Fund
Name |
Former
Name |
Date
of Change |
Voya
Global High
Dividend Low
Volatility
Fund |
Voya
Global Equity Fund |
February
28, 2020 |
Asset
Class/Investment Technique |
Voya Global
Bond
Fund |
Voya Global
High
Dividend
Low
Volatility
Fund |
Voya
International
High
Dividend
Low
Volatility
Fund |
Voya
Multi-Manager
Emerging
Markets
Equity
Fund |
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 |
Special
Situation Issuers |
|
|
|
|
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 |
X |
Inflation-Indexed
Bonds |
X |
|
|
|
Inverse
Floating Rate Securities |
X |
|
|
|
Mortgage-Related
Securities |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya Global
Bond
Fund |
Voya Global
High
Dividend
Low
Volatility
Fund |
Voya
International
High
Dividend
Low
Volatility
Fund |
Voya
Multi-Manager
Emerging
Markets
Equity
Fund |
Senior
and Other Bank Loans |
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 |
|
|
|
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 |
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 |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya
Multi-Manager
International
Equity
Fund |
Voya
Multi-Manager
International
Factors
Fund |
Voya
Multi-Manager
International
Small
Cap
Fund |
Equity
Securities |
|
|
|
Commodities |
|
|
|
Common
Stocks |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
Master
Limited Partnerships |
|
|
|
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Multi-Manager
International
Equity
Fund |
Voya
Multi-Manager
International
Factors
Fund |
Voya
Multi-Manager
International
Small
Cap
Fund |
Special
Situation Issuers |
|
|
|
Trust
Preferred Securities |
|
|
|
Debt
Instruments |
|
|
|
Asset-Backed
Securities |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
Credit-Linked
Notes |
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 |
Guaranteed
Investment Contracts |
X |
X |
|
High-Yield
Securities |
X |
X |
|
Inflation-Indexed
Bonds |
|
|
|
Inverse
Floating Rate Securities |
|
|
|
Mortgage-Related
Securities |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
Senior
and Other Bank Loans |
|
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
Foreign
Investments |
|
|
|
Depositary
Receipts |
X |
X |
X |
Emerging
Markets Investments |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
Derivative
Instruments |
|
|
|
Forward
Commitments |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
Options |
X |
X |
X |
Participatory
Notes |
|
|
|
Rights
and Warrants |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
Other
Investment Techniques |
|
|
|
Borrowing |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
Participation
on Creditors' Committees |
|
|
|
Repurchase
Agreements |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
Securities
Lending |
X |
X |
X |
Short
Sales |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Multi-Manager
International
Equity
Fund |
Voya
Multi-Manager
International
Factors
Fund |
Voya
Multi-Manager
International
Small
Cap
Fund |
To
Be Announced Sale Commitments |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2
|
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam Partners,
LLC, a business consulting
firm
(January 2009 –
Present). |
138 |
Stanley
Global Engineering (2020
–
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief Executive Officer,
Bechtler
Arts Foundation, an arts and
education foundation
(January
2008 – December
2019). |
138 |
None. |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
138 |
None. |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May 2013 –
Present |
President,
Obermeyer &
Associates, Inc., a provider
of
financial and economic
consulting services
(November
1999 –
Present). |
138 |
None.
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
138 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
138 |
None. |
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office and
Length
of Time Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
President
and
Chief
Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and
Voya Investments, LLC (January 2023 – Present); Managing Director, Chief
Strategy and
Transformation Officer, Voya Investment Management (January 2020 –
Present).
Formerly, Managing Director, Head of Business Management, Voya Investment
Management
(March 2019 – January 2020); Managing Director, Head of Business
Management,
Fixed Income, Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New
York, New York
10169
|
Executive
Vice
President
Chief
Investment
Risk
Officer |
March
2020 – Present |
Executive
Vice President and Chief Investment Risk Officer, Voya Investments, LLC
(March
2020 –
Present); Senior Vice President, Investment Risk Management, Voya
Investment
Management
(March 2017 – Present). Formerly, Vice President, Voya Investments, LLC
(September
2018 – March 2020).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
James
M. Fink
(1958) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Executive
Vice
President |
March 2018
– Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Managing
Director, Voya Investments,
LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March
2018 – Present); Chief
Administrative Officer, Voya Investment Management (September
2017 –
Present). |
Steven
Hartstein
(1963) 230 Park Avenue New York,
New York
10169
|
Chief
Compliance
Officer |
December
2022 –
Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds
Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds
and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005
– Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September 2022 – Present);
Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice
President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds
Services, LLC (March 2018 – September 2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 –
Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President, Head of Active
Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head
of Proxy Voting, Voya Investment Management (October 2015
– August
2021). |
Jason
Kadavy
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
September
2023 –
Present |
Senior
Vice President, Voya Investments, LLC and Voya Funds Services, LLC
(September
2023 – Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice
President, Voya Funds Services, LLC (July 2007 – September
2023).
|
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
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 -
Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice
President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present).
Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment
Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund
Operations, Voya Investment Management (February 2018 - February
2022). |
Joanne
F. Osberg
(1982) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President
Secretary |
March 2023
– Present
September 2020 –
Present |
Senior
Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior
Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and
Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August
2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and
Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department (September 2020 – March
2023); Vice President and
Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 –
September 2020). |
Robert
Terris
(1970) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Head of Future State Operating Model Design, Voya
Investment
Management (April 2023 –
Present); Senior Vice President, Voya Investments Distributor,
LLC (April 2018 – Present);
Senior Vice President, Head of Investment Services, Voya
Investments, LLC (April 2018
– Present); Senior Vice President, Head of Investment
Services, 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 |
May 1999 –
Present |
Vice
President Voya Investments, LLC (August 1997 – Present); Vice President,
Voya Funds
Services, LLC (November 1995
– Present). |
Erica
McKenna
(1972) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June 2022
– Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments, LLC (May 2022 –
Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments,
LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager,
Voya Investments, LLC (December 2016 – March 2021).
|
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
85258-2034
|
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 |
Counsel,
Voya Investment Management – Mutual Fund Legal Department (November 2021
– Present). Formerly,
Associate, Dechert LLP (October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 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 (May 2019 –
Present). Formerly, 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). |
Fund |
IRC
E |
IRC
F |
Voya Global
Bond Fund |
|
X |
Voya Global
High Dividend Low Volatility Fund |
X |
|
Voya
International High Dividend Low Volatility Fund |
X |
|
Voya
Multi-Manager Emerging Markets Equity Fund |
X |
|
Voya
Multi-Manager International Equity Fund |
|
X |
Voya
Multi-Manager International Factors Fund |
|
X |
Voya
Multi-Manager International Small Cap Fund |
X |
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2023 | ||
Colleen
D. Baldwin |
John V.
Boyer |
Martin J.
Gavin | |
Voya Global
Bond Fund |
$10,001-$50,0001 |
None |
None |
Voya Global
High Dividend
Low
Volatility Fund |
None |
None |
None |
Voya
International High
Dividend
Low Volatility Fund |
$50,001-$100,0001 |
None |
None |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$50,001-$100,0001 |
None |
$50,001-$100,0001 |
Voya
Multi-Manager
International
Equity Fund |
None |
None |
None |
Voya
Multi-Manager
International
Factors Fund |
None |
$10,001-$50,000 |
None |
Voya
Multi-Manager
International
Small Cap Fund |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,0001
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2023 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Global
Bond Fund |
None |
None |
None |
Voya Global
High Dividend
Low
Volatility Fund |
None |
None |
None |
Voya
International High
Dividend
Low Volatility Fund |
None |
None |
None
|
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2023 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Over $100,0001 |
$50,001-$100,0001 |
None |
Voya
Multi-Manager
International
Equity Fund |
None |
None |
None |
Voya
Multi-Manager
International
Factors Fund |
None |
Over $100,0001 |
None |
Voya
Multi-Manager
International
Small Cap Fund |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship
to
Trustee |
Company |
Title
of
Class |
Value
of
Securities |
Percent
of
Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Fund |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick1
|
Martin J.
Gavin | |
Voya Global
Bond Fund |
$1,436.70 |
$1,212.52 |
$1,212.52 |
$1,212.52 |
Voya Global
High Dividend
Low
Volatility Fund |
$1,317.53 |
$1,112.46 |
$1,112.46 |
$1,112.46 |
Voya
International High
Dividend
Low Volatility Fund |
$53.25 |
$44.95 |
$44.95 |
$44.95 |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$1,746.43 |
$1,475.98 |
$1,475.98 |
$1,475.98 |
Voya
Multi-Manager
International
Equity Fund |
$1,661.36 |
$1,402.93 |
$1,402.93 |
$1,402.93 |
Voya
Multi-Manager
International
Factors Fund |
$1,779.85 |
$1,503.62 |
$1,503.62 |
$1,503.62 |
Voya
Multi-Manager
International
Small Cap Fund |
$1,210.51 |
$1,021.73 |
$1,021.73 |
$1,021.73 |
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
Fund and
the Voya family of
funds Paid
to Trustees |
$450,000 |
$380,000 |
$380,000 |
$380,000 |
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Global
Bond Fund |
$1,212.52 |
$1,324.61 |
$1,212.52 |
Voya Global
High Dividend
Low
Volatility Fund |
$1,112.46 |
$1,215.00 |
$1,112.46 |
Voya
International High
Dividend
Low Volatility Fund |
$44.95 |
$49.10 |
$44.95 |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$1,475.98 |
$1,611.20 |
$1,475.98 |
Voya
Multi-Manager
International
Equity Fund |
$1,402.93 |
$1,532.14 |
$1,402.93 |
Voya
Multi-Manager
International
Factors Fund |
$1,503.62 |
$1,641.74 |
$1,503.62
|
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Multi-Manager
International
Small Cap Fund |
$1,021.73 |
$1,116.12 |
$1,021.73 |
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
Fund and
the Voya family of
funds Paid
to Trustees |
$380,0004 |
$415,0004 |
$380,000 |
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya Global
Bond Fund |
Class
A |
Morgan Stanley Smith Barney
LLC
For The Exclusive Benefit Of
Its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
9.70% |
1.01%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya Global
Bond 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 |
5.43% |
0.53% |
Voya Global
Bond Fund |
Class
A |
Voya Retirement Insurance
And
Annuity Company
Attn Valuation
Unit-TN41
One Orange Way
B3N
Windsor, CT
06095 |
5.40% |
1.26% |
Voya Global
Bond Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
40.66% |
6.36% |
Voya Global
Bond Fund |
Class
C |
UBS WM USA
SPEC CDY A/C EXL BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
14.40% |
0.77% |
Voya Global
Bond Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
8.46% |
0.59% |
Voya Global
Bond Fund |
Class
C |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
59.63% |
0.42% |
Voya Global
Bond Fund |
Class
I |
Empower Trust
FBO
Employee Benefit Clients
401K
8515 E Orchard Rd
2T2
Greenwood Village, CO
80111 |
40.80% |
19.22% |
Voya Global
Bond Fund |
Class
I |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
5.49% |
18.08% |
Voya Global
Bond Fund |
Class
I |
Capinco C/O US Bank
NA
1555 N. Rivercenter Drive
Ste. 302
Milwaukee, WI
53212 |
6.74% |
3.17% |
Voya Global
Bond Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
95.66% |
6.36% |
Voya Global
Bond Fund |
Class
R6 |
Voya Global Multi-Asset
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
8.60% |
2.32% |
Voya Global
Bond Fund |
Class
R6 |
Voya Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
7.60% |
2.05% |
Voya Global
Bond Fund |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
18.53% |
5.00% |
Voya Global
Bond Fund |
Class
R6 |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
19.24% |
5.19% |
Voya Global
Bond Fund |
Class
R6 |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
16.15% |
4.36% |
Voya Global
Bond Fund |
Class
R6 |
Voya Global
Perspectives® Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
8.93% |
2.41%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya Global
Bond Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
97.31% |
18.08% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
A |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd FL
5
Jersey City, NJ
07310-2010 |
8.43% |
8.44% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
5.26% |
5.46% |
Voya Global
High Dividend
Low
Volatility 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 |
12.17% |
10.86% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
A |
Morgan Stanley Smith
Barney
For the Exclusive Benefit of
its Customers
1 New York Plaza FL
12
New York, NY
10004-1901 |
15.36% |
14.01% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
A |
Charles Schwab & Co
Inc
Clearing
Account
FBO Of Their
Customers
101 Montgomery
Street
San Francisco, CA
94104-4151 |
7.16% |
8.35% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
7.19% |
8.17% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
18.12% |
5.46% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
C |
Morgan Stanley Smith Barney
LLC
For the Exclusive Benefit of
its Customers
1 New York Plaza FL
12
New York, NY
10004-1901 |
9.69% |
14.01% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
9.33% |
8.17% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr
San Diego, CA
92121 |
15.42% |
3.24% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
C |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
7.20% |
3.24% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
I |
UBS WM USA
SPEC CDY A/C EXL BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
18.87% |
6.56% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
I |
Wells Fargo Clearing SVCS
LLC
2801 Market
Street
Saint Louis, MO
63103 |
15.65% |
8.17% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
I |
Morgan Stanley Smith Barney
LLC
For The Exclusive Benefit Of
Its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
6.44% |
14.01%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya Global
High Dividend
Low
Volatility Fund |
Class
I |
National Financial Services
LLC
(FBO) Our
Customers
Attn: Mutual Funds
Department
4th Floor
499 Washington
Blvd
Jersey City, NJ
07310 |
6.28% |
8.44% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
I |
Mac & Co A/C
969821
Attn: Mutual Fund
Operations
500 Grant
Street
Room 151-1010
Pittsburgh, PA
15258 |
22.52% |
2.81% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
R6 |
Pershing LLC
PO Box 2052
Jersey City, NJ
07303 |
7.47% |
5.46% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
R6 |
JPMorgan Securities
LLC
For the Exclusive Benefit of
Our Customers
4 Chase Metrotech
Center
Brooklyn, NY
11245 |
83.86% |
0.93% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
R6 |
Ascensus Trust Company
FBO
Radical Barrels LLC 401(k)
P/S Plan
763483
P.O. Box 10758
Fargo, ND
58106 |
8.67% |
0.03% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
W |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Fund
Department
499 Washington Blvd 4th
FL
Jersey City, NJ
07310-2010 |
32.05% |
8.44% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
14.89% |
5.46% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
W |
Oppenheimer & Co Inc.
FBO
FBO Dennis R Prenston Rlvr
IRA Preference
15 Prospect Dr.
Brookfield CT,
06804 |
5.34% |
0.91% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
W |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr
San Diego, CA
92121 |
9.87% |
3.24% |
Voya Global
High Dividend
Low
Volatility Fund |
Class
W |
Charles Schwab & Co
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
6.20% |
8.35% |
Voya
International High
Dividend
Low Volatility Fund |
Class
A |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
FL
New York, NY
10169 |
79.54% |
85.21% |
Voya
International High
Dividend
Low Volatility Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
5.79% |
3.83% |
Voya
International High
Dividend
Low Volatility Fund |
Class
I |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
FL
New York, NY
10169 |
91.28% |
85.21% |
Voya
International High
Dividend
Low Volatility Fund |
Class
R6 |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
18.81% |
3.83%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya
International High
Dividend
Low Volatility Fund |
Class
R6 |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
FL
New York, NY
10169 |
81.19% |
85.21% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
A |
Charles Schwab & Co
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
18.37% |
1.43% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
A |
National Financial Services
LLC
For Excl Benefit Of Our
Customers
499 Washington Blvd Fl
5
Jersey City, NJ
07310-2010 |
8.11% |
0.59% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
6.29% |
13.32% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
BNYM I S Trust Co. Cust
Simple IRA
Deborah M
Shaver
453 Badger Rd
Mount Solon, VA
22843-0000 |
7.91% |
0.01% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
Vanguard Brokerage
Services
PO Box 982901
El Paso, TX
79998-2901 |
12.00% |
0.04% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
BNYM I S Trust Co. Cust
Simple IRA
Arun Nagappan
10811 Second
Street
Fairfax, VA
22030-4707 |
14.33% |
0.01% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
BNYM I S Trust Co. Cust IRA
FBO
Ahmad N Aqqad
Attn Lamina Of
Vail
1 Willowbridge Rd Ste
1
Vail CO,
81657 |
8.46% |
0.01% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
Matrix Trust Company As
Agent For
Advisor Trust,
Inc.
Punita Chawla
403B
717 17th Street, Suite
1300
Denver, CO
80202 |
6.67% |
0.00% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
BNYM I S Trust Co. Cust Sep
IRA FBO
Ayrianne P
Parks
1346 Monroe St.
NE
Washington, DC
20017-2509 |
11.00% |
0.01% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
C |
BNYM I S Trust Co. Cust
Rollover IRA
Edwin D Vanegas
4152 Denker Ave
Los Angeles, CA
90062-1707 |
6.14% |
0.00% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
I |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
11.32% |
9.37% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
I |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
10.91% |
9.03% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
I |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.93% |
5.73% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
I |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.72% |
4.73%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
R |
Ascensus Trust
Company
FBO Energy Management
Specialists, Inc.
PO Box 10758
Fargo, ND
58106 |
39.72% |
0.02% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
R |
Ascensus Trust
Company
FBO Greenberg Enterprises
Retirement Pl
PO Box 10758
Fargo, ND
58106 |
20.32% |
0.02% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
R |
Ascensus Trust
Company
FBO Dulin Automotive Simple
IRA Plan 5
PO Box 10758
Fargo, ND
58106 |
15.07% |
0.02% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
R |
PAI Trust Company
FBO
Tucker Corp 401(k) P/S
Plan
1300 Enterprise
Dr.
De Pere, WI
541150000 |
24.90% |
0.02% |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
95.53% |
13.32% |
Voya
Multi-Manager
International
Equity Fund |
Class
I |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.82% |
5.82% |
Voya
Multi-Manager
International
Equity Fund |
Class
I |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
11.56% |
11.56% |
Voya
Multi-Manager
International
Equity Fund |
Class
I |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
13.37% |
13.37% |
Voya
Multi-Manager
International
Equity Fund |
Class
I |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
8.34% |
8.34% |
Voya
Multi-Manager
International
Factors Fund |
Class
I |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.68% |
6.17% |
Voya
Multi-Manager
International
Factors Fund |
Class
I |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
12.38% |
11.42% |
Voya
Multi-Manager
International
Factors Fund |
Class
I |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
12.27% |
11.33% |
Voya
Multi-Manager
International
Factors Fund |
Class
I |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
8.50% |
7.85% |
Voya
Multi-Manager
International
Factors Fund |
Class
I |
Voya Solutions Moderately
Aggressive Portfolio
Attn Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
5.77% |
5.32% |
Voya
Multi-Manager
International
Factors Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
97.92% |
9.29%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya
Multi-Manager
International
Small Cap Fund |
Class
A |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd FL
5
Jersey City, NJ
07310-2010 |
8.28% |
14.17% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
6.30% |
2.21% |
Voya
Multi-Manager
International
Small Cap 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 |
5.55% |
1.84% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
A |
Morgan Stanley Smith Barney
LLC
For The Exclusive Benefit Of
Its
Customers
1 New York Plaza Fl
12
New York, NY
10004-1901 |
8.52% |
1.89% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
17.49% |
3.94% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
A |
Charles Schwab & Co
Inc.
Clearing Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St.
San Francisco, CA
94105 |
15.92% |
24.57% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
C |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
5.81% |
6.83% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
C |
Centennial Bank
Trust
PO Box 7514
Jonesboro, AR
72403 |
67.73% |
0.76% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
C |
Centennial Bank
Trust
PO Box 7514
Jonesboro, AR
72403 |
5.81% |
0.76% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
Attn: Mutual Funds
Department
4th Floor
499 Washington
Jersey City, NJ
07310 |
9.47% |
14.17% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn Mutual Fund OPS
Manager
250 Nicollet Mall Suite
1400
Minneapolis, MN
55401-1931 |
8.92% |
6.79% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
American Enterprise INV
SVCS
707 2nd Ave
South
Minneapolis, MN
55402 |
9.40% |
7.03% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
Charles Schwab & Co
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
27.35% |
24.57% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Dr
San Diego, CA
92121 |
9.33% |
7.36%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Fund |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
Capinco C/O US Bank
NA
1555 N. Rivercenter Drive
Ste. 302
Milwaukee, WI
53212 |
5.15% |
3.75% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
I |
Raymond James
Omnibus for Mutual Funds
House Account
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.90% |
6.83% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
R6 |
Voya Investments
LLC
Attn:
Operations
7337 E Doubletree Ranch Rd
Ste 100
Scottsdale, AZ
85258-2034 |
100.00% |
0.00% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
W |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
Attn: Mutual Funds
Department
4th Floor
499 Washington
Jersey City, NJ
07310 |
74.19% |
14.17% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399-00001 |
5.28% |
2.21% |
Voya
Multi-Manager
International
Small Cap Fund |
Class
W |
Charles Schwab & Co
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
8.52% |
24.57% |
Fund |
Annual
Management Fee |
Voya Global
Bond Fund |
0.50%
of the Fund’s average daily net assets. |
Voya Global
High Dividend Low
Volatility
Fund |
0.50%
of the Fund’s average daily net assets. |
Voya
International High Dividend
Low
Volatility Fund |
0.50%
of the Fund’s average daily net assets. |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
Actively
Managed Assets
1.10% of the
Fund’s average daily net assets
Passively
Managed Assets
0.70% of the
Fund’s average daily net assets |
Voya
Multi-Manager International
Equity
Fund |
0.85%
of the Fund’s average daily net assets. |
Voya
Multi-Manager International
Factors
Fund |
0.65%
of the Fund’s average daily net assets. |
Voya
Multi-Manager International
Small
Cap Fund |
1.00%
on the first $500 million of the Fund’s average daily net assets;
0.95% on the
next $500 million of the Fund’s average daily net assets; and
0.90% of the
Fund’s average daily net assets in excess of $1
billion. |
Fund |
2023 |
2022 |
2021 |
Voya Global
Bond Fund |
$1,411,542 |
$1,690,805 |
$2,043,222 |
Voya Global
High Dividend Low Volatility Fund |
$1,301,046 |
$1,389,446 |
$1,438,300 |
Voya
International High Dividend Low Volatility Fund |
$53,721 |
$52,223 |
$53,067 |
Voya
Multi-Manager Emerging Markets Equity Fund |
$3,156,351 |
$4,450,757 |
$5,395,263 |
Voya
Multi-Manager International Equity Fund |
$2,704,057 |
$3,980,309 |
$4,992,107 |
Voya
Multi-Manager International Factors Fund |
$2,208,690 |
$2,892,550 |
$3,065,469 |
Voya
Multi-Manager International Small Cap Fund |
$2,430,855 |
$2,163,366 |
$1,820,647 |
Fund |
2023 |
2022 |
2021 |
Voya Global
Bond Fund |
($247,003) |
($248,919) |
($223,667) |
Voya Global
High Dividend Low Volatility Fund |
($255,636) |
($351,645) |
($404,971) |
Voya
International High Dividend Low Volatility Fund |
($100,604) |
($120,599) |
($115,155) |
Voya
Multi-Manager Emerging Markets Equity Fund |
($910,850) |
($1,958,393) |
($1,782,806) |
Voya
Multi-Manager International Equity Fund |
($149,718) |
($221,700) |
($215,897) |
Voya
Multi-Manager International Factors Fund |
($338,316) |
($527,742) |
($375,455) |
Voya
Multi-Manager International Small Cap Fund |
($233,542) |
($145,300) |
($127,959) |
Fund |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Global
Bond Fund |
Voya
IM |
0.18%
of the Fund’s average daily net assets. |
Voya Global
High Dividend Low Volatility Fund |
Voya
IM |
0.23%
of the Fund’s average daily net assets. |
Voya
International High Dividend Low Volatility
Fund |
Voya
IM |
0.23%
of the Fund’s average daily net assets.
|
Fund |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Multi-Manager Emerging Markets Equity
Fund |
Delaware
Investments
Fund
Advisers
(“DIFA”) |
For
information on the Fund’s annual sub-advisory fee rate, please
see
the paragraph immediately following this table. |
|
Sustainable
Growth
Advisers,
LP (“
SGA”) |
|
|
Voya
IM |
|
Voya
Multi-Manager International Equity Fund |
Baillie
Gifford
Overseas
Limited
(“BG
Overseas”) |
For
information on the Fund’s annual sub-advisory fee rate, please
see
the paragraph immediately following this table. |
|
Polaris
Capital
Management,
LLC
(“Polaris”) |
|
|
Wellington
Management
Company
LLP
(“Wellington
Management”) |
|
Voya
Multi-Manager International Factors
Fund |
PanAgora
Asset
Management,
Inc.
(“PanAgora”) |
For
information on the Fund’s annual sub-advisory fee rate, please
see
the paragraph immediately following this table. |
|
Voya
IM |
|
Voya
Multi-Manager International Small Cap
Fund |
Acadian
Asset
Management
LLC
(“Acadian”) |
For
information on the Fund’s annual sub-advisory fee rate, please
see
the paragraph immediately following this table. |
|
Victory
Capital
Management
Inc.
(“Victory
Capital”) |
|
Fund |
2023 |
2022 |
2021 |
Voya Global
Bond Fund |
$508,013 |
$608,691 |
$735,561 |
Voya Global
High Dividend Low Volatility Fund |
$598,584 |
$639,147 |
$661,619 |
Voya
International High Dividend Low Volatility Fund |
$24,706 |
$24,022 |
$24,411 |
Voya
Multi-Manager Emerging Markets Equity Fund |
$1,476,941 |
$2,042,808 |
$2,460,580 |
Voya
Multi-Manager International Equity Fund |
$2,306,622 |
$3,204,308 |
$2,956,054 |
Voya
Multi-Manager International Factors Fund |
$1,068,316 |
$1,420,187 |
$1,489,499 |
Voya
Multi-Manager International Small Cap Fund |
$1,198,038 |
$1,065,216 |
$898,584 |
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 | ||
Brendan O.
Bradley,
Ph.D. |
Voya
Multi-Manager
International
Small Cap Fund |
15 |
$7,475,000,000 |
851 |
$25,045,000,000 |
1942 |
$57,596,000,000 |
Fanesca
Young,
Ph.D,
CFA |
Voya
Multi-Manager
International
Small Cap Fund |
15 |
$7,475,000,000 |
851 |
$25,045,000,000 |
1942 |
$57,596,000,000 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Iain
Campbell |
Voya
Multi-Manager
International
Equity Fund |
5 |
$4,496,299,484 |
4 |
$392,427,925 |
361 |
$8,057,845,505 |
Sophie
Earnshaw,
CFA |
Voya
Multi-Manager
International
Equity Fund |
8 |
$4,875,422,842 |
11 |
$2,140,319,541 |
412 |
$13,718,670,957 |
Joe
Faraday,
CFA |
Voya
Multi-Manager
International
Equity Fund |
5 |
$4,496,299,484 |
3 |
$283,645,968 |
341 |
$7,976,979,209 |
Milena
Mileva |
Voya
Multi-Manager
International
Equity Fund |
5 |
$4,496,299,484 |
7 |
$1,388,831,550 |
401 |
$9,490,131,509 |
Stephen
Paice |
Voya
Multi-Manager
International
Equity Fund |
5 |
$4,496,299,484 |
7 |
$1,296,665,874 |
361 |
$8,142,786,956 |
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 | ||
Liu-Er
Chen,
CFA |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
6 |
$5,800,000,000 |
4 |
$690,800,000 |
3 |
$500,100,000 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Jaime Lee,
Ph.D. |
Voya
Multi-Manager
International
Factors Fund |
0 |
$0 |
8 |
$3,934,813,252 |
211 |
$4,234,338,376 |
George
Mussalli,
CFA |
Voya
Multi-Manager
International
Factors Fund |
3 |
$166,741,830 |
14 |
$9,970,965,693 |
542 |
$7,756,736,950 |
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 | ||
Sumanta
Biswas,
CFA |
Voya
Multi-Manager
International
Equity Fund |
7 |
$4,797,780,795 |
7 |
$1,516,004,529 |
20 |
$3,948,870,024 |
Jason
Crawshaw |
Voya
Multi-Manager
International
Equity Fund |
7 |
$4,797,780,795 |
7 |
$1,516,004,529 |
20 |
$3,948,870,024 |
Bernard R.
Horn,
Jr. |
Voya
Multi-Manager
International
Equity Fund |
7 |
$4,797,780,795 |
7 |
$1,516,004,529 |
20 |
$3,948,870,024 |
Bin Xiao,
CFA |
Voya
Multi-Manager
International
Equity Fund |
7 |
$4,797,780,795 |
7 |
$1,516,004,529 |
20 |
$3,948,870,024 |
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 | ||
HK
Gupta |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
11 |
$10,886 |
29 |
$8,324 |
55 |
$3,001 |
Kishore
Rao |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
12 |
$10,952 |
32 |
$8,537 |
57 |
$3,015 |
Robert
Rohn |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
11 |
$10,886 |
29 |
$8,324 |
55 |
$3,001 |
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 | ||
John W.
Evers,
CFA |
Voya
Multi-Manager
International
Small Cap Fund |
41 |
$3,142,240,523 |
2 |
$575,614,392 |
3 |
$501,036,248 |
Daniel B.
LeVan,
CFA |
Voya
Multi-Manager
International
Small Cap Fund |
3 |
$3,071,374,490 |
2 |
$575,614,392 |
3 |
$501,036,248 |
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 Global
Bond Fund |
7 |
$12,581,602,281 |
109 |
$5,250,265,937 |
671 |
$18,696,854,855 |
Vincent
Costa,
CFA |
Voya Global
High Dividend Low
Volatility
Fund
Voya
International High
Dividend
Low Volatility Fund |
22 |
$8,630,117,917 |
31 |
$546,331,774 |
16 |
$777,947,676 |
Brian
Timberlake,
Ph.D.,
CFA |
Voya Global
Bond Fund |
4 |
$2,169,537,515 |
2 |
$33,920 |
41 |
$1,352,012,331 |
Steve
Wetter |
Voya Global
High Dividend Low
Volatility
Fund
Voya
International High
Dividend
Low Volatility Fund
Voya
Multi-Manager Emerging
Markets
Equity Fund
Voya
Multi-Manager
International
Factors Fund |
36 |
$23,481,036,922 |
9 |
$82,960,898 |
3 |
$427,320,398 |
Kai Yee
Wong |
Voya Global
High Dividend Low
Volatility
Fund
Voya
International High
Dividend
Low Volatility Fund
Voya
Multi-Manager Emerging
Markets
Equity Fund
Voya
Multi-Manager
International
Factors Fund |
31 |
$22,561,233,585 |
0 |
$0 |
5 |
$427,320,398 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Lanyon
Blair,
CFA,
CAIA |
Voya
Multi-Manager Emerging
Markets
Equity Fund
Voya
Multi-Manager
International
Equity Fund
Voya
Multi-Manager
International
Factors Fund
Voya
Multi-Manager
International
Small Cap Fund |
54 |
$16,851,934,983 |
0 |
$0 |
0 |
$0 |
Barbara
Reinhard,
CFA |
Voya
Multi-Manager Emerging
Markets
Equity Fund
Voya
Multi-Manager
International
Equity Fund
Voya
Multi-Manager
International
Factors Fund
Voya
Multi-Manager
International
Small Cap Fund |
53 |
$16,768,223,242 |
8 |
$1,180,248,401 |
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 | ||
Tara
Connolly
Stilwell,
CFA |
Voya
Multi-Manager
International
Equity Fund |
4 |
$4,473,604,326 |
8 |
$2,856,468,284 |
191 |
$6,388,343,885 |
Fund |
Portfolio
Manager |
Benchmark |
Voya Global
Bond Fund |
Sean
Banai, CFA and Brian Timberlake, Ph.D.,
CFA |
Bloomberg
Global Aggregate Index |
Voya Global
High Dividend Low
Volatility
Fund |
Vincent
Costa, CFA; Steve Wetter; and Kai Yee
Wong |
MSCI World
Value Index |
Voya
International High Dividend Low
Volatility
Fund |
Vincent
Costa, CFA; Steve Wetter; and Kai Yee
Wong |
MSCI
EAFE® Value
Index |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
Steve
Wetter and Kai Yee Wong |
MSCI
Emerging Markets IndexSM
|
Voya
Multi-Manager International
Factors
Fund |
Steve
Wetter and Kai Yee Wong |
MSCI
EAFE®
Index |
Fund |
Portfolio
Manager |
Benchmark |
Voya
Multi-Manager International
Equity
Fund |
Tara
Connolly Stilwell, CFA |
MSCI
ACWI ex USA IndexSM
|
Portfolio
Manager |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Sean
Banai, CFA1 |
Voya
IM |
Voya Global
Bond Fund |
None |
Sumanta
Biswas, CFA |
Polaris |
Voya
Multi-Manager International Equity Fund |
None |
Lanyon
Blair, CFA, CAIA |
Voya
Investments
(Investment
Adviser) |
Voya
Multi-Manager Emerging Markets Equity Fund |
None |
Voya
Multi-Manager International Equity Fund |
None | ||
Voya
Multi-Manager International Factors Fund |
None | ||
Voya
Multi-Manager International Small Cap Fund |
None | ||
Brendan O.
Bradley, Ph.D. |
Acadian |
Voya
Multi-Manager International Small Cap Fund |
None |
Iain
Campbell |
BG
Overseas |
Voya
Multi-Manager International Equity Fund |
None |
Liu-Er
Chen, CFA |
DIFA |
Voya
Multi-Manager Emerging Markets Equity Fund |
None |
Vincent
Costa, CFA2 |
Voya
IM |
Voya Global
High Dividend Low Volatility Fund |
None |
Voya
International High Dividend Low Volatility Fund |
None | ||
Jason
Crawshaw |
Polaris |
Voya
Multi-Manager International Equity Fund |
None |
Peg
DiOrio, CFA3 |
Voya
IM |
Voya Global
High Dividend Low Volatility Fund |
$10,001-$50,000 |
Voya
International High Dividend Low Volatility Fund |
None | ||
Sophie
Earnshaw, CFA |
BG
Overseas |
Voya
Multi-Manager International Equity Fund |
None |
John W.
Evers, CFA |
Victory
Capital |
Voya
Multi-Manager International Small Cap Fund |
None |
Joe
Faraday, CFA |
BG
Overseas |
Voya
Multi-Manager International Equity Fund |
None |
HK
Gupta |
SGA |
Voya
Multi-Manager Emerging Markets Equity Fund |
None |
Bernard R.
Horn, Jr. |
Polaris |
Voya
Multi-Manager International Equity Fund |
None |
Jaime Lee,
Ph.D. |
PanAgora |
Voya
Multi-Manager International Factors Fund |
None |
Daniel B.
LeVan, CFA |
Victory
Capital |
Voya
Multi-Manager International Small Cap Fund |
None |
Milena
Mileva |
BG
Overseas |
Voya
Multi-Manager International Equity Fund |
None |
George
Mussalli, CFA |
PanAgora |
Voya
Multi-Manager International Factors Fund |
None |
Stephen
Paice |
BG
Overseas |
Voya
Multi-Manager International Equity Fund |
None |
Kishore
Rao |
SGA |
Voya
Multi-Manager Emerging Markets Equity Fund |
None |
Barbara
Reinhard, CFA |
Voya
Investments
(Investment
Adviser) |
Voya
Multi-Manager Emerging Markets Equity Fund |
$1-$10,000 |
Voya
Multi-Manager International Equity Fund |
None | ||
Voya
Multi-Manager International Factors Fund |
None | ||
Voya
Multi-Manager International Small Cap Fund |
None | ||
Robert
Rohn |
SGA |
Voya
Multi-Manager Emerging Markets Equity Fund |
None |
Tara
Connolly Stilwell, CFA |
Wellington
Management |
Voya
Multi-Manager International Equity Fund |
None |
Brian
Timberlake, Ph.D.,
CFA4 |
Voya
IM |
Voya Global
Bond Fund |
None |
Steve
Wetter5 |
Voya
IM |
Voya Global
High Dividend Low Volatility Fund |
$100,001-$500,000 |
Voya
International High Dividend Low Volatility Fund |
None | ||
Voya
Multi-Manager Emerging Markets Equity Fund |
$50,001-$100,000 | ||
Voya
Multi-Manager International Factors Fund |
None | ||
Kai Yee
Wong6 |
Voya
IM |
Voya Global
High Dividend Low Volatility Fund |
None |
Voya
International High Dividend Low Volatility Fund |
None | ||
Voya
Multi-Manager Emerging Markets Equity Fund |
None | ||
Voya
Multi-Manager International Factors Fund |
None | ||
Bin Xiao,
CFA |
Polaris |
Voya
Multi-Manager International Equity Fund |
None |
Fanesca
Young, Ph.D, CFA |
Acadian |
Voya
Multi-Manager International Small Cap Fund |
None |
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya Global
Bond Fund |
Voya Investments
Distributor,
LLC |
$667 |
$14 |
$3,263 |
None |
Voya Global
High Dividend
Low
Volatility Fund |
Voya Investments
Distributor,
LLC |
$3,359 |
$29 |
$15,316 |
None |
Voya
International High
Dividend
Low Volatility Fund |
Voya Investments
Distributor,
LLC |
$38 |
$None |
$242 |
None |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
Voya Investments
Distributor,
LLC |
$205 |
$None |
$1,421 |
None |
Voya
Multi-Manager
International
Equity Fund |
Voya Investments
Distributor,
LLC |
$None |
$None |
None |
None |
Voya
Multi-Manager
International
Factors Fund |
Voya Investments
Distributor,
LLC |
$None |
$None |
None |
None |
Voya
Multi-Manager
International
Small Cap Fund |
Voya Investments
Distributor,
LLC |
$631 |
$7,748 |
$5,053 |
None |
|
Dealers’
Reallowance as a Percentage of Offering Price |
Amount
of Transaction |
Class
A |
$0
to $49,999 |
4.75% |
$50,000
to $99,999 |
4.00% |
$100,000
to $249,999 |
3.00% |
$250,000
to $499,999 |
2.25% |
$500,000
to $999,999 |
2.00% |
$1,000,000
and over |
See
below |
|
Dealers’
Reallowance as a Percentage of Offering Price |
Amount
of Transaction |
Class
A |
$0
to $99,999 |
2.00% |
$100,000
to $499,999 |
1.50% |
$500,000
and over |
See
below |
|
Class
A |
Class
C | |
Fund |
Sales
Charges before Dealer
Reallowance |
Sales
Charges after Dealer
Reallowance |
Deferred
Sales Charges |
2023 | |||
Voya Global
Bond Fund |
$665 |
None |
$14 |
Voya Global
High Dividend
Low
Volatility Fund |
$2,086 |
None |
$29 |
Voya
International High
Dividend
Low Volatility Fund |
$41 |
None |
None |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$198 |
None |
None |
Voya
Multi-Manager
International
Equity Fund |
None |
None |
None |
Voya
Multi-Manager
International
Factors Fund |
None |
None |
None |
Voya
Multi-Manager
International
Small Cap Fund |
$610 |
$7,706 |
$78 |
2022 | |||
Voya Global
Bond Fund |
$140 |
N/A |
$8 |
Voya Global
High Dividend
Low
Volatility Fund |
$8,176 |
N/A |
$208 |
Voya
International High
Dividend
Low Volatility Fund |
$114 |
N/A |
N/A
|
|
Class
A |
Class
C | |
Fund |
Sales
Charges before Dealer
Reallowance |
Sales
Charges after Dealer
Reallowance |
Deferred
Sales Charges |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$297 |
N/A |
$7 |
Voya
Multi-Manager
International
Equity Fund |
N/A |
N/A |
N/A |
Voya
Multi-Manager
International
Factors Fund |
N/A |
N/A |
N/A |
Voya
Multi-Manager
International
Small Cap Fund |
$851 |
$1,165 |
$48 |
2021 | |||
Voya Global
Bond Fund |
$547 |
$25 |
$100 |
Voya Global
High Dividend
Low
Volatility Fund |
$2,509 |
N/A |
$125 |
Voya
International High
Dividend
Low Volatility Fund |
$176 |
N/A |
N/A |
Voya
Multi-Manager
Emerging
Markets Equity
Fund |
$356 |
$6 |
N/A |
Voya
Multi-Manager
International
Equity Fund |
N/A |
N/A |
N/A |
Voya
Multi-Manager
International
Factors Fund |
N/A |
N/A |
N/A |
Voya
Multi-Manager
International
Small Cap Fund |
$4,257 |
$32 |
N/A |
ADP
Broker-Dealer, Inc. |
Ascensus,
LLC |
Ameriprise
Financial Services, Inc. |
Benefits
Plans Administrative Services, Inc |
Benefit
Trust Company. |
BlackRock
Advisors, LLC |
Broadridge
Business Process
Outsourcing,
LLC |
Charles
Schwab & Co., Inc. |
Cetera
Advisors Networks LLC |
Cetera
Financial Holdings, Inc |
Cetera
Investment Services LLC |
Cetera
Financial Specialists LLC |
Edward
Jones |
Empower
Financial Service, Inc |
First
Security Benefit Life Insurance
Company |
Fidelity
Brokerage Services, LLC |
FSC
Securities Corporation |
Goldman
Sachs and Co. LLC |
John
Hancock Trust Company, LLC |
Janney
Montgomery Scott LLC |
J.P.
Morgan Securities LLC |
Lincoln
Investment |
Lincoln
Financial Advisors Corp |
Lincoln
Financial Securities Corp |
Lincoln
Retirement Services
Company,
LLC |
LPL
Financial, LLC |
MML
Distributors, LLC |
Massachusetts
Mutual Life Insurance Co. |
Metlife
Securities, Inc |
Merrill
Lynch, Pierce, Fenner & Smith, Inc |
Morgan
Stanley |
Mid
Atlantic Clearing & Settlement Corporation |
National
Financial Services, LLC |
Nationwide
Financial Services, Inc |
NY Life
Annuity Insurance Co |
Newport
Retirement Services, Inc |
Osaic,
Inc |
Pershing,
LLC |
PNC Bank
N.A. |
Principal
Life Insurance Company |
Prudential
Insurance Co. of America |
Raymond
James & Associates, Inc. |
Raymond
James Financial Services,
Inc. |
Reliance
Trust Company |
RBC
Capital Markets, LLC |
Royal
Alliance Associates, Inc. |
SagePoint
Financial, Inc. |
Securities
America, Inc. |
Security
Benefit Life Insurance
Company |
Standard
Insurance Company |
Stifel,
Nicolaus & Company, Inc |
Symetra
Securities, Inc |
T.Rowe
Price Retirement Plan
Services,
Inc |
TD
Ameritrade Clearing, Inc. |
TD
Ameritrade Trust Company |
TIAA-CREF
Life Insurance Company |
TransAmerica
Retirement Solutions
Corporation |
Triad
Advisors, LLC |
US Bank
N.A. |
UBS
Financial Services, Inc. |
Vanguard
Marketing Corporation |
VALIC
Retirement Services Company |
Vanguard
Group, Inc. |
Wells
Fargo Clearing Services, LLC |
Wells
Fargo Bank, NA |
Woodbury
Financial Services,
Inc. |
Fund |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya Global
Bond Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A
|
Fund |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya Global
High Dividend Low Volatility
Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Voya
International High Dividend Low
Volatility
Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Voya
Multi-Manager Emerging Markets
Equity
Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Voya
Multi-Manager International Small Cap
Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%* |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya Global
Bond Fund |
A |
$131 |
$2,488 |
$49,869 |
$72,089 |
$29,909 |
$154,487 |
|
C |
$10 |
$186 |
$3,762 |
$7,754 |
$1,951 |
$13,662 |
|
I |
$186 |
$3,528 |
$54,554 |
$5,974 |
$16,726 |
$80,967 |
|
R |
$31 |
$581 |
$13,267 |
$28,702 |
$1,068 |
$43,648 |
|
R6 |
$186 |
$3,528 |
$22,506 |
$5,974 |
$1,705 |
$33,899 |
|
W |
$322 |
$6,109 |
$130,672 |
$39,384 |
$55,683 |
$232,171 |
Voya Global
High Dividend Low
Volatility
Fund |
A |
$951 |
$18,073 |
$356,739 |
$569,025 |
$218,775 |
$1,163,562 |
|
C |
$18 |
$341 |
$6,756 |
$31,623 |
$6,615 |
$45,353 |
|
I |
$186 |
$3,528 |
$35,117 |
$5,974 |
$33,591 |
$78,396 |
|
R6 |
$186 |
$3,528 |
$18,646 |
$5,974 |
$1,705 |
$30,039 |
|
W |
$15 |
$289 |
$5,664 |
$1,796 |
$3,169 |
$10,933 |
Voya
International High Dividend
Low
Volatility Fund |
A |
$25 |
$483 |
$31,150 |
$10,362 |
$3,011 |
$45,030 |
|
I |
$186 |
$3,528 |
$18,617 |
$5,974 |
$1,756 |
$30,061 |
|
R6 |
$186 |
$3,528 |
$18,630 |
$5,974 |
$1,705 |
$30,023 |
Voya
Multi-Manager Emerging
Markets
Equity Fund |
A |
$80 |
$1,517 |
$10,188 |
$29,187 |
$9,924 |
$50,896 |
|
C |
$1 |
$16 |
$127 |
$1,399 |
$392 |
$1,935 |
|
I |
$186 |
$3,528 |
$30,808 |
$5,974 |
$3,566 |
$44,061 |
|
R |
$0 |
$9 |
$87 |
$266 |
$7 |
$370 |
|
W |
$173 |
$3,280 |
$27,236 |
$7,970 |
$21,182 |
$59,841 |
Voya
Multi-Manager International
Equity
Fund |
I |
$186 |
$3,528 |
$36,247 |
$5,974 |
$1,998 |
$47,933 |
Voya
Multi-Manager International
Factors
Fund |
I |
$186 |
$3,528 |
$28,594 |
$5,974 |
$2,661 |
$40,943 |
|
W |
$169 |
$3,210 |
$39,006 |
$11,862 |
$22,287 |
$76,535 |
Voya
Multi-Manager International
Small
Cap Fund |
A |
$293 |
$5,567 |
$114,211 |
$153,263 |
$54,636 |
$327,970 |
|
C |
$15 |
$293 |
$5,785 |
$25,559 |
$1,956 |
$33,609 |
|
I |
$186 |
$3,528 |
$179,618 |
$5,974 |
$117,048 |
$306,353 |
|
R6 |
$0 |
$0 |
$3 |
$1 |
$0 |
$4
|
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
W |
$177 |
$3,355 |
$68,854 |
$20,719 |
$33,607 |
$126,711 |
Fund |
2023 |
2022 |
2021 |
Voya Global
Bond Fund |
$87,924 |
$111,158 |
$161,059 |
Voya Global
High Dividend Low Volatility Fund |
$554,741 |
$592,901 |
$614,518 |
Voya
International High Dividend Low Volatility Fund |
$13,555 |
$13,292 |
$13,396 |
Voya
Multi-Manager Emerging Markets Equity Fund |
$39,961 |
$49,184 |
$70,825 |
Voya
Multi-Manager International Equity Fund |
None |
None |
None |
Voya
Multi-Manager International Factors Fund |
None |
None |
None |
Voya
Multi-Manager International Small Cap Fund |
$146,373 |
$163,453 |
$167,463 |
Fund |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya Global
Bond Fund |
$166,228 |
$2,883 |
$136,938 |
$(2,779) |
$134,159 |
N/A |
$139,821 |
$29,187 |
Voya Global
High Dividend Low Volatility Fund |
$33,257 |
$142 |
$31,675 |
$0 |
$31,675 |
N/A |
$31,817 |
$1,440 |
Voya
International High Dividend Low Volatility Fund |
$1,331 |
$19 |
$1,124 |
$0 |
$1,124 |
N/A |
$1,142 |
$188 |
Voya
Multi-Manager Emerging Markets Equity Fund |
$113,648 |
$4,746 |
$85,390 |
$(24,500) |
$60,891 |
N/A |
$90,137 |
$48,011 |
Voya
Multi-Manager International Equity Fund |
$14,221 |
$119 |
$12,934 |
$(33) |
$12,902 |
N/A |
$13,053 |
$1,201 |
Voya
Multi-Manager International Factors Fund |
$163,069 |
$1,439 |
$153,255 |
$(6,200) |
$147,056 |
N/A |
$154,694 |
$14,575 |
Voya
Multi-Manager International Small Cap Fund |
$98,419 |
$3,439 |
$71,793 |
$(11,614) |
$60,178 |
N/A |
$75,232 |
$34,801 |
Fund |
2023 |
2022 |
2021 |
Voya Global
Bond Fund |
$23,352 |
$14,967 |
$29,568 |
Voya Global
High Dividend Low Volatility Fund |
$252,693 |
$238,380 |
$196,574 |
Voya
International High Dividend Low Volatility Fund |
$14,107 |
$13,789 |
$9,253 |
Voya
Multi-Manager Emerging Markets Equity Fund |
$621,119 |
$476,875 |
$661,977 |
Voya
Multi-Manager International Equity Fund |
$180,316 |
$295,195 |
$365,726 |
Voya
Multi-Manager International Factors Fund |
$434,011 |
$472,781 |
$343,859 |
Voya
Multi-Manager International Small Cap Fund |
$254,281 |
$215,519 |
$168,090 |
Fund |
Security
Description |
Market
Value |
Voya Global
Bond Fund |
Bank of
America |
$2,380,042.75 |
|
Bank of
New York |
$225,843.57 |
|
Credit
Suisse |
$218,154.39 |
|
Goldman
Sachs |
$95,001.78 |
|
HSBC |
$206,973.01 |
|
JP Morgan
Chase |
$2,810,230.14 |
|
Keycorp |
$120,705.48 |
|
Morgan
Stanley |
$2,816,878.32 |
|
Royal Bank
of Canada |
$62,721.33 |
|
Truist
Financial Corp. |
$736,597.11 |
|
UBS |
$663,919.11 |
|
US
Bancorp |
$137,318.58 |
|
Wells
Fargo |
$755,709.63 |
|
|
|
Voya Global
High Dividend Low Volatility Fund |
Citigroup |
$1,033,255.85 |
|
JP Morgan
Chase |
$963,963.92 |
|
Royal Bank
of Canada |
$1,493,972.09 |
|
Wells
Fargo |
$920,357.34 |
|
|
|
Voya
International High Dividend Low
Volatility
Fund |
None |
|
|
|
|
Voya
Multi-Manager Emerging Markets Equity
Fund |
Banco
Itau |
$1,271,224.62 |
|
|
|
Voya
Multi-Manager International Equity Fund |
BNP
Paribas |
$1,569,285.27 |
|
HSBC |
$2,664,598.79 |
|
|
|
Voya
Multi-Manager International Factors
Fund |
HSBC |
$820,984.61 |
|
Nomura
Group |
$1,112,998.03 |
|
UBS |
$276,952.56 |
|
|
|
Voya
Multi-Manager International Small Cap
Fund |
None |
|