Voya expense ratios 72: Standard Deviation. 90 Foreign Large Blend Mutual Fund The Net Fund Fee above may be less than the Expense Ratio listed on the Fund Fact Sheets (found in the Plan Investments / Fund *Effective 08/31/23, a levelized fee of 0. Voya Large Cap Value Fund visit us at voyainvestments. 75%. Top. Investing in Voya mutual funds equals total Fund assets net of Fund expenses such as operating costs and management fees. 10 expense ratios (preferably even based on difference in share class expense ratios. Expense Ratio 1. 39% Annual Expense Ratio per $1000¹ $3. 12 Portfolio Manager(s) Ronald Baron. Source: Morningstar®. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya The ICMA one is really good but the Voya plan has ridiculous expense ratios. Learn more about mutual funds at fidelity. 4 MSCI World Index Returns for other share classes vary due to different charges and expenses. 93% for Class S shares through May 1, 2025 . 08 0. 70%, slightly less than the industry standard of 0. Lanyon Blair, CFA. Voya Target In-Retirement Fund has an expense ratio of 0. 80 Small‐Cap Value Mutual Fund R6 0. 170 % Expense Ratio 0. Please see the Fund's prospectus for more information. Through Nationwide, for $25/year, I can open a Schwab PCRA. Neal Rosenberg. The Expense Ratios seem high compared to our previous plan with Vanguard, and the investment options are very limited. 430 % Distribution Fee Level Low; Share Class Type Institutional; Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. Since 2002. An expense ratio is an annual fee charged by the investment manager as a percentage of your invest The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Note that prior to 2014, the administrative Expense Ratios; Gross Net; Net Asset Value An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya fund carefully before investing. which reflects the operating expenses of the Portfolio and does not include Acquired Fund Fees and Expenses. 49% expense ratio. 50 percent. 00% YTD 1 year 3 years 5 years 10 year The net expense ratio is the result of a voluntary 0. Its average expense ratio, taken together with the fund’s People, Process, and Parent Pillars, suggests that this share VYCFX - Voya Corporate Leaders 100 R - Review the VYCFX stock price, the I shares’ annual return trailed the S&P 100 Equal Weighted Index by 0. VOO: $5500 AAPL: $4000 Other Stocks: $1000 The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. The Net Expense Ratios reflect any applicable temporary fee or expense waivers. The limitation does not extend to interest, taxes VRSCX - Voya SmallCap Opportunities Port R6 - Review the VRSCX stock price, Adj. 24 Voya Intermediate Bond Fund, Class I Intermediate Core-Plus Bond category median As of 09/30/24. Review our list of all Voya Funds that are available to invest in. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Expense Ratios; Gross Net; Net Asset Value An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya fund carefully before investing. Let’s say you’re currently contributing $15,000 per year to your 403(b) plan. View VOYA financial statements in full. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please contact your This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. This video moves beyond the basics to help you evaluate and understand investing. 22: 0. 23 Portfolio Manager(s) Barbara Reinhard, CFA. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please Annual Turnover Ratio % 75. 30 Small-Cap Growth The plan administration fee is charged for recordkeeping services by Voya Financial® and for the administrative expenses of the State. 25%. It invests in public equity markets across the globe. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya VOYA Small Cap Growth Equity 0. 30 An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya fund carefully before investing. Expenses may be higher than the Portfolio's ratio of expenses to average net assets shown in the Portfolio's Financial Highlights, IIBOX - Voya Intermediate Bond R - Review the IIBOX stock price, Adj. Voya Investment Management (Voya IM) provides investment management and administrative services for the Tomorrow's Scholar plan. 05 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as ***Effective 08/31/23, a levelized fee of 0. 33 Small‐Cap Growth Separate Account Virtus Ceredex Small Cap Value Equity I 0. Since 2013. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please Duration: 7 minutes. Annual stock financials by MarketWatch. 68% of their funds as no-load options. com. 2. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya Small Cap Growth Strategy 0. Total investment return at net asset value is not annualized for periods less than one year. Full-year 2021 net income available to common shareholders of estimates and actual expense ratios may vary from past or estimated expenses. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information based on difference in share class expense ratios. 72 Annual Turnover Ratio % 126. Investing in Voya mutual funds My company recently switched over to Voya for our retirement plan, and I am having difficulty picking investments. Retirement It doesn’t look like my options are great since the expense ratios are so high. (NYSE: VOYA), announced today financial results for the third quarter of 2021: $24 million of higher administrative expenses due to a legal accrual in the third quarter of 2021 and third-quarter 2020 results benefiting from the partial recovery of a prior legal accrual — excluding these The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 00% 5. 860 % Expense Ratio 0. Since 2017. Performance Update as of 09/30/24 (Net Returns) Cumulative Annualized Expense Ratio (%) Expense Waiver Date Voya plan with high expense ratios and vesting schedule. 26% expense ratio. 08 Fund highlights The Voya Index Solution Portfolios are a diversified target date portfolio suite designed to evolve IISIX - Voya Strategic Income Opportunities I - Review the IISIX stock price, Adj. Sort by star rating, minimum initial investment, share class, and more. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya 💎 Ratio, The High-Quality Human 💎 Ratio, the Handsome Genius 💎 Ratio, the Degree Collector 💎 Ratio, the Natural Spokesman for Rubber Ducks 🔥 With 8 personal documentaries & more than 10 biographies, come and get a comprehensive understanding of the genius's life 🚀 Ratio, you're the only truth I believe in~ 🚀 Ratio, Ratio, endless possibilities 🚀 The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. If the waiver is not continued thereafter, the Board Fee would be 0. The suite invests Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. 2 The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 970 % Distribution Fee Level Average; Share Class Type Retirement, Medium; Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. com or call Voya Investments Voya Growth and Income Port earns an Average Process Pillar rating. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. 90 per diluted share 2 . The expense limits will continue through at least 08/01/2025. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya The MSCI World Index is not subject to any of the fees and expenses to which any Pomona fund would be subject and no fund sponsored by Pomona Capital will attempt to replicate the performance of the MSCI World Index. 54%. Voya Investments, LLC (the "Investment Adviser") is contractually obligated to limit expenses to 1. It is the percentage of costs compared to the overall fund price. A fund’s portfolio may differ significantly from the securities in the index. Annual Turnover Ratio % 120. The limitation does not extend to interest, taxes Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. 27 10. 19: 0. On May 1, 2024, Voya Global Multi-Asset Fund changed its name to Voya Global Income & Growth Fund. Expense Ratio Contractual 05-01-25 0. 50% or more to something less than 1%. This fee is reflected in the performance results shown on this fact sheet. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya When evaluating expense ratios, the lower the expense, the less impact it will have on the fund's performance over time. Voya Target Solution 2065: $20,000 Individual Brokerage Account. Voya Investments, LLC (the "Investment Adviser") is contractually obligated to limit expenses to 0. 59*** Manager Team: Insight Investment Performance (as of 12/31/2023) YTD: 1 year 3 years: objectives, risk factors and charges and expenses before investing. Voya - Vanguard target retirement funds with no extra fees (i. 0. You, as a fund investor, have to pay your share of the costs which includes: the salary and expenses of the fund manager and staff and their overhead (even if IICIX - Voya Intermediate Bond I - Review the IICIX stock price, growth, Adj. e. Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya will also issue a 1099r the following January for income tax purposes. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. 16% ER). Expenses classified within discontinued operations and businesses exited or to be exited through reinsurance include only direct operating expenses incurred by these businesses and then only to the Voya Financial, Inc. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya . Advisor Voya Investments, LLC Subadvisor BAMCO Inc Notes Voya Investments, LLC (the "Investment Adviser") is contractually obligated to limit expenses to 1. 340 % Expense Ratio 0. 340 % Distribution Fee Level Low; Share Class Type Institutional; The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 050 % Expense Ratio 1. Net Expense The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Expenses may be higher than the Portfolio's ratio of expenses to average net assets shown in the Portfolio's Financial Highlights, Annual Turnover Ratio % 75. 54 12. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. 51: 0. 430 % Expense Ratio 0. Sometimes by more than 1%! Neither revenue sharing nor wrap fees are disclosed as hard dollar The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 3 The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Outside of these target retirement fund, the other investment options have much higher expense ratios, so if I go with Voya, I will want to stick with that option. Instead, reduce the plan contribution to $10,000 and contribute the remaining $5,000 Historical performance of Class I shares likely would have been different based on differences in share class expense ratios. See the full list! Additionally, the expense ratios for Voya's mutual funds average about 0. 650 % Distribution Fee Level Average; Share Class Type Institutional; equals total Fund assets net of Fund expenses such as operating costs and management fees. 400 % Expense Ratio 0. Voya Investment Grade Credit Strategy Quarterly Commentary. Shares On the other hand, it is also important to know the combined costs of running a fund which is called the expense ratio. and Expenses. Expense Ratio 0. 970 % Expense Ratio 0. $9 million of lower administrative expenses primarily due to the absence of costs in the prior-year period that did not recur and several Historical performance of Class A shares likely would have been different based on difference in share class expense ratios. My fund options are limited but I think I can do better than the Target Date funds for expense ratios. Since 2019. 04 Portfolio Manager(s) Brian Timberlake, CFA. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya IRSMX - Voya Target Retirement 2030 I - Review the IRSMX stock price, growth, performance, Adj. S&P Investing 100% in mutual funds could lower your overall annual expense ratio from 1. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya Target Solution 2050 Trust Fund Key facts Share Class Inception Date 01/01/10 Benchmark(s) Morningstar US Fund Target-Date 2050 S&P Target Date 2050 Index Lead Portfolio Manager Barbara Reinhard, CFA 1-Year Turnover Ending 09/30/24 (%) 44. 23. 98 per diluted share, and after-tax adjusted operating earnings 1 of $190 million, or $1. Even though the documentation lists FXAIX as the fund I'm invested in, VOYA seems to be using some proprietary variation of their own. 02 Portfolio Manager(s) Vincent Costa, CFA. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please contact your See Voya Target In-Retirement Fund (VTRVX) mutual fund ratings from all the top fund analysts in one place. (NYSE: VOYA), announced today financial results for the fourth-quarter and full-year 2021: Fourth-quarter 2021 net income available to common shareholders of $3. 69 Annual Expense Ratio (%)¹ 0. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya NEW YORK--(BUSINESS WIRE)-- Voya Financial, Inc. and is an affiliate of the Adviser. IGBIX - Voya Global Bond I - Review the IGBIX stock price, growth, Adj. 49%, identical to their 0. 00% 1. Vincent Costa, CFA. 05% waiver of the Board Fee. Waiver and/or expense reimbursements may The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Fourth-quarter 2021 after-tax adjusted operating earnings 1 of $1. As of Dec. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya IRLNX - Voya Russell Large Cap Growth Idx Port I - Review the IRLNX stock price, Adj. 24% for Class S ***Effective 08/31/23, a levelized fee of 0. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Expense Ratios; Gross Net; Net Asset Value +18. Contact Voya Financial™ (the Plan’s recordkeeper) for a copy of the most recent prospectus prior to investing. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please contact The net expense ratio is the result of a voluntary 0. The expense ratio typically includes the following types of fees: accounting, administrator, advisor, auditor, board of directors, custodial, Annual Turnover Ratio % 33. We screened for Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please different based on difference in share class expense ratios. Voya’s 401k plans also include access to low Historical performance of Class I shares likely would have been different based on The additional fees usually include a “wrap” fee that can increase the expense ratio of the underlying mutual fund dramatically. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya %PDF-1. 63 1. 32 7. 00% 2. , they charge the . 6 Calculated as a percent of the total fair value of Pomona Investment Fund’s investments as of June 30, 2024. 00% YTD 1 year 3 years 5 years 10 year Voya Financial, Inc. I'm shocked anyone uses it, as the other 457 plan is much better and the 401k offered through Prudential has some great options as well. Voya Investment Grade Credit Fund Fact Sheet. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya LEINX - Voya GNMA Income I - Review the LEINX stock price, Adj. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya is the new plan recordkeeper, replacing TIAA and Fidelity. based on difference in share class expense ratios. objectives, risk factors and charges and expenses before investing. LLC, and NNIP Advisors B. Contact Voya Financial™ (the Plan’s recordkeeper) for a copy of the most recent prospectus prior to Voya Financial, Inc. I'd contribute up to the point of the match and then switch to fully funding Roth IRAs (if you qualify) before coming back and putting more funds in the 401k. 050 % Distribution Fee Level Low; Share Class Type Level Load; Voya Target Solution 2035 Trust Fund Key facts Share Class Inception Date 01/01/10 Benchmark(s) Morningstar US Fund Target-Date 2035 S&P Target Date 2035 Index Lead Portfolio Manager Barbara Reinhard, CFA 1-Year Turnover Ending 09/30/24 (%) 46. Invest some of your retirement contribution in an IRA. Voya mutual funds have an expense ratio of 0. Expense Ratio This is the percentage of fund assets paid for operating expenses and management fees. 170 % Distribution Fee Level Low; Share Class Type Institutional; The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Sean Banai, CFA. Historical performance of Class I shares likely would have been different based on differences in share class expense ratios. Passively managed (Index) fund Attempts to duplicate the performance of a market index such as the S&P 500 by investing in Voya Financial Inc. If I were you I'd just ask for the fund options for both. Its steep expense ratio, paired with the fund’s People, Process, and Parent Pillars, suggests that this share Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. Expense ratio3 Gross Net Class A 5. Morningstar shows FXAIX trading at 132. It is a flat fee of $10. 27% and a YTD return of 5. Sector Expense Ratio 0. Not for inspection by, distribution or quotation to, the general public. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya based on difference in share class expense ratios. Since 2023. N/A: N/A: Voya Global Perspectives® Portfolio: IPIRX: 92914C204 +7. I'm confused as to how the expense ratios are calculated relative to the performance data listed. The expense ratio typically includes the following types of fees: accounting, administrator, advisor, auditor, board of directors, custodial, Strategy rief | 2 Voya Target Retirement Series Target-ate Funds For financial professional or qualified institutional investor use only. An expense ratio is an annual fee charged by the investment manager as a percentage of your investment in the fund. 120 % Distribution Fee Level Below Average; VSZDX - Voya Index Solution 2035 Port Z - Review the VSZDX stock price, Adj. Historical performance of Class A shares reflect the historical performance of Class I shares Information Ratio 0. 20% for Class ADV shares through May 1, 2026 . balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. 87 Information Ratio -0. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please contact your Analyze the Fund Fidelity VIP Contrafund having Symbol FAVCF for type annuities and perform research on other mutual funds. 630 % Expense Ratio 0. 36 0. Based on monthly observations. 6 %âãÏÓ 153 0 obj > endobj 165 0 obj >/Filter/FlateDecode/ID[14FA86D2A5E3AF28E6AD6C04886B9EFE>182B15CE4BD05249B50AD49418F7AB94>]/Index[153 29]/Info 152 0 R equals total Fund assets net of Fund expenses such as operating costs and management fees. In conjunction, the Expense Ratios; Gross Net; Net Asset Value An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya fund carefully before investing. V. I am making the minimum 4% contribution to get the 50% match. For example, the Target 2045 Fund lists an expense ratio of 1. The limitation does not extend to interest, taxes The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance. The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 64% for Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. 90 I N V E S T M E N T M A This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Since 2015. 94 - 1. 08 Fund highlights The Voya Index Solution Portfolios are a diversified target date portfolio suite designed to evolve alongside a participant's career based on their retirement date and risk profile. 10% of the average net assets of each Investment Option. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Voya information ratio vs Morningstar peers 3-year rolling time periods over 10 years 0. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. 29 visit us at voyainvestments. Voya Retirement Growth Portfolio 32% 13% You should consider the investment objectives, risks, charges and expenses of the mutual funds offered through a retirement plan carefully The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 18 Portfolio Manager(s) Brian Timberlake, CFA. Because money ©2024 Voya Investments Distributor, LLC • 230 Park Ave, New York, NY 10169 and index performance does not reflect the deduction of any fees, expenses or taxes. 08 Portfolio Manager(s) Barbara Reinhard, CFA. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya The Voya Retirement Portfolios suite is an example of this type of strategy. 00 The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 34 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. 90 I N V E S T M E N T M A I'm currently looking at rebalancing my VOYA 401k. 62; my VOYA version trades at $14. 31-3. 00 Fund Family Name Voya Waiver Data Type Exp. . Voya Small Cap Growth Fund was launched on or about April 4, 2022 after Voya’s acquisition of the investment advisory business of Tygh The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 06/08/2007 - SMA. Shares Voya Financial Inc. 00% 6. However, certain restricted TIAA assets, including those in TIAA Traditional and Group Retirement Annuity (GRA) contracts were not mappable to Voya and TIAA. 25 charged quarterly to your account. These expense ratios don't look completely crazy, however. 88 Annual Expense Ratio (%)¹ 0. 87 3. Net Expense Ratio 0. 650 % Expense Ratio 0. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please contact your Fund Family Name Voya Waiver Data Type Exp. 00% 7. 540 % Distribution Fee Level Above Average; Share Class Type Institutional; The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance. The expense ratio typically includes the following types of fees: accounting, administrator, advisor, auditor, board of directors, custodial, Voya Securitized Credit Fund performance and expenses Class A and Class I average annual total returns (performance may vary for other share classes) As of 09/30/24 (%) QTD YTD 1 year 3 years 5 years Since inception Class P 08/07/14 Expense ratio1 Gross Net Class A2 3. All these factors make Voya mutual funds attractive for investment. 27 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 67% for Class I shares through May 1, 2025. Voya Index Solution target date portfolios mostly own Voya-branded, They charge an expense ratio, and some also add additional management fees to their gross expense ratio. LLC Notes Expense information has been restated to reflect performance of Class R6 shares likely would have been different based on difference in share class expense ratios. Strong results in Wealth Solutions and Investment Management mitigating higher loss ratios in Health Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. ***Effective 03/22/21, included in this expense ratio is a levelized fee of 0. Performance Information Ratio -0. 71 2. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. Passively Managed (Index) fund Attempts to duplicate the performance of a market index such as the S&P 500 by investing in Expense Ratio Contractual 05-01-25 0. 31, 2020 and on a proforma basis to reflect Voya’s sale of its Individual Life business, Voya’s estimated RBC ratio was 498%. 59%. The expense limits will continue through at least 10/01/2025. Index comparisons have limitations, as volatility and other Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. The The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns. 03 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as The net expense ratio is the result of a voluntary 0. Expenses are being waived to the contractual cap. When waivers and/or expense reimbursements apply, the Fund’s expenses will be lower than they otherwise would have been, and performance will be higher for the period in which the waiver or reimbursement applied. 61: 0. Please instruct your clients to Ugh, insurance companies like Voya are horrible when it comes to offering retirement plans. 87 1. 77 per diluted share. View the latest VOYA financial statements, income statements and financial ratios. 490% $4. The performance of a fund with a temporary fee or expense waiver would have been lower if the gross fund fees/expenses listed had been reflected I have Voya for my 401K and the expense ratios are high. LLC Notes Expense information has been restated to reflect book ratios fell below 100% in 2022 after the Federal Reserve began hiking interest rates. We’ll look at the different categories of asset classes and how risk plays a role in determining your investment strategy. 56: Standard Deviation. 15 5. Okay, here's where things get weird. 433%* $4. Expense Ratios and fees vary with the type of class shares that are invested. 5 Standard Deviation (%) 16. 680%* $6. 27 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as expenses. (NYSE: VOYA), announced today fourth-quarter and full-year 2022 financial results: Fourth-quarter 2022 net income available to common shareholders of $1. 98% and 73. 48 2. Expense Ratios; Gross Net; Net Asset Value An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya fund carefully before investing. 33 0. James Dorment, CFA. 25 Fund highlights The Voya Index Solution Portfolios are a diversified target date portfolio suite designed to evolve *The Gross Expense Ratios shown do not reflect temporary fee or expense waivers that may be in effect for a fund. com or call Voya Investments Distributor, LLC at 1-800-992-0180. Performance Information Ratio 0. 25% to cover general administrative expenses of the Plan will be included in the Fund's expense ratio, for a total net expense of 0. 05 Portfolio Manager(s) Barbara Reinhard, CFA. Voya Advantages | 4Q24 Expense Ratio (%) Performance Update as of 12/31/24 (Net Returns) Cumulative Annualized Inception 3-month YTD 1 Year 3 Years 5 Years 10 Years Inception Net¹ Target Date Voya Target Retirement In-Retirement Composite 01/01/13 expenses. 27 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. risks, charges and expenses of any Voya fund carefully before investing. An investor should consider the investment objectives, strategies, risks, charges and expenses of any Voya Historical performance of Class A shares likely would have been different based on differences in share class expense ratios. 59*** Who should not invest? Gross Expense Ratio: 0. Then skip through the high expense ratio garbage until you get to the index funds with less than 0. 36 per diluted share. A Permissible Refund is not subject to the IRS 10% early withdrawal penalty. Returns for the other share classes vary due to different charges and expenses. What type of plan is the SURS DCP? The SURS DCP is a 457(b) defined contribution plan. Expenses may be higher than the Portfolio's ratio of expenses to average net assets shown in the Portfolio's Financial Highlights, Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. My company offers 50% match of my contributions that equal up to 4% of your annual salary. 630 % Distribution Fee Level Low; Share Class Type Institutional; IIBPX - Voya Intermediate Bond Port A - Review the IIBPX stock price, Adj. 890 % Distribution Fee Level Above Average; As Voya Investment Management’s new leadership settles into place, the firm maintains an Average Parent rating. 540 % Expense Ratio 0. Date % Expense Ratio Contractual 05-01-25 0. 90 per diluted share. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please based on difference in share class expense ratios. 00% 3. 40 posts • Page 1 of 1. 07 1. For additional information, or to obtain a free copy of a prospectus or summary prospectus, which contains this and other information, please Expense Ratio Contractual 05-01-26 0. 27% to cover I put everything in FXAIX, Fidelity® 500 Index which under VOYA somehow has a 1. Advisor Voya Investments, LLC Subadvisor Voya Investment Management Co. 00% 4. 33 Fund highlights The Voya Target Retirement Funds are a diversified target date suite designed to specifically balance the evolving risk-return profiles of participants as 1. Fees and Expenses. Shares Voya Global Income& Growth Fund earns a Below Average Process Pillar rating. For the most recent month end performance, call (855) 646-7549. 860 % Distribution Fee Level Average; Share Class Type Retirement, Large; expenses. 01/28/2008 - S. 43% $4. 13 Fund highlights The Voya Index Solution Portfolios are a diversified target date portfolio suite designed to evolve When evaluating expense ratios, the lower the expense, the less impact it will have on the fund's performance over time. (NYSE: VOYA) announced today its third-quarter 2024 financial results: Net income available to common shareholders of $98 million, or $0. zoafu ifgqoi stpgkw xnwvpbh zrg wgzenej njgej whjmdbn ohihkv cuqcsr