Pre-Effective Amendment No. | |
Post-Effective Amendment No. | |
and |
Amendment No. |


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Class |
Class A |
Class C |
Class I |
Class W |
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Shareholder Transaction Expenses |
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Maximum sales charge on your investment ( 2 |
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Dividend Reinvestment and Cash Purchase Plan Fees |
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Early Withdrawal Charge |
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Exchange Fee |
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Annual Expenses ( |
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Management Fees 5 |
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Service Fee |
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Distribution Fee 6 |
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Other Operating Expenses 7 |
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Total Annual Expenses |
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Fee Waivers/Reimbursements/Recoupment 8 |
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Net Annual Expenses |
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Example #1 — No Repurchases |
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1 Year |
3 Years |
5 Years |
10 Years |
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You would pay the following expenses on a $1,000 investment, assuming a 5% annual return. |
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Class A Common Shares |
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$ |
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Class C Common Shares |
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$ |
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Class I Common Shares |
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$ |
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Class W Common Shares |
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$ |
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Example #2 — With Repurchases at Period End |
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1 Year |
3 Years |
5 Years |
10 Years |
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You would pay the following expenses on a $1,000 investment, assuming a 5% annual return and the tender and repurchase of the entire investment at the end of each period shown. |
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Class A Common Shares |
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$ |
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Class C Common Shares |
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$ |
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Class I Common Shares |
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$ |
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Class W Common Shares |
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$ |
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Per Share Operating Performance | Ratios to average net assets after reimbursement/ recoupment | Ratios to average net assets before reimbursement/ recoupment | Supplemental data | |||||||||||||||||||
Net asset value, beginning of year or period | Net investment income (loss) | Net realized and unrealized gain (loss) | Total from investment operations | Distributions from net investment income | Distributions from net realized gains on investments | Distributions from return of capital | Total distributions | Net asset value, end of year or period | Total Investment Return (1) | Expenses (before interest and other fees related to revolving credit facility) (2)(3) | Expenses (with interest and other fees related to revolving credit facility) (2)(3) | Net investment income (loss) (2)(3) | Expenses (before interest and other fees related to revolving credit facility) (2) | Expenses (with interest and other fees related to revolving credit facility) (2) | Net investment income (loss) (2) | Net assets, end of year or period | Portfolio Turnover | Borrowings at end of year or period | Asset coverage per $1,000 of debt | Average borrowings (4) | Shares outstanding at end of year or period | |
Year or period ended | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | (%) | (%) | (%) | (%) | (%) | (%) | (%) | ($000's) | (%) | ($000's) | ($) | ($000's) | (000's) |
Class A | ||||||||||||||||||||||
2/28/2026 | 9.60 | 0.66* | (0.20) | 0.46 | (0.78) | — | (0.01) | (0.79) | 9.27 | 4.98 | 1.54 | 3.20 | 6.98 | 1.80 | 3.46 | 6.72 | 82,632 | 56 | 30,159 | 4,070 | 28,794 | 8,910 |
2/28/2025 | 9.65 | 0.79* | 0.01 | 0.80 | (0.85) | — | — | (0.85) | 9.60 | 8.56 | 1.44 | 2.99 | 8.18 | 1.75 | 3.30 | 7.88 | 91,068 | 81 | 36,559 | 3,840 | 25,775 | 9,490 |
2/29/2024 | 9.57 | 0.83* | 0.05 | 0.88 | (0.80) | — | — | (0.80) | 9.65 | 9.60 | 1.38 | 2.50 | 8.59 | 1.68 | 2.80 | 8.28 | 100,272 | 66 | 21,100 | 6,460 | 18,760 | 10,389 |
2/28/2023 | 10.79 | 0.67* | (1.22) | (0.55) | (0.67) | — | — | (0.67) | 9.57 | (5.01) | 1.51 | 2.54 | 6.71 | 1.81 | 2.84 | 6.41 | 106,819 | 68 | 16,800 | 8,390 | 43,588 | 11,163 |
2/28/2022 | 10.91 | 0.44* | (0.13) | 0.31 | (0.43) | — | — | (0.43) | 10.79 | 2.92 | 1.55 | 2.01 | 4.02 | 1.70 | 2.16 | 3.87 | 127,411 | 76 | 56,200 | 3,780 | 63,085 | 11,805 |
2/28/2021 | 11.51 | 0.40* | (0.60) | (0.20) | (0.40) | — | — | (0.40) | 10.91 | (1.39) | 1.66 | 2.20 | 3.91 | 1.83 | 2.37 | 3.74 | 134,440 | 44 | 72,900 | 3,500 | 69,828 | 12,327 |
2/29/2020 | 12.19 | 0.64* | (0.63) | 0.01 | (0.69) | — | — | (0.69) | 11.51 | 0.06 | 1.69 | 2.88 | 5.36 | 1.83 | 3.02 | 5.22 | 173,654 | 45 | 101,800 | 3,370 | 106,324 | 15,092 |
2/28/2019 | 12.61 | 0.64 | (0.38) | 0.26 | (0.68) | — | — | (0.68) | 12.19 | 2.14 | 1.72 | 3.03 | 5.21 | 1.80 | 3.11 | 5.14 | 122,868 | 60 | 118,500 | 3,650 | 149,594 | 10,082 |
2/28/2018 | 12.85 | 0.57* | (0.17) | 0.40 | (0.50) | — | (0.14) | (0.64) | 12.61 | 3.22 | 1.69 | 2.55 | 4.50 | 1.73 | 2.59 | 4.46 | 164,285 | 88 | 169,300 | 3,370 | 173,235 | 13,026 |
2/28/2017 | 11.85 | 0.67 | 1.02 | 1.69 | (0.69) | — | — | (0.69) | 12.85 | 14.56 | 1.63 | 2.12 | 5.34 | 1.68 | 2.17 | 5.28 | 207,989 | 69 | 154,800 | 4,200 | 149,897 | 16,188 |
Class C | ||||||||||||||||||||||
2/28/2026 | 9.57 | 0.62* | (0.21) | 0.41 | (0.73) | — | (0.01) | (0.74) | 9.24 | 4.45 | 2.04 | 3.70 | 6.56 | 2.30 | 3.96 | 6.30 | 1,995 | 56 | 30,159 | 4,070 | 28,794 | 216 |
2/28/2025 | 9.62 | 0.76* | (0.01) | 0.75 | (0.80) | — | — | (0.80) | 9.57 | 8.03 | 1.94 | 3.49 | 7.68 | 2.25 | 3.80 | 7.38 | 3,363 | 81 | 36,559 | 3,840 | 25,775 | 352 |
2/29/2024 | 9.54 | 0.77* | 0.07 | 0.84 | (0.76) | — | — | (0.76) | 9.62 | 9.09 | 1.88 | 3.00 | 8.05 | 2.18 | 3.30 | 7.75 | 4,666 | 66 | 21,100 | 6,460 | 18,760 | 485 |
2/28/2023 | 10.77 | 0.60* | (1.21) | (0.61) | (0.62) | — | — | (0.62) | 9.54 | (5.56) | 2.01 | 3.04 | 6.03 | 2.31 | 3.34 | 5.73 | 6,678 | 68 | 16,800 | 8,390 | 43,588 | 700 |
2/28/2022 | 10.89 | 0.38* | (0.12) | 0.26 | (0.38) | — | — | (0.38) | 10.77 | 2.41 | 2.05 | 2.51 | 3.49 | 2.20 | 2.66 | 3.34 | 11,854 | 76 | 56,200 | 3,780 | 63,085 | 1,101 |
2/28/2021 | 11.48 | 0.35* | (0.59) | (0.24) | (0.35) | — | — | (0.35) | 10.89 | (1.80) | 2.16 | 2.70 | 3.46 | 2.33 | 2.87 | 3.29 | 27,248 | 44 | 72,900 | 3,500 | 69,828 | 2,503 |
2/29/2020 | 12.16 | 0.60* | (0.65) | (0.05) | (0.63) | — | — | (0.63) | 11.48 | (0.44) | 2.19 | 3.38 | 5.02 | 2.33 | 3.52 | 4.88 | 40,876 | 45 | 101,800 | 3,370 | 106,324 | 3,560 |
2/28/2019 | 12.59 | 0.58 | (0.39) | 0.19 | (0.62) | — | — | (0.62) | 12.16 | 1.56 | 2.22 | 3.53 | 4.72 | 2.30 | 3.61 | 4.64 | 145,198 | 60 | 118,500 | 3,650 | 149,594 | 11,940 |
2/28/2018 | 12.82 | 0.50 | (0.15) | 0.35 | (0.44) | — | (0.14) | (0.58) | 12.59 | 2.79 | 2.19 | 3.05 | 4.00 | 2.23 | 3.09 | 3.96 | 175,929 | 88 | 169,300 | 3,370 | 173,235 | 13,977 |
2/28/2017 | 11.83 | 0.61 | 1.01 | 1.62 | (0.63) | — | — | (0.63) | 12.82 | 13.93 | 2.13 | 2.62 | 4.84 | 2.18 | 2.67 | 4.79 | 214,361 | 69 | 154,800 | 4,200 | 149,897 | 16,715 |
Class I | ||||||||||||||||||||||
2/28/2026 | 9.55 | 0.68* | (0.19) | 0.49 | (0.80) | — | (0.01) | (0.81) | 9.23 | 5.34 | 1.29 | 2.95 | 7.24 | 1.58 | 3.24 | 6.96 | 5,334 | 56 | 30,159 | 4,070 | 28,794 | 578 |
2/28/2025 | 9.60 | 0.81* | 0.01 | 0.82 | (0.87) | — | — | (0.87) | 9.55 | 8.84 | 1.19 | 2.74 | 8.44 | 1.49 | 3.04 | 8.13 | 6,600 | 81 | 36,559 | 3,840 | 25,775 | 691 |
2/29/2024 | 9.53 | 0.85* | 0.05 | 0.90 | (0.83) | — | — | (0.83) | 9.60 | 9.81 | 1.13 | 2.25 | 8.84 | 1.43 | 2.55 | 8.53 | 7,121 | 66 | 21,100 | 6,460 | 18,760 | 742 |
2/28/2023 | 10.75 | 0.68* | (1.21) | (0.53) | (0.69) | — | — | (0.69) | 9.53 | (4.82) | 1.26 | 2.29 | 6.89 | 1.56 | 2.59 | 6.59 | 7,486 | 68 | 16,800 | 8,390 | 43,588 | 786 |
2/28/2022 | 10.86 | 0.46* | (0.11) | 0.35 | (0.46) | — | — | (0.46) | 10.75 | 3.28 | 1.30 | 1.76 | 4.26 | 1.45 | 1.91 | 4.11 | 9,671 | 76 | 56,200 | 3,780 | 63,085 | 900 |
2/28/2021 | 11.46 | 0.43* | (0.60) | (0.17) | (0.43) | — | — | (0.43) | 10.86 | (1.14) | 1.41 | 1.95 | 4.17 | 1.58 | 2.12 | 4.00 | 11,783 | 44 | 72,900 | 3,500 | 69,828 | 1,085 |
2/29/2020 | 12.15 | 0.68* | (0.65) | 0.03 | (0.72) | — | — | (0.72) | 11.46 | 0.22 | 1.44 | 2.63 | 5.73 | 1.57 | 2.76 | 5.60 | 13,974 | 45 | 101,800 | 3,370 | 106,324 | 1,219 |
2/28/2019 | 12.57 | 0.68 | (0.39) | 0.29 | (0.71) | — | — | (0.71) | 12.15 | 2.41 | 1.47 | 2.78 | 5.47 | 1.53 | 2.84 | 5.42 | 29,733 | 60 | 118,500 | 3,650 | 149,594 | 2,448 |
2/28/2018 | 12.81 | 0.60* | (0.17) | 0.43 | (0.53) | — | (0.14) | (0.67) | 12.57 | 3.49 | 1.44 | 2.30 | 4.74 | 1.45 | 2.31 | 4.73 | 34,324 | 88 | 169,300 | 3,370 | 173,235 | 2,730 |
2/28/2017 | 11.82 | 0.69 | 1.03 | 1.72 | (0.73) | — | — | (0.73) | 12.81 | 14.79 | 1.38 | 1.87 | 5.57 | 1.41 | 1.90 | 5.55 | 46,319 | 69 | 154,800 | 4,200 | 149,897 | 3,615 |
Per Share Operating Performance | Ratios to average net assets after reimbursement/ recoupment | Ratios to average net assets before reimbursement/ recoupment | Supplemental data | |||||||||||||||||||
Net asset value, beginning of year or period | Net investment income (loss) | Net realized and unrealized gain (loss) | Total from investment operations | Distributions from net investment income | Distributions from net realized gains on investments | Distributions from return of capital | Total distributions | Net asset value, end of year or period | Total Investment Return (1) | Expenses (before interest and other fees related to revolving credit facility) (2)(3) | Expenses (with interest and other fees related to revolving credit facility) (2)(3) | Net investment income (loss) (2)(3) | Expenses (before interest and other fees related to revolving credit facility) (2) | Expenses (with interest and other fees related to revolving credit facility) (2) | Net investment income (loss) (2) | Net assets, end of year or period | Portfolio Turnover | Borrowings at end of year or period | Asset coverage per $1,000 of debt | Average borrowing (4) | Shares outstanding at end of year or period | |
Class W | ||||||||||||||||||||||
2/28/2026 | 9.60 | 0.69* | (0.19) | 0.50 | (0.81) | — | (0.01) | (0.82) | 9.28 | 5.35 | 1.29 | 2.95 | 7.24 | 1.55 | 3.21 | 6.98 | 2,491 | 56 | 30,159 | 4,070 | 28,794 | 268 |
2/28/2025 | 9.66 | 0.82* | (0.01) | 0.81 | (0.87) | — | — | (0.87) | 9.60 | 8.72 | 1.19 | 2.74 | 8.43 | 1.50 | 3.05 | 8.13 | 2,888 | 81 | 36,559 | 3,840 | 25,775 | 301 |
2/29/2024 | 9.58 | 0.85* | 0.06 | 0.91 | (0.83) | — | — | (0.83) | 9.66 | 9.87 | 1.13 | 2.25 | 8.85 | 1.43 | 2.55 | 8.54 | 3,093 | 66 | 21,100 | 6,460 | 18,760 | 320 |
2/28/2023 | 10.80 | 0.66* | (1.18) | (0.52) | (0.70) | — | — | (0.70) | 9.58 | (4.76) | 1.26 | 2.29 | 6.57 | 1.56 | 2.59 | 6.26 | 3,097 | 68 | 16,800 | 8,390 | 43,588 | 323 |
2/28/2022 | 10.92 | 0.47* | (0.13) | 0.34 | (0.46) | — | — | (0.46) | 10.80 | 3.17 | 1.30 | 1.76 | 4.26 | 1.45 | 1.91 | 4.11 | 7,220 | 76 | 56,200 | 3,780 | 63,085 | 669 |
2/28/2021 | 11.52 | 0.43* | (0.60) | (0.17) | (0.43) | — | — | (0.43) | 10.92 | (1.13) | 1.41 | 1.95 | 4.19 | 1.58 | 2.12 | 4.02 | 8,850 | 44 | 72,900 | 3,500 | 69,828 | 811 |
2/29/2020 | 12.20 | 0.68 | (0.64) | 0.04 | (0.72) | — | — | (0.72) | 11.52 | 0.31 | 1.44 | 2.63 | 5.68 | 1.58 | 2.77 | 5.54 | 13,215 | 45 | 101,800 | 3,370 | 106,324 | 1,148 |
2/28/2019 | 12.62 | 0.67 | (0.38) | 0.29 | (0.71) | — | — | (0.71) | 12.20 | 2.40 | 1.47 | 2.78 | 5.44 | 1.55 | 2.86 | 5.36 | 16,250 | 60 | 118,500 | 3,650 | 149,594 | 1,332 |
2/28/2018 | 12.86 | 0.60 | (0.17) | 0.43 | (0.53) | — | (0.14) | (0.67) | 12.62 | 3.47 | 1.44 | 2.30 | 4.76 | 1.48 | 2.34 | 4.72 | 27,431 | 88 | 169,300 | 3,370 | 173,235 | 2,173 |
2/28/2017 | 11.86 | 0.70* | 1.03 | 1.73 | (0.73) | — | — | (0.73) | 12.86 | 14.83 | 1.38 | 1.87 | 5.59 | 1.43 | 1.92 | 5.54 | 27,161 | 69 | 154,800 | 4,200 | 149,897 | 2,113 |
Fund | 80% Investment Policy | Additional Information About the 80% Investment Policy |
Voya Credit Income Fund | Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are intended to provide economic exposure to credit sectors. | For purposes of this 80% policy, credit sectors include, without limitation, private credit (including direct lending and asset-backed lending), asset-based finance, securitized credit (including CLOs and mortgage derivatives), public credit, commercial mortgage loans, emerging market debt, corporate debt instruments, loans, and high-yield debt instruments. |
Class A Common Shares | |
Initial Sales Charge | Up to 2.50% (reduced for purchases of $100,000 or more and eliminated for purchases of $500,000 or more) |
Early Withdrawal Charge | None (except that a charge of 1.00% applies to certain repurchases by the Fund made within 12 months of purchase) |
Distribution and/or Shareholder Services (12b-1) Fees | 0.25% annually |
Purchase Maximum | None |
Minimum Initial Purchase/Minimum Account Size | $1,000 ($250 for IRAs)/$1,000 ($250 for IRAs) |
Minimum Subsequent Purchases | None (At least $100/month for Pre-Authorized Investment Plan) |
Conversion | None |
Class C Common Shares | |
Initial Sales Charge | None |
Early Withdrawal Charge | 1.00% on shares sold within one year of purchase |
Distribution and/or Shareholder Services (12b-1) Fees | 0.75% annually |
Purchase Maximum | $1,000,000 |
Minimum Initial Purchase/Minimum Account Size | $1,000 ($250 for IRAs)/$1,000 ($250 for IRAs) |
Minimum Subsequent Purchases | None (At least $100/month for Pre-Authorized Investment Plan) |
Conversion | Automatic conversion to Class A Common Shares at net asset value (without the imposition of a sales charge) after 8 years |
Class I Common Shares | |
Initial Sales Charge | None |
Early Withdrawal Charge | None |
Distribution and/or Shareholder Services (12b-1) Fees | None |
Purchase Maximum | None |
Minimum Initial Purchase 1 /Minimum Account Size | $250,000/$250,000 |
Minimum Subsequent Purchases | None (At least $100/month for Pre-Authorized Investment Plan) |
Conversion | None |
Class W Common Shares | |
Initial Sales Charge | None |
Early Withdrawal Charge | None |
Distribution and/or Shareholder Services (12b-1) Fees | None |
Purchase Maximum | None |
Minimum Initial Purchase/Minimum Account Size | $1,000/$1,000 |
Minimum Subsequent Purchases | None |
Conversion | None |
Fund | Class A | Class C | Class I | Class W |
Voya Credit Income Fund | 0.25% | 0.75% | N/A | N/A |
Your Investment | As a % of the offering price | As a % of net asset value |
Less than $100,000 | 2.50 | 2.56 |
$100,000 - $499,999 | 2.00 | 2.04 |
$500,000 or more 1 | N/A | N/A |
Sold during | EWC on shares being repurchased |
1st year | 1.00% |
After 1st year | none |
Minimum Investments | Class | Initial Purchase | Subsequent Purchases |
Non-retirement accounts | A/C/W I 1 | $1,000 $250,000 | No minimum |
Retirement accounts | A/C I 1 W | $250 $250,000 $1,000 | No minimum |
Pre-authorized investment plan | A/C/W I 1 | $1,000 $250,000 | At least $100/month |
Certain omnibus accounts | A/C | $250 | No minimum |
Buying Shares | Opening an Account | Adding to an Account |
By Contacting Your Financial Intermediary | A financial intermediary with an authorized firm can help you establish and maintain your account. | Contact your financial intermediary. |
By Mail | Make your check payable to Voya Investment Management and mail it with a completed Account Application. Please indicate your financial intermediary on the New Account Application. | Fill out the Account Additions form at the bottom of your account statement and mail it along with your check payable to Voya Investment Management to the address on the account statement. Please write your account number on the check. |
By Wire | Call Shareholder Services at 1-800-992-0180 to obtain an account number and indicate your financial intermediary on the account. Instruct your bank to wire funds to the Fund in the care of: Bank of New York Mellon ABA # 011001234 credit to: BNY Mellon Investment Servicing (US) Inc. as Agent for Voya mutual funds A/C #0000733938; for further credit to Shareholder A/C # (A/C # you received over the telephone) Shareholder Name: (Your Name Here) After wiring funds you must complete the Account Application and send it to: Voya Investment Management P.O. Box 534480 Pittsburgh, PA 15253-4480 | Wire the funds in the same manner described under “ Opening an Account. ” |
Portfolio Managers | Sub-Adviser | Fund | Professional Experience |
Sean Banai, CFA | Voya IM | Voya Credit Income Fund | 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. |
Portfolio Managers | Sub-Adviser | Fund | Professional Experience |
Rajen Jadav, CFA | Voya IM | Voya Credit Income Fund | Mr. Jadav, Portfolio Manager, joined Voya IM in 2019. Prior to joining Voya IM, he was a senior product specialist at Allianz Global Investors where he was responsible for covering and supporting sales and distribution of the global fixed income team’s product offering in North America. Prior to that, Mr. Jadav was a portfolio manager at AllianceBernstein where he held various positions managing US multi-sector, US TIPS, stable value, global multi-sector and municipal money market portfolios. |
Anuranjan Sharma | Voya IM | Voya Credit Income Fund | Mr. Sharma, Portfolio Manager and macro strategist at Voya IM, previously was a senior research analyst at Oppenheimer Funds, where he was responsible for emerging market and macro overlay for their multisector fund and worked on international debt and emerging local funds. Prior to that, Mr. Sharma held roles at Voya IM in asset allocation and fixed income where he focused on global rates, foreign exchange, and business cycle analysis for developed and emerging markets. |
Vinlay Viralam, CFA | Voya IM | Voya Credit Income Fund | Mr. Viralam, Portfolio Manager, is a senior vice president and portfolio manager for the fixed income team at Voya IM. Prior to joining Voya IM, he worked at Goldman Sachs Asset Management for 11 years, focused on cross-sector research and portfolio management. |
Title of Class | Number Authorized | Number Held By the Fund or for its Own Account | Number Outstanding |
Unlimited | |||
Unlimited | |||
Unlimited | |||
Unlimited |
1940 Act File No. | 811-10223 |

|
Name, Address and
Year of Birth
|
Position(s)
Held
with the Trust
|
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years
|
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees
|
|
Independent Trustees
|
|||||
|
Colleen D. Baldwin
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
November 2007 –
Present
|
President, Glantuam Partners,
LLC, a business consulting firm
(January 2009 – Present).
|
122
|
Stanley Global Engineering (2020
– Present).
|
|
John V. Boyer
(1953) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
January 2005 –
Present
|
Retired.
|
122
|
None.
|
|
Jody T. Foster
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
September 2025 –
Present
|
Founder and Chief Executive
Officer, Symphony Consulting, an
investment operations consulting
firm to private asset managers
and wealth management firm
(2010 – Present). Formerly,
Independent Director, Hussman
Investment Trust, a registered
investment company fund
complex (2016 – 2025);
Independent Director, Forum CRE
Income Fund, a registered
investment company (April 2021
– January 2022).
|
122
|
Trustee Emeritus, First Eagle
Funds (32 Funds) (April
2026-Present). Formerly,
Trustee, Diamond Hill Funds (13
Funds), part of the First Eagle
Family of Funds as of April 2026
(2022-April 2026).
|
|
Name, Address and
Year of Birth
|
Position(s)
Held
with the Trust
|
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years
|
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees
|
|
Dennis A. Johnson
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
September 2025 –
Present
|
Non-Executive Director, Namib
Minerals (April 2025 – Present).
Formerly, Independent Director,
EasyKnock, a real estate
company (December 2023 –
November 2024); Director of
Investments, West Coast
Financial (May 2022 – December
2023); Independent Director,
Glass Lewis & Co., a provider of
governance, proxy research and
stewardship services (March
2022 – November 2023).
|
122
|
None.
|
|
Joseph E. Obermeyer
(1957) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Chairperson
Trustee
|
January 1, 2025 –
Present
May 2013 – Present
|
Retired. Formerly, President,
Obermeyer & Associates, Inc., a
provider of financial and
economic consulting services
(November 1999 – December
2024).
|
122
|
None.
|
|
Christopher P.
Sullivan
(1954) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
October 2015 –
Present
|
Retired.
|
122
|
None.
|
|
Mark R. Wetzel
(1961) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258
|
Trustee
|
September 2025 –
Present
|
Retired. Formerly, President,
Fiducient Advisors, an
investment adviser (April 2006 –
May 2024).
|
122
|
None.
|
|
Name, Address and
Year of Birth
|
Position(s)
Held
with the Trust
|
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years
|
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees
|
|
Trustee who is an “Interested Person”
|
|||||
|
Christian G. Wilson3
(1968) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
Trustee
|
September 2025 –
Present
|
President and Chief Executive
Officer, Voya Funds Services,
LLC, Voya Capital, LLC, and Voya
Investments, LLC (September
2024 – Present); Head of
Product and Strategy, Voya
Investment Management (June
2024 – Present). Formerly, Head
of Global Client Portfolio
Management, Voya Investment
Management (March 2023 –
June 2024); Head of Fixed
Income Client Portfolio
Management, Voya Investment
Management (July 2017 – March
2023).
|
122
|
Director, President, and Chief
Executive Officer, Voya Funds
Services, LLC, Voya Capital, LLC
and Voya Investments, LLC
(September 2024 – Present).
|
|
Name, Address and Year of Birth
|
Position(s) Held with the Trust
|
Term of Office and Length of Time
Served1
|
Principal Occupation(s) During the Past
5 Years
|
|
Christian G. Wilson
(1968) 5780 Powers Ferry Road NW Atlanta, Georgia 30327
|
President and Chief/Principal Executive
Officer
|
September 2024 – Present
|
Director, President, and Chief Executive
Officer, Voya Funds Services, LLC, Voya
Capital, LLC, and Voya Investments,
LLC (September 2024 – Present); Head
of Product and Strategy, Voya
Investment Management (June 2024 –
Present). Formerly, Head of Global
Client Portfolio Management, Voya
Investment Management (March 2023
– June 2024); Head of Fixed Income
Client Portfolio Management, Voya
Investment Management (July 2017 –
March 2023).
|
|
Jonathan Nash
(1967) 200 Park Avenue New York, New York 10166
|
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).
|
|
Steven Hartstein
(1963) 200 Park Avenue New York, New York 10166
|
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
|
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
|
Senior Vice President
|
November 2003 - Present
|
Senior Vice President, Voya
Investments, LLC (September 2003 –
Present).
|
|
Name, Address and Year of Birth
|
Position(s) Held with the Trust
|
Term of Office and Length of Time
Served1
|
Principal Occupation(s) During the Past
5 Years
|
|
Jason Kadavy
(1976) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
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).
|
|
Erica McKenna
(1972) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Senior Vice President
|
April 2026 – Present
|
Senior Vice President, Head of Mutual
Fund Compliance and Chief Compliance
Officer, Voya Investments, LLC (April
2026 – Present). Formerly, Vice
President, Head of Mutual Fund
Compliance and Chief Compliance
Officer, Voya Investments, LLC (May
2022 – April 2026); Vice President,
Fund Compliance Manager, Voya
Investments, LLC (March 2021 – May
2022).
|
|
Joanne F. Osberg
(1982) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
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).
|
|
Name, Address and Year of Birth
|
Position(s) Held with the Trust
|
Term of Office and Length of Time
Served1
|
Principal Occupation(s) During the Past
5 Years
|
|
Andrew K. Schlueter
(1976) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Senior Vice President
|
June 2022 - Present
|
Senior Vice President, Head of Client
Operations, Voya Investment
Management (January 2026 - 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 Investment
Operations Support, Voya Investment
Management (April 2023 – January
2026); 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).
|
|
Fred Bedoya
(1973) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Vice President and Principal Accounting
Officer
Treasurer
|
September 2012 – Present
January 2021 - 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
|
Vice President
|
April 2001 - Present
|
Vice President, Voya Investments, LLC
(August 1997 - Present); Vice
President, Voya Funds Services, LLC
(November 1995 - Present).
|
|
Caitlin Robinson
(1983) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Vice President and Assistant Secretary
|
September 2025 – Present
|
Vice President and Counsel, Voya
Investment Management – Mutual Fund
Legal Department (August 2024 –
Present). Formerly, Senior Counsel,
Putnam Investments (January 2015 –
July 2024).
|
|
Chelsea Shumway
(1984)
200 Park Avenue
New York, New York 10166
|
Vice President
|
April 2026 – Present
|
Vice President, Head of Active
Ownership, Voya Investment
Management (April 2026 – Present).
Formerly, Vice President – Active
Ownership, Voya Investment
Management (November 2025 – April
2026); Associate Director – Head of
Governance, Research, and Voting
Products, Institutional Shareholder
Services Inc. (March 2022 – October
2025); Vice President, BlackRock
Investment Stewardship (July 2021-
March 2022).
|
|
Name, Address and Year of Birth
|
Position(s) Held with the Trust
|
Term of Office and Length of Time
Served1
|
Principal Occupation(s) During the Past
5 Years
|
|
Craig Wheeler
(1969) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Vice President
|
May 2013 - Present
|
Vice President – Director of Tax, Voya
Investments, LLC (October 2015 –
Present).
|
|
Gizachew Wubishet
(1976) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Vice President
Assistant Secretary
|
March 2024 – Present
June 1, 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 –
February 2024).
|
|
Christopher J. Geissler
(1989) 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, Arizona 85258
|
Assistant Vice President and Assistant
Secretary
|
April 2026 – Present
|
Assistant Vice President and Counsel,
Voya Investment Management – Mutual
Fund Legal Department (September
2025 – Present). Formerly, Attorney,
Dechert LLP (August 2016 – September
2025).
|
|
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).
|
|
Fund
|
IRC E
|
IRC F
|
|
Voya Credit Income Fund
|
|
X
|
|
Fund
|
Dollar Range of Equity Securities in the Fund as of December 31, 2025
|
|||
|
Colleen D. Baldwin
|
John V. Boyer
|
Jody T. Foster1
|
Dennis A. Johnson1
|
|
|
Voya Credit Income Fund
|
None
|
None
|
None
|
None
|
|
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds
|
Over $100,0002
|
Over $100,0002
|
Over $100,0002
|
None
|
|
Fund
|
Dollar Range of Equity Securities in the Fund as of December 31, 2025
|
|||
|
Joseph E. Obermeyer
|
Christopher P. Sullivan
|
Mark R. Wetzel1
|
Christian G. Wilson1
|
|
|
Voya Credit Income Fund
|
None
|
None
|
None
|
None
|
|
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds
|
Over $100,0002
|
Over $100,000
|
Over $100,0002
|
Over $100,0002
|
|
Name of Trustee
|
Name of Owners
and Relationship
to Trustee
|
Company
|
Title of
Class
|
Value of
Securities
|
Percent of
Class
|
|
Colleen D. Baldwin
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
John V. Boyer
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Jody T. Foster1
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Dennis A. Johnson1
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Joseph E. Obermeyer
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Christopher P. Sullivan
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Mark R. Wetzel1
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Fund
|
Aggregate Compensation
|
||||
|
Colleen D. Baldwin
|
John V. Boyer
|
Jody T. Foster1
|
Martin J. Gavin2
|
Dennis A. Johnson1
|
|
|
Voya Credit Income Fund
|
$445
|
$445
|
$139
|
$480
|
$139
|
|
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses3
|
N/A
|
$0
|
N/A
|
N/A
|
N/A
|
|
Estimated Annual Benefits
Upon Retirement4
|
N/A
|
$400,000
|
N/A
|
N/A
|
N/A
|
|
Total Compensation from the
Fund and the Voya family of
funds Paid to Trustees
|
$380,000
|
$380,000
|
$116,5225
|
$410,000
|
$116,522
|
|
Fund
|
Aggregate Compensation
|
|||
|
Joseph E. Obermeyer
|
Sheryl K. Pressler2
|
Christopher P. Sullivan
|
Mark R. Wetzel1
|
|
|
Voya Credit Income Fund
|
$527
|
$486
|
$445
|
$139
|
|
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses3
|
$0
|
$113,333
|
N/A
|
N/A
|
|
Estimated Annual Benefits
Upon Retirement4
|
N/A
|
$113,333
|
N/A
|
N/A
|
|
Total Compensation from the
Fund and the Voya family of
funds Paid to Trustees
|
$450,0005
|
$415,000
|
$380,000
|
$116,522
|
|
Name of Fund
|
Class
|
Name and Address
|
Percent
of Class
|
Percent
of Fund
|
|
Voya Credit Income Fund
|
Class A
|
National Financial Services LLC
For the Exclusive Benefit of Our Customers
499 Washington Blvd FL 5
Jersey City, NJ 07310-2010
|
11.03%
|
9.95%
|
|
Voya Credit Income Fund
|
Class A
|
Pershing LLC
1 Pershing Plaza
Jersey City, NJ 07399-00001
|
9.99%
|
10.40%
|
|
Voya Credit Income Fund
|
Class A
|
MLPF & S For the Sole Benefit of the Customers
Attn: Fund Administration
4800 Deer Lake Dr East 3rd FL
Jacksonville, FL 32246-6484
|
6.95%
|
6,27%
|
|
Voya Credit Income Fund
|
Class A
|
Raymond James
Omnibus for Mutual Funds House Account
Attn: Courtney Waller
880 Carillon Parkway
St. Petersburg, FL 33716
|
6.62%
|
6.37%
|
|
Voya Credit Income Fund
|
Class A
|
LPL Financial
Omnibus Customer Account
Attn: Lindsay O'Toole
4707 Executive Dr
San Diego, CA 92121
|
6.07%
|
5.70%
|
|
Voya Credit Income Fund
|
Class C
|
Pershing LLC
1 Pershing Plaza
Jersey City, NJ 07399-00001
|
9.26%
|
10.40%
|
|
Voya Credit Income Fund
|
Class C
|
Morgan Stanely LLC
FBO Customer of MSSB
1 New York Plaza
New York, NY 10004
|
5.08%
|
8.06%
|
|
Voya Credit Income Fund
|
Class C
|
Ronald Burbank
TOD Beneficiaries on File
1805 Kensington Dr. APT 141
Waukesha WI WI 53188-5658
|
5.52%
|
0.21%
|
|
Voya Credit Income Fund
|
Class C
|
American Enterprise Investment SVC
707 2nd Ave South
Minneapolis, MN 55402-2405
|
28.72%
|
2.35%
|
|
Voya Credit Income Fund
|
Class C
|
Betty J. Kenney
2501 N 22ND ST Apt. 311 Morada
Rogers, AR 72756
|
5.83%
|
0.23%
|
|
Voya Credit Income Fund
|
Class I
|
UBS Financial Services Inc.
VIVEK KUMAR TRUSTEE
4913 Aviva Garden CT
Windermere FL 34786-8839
|
6.59%
|
0.35%
|
|
Voya Credit Income Fund
|
Class I
|
Pershing LLC
1 Pershing Plaza
Jersey City, NJ 07399-00001
|
5.58%
|
10.75%
|
|
Name of Fund
|
Class
|
Name and Address
|
Percent
of Class
|
Percent
of Fund
|
|
Voya Credit Income Fund
|
Class I
|
Wells Fargo Clearing SVCS LLC
1 North Jefferson Avenue
Saint Louis, MO 63103
|
11.65%
|
11.37%
|
|
Voya Credit Income Fund
|
Class I
|
Charles Schwab & Co. Inc.
Special Custody Account FBO Our Customers
Attn: Mutual Funds
101 Montgomery Street
San Francisco CA 94104-4122
|
18.09%
|
5.38%
|
|
Voya Credit Income Fund
|
Class W
|
Alain M. Karaoglan
4 E. 72nd Street 7A
New York, NY 10021
|
30.04%
|
0.80%
|
|
Voya Credit Income Fund
|
Class W
|
Pershing LLC
1 Pershing Plaza
Jersey City, NJ 07399-00001
|
35.12%
|
10.40%
|
|
Voya Credit Income Fund
|
Class W
|
American Enterprise Investment SVC
707 2nd Ave South
Minneapolis, MN 55402-2405
|
7.27%
|
2.35%
|
|
Voya Credit Income Fund
|
Class W
|
Charles Schwab & Co. Inc.
Special Custody Account FBO Our Customers
Attn: Mutual Funds
101 Montgomery Street
San Francisco CA 94104-4122
|
15.45%
|
5.38%
|
|
Fund
|
2026
|
2025
|
2024
|
|
Voya Credit Income Fund
|
|
|
|
|
Management Fee
|
$1,014,622
|
$1,085,725
|
$1,108,881
|
|
Fund
|
2026
|
2025
|
2024
|
|
Voya Credit Income Fund
|
($252,777)
|
($336,699)
|
($366,744)
|
|
Sub-Adviser
|
Annual Sub-Advisory Fee
|
|
Voya IM
|
0.36%
|
|
Fund
|
2026
|
2025
|
2024
|
|
Voya Credit Income Fund
|
$456,756
|
$489,206
|
$499,126
|
|
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
|
Voya Credit Income Fund
|
11
|
$14,773,247,622
|
108
|
$5,869,485,283
|
1291
|
$26,646,412,613
|
|
Rajen Jadav, CFA
|
Voya Credit Income Fund
|
9
|
$14,297,391,000
|
0
|
$0
|
25
|
$653,737,647
|
|
Anuranjan Sharma
|
Voya Credit Income Fund
|
8
|
$14,216,216,345
|
0
|
$0
|
0
|
$0
|
|
Vinlay Viralam, CFA
|
Voya Credit Income Fund
|
8
|
$14,216,216,345
|
0
|
$0
|
2
|
$1,377,680,288
|
|
Portfolio
Manager
|
Investment Adviser or
Sub-Adviser
|
Fund(s) Managed by the
Portfolio Manager
|
Dollar Range of Fund
Shares Owned
|
|
Sean Banai
|
Voya IM
|
Voya Credit Income Fund
|
None
|
|
Rajen Jadav, CFA
|
Voya IM
|
Voya Credit Income Fund
|
None
|
|
Anuranjan Sharma
|
Voya IM
|
Voya Credit Income Fund
|
None
|
|
Vinlay Viralam, CFA
|
Voya IM
|
Voya Credit Income Fund
|
None
|
|
Fund
|
Name of Principal
Underwriter
|
Net Underwriting
Discounts and
Commissions
|
Compensation on
Redemptions and
Repurchases
|
Brokerage
Commissions
|
Other
Compensation
|
|
Voya Credit Income Fund
|
Voya Investments
Distributor, LLC
|
$285
|
None
|
$2,290
|
N/A
|
|
Fund
|
2026
|
2025
|
2024
|
|
Voya Credit Income Fund
|
$111
|
$53
|
$0
|
|
25 (A)(1)
|
|
|
25 (A)(1)(a)
|
|
|
25 (A)(1)(b)
|
|
|
25 (A)(1)(c)
|
|
|
25 (A)(1)(d)
|
|
|
25 (A)(1)(e)
|
|
|
25 (A)(1)(f)
|
|
|
25 (A)(1)(g)
|
|
|
25 (A)(1)(h)
|
|
|
25 (A)(2)
|
|
|
25 (A)(2)(a)
|
|
|
25 (A)(2)(b)
|
|
25 (A)(2)(c)
|
|
|
25 (A)(2)(d)
|
|
|
25 (A)(2)(e)
|
|
|
25 (B)
|
|
|
25 (C)
|
Not Applicable.
|
|
25 (D)
|
Not Applicable.
|
|
25 (E)
|
Not Applicable.
|
|
25 (F)
|
Not Applicable.
|
|
25 (G)(1)
|
|
|
25 (G)(1)(i)
|
|
|
25 (G)(1)(ii)
|
|
|
25 (G)(2)
|
|
|
25 (G)(2)(i)
|
|
|
25 (H)(1)
|
|
|
25 (H)(1)(i)
|
|
|
25 (I)(1)
|
|
|
25 (J)(1)
|
|
25(J)(1)(i)
|
|
|
25(J)(1)(ii)
|
|
|
25(J)(1)(iii)
|
|
|
25(J)(2)
|
|
|
25(J)(2)(i)
|
|
|
25(J)(2)(ii)
|
|
|
25(J)(2)(iii)
|
|
|
25(J)(3)
|
|
|
25(J)(3)(i)
|
|
|
25(J)(3)(ii)
|
|
|
25(J)(3)(iii)
|
|
|
25(J)(3)(iv)
|
|
|
25(J)(4)
|
|
|
25(J)(4)(i)
|
|
|
25(J)(4)(ii)
|
|
|
25(J)(4)(iii)
|
|
|
25(J)(4)(iv)
|
|
25 (J)(5)
|
|
|
25 (J)(5)(i)
|
|
|
25 (J)(5)(ii)
|
|
|
25 (J)(5)(iii)
|
|
|
25 (J)(5)(iv)
|
|
|
25 (J)(5)(v)
|
|
|
25 (J)(5)(vi)
|
|
|
25 (J)(5)(vii)
|
|
|
25 (K)(1)
|
|
|
25 (K)(2)
|
|
|
25 (K)(3)
|
|
|
25 (K)(4)
|
|
|
25 (K)(5)
|
|
|
25 (K)(5)(a)
|
|
|
25 (K)(5)(b)
|
|
|
25 (K)(5)(c)
|
|
25 (K)(5)(d)
|
|
|
25 (K)(5)(e)
|
|
|
25 (K)(5)(f)
|
|
|
25 (K)(5)(g)
|
|
|
25 (K)(5)(h)
|
|
|
25 (K)(5)(i)
|
|
|
25 (K)(5)(j)
|
|
|
25 (K)(6)
|
|
|
25 (K)(6)(a)
|
|
|
25 (K)(7)
|
|
|
25 (K)(7)(a)
|
|
|
25 (K)(8)
|
|
|
25 (K)(9)
|
|
|
25 (K)(9)(i)
|
|
25 (K)(10)
|
|
|
25 (K)(10)(i)
|
|
|
25 (K)(10)(ii)
|
|
|
25 (K)(10)(iii)
|
|
|
25 (K)(11)
|
|
|
25 (L)(1)
|
|
|
25 (L)(2)
|
|
|
25 (L)(3)
|
|
|
25 (L)(4)
|
|
|
25 (L)(5)
|
|
|
25 (L)(6)
|
|
|
25 (M)
|
Not Applicable
|
|
25 (N)(1)
|
|
|
25 (N)(2)
|
|
|
25 (O)
|
Not Applicable
|
|
25 (P)
|
|
25 (Q)
|
Not Applicable
|
|
25 (R)
|
|
|
25 (S)
|
Not Applicable
|
|
Title of Class
|
Number of Record Holders
|
|
Class A Shares Common Shares
|
4,263
|
|
Class C Shares Common Shares
|
131
|
|
Class I Shares Common Shares
|
286
|
|
Class W Shares Common Shares
|
112
|
|
Total
|
4,792
|
|
1.
|
Not Applicable.
|
|
2.
|
Not Applicable.
|
|
3.
|
Not Applicable.
|
|
4.a.
|
To file during any period in which offers or sales are being made, a post-effective
amendment to this registration
statement: (i) to include any prospectus required by Section 10(a)(3) of the Securities
Act of 1933; (ii) to reflect in the
Prospectus any facts or events arising after the effective date of the registration
statement (or the most recent post-effective
amendment thereof) which, individually or in the aggregate, represent a fundamental
change in the information set forth in
the registration statement; and (iii) to include any material information with respect
to the plan of distribution not previously
disclosed in the registration statement or any material change to such information
in the registration statement.
|
|
4.b.
|
That, for the purpose of determining any liability under the Securities Act of 1933,
each such post-effective amendment
shall be deemed to be a new registration statement relating to the securities offered
therein, and the offering of such
securities at that time shall be deemed to be the initial bona fide offering thereof.
|
|
4.c.
|
To remove from registration by means of post-effective amendment any of the securities
being registered which remain
unsold at the termination of the offering.
|
|
5.
|
Not Applicable.
|
|
6.
|
The Registrant undertakes to send by first class mail or other means designed to ensure
equally prompt delivery, within two
business days of receipt of a written or oral request, any Statement of Additional
Information.
|
|
SIGNATURE
|
TITLE
|
DATE
|
|
___________________
Christian G. Wilson *
|
Interested Trustee, President and Chief/Principal
Executive Officer
|
June 25, 2026
|
|
___________________
Todd Modic*
|
Senior Vice President,
Chief/Principal Financial Officer and Assistant
Secretary
|
June 25, 2026
|
|
___________________
Fred Bedoya*
|
Vice President, Treasurer and Principal Accounting
Officer
|
June 25, 2026
|
|
___________________
Colleen D. Baldwin*
|
Trustee
|
June 25, 2026
|
|
___________________
John V. Boyer*
|
Trustee
|
June 25, 2026
|
|
___________________
Jody T. Foster*
|
Trustee
|
June 25, 2026
|
|
___________________
Dennis A. Johnson*
|
Trustee
|
June 25, 2026
|
|
___________________
Joseph E. Obermeyer*
|
Trustee
|
June 25, 2026
|
|
___________________
Christopher P. Sullivan*
|
Trustee
|
June 25, 2026
|
|
___________________
Mark R. Wetzel*
|
Trustee
|
June 25, 2026
|