Class/Ticker: ADV/ITEAX; I/ITEIX; S/IRPSX; S2/ITETX
|
Class
|
|
ADV
|
I
|
S
|
S2
|
Management Fees
|
%
|
0.64
|
0.64
|
0.64
|
0.64
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.60
|
None
|
0.25
|
0.40
|
Other Expenses
|
%
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Annual Portfolio Operating Expenses
|
%
|
1.24
|
0.64
|
0.89
|
1.04
|
Waivers and Reimbursements1
|
%
|
(0.03)
|
(0.03)
|
(0.03)
|
(0.03)
|
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements
|
%
|
1.21
|
0.61
|
0.86
|
1.01
|
Class
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
ADV
|
$
|
123
|
390
|
678
|
1,497
|
I
|
$
|
62
|
202
|
354
|
796
|
S
|
$
|
88
|
281
|
490
|
1,093
|
S2
|
$
|
103
|
328
|
571
|
1,268
|
Best quarter:
|
4th Quarter 2020
|
20.81%
|
Worst quarter:
|
1st Quarter 2020
|
-28.59%
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
Class ADV
|
%
|
8.94
|
10.66
|
7.40
|
N/A
|
1/15/2004
|
Russell 1000® Value Index1
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
S&P 500® Index1
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class I
|
%
|
9.57
|
11.32
|
8.05
|
N/A
|
5/2/2003
|
Russell 1000® Value Index1
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
S&P 500® Index1
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class S
|
%
|
9.33
|
11.04
|
7.77
|
N/A
|
1/24/1989
|
Russell 1000® Value Index1
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
S&P 500® Index1
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Class S2
|
%
|
9.12
|
10.87
|
7.61
|
N/A
|
9/9/2002
|
Russell 1000® Value Index1
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
S&P 500® Index1
|
%
|
26.29
|
15.69
|
12.03
|
N/A
|
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
T. Rowe Price Associates, Inc.
|
Portfolio Manager
|
|
John Linehan, CFA
Portfolio Manager (since 11/15)
|
|