Fund |
Former
Name |
Date
of Change |
Voya
Government
Money Market
Fund |
Voya
Government Money
Market Fund
II |
November
8, 2019 |
Asset
Class/Investment Technique |
Voya
Government
Money
Market
Fund |
Equity
Securities |
|
Commodities |
|
Common
Stocks |
|
Convertible
Securities |
|
Initial
Public Offerings |
|
Master
Limited Partnerships |
|
Other
Investment Companies and Pooled Investment Vehicles |
X |
Preferred
Stocks |
|
Private
Investments in Public Companies |
|
Real
Estate Securities and Real Estate Investment Trusts |
|
Small-
and Mid-Capitalization Issuers |
|
Special
Purpose Acquisition Companies |
|
Special
Situation Issuers |
|
Trust
Preferred Securities |
|
Debt
Instruments |
|
Asset-Backed
Securities |
X |
Bank
Instruments |
X |
Commercial
Paper |
X |
Corporate
Debt Instruments |
X |
Credit-Linked
Notes |
X |
Custodial
Receipts and Trust Certificates |
|
Delayed
Funding Loans and Revolving Credit Facilities |
|
Event-Linked
Bonds |
|
Floating
or Variable Rate Instruments |
X |
Funding
Agreements |
|
Guaranteed
Investment Contracts |
X |
High
Yield Securities |
|
Inflation-Indexed
Bonds |
|
Inverse
Floating Rate Securities |
|
Mortgage-Related
Securities |
X |
Municipal
Securities |
X |
Senior
and Other Bank Loans |
|
U.S.
Government Securities and Obligations |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
Foreign
Investments |
|
Depositary
Receipts |
|
Emerging
Market Investments |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
Foreign
Currencies |
X |
Sovereign
Debt |
X
|
Asset
Class/Investment Technique |
Voya
Government
Money
Market
Fund |
Supranational
Entities |
X |
Derivative
Instruments |
|
Forward
Commitments |
|
Futures
Contracts |
X |
Hybrid
Instruments |
X |
Options |
X |
Participatory
Notes |
|
Rights
and Warrants |
X |
Swap
Transactions and Options on Swap Transactions |
X |
Other
Investment Techniques |
|
Borrowing |
X |
Illiquid
Securities |
X |
Participation
on Creditors Committees |
|
Repurchase
Agreements |
X |
Restricted
Securities |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
Securities
Lending |
|
Short
Sales |
|
To
Be Announced Sale Commitments |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
Name,
Address and Age |
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
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
62 |
Chairperson
Trustee |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam
Partners, LLC, a
business consulting
firm (January 2009 –
Present). |
130 |
RSR
Partners, Inc.
(2016 –
Present). |
John
V. Boyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
69 |
Trustee |
January
2005 –
Present |
Retired.
Formerly,
President and Chief
Executive Officer,
Bechtler Arts
Foundation, an arts
and education
foundation (January
2008 – December
2019). |
130 |
None. |
Patricia
W. Chadwick
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
73 |
Trustee |
January
2006 –
Present |
Consultant
and
President, Ravengate
Partners LLC, a
consulting firm that
provides advice
regarding financial
markets and the
global economy
(January 2000 –
Present). |
130 |
Wisconsin
Energy
Corporation (June
2006 – Present); The
Royce Funds (22
funds) (December
2009 – Present);
AMICA Mutual
Insurance Company
(1992 –
Present). |
Martin
J. Gavin
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
72 |
Trustee |
August
2015 –
Present |
Retired. |
130 |
None. |
Joseph
E. Obermeyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
64 |
Trustee |
May 2013 –
Present |
President,
Obermeyer
& Associates, Inc., a
provider of financial
and economic
consulting services
(November 1999 –
Present). |
130 |
None.
|
Name,
Address and Age |
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
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
71 |
Trustee |
January
2006 –
Present |
Consultant
(May
2001 –
Present). |
130 |
Centerra
Gold Inc.
(May 2008 –
Present). |
Christopher
P. Sullivan
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
68 |
Trustee |
October
2015 –
Present |
Retired. |
130 |
None. |
Trustee
who is an “Interested Person” | |||||
Dina
Santoro3
230 Park
Avenue
New York,
NY 10169
Age:
49 |
Trustee |
July 2018
– Present |
President,
Voya
Investments, LLC and
Voya Capital, LLC
(March 2018 –
Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April
2018 – Present);
Chief Operating
Officer, Voya
Investment
Management
(January 2022 –
Present); Senior
Managing Director,
Head of Product and
Marketing Strategy,
Voya Investment
Management
(September 2017 –
Present). Formerly,
Managing Director,
Quantitative
Management
Associates, LLC
(January 2004 –
August
2017). |
130 |
Voya
Investments,
LLC, Voya Capital,
LLC and Voya Funds
Services, LLC (March
2018 – Present);
Voya Investments
Distributor, LLC (April
2018 –
Present). |
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1
|
Principal
Occupation(s) During the
Past 5
Years |
Michael
Bell
One Orange
Way
Windsor,
CT 06095
Age:
53 |
Chief
Executive Officer |
March 2018
– Present |
Chief
Executive Officer and Director,
Voya Investments, LLC, Voya
Capital,
LLC, and Voya Funds
Services, LLC
(March 2018 – Present);
Senior Vice
President,
Voya Investments
Distributor, LLC (March 2020
–
Present); Chief Financial
Officer, Voya
Investment Management
(September
2014 – Present). Formerly,
Senior
Vice President and Chief
Financial
Officer,
Voya Investments Distributor,
LLC (September 2019 – March
2020);
Senior Vice President and
Treasurer,
Voya Investments
Distributor, LLC
(November 2015 – September
2019);
Senior Vice President, Chief
Financial
Officer, and Treasurer, Voya
Investments, LLC (November
2015 –
March
2018). |
Dina
Santoro
230 Park
Avenue
New York,
NY 10169
Age:
49 |
President |
March 2018
– Present |
President
and Director, Voya
Investments, LLC and Voya
Capital,
LLC (March 2018 – Present);
Director,
Voya Funds Services,
LLC (March
2018 – Present); Director
and Senior
Vice President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief Operating
Officer, Voya
Investment Management
(January
2022 – Present); Senior
Managing
Director, Head of Product
and
Marketing Strategy, Voya
Investment
Management (September 2017 –
Present). Formerly, Managing
Director,
Quantitative Management
Associates,
LLC (January 2004 – August
2017).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Jonathan
Nash
230 Park
Avenue
New York,
NY 10169
Age:
54 |
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);
Consultant, DA
Capital LLC (January 2016 –
March
2017). |
James
M. Fink
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
64 |
Executive
Vice President |
March 2018
– Present |
Managing
Director, Voya Investments,
LLC, Voya Capital, LLC and
Voya Funds Services,
LLC (March
2018 – Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief
Administrative Officer,
Voya Investment Management
(September 2017 – Present).
Formerly, Managing Director,
Operations, Voya Investment
Management (March 1999 –
September
2017). |
Kristin
M. Lynch
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Chief
Compliance Officer |
April 2022
– Present |
Chief Compliance Officer,
Voya Family
of Funds (April 2022 –
Present) and
Vice President, Voya
Investment
Management (March 2019 –
Present).
Formerly, Assistant Vice
President,
Voya Investment Management
(March
2014 – March
2019). |
Todd
Modic
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Senior
Vice President, Chief/Principal
Financial Officer and
Assistant
Secretary |
March 2005
– Present |
President,
Voya Funds Services, LLC
(March 2018 – Present);
Senior Vice
President, Voya Investments,
LLC
(April 2005 –
Present). |
Kimberly
A. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
58 |
Senior
Vice President |
November
2003 – Present |
Senior
Vice President, Voya
Investments, LLC (September
2003 –
Present).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Sara
M. Donaldson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
62 |
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). |
Andrew
K. Schlueter
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Senior
Vice President |
June 2022
– Present |
Vice
President, Voya Investments
Distributor, LLC (April 2018
–
Present); Vice President,
Voya
Investments, LLC and
Voya Funds
Services, LLC (March 2018 –
Present); Senior Vice
President, Head
of Mutual Fund Operations,
Voya
Investment Management (March
2022
– Present). Formerly, Vice
President,
Head of Mutual Fund
Operations, Voya
Investment Management
(February
2018 – February 2022); Vice
President, Voya Investment
Management (March 2014 –
February
2018). |
Robert
Terris
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
52 |
Senior
Vice President |
May 2006 –
Present |
Senior
Vice President,
Voya Investments
Distributor, LLC
(April 2018 – Present);
Senior Vice
President, Head of
Investment
Services, Voya Investments,
LLC (April
2018 – Present) and
Voya Funds
Services, LLC (March 2006 –
Present). Formerly, Senior
Vice
President, Head of Division
Operations, Voya
Investments, LLC
(October 2015 – April
2018). |
Joanne
F. Osberg
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Vice
President
Secretary |
June 2022
– Present
September 2020 –
Present |
Vice
President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(September 2020 – Present).
Formerly, Vice President and
Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(January 2013 – September
2020).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Fred
Bedoya
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
49 |
Vice
President
Treasurer |
September
2012 – Present
January 2021 –
Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2012
–
Present). |
Maria
M. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
64 |
Vice
President |
September
2004 – Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (September
2004 –
Present). |
Robyn
L. Ichilov
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Vice
President |
October
2000 – Present |
Vice
President, Voya Funds Services,
LLC (November 1995 –
Present) and
Voya Investments, LLC
(August 1997
–
Present). |
Jason
Kadavy
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Vice
President |
September
2012 – Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2007
–
Present). |
Erica
McKenna
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
49 |
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). |
Craig
Wheeler
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
53 |
Vice
President |
May 2013 –
Present |
Vice
President – Director of Tax, Voya
Investments, LLC (October
2015 –
Present). |
Nicholas
C.D. Ward
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
29 |
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
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
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).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Monia
Piacenti
One Orange
Way
Windsor,
CT 06095
Age:
45 |
Anti-Money
Laundering Officer |
June 2018
– Present |
Anti-Money
Laundering Officer,
Voya Investments
Distributor, LLC,
Voya Investment Management
and
Voya Investment Management
Trust
Co. (June 2018 – Present);
Compliance Consultant, Voya
Financial, Inc. (January
2019 –
Present). Formerly, Senior
Compliance
Officer, Voya Investment
Management
(December 2009 – December
2018). |
Fund |
IRC
E |
IRC
F |
Voya
Government Money Market Fund |
|
X |
Fund |
Dollar
Range of Equity Securities in the Fund as of December 31,
2021 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Government Money
Market
Fund |
None |
$1-$10,0001
$50,001-$100,000 |
None |
Over
$100,0001 |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over $100,0001 |
Over $100,000
Over $100,0001 |
Over
$100,000 |
Over $100,0001 |
Fund |
Dollar
Range of Equity Securities in the Fund as of December 31,
2021 | |||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
Voya
Government Money
Market
Fund |
None |
None |
None |
None
|
Fund |
Dollar
Range of Equity Securities in the Fund as of December 31,
2021 | |||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
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 |
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship to
Trustee |
Company |
Title
of Class |
Value
of Securities |
Percentage
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 |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
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. Chadwick |
Martin J.
Gavin | |
Voya
Government Money
Market Fund |
$857.50 |
$719.34 |
$719.34 |
$719.34 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$435,000.00 |
$365,000.00 |
$365,000.00 |
$365,000.00 |
Fund |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Government Money
Market Fund |
$719.34 |
$788.42 |
$719.34 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Fund and
the Voya family of
funds Paid
to Trustees |
$365,000.001 |
$400,000.001 |
$365,000.00 |
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Government Money
Market Fund |
Class
A |
Voya Institutional Trust
Company
Attn: Gordon
Elrod
1 Orange Way
Windsor, CT
06095 |
21.47% |
28.64% |
Voya
Government Money
Market Fund |
Class
A |
Voya Institutional Trust
Company
Attn: Gordon
Elrod
1 Orange Way
Windsor, CT
06095 |
11.64% |
28.64% |
Voya
Government Money
Market Fund |
Class
A |
Voya Retirement Insurance
and Annuity Company
Valuation
Unit-TN41
One Orange Way
Windsor, CT
06095 |
39.40% |
32.72% |
Voya
Government Money
Market Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Fl
New York, NY
10004-1901 |
9.61% |
2.51% |
Voya
Government Money
Market Fund |
Class
C |
PAI Trust Company,
INC.
Wichita Falls Cardiac Care,
PA 401(k)
1300 Enterprise
Drive
De Pere, WI
54115 |
38.51% |
0.53% |
Voya
Government Money
Market Fund |
Class
C |
PAI Trust Company,
INC.
Kane Brothers, Inc. 401(k)
P/S Plan
1300 Enterprise
Drive
De Pere, WI
54115 |
6.96% |
0.53% |
Voya
Government Money
Market Fund |
Class
I |
Voya Investments Distributor
LLC Capital Account
Attn Corporate
Finance
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
67.04% |
12.21% |
Voya
Government Money
Market Fund |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
10.44% |
28.64% |
Voya
Government Money
Market Fund |
Class
W |
National Financial Services,
LLC
FBO Our
Customers
Attn: Mutual Fund
Dept.
499 Washinton Blvd, 4th
Fl
Jersey City, NJ
07310 |
48.03% |
0.83% |
Voya
Government Money
Market Fund |
Class
W |
BNYM I S Trust CO. Cust Sep
IRA
FBO John V.
Boyer
7337 E. Doubletree Ranch Rd,
Ste. 100
Scottsdale, AZ
85258 |
17.14% |
0.02% |
Voya
Government Money
Market Fund |
Class
W |
BNYM IS Trust CO. Cust
Rollover IRA
Jose A
Rodriguez
7963 Horse Ferry
Rd.
Orlando, FL
32835-5975 |
28.96% |
0.04% |
Annual
Management Fee |
0.350%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Government Money Market Fund |
$749,832.00 |
$767,246.00 |
$718,069.00 |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Government Money Market Fund |
($1,211,542.00) |
($1,233,683.00) |
($452,871.00) |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Investment
Management Co.
LLC
(“Voya IM”) |
0.1125%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Government Money Market Fund |
$241,018.38 |
$246,615.87 |
$230,809.23 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
David
S. Yealy |
3 |
$1,548,362,146 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David S.
Yealy |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
David S.
Yealy |
$10,001-$50,000 |
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya
Government Money
Market Fund |
Voya Investments
Distributor,
LLC |
$0.00 |
$115.89 |
$1,070.48 |
N/A |
|
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 |
2022 |
None |
$1.00 |
$161.00 |
2021 |
None |
None |
$99.00 |
2020 |
None |
None |
$2,995.00 |
ADP
Broker-Dealer, Inc. |
Advisor
Group, Inc. |
Ameriprise
Financial Services, Inc. |
Ascensus,
LLC |
Benefits
Plans Administrative
Services,
Inc. |
Benefit
Trust Company |
BlackRock
Advisors, LLC |
Broadridge
Business Process Outsourcing, LLC |
Cetera
Advisors Networks LLC |
Cetera
Financial Holdings, Inc |
Cetera
Investment Services LLC |
Cetera
Financial Specialists LLC |
CUSO
Financial Services, L.P. |
Charles
Schwab & Co., Inc.
|
Edward
Jones |
Fidelity
Investments Institutional Operations Company, Inc |
First
Security Benefit Life Insurance
Company |
FSC
Securities Corporation |
Goldman
Sachs and Co. LLC |
GWFS
Equities, Inc |
John
Hancock Trust Company, LLC. |
Janney
Montgomery Scott LLC |
J.P.
Morgan Securities LLC |
Lincoln
Investment Planning, LLC |
Lincoln
Financial Securities Corp |
Lincoln
Financial Advisors Corp |
Lincoln
Retirement Services
Company,
LLC. |
LPL
Financial, LLC |
MML
Distributors, LLC |
Massachusetts
Mutual Life Insurance Co. |
Merrill
Lynch, Pierce, Fenner &
Smith,
Inc. |
Metlife
Securities, Inc. |
Morgan
Stanley |
Mid
Atlantic Financial Management, Inc. |
Nationwide
Financial Services, Inc. |
National
Financial Services, LLC |
Newport
Retirement Services, Inc. |
NY
Life Annuity Insurance Co. |
Pershing,
LLC |
PNC
Bank N.A. |
Principal
Life Insurance Company |
Prudential
Insurance Co. of America |
Raymond
James & Associates, Inc. |
Raymond
James Financial Services, Inc. |
RBC
Capital Markets, LLC |
Reliance
Trust Company |
Royal
Alliance Associates, Inc. |
SagePoint
Financial, Inc. |
Securities
America, Inc. |
Security
Benefit Life Insurance Company |
Standard
Insurance Company |
Stifel,
Nicolaus & Company, Incorporated |
Symetra
Securities, Inc |
Summit
Financial Service Group, 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 |
The
Vanguard Group, Inc. |
Wells
Fargo Clearing Services, LLC |
Wells
Fargo Bank, NA |
Woodbury
Financial Services, Inc. |
Fund |
Type
of Plan |
Type
of Fee | ||
|
|
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya
Government Money Market Fund |
|
|
| |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Government Money
Market Fund |
A |
$16,587.44 |
$315,161.30 |
$44,012.41 |
$10,390.12 |
$15,217.31 |
$401,368.58 |
|
C |
$10.08 |
$191.46 |
$274.14 |
$16,284.17 |
$1,325.66 |
$18,085.50 |
|
I |
$141.09 |
$2,680.68 |
$26,596.27 |
$6,278.03 |
$4,261.32 |
$39,957.39 |
|
W |
$1.12 |
$21.36 |
$40.55 |
$9.34 |
$6.11 |
$78.48 |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Government Money Market Fund |
$22,123.00 |
$26,786.00 |
$36,790.00 |
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
Government Money Market Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Government Money Market Fund |
$0.00 |
$0.00 |
$0.00 |