SUMMARY SECTION
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1 | |
9 | |
15 | |
20 | |
27 | |
33 | |
39 | |
45 | |
53 | |
59 | |
59 | |
59 | |
59 | |
59 | |
60 | |
60 | |
60 | |
60 | |
61 | |
61 | |
61 | |
62 | |
73 | |
75 | |
76 | |
76 | |
76 | |
77 | |
81 | |
81 | |
82 | |
83 | |
83 | |
85 | |
86 | |
87 | |
88 | |
90 | |
96 | |
Back Cover |
Class |
|
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 |
I |
$ |
|
|
|
|
S |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Russell 3000® Index2 |
% |
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class S |
% |
|
|
|
|
|
S&P Target Risk® Growth Index1 |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
|
|
|
|
|
MSCI EAFE® Index1 |
% |
|
|
|
|
|
Russell 3000® 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 |
S |
S2 |
Management Fees |
% |
0.56 |
0.56 |
0.56 |
0.56 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.10 |
0.10 |
0.10 |
0.10 |
Total Annual Portfolio Operating Expenses |
% |
1.16 |
0.66 |
0.91 |
1.06 |
Waivers and Reimbursements1 |
% |
(0.06) |
(0.06) |
(0.06) |
(0.06) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.10 |
0.60 |
0.85 |
1.00 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
112 |
363 |
633 |
1,404 |
I |
$ |
61 |
205 |
362 |
817 |
S |
$ |
87 |
284 |
498 |
1,114 |
S2 |
$ |
102 |
331 |
579 |
1,289 |
Best quarter: |
4th Quarter 2022 |
13.98% |
Worst quarter: |
1st Quarter 2020 |
-23.36% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
6.18 |
7.62 |
5.64 |
N/A |
1/28/2008 |
MSCI World Value IndexSM 1 |
% |
11.51 |
8.87 |
5.89 |
N/A |
|
Class I |
% |
6.74 |
8.17 |
6.14 |
N/A |
3/5/2015 |
MSCI World Value IndexSM 1 |
% |
11.51 |
8.87 |
5.89 |
N/A |
|
Class S |
% |
6.43 |
7.89 |
5.90 |
N/A |
1/28/2008 |
MSCI World Value IndexSM 1 |
% |
11.51 |
8.87 |
5.89 |
N/A |
|
Class S2 |
% |
6.37 |
7.75 |
N/A |
5.44 |
3/5/2015 |
MSCI World Value IndexSM 1 |
% |
11.51 |
8.87 |
N/A |
6.07 |
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 04/12) |
Steve Wetter
Portfolio Manager (since 05/18) |
Kai Yee Wong
Portfolio Manager (since 05/18) |
|
Class |
|
I |
Management Fees |
% |
0.35 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
Other Expenses |
% |
0.13 |
Total Annual Portfolio Operating Expenses |
% |
0.48 |
Waivers and Reimbursements1 |
% |
(0.05) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
0.43 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
I |
$ |
44 |
149 |
264 |
599 |
Best quarter: |
4th Quarter 2023 |
1.27% |
Worst quarter: |
1st Quarter 2022 |
0.00% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
4.77 |
1.68 |
1.08 |
N/A |
1/1/1980 |
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 |
% |
0.60 |
0.60 |
0.60 |
0.60 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.09 |
0.09 |
0.09 |
0.09 |
Total Annual Portfolio Operating Expenses |
% |
1.19 |
0.69 |
0.94 |
1.09 |
Waivers and Reimbursements2 |
% |
(0.07) |
(0.02) |
(0.02) |
(0.02) |
Total Annual Portfolio Operating Expenses after
Waivers and Reimbursements |
% |
1.12 |
0.67 |
0.92 |
1.07 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
114 |
371 |
648 |
1,437 |
I |
$ |
68 |
219 |
382 |
857 |
S |
$ |
94 |
298 |
518 |
1,153 |
S2 |
$ |
109 |
345 |
599 |
1,327 |
Best quarter: |
2nd Quarter 2020 |
20.06% |
Worst quarter: |
1st Quarter 2020 |
-21.34% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
26.78 |
15.67 |
10.80 |
N/A |
12/20/2006 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Class I |
% |
27.39 |
16.20 |
11.30 |
N/A |
12/31/1979 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Class S |
% |
27.06 |
15.90 |
11.02 |
N/A |
6/11/2003 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Class S2 |
% |
26.90 |
15.73 |
10.86 |
N/A |
2/27/2009 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
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 |
% |
0.45 |
0.45 |
0.45 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
Other Expenses |
% |
0.12 |
0.12 |
0.12 |
Total Annual Portfolio Operating Expenses |
% |
1.07 |
0.57 |
0.82 |
Waivers and Reimbursements1
|
% |
(0.02) |
(0.02) |
(0.02) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.05 |
0.55 |
0.80 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
107 |
338 |
588 |
1,304 |
I |
$ |
56 |
181 |
316 |
712 |
S |
$ |
82 |
260 |
453 |
1,012 |
Best quarter: |
2nd Quarter 2020 |
21.28% |
Worst quarter: |
1st Quarter 2020 |
-21.55% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
25.42 |
14.17 |
10.78 |
N/A |
8/24/2018 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Class I |
% |
26.07 |
14.74 |
11.33 |
N/A |
9/16/1996 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Class S |
% |
25.71 |
14.45 |
11.05 |
N/A |
7/16/2001 |
S&P 500® Index1 |
% |
26.29 |
15.69 |
12.03 |
N/A |
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 02/19) |
|
Class |
|
I |
S |
Management Fees |
% |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
0.25 |
Other Expenses |
% |
0.18 |
0.18 |
Total Annual Portfolio Operating Expenses |
% |
0.68 |
0.93 |
Waivers and Reimbursements1
|
% |
(0.08) |
(0.08) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
0.60 |
0.85 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
I |
$ |
61 |
210 |
371 |
839 |
S |
$ |
87 |
288 |
507 |
1,136 |
Best quarter: |
4th Quarter 2020 |
23.29% |
Worst quarter: |
1st Quarter 2020 |
-31.77% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
17.52 |
12.10 |
8.15 |
N/A |
12/16/1997 |
S&P MidCap 400® Index1 |
% |
16.44 |
12.62 |
9.27 |
N/A |
|
Class S |
% |
17.20 |
11.82 |
7.88 |
N/A |
7/16/2001 |
S&P MidCap 400® Index1 |
% |
16.44 |
12.62 |
9.27 |
N/A |
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 05/16) |
|
Class |
|
I |
S |
Management Fees |
% |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
0.25 |
Other Expenses |
% |
0.20 |
0.20 |
Total Annual Portfolio Operating Expenses |
% |
0.70 |
0.95 |
Waivers and Reimbursements1 |
% |
(0.10) |
(0.10) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
0.60 |
0.85 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
I |
$ |
61 |
214 |
380 |
861 |
S |
$ |
87 |
293 |
516 |
1,157 |
Best quarter: |
4th Quarter 2020 |
29.51% |
Worst quarter: |
1st Quarter 2020 |
-34.87% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
18.21 |
10.88 |
7.69 |
N/A |
12/19/1997 |
S&P SmallCap 600® Index1 |
% |
16.05 |
11.03 |
8.66 |
N/A |
|
Class S |
% |
17.89 |
10.61 |
7.42 |
N/A |
7/16/2001 |
S&P SmallCap 600® Index1 |
% |
16.05 |
11.03 |
8.66 |
N/A |
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 05/16) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
0.50 |
0.50 |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.09 |
0.09 |
0.09 |
0.09 |
Acquired Fund Fees and Expenses |
% |
0.02 |
0.02 |
0.02 |
0.02 |
Total Annual Portfolio Operating Expenses1 |
% |
1.11 |
0.61 |
0.86 |
1.01 |
Waivers and Reimbursements2 |
% |
(0.06) |
(0.06) |
(0.06) |
(0.06) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.05 |
0.55 |
0.80 |
0.95 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
107 |
347 |
606 |
1,346 |
I |
$ |
56 |
189 |
334 |
756 |
S |
$ |
82 |
268 |
471 |
1,055 |
S2 |
$ |
97 |
316 |
552 |
1,231 |
Best quarter: |
4th Quarter 2023 |
7.11% |
Worst quarter: |
1st Quarter 2022 |
-6.42% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
6.78 |
1.00 |
1.83 |
N/A |
12/20/2006 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
5.53 |
1.10 |
1.81 |
N/A |
|
Class I |
% |
7.28 |
1.50 |
2.34 |
N/A |
5/23/1973 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
5.53 |
1.10 |
1.81 |
N/A |
|
Class S |
% |
7.03 |
1.26 |
2.09 |
N/A |
5/3/2002 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
5.53 |
1.10 |
1.81 |
N/A |
|
Class S2 |
% |
6.89 |
1.10 |
1.93 |
N/A |
2/27/2009 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
5.53 |
1.10 |
1.81 |
N/A |
|
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 |
R6 |
S |
Management Fees |
% |
0.75 |
0.75 |
0.75 |
0.75 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
None |
0.25 |
Other Expenses |
% |
0.20 |
0.20 |
0.05 |
0.20 |
Total Annual Portfolio Operating Expenses |
% |
1.45 |
0.95 |
0.80 |
1.20 |
Waivers and Reimbursements1 |
% |
(0.09) |
(0.09) |
None |
(0.09) |
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
1.36 |
0.86 |
0.80 |
1.11 |
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
ADV |
$ |
138 |
450 |
784 |
1,728 |
I |
$ |
88 |
294 |
517 |
1,158 |
R6 |
$ |
82 |
255 |
444 |
990 |
S |
$ |
113 |
372 |
651 |
1,447 |
Best quarter: |
4th Quarter 2020 |
30.92% |
Worst quarter: |
1st Quarter 2020 |
-32.18% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
17.37 |
9.30 |
6.49 |
N/A |
12/16/2008 |
Russell 2000® Index1 |
% |
16.93 |
9.97 |
7.16 |
N/A |
|
Class I |
% |
18.00 |
9.84 |
7.02 |
N/A |
12/27/1996 |
Russell 2000® Index1 |
% |
16.93 |
9.97 |
7.16 |
N/A |
|
Class R6 |
% |
18.05 |
9.88 |
7.03 |
N/A |
11/24/2015 |
Russell 2000® Index1 |
% |
16.93 |
9.97 |
7.16 |
N/A |
|
Class S |
% |
17.68 |
9.57 |
6.75 |
N/A |
11/1/2001 |
Russell 2000® Index1 |
% |
16.93 |
9.97 |
7.16 |
N/A |
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 06/22) |
Russell Shtern, CFA
Portfolio Manager (since 07/22) |
Sub-Sub-Adviser |
|
Voya Investment Management (UK) Limited |
Portfolio Manager |
|
Gareth Shepherd, Ph.D., CFA
Portfolio Manager (since 06/22) |
|
|
Management Fees |
Voya Balanced Portfolio |
0.60% |
Voya Global High Dividend Low Volatility Portfolio |
0.56% |
Voya Government Money Market Portfolio |
0.35% |
Voya Growth and Income Portfolio |
0.60% |
Voya Index Plus LargeCap Portfolio |
0.45% |
Voya Index Plus MidCap Portfolio |
0.50% |
Voya Index Plus SmallCap Portfolio |
0.50% |
Voya Intermediate Bond Portfolio |
0.50% |
Voya Small Company Portfolio |
0.75% |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Sean Banai, CFA |
Voya IM |
Voya Intermediate 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. |
Lanyon Blair, CFA, CAIA |
Voya IM |
Voya Balanced 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. |
Vincent Costa, CFA |
Voya IM |
Voya Global High Dividend Low
Volatility Portfolio
Voya Growth and Income Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap Portfolio
Voya Small Company 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. |
James Dorment, CFA |
Voya IM |
Voya Growth and Income 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. |
David Goodson |
Voya IM |
Voya Intermediate 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. |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Randall Parrish, CFA |
Voya IM |
Voya Intermediate 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. |
Barbara Reinhard, CFA |
Voya IM |
Voya Balanced 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. |
Gareth Shepherd, Ph.D.,
CFA |
Voya UK |
Voya Small Company Portfolio |
Dr. Shepherd, Portfolio Manager, is co-head of the
EMI Team at Voya UK. Prior to joining Voya UK, he
was a managing partner and co-founder of G
Squared Capital LLP. Prior to that, Dr. Shepherd held
various positions within risk and asset management
in Australia, Switzerland, the U.S., and the UK. |
Russell Shtern, CFA |
Voya IM |
Voya Small Company Portfolio |
Mr. Shtern, Portfolio Manager, joined Voya IM in
2022. Prior to joining Voya IM, he served as a senior
portfolio manager at Franklin Templeton’s
Investment Solutions group (2020-2022) where he
was responsible for managing smart beta and active
multi-factor equity strategies. Prior to that, Mr.
Shtern was head of equity portfolio management
and trading and a member of the global equity
management team for QS Investors (a Legg Mason
affiliate), a quantitative multi-asset and equity
manager (2014-2020). |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
Eric Stein, CFA |
Voya IM |
Voya Intermediate 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. |
Gregory Wachsman, CFA |
Voya IM |
Voya Growth and Income 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). |
Steve Wetter |
Voya IM |
Voya Global High Dividend Low
Volatility Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap 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 Global High Dividend Low
Volatility Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap 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 Money Market
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 $9 billion of assets and was
instrumental in the development and marketing of
that firm’s cash management business. |
Portfolio |
Class ADV |
Class S |
Class S2 |
Voya Balanced Portfolio |
N/A |
0.25% |
N/A |
Voya Global High Dividend Low Volatility Portfolio |
0.50% |
0.25% |
0.40% |
Voya Government Money Market Portfolio |
N/A |
N/A |
N/A |
Voya Growth and Income Portfolio |
0.50% |
0.25% |
0.40% |
Voya Index Plus LargeCap Portfolio |
0.50% |
0.25% |
N/A |
Voya Index Plus MidCap Portfolio |
N/A |
0.25% |
N/A |
Voya Index Plus SmallCap Portfolio |
N/A |
0.25% |
N/A |
Voya Intermediate Bond Portfolio |
0.50% |
0.25% |
0.40% |
Voya Small Company Portfolio |
0.50% |
0.25% |
N/A |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value, end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Balanced Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
13.05 |
0.29• |
1.76 |
2.05 |
0.25 |
0.06 |
— |
0.31 |
— |
14.79 |
15.92 |
0.78 |
0.69 |
0.69 |
2.12 |
303,166 |
136 |
12-31-22 |
18.43 |
0.24•
|
(3.36) |
(3.12) |
0.28 |
1.98 |
— |
2.26 |
— |
13.05 |
(17.24) |
0.75 |
0.69 |
0.69 |
1.66 |
289,995 |
147 |
12-31-21 |
16.43 |
0.25•
|
2.31 |
2.56 |
0.29 |
0.27 |
— |
0.56 |
— |
18.43 |
15.92 |
0.74 |
0.69 |
0.69 |
1.42 |
385,538 |
101 |
12-31-20 |
15.71 |
0.29 |
1.22 |
1.51 |
0.36 |
0.43 |
— |
0.79 |
— |
16.43 |
10.85 |
0.76 |
0.69 |
0.69 |
1.83 |
370,828 |
96 |
12-31-19 |
14.10 |
0.33•
|
2.26 |
2.59 |
0.37 |
0.61 |
— |
0.98 |
— |
15.71 |
19.11 |
0.69 |
0.69 |
0.69 |
2.23 |
371,202 |
113 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
12.97 |
0.25• |
1.76 |
2.01 |
0.20 |
0.06 |
— |
0.26 |
— |
14.72 |
15.71 |
1.03 |
0.94 |
0.94 |
1.85 |
1,860 |
136 |
12-31-22 |
18.32 |
0.20•
|
(3.34) |
(3.14) |
0.23 |
1.98 |
— |
2.21 |
— |
12.97 |
(17.47) |
1.00 |
0.94 |
0.94 |
1.40 |
1,963 |
147 |
12-31-21 |
16.34 |
0.20•
|
2.31 |
2.51 |
0.26 |
0.27 |
— |
0.53 |
— |
18.32 |
15.62 |
0.99 |
0.94 |
0.94 |
1.16 |
2,924 |
101 |
12-31-20 |
15.62 |
0.23•
|
1.24 |
1.47 |
0.32 |
0.43 |
— |
0.75 |
— |
16.34 |
10.57 |
1.01 |
0.94 |
0.94 |
1.59 |
2,794 |
96 |
12-31-19 |
14.02 |
0.29•
|
2.25 |
2.54 |
0.33 |
0.61 |
— |
0.94 |
— |
15.62 |
18.80 |
0.94 |
0.94 |
0.94 |
1.98 |
2,511 |
113 |
Voya Global High Dividend Low Volatility Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.01 |
0.27• |
0.37 |
0.64 |
0.27 |
0.37 |
— |
0.64 |
— |
11.01 |
6.18 |
1.16 |
1.10 |
1.10 |
2.54 |
10,354 |
70 |
12-31-22 |
12.32 |
0.25•
|
(0.93) |
(0.68) |
0.24 |
0.39 |
— |
0.63 |
— |
11.01 |
(5.38) |
1.15 |
1.10 |
1.10 |
2.23 |
11,235 |
68 |
12-31-21 |
10.46 |
0.21•
|
1.89 |
2.10 |
0.24 |
— |
— |
0.24 |
— |
12.32 |
20.23 |
1.16 |
1.10 |
1.10 |
1.85 |
13,886 |
71 |
12-31-20 |
10.83 |
0.18 |
(0.35) |
(0.17) |
0.19 |
— |
0.01 |
0.20 |
— |
10.46 |
(1.27) |
1.16 |
1.10 |
1.10 |
1.86 |
13,684 |
72 |
12-31-19 |
9.63 |
0.25 |
1.71 |
1.96 |
0.24 |
0.52 |
— |
0.76 |
— |
10.83 |
21.06 |
1.10 |
1.10 |
1.10 |
2.43 |
15,665 |
63 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.99 |
0.32• |
0.37 |
0.69 |
0.32 |
0.37 |
— |
0.69 |
— |
10.99 |
6.74 |
0.66 |
0.60 |
0.60 |
3.04 |
122,202 |
70 |
12-31-22 |
12.30 |
0.30•
|
(0.92) |
(0.62) |
0.30 |
0.39 |
— |
0.69 |
— |
10.99 |
(4.90) |
0.65 |
0.60 |
0.60 |
2.73 |
125,985 |
68 |
12-31-21 |
10.44 |
0.27•
|
1.89 |
2.16 |
0.30 |
— |
— |
0.30 |
— |
12.30 |
20.87 |
0.66 |
0.60 |
0.60 |
2.35 |
144,785 |
71 |
12-31-20 |
10.82 |
0.23 |
(0.36) |
(0.13) |
0.24 |
— |
0.01 |
0.25 |
— |
10.44 |
(0.83) |
0.66 |
0.60 |
0.60 |
2.36 |
129,379 |
72 |
12-31-19 |
9.62 |
0.30 |
1.71 |
2.01 |
0.29 |
0.52 |
— |
0.81 |
— |
10.82 |
21.68 |
0.60 |
0.60 |
0.60 |
2.92 |
149,439 |
63 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.05 |
0.30• |
0.36 |
0.66 |
0.29 |
0.37 |
— |
0.66 |
— |
11.05 |
6.43 |
0.91 |
0.85 |
0.85 |
2.78 |
351,456 |
70 |
12-31-22 |
12.36 |
0.28•
|
(0.93) |
(0.65) |
0.27 |
0.39 |
— |
0.66 |
— |
11.05 |
(5.11) |
0.90 |
0.85 |
0.85 |
2.48 |
392,545 |
68 |
12-31-21 |
10.49 |
0.24•
|
1.90 |
2.14 |
0.27 |
— |
— |
0.27 |
— |
12.36 |
20.56 |
0.91 |
0.85 |
0.85 |
2.10 |
474,598 |
71 |
12-31-20 |
10.87 |
0.21 |
(0.37) |
(0.16) |
0.21 |
— |
0.01 |
0.22 |
— |
10.49 |
(1.09) |
0.91 |
0.85 |
0.85 |
2.11 |
465,405 |
72 |
12-31-19 |
9.66 |
0.27 |
1.73 |
2.00 |
0.27 |
0.52 |
— |
0.79 |
— |
10.87 |
21.41 |
0.85 |
0.85 |
0.85 |
2.62 |
542,303 |
63 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.89 |
0.28• |
0.37 |
0.65 |
0.28 |
0.37 |
— |
0.65 |
— |
10.89 |
6.37 |
1.06 |
1.00 |
1.00 |
2.64 |
229 |
70 |
12-31-22 |
12.20 |
0.26•
|
(0.93) |
(0.67) |
0.25 |
0.39 |
— |
0.64 |
— |
10.89 |
(5.33) |
1.05 |
1.00 |
1.00 |
2.34 |
223 |
68 |
12-31-21 |
10.35 |
0.22•
|
1.88 |
2.10 |
0.25 |
— |
— |
0.25 |
— |
12.20 |
20.46 |
1.06 |
1.00 |
1.00 |
1.92 |
265 |
71 |
12-31-20 |
10.73 |
0.19 |
(0.36) |
(0.17) |
0.20 |
— |
0.01 |
0.21 |
— |
10.35 |
(1.25) |
1.06 |
1.00 |
1.00 |
1.95 |
354 |
72 |
12-31-19 |
9.54 |
0.26•
|
1.70 |
1.96 |
0.25 |
0.52 |
— |
0.77 |
— |
10.73 |
21.26 |
1.00 |
1.00 |
1.00 |
2.59 |
332 |
63 |
|
|
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 Government Money Market Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
1.00 |
0.05• |
— |
0.05 |
0.05 |
— |
— |
0.05 |
— |
1.00 |
4.77 |
0.48 |
0.43 |
0.43 |
4.72 |
789,249 |
— |
12-31-22 |
1.00 |
0.01•
|
0.00* |
0.01 |
0.01 |
— |
— |
0.01 |
— |
1.00 |
1.39 |
0.50 |
0.35 |
0.35 |
1.43 |
523,130 |
— |
12-31-21 |
1.00 |
—• |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.09 |
0.50 |
0.05 |
0.05 |
0.00* |
485,800 |
— |
12-31-20 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.29 |
0.51 |
0.17 |
0.17 |
0.20 |
569,945 |
— |
12-31-19 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
1.96 |
0.39 |
0.34 |
0.34 |
1.86 |
469,271 |
— |
Voya Growth and Income Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
16.21 |
0.12• |
4.22 |
4.34 |
0.13 |
1.82 |
— |
1.95 |
— |
18.60 |
26.78 |
1.19 |
1.12 |
1.12 |
0.64 |
83,897 |
75 |
12-31-22 |
22.50 |
0.13•
|
(3.55) |
(3.42) |
0.14 |
2.73 |
— |
2.87 |
— |
16.21 |
(15.08) |
1.18 |
1.11 |
1.11 |
0.64 |
73,784 |
56 |
12-31-21 |
29.29 |
0.13•
|
8.14 |
8.27 |
0.19 |
14.87 |
— |
15.06 |
— |
22.50 |
28.41 |
1.16 |
1.06 |
1.06 |
0.39 |
97,015 |
65 |
12-31-20 |
27.93 |
0.26 |
4.22 |
4.48 |
0.26 |
2.86 |
— |
3.12 |
— |
29.29 |
16.74 |
1.17 |
1.07 |
1.07 |
0.90 |
903,118 |
92 |
12-31-19 |
24.42 |
0.35 |
6.42 |
6.77 |
0.35 |
2.91 |
— |
3.26 |
— |
27.93 |
28.29 |
1.13 |
1.03 |
1.03 |
1.17 |
896,424 |
69 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
16.88 |
0.21• |
4.41 |
4.62 |
0.23 |
1.82 |
— |
2.05 |
— |
19.45 |
27.39 |
0.69 |
0.67 |
0.67 |
1.09 |
1,890,606 |
75 |
12-31-22 |
23.30 |
0.22•
|
(3.68) |
(3.46) |
0.23 |
2.73 |
— |
2.96 |
— |
16.88 |
(14.71) |
0.68 |
0.66 |
0.66 |
1.09 |
1,644,921 |
56 |
12-31-21 |
29.90 |
0.29•
|
8.33 |
8.62 |
0.35 |
14.87 |
— |
15.22 |
— |
23.30 |
29.00 |
0.66 |
0.61 |
0.61 |
0.85 |
2,137,930 |
65 |
12-31-20 |
28.44 |
0.39 |
4.32 |
4.71 |
0.39 |
2.86 |
— |
3.25 |
— |
29.90 |
17.26 |
0.67 |
0.62 |
0.62 |
1.35 |
1,845,796 |
92 |
12-31-19 |
24.81 |
0.48 |
6.54 |
7.02 |
0.48 |
2.91 |
— |
3.39 |
— |
28.44 |
28.88 |
0.63 |
0.58 |
0.58 |
1.62 |
1,798,927 |
69 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
16.23 |
0.15• |
4.24 |
4.39 |
0.17 |
1.82 |
— |
1.99 |
— |
18.63 |
27.06 |
0.94 |
0.92 |
0.92 |
0.84 |
29,695 |
75 |
12-31-22 |
22.54 |
0.17•
|
(3.57) |
(3.40) |
0.18 |
2.73 |
— |
2.91 |
— |
16.23 |
(14.96) |
0.93 |
0.91 |
0.91 |
0.84 |
32,229 |
56 |
12-31-21 |
29.32 |
0.20•
|
8.16 |
8.36 |
0.27 |
14.87 |
— |
15.14 |
— |
22.54 |
28.72 |
0.91 |
0.86 |
0.86 |
0.59 |
42,612 |
65 |
12-31-20 |
27.96 |
0.32 |
4.22 |
4.54 |
0.32 |
2.86 |
— |
3.18 |
— |
29.32 |
16.93 |
0.92 |
0.87 |
0.87 |
1.10 |
482,532 |
92 |
12-31-19 |
24.44 |
0.41 |
6.42 |
6.83 |
0.40 |
2.91 |
— |
3.31 |
— |
27.96 |
28.55 |
0.88 |
0.83 |
0.83 |
1.37 |
479,676 |
69 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
15.74 |
0.12• |
4.11 |
4.23 |
0.17 |
1.82 |
— |
1.99 |
— |
17.98 |
26.90 |
1.09 |
1.07 |
1.07 |
0.69 |
549 |
75 |
12-31-22 |
21.97 |
0.13•
|
(3.47) |
(3.34) |
0.16 |
2.73 |
— |
2.89 |
— |
15.74 |
(15.08) |
1.08 |
1.06 |
1.06 |
0.69 |
413 |
56 |
12-31-21 |
28.88 |
0.15•
|
8.03 |
8.18 |
0.22 |
14.87 |
— |
15.09 |
— |
21.97 |
28.52 |
1.06 |
1.01 |
1.01 |
0.46 |
488 |
65 |
12-31-20 |
27.59 |
0.25•
|
4.19 |
4.44 |
0.29 |
2.86 |
— |
3.15 |
— |
28.88 |
16.81 |
1.07 |
1.02 |
1.02 |
0.95 |
367 |
92 |
12-31-19 |
24.13 |
0.47 |
6.22 |
6.69 |
0.32 |
2.91 |
— |
3.23 |
— |
27.59 |
28.33 |
1.03 |
0.98 |
0.98 |
1.23 |
294 |
69 |
Voya Index Plus LargeCap Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
20.58 |
0.11• |
5.02 |
5.13 |
0.10 |
0.51 |
— |
0.61 |
— |
25.09 |
25.42 |
1.07 |
1.05 |
1.05 |
0.49 |
1,314 |
59 |
12-31-22 |
34.59 |
0.10•
|
(6.73) |
(6.63) |
0.09 |
7.29 |
— |
7.38 |
— |
20.58 |
(19.44) |
1.07 |
1.05 |
1.05 |
0.40 |
1,098 |
57 |
12-31-21 |
29.04 |
0.08•
|
7.82 |
7.90 |
0.21 |
2.14 |
— |
2.35 |
— |
34.59 |
28.62 |
1.07 |
1.05 |
1.05 |
0.26 |
1,564 |
60 |
12-31-20 |
28.37 |
0.17•
|
3.30 |
3.47 |
0.28 |
2.52 |
— |
2.80 |
— |
29.04 |
15.37 |
1.08 |
1.05 |
1.05 |
0.67 |
1,188 |
52 |
12-31-19 |
24.41 |
0.25 |
6.52 |
6.77 |
0.40 |
2.41 |
— |
2.81 |
— |
28.37 |
29.40 |
1.00 |
1.00 |
1.00 |
0.95 |
1,247 |
45 |
|
|
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 |
20.96 |
0.23• |
5.11 |
5.34 |
0.22 |
0.51 |
— |
0.73 |
— |
25.56 |
26.07 |
0.57 |
0.55 |
0.55 |
0.99 |
707,743 |
59 |
12-31-22 |
35.11 |
0.22•
|
(6.83) |
(6.61) |
0.25 |
7.29 |
— |
7.54 |
— |
20.96 |
(19.04) |
0.57 |
0.55 |
0.55 |
0.91 |
617,825 |
57 |
12-31-21 |
29.43 |
0.24•
|
7.92 |
8.16 |
0.34 |
2.14 |
— |
2.48 |
— |
35.11 |
29.25 |
0.57 |
0.55 |
0.55 |
0.76 |
829,418 |
60 |
12-31-20 |
28.77 |
0.30•
|
3.33 |
3.63 |
0.45 |
2.52 |
— |
2.97 |
— |
29.43 |
15.91 |
0.58 |
0.55 |
0.55 |
1.16 |
755,544 |
52 |
12-31-19 |
24.64 |
0.39•
|
6.59 |
6.98 |
0.44 |
2.41 |
— |
2.85 |
— |
28.77 |
30.05 |
0.50 |
0.50 |
0.50 |
1.44 |
788,581 |
45 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
20.68 |
0.17• |
5.03 |
5.20 |
0.16 |
0.51 |
— |
0.67 |
— |
25.21 |
25.71 |
0.82 |
0.80 |
0.80 |
0.74 |
98,350 |
59 |
12-31-22 |
34.72 |
0.16•
|
(6.75) |
(6.59) |
0.16 |
7.29 |
— |
7.45 |
— |
20.68 |
(19.23) |
0.82 |
0.80 |
0.80 |
0.65 |
89,855 |
57 |
12-31-21 |
29.13 |
0.16•
|
7.84 |
8.00 |
0.27 |
2.14 |
— |
2.41 |
— |
34.72 |
28.94 |
0.82 |
0.80 |
0.80 |
0.51 |
131,883 |
60 |
12-31-20 |
28.49 |
0.27 |
3.26 |
3.53 |
0.37 |
2.52 |
— |
2.89 |
— |
29.13 |
15.62 |
0.83 |
0.80 |
0.80 |
0.91 |
123,319 |
52 |
12-31-19 |
24.43 |
0.32•
|
6.53 |
6.85 |
0.38 |
2.41 |
— |
2.79 |
— |
28.49 |
29.73 |
0.75 |
0.75 |
0.75 |
1.19 |
126,416 |
45 |
Voya Index Plus MidCap Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
17.31 |
0.20• |
2.68 |
2.88 |
0.20 |
0.70 |
— |
0.90 |
— |
19.29 |
17.52 |
0.68 |
0.60 |
0.60 |
1.13 |
437,514 |
58 |
12-31-22 |
26.18 |
0.20•
|
(4.04) |
(3.84) |
0.21 |
4.82 |
— |
5.03 |
— |
17.31 |
(14.29) |
0.68 |
0.60 |
0.60 |
1.02 |
403,373 |
58 |
12-31-21 |
20.75 |
0.20•
|
5.52 |
5.72 |
0.21 |
0.08 |
— |
0.29 |
— |
26.18 |
27.74 |
0.68 |
0.60 |
0.60 |
0.81 |
517,075 |
63 |
12-31-20 |
19.50 |
0.20 |
1.30 |
1.50 |
0.25 |
— |
— |
0.25 |
— |
20.75 |
8.25 |
0.74 |
0.60 |
0.60 |
1.03 |
442,016 |
53 |
12-31-19 |
17.22 |
0.23•
|
4.18 |
4.41 |
0.26 |
1.87 |
— |
2.14 |
— |
19.50 |
27.08 |
0.55 |
0.55 |
0.55 |
1.26 |
468,981 |
38 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
16.93 |
0.15• |
2.62 |
2.77 |
0.15 |
0.70 |
— |
0.85 |
— |
18.85 |
17.20 |
0.93 |
0.85 |
0.85 |
0.88 |
49,355 |
58 |
12-31-22 |
25.71 |
0.15•
|
(3.98) |
(3.83) |
0.13 |
4.82 |
— |
4.95 |
— |
16.93 |
(14.51) |
0.93 |
0.85 |
0.85 |
0.77 |
50,396 |
58 |
12-31-21 |
20.38 |
0.13•
|
5.44 |
5.57 |
0.16 |
0.08 |
— |
0.24 |
— |
25.71 |
27.49 |
0.93 |
0.85 |
0.85 |
0.56 |
70,637 |
63 |
12-31-20 |
19.14 |
0.16 |
1.28 |
1.44 |
0.20 |
— |
— |
0.20 |
— |
20.38 |
7.98 |
0.99 |
0.85 |
0.85 |
0.78 |
65,246 |
53 |
12-31-19 |
16.93 |
0.18•
|
4.11 |
4.29 |
0.21 |
1.87 |
— |
2.08 |
— |
19.14 |
26.74 |
0.80 |
0.80 |
0.80 |
1.01 |
70,770 |
38 |
Voya Index Plus SmallCap Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
19.52 |
0.25• |
3.10 |
3.35 |
0.22 |
0.71 |
— |
0.93 |
— |
21.95 |
18.21 |
0.70 |
0.60 |
0.60 |
1.27 |
198,371 |
57 |
12-31-22 |
27.28 |
0.19•
|
(4.07) |
(3.88) |
0.22 |
3.66 |
— |
3.88 |
— |
19.52 |
(14.00) |
0.69 |
0.60 |
0.60 |
0.89 |
181,927 |
57 |
12-31-21 |
21.39 |
0.23•
|
5.84 |
6.07 |
0.18 |
— |
— |
0.18 |
— |
27.28 |
28.45 |
0.69 |
0.60 |
0.60 |
0.91 |
227,944 |
63 |
12-31-20 |
20.91 |
0.17•
|
0.74 |
0.91 |
0.21 |
0.22 |
— |
0.43 |
— |
21.39 |
5.38 |
0.73 |
0.60 |
0.60 |
0.97 |
188,149 |
54 |
12-31-19 |
20.36 |
0.21 |
3.86 |
4.07 |
0.23 |
3.29 |
— |
3.53 |
— |
20.91 |
21.81 |
0.57 |
0.57 |
0.57 |
0.98 |
199,122 |
43 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
19.23 |
0.20• |
3.05 |
3.25 |
0.16 |
0.71 |
— |
0.87 |
— |
21.62 |
17.89 |
0.95 |
0.85 |
0.85 |
1.01 |
36,515 |
57 |
12-31-22 |
26.91 |
0.14•
|
(4.01) |
(3.87) |
0.15 |
3.66 |
— |
3.81 |
— |
19.23 |
(14.20) |
0.94 |
0.85 |
0.85 |
0.64 |
37,556 |
57 |
12-31-21 |
21.11 |
0.16•
|
5.77 |
5.93 |
0.13 |
— |
— |
0.13 |
— |
26.91 |
28.13 |
0.94 |
0.85 |
0.85 |
0.65 |
51,234 |
63 |
12-31-20 |
20.62 |
0.14 |
0.72 |
0.86 |
0.15 |
0.22 |
— |
0.37 |
— |
21.11 |
5.11 |
0.98 |
0.85 |
0.85 |
0.71 |
47,970 |
54 |
12-31-19 |
20.10 |
0.16 |
3.82 |
3.98 |
0.17 |
3.29 |
— |
3.46 |
— |
20.62 |
21.55 |
0.82 |
0.82 |
0.82 |
0.73 |
52,956 |
43 |
|
|
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 Intermediate Bond Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.51 |
0.39• |
0.31 |
0.70 |
0.39 |
— |
— |
0.39 |
— |
10.82 |
6.78 |
1.09 |
1.03 |
1.03 |
3.71 |
193,771 |
278 |
12-31-22 |
12.68 |
0.28•
|
(2.16) |
(1.88) |
0.29 |
— |
— |
0.29 |
— |
10.51 |
(14.90) |
1.08 |
1.03 |
1.03 |
2.51 |
203,733 |
246 |
12-31-21 |
13.19 |
0.26•
|
(0.44) |
(0.18) |
0.25 |
0.00* |
0.08 |
0.33 |
— |
12.68 |
(1.42) |
1.07 |
1.03 |
1.03 |
2.01 |
284,547 |
139 |
12-31-20 |
12.94 |
0.32 |
0.61 |
0.93 |
0.38 |
0.30 |
— |
0.68 |
— |
13.19 |
7.32 |
1.08 |
1.03 |
1.03 |
2.40 |
312,654 |
99 |
12-31-19 |
12.20 |
0.37 |
0.76 |
1.13 |
0.37 |
0.02 |
— |
0.39 |
— |
12.94 |
9.29 |
1.03 |
1.03 |
1.03 |
2.88 |
291,207 |
149 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.63 |
0.45• |
0.30 |
0.75 |
0.44 |
— |
— |
0.44 |
— |
10.94 |
7.28 |
0.59 |
0.53 |
0.53 |
4.21 |
712,402 |
278 |
12-31-22 |
12.82 |
0.34•
|
(2.18) |
(1.84) |
0.35 |
— |
— |
0.35 |
— |
10.63 |
(14.44) |
0.58 |
0.53 |
0.53 |
3.02 |
727,981 |
246 |
12-31-21 |
13.33 |
0.33•
|
(0.45) |
(0.12) |
0.31 |
0.00* |
0.08 |
0.39 |
— |
12.82 |
(0.88) |
0.57 |
0.53 |
0.53 |
2.51 |
976,144 |
139 |
12-31-20 |
13.08 |
0.39 |
0.61 |
1.00 |
0.45 |
0.30 |
— |
0.75 |
— |
13.33 |
7.81 |
0.58 |
0.53 |
0.53 |
2.89 |
1,108,593 |
99 |
12-31-19 |
12.33 |
0.44 |
0.77 |
1.21 |
0.44 |
0.02 |
— |
0.46 |
— |
13.08 |
9.85 |
0.53 |
0.53 |
0.53 |
3.38 |
1,023,645 |
149 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.56 |
0.42• |
0.30 |
0.72 |
0.41 |
— |
— |
0.41 |
— |
10.87 |
7.03 |
0.84 |
0.78 |
0.78 |
3.96 |
1,401,595 |
278 |
12-31-22 |
12.74 |
0.31•
|
(2.17) |
(1.86) |
0.32 |
— |
— |
0.32 |
— |
10.56 |
(14.68) |
0.83 |
0.78 |
0.78 |
2.77 |
1,481,569 |
246 |
12-31-21 |
13.24 |
0.29•
|
(0.43) |
(0.14) |
0.28 |
0.00* |
0.08 |
0.36 |
— |
12.74 |
(1.07) |
0.82 |
0.78 |
0.78 |
2.26 |
1,956,289 |
139 |
12-31-20 |
12.99 |
0.35 |
0.62 |
0.97 |
0.42 |
0.30 |
— |
0.72 |
— |
13.24 |
7.57 |
0.83 |
0.78 |
0.78 |
2.65 |
2,139,406 |
99 |
12-31-19 |
12.25 |
0.40 |
0.76 |
1.16 |
0.40 |
0.02 |
— |
0.42 |
— |
12.99 |
9.54 |
0.78 |
0.78 |
0.78 |
3.13 |
2,198,827 |
149 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
10.51 |
0.40• |
0.31 |
0.71 |
0.40 |
— |
— |
0.40 |
— |
10.82 |
6.89 |
0.99 |
0.93 |
0.93 |
3.81 |
8,030 |
278 |
12-31-22 |
12.69 |
0.29•
|
(2.17) |
(1.88) |
0.30 |
— |
— |
0.30 |
— |
10.51 |
(14.88) |
0.98 |
0.93 |
0.93 |
2.56 |
7,618 |
246 |
12-31-21 |
13.19 |
0.27•
|
(0.43) |
(0.16) |
0.26 |
0.00* |
0.08 |
0.34 |
— |
12.69 |
(1.24) |
0.97 |
0.93 |
0.93 |
2.11 |
15,571 |
139 |
12-31-20 |
12.94 |
0.33 |
0.62 |
0.95 |
0.40 |
0.30 |
— |
0.70 |
— |
13.19 |
7.42 |
0.98 |
0.93 |
0.93 |
2.50 |
21,316 |
99 |
12-31-19 |
12.20 |
0.38 |
0.76 |
1.14 |
0.38 |
0.02 |
— |
0.40 |
— |
12.94 |
9.40 |
0.93 |
0.93 |
0.93 |
2.99 |
21,401 |
149 |
Voya Small Company Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
11.56 |
0.04• |
1.97 |
2.01 |
0.01 |
— |
— |
0.01 |
— |
13.56 |
17.37 |
1.45 |
1.36 |
1.36 |
0.36 |
8,712 |
193 |
12-31-22 |
19.74 |
(0.01)•
|
(3.40) |
(3.41) |
— |
4.77 |
— |
4.77 |
— |
11.56 |
(17.04) |
1.46 |
1.38 |
1.38 |
(0.05) |
7,493 |
209 |
12-31-21 |
17.36 |
(0.10)•
|
2.56 |
2.46 |
— |
0.08 |
— |
0.08 |
— |
19.74 |
14.19 |
1.49 |
1.40 |
1.40 |
(0.52) |
8,826 |
129 |
12-31-20 |
15.91 |
(0.04) |
1.77 |
1.73 |
0.01 |
0.27 |
— |
0.28 |
— |
17.36 |
11.73 |
1.52 |
1.40 |
1.40 |
(0.31) |
6,851 |
134 |
12-31-19 |
14.86 |
(0.01) |
3.55 |
3.54 |
0.00* |
2.49 |
— |
2.49 |
— |
15.91 |
25.56 |
1.39 |
1.39 |
1.39 |
(0.06) |
7,227 |
125 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
12.85 |
0.11• |
2.19 |
2.30 |
0.06 |
— |
— |
0.06 |
— |
15.09 |
18.00 |
0.95 |
0.86 |
0.86 |
0.84 |
225,540 |
193 |
12-31-22 |
21.22 |
0.06•
|
(3.66) |
(3.60) |
— |
4.77 |
— |
4.77 |
— |
12.85 |
(16.68) |
0.96 |
0.88 |
0.88 |
0.42 |
226,999 |
209 |
12-31-21 |
18.59 |
(0.01)•
|
2.75 |
2.74 |
0.03 |
0.08 |
— |
0.11 |
— |
21.22 |
14.76 |
0.99 |
0.90 |
0.90 |
(0.03) |
344,506 |
129 |
12-31-20 |
17.04 |
0.05 |
1.86 |
1.91 |
0.09 |
0.27 |
— |
0.36 |
— |
18.59 |
12.28 |
1.02 |
0.90 |
0.90 |
0.19 |
347,004 |
134 |
12-31-19 |
15.75 |
0.07•
|
3.78 |
3.85 |
0.07 |
2.49 |
— |
2.56 |
— |
17.04 |
26.21 |
0.89 |
0.89 |
0.89 |
0.44 |
427,877 |
125 |
|
|
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 |
12.87 |
0.12• |
2.19 |
2.31 |
0.07 |
— |
— |
0.07 |
— |
15.11 |
18.05 |
0.80 |
0.80 |
0.80 |
0.92 |
5,042 |
193 |
12-31-22 |
21.23 |
0.07•
|
(3.66) |
(3.59) |
— |
4.77 |
— |
4.77 |
— |
12.87 |
(16.62) |
0.83 |
0.83 |
0.83 |
0.45 |
8,465 |
209 |
12-31-21 |
18.60 |
0.00*• |
2.74 |
2.74 |
0.03 |
0.08 |
— |
0.11 |
— |
21.23 |
14.77 |
0.87 |
0.87 |
0.87 |
0.00* |
14,790 |
129 |
12-31-20 |
17.04 |
0.03 |
1.89 |
1.92 |
0.09 |
0.27 |
— |
0.36 |
— |
18.60 |
12.34 |
0.89 |
0.89 |
0.89 |
0.25 |
11,466 |
134 |
12-31-19 |
15.75 |
0.09• |
3.76 |
3.85 |
0.07 |
2.49 |
— |
2.56 |
— |
17.04 |
26.20 |
0.89 |
0.89 |
0.89 |
0.44 |
5,665 |
125 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-23 |
12.23 |
0.08• |
2.08 |
2.16 |
0.03 |
— |
— |
0.03 |
— |
14.36 |
17.68 |
1.20 |
1.11 |
1.11 |
0.60 |
64,320 |
193 |
12-31-22 |
20.51 |
0.03•
|
(3.54) |
(3.51) |
— |
4.77 |
— |
4.77 |
— |
12.23 |
(16.86) |
1.21 |
1.13 |
1.13 |
0.18 |
59,003 |
209 |
12-31-21 |
17.99 |
(0.06)•
|
2.66 |
2.60 |
— |
0.08 |
— |
0.08 |
— |
20.51 |
14.47 |
1.24 |
1.15 |
1.15 |
(0.28) |
80,449 |
129 |
12-31-20 |
16.48 |
(0.00)* |
1.83 |
1.83 |
0.05 |
0.27 |
— |
0.32 |
— |
17.99 |
12.04 |
1.27 |
1.15 |
1.15 |
(0.06) |
80,512 |
134 |
12-31-19 |
15.30 |
0.03 |
3.66 |
3.69 |
0.02 |
2.49 |
— |
2.51 |
— |
16.48 |
25.86 |
1.14 |
1.14 |
1.14 |
0.20 |
86,035 |
125 |
Voya Balanced Portfolio, Inc. |
811-05773 |
Voya Balanced Portfolio |
|
Voya Government Money Market Portfolio |
811-02565 |
Voya Government Money Market Portfolio | |
Voya Intermediate Bond Portfolio |
811-02361 |
Voya Intermediate Bond Portfolio |
|
Voya Variable Funds |
811-02514 |
Voya Growth and Income Portfolio | |
Voya Variable Portfolios, Inc. |
811-07651 |
Voya Global High Dividend Low Volatility Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap Portfolio
Voya Small Company Portfolio |
1 | |
2 | |
2 | |
42 | |
42 | |
45 | |
47 | |
59 | |
59 | |
59 | |
62 | |
64 | |
64 | |
65 | |
65 | |
66 | |
69 | |
70 | |
73 | |
74 | |
77 | |
79 | |
80 | |
81 | |
83 | |
84 | |
85 | |
90 | |
A-1 | |
B-1 |
Portfolio |
Former Name |
Date of
Change |
Voya Global High Dividend Low Volatility Portfolio |
Voya Global Equity Portfolio |
May 1, 2020 |
Asset Class/Investment Technique |
Voya
Balanced
Portfolio |
Voya
Global High
Dividend Low
Volatility
Portfolio |
Voya
Government
Money
Market
Portfolio |
Voya Growth
and Income
Portfolio |
Voya
Intermediate
Bond
Portfolio |
Equity Securities |
|
|
|
|
|
Commodities |
|
|
|
|
|
Common Stocks |
X |
X |
|
X |
X |
Convertible Securities |
X |
X |
|
X |
X |
Initial Public Offerings |
X |
X |
|
X |
X |
Master Limited Partnerships |
|
|
|
|
|
Other Investment Companies and Pooled Investment Vehicles |
X |
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 |
|
Special Situation Issuers |
X |
X |
|
X |
X |
Trust Preferred Securities |
X |
X |
|
|
X |
Debt Instruments |
|
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya
Balanced
Portfolio |
Voya
Global High
Dividend Low
Volatility
Portfolio |
Voya
Government
Money
Market
Portfolio |
Voya Growth
and Income
Portfolio |
Voya
Intermediate
Bond
Portfolio |
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 |
Delayed Funding Loans and Revolving Credit Facilities |
X |
|
|
|
X |
Event-Linked Bonds |
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 |
Inflation-Indexed Bonds |
X |
|
|
|
X |
Inverse Floating Rate Securities |
X |
|
|
|
X |
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 |
Emerging Markets Investments |
X |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign Currencies |
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 |
Futures Contracts |
X |
X |
|
X |
X |
Hybrid Instruments |
X |
X |
|
X |
X |
Options |
X |
X |
|
X |
X |
Participatory Notes |
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 |
X |
Illiquid Securities |
X |
X |
X |
X |
X |
Participation on Creditors' Committees |
|
|
|
|
|
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 |
Short Sales |
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 Index
Plus
LargeCap
Portfolio |
Voya Index
Plus MidCap
Portfolio |
Voya Index
Plus
SmallCap
Portfolio |
Voya Small
Company
Portfolio |
Equity Securities |
|
|
|
|
Commodities |
|
|
|
|
Common Stocks |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
Master Limited Partnerships |
|
|
|
|
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 |
X |
X |
X |
X |
Trust Preferred Securities |
|
|
|
|
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 |
|
|
|
|
Delayed Funding Loans and Revolving Credit Facilities |
|
|
|
|
Event-Linked Bonds |
|
|
|
|
Floating or Variable Rate Instruments |
X |
X |
X |
X |
Guaranteed Investment Contracts |
X |
X |
X |
X |
High-Yield Securities |
X |
X |
X |
|
Inflation-Indexed Bonds |
|
|
|
|
Inverse Floating Rate Securities |
|
|
|
|
Mortgage-Related Securities |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
|
Senior and Other Bank Loans |
X |
X |
X |
X |
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 |
|
|
|
|
Asset Class/Investment Technique |
Voya Index
Plus
LargeCap
Portfolio |
Voya Index
Plus MidCap
Portfolio |
Voya Index
Plus
SmallCap
Portfolio |
Voya Small
Company
Portfolio |
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 |
Illiquid Securities |
X |
X |
X |
X |
Participation on Creditors' Committees |
|
|
|
|
Repurchase Agreements |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
|
|
|
|
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 |
Name, Address and
Year of Birth |
Position(s)
Held
with each
Company/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
Directors/Trustees2
|
Other Board
Positions Held
by Directors/Trustees |
Independent Directors/Trustees | |||||
Colleen D. Baldwin
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Chairperson
Director/Trustee |
January 2020 –
Present
May 2013 – 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
|
Director/Trustee |
May 2013 – 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
|
Director/Trustee |
August 2015 –
Present |
Retired. |
138 |
None. |
Joseph E. Obermeyer
(1957) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Director/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 each
Company/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
Directors/Trustees2 |
Other Board
Positions Held
by Directors/Trustees |
Sheryl K. Pressler
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Director/Trustee |
May 2013 – 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
|
Director/Trustee |
October 2015 –
Present |
Retired. |
138 |
None. |
Name, Address and
Year of Birth |
Position(s) Held
with each
Company/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). |
Name, Address and
Year of Birth |
Position(s) Held
with each
Company/Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
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 |
December 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). |
Name, Address and
Year of Birth |
Position(s) Held
with each
Company/Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
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 |
June 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 |
March 2002 – 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). |
Name, Address and
Year of Birth |
Position(s) Held
with each
Company/Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
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 Balanced Portfolio |
X |
|
Voya Global High Dividend Low Volatility Portfolio |
X |
|
Voya Government Money Market Portfolio |
|
X |
Voya Growth and Income Portfolio |
X |
|
Voya Index Plus LargeCap Portfolio |
X |
|
Voya Index Plus MidCap Portfolio |
X |
|
Voya Index Plus SmallCap Portfolio |
X |
|
Voya Intermediate Bond Portfolio |
|
X |
Voya Small Company 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 Portfolio |
None |
None |
None |
Voya Global High Dividend
Low Volatility Portfolio |
None |
None |
None |
Voya Government Money
Market Portfolio |
None |
None |
None |
Voya Growth and Income
Portfolio |
None |
None |
None |
Voya Index Plus LargeCap
Portfolio |
None |
None |
None |
Voya Index Plus MidCap
Portfolio |
None |
None |
None |
Voya Index Plus SmallCap
Portfolio |
None |
None |
None |
Voya Intermediate Bond
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 | |
Voya Small Company
Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Director/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 Portfolio |
None |
None |
None |
Voya Global High Dividend
Low Volatility Portfolio |
None |
None |
None |
Voya Government Money
Market Portfolio |
None |
None |
None |
Voya Growth and Income
Portfolio |
None |
None |
None |
Voya Index Plus LargeCap
Portfolio |
None |
None |
None |
Voya Index Plus MidCap
Portfolio |
None |
None |
None |
Voya Index Plus SmallCap
Portfolio |
None |
None |
None |
Voya Intermediate Bond
Portfolio |
None |
None |
None |
Voya Small Company
Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Director/Trustee in the Voya
family of funds |
Over $100,0001
|
Over $100,0001
|
Over $100,000 |
Name of Director/Trustee |
Name of Owners
and Relationship
to Director/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 Portfolio |
$1,522 |
$1,288 |
$1,288 |
$1,288 |
Voya Global High Dividend
Low Volatility Portfolio |
$2,532 |
$2,142 |
$2,142 |
$2,142 |
Voya Government Money
Market Portfolio |
$3,195 |
$2,707 |
$2,707 |
$2,707 |
Voya Growth and Income
Portfolio |
$9,648 |
$8,165 |
$8,165 |
$8,165 |
Voya Index Plus LargeCap
Portfolio |
$3,896 |
$3,297 |
$3,297 |
$3,297 |
Voya Index Plus MidCap
Portfolio |
$2,391 |
$2,023 |
$2,023 |
$2,023 |
Voya Index Plus SmallCap
Portfolio |
$1,140 |
$965 |
$965 |
$965 |
Voya Intermediate Bond
Portfolio |
$11,964 |
$10,120 |
$10,120 |
$10,120 |
Voya Small Company
Portfolio |
$1,513 |
$1,281 |
$1,281 |
$1,281 |
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
Directors/Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Balanced Portfolio |
$1,288 |
$1,405 |
$1,288 |
Voya Global High Dividend
Low Volatility Portfolio |
$2,142 |
$2,337 |
$2,142 |
Voya Government Money
Market Portfolio |
$2,707 |
$2,951 |
$2,707 |
Voya Growth and Income
Portfolio |
$8,165 |
$8,906 |
$8,165 |
Voya Index Plus LargeCap
Portfolio |
$3,297 |
$3,596 |
$3,297 |
Voya Index Plus MidCap
Portfolio |
$2,023 |
$2,207 |
$2,023 |
Voya Index Plus SmallCap
Portfolio |
$965 |
$1,052 |
$965 |
Voya Intermediate Bond
Portfolio |
$10,120 |
$11,042 |
$10,120 |
Voya Small Company
Portfolio |
$1,281 |
$1,397 |
$1,281 |
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
Directors/Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Balanced Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
68.62% |
86.70% |
Voya Balanced Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company RESL
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
15.68% |
86.70% |
Voya Balanced Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
95.26% |
0.55% |
Voya Global High Dividend
Low Volatility Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
99.55% |
2.83% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO Select Life 1
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
8.59% |
4.18% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Reliastar Life Insurance Company
RESL
FBO Select Life 1
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
7.73% |
4.18% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
72.76% |
22.81% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
8.64% |
2.21% |
Voya Global High Dividend
Low Volatility Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
91.69% |
65.81% |
Voya Global High Dividend
Low Volatility Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
100.00% |
2.83% |
Voya Government Money
Market Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
10.51% |
10.51% |
Voya Government Money
Market Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
83.38% |
86.72% |
Voya Growth and Income
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
74.43% |
4.30% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Growth and Income
Portfolio |
Class ADV |
Reliastar Life Insurance Company of New York II
1 Orange Way
Windsor, CT 06095 |
20.51% |
1.80% |
Voya Growth and Income
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company RESL
Attn Valuation Unit TS 31
1 Orange Way B3N
Windsor, CT 06095 |
14.62% |
87.37% |
Voya Growth and Income
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TS 31
1 Orange Way B3N
Windsor, CT 06095 |
74.19% |
87.37% |
Voya Growth and Income
Portfolio |
Class S |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
24.16% |
4.30% |
Voya Growth and Income
Portfolio |
Class S |
Reliastar Life Insurance Company of New York II
1 Orange Way
Windsor, CT 06095 |
19.98% |
1.80% |
Voya Growth and Income
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
55.86% |
87.37% |
Voya Growth and Income
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
100.00% |
87.37% |
Voya Index Plus LargeCap
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
100.00% |
0.37% |
Voya Index Plus LargeCap
Portfolio |
Class I |
The Lincoln National Life Insurance
1300 S Clinton St
Mutual Fund Unit 6802
Fort Wayne, IN 46802-3506 |
9.52% |
8.40% |
Voya Index Plus LargeCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
73.74% |
73.45% |
Voya Index Plus LargeCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
96.17% |
11.20% |
Voya Index Plus MidCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
90.96% |
83.39% |
Voya Index Plus MidCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
92.83% |
9.44% |
Voya Index Plus SmallCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Separate Account Investments
1 Orange Way B3N
Windsor, CT 06095 |
87.75% |
75.87% |
Voya Index Plus SmallCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
94.18% |
14.57% |
Voya Index Plus SmallCap
Portfolio |
Class S |
Reliastar Life Insurance Company of New York II
1 Orange Way
Windsor, CT 06095 |
5.10% |
0.85% |
Voya Intermediate Bond
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
97.42% |
10.39% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
Voya Intermediate Bond
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
5.86% |
10.39% |
Voya Intermediate Bond
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
70.51% |
24.37% |
Voya Intermediate Bond
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
10.82% |
3.21% |
Voya Intermediate Bond
Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
15.08% |
10.39% |
Voya Intermediate Bond
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
84.92% |
24.37% |
Voya Intermediate Bond
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
95.46% |
59.15% |
Voya Small Company
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095-4773 |
94.22% |
5.52% |
Voya Small Company
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
5.21% |
67.89% |
Voya Small Company
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
84.32% |
67.89% |
Voya Small Company
Portfolio |
Class R6 |
Voya Global Perspectives Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd
Scottsdale, AZ 85258-2034 |
82.11% |
2.12% |
Voya Small Company
Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
13.40% |
67.89% |
Voya Small Company
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
78.86% |
17.22% |
Voya Small Company
Portfolio |
Class S |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
17.53% |
3.82% |
Portfolio |
Annual Management Fee |
Voya Balanced Portfolio |
0.60% of the Portfolio’s average daily net assets. |
Voya Global High Dividend Low
Volatility Portfolio |
0.56% on first $500 million of the Portfolio’s average daily net assets;
0.53% on the next $500 million of the Portfolio’s average daily net assets; and
0.51% of the Portfolio’s average daily net assets in excess of $1 billion. |
Portfolio |
Annual Management Fee |
Voya Government Money Market
Portfolio |
0.35% of the Portfolio’s average daily net assets. |
Voya Growth and Income Portfolio |
0.60% on first $5 billion of the Portfolio’s average daily net assets;
0.55% on next $5 billion of the Portfolio’s average daily net assets; and
0.525% of the Portfolio’s average daily net assets in excess of $10 billion. |
Voya Index Plus LargeCap Portfolio |
0.45% of the Portfolio’s average daily net assets. |
Voya Index Plus MidCap Portfolio |
0.50% of the Portfolio’s average daily net assets. |
Voya Index Plus SmallCap Portfolio |
0.50% of the Portfolio’s average daily net assets. |
Voya Intermediate Bond Portfolio |
0.50% on first $4 billion of the Portfolio’s average daily net assets;
0.48% on next $3 billion of the Portfolio’s average daily net assets; and
0.46% of the Portfolio’s average daily net assets in excess of $7 billion. |
Voya Small Company Portfolio |
0.75% of the Portfolio’s average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Portfolio |
$1,775,867 |
$1,950,708 |
$2,308,776 |
Voya Global High Dividend Low Volatility Portfolio |
$2,765,259 |
$3,116,297 |
$3,506,486 |
Voya Government Money Market Portfolio |
$2,156,082 |
$1,755,408 |
$1,800,462 |
Voya Growth and Income Portfolio |
$11,250,793 |
$11,714,651 |
$19,412,836 |
Voya Index Plus LargeCap Portfolio |
$3,399,421 |
$3,571,952 |
$4,136,831 |
Voya Index Plus MidCap Portfolio |
$2,309,876 |
$2,465,611 |
$2,853,007 |
Voya Index Plus SmallCap Portfolio |
$1,098,754 |
$1,188,370 |
$1,366,589 |
Voya Intermediate Bond Portfolio |
$11,665,925 |
$13,594,385 |
$16,823,168 |
Voya Small Company Portfolio |
$2,189,002 |
$2,839,965 |
$3,994,179 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Portfolio |
($267,214) |
($188,000) |
($197,485) |
Voya Global High Dividend Low Volatility Portfolio |
($290,548) |
($328,624) |
($334,869) |
Voya Government Money Market Portfolio |
($277,291) |
($725,189) |
($2,300,370) |
Voya Growth and Income Portfolio |
($355,701) |
($530,270) |
($1,846,897) |
Voya Index Plus LargeCap Portfolio |
($123,749) |
($110,973) |
($118,253) |
Voya Index Plus MidCap Portfolio |
($371,249) |
($370,571) |
($424,748) |
Voya Index Plus SmallCap Portfolio |
($218,064) |
($205,169) |
($242,769) |
Voya Intermediate Bond Portfolio |
($1,279,217) |
($1,169,688) |
($1,337,760) |
Voya Small Company Portfolio |
($230,917) |
($253,776) |
($399,826) |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
Voya Balanced Portfolio |
Voya IM |
0.225% of the Portfolio’s average daily net assets. |
Voya Global High Dividend Low Volatility
Portfolio |
Voya IM |
0.2100% of the Portfolio’s average daily net assets. |
Voya Government Money Market Portfolio |
Voya IM |
0.113% of the Portfolio’s average daily net assets. |
Voya Growth and Income Portfolio |
Voya IM |
0.225% on first $10 billion of the Portfolio’s average daily net
assets;
0.203% on next $5 billion of the Portfolio’s average daily net
assets; and
0.191% of the Portfolio’s average daily net assets in excess of
$15 billion. |
Voya Index Plus LargeCap Portfolio |
Voya IM |
0.1580% of the Portfolio’s average daily net assets. |
Voya Index Plus MidCap Portfolio |
Voya IM |
0.1800% of the Portfolio’s average daily net assets. |
Voya Index Plus SmallCap Portfolio |
Voya IM |
0.1800% of the Portfolio’s average daily net assets. |
Voya Intermediate Bond Portfolio |
Voya IM |
0.180% of the Portfolio’s average daily net assets. |
Voya Small Company Portfolio |
Voya IM |
0.3375% of the Portfolio’s average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Portfolio |
$666,178 |
$731,514 |
$865,789 |
Voya Global High Dividend Low Volatility Portfolio |
$1,038,032 |
$1,175,413 |
$1,329,927 |
Voya Government Money Market Portfolio |
$696,109 |
$566,748 |
$581,295 |
Voya Growth and Income Portfolio |
$4,219,461 |
$4,392,983 |
$7,279,794 |
Voya Index Plus LargeCap Portfolio |
$1,193,987 |
$1,254,149 |
$1,452,484 |
Voya Index Plus MidCap Portfolio |
$831,906 |
$887,622 |
$1,027,085 |
Voya Index Plus SmallCap Portfolio |
$395,722 |
$427,814 |
$491,973 |
Voya Intermediate Bond Portfolio |
$4,200,842 |
$4,893,989 |
$6,056,354 |
Voya Small Company Portfolio |
$985,847 |
$1,203,964 |
$1,588,272 |
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 Intermediate Bond
Portfolio |
7 |
$13,698,872,731 |
112 |
$5,567,755,416 |
711 |
$19,383,260,787 |
Lanyon
Blair, CFA,
CAIA |
Voya Balanced Portfolio |
54 |
$18,753,761,777 |
0 |
$0 |
0 |
$0 |
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 | ||
Vincent
Costa, CFA |
Voya Global High Dividend Low
Volatility Portfolio
Voya Growth and Income
Portfolio
Voya Index Plus LargeCap
Portfolio
Voya Index Plus MidCap
Portfolio
Voya Index Plus SmallCap
Portfolio
Voya Small Company Portfolio |
22 |
$9,557,995,747 |
31 |
$628,969,347 |
16 |
$868,118,382 |
James
Dorment,
CFA |
Voya Growth and Income
Portfolio |
3 |
$3,204,593,408 |
22 |
$549,056,705 |
4 |
$379,014,954 |
David
Goodson |
Voya Intermediate Bond
Portfolio |
5 |
$12,232,949,639 |
78 |
$3,015,860,998 |
88 |
$16,906,924,233 |
Randall
Parrish, CFA |
Voya Intermediate Bond
Portfolio |
1 |
$125,246,965 |
70 |
$2,978,733,016 |
18 |
$1,051,242,650 |
Barbara
Reinhard,
CFA |
Voya Balanced Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Gareth
Shepherd,
Ph.D., CFA |
Voya Small Company Portfolio |
2 |
$488,468,361 |
0 |
$0 |
0 |
$0 |
Russell
Shtern, CFA |
Voya Small Company Portfolio |
2 |
$488,468,361 |
0 |
$0 |
0 |
$0 |
Eric Stein,
CFA |
Voya Intermediate Bond
Portfolio |
3 |
$12,383,463,401 |
0 |
$0 |
0 |
$0 |
Gregory
Wachsman,
CFA |
Voya Growth and Income
Portfolio |
3 |
$3,204,593,408 |
15 |
$465,238,666 |
1 |
$174,438,870 |
Steve
Wetter |
Voya Global High Dividend Low
Volatility Portfolio
Voya Index Plus LargeCap
Portfolio
Voya Index Plus MidCap
Portfolio
Voya Index Plus SmallCap
Portfolio |
36 |
$26,321,164,393 |
9 |
$97,198,212 |
3 |
$462,082,453 |
Kai Yee
Wong |
Voya Global High Dividend Low
Volatility Portfolio
Voya Index Plus LargeCap
Portfolio
Voya Index Plus MidCap
Portfolio
Voya Index Plus SmallCap
Portfolio |
31 |
$25,338,825,457 |
0 |
$0 |
5 |
$462,082,453 |
David S.
Yealy |
Voya Government Money
Market Portfolio |
3 |
$2,183,408,099 |
0 |
$0 |
0 |
$0 |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Balanced Portfolio |
Lanyon Blair, CFA, CAIA; and Barbara Reinhard,
CFA |
S&P Target Risk® Growth Index |
Voya Global High Dividend Low
Volatility Portfolio |
Vincent Costa, CFA; Steve Wetter; and Kai Yee
Wong |
MSCI World Value IndexSM |
Voya Government Money Market
Portfolio |
David S. Yealy |
iMoney Net First Tier Retail Index |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Growth and Income Portfolio |
Vincent Costa, CFA; James Dorment, CFA; and
Gregory Wachsman, CFA |
S&P 500® Index |
Voya Index Plus LargeCap Portfolio |
Vincent Costa, CFA; Steve Wetter; and Kai Yee
Wong |
S&P 500® Index |
Voya Index Plus MidCap Portfolio |
Vincent Costa, CFA; Steve Wetter; and Kai Yee
Wong |
S&P MidCap 400® Index |
Voya Index Plus SmallCap Portfolio |
Vincent Costa, CFA; Steve Wetter; and Kai Yee
Wong |
S&P SmallCap 600® Index |
Voya Intermediate Bond Portfolio |
Sean Banai, CFA; David Goodson; Randall
Parrish, CFA; and Eric Stein, CFA |
Bloomberg U.S. Aggregate Bond Index |
Voya Small Company Portfolio |
Vincent Costa, CFA; Gareth Shepherd, Ph.D.,
CFA; and Russell Shtern, CFA |
Russell 2000® 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 Intermediate Bond Portfolio |
None |
Lanyon Blair, CFA, CAIA |
Voya IM |
Voya Balanced Portfolio |
None |
Vincent Costa, CFA |
Voya IM |
Voya Global High Dividend Low Volatility Portfolio |
None |
Voya Growth and Income Portfolio |
None | ||
Voya Index Plus LargeCap Portfolio |
None | ||
Voya Index Plus MidCap Portfolio |
None | ||
Voya Index Plus SmallCap Portfolio |
None | ||
Voya Small Company Portfolio |
None | ||
Voya Index Plus LargeCap Portfolio |
None | ||
Voya Index Plus MidCap Portfolio |
None | ||
Voya Index Plus SmallCap Portfolio |
None | ||
James Dorment, CFA |
Voya IM |
Voya Growth and Income Portfolio |
None |
David Goodson |
Voya IM |
Voya Intermediate Bond Portfolio |
None |
Randall Parrish, CFA |
Voya IM |
Voya Intermediate Bond Portfolio |
None |
Barbara Reinhard, CFA |
Voya IM |
Voya Balanced Portfolio |
None |
Gareth Shepherd, Ph.D.,
CFA |
Voya U.K |
Voya Small Company Portfolio |
None |
Russell Shtern, CFA |
Voya IM |
Voya Small Company Portfolio |
None |
Eric Stein, CFA |
Voya IM |
Voya Intermediate Bond Portfolio |
None |
Gregory Wachsman, CFA |
Voya IM |
Voya Growth and Income Portfolio |
None |
Steve Wetter |
Voya IM |
Voya Global High Dividend Low Volatility Portfolio |
None |
Voya Index Plus LargeCap Portfolio |
None | ||
Voya Index Plus MidCap Portfolio |
None | ||
Voya Index Plus SmallCap Portfolio |
None | ||
Kai Yee Wong |
Voya IM |
Voya Global High Dividend Low Volatility Portfolio |
None |
Voya Index Plus LargeCap Portfolio |
None | ||
Voya Index Plus MidCap Portfolio |
None | ||
Voya Index Plus SmallCap Portfolio |
None | ||
David S. Yealy |
Voya IM |
Voya Government Money Market Portfolio |
None |
Portfolio |
Type of Plan |
Distribution
Fee |
Shareholder
Service Fee |
Combined
Distribution
and
Shareholder
Service Fee |
Voya Balanced Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Voya Global High Dividend Low Volatility
Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Government Money Market Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Voya Growth and Income Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Index Plus LargeCap Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Voya Index Plus MidCap Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Voya Index Plus SmallCap Portfolio |
|
|
|
Portfolio |
Type of Plan |
Distribution
Fee |
Shareholder
Service Fee |
Combined
Distribution
and
Shareholder
Service Fee |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Voya Intermediate Bond Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Small Company Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
Voya Balanced Portfolio |
I |
$0 |
$0 |
$19,508 |
$6,107 |
$1,678 |
$27,293 |
|
S |
$9 |
$168 |
$205 |
$4,958 |
$20 |
$5,359 |
Voya Global High Dividend Low
Volatility Portfolio |
ADV |
$51 |
$961 |
$945 |
$56,696 |
$95 |
$58,747 |
|
I |
$0 |
$0 |
$7,063 |
$2,168 |
$570 |
$9,801 |
|
S |
$1,576 |
$29,952 |
$11,379 |
$954,574 |
$1,008 |
$998,489 |
|
S2 |
$2 |
$29 |
$63 |
$964 |
$4 |
$1,062 |
Voya Government Money Market
Portfolio |
I |
$0 |
$0 |
$111,122 |
$6,009 |
$1,655 |
$118,785 |
|
S |
$27 |
$515 |
$429 |
$11 |
$3 |
$986 |
Voya Growth and Income
Portfolio |
ADV |
$394 |
$7,494 |
$3,155 |
$379,758 |
$250 |
$391,051 |
|
I |
$0 |
$0 |
$17,510 |
$4,764 |
$1,284 |
$23,558 |
|
S |
$178 |
$3,381 |
$2,491 |
$80,203 |
$162 |
$86,414 |
|
S2 |
$3 |
$50 |
$30 |
$2,049 |
$2 |
$2,134 |
Voya Index Plus LargeCap
Portfolio |
ADV |
$16 |
$307 |
$507 |
$131 |
$24 |
$986 |
|
I |
$0 |
$0 |
$17,432 |
$5,101 |
$1,398 |
$23,931 |
|
S |
$450 |
$8,554 |
$3,302 |
$257,040 |
$276 |
$269,623 |
Voya Index Plus MidCap
Portfolio |
I |
$0 |
$0 |
$17,581 |
$5,485 |
$1,487 |
$24,552 |
|
S |
$219 |
$4,162 |
$2,190 |
$131,884 |
$211 |
$138,667 |
Voya Index Plus SmallCap
Portfolio |
I |
$0 |
$0 |
$17,267 |
$5,382 |
$1,478 |
$24,127 |
|
S |
$163 |
$3,098 |
$2,514 |
$96,886 |
$220 |
$102,882 |
Voya Intermediate Bond
Portfolio |
ADV |
$997 |
$18,945 |
$4,000 |
$1,045,243 |
$194 |
$1,069,379 |
|
I |
$0 |
$0 |
$18,649 |
$3,028 |
$828 |
$22,505 |
|
S |
$6,242 |
$118,604 |
$9,014 |
$3,795,981 |
$643 |
$3,930,484 |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
|
S2 |
$71 |
$1,350 |
$844 |
$32,862 |
$29 |
$35,156 |
Voya Small Company Portfolio |
ADV |
$58 |
$1,093 |
$2,058 |
$42,917 |
$143 |
$46,269 |
|
I |
$0 |
$0 |
$12,472 |
$3,803 |
$1,034 |
$17,309 |
|
R6 |
$0 |
$0 |
$489 |
$139 |
$33 |
$661 |
|
S |
$302 |
$5,743 |
$5,672 |
$160,103 |
$488 |
$172,307 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Portfolio |
$4,589 |
$5,758 |
$7,295 |
Voya Global High Dividend Low Volatility Portfolio |
$970,668 |
$1,118,680 |
$1,285,647 |
Voya Government Money Market Portfolio |
$185 |
$130 |
$133 |
Voya Growth and Income Portfolio |
$471,186 |
$505,633 |
$4,949,616 |
Voya Index Plus LargeCap Portfolio |
$241,490 |
$268,314 |
$328,442 |
Voya Index Plus MidCap Portfolio |
$122,941 |
$141,621 |
$178,347 |
Voya Index Plus SmallCap Portfolio |
$90,035 |
$106,133 |
$131,811 |
Voya Intermediate Bond Portfolio |
$4,566,391 |
$5,352,282 |
$6,606,603 |
Voya Small Company Portfolio |
$188,051 |
$202,635 |
$253,987 |
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 Portfolio |
$278,561 |
$2,955 |
$247,735 |
$(2,109) |
$245,626 |
None |
$250,690 |
$29,980 |
Voya Global High Dividend Low Volatility Portfolio |
$293,581 |
$9,829 |
$208,387 |
$(24,029) |
$184,358 |
None |
$218,216 |
$99,394 |
Voya Government Money Market Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Growth and Income Portfolio |
$641,084 |
$8,538 |
$593,623 |
$(47,413) |
$546,210 |
None |
$602,161 |
$86,335 |
Voya Index Plus LargeCap Portfolio |
$27,482 |
$445 |
$24,281 |
$(1,745) |
$22,536 |
None |
$24,726 |
$4,501 |
Voya Index Plus MidCap Portfolio |
$215,659 |
$3,083 |
$192,202 |
$(10,818) |
$181,384 |
None |
$195,285 |
$31,192 |
Voya Index Plus SmallCap Portfolio |
$156,975 |
$2,302 |
$133,294 |
$(1,925) |
$131,369 |
None |
$135,596 |
$23,304 |
Voya Intermediate Bond Portfolio |
$2,414,595 |
$29,678 |
$2,088,321 |
$(3,540) |
$2,084,781 |
None |
$2,118,000 |
$300,135 |
Voya Small Company Portfolio |
$178,235 |
$1,320 |
$165,276 |
$(1,723) |
$163,553 |
None |
$166,596 |
$13,363 |
Portfolio |
2023 |
2022 |
2021 |
Voya Balanced Portfolio |
$122,079 |
$158,064 |
$150,206 |
Voya Global High Dividend Low Volatility Portfolio |
$526,951 |
$506,970 |
$517,422 |
Voya Government Money Market Portfolio |
$0 |
$0 |
$0 |
Voya Growth and Income Portfolio |
$1,003,311 |
$919,515 |
$1,721,892 |
Voya Index Plus LargeCap Portfolio |
$433,721 |
$463,351 |
$457,233 |
Voya Index Plus MidCap Portfolio |
$376,504 |
$449,912 |
$400,512 |
Voya Index Plus SmallCap Portfolio |
$354,112 |
$428,988 |
$358,870 |
Voya Intermediate Bond Portfolio |
$115,788 |
$82,308 |
$92,564 |
Voya Small Company Portfolio |
$778,484 |
$827,583 |
$973,440 |
Portfolio |
Security Description |
Market Value |
Voya Balanced Portfolio |
Bank of America |
$960,324 |
|
Bank of New York |
$9,973 |
|
Barclays |
$94,148 |
|
BNP Paribas |
$457,022 |
|
Citigroup |
$501,231 |
|
Deutsche Bank |
$102,206 |
|
Goldman Sachs |
$44,594 |
|
HSBC |
$436,801 |
|
Jefferies Group |
$42,471 |
|
JP Morgan Chase |
$1,204,470 |
|
Keycorp |
$40,428 |
|
Mitsubishi Group |
$54,926 |
|
Morgan Stanley |
$1,015,993 |
|
Stifel Nicolaus |
$58,985 |
|
Truist Financial Corp. |
$303,590 |
|
UBS |
$237,890 |
|
US Bancorp |
$44,580 |
|
Wells Fargo |
$1,014,329 |
Voya Global High Dividend Low Volatility
Portfolio |
Citigroup |
$3,010,577 |
|
JP Morgan Chase |
$2,231,712 |
|
Wells Fargo |
$3,856,682 |
Voya Growth and Income Portfolio |
Bank of America |
$44,269,754 |
|
Bank of New York |
$27,265,352 |
Voya Index Plus LargeCap Portfolio |
Citigroup |
$5,423,936 |
|
Wells Fargo |
$7,863,240 |
Voya Index Plus MidCap Portfolio |
Jefferies Group |
$1,078,260 |
Voya Intermediate Bond Portfolio |
Bank of America |
$29,964,352 |
|
Bank of New York |
$273,706 |
|
BNP Paribas |
$913,780 |
|
Credit Suisse |
$1,700,589 |
|
Goldman Sachs |
$1,121,222 |
|
JP Morgan Chase |
$12,906,157 |
|
Keycorp |
$1,591,950 |
|
Morgan Stanley |
$20,585,927 |
|
Truist Financial Corp. |
$7,463,661 |
|
UBS |
$6,289,195 |
|
US Bancorp |
$1,240,655 |
|
Wells Fargo |
$5,673,279 |
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INVESTMENT ADVISER |
FILE NO. |
Voya Investments, LLC |
801-48282 |
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 |
Name and Principal Business
Address |
Positions and Offices with Voya Investments Distributor, LLC |
Positions and Offices with the Registrant |
Monia Piacenti
One Orange Way
Windsor, Connecticut
06095 |
Anti-Money Laundering Officer |
Anti-Money Laundering Officer |
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 Balanced Portfolio, Inc.
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) |
The Bank of New York Mellon
240 Greenwich Street
New York, New York 10286 |
(e) |
BNY Mellon Investment Servicing (US) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809 |
(f) |
Voya Investment Management Co. LLC
230 Park Avenue
New York, New York 100169 |
SIGNATURE |
TITLE |
DATE |
_______________________________
Andy Simonoff* |
President and Chief Executive Officer |
April 25, 2024 |
_______________________________
Todd Modic* |
Senior Vice President, Chief/Principal Financial Officer
and Assistant Secretary |
April 25, 2024 |
_______________________________
Fred Bedoya* |
Vice President, Treasurer and Principal Accounting
Officer |
April 25, 2024 |
_______________________________
Colleen D. Baldwin* |
Director |
April 25, 2024 |
_______________________________
John V. Boyer* |
Director |
April 25, 2024 |
_______________________________
Martin J. Gavin* |
Director |
April 25, 2024 |
_______________________________
Joseph E. Obermeyer* |
Director |
April 25, 2024 |
_______________________________
Sheryl K. Pressler* |
Director |
April 25, 2024 |
_______________________________
Christopher P. Sullivan* |
Director |
April 25, 2024 |