Fund |
Former
Name |
Date
of Change |
Voya
Floating Rate Fund |
ING
Floating Rate Fund |
May
1, 2014 |
Voya
GNMA Income
Fund |
ING
GNMA Income Fund |
May
1, 2014 |
Voya
High Yield Bond
Fund |
ING
High Yield Bond Fund |
May
1, 2014 |
Voya
Intermediate Bond
Fund |
ING
Intermediate Bond Fund |
May
1, 2014 |
Voya
Short Term Bond
Fund |
ING
Short Term Bond Fund |
May
1, 2014 |
Voya
Strategic Income
Opportunities
Fund |
Voya
Strategic Income Fund |
December
1, 2014 |
|
ING
Strategic Income Fund |
May
1, 2014 |
Asset
Class/Investment Technique |
Voya
Floating
Rate
Fund |
Voya GNMA
Income
Fund |
Voya High
Yield
Bond
Fund |
Voya
Intermediate
Bond
Fund |
Voya Short
Term
Bond
Fund |
Voya Strategic
Income
Opportunities Fund |
Equity
Securities |
|
|
|
|
|
|
Commodities |
|
|
|
|
|
|
Common
Stocks |
X |
|
X |
X |
X |
X |
Convertible
Securities |
X |
|
X |
X |
X |
X |
Initial
Public Offerings |
X |
|
X |
X |
X |
X |
Master
Limited Partnerships |
|
|
|
|
|
|
Other
Investment Companies and Pooled Investment
Vehicles |
X |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
|
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
|
Real
Estate Securities and Real Estate Investment
Trusts |
X |
|
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
|
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
|
|
|
Special
Situation Issuers |
|
|
|
|
|
|
Trust
Preferred Securities |
X |
|
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
|
Asset-Backed
Securities |
X |
|
X |
X |
X |
X |
Bank
Instruments |
X |
|
X |
X |
X |
X |
Commercial
Paper |
X |
|
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
|
X |
X |
X |
X |
Credit-Linked
Notes |
X |
|
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 |
X |
X |
Funding
Agreements |
|
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
|
X |
X |
X |
X |
High
Yield Securities |
X |
|
X |
X |
X |
X |
Inflation-Indexed
Bonds |
|
|
|
|
|
X |
Inverse
Floating Rate Securities |
|
|
|
|
|
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
|
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Floating
Rate
Fund |
Voya GNMA
Income
Fund |
Voya High
Yield
Bond
Fund |
Voya
Intermediate
Bond
Fund |
Voya Short
Term
Bond
Fund |
Voya Strategic
Income
Opportunities Fund |
Senior
and Other Bank Loans |
X |
|
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
|
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
|
Depositary
Receipts |
|
|
X |
X |
X |
X |
Emerging
Market Investments |
X |
|
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
|
|
X |
X |
X |
X |
Foreign
Currencies |
X |
|
X |
X |
X |
X |
Sovereign
Debt |
X |
|
X |
X |
X |
X |
Supranational
Entities |
X |
|
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
X |
Hybrid
Instruments |
|
|
|
|
|
|
Options |
X |
|
X |
X |
X |
X |
Participatory
Notes |
|
|
|
|
|
|
Rights
and Warrants |
X |
|
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
|
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
|
X |
X |
X |
X |
Participation
on Creditors Committees |
|
|
|
|
|
|
Repurchase
Agreements |
X |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
|
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll
Transactions |
X |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
X |
Short
Sales |
X |
|
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery
Transactions |
X |
X |
X |
X |
X |
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). |
|
IRC
E |
IRC
F |
Voya
Floating Rate Fund |
|
X |
Voya GNMA
Income Fund |
|
X |
Voya High
Yield Bond Fund |
|
X |
Voya
Intermediate Bond Fund |
|
X |
Voya Short
Term Bond Fund |
|
X |
Voya Strategic
Income Opportunities Fund |
|
X |
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2021 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Floating Rate Fund |
None |
None |
None |
None |
Voya GNMA
Income Fund |
None |
None |
None |
None |
Voya High
Yield Bond Fund |
$10,001-$50,0001 |
None |
None |
None |
Voya
Intermediate Bond
Fund |
None |
Over $100,000
$10,001-$50,0001 |
None |
None |
Voya Short
Term Bond Fund |
None |
None |
None |
Over
$100,0001 |
Voya Strategic
Income
Opportunities Fund |
$10,001-$50,0001 |
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
$100,000
Over $100,0001 |
Over
$100,000 |
Over
$100,0001 |
Fund |
Dollar
Range of Equity Securities in each Fund as of December 31,
2021 | |||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
Voya
Floating Rate Fund |
None |
None |
Over
$100,0001 |
Over
$100,000 |
Voya GNMA
Income Fund |
None |
None |
None |
None |
Voya High
Yield Bond Fund |
Over
$100,0001 |
None |
None |
None |
Voya
Intermediate Bond
Fund |
Over $100,0001 |
None |
Over $100,0001 |
None |
Voya Short
Term Bond Fund |
None |
None |
None |
None |
Voya Strategic
Income
Opportunities Fund |
None |
None |
Over $100,0001 |
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 |
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
Floating Rate Fund |
$2,027.32 |
$1,701.49 |
$1,701.49 |
$1,701.49 |
Voya GNMA
Income Fund |
$6,757.96 |
$5,670.22 |
$5,670.22 |
$5,670.22 |
Voya High
Yield Bond Fund |
$3,642.67 |
$3,056.81 |
$3,056.81 |
$3,056.81 |
Voya
Intermediate Bond
Fund |
$39,030.11 |
$32,747.17 |
$32,747.17 |
$32,747.17 |
Voya Short
Term Bond Fund |
$1,589.64 |
$1,335.99 |
$1,335.99 |
$1,335.99 |
Voya Strategic
Income
Opportunities Fund |
$9,827.58 |
$8,247.36 |
$8,247.36 |
$8,247.36 |
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
Floating Rate Fund |
$1,701.49 |
$1,864.40 |
$1,701.49 |
Voya GNMA
Income Fund |
$5,670.22 |
$6,214.09 |
$5,670.22 |
Voya High
Yield Bond Fund |
$3,056.81 |
$3,349.74 |
$3,056.81 |
Voya
Intermediate Bond
Fund |
$32,747.17 |
$35,888.64 |
$32,747.17 |
Voya Short
Term Bond Fund |
$1,335.99 |
$1,462.82 |
$1,335.99 |
Voya Strategic
Income
Opportunities Fund |
$8,247.36 |
$9,037.47 |
$8,247.36 |
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
Floating Rate Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
9.92% |
2.24% |
Voya
Floating Rate Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
5.65% |
1.41% |
Voya
Floating Rate Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
42.03% |
9.62% |
Voya
Floating Rate Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
5.34% |
2.13% |
Voya
Floating Rate Fund |
Class
A |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.07% |
3.50% |
Voya
Floating Rate Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
31.07% |
2.24% |
Voya
Floating Rate Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
12.16% |
2.13% |
Voya
Floating Rate Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
12.15% |
3.50% |
Voya
Floating Rate Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
17.62% |
9.23% |
Voya
Floating Rate Fund |
Class
I |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
13.59% |
9.62%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Floating Rate Fund |
Class
I |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
5.85% |
3.50% |
Voya
Floating Rate Fund |
Class
I |
Charles Schwab & Co.
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
25.24% |
11.45% |
Voya
Floating Rate Fund |
Class
P |
Voya Investment Management
Co LLC
FBO Con Edison Retirement
Plan Unconstrained FL
One Orange Way
Windsor, CT
06095-4773 |
65.73% |
12.36% |
Voya
Floating Rate Fund |
Class
P |
Voya Balanced Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
22.18% |
4.17% |
Voya
Floating Rate Fund |
Class
P |
Capinco C/O US
Bank
1555 N. Rivercenter Drive
Ste. 302
Milwaukee, MI
53212 |
8.21% |
2.21% |
Voya
Floating Rate Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.68% |
24.75% |
Voya
Floating Rate Fund |
Class
W |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
31.11% |
9.23% |
Voya
Floating Rate Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
8.25% |
2.24% |
Voya
Floating Rate Fund |
Class
W |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
43.04% |
24.75% |
Voya
Floating Rate Fund |
Class
W |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
7.05% |
0.96% |
Voya GNMA
Income Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
8.68% |
9.60% |
Voya GNMA
Income Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
6.38% |
6.65% |
Voya GNMA
Income Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
8.92% |
6.44% |
Voya GNMA
Income Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
44.83% |
16.36% |
Voya GNMA
Income Fund |
Class
A |
Charles Schwab & Co.
Inc.
Reinvest
Account
Attn: Mutual Fund
Dept
101 Montgomery
Street
San Francisco, CA
94104-4122 |
6.17% |
3.85%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya GNMA
Income Fund |
Class
C |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
7.06% |
3.00% |
Voya GNMA
Income Fund |
Class
C |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
8.40% |
9.60% |
Voya GNMA
Income Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
15.33% |
6.65% |
Voya GNMA
Income Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
22.94% |
6.44% |
Voya GNMA
Income Fund |
Class
C |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
6.62% |
13.96% |
Voya GNMA
Income Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
17.97% |
3.58% |
Voya GNMA
Income Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
6.77% |
4.60% |
Voya GNMA
Income Fund |
Class
I |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
11.73% |
9.60% |
Voya GNMA
Income Fund |
Class
I |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
7.52% |
6.65% |
Voya GNMA
Income Fund |
Class
I |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
5.49% |
6.44% |
Voya GNMA
Income Fund |
Class
I |
Oltrust &
Co.
PO Box 966
Evansville, IN
47706-0966 |
6.16% |
3.84% |
Voya GNMA
Income Fund |
Class
I |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
23.87% |
13.96% |
Voya GNMA
Income Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
8.45% |
5.47% |
Voya GNMA
Income Fund |
Class
P |
Voya Investment Management
CO. LLC
FBO Voya Core Plus Fixed
Income SMA
Attn: Robby
Presser
230 Park Ave. 13th
FL
New York, NY
10169 |
14.94% |
0.00%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya GNMA
Income Fund |
Class
P |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
83.57% |
6.65% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
38.59% |
0.93% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Global
Perspectives® Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
23.92% |
0.58% |
Voya GNMA
Income Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
35.40% |
2.35% |
Voya GNMA
Income Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
80.67% |
7.97% |
Voya High
Yield Bond Fund |
Class
A |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd. Fl
5
Jersey City, NJ
07310-2010 |
8.14% |
10.03% |
Voya High
Yield Bond Fund |
Class
A |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
10.48% |
13.15% |
Voya High
Yield Bond Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
8.64% |
0.66% |
Voya High
Yield Bond Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
8.76% |
1.30% |
Voya High
Yield Bond Fund |
Class
A |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
60 S 6th Street
Minneapolis, MN
55402-4400 |
15.60% |
1.17% |
Voya High
Yield Bond Fund |
Class
C |
National Financial Services
LLC
For the Exclusive Benefit of
Our Customers
499 Washington Blvd. Fl
5
Jersey City, NJ
07310-2010 |
70.57% |
10.03% |
Voya High
Yield Bond Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
8.58% |
13.15% |
Voya High
Yield Bond Fund |
Class
C |
Charles Schwab & Co.
Inc.
Special Custody Account FBO
Customers
Attn: Mutual
Funds
101 Montgomery
Street
San Francisco, CA
94104-4122 |
9.22% |
1.48% |
Voya High
Yield Bond Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department 4th Fl
499 Washington
Blvd
Jersey City, NJ
07310 |
25.79% |
10.03%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya High
Yield Bond Fund |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Ave 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E. Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.78% |
10.16% |
Voya High
Yield Bond Fund |
Class
P |
Voya Investment Management
Co LLC
FBO Con Edison Retirement
Plan Unconstrained FL
One Orange Way
Windsor, CT
06095-4773 |
17.57% |
6.94% |
Voya High
Yield Bond Fund |
Class
P |
Voya Intermediate Bond
Portfolio
Pooled Vehicles
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
65.81% |
25.98% |
Voya High
Yield Bond Fund |
Class
P3 |
Voya Target In-Retirement
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
99.63% |
0.16% |
Voya High
Yield Bond Fund |
Class
R |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
86.29% |
1.52% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Global Multi-Asset
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
6.52% |
0.45% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Strategic Allocation
Conservative Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.12% |
0.56% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.04% |
0.84% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Global Diversified
Payment Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
17.13% |
1.19% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
10.25% |
1.52% |
Voya High
Yield Bond Fund |
Class
R6 |
Voya Global
Perspectives® Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
32.57% |
2.26% |
Voya High
Yield Bond Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
95.09% |
13.15% |
Voya
Intermediate Bond
Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
28.49% |
4.63% |
Voya
Intermediate Bond
Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
6.45% |
2.52%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Intermediate Bond
Fund |
Class
A |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.28% |
3.39% |
Voya
Intermediate Bond
Fund |
Class
A |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
22.52% |
8.79% |
Voya
Intermediate Bond
Fund |
Class
C |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
5.17% |
28.50% |
Voya
Intermediate Bond
Fund |
Class
C |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
8.08% |
0.55% |
Voya
Intermediate Bond
Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
6.07% |
0.95% |
Voya
Intermediate Bond
Fund |
Class
C |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
22.16% |
4.63% |
Voya
Intermediate Bond
Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
12.63% |
2.52% |
Voya
Intermediate Bond
Fund |
Class
C |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
21.74% |
1.06% |
Voya
Intermediate Bond
Fund |
Class
C |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
5.10% |
1.21% |
Voya
Intermediate Bond
Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
7.91% |
0.98% |
Voya
Intermediate Bond
Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
39.92% |
28.50% |
Voya
Intermediate Bond
Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
14.91% |
10.46% |
Voya
Intermediate Bond
Fund |
Class
P3 |
Voya Target Retirement 2025
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
24.80% |
0.24% |
Voya
Intermediate Bond
Fund |
Class
P3 |
Voya Target Retirement 2030
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
25.46% |
0.24%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya
Intermediate Bond
Fund |
Class
P3 |
Voya Target Retirement 2035
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
18.15% |
0.17% |
Voya
Intermediate Bond
Fund |
Class
P3 |
Voya Target Retirement 2040
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.80% |
0.07% |
Voya
Intermediate Bond
Fund |
Class
P3 |
Voya Target In-Retirement
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
18.96% |
0.18% |
Voya
Intermediate Bond
Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
32.65% |
3.39% |
Voya
Intermediate Bond
Fund |
Class
R |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
35.11% |
8.79% |
Voya
Intermediate Bond
Fund |
Class
R6 |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department
499 Washington Blvd, 4th
Fl
Jersey City, NJ
07310 |
8.86% |
28.50% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.03% |
1.41% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Capinco C/O US
Bank
1555 N. Rivercenter Drive
Ste. 302
Milwaukee, MI
53212 |
7.14% |
2.34% |
Voya
Intermediate Bond
Fund |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN41
One Orange Way
Windsor, CT
06095 |
25.79% |
8.79% |
Voya
Intermediate Bond
Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
67.89% |
0.95% |
Voya Short
Term Bond Fund |
Class
A |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
60 S 6th Street
Minneapolis, MN
55402-4400 |
84.92% |
3.12% |
Voya Short
Term Bond Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
15.85% |
0.06% |
Voya Short
Term Bond Fund |
Class
C |
BNYM I S Trust Co. Cust.
Roth IRA
FBO Monica Weis
PO Box 55
Chatham, MI
49816-0055 |
10.12% |
0.01% |
Voya Short
Term Bond Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
68.12% |
0.51%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Short
Term Bond Fund |
Class
I |
Iowa Advisor 529
Plan
FBO IADVISOR 529 Age 18+
Option
C/O Voya Investment
Management, LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
30.25% |
3.56% |
Voya Short
Term Bond Fund |
Class
I |
Iowa Advisor 529
Plan
FBO IADVISOR 529 Age 16-17
Option
C/O Voya Investment
Management, LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
17.64% |
3.56% |
Voya Short
Term Bond Fund |
Class
I |
Iowa Advisor 529
Plan
FBO Short Term Bond
Option
C/O Voya Investment
Management, LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.64% |
3.56% |
Voya Short
Term Bond Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
9.55% |
0.62% |
Voya Short
Term Bond Fund |
Class
I |
Natixis Paris
SA
Attn: Gizachew
Wubishet
C/O Voya Investment
Management LLC
7337 E Doubletree Ranch Rd.
Ste 100
Scottsdale, AZ
85258 |
15.75% |
0.93% |
Voya Short
Term Bond Fund |
Class
P2 |
Voya Index Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
95.53% |
5.36% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2025
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.18% |
0.22% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2030
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.80% |
0.27% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2035
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.05% |
0.28% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2040
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.00% |
0.22% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2045
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.10% |
0.22% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target Retirement 2050
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.24% |
0.16% |
Voya Short
Term Bond Fund |
Class
P3 |
Voya Target In-Retirement
Fund
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
48.58% |
1.51%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Short
Term Bond Fund |
Class
R |
Voya Investment Management
CO., LLC
Attn: Robby
Presser
230 Park Avenue, 13th
Fl.
New York, NY
10169 |
18.57% |
0.01% |
Voya Short
Term Bond Fund |
Class
R |
Ascensus Trust
Co.
FBO Muneer E. Assi Do PA
Simple IRA Plan
PO Box 10758
Fargo, ND
58106 |
10.17% |
0.14% |
Voya Short
Term Bond Fund |
Class
R |
Ascensus Trust
Co.
FBO Dr. Rene J. Aviles DMD
PA Simple IRA Plan
PO Box 10758
Fargo, ND
58106 |
7.99% |
0.14% |
Voya Short
Term Bond Fund |
Class
R |
Ascensus Trust
Co.
FBO Dr. Rosie Aviles DMD PA
Simple IRA Plan
PO Box 10758
Fargo, ND
58106 |
7.59% |
0.14% |
Voya Short
Term Bond Fund |
Class
R |
PAI Trust Company,
Inc.
Go Play, Inc. 401(k) P/S
Plan
1300 Enterprise
Drive
De Pere, WI
54115 |
55.17% |
0.00% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.93% |
6.94% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Conservative
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.55% |
9.75% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
21.41% |
16.63% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
20.62% |
16.02% |
Voya Short
Term Bond Fund |
Class
R6 |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
23.73% |
18.44% |
Voya Short
Term Bond Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
96.27% |
4.03% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
18.41% |
5.98% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
7.45% |
3.45% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
23.63% |
15.72% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Wells Fargo Clearing SVCS
LLC
2801 Market
Stree
Saint Louis, MO
63103 |
6.25% |
1.57%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Strategic
Income
Opportunities Fund |
Class
A |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
6.26% |
7.14% |
Voya Strategic
Income
Opportunities Fund |
Class
A |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
13.77% |
8.20% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
6.64% |
5.98% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
6.30% |
3.71% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
MLPF & S For the Sole
Benefit
of the
Customers
Attn: Fund
Administration
4800 Deer Lake Drive East,
3rd Fl.
Jacksonville, FL
32246-6484 |
9.94% |
3.45% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
30.16% |
15.72% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
18.50% |
7.14% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
13.88% |
8.20% |
Voya Strategic
Income
Opportunities Fund |
Class
C |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
5.99% |
12.64% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
National Financial Services
LLC
FBO Our
Customers
Attn: Mutual Funds
Department 4th Fl
499 Washington
Blvd
Jersey City, NJ
07310 |
5.64% |
4.88% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
UBS WM USA
Special Custody Account BEN
Customers of UBSFSI
1000 Harbor
Blvd
Weehawken, NJ
07086 |
5.99% |
5.98% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Morgan Stanley
For the Exclusive Benefit of
its Customers
1 New York Plaza 12th
Floor
New York, NY
10004-1901 |
16.63% |
15.72% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
RBC Capital Markets
LLC
Mutual Fund Omnibus
Processing
Attn: Mutual Fund OPS
Manager
60 S 6th Street
Minneapolis, MN
55402-4400 |
8.15% |
7.01% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
American Enterprise INV
SVCS
707 2nd Avenue
South
Minneapolis, MN
55402 |
7.67% |
7.14%
|
Name
of Fund |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Fund |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Raymond James
Omnibus for Mutual
Funds
House Account
Firm
Attn: Courtney
Waller
880 Carillon
Parkway
St. Petersburg, FL
33716 |
8.64% |
8.20% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
11.05% |
11.19% |
Voya Strategic
Income
Opportunities Fund |
Class
I |
LPL Financial
Omnibus Customer
Account
Attn: Lindsay
O'Toole
4707 Executive
Drive
San Diego, CA
92121 |
14.59% |
12.64% |
Voya Strategic
Income
Opportunities Fund |
Class
P |
Voya Investment Management
CO. LLC
Attn: Robby
Presser
230 Park Ave. 13th
FL
New York, NY
10169 |
100.00% |
0.00% |
Voya Strategic
Income
Opportunities Fund |
Class
R |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
94.47% |
0.88% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
American Bar Association
Members
MTC Collective
99 High Street
Boston, MA
02110 |
6.27% |
0.43% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
Mac & CO.
Attn: Mutual Fund
Operations
500 Grant Street, Rm
151-100
Pittsburgh, PA
15258 |
65.35% |
6.15% |
Voya Strategic
Income
Opportunities Fund |
Class
R6 |
Mac & CO.
Attn: Mutual Fund
Operations
500 Grant Street, Rm
151-100
Pittsburgh, PA
15258 |
16.75% |
6.15% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Oppenheimer & Co.
Inc.
FBO Steven Alecia &
Kathy Alecia JT/WROS
66 Leonard St.
#2E
New York, NY
10013 |
12.96% |
0.17% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Pershing LLC
1 Pershing
Plaza
Jersey City, NJ
07399.0001 |
49.67% |
3.71% |
Voya Strategic
Income
Opportunities Fund |
Class
W |
Charles Schwab & CO
Inc
Special Custody Acct FBO
Customers
Attn: Mutual
Funds
101 Montgomery
St
San Francisco, CA
94104-4122 |
16.47% |
11.19% |
Fund |
Annual
Management Fee |
Voya
Floating Rate Fund |
0.650%
on the first $300 million of the Fund’s average daily net assets;
0.625%
on the next $200 million of the Fund’s average daily net assets;
and
0.600%
of the Fund’s average daily net assets in excess of $500
million. |
Voya GNMA
Income Fund |
0.45%
on the first $1 billion of the Fund’s average daily net assets;
0.43%
on the next $500 million of the Fund’s average daily net assets;
and
0.41%
of the Fund’s average daily net assets in excess of $1.5
billion. |
Voya High
Yield Bond Fund |
0.61%
on the first $500 million of the Fund’s average daily net assets;
0.55%
on the next $4.5 billion of the Fund’s average daily net assets;
and
0.50%
of the Fund’s average daily net assets in excess of $5
billion. |
Voya
Intermediate Bond Fund |
0.27%
of the Fund’s average daily net assets. |
Voya Short
Term Bond Fund |
0.25%
of the Fund’s average daily net assets. |
Voya Strategic
Income
Opportunities Fund |
0.50%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Floating Rate Fund |
$3,314,667.00 |
$3,738,445.00 |
$8,417,317.00 |
Voya GNMA
Income Fund |
$7,559,124.00 |
$6,994,844.00 |
$5,704,814.00 |
Voya High
Yield Bond Fund |
$5,235,999.00 |
$4,778,836.00 |
$2,583,331.00 |
Voya
Intermediate Bond Fund |
$27,029,283.00 |
$25,933,893.00 |
$20,525,473.00 |
Voya Short
Term Bond Fund |
$1,029,716.00 |
$491,875.00 |
$583,086.00 |
Voya Strategic
Income Opportunities Fund |
$12,645,084.00 |
$12,610,128.00 |
$12,055,079.00 |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Floating Rate Fund |
($1,205,986.00) |
($1,397,912.00) |
($1,339,942.00) |
Voya GNMA
Income Fund |
($169,900.00) |
($312,378.00) |
($266,718.00) |
Voya High
Yield Bond Fund |
($1,890,297.00) |
($1,639,665.00) |
($574,592.00) |
Voya
Intermediate Bond Fund |
($157,319.00) |
($91,806.00) |
($117,672.00) |
Voya Short
Term Bond Fund |
($142,038.00) |
($296,569.00) |
($192,631.00) |
Voya Strategic
Income Opportunities Fund |
($18.00) |
($55,059.00) |
($88,402.00) |
Fund |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Floating Rate Fund |
Voya Investment
Management Co. LLC (“Voya
IM”) |
0.2925%
of the first $300 million of the Fund’s
average
daily net assets;
0.2812%
on the next $200 million of the Fund’s
average
daily net assets; and
0.2700%
of the Fund’s average daily net assets
in
excess of $500 million. |
Voya GNMA
Income Fund |
Voya
IM |
0.2025%
on the first $1 billion of the Fund’s
average
daily net assets;
0.1935%
on the next $500 million of the Fund’s
average
daily net assets; and
0.1845%
of the Fund’s average daily net assets
in
excess of $1.5 billion. |
Voya High
Yield Bond Fund |
Voya
IM |
0.2295%
on the first $1 billion of the Fund’s
average
daily net assets;
0.2025%
on the next $4 billion of the Fund’s
average
daily net assets; and
0.1800%
of the Fund’s average daily net assets
in
excess of $5 billion. |
Voya
Intermediate Bond Fund |
Voya
IM |
0.0765%
of the Fund’s average daily net assets. |
Voya Short
Term Bond Fund |
Voya
IM |
0.0675%
of the Fund’s average daily net assets. |
Voya Strategic
Income
Opportunities Fund |
Voya
IM |
0.1800%
of the Fund’s average daily net
assets. |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Floating Rate Fund |
$1,491,642.88 |
$1,480,207.52 |
$3,204,405.29 |
Voya GNMA
Income Fund |
$3,401,601.15 |
$3,147,675.51 |
$2,219,977.70 |
Voya High
Yield Bond Fund |
$2,059,659.51 |
$1,869,023.91 |
$971,923.51 |
Voya
Intermediate Bond Fund |
$7,658,255.75 |
$7,347,896.92 |
$5,815,589.37 |
Voya Short
Term Bond Fund |
$278,023.77 |
$132,806.62 |
$176,330.17 |
Voya Strategic
Income Opportunities Fund |
$4,552,240.44 |
$4,539,655.98 |
$4,339,829.02 |
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 | |
Jeffrey
A. Bakalar |
2 |
$611,172,501 |
71 |
$3,892,888,725 |
16 |
$2,331,117,555 |
Sean
Banai, CFA |
6 |
$15,703,581,043 |
104 |
$6,456,310,326 |
571 |
$19,282,801,044 |
Kelly
Byrne, CFA |
2 |
$611,172,501 |
0 |
$0 |
0 |
$0
|
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 | |
Rick
Cumberledge,
CFA |
3 |
$1,068,130,471 |
8 |
$6,698,431 |
9 |
$1,056,137,565 |
Jeff
Dutra |
1 |
$1,459,948,660 |
1 |
$79,293,123 |
7 |
$6,422,951,610 |
David
Goodson |
5 |
$14,284,623,847 |
71 |
$3,951,179,199 |
70 |
$23,472,327,751 |
Justin
McWhorter |
1 |
$1,459,948,660 |
0 |
$0 |
0 |
$0 |
Randall
Parrish,
CFA |
6 |
$14,055,132,569 |
71 |
$3,836,231,352 |
9 |
$1,327,702,989 |
Brian
Timberlake,
Ph.D.,
CFA |
5 |
3,352,489,666 |
2 |
$38,041 |
41 |
$1,692,503,752 |
Matthew
Toms,
CFA |
8 |
$19,379,193,830 |
114 |
$6,868,510,173 |
1031 |
$29,148,697,601 |
Fund |
Portfolio
Manager |
Benchmark |
Voya
Floating Rate Fund |
Jeffrey
A. Bakalar and Kelly Byrne, CFA |
S&P's/Loan
Syndications and Trading
Association
Leveraged Loan Index |
Voya GNMA
Income Fund |
Jeff
Dutra and Justin McWhorter |
Bloomberg
GNMA Index |
Voya High
Yield Bond Fund |
Rick
Cumberledge, CFA and Randall Parrish, CFA |
Bloomberg
High Yield Bond - 2% Issuer
Constrained
Composite Index |
Voya
Intermediate Bond Fund |
Sean
Banai, CFA, David Goodson, Randall
Parrish,
CFA, and Matthew Toms, CFA |
Bloomberg
U.S. Aggregate Bond Index |
Voya Short
Term Bond Fund |
Sean
Banai, CFA, David Goodson, Randall
Parrish,
CFA, and Matthew Toms, CFA |
Bloomberg
U.S. 1-3 Year
Government/Credit Bond
Index |
Voya Strategic
Income
Opportunities Fund |
Sean
Banai, CFA, Brian Timberlake, Ph.D., CFA,
and
Matthew Toms, CFA |
ICE
BofA U.S. Dollar 3-Month Deposit Offered
Rate
Constant Maturity Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jeffrey A.
Bakalar |
None |
Kelly
Byrne, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jeff
Dutra |
$10,001-$50,000 |
Justin
McWhorter |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Rick
Cumberledge, CFA |
$50,001-$100,000 |
Randall
Parrish, CFA |
$500,001-$1,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
David
Goodson |
$10,001-$50,000 |
Randall
Parrish, CFA |
$100,001-$500,000
|
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Matthew
Toms, CFA |
$500,001-$1,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
David
Goodson |
None |
Randall
Parrish, CFA |
$10,001-$50,000 |
Matthew
Toms, CFA |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
$10,001-$50,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Brian
Timberlake, Ph.D., CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Jeffrey A.
Bakalar |
$100,001-$500,000 |
Kelly
Byrne, CFA |
$50,001-$100,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Jeff
Dutra |
$10,001-$50,000 |
Justin
McWhorter |
$1-$10,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Rick
Cumberledge, CFA |
$50,001-$100,000 |
Randall
Parrish, CFA |
$10,001-$50,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$10,001-$50,000 |
David
Goodson |
$50,001-$100,000 |
Randall
Parrish, CFA |
$50,001-$100,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$10,001-$50,000 |
David
Goodson |
None
|
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Randall
Parrish, CFA |
None |
Matthew
Toms, CFA |
$100,001-$500,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Allocated Under Deferred
Compensation |
Sean
Banai, CFA |
$50,001-$100,000 |
Brian
Timberlake, Ph.D., CFA |
$100,001-$500,000 |
Matthew
Toms, CFA |
$100,001-$500,000 |
Fund |
Name of
Principal
Underwriter |
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
and
Repurchases |
Brokerage
Commissions |
Other
Compensation |
Voya
Floating Rate Fund |
Voya Investments
Distributor,
LLC |
$2,830.99 |
$106.47 |
$177,417.55 |
None |
Voya GNMA
Income Fund |
Voya Investments
Distributor,
LLC |
$6,996.61 |
$215.29 |
$215,502.05 |
None |
Voya High
Yield Bond Fund |
Voya Investments
Distributor,
LLC |
$4,434.36 |
$23.78 |
$35,819.94 |
None |
Voya
Intermediate Bond
Fund |
Voya Investments
Distributor,
LLC |
$6,174.31 |
$332.15 |
$84,337.61 |
None |
Voya Short
Term Bond Fund |
Voya Investments
Distributor,
LLC |
$130.51 |
$4.00 |
$6,094.77 |
None |
Voya Strategic
Income
Opportunities Fund |
Voya Investments
Distributor,
LLC |
$7,339.45 |
$851.08 |
$282,542.97 |
None |
|
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 |
|
Dealers’
Reallowance as a Percentage of Offering Price |
Amount
of Transaction |
Class
T |
$0
to $249,999 |
2.50% |
$250,000
to $499,999 |
2.00% |
$500,000
to $999,999 |
1.50% |
$1
million and over |
1.00% |
|
Class
A |
Class
C |
Class
T | ||
Fund |
Sales
Charges
before
Dealer
Reallowance |
Sales
Charges after
Dealer
Reallowance |
Deferred
Sales
Charges |
Sales
Charges
before
Dealer
Reallowance |
Sales
Charges after
Dealer
Reallowance |
2022 | |||||
Voya
Floating Rate Fund |
$2,831.00 |
$91,133.00 |
$106.00 |
N/A |
N/A |
Voya GNMA
Income Fund |
$6,997.00 |
$38,480.00 |
$8,334.00 |
N/A |
N/A |
Voya High
Yield Bond Fund |
$4,434.00 |
$13.00 |
$59.00 |
N/A |
N/A |
Voya
Intermediate Bond
Fund |
$6,617.00 |
$1,241.00 |
$1,957.00 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$131.00 |
$1,997.00 |
$4.00 |
N/A |
N/A |
Voya Strategic
Income
Opportunities Fund |
$7,341.00 |
$7,634.00 |
$6,380.00 |
N/A |
N/A |
2021 | |||||
Voya
Floating Rate Fund |
$1,303.00 |
$5,813.00 |
$124.00 |
N/A |
N/A |
Voya GNMA
Income Fund |
$35,150.00 |
$7,008.00 |
$7,045.00 |
N/A |
N/A |
Voya High
Yield Bond Fund |
$1,856.00 |
None |
$558.00 |
N/A |
N/A |
Voya
Intermediate Bond
Fund |
$15,927.00 |
$1,394.00 |
$2,300.00 |
N/A |
N/A
|
|
Class
A |
Class
C |
Class
T | ||
Fund |
Sales
Charges
before
Dealer
Reallowance |
Sales
Charges after
Dealer
Reallowance |
Deferred
Sales
Charges |
Sales
Charges
before
Dealer
Reallowance |
Sales
Charges after
Dealer
Reallowance |
Voya Short
Term Bond Fund |
$754.00 |
None |
$163.00 |
N/A |
N/A |
Voya Strategic
Income
Opportunities Fund |
$13,104.00 |
$12,400.00 |
$19,097.00 |
N/A |
N/A |
2020 | |||||
Voya
Floating Rate Fund |
$5,223.00 |
$2,065.00 |
$6,094.00 |
N/A |
N/A |
Voya GNMA
Income Fund |
$4,336.00 |
$17,449.00 |
$1,196.00 |
N/A |
N/A |
Voya High
Yield Bond Fund |
$5,954.00 |
$6,750.00 |
$756.00 |
N/A |
N/A |
Voya
Intermediate Bond
Fund |
$17,753.00 |
$86.00 |
$4,101.00 |
N/A |
N/A |
Voya Short
Term Bond Fund |
$20.00 |
None |
$746.00 |
N/A |
N/A |
Voya Strategic
Income
Opportunities Fund |
$55,435.00 |
$47,056.00 |
$20,108.00 |
N/A |
N/A |
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
Floating Rate Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Voya GNMA
Income Fund |
|
|
| |
Class
A |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25%
|
Fund |
Type
of Plan |
Type
of Fee | ||
|
|
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Class
C |
Distribution
and
Service
Plan |
0.75% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Voya High
Yield Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Voya
Intermediate Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Voya Short
Term Bond Fund |
|
|
| |
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Voya Strategic
Income
Opportunities Fund |
|
|
|
|
Class
A |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
C |
Distribution
Plan |
0.75% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
R |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
T |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Floating Rate Fund |
A |
$303.04 |
$5,757.74 |
$259,304.09 |
$121,690.99 |
$271,776.16 |
$658,832.02 |
|
C |
$35.21 |
$669.00 |
$23,885.77 |
$120,006.90 |
$21,779.14 |
$166,376.02 |
|
I |
$141.09 |
$2,680.68 |
$193,534.20 |
$6,278.03 |
$147,565.63 |
$350,199.62 |
|
P |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
P3 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R |
$615.07 |
$11,686.34 |
$430,480.06 |
$582,495.59 |
$53,310.44 |
$1,078,587.50 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
Fund |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
W |
$108.86 |
$2,068.25 |
$70,357.06 |
$14,918.76 |
$12,476.65 |
$99,929.57 |
Voya GNMA
Income Fund |
A |
$2,271.81 |
$43,164.38 |
$1,563,145.59 |
$1,482,804.56 |
$1,005,575.04 |
$4,096,961.38 |
|
C |
$141.03 |
$2,679.59 |
$88,189.12 |
$337,281.43 |
$157,036.55 |
$585,327.72 |
|
I |
$141.09 |
$2,680.68 |
$793,167.15 |
$6,278.03 |
$731,596.80 |
$1,533,863.76 |
|
P |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
$141.09 |
$2,680.68 |
$27,810.73 |
$6,278.03 |
$3,957.72 |
$40,868.25 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
W |
$602.68 |
$11,450.98 |
$401,121.73 |
$85,840.48 |
$149,259.04 |
$648,274.91 |
Voya High
Yield Bond Fund |
A |
$163.29 |
$3,102.53 |
$100,290.07 |
$131,271.96 |
$64,802.78 |
$299,630.64 |
|
C |
$40.18 |
$763.49 |
$22,020.68 |
$99,636.64 |
$17,653.94 |
$140,114.93 |
|
I |
$141.09 |
$2,680.68 |
$152,747.63 |
$6,278.03 |
$88,980.68 |
$250,828.10 |
|
P |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
P3 |
$25.86 |
$491.38 |
$13,037.04 |
$3,288.41 |
$2,160.74 |
$19,003.43 |
|
R |
$1.45 |
$27.54 |
$832.67 |
$1,679.91 |
$121.67 |
$2,663.23 |
|
R6 |
$141.09 |
$2,680.68 |
$30,161.97 |
$6,278.03 |
$3,957.72 |
$43,219.49 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
W |
$893.36 |
$16,973.84 |
$462,096.17 |
$108,289.57 |
$147,644.12 |
$735,897.06 |
Voya
Intermediate Bond Fund |
A |
$1,856.77 |
$35,278.71 |
$1,302,720.56 |
$1,280,625.20 |
$629,840.68 |
$3,250,321.92 |
|
C |
$70.81 |
$1,345.35 |
$41,987.24 |
$187,246.41 |
$63,682.69 |
$294,332.50 |
|
I |
$141.09 |
$2,680.68 |
$3,923,287.77 |
$6,278.03 |
$4,673,604.60 |
$8,605,992.17 |
|
P3 |
$137.02 |
$2,603.39 |
$83,351.61 |
$19,620.32 |
$11,778.02 |
$117,490.36 |
|
R |
$624.09 |
$11,857.67 |
$444,516.42 |
$845,821.57 |
$64,560.67 |
$1,367,380.42 |
|
R6 |
$141.09 |
$2,680.68 |
$831,019.63 |
$6,278.03 |
$3,957.72 |
$844,077.15 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
W |
$901.18 |
$17,122.50 |
$594,647.92 |
$128,172.77 |
$296,940.37 |
$1,037,784.74 |
Voya Short
Term Bond Fund |
A |
$58.46 |
$1,110.65 |
$36,957.61 |
$44,382.68 |
$27,015.45 |
$109,524.84 |
|
C |
$1.23 |
$23.40 |
$710.12 |
$4,362.12 |
$533.81 |
$5,630.68 |
|
I |
$141.09 |
$2,680.68 |
$54,410.52 |
$6,278.03 |
$11,215.78 |
$74,726.10 |
|
P2 |
$118.68 |
$2,255.01 |
$68,397.94 |
$15,195.64 |
$9,947.49 |
$95,914.76 |
|
P3 |
$10.13 |
$192.55 |
$5,124.44 |
$1,137.02 |
$649.38 |
$7,113.52 |
|
R |
$0.21 |
$3.98 |
$88.69 |
$41.99 |
$9.89 |
$144.77 |
|
R6 |
$141.09 |
$2,680.68 |
$38,171.31 |
$6,278.03 |
$3,957.72 |
$51,228.83 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
W |
$150.03 |
$2,850.51 |
$86,479.14 |
$17,066.70 |
$34,245.24 |
$140,791.62 |
Voya Strategic
Income
Opportunities Fund |
A |
$624.61 |
$11,867.58 |
$402,878.49 |
$352,870.62 |
$419,843.65 |
$1,188,084.94 |
|
C |
$305.53 |
$5,805.07 |
$199,305.56 |
$469,904.18 |
$219,066.16 |
$894,386.50 |
|
I |
$141.09 |
$2,680.68 |
$1,389,354.68 |
$6,278.03 |
$2,249,225.33 |
$3,647,679.81 |
|
P |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
P3 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R |
$85.73 |
$1,628.96 |
$58,952.46 |
$125,572.83 |
$9,108.20 |
$195,348.17 |
|
R6 |
$141.09 |
$2,680.68 |
$66,742.89 |
$6,278.03 |
$3,957.72 |
$79,800.41 |
|
T |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
W |
$244.11 |
$4,638.04 |
$160,701.59 |
$34,313.42 |
$71,698.69 |
$271,595.86 |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Floating Rate Fund |
$730,008.00 |
$791,502.00 |
$1,128,205.00 |
Voya GNMA
Income Fund |
$1,740,836.00 |
$1,914,380.00 |
$1,628,576.00 |
Voya High
Yield Bond Fund |
$228,971.00 |
$231,803.00 |
$284,717.00 |
Voya
Intermediate Bond Fund |
$2,092,405.00 |
$2,383,374.00 |
$2,360,598.00 |
Voya Short
Term Bond Fund |
$52,753.00 |
$48,394.00 |
$25,819.00 |
Voya Strategic
Income Opportunities Fund |
$967,218.00 |
$1,033,846.00 |
$971,141.00 |
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
Floating Rate Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya GNMA
Income Fund |
None |
None |
None |
None |
None |
None |
None |
None |
Voya High
Yield Bond Fund |
$69,571.33 |
$30,626.95 |
$316.38 |
$(271,272.17) |
$(270,955.79) |
None |
$1,333,950.85 |
$309,900.17 |
Voya
Intermediate Bond Fund |
$381,863.50 |
$83,125.63 |
$382.72 |
$(542,493.05) |
$(542,110.33) |
None |
$1,414,483.73 |
$840,848.20 |
Voya Short
Term Bond Fund |
$5,731.38 |
$1,797.68 |
$2.96 |
$(14,261.87) |
$(14,258.91) |
None |
$4,384.77 |
$18,192.61 |
Voya Strategic
Income
Opportunities Fund |
$33,751.83 |
$12,618.97 |
$399.07 |
$(107,015.54) |
$(106,616.47) |
None |
$114,310.43 |
$127,749.33 |
Fund |
March
31, | ||
|
2022 |
2021 |
2020 |
Voya
Floating Rate Fund |
$0.00 |
$0.00 |
$0.00 |
Voya GNMA
Income Fund |
$50,573.81 |
$59,803.67 |
$47,870.60 |
Voya High
Yield Bond Fund |
$0.00 |
$0.00 |
$0.00 |
Voya
Intermediate Bond Fund |
$283,551.53 |
$342,669.16 |
$380,750.69 |
Voya Short
Term Bond Fund |
$19,896.34 |
$8,355.32 |
$9,609.21 |
Voya Strategic
Income Opportunities Fund |
$128,228.16 |
$99,717.48 |
$207,842.69 |
Fund |
Security
Description |
Market
Value |
Voya
Intermediate Bond Fund |
Banco
Santander |
$19,326,958.97 |
|
Bank of
America |
$94,949,021.47 |
|
Bank of
Montreal |
$5,535,859.88 |
|
Barclays |
$3,401,019.28 |
|
BNP
Paribas |
$19,492,603.79 |
|
Charles
Schwab |
$8,384,821.99 |
|
Citigroup |
$9,146,042.28 |
|
Credit
Agricole |
$19,996,801.12 |
|
Credit
Suisse |
$26,138,041.40 |
|
Deutsche
Bank |
$3,287,228.48 |
|
Goldman
Sachs |
$13,101,268.72 |
|
HSBC |
$55,381,594.20 |
|
JP Morgan
Chase |
$85,187,016.10 |
|
Mitsubishi
Group |
$14,970,746.31 |
|
Mizuho
Financial Group |
$16,645,028.74 |
|
Morgan
Stanley |
$77,844,676.06 |
|
Societe
Generale |
$12,912,237.70 |
|
Standard
Chartered |
$30,252,697.69 |
|
UBS |
$28,700,951.85 |
|
Wells
Fargo |
$32,150,197.70 |
|
|
|
Voya Short
Term Bond Fund |
Bank of
America |
$10,596,378.47 |
|
Citigroup |
$868,677.68 |
|
Credit
Agricole |
$472,540.55 |
|
Credit
Suisse |
$1,637,810.99 |
|
Deutsche
Bank |
$783,883.58 |
|
Goldman
Sachs |
$554,598.86 |
|
JP Morgan
Chase |
$8,478,519.07 |
|
Mitsubishi
Group |
$1,580,466.18 |
|
Mizuho
Financial Group |
$1,621,196.35 |
|
Morgan
Stanley |
$7,895,396.52 |
|
Royal Bank
of Canada |
$2,370,458.92 |
|
Societe
Generale |
$516,954.34 |
|
UBS |
$1,461,826.98 |
|
Wells
Fargo |
$1,622,525.86 |