts Foundation, an arts and
education foundation (January
2008 – December 2019). |
138 |
None. |
Martin J. Gavin
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
August 2015 –
Present |
Retired. |
138 |
None. |
Joseph E. Obermeyer
(1957) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
May 2013 – Present |
President, Obermeyer &
Associates, Inc., a provider of
financial and economic
consulting services (November
1999 – Present). |
138 |
None. |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1 |
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2 |
Other Board
Positions Held
by Trustees |
Sheryl K. Pressler
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2006 –
Present |
Consultant (May 2001 –
Present). |
138 |
Centerra Gold Inc. (May 2008 –
Present). |
Christopher P.
Sullivan
(1954) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
October 2015 –
Present |
Retired. |
138 |
None. |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1
|
Principal Occupation(s) During the Past 5 Years |
Andy Simonoff
(1973) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
President and
Chief Executive
Officer |
January 2023 – Present |
Director, President, and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital,
LLC, and Voya Investments, LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing Director, Head of Business Management, Voya Investment
Management (March 2019 – January 2020); Managing Director, Head of Business
Management, Fixed Income, Voya Investment Management (November 2015 – March
2019). |
Jonathan Nash
(1967) 230 Park Avenue New York, New York
10169
|
Executive Vice
President
Chief Investment
Risk Officer |
March 2020 – Present |
Head of Investment Risk for Equity and Funds, Voya Investment Management (April 2024 –
Present); Executive Vice President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present); Formerly, Senior Vice President, Investment Risk
Management, Voya Investment Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC (September 2018 – March 2020). |
Steven Hartstein
(1963) 230 Park Avenue New York, New York
10169
|
Chief Compliance
Officer |
December 2022 –
Present |
Senior Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 –
December 2022). |
Todd Modic
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005 – Present |
Director and Senior Vice President, Voya Capital, LLC and Voya Funds Services, LLC
(September 2022 – Present); Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds Services, LLC (March 2018 – September 2022). |
Kimberly A. Anderson
(1964) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
November 2003 –
Present |
Senior Vice President, Voya Investments, LLC (September 2003 – Present). |
Sara M. Donaldson
(1959) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice
President, Head of Active Ownership, Voya Investment Management (September 2021 –
Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015
– August 2021). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Jason Kadavy
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
September 2023 –
Present |
Senior Vice President, Voya Investments, LLC and Voya Funds Services, LLC (September
2023 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice President, Voya Funds Services, LLC (July 2007 – September
2023). |
Andrew K. Schlueter
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 - Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present). Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund Operations, Voya Investment Management (February 2018 - February
2022). |
Joanne F. Osberg
(1982) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President
Secretary |
March 2023 – Present
September 2020 –
Present |
Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management – Mutual Fund Legal Department (September 2020 – March
2023); Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 – September 2020). |
Robert Terris
(1970) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
Senior Vice
President |
May 2006 – Present |
Senior Vice President, Head of Future State Operating Model Design, Voya Investment
Management (April 2023 – Present); Senior Vice President, Voya Investments, LLC and
Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services, LLC (March 2006 – Present). |
Fred Bedoya
(1973) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President,
Principal
Accounting Officer
and Treasurer |
September 2012 –
Present |
Vice President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services, LLC (July 2012 – Present). |
Robyn L. Ichilov
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
November 1999 –
Present |
Vice President Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds
Services, LLC (November 1995 – Present). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Erica McKenna
(1972) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034 |
Vice President |
June 2022 – Present |
Vice President, Head of Mutual Fund Compliance and Chief Compliance Officer, Voya
Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). |
Craig Wheeler
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
May 2013 – Present |
Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). |
Nicholas C.D. Ward
(1993) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Assistant Vice
President and
Assistant
Secretary |
June 2022 – Present |
Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department (November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November 2021). |
Gizachew Wubishet
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President
and Assistant
Secretary |
June 2022 – Present |
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management – Mutual Fund Legal Department (May 2019 – March 2024);
Attorney, Ropes & Gray LLP (October 2011 – April 2019). |
Monia Piacenti
(1976) One Orange Way Windsor, Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018 – Present |
Compliance Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money Laundering
Officer, Voya Investments Distributor, LLC, Voya Investment Management, and Voya
Investment Management Trust Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial, Inc. (January 2019 – February 2023). |
Portfolio |
IRC E |
IRC F |
Voya Global Perspectives® Portfolio |
X |
|
Voya Retirement Conservative Portfolio |
X |
|
Voya Retirement Growth Portfolio |
X |
|
Voya Retirement Moderate Portfolio |
X |
|
Voya Retirement Moderate Growth Portfolio |
X |
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Colleen D. Baldwin |
John V. Boyer |
Martin J. Gavin | |
Voya Global Perspectives®
Portfolio |
None |
None |
None |
Voya Retirement
Conservative Portfolio |
None |
None |
None |
Voya Retirement Growth
Portfolio |
None |
None |
None |
Voya Retirement Moderate
Portfolio |
None |
None |
None |
Voya Retirement Moderate
Growth Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,0001
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Global Perspectives®
Portfolio |
None |
None |
None |
Voya Retirement
Conservative Portfolio |
None |
None |
None |
Voya Retirement Growth
Portfolio |
None |
None |
None |
Voya Retirement Moderate
Portfolio |
None |
None |
None |
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2023 | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Retirement Moderate
Growth Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,000 |
Name of Trustee |
Name of Owners
and Relationship
to Trustee |
Company |
Title of
Class |
Value of
Securities |
Percent of
Class |
Colleen D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate Compensation | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick1
|
Martin J. Gavin | |
Voya Global Perspectives®
Portfolio |
$343 |
$290 |
$290 |
$290 |
Voya Retirement
Conservative Portfolio |
$1,561 |
$1,321 |
$1,321 |
$1,321 |
Voya Retirement Growth
Portfolio |
$9,451 |
$7,995 |
$7,995 |
$7,995 |
Voya Retirement Moderate
Portfolio |
$3,666 |
$3,101 |
$3,101 |
$3,101 |
Voya Retirement Moderate
Growth Portfolio |
$6,484 |
$5,486 |
$5,486 |
$5,486 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2 |
N/A |
$0 |
$113,333 |
N/A |
Estimated Annual Benefits
Upon Retirement3
|
N/A |
$400,000 |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Global Perspectives®
Portfolio |
$290 |
$317 |
$290 |
Voya Retirement
Conservative Portfolio |
$1,321 |
$1,441 |
$1,321 |
Voya Retirement Growth
Portfolio |
$7,995 |
$8,723 |
$7,995 |
Voya Retirement Moderate
Portfolio |
$3,101 |
$3,384 |
$3,101 |
Voya Retirement Moderate
Growth Portfolio |
$5,486 |
$5,985 |
$5,486 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2
|
N/A |
$0 |
N/A |
Estimated Annual Benefits
Upon Retirement3
|
N/A |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Global Perspectives®
Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
98.89% |
88.21% |
Voya Global Perspectives®
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
17.84% |
1.91% |
Voya Global Perspectives®
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN41
One Orange Way B3N
Windsor, CT 06095 |
71.08% |
7.89% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Global Perspectives®
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
8.45% |
0.90% |
Voya Global Perspectives®
Portfolio |
Class S |
Voya Investment Management Co. LLC
Attn: Robby Presser
230 Park Ave. 13th Fl.
New York, NY 10169 |
74.29% |
0.08% |
Voya Global Perspectives®
Portfolio |
Class S |
Transamerica Life Insurance Co.
Separate Account B
4333 Edgewood Rd NE
Cedar Rapids, IA 52499 |
25.71% |
0.03% |
Voya Retirement
Conservative Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
70.26% |
70.10% |
Voya Retirement
Conservative Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
27.18% |
27.35% |
Voya Retirement
Conservative Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
99.88% |
27.35% |
Voya Retirement Growth
Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
94.47% |
91.91% |
Voya Retirement Growth
Portfolio |
Class I |
Reliastar Life Insurace Co.
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
33.95% |
0.92% |
Voya Retirement Growth
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
64.78% |
1.76% |
Voya Retirement Moderate
Growth Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
90.19% |
88.47% |
Voya Retirement Moderate
Growth Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
7.21% |
7.14% |
Voya Retirement Moderate
Growth Portfolio |
Class I |
Reliastar Life Insurace Co.
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
32.37% |
0.62% |
Voya Retirement Moderate
Growth Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
60.87% |
1.16% |
Voya Retirement Moderate
Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
83.65% |
81.14% |
Voya Retirement Moderate
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
13.38% |
13.16% |
Voya Retirement Moderate
Portfolio |
Class I |
Reliastar Life Insurace Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
38.13% |
1.15% |
Voya Retirement Moderate
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
6.24% |
13.16% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Retirement Moderate
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
54.18% |
1.63% |
Portfolio |
Annual Management Fee |
Voya Global Perspectives® Portfolio |
If the Portfolio invests in Underlying Funds: 0.20% of the Portfolio’s average daily net
assets; and if the Portfolio invests in Direct Investments: 0.40% of the Portfolio’s
average daily net assets. |
Voya Retirement Conservative
Portfolio |
If the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s average daily net
assets; and if the Portfolio invests in Direct Investments: 0.340% of the Portfolio’s
average daily net assets. |
Voya Retirement Growth Portfolio |
If the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s average daily net
assets; and if the Portfolio invests in Direct Investments: 0.340% of the Portfolio’s
average daily net assets. |
Voya Retirement Moderate Portfolio |
If the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s average daily net
assets; and if the Portfolio invests in Direct Investments: 0.340% of the Portfolio’s
average daily net assets. |
Voya Retirement Moderate Growth
Portfolio |
If the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s average daily net
assets; and if the Portfolio invests in Direct Investments: 0.340% of the Portfolio’s
average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Global Perspectives® Portfolio |
$133,874 |
$158,225 |
$205,467 |
Voya Retirement Conservative Portfolio |
$750,289 |
$865,309 |
$1,058,794 |
Voya Retirement Growth Portfolio |
$4,445,110 |
$5,004,767 |
$6,210,452 |
Voya Retirement Moderate Portfolio |
$1,740,139 |
$1,988,993 |
$2,449,552 |
Voya Retirement Moderate Growth Portfolio |
$3,045,756 |
$3,458,990 |
$4,283,332 |
Portfolio |
2023 |
2022 |
2021 |
Voya Global Perspectives® Portfolio |
($224,860) |
($276,797) |
($327,548) |
Voya Retirement Conservative Portfolio |
($754,595) |
($882,852) |
($1,069,494) |
Voya Retirement Growth Portfolio |
($1,347,845) |
($1,521,497) |
($1,886,892) |
Voya Retirement Moderate Portfolio |
($1,101,593) |
($1,268,688) |
($1,549,451) |
Voya Retirement Moderate Growth Portfolio |
($1,371,115) |
($1,560,447) |
($1,919,131) |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
Voya Global Perspectives® Portfolio |
Voya IM |
If the Portfolio invests in Underlying Funds: 0.045% of the
Portfolio’s average daily net assets; and
If the Portfolio invests in Direct Investments: 0.135% of the
Portfolio’s average daily net assets. |
Voya Retirement Conservative Portfolio |
Voya IM |
If the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s average daily net assets; and
If the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s average daily net assets. |
Voya Retirement Growth Portfolio |
Voya IM |
If the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s average daily net assets; and
If the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s average daily net assets. |
Voya Retirement Moderate Portfolio |
Voya IM |
If the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s average daily net assets; and
If the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s average daily net assets. |
Voya Retirement Moderate Growth Portfolio |
Voya IM |
If the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s average daily net assets; and
If the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Global Perspectives® Portfolio |
$30,107 |
$35,585 |
$46,237 |
Voya Retirement Conservative Portfolio |
$200,053 |
$228,799 |
$281,763 |
Voya Retirement Growth Portfolio |
$1,172,016 |
$1,319,524 |
$1,640,439 |
Voya Retirement Moderate Portfolio |
$801,905 |
$525,146 |
$651,776 |
Voya Retirement Moderate Growth Portfolio |
$460,737 |
$910,676 |
$1,134,646 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
Lanyon
Blair, CFA,
CAIA |
Voya Global Perspectives®
Portfolio
Voya Retirement Conservative
Portfolio
Voya Retirement Growth
Portfolio
Voya Retirement Moderate
Growth Portfolio
Voya Retirement Moderate
Portfolio |
54 |
$18,753,761,777 |
0 |
$0 |
0 |
$0 |
Barbara
Reinhard,
CFA |
Voya Global Perspectives®
Portfolio
Voya Retirement Conservative
Portfolio
Voya Retirement Growth
Portfolio
Voya Retirement Moderate
Growth Portfolio
Voya Retirement Moderate
Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Global Perspectives® Portfolio |
Lanyon Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg U.S. Aggregate Bond Index and
Russell 3000® Index |
Voya Retirement Conservative
Portfolio |
Lanyon Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg U.S. Aggregate Bond Index and
Russell 3000® Index |
Voya Retirement Growth Portfolio |
Lanyon Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg U.S. Aggregate Bond Index and
Russell 3000® Index |
Voya Retirement Moderate Growth
Portfolio |
Lanyon Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg U.S. Aggregate Bond Index and
Russell 3000® Index |
Voya Retirement Moderate Portfolio |
Lanyon Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg U.S. Aggregate Bond Index and
Russell 3000® Index |
Portfolio
Manager |
Investment Adviser or
Sub-Adviser |
Fund(s) Managed by the
Portfolio Manager |
Dollar Range of Fund
Shares Owned |
Lanyon Blair, CFA, CAIA |
Voya IM |
Voya Global Perspectives® Portfolio |
None |
Voya Retirement Conservative Portfolio |
None | ||
Voya Retirement Moderate Portfolio |
None | ||
Voya Retirement Moderate Growth Portfolio |
None | ||
Voya Retirement Growth Portfolio |
None |
Portfolio
Manager |
Investment Adviser or
Sub-Adviser |
Fund(s) Managed by the
Portfolio Manager |
Dollar Range of Fund
Shares Owned |
Barbara Reinhard, CFA |
Voya IM |
Voya Global Perspectives® Portfolio |
None |
Voya Retirement Conservative Portfolio |
None | ||
Voya Retirement Moderate Portfolio |
None | ||
Voya Retirement Moderate Growth Portfolio |
None | ||
Voya Retirement Growth Portfolio |
None | ||
Voya Retirement Moderate Portfolio |
None | ||
Voya Retirement Moderate Growth Portfolio |
None | ||
Voya Retirement Growth Portfolio |
None |
Portfolio |
Type of Plan |
Distribution
Fee |
Shareholder
Service Fee |
Combined
Distribution
and
Shareholder
Service Fee |
Voya Global Perspectives® Portfolio |
|
|
| |
Class ADV |
Distribution and
Shareholder
Service Plan |
0.35% |
0.25% |
N/A |
Class S |
Shareholder
Service Plan |
N/A |
0.25% |
N/A |
Voya Retirement Conservative Portfolio |
|
|
| |
Class ADV |
Distribution and
Shareholder
Service Plan |
0.25% |
0.25% |
N/A |
Voya Retirement Growth Portfolio |
|
|
| |
Class ADV |
Distribution and
Shareholder
Service Plan |
0.25% |
0.25% |
N/A |
Portfolio |
Type of Plan |
Distribution
Fee |
Shareholder
Service Fee |
Combined
Distribution
and
Shareholder
Service Fee |
Voya Retirement Moderate Portfolio |
|
|
| |
Class ADV |
Distribution and
Shareholder
Service Plan |
0.25% |
0.25% |
N/A |
Voya Retirement Moderate Growth Portfolio |
|
|
| |
Class ADV |
Distribution and
Shareholder
Service Plan |
0.25% |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
Voya Global Perspectives®
Portfolio |
ADV |
$0 |
($8) |
$441 |
$178,988 |
$0 |
$179,421 |
|
I |
$0 |
$1 |
$326 |
$1 |
$0 |
$327 |
|
S |
$0 |
$0 |
$1 |
$156 |
$0 |
$157 |
Voya Retirement Conservative
Portfolio |
ADV |
$0 |
$5 |
$4,189 |
$766,725 |
$0 |
$770,919 |
|
I |
$0 |
$0 |
$26 |
$0 |
$0 |
$27 |
Voya Retirement Growth Portfolio |
ADV |
($3) |
($64) |
$12,039 |
$7,627,855 |
$0 |
$7,639,827 |
|
I |
$1 |
$22 |
$1,899 |
$2 |
$0 |
$1,924 |
Voya Retirement Moderate
Portfolio |
ADV |
($2) |
($31) |
$7,368 |
$2,369,399 |
$0 |
$2,376,734 |
|
I |
$0 |
($5) |
$397 |
$1 |
$0 |
$393 |
Voya Retirement Moderate Growth
Portfolio |
ADV |
($3) |
($56) |
$10,355 |
$4,828,522 |
$0 |
$4,838,818 |
|
I |
$0 |
$1 |
$782 |
$0 |
$0 |
$783 |
Portfolio |
2023 |
2022 |
2021 |
Voya Global Perspectives® Portfolio |
$358,146 |
$428,267 |
$562,964 |
Voya Retirement Conservative Portfolio |
$1,521,313 |
$1,779,945 |
$2,156,240 |
Voya Retirement Growth Portfolio |
$8,973,529 |
$10,129,955 |
$12,562,712 |
Voya Retirement Moderate Portfolio |
$3,470,567 |
$3,997,159 |
$4,881,737 |
Voya Retirement Moderate Growth Portfolio |
$6,198,362 |
$7,054,534 |
$8,676,083 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya Global Perspectives® Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya Retirement Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement Moderate Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement Moderate Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
2023 |
2022 |
2021 |
Voya Global Perspectives® Portfolio |
$0 |
$0 |
$0 |
Voya Retirement Conservative Portfolio |
$5,005 |
$9,636 |
$16,119 |
Voya Retirement Growth Portfolio |
$8,878 |
$17,126 |
$41,683 |
Voya Retirement Moderate Portfolio |
$2,846 |
$16,112 |
$36,873 |
Voya Retirement Moderate Growth Portfolio |
$4,015 |
$7,969 |
$44,061 |
28 (a)(1) |
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28 (p)(4) |
|
28 (p)(5) |
|
28 (p)(6) |
|
28 (p)(7) |
INVESTMENT ADVISER |
FILE NO. |
Voya Investments, LLC |
801-48282 |
INVESTMENT ADVISER |
FILE NO. |
BlackRock Financial Management, Inc. |
801-48433 |
CBRE Investment Management Listed Real Assets LLC |
801-49083 |
Invesco Advisers, Inc. |
801-33949 |
J.P. Morgan Investment Management Inc. |
801-21011 |
Morgan Stanley Investment Management Inc. |
801-15757 |
T. Rowe Price Associates, Inc. |
801-856 |
Voya Investment Management Co. LLC |
801-9046 |
Name and Principal Business Address |
Positions and Offices with Voya Investments
Distributor, LLC |
Positions and Offices with the Registrant |
Stephen Easton
One Orange Way
Windsor, Connecticut 06095 |
Chief Compliance Officer |
None |
Huey P. Falgout, Jr.
7337 E. Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
Secretary |
None |
James M. Fink
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Senior Vice President |
Executive Vice President |
Bill Golden
230 Park Avenue
New York, New York 10169 |
Director and Managing Director |
None |
Michelle P. Luk
230 Park Avenue
New York, New York 10169 |
Senior Vice President and Treasurer |
None |
Marino Monti
One Orange Way
Windsor, Connecticut 06095 |
Chief Information Security Officer |
None |
Francis G. O’Neill
One Orange Way
Windsor, Connecticut 06095 |
Senior Vice President and Chief Risk
Officer |
None |
Niccole A. Peck
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Vice President and Assistant Treasurer |
None |
Monia Piacenti
One Orange Way
Windsor, Connecticut 06095 |
Anti-Money Laundering Officer |
Anti-Money Laundering Officer |
Name and Principal Business Address |
Positions and Offices with Voya Investments
Distributor, LLC |
Positions and Offices with the Registrant |
Andrew K. Schlueter
7337 E. Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
Senior Vice President |
Senior Vice President |
Robert P. Terris
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Senior Vice President |
Senior Vice President |
Jacob J. Tuzza
230 Park Avenue
New York, New York 10169 |
Director, President and Chief Executive
Officer |
None |
Catrina Willingham
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Vice President, Chief Financial Officer,
Controller, and Financial and Operations
Principal |
None |
(a) |
Voya Investors Trust
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(b) |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(c) |
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(d) |
Bank of New York Mellon
240 Greenwich Street
New York, New York 10286 |
(e) |
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809 |
(f) (1) |
BlackRock Financial Management, Inc.
55 E. 52nd Street
New York, New York 10055 |
(f) (2) |
CBRE Investment Management Listed Real Assets LLC
555 East Lancaster Avenue, Suite 120
Radnor, Pennsylvania 19087 |
(f) (3) |
Invesco Advisers, Inc.
1331 Spring Street NW, Suite 2500
Atlanta, Georgia 30309 |
(f) (4) |
J.P. Morgan Investment Management Inc.
383 Madison Avenue
New York, New York 10179 |
(f) (5) |
Morgan Stanley Investment Management, Inc.
1585 Broadway
New York, New York 10019 |
(f) (6) |
T. Rowe Price Associates, Inc.
100 East Pratt Street
Baltimore, Maryland 21202 |
(f) (7) |
Voya Investment Management Co. LLC
230 Park Avenue
New York, New York 10169 |
SIGNATURE |
TITLE |
DATE |
_______________________________
Andy Simonoff* |
President and Chief Executive Officer |
April 24, 2024 |
_______________________________
Todd Modic* |
Senior Vice President, Chief/Principal Financial Officer
and Assistant Secretary |
April 24, 2024 |
_______________________________
Fred Bedoya* |
Vice President, Treasurer and Principal Accounting
Officer |
April 24, 2024 |
_______________________________
Colleen D. Baldwin* |
Trustee |
April 24, 2024 |
_______________________________
John V. Boyer* |
Trustee |
April 24, 2024 |
_______________________________
Martin J. Gavin* |
Trustee |
April 24, 2024 |
_______________________________
Joseph E. Obermeyer* |
Trustee |
April 24, 2024 |
_______________________________
Sheryl K. Pressler* |
Trustee |
April 24, 2024 |
_______________________________
Christopher P. Sullivan* |
Trustee |
April 24, 2024 |