SUMMARY
SECTION |
|
1 | |
9 | |
15 | |
21 | |
26 | |
32 | |
38 | |
44 | |
50 | |
58 | |
64 | |
70 | |
76 | |
76 | |
76 | |
76 | |
77 | |
77 | |
77 | |
77 | |
77 | |
78 | |
78 | |
78 | |
78 | |
88 | |
90 | |
91 | |
91 | |
91 | |
96 | |
96 | |
97 | |
99 | |
100 | |
101 | |
102 | |
103 | |
104 | |
105 | |
115 | |
Back
Cover |
Class |
|
ADV |
I |
S |
Management
Fees |
% |
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
Other
Expenses |
% |
|
|
|
Acquired
Fund Fees and Expenses |
% |
|
|
|
Total
Annual Portfolio Operating Expenses1 |
% |
|
|
|
Waivers
and Reimbursements2 |
% |
( |
( |
( |
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
Class |
|
|
1
Yr |
3
Yrs |
5
Yrs |
10
Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Yr |
5
Yrs |
10
Yrs |
Since
Inception |
Inception
Date |
Class
ADV |
% |
- |
|
|
|
|
Bloomberg
Global Aggregate Index1 |
% |
- |
|
|
|
|
Class
I |
% |
- |
|
|
|
|
Bloomberg
Global Aggregate Index1 |
% |
- |
|
|
|
|
Class
S |
% |
- |
|
|
|
|
Bloomberg
Global Aggregate Index1 |
% |
- |
|
|
|
|
Investment
Adviser |
Sub-Adviser |
Voya
Investments, LLC |
Voya Investment
Management Co. LLC |
Portfolio
Managers |
|
Sean
Banai, CFA
Portfolio
Manager (since 03/19) |
Brian
Timberlake, Ph.D., CFA
Portfolio
Manager (since 05/13) |
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management
Fees |
% |
|
|
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other
Expenses |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers
and Reimbursements1 |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
|
|
Class |
|
|
1
Yr |
3
Yrs |
5
Yrs |
10
Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
R6 |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
S2 |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Yr |
5
Yrs |
10
Yrs |
Since
Inception |
Inception
Date |
Class
ADV |
% |
|
|
|
|
|
MSCI EAFE®
Value IndexSM1 |
% |
|
|
|
|
|
Class
I |
% |
|
|
|
|
|
MSCI EAFE®
Value IndexSM1 |
% |
|
|
|
|
|
Class
S |
% |
|
|
|
|
|
MSCI EAFE®
Value IndexSM1 |
% |
|
|
|
|
|
Class
S2 |
% |
|
|
|
|
|
MSCI EAFE®
Value IndexSM1 |
% |
|
|
|
|
|
Investment
Adviser |
Sub-Adviser |
Voya
Investments, LLC |
Voya Investment
Management Co. LLC |
Portfolio
Managers |
|
Peg
DiOrio, CFA
Portfolio
Manager (since 02/19) |
Vincent
Costa, CFA
Portfolio
Manager (since 05/19) |
Steve
Wetter
Portfolio
Manager (since 05/19) |
Kai
Yee Wong
Portfolio
Manager (since 05/19) |
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management
Fees |
% |
|
|
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other
Expenses |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers
and Reimbursements1 |
% |
( |
( |
( |
( |
( |
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
|
|
Class |
|
|
1
Yr |
3
Yrs |
5
Yrs |
10
Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
R6 |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
S2 |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Yr |
5
Yrs |
10
Yrs |
Since
Inception |
Inception
Date |
Class
ADV |
% |
|
|
|
|
|
Russell
2500TM Value
Index1 |
% |
|
|
|
|
|
S&P
SmallCap 600® Value Index1 |
% |
|
|
|
|
|
Class
I |
% |
|
|
|
|
|
Russell
2500TM Value
Index1 |
% |
|
|
|
|
|
S&P
SmallCap 600® Value Index1 |
% |
|
|
|
|
|
Class
S |
% |
|
|
|
|
|
Russell
2500TM Value
Index1 |
% |
|
|
|
|
|
S&P
SmallCap 600® Value Index1 |
% |
|
|
|
|
|
Class
S2 |
% |
|
|
|
|
|
Russell
2500TM Value
Index1 |
% |
|
|
|
|
|
S&P
SmallCap 600® Value Index1 |
% |
|
|
|
|
|
Investment
Adviser |
Sub-Adviser |
Voya
Investments, LLC |
American
Century Investment Management,
Inc. |
Portfolio
Managers |
|
Ryan Cope,
CFA
Portfolio
Manager (since 04/20) |
Phillip N.
Davidson, CFA
Portfolio
Manager (since 05/06) |
Jeff John,
CFA
Portfolio
Manager (since 05/12) |
Michael
Liss, CFA
Portfolio
Manager (since 05/06) |
Nathan
Rawlins, CFA
Portfolio
Manager (since 02/22) |
Kevin
Toney, CFA
Portfolio
Manager (since 08/06) |
Brian
Woglom, CFA
Portfolio
Manager (since 02/12) |
|
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management
Fees |
% |
|
|
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other
Expenses |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers
and Reimbursements1 |
% |
( |
( |
|
( |
( |
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
|
|
Class |
|
|
1
Yr |
3
Yrs |
5
Yrs |
10
Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
R6 |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
S2 |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Yr |
5
Yrs |
10
Yrs |
Since
Inception |
Inception
Date |
Class
ADV |
% |
|
|
|
|
|
Russell
2000® Growth Index1 |
% |
|
|
|
|
|
Russell
2500TM Growth
Index1 |
% |
|
|
|
|
|
Class
I |
% |
|
|
|
|
|
Russell
2000® Growth Index1 |
% |
|
|
|
|
|
Russell
2500TM Growth
Index1 |
% |
|
|
|
|
|
Class
R6 |
% |
|
|
|
|
|
Russell
2000® Growth Index1 |
% |
|
|
|
|
|
Russell
2500TM Growth
Index1 |
% |
|
|
|
|
|
Class
S |
% |
|
|
|
|
|
Russell
2000® Growth Index1 |
% |
|
|
|
|
|
Russell
2500TM Growth
Index1 |
% |
|
|
|
|
|
Class
S2 |
% |
|
|
|
|
|
Russell
2000® Growth Index1 |
% |
|
|
|
|
|
Russell
2500TM Growth
Index1 |
% |
|
|
|
|
|
Investment
Adviser |
Sub-Adviser |
Voya
Investments, LLC |
BAMCO,
Inc. |
Portfolio
Managers |
|
Ronald
Baron
Lead
Portfolio Manager (since 05/02) |
Neal
Rosenberg
Portfolio
Manager (since 01/17) |
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management
Fees |
% |
|
|
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other
Expenses |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers
and Reimbursements1 |
% |
( |
( |
( |
( |
( |
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
|
|
Class |
|
|
1
Yr |
3
Yrs |
5
Yrs |
10
Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
R6 |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
S2 |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Yr |
5
Yrs |
10
Yrs |
Since
Inception |
Inception
Date |
Class
ADV |
% |
|
|
|
|
|
Russell
1000® Index1 |
% |
|
|
|
|
|
Class
I |
% |
|
|
|
|
|
Russell
1000® Index1 |
% |
|
|
|
|
|
Class
S |
% |
|
|
|
|
|
Russell
1000® Index1 |
% |
|
|
|
|
|
Investment
Adviser |
Sub-Adviser |
Voya
Investments, LLC |
Columbia
Management Investment Advisers,
LLC |
Portfolio
Manager |
|
Guy
W. Pope, CFA
Portfolio
Manager (since 04/13) |
|
Class |
|
ADV |
I |
R6 |
S |
S2 |
Management
Fees |
% |
|
|
|
|
|
Distribution
and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
|
Other
Expenses |
% |
|
|
|
|
|
Total
Annual Portfolio Operating Expenses |
% |
|
|
|
|
|
Waivers
and Reimbursements1 |
% |
( |
( |
( |
( |
( |
Total
Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
|
|
|
|