SUMMARY SECTION
|
|
1 | |
9 | |
15 | |
20 | |
26 | |
31 | |
36 | |
41 | |
48 | |
54 | |
54 | |
54 | |
54 | |
54 | |
55 | |
55 | |
55 | |
55 | |
56 | |
56 | |
56 | |
58 | |
67 | |
69 | |
70 | |
70 | |
70 | |
73 | |
73 | |
74 | |
76 | |
76 | |
78 | |
79 | |
80 | |
81 | |
83 | |
89 | |
Back Cover |
Class |
|
I |
S |
Management Fees |
% |
0.60 |
0.60 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
0.25 |
Other Expenses |
% |
0.14 |
0.14 |
Acquired Fund Fees and Expenses |
% |
0.04 |
0.04 |
Total Annual Portfolio Operating Expenses1 |
% |
0.78 |
1.03 |
Waivers and Reimbursements2 |
% |
(0.05) |
(0.05) |
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
0.73 |
0.98 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
I |
|
$ |
75 |
244 |
428 |
961 |
|
|
|
|
|
|
S |
|
$ |
100 |
323 |
564 |
1,255 |
|
|
|
|
|
|
Best quarter: |
2nd Quarter 2020 |
14.35% |
Worst quarter: |
1st Quarter 2020 |
-17.09% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
15.92 |
10.34 |
9.32 |
N/A |
04/03/89 |
S&P Target Risk® Growth Index1 |
% |
11.37 |
10.17 |
8.96 |
N/A |
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
MSCI EAFE® Index1 |
% |
11.26 |
9.55 |
8.03 |
N/A |
|
Russell 3000® Index2 |
% |
25.66 |
17.97 |
16.30 |
N/A |
|
Class S |
% |
15.62 |
10.06 |
9.06 |
N/A |
05/29/03 |
S&P Target Risk® Growth Index1 |
% |
11.37 |
10.17 |
8.96 |
N/A |
|
Bloomberg U.S. Aggregate Bond Index2 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
MSCI EAFE® Index1 |
% |
11.26 |
9.55 |
8.03 |
N/A |
|
Russell 3000® Index2 |
% |
25.66 |
17.97 |
16.30 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Matthew Toms, CFA
Portfolio Manager (since 04/17) |
Barbara Reinhard, CFA
Portfolio Manager (since 05/18) |
Paul Zemsky, CFA
Portfolio Manager (since 04/07) |
|
Class |
|
ADV |
I |
S |
S2 |
T |
Management Fees |
% |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
0.75 |
Other Expenses |
% |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Total Annual Portfolio Operating Expenses |
% |
1.16 |
0.66 |
0.91 |
1.06 |
1.41 |
Waivers and Reimbursements1
|
% |
(0.06) |
(0.06) |
(0.06) |
(0.06) |
(0.21) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.10 |
0.60 |
0.85 |
1.00 |
1.20 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
112 |
363 |
633 |
1,404 |
|
|
|
|
|
|
I |
|
$ |
61 |
205 |
362 |
817 |
|
|
|
|
|
|
S |
|
$ |
87 |
284 |
498 |
1,114 |
|
|
|
|
|
|
S2 |
|
$ |
102 |
331 |
579 |
1,289 |
|
|
|
|
|
|
T |
|
$ |
122 |
426 |
751 |
1,673 |
|
|
|
|
|
|
Best quarter: |
2nd Quarter 2020 |
12.81% |
Worst quarter: |
1st Quarter 2020 |
-23.36% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
20.23 |
9.93 |
8.41 |
N/A |
01/28/08 |
MSCI World Value IndexSM1 |
% |
21.94 |
8.92 |
9.53 |
N/A |
|
Class I |
% |
20.87 |
10.47 |
8.86 |
N/A |
03/05/15 |
MSCI World Value IndexSM1 |
% |
21.94 |
8.92 |
9.53 |
N/A |
|
Class S |
% |
20.56 |
10.19 |
8.68 |
N/A |
01/28/08 |
MSCI World Value IndexSM1 |
% |
21.94 |
8.92 |
9.53 |
N/A |
|
Class S2 |
% |
20.46 |
10.04 |
N/A |
6.98 |
03/05/15 |
MSCI World Value IndexSM1 |
% |
21.94 |
8.92 |
N/A |
7.26 |
|
Class T |
% |
20.19 |
9.81 |
N/A |
6.78 |
03/05/15 |
MSCI World Value IndexSM1 |
% |
21.94 |
8.92 |
N/A |
7.26 |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 04/12) |
Peg DiOrio, CFA
Portfolio Manager (since 02/19) |
Steve Wetter
Portfolio Manager (since 05/18) |
Kai Yee Wong
Portfolio Manager (since 05/18) |
Class |
|
ADV1
|
I |
S |
S21
|
Management Fees |
% |
|
|
|
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
|
|
|
Other Expenses |
% |
|
|
|
|
Total Annual Portfolio Operating Expenses |
% |
|
|
|
|
Waivers and Reimbursements2 |
% |
( |
( |
( |
( |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
|
|
|
|
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
|
|
|
|
|
|
|
|
|
|
I |
|
$ |
|
|
|
|
|
|
|
|
|
|
S |
|
$ |
|
|
|
|
|
|
|
|
|
|
S2 |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
|
|
|
|
|
Class S |
% |
|
|
|
|
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Manager |
|
David S. Yealy
Portfolio Manager (since 11/04) |
|
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
0.60 |
0.60 |
0.60 |
0.60 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.06 |
0.06 |
0.06 |
0.06 |
Total Annual Portfolio Operating Expenses |
% |
1.16 |
0.66 |
0.91 |
1.06 |
Waivers and Reimbursements2 |
% |
(0.05) |
None |
None |
None |
Total Annual Portfolio Operating Expenses after
Waivers and Reimbursements |
% |
1.11 |
0.66 |
0.91 |
1.06 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
113 |
364 |
633 |
1,405 |
|
|
|
|
|
|
I |
|
$ |
67 |
211 |
368 |
822 |
|
|
|
|
|
|
S |
|
$ |
93 |
290 |
504 |
1,120 |
|
|
|
|
|
|
S2 |
|
$ |
108 |
337 |
585 |
1,294 |
|
|
|
|
|
|
Best quarter: |
2nd Quarter 2020 |
20.06% |
Worst quarter: |
1st Quarter 2020 |
-21.34% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
28.41 |
16.99 |
14.53 |
N/A |
12/20/06 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Class I |
% |
29.00 |
17.52 |
15.05 |
N/A |
12/31/79 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Class S |
% |
28.72 |
17.23 |
14.76 |
N/A |
06/11/03 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Class S2 |
% |
28.52 |
17.06 |
14.59 |
N/A |
02/27/09 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 06/13) |
James Dorment, CFA
Portfolio Manager (since 12/15) |
Gregory Wachsman, CFA
Portfolio Manager (since 05/21) |
|
Class |
|
ADV |
I |
S |
S21
|
Management Fees |
% |
0.45 |
0.45 |
0.45 |
0.45 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.12 |
0.12 |
0.12 |
0.12 |
Total Annual Portfolio Operating Expenses |
% |
1.07 |
0.57 |
0.82 |
0.97 |
Waivers and Reimbursements2 |
% |
(0.02) |
(0.02) |
(0.02) |
(0.02) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.05 |
0.55 |
0.80 |
0.95 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
107 |
338 |
588 |
1,304 |
|
|
|
|
|
|
I |
|
$ |
56 |
181 |
316 |
712 |
|
|
|
|
|
|
S |
|
$ |
82 |
260 |
453 |
1,012 |
|
|
|
|
|
|
S2 |
|
$ |
97 |
307 |
534 |
1,188 |
|
|
|
|
|
|
Best quarter: |
2nd Quarter 2020 |
21.28% |
Worst quarter: |
1st Quarter 2020 |
-21.55% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
28.62 |
17.17 |
15.29 |
N/A |
08/24/18 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Class I |
% |
29.25 |
17.74 |
15.86 |
N/A |
09/16/96 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Class S |
% |
28.94 |
17.45 |
15.57 |
N/A |
07/16/01 |
S&P 500® Index1 |
% |
28.71 |
18.47 |
16.55 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Peg DiOrio, CFA
Portfolio Manager (since 02/19) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 02/19) |
Class |
|
I |
S |
S21
|
Management Fees |
% |
0.50 |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.18 |
0.18 |
0.18 |
Total Annual Portfolio Operating Expenses |
% |
0.68 |
0.93 |
1.08 |
Waivers and Reimbursements2 |
% |
(0.08) |
(0.08) |
(0.08) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
0.60 |
0.85 |
1.00 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
I |
|
$ |
61 |
210 |
371 |
839 |
|
|
|
|
|
|
S |
|
$ |
87 |
288 |
507 |
1,136 |
|
|
|
|
|
|
S2 |
|
$ |
102 |
336 |
588 |
1,310 |
|
|
|
|
|
|
Best quarter: |
4th Quarter 2020 |
23.29% |
Worst quarter: |
1st Quarter 2020 |
-31.77% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
27.74 |
11.32 |
13.16 |
N/A |
12/16/97 |
S&P MidCap 400® Index1 |
% |
24.76 |
13.09 |
14.20 |
N/A |
|
Class S |
% |
27.49 |
11.06 |
12.88 |
N/A |
07/16/01 |
S&P MidCap 400® Index1 |
% |
24.76 |
13.09 |
14.20 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Peg DiOrio, CFA
Portfolio Manager (since 02/19) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 05/16) |
Class |
|
I |
S |
S21
|
Management Fees |
% |
0.50 |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.19 |
0.19 |
0.19 |
Total Annual Portfolio Operating Expenses |
% |
0.69 |
0.94 |
1.09 |
Waivers and Reimbursements2 |
% |
(0.09) |
(0.09) |
(0.09) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
0.60 |
0.85 |
1.00 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
I |
|
$ |
61 |
212 |
375 |
850 |
|
|
|
|
|
|
S |
|
$ |
87 |
291 |
511 |
1,146 |
|
|
|
|
|
|
S2 |
|
$ |
102 |
338 |
592 |
1,321 |
|
|
|
|
|
|
Best quarter: |
4th Quarter 2020 |
29.51% |
Worst quarter: |
1st Quarter 2020 |
-34.87% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class I |
% |
28.45 |
9.69 |
12.71 |
N/A |
12/19/97 |
S&P SmallCap 600® Index1 |
% |
26.82 |
12.42 |
14.50 |
N/A |
|
Class S |
% |
28.13 |
9.41 |
12.43 |
N/A |
07/16/01 |
S&P SmallCap 600® Index1 |
% |
26.82 |
12.42 |
14.50 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Vincent Costa, CFA
Portfolio Manager (since 05/06) |
Peg DiOrio, CFA
Portfolio Manager (since 02/19) |
Steve Wetter
Portfolio Manager (since 09/13) |
Kai Yee Wong
Portfolio Manager (since 05/16) |
Class |
|
ADV |
I |
S |
S2 |
Management Fees |
% |
0.50 |
0.50 |
0.50 |
0.50 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
0.25 |
0.40 |
Other Expenses |
% |
0.07 |
0.07 |
0.07 |
0.07 |
Acquired Fund Fees and Expenses |
% |
0.02 |
0.02 |
0.02 |
0.02 |
Total Annual Portfolio Operating Expenses1 |
% |
1.09 |
0.59 |
0.84 |
0.99 |
Waivers and Reimbursements2 |
% |
(0.04) |
(0.04) |
(0.04) |
(0.04) |
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements |
% |
1.05 |
0.55 |
0.80 |
0.95 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
107 |
343 |
597 |
1,325 |
|
|
|
|
|
|
I |
|
$ |
56 |
185 |
325 |
734 |
|
|
|
|
|
|
S |
|
$ |
82 |
264 |
462 |
1,033 |
|
|
|
|
|
|
S2 |
|
$ |
97 |
311 |
543 |
1,209 |
|
|
|
|
|
|
Best quarter: |
2nd Quarter 2020 |
5.83% |
Worst quarter: |
1st Quarter 2021 |
-3.08% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
-1.42 |
3.64 |
3.62 |
N/A |
12/20/06 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
Class I |
% |
-0.88 |
4.17 |
4.14 |
N/A |
05/23/73 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
Class S |
% |
-1.07 |
3.91 |
3.88 |
N/A |
05/03/02 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
Class S2 |
% |
-1.24 |
3.76 |
3.73 |
N/A |
02/27/09 |
Bloomberg U.S. Aggregate Bond Index1 |
% |
-1.54 |
3.57 |
2.90 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Managers |
|
Sean Banai, CFA
Portfolio Manager (since 07/21) |
David Goodson
Portfolio Manager (since 04/17) |
Randall Parrish, CFA
Portfolio Manager (since 04/17) |
Matthew Toms, CFA
Portfolio Manager (since 08/10) |
Class |
|
ADV |
I |
R6 |
S |
Management Fees |
% |
0.85 |
0.85 |
0.85 |
0.85 |
Distribution and/or Shareholder Services (12b-1) Fees |
% |
0.50 |
None |
None |
0.25 |
Other Expenses |
% |
0.14 |
0.14 |
0.02 |
0.14 |
Total Annual Portfolio Operating Expenses |
% |
1.49 |
0.99 |
0.87 |
1.24 |
Waivers and Reimbursements1 |
% |
(0.09) |
(0.09) |
None |
(0.09) |
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
1.40 |
0.90 |
0.87 |
1.15 |
Class |
|
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
|
|
|
|
|
ADV |
|
$ |
143 |
462 |
805 |
1,772 |
|
|
|
|
|
|
I |
|
$ |
92 |
306 |
538 |
1,205 |
|
|
|
|
|
|
R6 |
|
$ |
89 |
278 |
482 |
1,073 |
|
|
|
|
|
|
S |
|
$ |
117 |
385 |
672 |
1,492 |
|
|
|
|
|
|
Best quarter: |
4th Quarter 2020 |
30.92% |
Worst quarter: |
1st Quarter 2020 |
-32.18% |
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
Class ADV |
% |
14.19 |
8.24 |
11.64 |
N/A |
12/16/08 |
Russell 2000® Index1 |
% |
14.82 |
12.02 |
13.23 |
N/A |
|
Class I |
% |
14.76 |
8.78 |
12.20 |
N/A |
12/27/96 |
Russell 2000® Index1 |
% |
14.82 |
12.02 |
13.23 |
N/A |
|
Class R6 |
% |
14.77 |
8.78 |
12.20 |
N/A |
11/24/15 |
Russell 2000® Index1 |
% |
14.82 |
12.02 |
13.23 |
N/A |
|
Class S |
% |
14.47 |
8.51 |
11.92 |
N/A |
11/01/01 |
Russell 2000® Index1 |
% |
14.82 |
12.02 |
13.23 |
N/A |
|
Investment Adviser |
Sub-Adviser |
Voya Investments, LLC |
Voya Investment Management Co. LLC |
Portfolio Manager |
Joseph Basset, CFA
Portfolio Manager (since 05/06) |
|
Management Fees |
Voya Balanced Portfolio |
0.60% |
Voya Global High Dividend Low Volatility Portfolio |
0.55% |
Voya Government Money Market Portfolio |
0.35% |
Voya Growth and Income Portfolio |
0.60% |
Voya Index Plus LargeCap Portfolio |
0.45% |
Voya Index Plus MidCap Portfolio |
0.50% |
Voya Index Plus SmallCap Portfolio |
0.50% |
Voya Intermediate Bond Portfolio |
0.50% |
Voya Small Company Portfolio |
0.85% |
Portfolio |
Class ADV |
Class S |
Class S2 |
Class T |
Voya Balanced Portfolio |
N/A |
0.25% |
N/A |
N/A |
Voya Global High Dividend Low Volatility Portfolio |
0.50% |
0.25% |
0.40% |
0.75% |
Voya Government Money Market Portfolio |
0.50% |
0.25% |
0.40% |
N/A |
Voya Growth and Income Portfolio |
0.50% |
0.25% |
0.40% |
N/A |
Voya Index Plus LargeCap Portfolio |
0.50% |
0.25% |
0.40% |
N/A |
Voya Index Plus MidCap Portfolio |
N/A |
0.25% |
0.40% |
N/A |
Voya Index Plus SmallCap Portfolio |
N/A |
0.25% |
0.40% |
N/A |
Voya Intermediate Bond Portfolio |
0.50% |
0.25% |
0.40% |
N/A |
Voya Small Company Portfolio |
0.50% |
0.25% |
N/A |
N/A |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payments from distribution settlement/affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3)(4) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3)(4) |
Expenses net of all
reductions/additions(2)(3)(4) |
Net investment income
(loss)(2)(4) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Voya Balanced Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
16.43 |
0.25•
|
2.31 |
2.56 |
0.29 |
0.27 |
— |
0.56 |
— |
18.43 |
15.92 |
0.74 |
0.69 |
0.69 |
1.42 |
385,538 |
101 |
12-31-20 |
15.71 |
0.29 |
1.22 |
1.51 |
0.36 |
0.43 |
— |
0.79 |
— |
16.43 |
10.85 |
0.76 |
0.69 |
0.69 |
1.83 |
370,828 |
96 |
12-31-19 |
14.10 |
0.33•
|
2.26 |
2.59 |
0.37 |
0.61 |
— |
0.98 |
— |
15.71 |
19.11 |
0.69 |
0.69 |
0.69 |
2.23 |
371,202 |
113 |
12-31-18 |
16.69 |
0.34•
|
(1.37) |
(1.03) |
0.36 |
1.20 |
— |
1.56 |
— |
14.10 |
(6.83) |
0.67 |
0.67 |
0.67 |
2.20 |
347,788 |
184 |
12-31-17 |
14.93 |
0.32•
|
1.85 |
2.17 |
0.41 |
— |
— |
0.41 |
— |
16.69 |
14.73 |
0.67 |
0.65 |
0.65 |
2.01 |
425,002 |
174 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
16.34 |
0.20• |
2.31 |
2.51 |
0.26 |
0.27 |
— |
0.53 |
— |
18.32 |
15.62 |
0.99 |
0.94 |
0.94 |
1.16 |
2,924 |
101 |
12-31-20 |
15.62 |
0.23•
|
1.24 |
1.47 |
0.32 |
0.43 |
— |
0.75 |
— |
16.34 |
10.57 |
1.01 |
0.94 |
0.94 |
1.59 |
2,794 |
96 |
12-31-19 |
14.02 |
0.29•
|
2.25 |
2.54 |
0.33 |
0.61 |
— |
0.94 |
— |
15.62 |
18.80 |
0.94 |
0.94 |
0.94 |
1.98 |
2,511 |
113 |
12-31-18 |
16.59 |
0.30•
|
(1.36) |
(1.06) |
0.31 |
1.20 |
— |
1.51 |
— |
14.02 |
(7.03) |
0.92 |
0.92 |
0.92 |
1.94 |
2,693 |
184 |
12-31-17 |
14.85 |
0.28•
|
1.82 |
2.10 |
0.36 |
— |
— |
0.36 |
— |
16.59 |
14.37 |
0.92 |
0.90 |
0.90 |
1.76 |
3,560 |
174 |
Voya Global High Dividend Low Volatility Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
10.46 |
0.21•
|
1.89 |
2.10 |
0.24 |
— |
— |
0.24 |
— |
12.32 |
20.23 |
1.16 |
1.10 |
1.10 |
1.85 |
13,886 |
71 |
12-31-20 |
10.83 |
0.18 |
(0.35) |
(0.17) |
0.19 |
— |
0.01 |
0.20 |
— |
10.46 |
(1.27) |
1.16 |
1.10 |
1.10 |
1.86 |
13,684 |
72 |
12-31-19 |
9.63 |
0.25 |
1.71 |
1.96 |
0.24 |
0.52 |
— |
0.76 |
— |
10.83 |
21.06 |
1.10 |
1.10 |
1.10 |
2.43 |
15,665 |
63 |
12-31-18 |
11.02 |
0.23•
|
(1.21) |
(0.98) |
0.40 |
0.01 |
— |
0.41 |
— |
9.63 |
(9.26)(a)
|
1.12 |
1.11 |
1.11 |
2.12 |
15,225 |
147 |
12-31-17 |
9.12 |
0.14•
|
1.95 |
2.09 |
0.19 |
— |
— |
0.19 |
— |
11.02 |
23.10 |
1.10 |
1.10 |
1.10 |
1.43 |
19,605 |
60 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
10.44 |
0.27• |
1.89 |
2.16 |
0.30 |
— |
— |
0.30 |
— |
12.30 |
20.87 |
0.66 |
0.60 |
0.60 |
2.35 |
144,785 |
71 |
12-31-20 |
10.82 |
0.23 |
(0.36) |
(0.13) |
0.24 |
— |
0.01 |
0.25 |
— |
10.44 |
(0.83) |
0.66 |
0.60 |
0.60 |
2.36 |
129,379 |
72 |
12-31-19 |
9.62 |
0.30 |
1.71 |
2.01 |
0.29 |
0.52 |
— |
0.81 |
— |
10.82 |
21.68 |
0.60 |
0.60 |
0.60 |
2.92 |
149,439 |
63 |
12-31-18 |
11.13 |
0.29•
|
(1.22) |
(0.93) |
0.57 |
0.01 |
— |
0.58 |
— |
9.62 |
(8.85)(a)
|
0.62 |
0.61 |
0.61 |
2.63 |
132,480 |
147 |
12-31-17 |
9.21 |
0.20•
|
1.96 |
2.16 |
0.24 |
— |
— |
0.24 |
— |
11.13 |
23.73 |
0.60 |
0.60 |
0.60 |
1.91 |
162,746 |
60 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
10.49 |
0.24• |
1.90 |
2.14 |
0.27 |
— |
— |
0.27 |
— |
12.36 |
20.56 |
0.91 |
0.85 |
0.85 |
2.10 |
474,598 |
71 |
12-31-20 |
10.87 |
0.21 |
(0.37) |
(0.16) |
0.21 |
— |
0.01 |
0.22 |
— |
10.49 |
(1.09) |
0.91 |
0.85 |
0.85 |
2.11 |
465,405 |
72 |
12-31-19 |
9.66 |
0.27 |
1.73 |
2.00 |
0.27 |
0.52 |
— |
0.79 |
— |
10.87 |
21.41 |
0.85 |
0.85 |
0.85 |
2.62 |
542,303 |
63 |
12-31-18 |
11.12 |
0.26•
|
(1.23) |
(0.97) |
0.48 |
0.01 |
— |
0.49 |
— |
9.66 |
(9.11)(a)
|
0.87 |
0.86 |
0.86 |
2.37 |
375,359 |
147 |
12-31-17 |
9.20 |
0.17•
|
1.96 |
2.13 |
0.21 |
— |
— |
0.21 |
— |
11.12 |
23.44 |
0.85 |
0.85 |
0.85 |
1.67 |
480,936 |
60 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payments from distribution settlement/affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3)(4) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3)(4) |
Expenses net of all
reductions/additions(2)(3)(4) |
Net investment income
(loss)(2)(4) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
10.35 |
0.22• |
1.88 |
2.10 |
0.25 |
— |
— |
0.25 |
— |
12.20 |
20.46 |
1.06 |
1.00 |
1.00 |
1.92 |
265 |
71 |
12-31-20 |
10.73 |
0.19 |
(0.36) |
(0.17) |
0.20 |
— |
0.01 |
0.21 |
— |
10.35 |
(1.25) |
1.06 |
1.00 |
1.00 |
1.95 |
354 |
72 |
12-31-19 |
9.54 |
0.26•
|
1.70 |
1.96 |
0.25 |
0.52 |
— |
0.77 |
— |
10.73 |
21.26 |
1.00 |
1.00 |
1.00 |
2.59 |
332 |
63 |
12-31-18 |
10.95 |
0.23•
|
(1.20) |
(0.97) |
0.43 |
0.01 |
— |
0.44 |
— |
9.54 |
(9.27)(a)
|
1.02 |
1.01 |
1.01 |
2.17 |
273 |
147 |
12-31-17 |
9.07 |
0.15•
|
1.94 |
2.09 |
0.21 |
— |
— |
0.21 |
— |
10.95 |
23.29 |
1.00 |
1.00 |
1.00 |
1.46 |
422 |
60 |
Class T |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
10.47 |
0.20• |
1.90 |
2.10 |
0.23 |
— |
— |
0.23 |
— |
12.34 |
20.19 |
1.41 |
1.20 |
1.20 |
1.75 |
2,920 |
71 |
12-31-20 |
10.85 |
0.18 |
(0.37) |
(0.19) |
0.18 |
— |
0.01 |
0.19 |
— |
10.47 |
(1.48) |
1.41 |
1.20 |
1.20 |
1.74 |
2,573 |
72 |
12-31-19 |
9.59 |
0.26•
|
1.69 |
1.95 |
0.17 |
0.52 |
— |
0.69 |
— |
10.85 |
21.05 |
1.35 |
1.20 |
1.20 |
2.56 |
3,232 |
63 |
12-31-18 |
10.96 |
0.22•
|
(1.21) |
(0.99) |
0.37 |
0.01 |
— |
0.38 |
— |
9.59 |
(9.41)(a)
|
1.37 |
1.21 |
1.21 |
2.03 |
31,833 |
147 |
12-31-17 |
9.07 |
0.13•
|
1.93 |
2.06 |
0.17 |
— |
— |
0.17 |
— |
10.96 |
22.95 |
1.35 |
1.20 |
1.20 |
1.30 |
39,544 |
60 |
Voya Government Money Market Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
1.00 |
—•
|
0.00* |
0.00* |
— |
0.00* |
— |
0.00* |
— |
1.00 |
0.09 |
0.50 |
0.05 |
0.05 |
0.00 |
485,800 |
— |
12-31-20 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.29 |
0.51 |
0.17 |
0.17 |
0.20 |
569,945 |
— |
12-31-19 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
1.96 |
0.39 |
0.34 |
0.34 |
1.86 |
469,271 |
— |
12-31-18 |
1.00 |
0.02 |
0.00* |
0.02 |
0.02 |
0.00* |
— |
0.02 |
— |
1.00 |
1.56 |
0.39 |
0.34 |
0.34 |
1.54 |
463,191 |
— |
12-31-17 |
1.00 |
0.01 |
0.00* |
0.01 |
0.01 |
0.00* |
— |
0.01 |
— |
1.00 |
0.61 |
0.39 |
0.34 |
0.34 |
0.58 |
438,591 |
— |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
1.00 |
—• |
0.00* |
0.00* |
— |
0.00* |
— |
0.00* |
— |
1.00 |
0.09 |
0.75 |
0.05 |
0.05 |
0.00 |
57 |
— |
12-31-20 |
1.00 |
— |
0.00* |
0.00* |
0.01 |
0.00* |
— |
0.00* |
— |
1.00 |
0.04 |
0.76 |
0.17 |
0.17 |
0.00* |
51 |
— |
06-30-18(6)
|
1.00 |
0.01 |
0.00* |
0.01 |
0.01 |
0.00* |
— |
0.01 |
— |
1.00 |
0.57 |
0.64 |
0.49 |
0.49 |
1.14 |
46 |
— |
12-31-17 |
1.00 |
0.00* |
0.00* |
0.00* |
0.00* |
0.00* |
— |
0.00* |
— |
1.00 |
0.46 |
0.64 |
0.49 |
0.49 |
0.39 |
44 |
— |
Voya Growth and Income Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.29 |
0.13•
|
8.14 |
8.27 |
0.19 |
14.87 |
— |
15.06 |
— |
22.50 |
28.41 |
1.16 |
1.06 |
1.06 |
0.39 |
97,015 |
65 |
12-31-20 |
27.93 |
0.26 |
4.22 |
4.48 |
0.26 |
2.86 |
— |
3.12 |
— |
29.29 |
16.74 |
1.17 |
1.07 |
1.07 |
0.90 |
903,118 |
92 |
12-31-19 |
24.42 |
0.35 |
6.42 |
6.77 |
0.35 |
2.91 |
— |
3.26 |
— |
27.93 |
28.29 |
1.13 |
1.03 |
1.03 |
1.17 |
896,424 |
69 |
12-31-18 |
28.94 |
0.37•
|
(1.75) |
(1.38) |
0.39 |
2.75 |
— |
3.14 |
— |
24.42 |
(4.88) |
1.13 |
1.03 |
1.03 |
1.29 |
824,943 |
84 |
12-31-17 |
27.51 |
0.36•
|
5.06 |
5.42 |
0.41 |
3.58 |
— |
3.99 |
— |
28.94 |
19.79 |
1.13 |
1.03 |
1.03 |
1.21 |
1,010,017 |
80 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.90 |
0.29• |
8.33 |
8.62 |
0.35 |
14.87 |
— |
15.22 |
— |
23.30 |
29.00 |
0.66 |
0.61 |
0.61 |
0.85 |
2,137,930 |
65 |
12-31-20 |
28.44 |
0.39 |
4.32 |
4.71 |
0.39 |
2.86 |
— |
3.25 |
— |
29.90 |
17.26 |
0.67 |
0.62 |
0.62 |
1.35 |
1,845,796 |
92 |
12-31-19 |
24.81 |
0.48 |
6.54 |
7.02 |
0.48 |
2.91 |
— |
3.39 |
— |
28.44 |
28.88 |
0.63 |
0.58 |
0.58 |
1.62 |
1,798,927 |
69 |
12-31-18 |
29.37 |
0.51•
|
(1.79) |
(1.28) |
0.53 |
2.75 |
— |
3.28 |
— |
24.81 |
(4.46) |
0.63 |
0.58 |
0.58 |
1.74 |
1,602,432 |
84 |
12-31-17 |
27.87 |
0.51•
|
5.13 |
5.64 |
0.56 |
3.58 |
— |
4.14 |
— |
29.37 |
20.34 |
0.63 |
0.58 |
0.58 |
1.66 |
1,906,723 |
80 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payments from distribution settlement/affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3)(4) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3)(4) |
Expenses net of all
reductions/additions(2)(3)(4) |
Net investment income
(loss)(2)(4) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.32 |
0.20•
|
8.16 |
8.36 |
0.27 |
14.87 |
— |
15.14 |
— |
22.54 |
28.72 |
0.91 |
0.86 |
0.86 |
0.59 |
42,612 |
65 |
12-31-20 |
27.96 |
0.32 |
4.22 |
4.54 |
0.32 |
2.86 |
— |
3.18 |
— |
29.32 |
16.93 |
0.92 |
0.87 |
0.87 |
1.10 |
482,532 |
92 |
12-31-19 |
24.44 |
0.41 |
6.42 |
6.83 |
0.40 |
2.91 |
— |
3.31 |
— |
27.96 |
28.55 |
0.88 |
0.83 |
0.83 |
1.37 |
479,676 |
69 |
12-31-18 |
28.97 |
0.43•
|
(1.76) |
(1.33) |
0.45 |
2.75 |
— |
3.20 |
— |
24.44 |
(4.69) |
0.88 |
0.83 |
0.83 |
1.49 |
451,557 |
84 |
12-31-17 |
27.53 |
0.42•
|
5.07 |
5.49 |
0.47 |
3.58 |
— |
4.05 |
— |
28.97 |
20.06 |
0.88 |
0.83 |
0.83 |
1.41 |
556,169 |
80 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
28.88 |
0.15• |
8.03 |
8.18 |
0.22 |
14.87 |
— |
15.09 |
— |
21.97 |
28.52 |
1.06 |
1.01 |
1.01 |
0.46 |
488 |
65 |
12-31-20 |
27.59 |
0.25•
|
4.19 |
4.44 |
0.29 |
2.86 |
— |
3.15 |
— |
28.88 |
16.81 |
1.07 |
1.02 |
1.02 |
0.95 |
367 |
92 |
12-31-19 |
24.13 |
0.47 |
6.22 |
6.69 |
0.32 |
2.91 |
— |
3.23 |
— |
27.59 |
28.33 |
1.03 |
0.98 |
0.98 |
1.23 |
294 |
69 |
12-31-18 |
28.65 |
0.38•
|
(1.73) |
(1.35) |
0.42 |
2.75 |
— |
3.17 |
— |
24.13 |
(4.82) |
1.03 |
0.98 |
0.98 |
1.34 |
407 |
84 |
12-31-17 |
27.27 |
0.38•
|
5.01 |
5.39 |
0.43 |
3.58 |
— |
4.01 |
— |
28.65 |
19.89 |
1.03 |
0.98 |
0.98 |
1.27 |
412 |
80 |
Voya Index Plus LargeCap Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.04 |
0.08•
|
7.82 |
7.90 |
0.21 |
2.14 |
— |
2.35 |
— |
34.59 |
28.62 |
1.07 |
1.05 |
1.05 |
0.26 |
1,564 |
60 |
12-31-20 |
28.37 |
0.17•
|
3.30 |
3.47 |
0.28 |
2.52 |
— |
2.80 |
— |
29.04 |
15.37 |
1.08 |
1.05 |
1.05 |
0.67 |
1,188 |
52 |
12-31-19 |
24.41 |
0.25 |
6.52 |
6.77 |
0.40 |
2.41 |
— |
2.81 |
— |
28.37 |
29.40 |
1.00 |
1.00 |
1.00 |
0.95 |
1,247 |
45 |
08-24-18(5) - 12-31-18 |
28.07 |
0.10•
|
(3.76) |
(3.66) |
0.00* |
— |
— |
0.00* |
— |
24.41 |
(13.04) |
0.99 |
0.99 |
0.99 |
1.08 |
1,016 |
72 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.43 |
0.24•
|
7.92 |
8.16 |
0.34 |
2.14 |
— |
2.48 |
— |
35.11 |
29.25 |
0.57 |
0.55 |
0.55 |
0.76 |
829,418 |
60 |
12-31-20 |
28.77 |
0.30•
|
3.33 |
3.63 |
0.45 |
2.52 |
— |
2.97 |
— |
29.43 |
15.91 |
0.58 |
0.55 |
0.55 |
1.16 |
755,544 |
52 |
12-31-19 |
24.64 |
0.39•
|
6.59 |
6.98 |
0.44 |
2.41 |
— |
2.85 |
— |
28.77 |
30.05 |
0.50 |
0.50 |
0.50 |
1.44 |
788,581 |
45 |
12-31-18 |
29.11 |
0.41•
|
(2.18) |
(1.77) |
0.43 |
2.27 |
— |
2.70 |
— |
24.64 |
(6.82) |
0.49 |
0.49 |
0.49 |
1.47 |
728,383 |
72 |
12-31-17 |
24.19 |
0.42•
|
5.41 |
5.83 |
0.42 |
0.49 |
— |
0.91 |
— |
29.11 |
24.64 |
0.48 |
0.46 |
0.46 |
1.58 |
774,135 |
56 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
29.13 |
0.16• |
7.84 |
8.00 |
0.27 |
2.14 |
— |
2.41 |
— |
34.72 |
28.94 |
0.82 |
0.80 |
0.80 |
0.51 |
131,883 |
60 |
12-31-20 |
28.49 |
0.27 |
3.26 |
3.53 |
0.37 |
2.52 |
— |
2.89 |
— |
29.13 |
15.62 |
0.83 |
0.80 |
0.80 |
0.91 |
123,319 |
52 |
12-31-19 |
24.43 |
0.32•
|
6.53 |
6.85 |
0.38 |
2.41 |
— |
2.79 |
— |
28.49 |
29.73 |
0.75 |
0.75 |
0.75 |
1.19 |
126,416 |
45 |
12-31-18 |
28.87 |
0.34•
|
(2.16) |
(1.82) |
0.35 |
2.27 |
— |
2.62 |
— |
24.43 |
(7.04) |
0.74 |
0.74 |
0.74 |
1.23 |
119,150 |
72 |
12-31-17 |
24.00 |
0.35•
|
5.37 |
5.72 |
0.36 |
0.49 |
— |
0.85 |
— |
28.87 |
24.30 |
0.73 |
0.71 |
0.71 |
1.33 |
100,271 |
56 |
Voya Index Plus MidCap Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
20.75 |
0.20•
|
5.52 |
5.72 |
0.21 |
0.08 |
— |
0.29 |
— |
26.18 |
27.74 |
0.68 |
0.60 |
0.60 |
0.81 |
517,075 |
63 |
12-31-20 |
19.50 |
0.20 |
1.30 |
1.50 |
0.25 |
— |
— |
0.25 |
— |
20.75 |
8.25 |
0.74 |
0.60 |
0.60 |
1.03 |
442,016 |
53 |
12-31-19 |
17.22 |
0.23•
|
4.18 |
4.41 |
0.26 |
1.87 |
— |
2.13 |
— |
19.50 |
27.08 |
0.55 |
0.55 |
0.55 |
1.26 |
468,981 |
38 |
12-31-18 |
22.95 |
0.25•
|
(3.12) |
(2.87) |
0.23 |
2.63 |
— |
2.86 |
— |
17.22 |
(14.34) |
0.55 |
0.55 |
0.55 |
1.18 |
415,219 |
68 |
12-31-17 |
21.87 |
0.21•
|
2.62 |
2.83 |
0.30 |
1.45 |
— |
1.75 |
— |
22.95 |
13.58 |
0.53 |
0.51 |
0.51 |
0.96 |
559,342 |
75 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payments from distribution settlement/affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3)(4) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3)(4) |
Expenses net of all
reductions/additions(2)(3)(4) |
Net investment income
(loss)(2)(4) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
20.38 |
0.13•
|
5.44 |
5.57 |
0.16 |
0.08 |
— |
0.24 |
— |
25.71 |
27.49 |
0.93 |
0.85 |
0.85 |
0.56 |
70,637 |
63 |
12-31-20 |
19.14 |
0.16 |
1.28 |
1.44 |
0.20 |
— |
— |
0.20 |
— |
20.38 |
7.98 |
0.99 |
0.85 |
0.85 |
0.78 |
65,246 |
53 |
12-31-19 |
16.93 |
0.18•
|
4.11 |
4.29 |
0.21 |
1.87 |
— |
2.08 |
— |
19.14 |
26.74 |
0.80 |
0.80 |
0.80 |
1.01 |
70,770 |
38 |
12-31-18 |
22.59 |
0.19•
|
(3.05) |
(2.86) |
0.17 |
2.63 |
— |
2.80 |
— |
16.93 |
(14.52) |
0.80 |
0.80 |
0.80 |
0.93 |
65,547 |
68 |
12-31-17 |
21.55 |
0.15•
|
2.58 |
2.73 |
0.24 |
1.45 |
— |
1.69 |
— |
22.59 |
13.29 |
0.78 |
0.76 |
0.76 |
0.71 |
88,547 |
75 |
Voya Index Plus SmallCap Portfolio | |||||||||||||||||
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
21.39 |
0.23•
|
5.84 |
6.07 |
0.18 |
— |
— |
0.18 |
— |
27.28 |
28.45 |
0.69 |
0.60 |
0.60 |
0.91 |
227,944 |
63 |
12-31-20 |
20.91 |
0.17•
|
0.74 |
0.91 |
0.21 |
0.22 |
— |
0.43 |
— |
21.39 |
5.38 |
0.73 |
0.60 |
0.60 |
0.97 |
188,149 |
54 |
12-31-19 |
20.36 |
0.21 |
3.86 |
4.07 |
0.23 |
3.29 |
— |
3.52 |
— |
20.91 |
21.81 |
0.57 |
0.57 |
0.57 |
0.98 |
199,122 |
43 |
12-31-18 |
26.78 |
0.22•
|
(2.95) |
(2.73) |
0.24 |
3.45 |
— |
3.69 |
— |
20.36 |
(12.40)(b)
|
0.55 |
0.55 |
0.55 |
0.86(c)
|
185,212 |
67 |
12-31-17 |
26.91 |
0.22•
|
2.25 |
2.47 |
0.25 |
2.35 |
— |
2.60 |
— |
26.78 |
9.91 |
0.54 |
0.52 |
0.52 |
0.83 |
231,351 |
65 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
21.11 |
0.16• |
5.77 |
5.93 |
0.13 |
— |
— |
0.13 |
— |
26.91 |
28.13 |
0.94 |
0.85 |
0.85 |
0.65 |
51,234 |
63 |
12-31-20 |
20.62 |
0.14 |
0.72 |
0.86 |
0.15 |
0.22 |
— |
0.37 |
— |
21.11 |
5.11 |
0.98 |
0.85 |
0.85 |
0.71 |
47,970 |
54 |
12-31-19 |
20.10 |
0.16 |
3.82 |
3.98 |
0.17 |
3.29 |
— |
3.46 |
— |
20.62 |
21.55 |
0.82 |
0.82 |
0.82 |
0.73 |
52,956 |
43 |
12-31-18 |
26.47 |
0.15•
|
(2.91) |
(2.76) |
0.16 |
3.45 |
— |
3.61 |
— |
20.10 |
(12.62)(b)
|
0.80 |
0.80 |
0.80 |
0.61(c)
|
50,198 |
67 |
12-31-17 |
26.63 |
0.15•
|
2.22 |
2.37 |
0.18 |
2.35 |
— |
2.53 |
— |
26.47 |
9.60 |
0.79 |
0.77 |
0.77 |
0.58 |
65,645 |
65 |
Voya Intermediate Bond Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
13.19 |
0.26•
|
(0.44) |
(0.18) |
0.25 |
0.00* |
0.08 |
0.33 |
— |
12.68 |
(1.42) |
1.07 |
1.03 |
1.03 |
2.01 |
284,547 |
139 |
12-31-20 |
12.94 |
0.32 |
0.61 |
0.93 |
0.38 |
0.30 |
— |
0.68 |
— |
13.19 |
7.32 |
1.08 |
1.03 |
1.03 |
2.40 |
312,654 |
99 |
12-31-19 |
12.20 |
0.37 |
0.76 |
1.13 |
0.37 |
0.02 |
— |
0.39 |
— |
12.94 |
9.29 |
1.03 |
1.03 |
1.03 |
2.88 |
291,207 |
149 |
12-31-18 |
12.73 |
0.36 |
(0.50) |
(0.14) |
0.39 |
— |
— |
0.39 |
— |
12.20 |
(1.08) |
1.03 |
1.03 |
1.03 |
2.95 |
265,204 |
193 |
12-31-17 |
12.53 |
0.34 |
0.22 |
0.56 |
0.36 |
— |
— |
0.36 |
— |
12.73 |
4.53 |
1.03 |
1.02 |
1.02 |
2.67 |
311,323 |
300 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
13.33 |
0.33•
|
(0.45) |
(0.12) |
0.31 |
0.00* |
0.08 |
0.39 |
— |
12.82 |
(0.88) |
0.57 |
0.53 |
0.53 |
2.51 |
976,144 |
139 |
12-31-20 |
13.08 |
0.39 |
0.61 |
1.00 |
0.45 |
0.30 |
— |
0.75 |
— |
13.33 |
7.81 |
0.58 |
0.53 |
0.53 |
2.89 |
1,108,593 |
99 |
12-31-19 |
12.33 |
0.44 |
0.77 |
1.21 |
0.44 |
0.02 |
— |
0.46 |
— |
13.08 |
9.85 |
0.53 |
0.53 |
0.53 |
3.38 |
1,023,645 |
149 |
12-31-18 |
12.86 |
0.43 |
(0.50) |
(0.07) |
0.46 |
— |
— |
0.46 |
— |
12.33 |
(0.54) |
0.53 |
0.53 |
0.53 |
3.45 |
986,608 |
193 |
12-31-17 |
12.66 |
0.41 |
0.22 |
0.63 |
0.43 |
— |
— |
0.43 |
— |
12.86 |
5.04 |
0.53 |
0.52 |
0.52 |
3.17 |
1,117,794 |
300 |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment income |
From net realized gains |
From return of capital |
Total distributions |
Payments from distribution settlement/affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3)(4) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3)(4) |
Expenses net of all
reductions/additions(2)(3)(4) |
Net investment income
(loss)(2)(4) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
13.24 |
0.29•
|
(0.43) |
(0.14) |
0.28 |
0.00* |
0.08 |
0.36 |
— |
12.74 |
(1.07) |
0.82 |
0.78 |
0.78 |
2.26 |
1,956,289 |
139 |
12-31-20 |
12.99 |
0.35 |
0.62 |
0.97 |
0.42 |
0.30 |
— |
0.72 |
— |
13.24 |
7.57 |
0.83 |
0.78 |
0.78 |
2.65 |
2,139,406 |
99 |
12-31-19 |
12.25 |
0.40 |
0.76 |
1.16 |
0.40 |
0.02 |
— |
0.42 |
— |
12.99 |
9.54 |
0.78 |
0.78 |
0.78 |
3.13 |
2,198,827 |
149 |
12-31-18 |
12.78 |
0.40 |
(0.51) |
(0.11) |
0.42 |
— |
— |
0.42 |
— |
12.25 |
(0.82) |
0.78 |
0.78 |
0.78 |
3.20 |
2,255,122 |
193 |
12-31-17 |
12.58 |
0.37 |
0.23 |
0.60 |
0.40 |
— |
— |
0.40 |
— |
12.78 |
4.79 |
0.78 |
0.77 |
0.77 |
2.92 |
2,587,503 |
300 |
Class S2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
13.19 |
0.27• |
(0.43) |
(0.16) |
0.26 |
0.00* |
0.08 |
0.34 |
— |
12.69 |
(1.24) |
0.97 |
0.93 |
0.93 |
2.11 |
15,571 |
139 |
12-31-20 |
12.94 |
0.33 |
0.62 |
0.95 |
0.40 |
0.30 |
— |
0.70 |
— |
13.19 |
7.42 |
0.98 |
0.93 |
0.93 |
2.50 |
21,316 |
99 |
12-31-19 |
12.20 |
0.38 |
0.76 |
1.14 |
0.38 |
0.02 |
— |
0.40 |
— |
12.94 |
9.40 |
0.93 |
0.93 |
0.93 |
2.99 |
21,401 |
149 |
12-31-18 |
12.73 |
0.38 |
(0.51) |
(0.13) |
0.40 |
— |
— |
0.40 |
— |
12.20 |
(0.98) |
0.93 |
0.93 |
0.93 |
3.05 |
22,040 |
193 |
12-31-17 |
12.53 |
0.35 |
0.22 |
0.57 |
0.37 |
— |
— |
0.37 |
— |
12.73 |
4.63 |
0.93 |
0.92 |
0.92 |
2.77 |
25,649 |
300 |
Voya Small Company Portfolio | |||||||||||||||||
Class ADV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
17.36 |
(0.10)•
|
2.56 |
2.46 |
— |
0.08 |
— |
0.08 |
— |
19.74 |
14.19 |
1.49 |
1.40 |
1.40 |
(0.52) |
8,826 |
129 |
12-31-20 |
15.91 |
(0.04) |
1.77 |
1.73 |
0.01 |
0.27 |
— |
0.28 |
— |
17.36 |
11.73 |
1.52 |
1.40 |
1.40 |
(0.31) |
6,851 |
134 |
12-31-19 |
14.86 |
(0.01) |
3.55 |
3.54 |
0.00* |
2.49 |
— |
2.49 |
— |
15.91 |
25.56 |
1.39 |
1.39 |
1.39 |
(0.06) |
7,227 |
125 |
12-31-18 |
20.95 |
(0.04) |
(2.76) |
(2.80) |
0.02 |
3.27 |
— |
3.29 |
— |
14.86 |
(16.22) |
1.39 |
1.39 |
1.39 |
(0.18) |
6,342 |
96 |
12-31-17 |
21.20 |
(0.01) |
2.12 |
2.11 |
— |
2.36 |
— |
2.36 |
— |
20.95 |
10.69 |
1.38 |
1.37 |
1.37 |
(0.01) |
7,817 |
74 |
Class I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
18.59 |
(0.01)• |
2.75 |
2.74 |
0.03 |
0.08 |
— |
0.11 |
— |
21.22 |
14.76 |
0.99 |
0.90 |
0.90 |
(0.03) |
344,506 |
129 |
12-31-20 |
17.04 |
0.05 |
1.86 |
1.91 |
0.09 |
0.27 |
— |
0.36 |
— |
18.59 |
12.28 |
1.02 |
0.90 |
0.90 |
0.19 |
347,004 |
134 |
12-31-19 |
15.75 |
0.07•
|
3.78 |
3.85 |
0.07 |
2.49 |
— |
2.56 |
— |
17.04 |
26.21 |
0.89 |
0.89 |
0.89 |
0.44 |
427,877 |
125 |
12-31-18 |
22.01 |
0.06•
|
(2.94) |
(2.88) |
0.11 |
3.27 |
— |
3.38 |
— |
15.75 |
(15.84) |
0.89 |
0.89 |
0.89 |
0.31 |
435,019 |
96 |
12-31-17 |
22.12 |
0.10 |
2.23 |
2.33 |
0.08 |
2.36 |
— |
2.44 |
— |
22.01 |
11.29 |
0.88 |
0.87 |
0.87 |
0.49 |
607,230 |
74 |
Class R6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
18.60 |
(0.00)*•
|
2.74 |
2.74 |
0.03 |
0.08 |
— |
0.11 |
— |
21.23 |
14.77 |
0.87 |
0.87 |
0.87 |
(0.00)* |
14,790 |
129 |
12-31-20 |
17.04 |
0.03 |
1.89 |
1.92 |
0.09 |
0.27 |
— |
0.36 |
— |
18.60 |
12.34 |
0.89 |
0.89 |
0.89 |
0.25 |
11,466 |
134 |
12-31-19 |
15.75 |
0.09 |
3.76 |
3.85 |
0.07 |
2.49 |
— |
2.56 |
— |
17.04 |
26.20 |
0.89 |
0.89 |
0.89 |
0.44 |
5,665 |
125 |
12-31-18 |
22.01 |
0.06 |
(2.94) |
(2.88) |
0.11 |
3.27 |
— |
3.38 |
— |
15.75 |
(15.85) |
0.89 |
0.89 |
0.89 |
0.33 |
6,115 |
96 |
12-31-17 |
22.13 |
0.11•
|
2.21 |
2.32 |
0.08 |
2.36 |
— |
2.44 |
— |
22.01 |
11.23 |
0.88 |
0.87 |
0.87 |
0.53 |
6,274 |
74 |
Class S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-31-21 |
17.99 |
(0.06)• |
2.66 |
2.60 |
— |
0.08 |
— |
0.08 |
— |
20.51 |
14.47 |
1.24 |
1.15 |
1.15 |
(0.28) |
80,449 |
129 |
12-31-20 |
16.48 |
(0.00)* |
1.83 |
1.83 |
0.05 |
0.27 |
— |
0.32 |
— |
17.99 |
12.04 |
1.27 |
1.15 |
1.15 |
(0.06) |
80,512 |
134 |
12-31-19 |
15.30 |
0.03 |
3.66 |
3.69 |
0.02 |
2.49 |
— |
2.51 |
— |
16.48 |
25.86 |
1.14 |
1.14 |
1.14 |
0.20 |
86,035 |
125 |
12-31-18 |
21.46 |
0.02 |
(2.86) |
(2.84) |
0.05 |
3.27 |
— |
3.32 |
— |
15.30 |
(16.05) |
1.14 |
1.14 |
1.14 |
0.06 |
80,225 |
96 |
12-31-17 |
21.63 |
0.05•
|
2.17 |
2.22 |
0.03 |
2.36 |
— |
2.39 |
— |
21.46 |
11.00 |
1.13 |
1.12 |
1.12 |
0.22 |
111,723 |
74 |
Voya Balanced Portfolio, Inc. |
811-5773 |
Voya Balanced Portfolio |
|
Voya Intermediate Bond Portfolio |
811-2361 |
Voya Intermediate Bond Portfolio | |
Voya Government Money Market Portfolio |
811-2565 |
Voya Government Money Market Portfolio |
|
Voya Variable Funds |
811-2514 |
Voya Growth and Income Portfolio | |
Voya Variable Portfolios, Inc. |
811-7651 |
Voya Global High Dividend Low Volatility Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap Portfolio
Voya Small Company Portfolio |
1 | |
2 | |
3 | |
42 | |
43 | |
45 | |
48 | |
61 | |
62 | |
65 | |
65 | |
67 | |
67 | |
68 | |
72 | |
72 | |
76 | |
77 | |
81 | |
82 | |
83 | |
84 | |
86 | |
87 | |
88 | |
93 | |
A-1 | |
B-1 |
Portfolio |
Former Name |
Date of Change |
Voya Balanced Portfolio |
ING Balanced Portfolio |
May 1, 2014 |
Voya Global High
Dividend Low Volatility
Portfolio |
Voya Global Equity Portfolio |
May 1, 2020 |
|
Voya Global Value Advantage
Portfolio |
May 1, 2016 |
|
ING Global Value Advantage
Portfolio |
May 1, 2014 |
|
ING WisdomTreeSM Global
High-Yielding Equity Index
Portfolio |
July 12, 2013 |
Voya Government
Money Market Portfolio |
Voya Money Market Portfolio |
May 1, 2016 |
|
ING Money Market Portfolio |
May 1, 2014 |
Voya Growth and
Income Portfolio |
ING Growth and Income
Portfolio |
May 1, 2014 |
Voya Index Plus
LargeCap Portfolio |
ING Index Plus LargeCap
Portfolio |
May 1, 2014 |
Portfolio |
Former Name |
Date of Change |
Voya Index Plus MidCap
Portfolio |
ING Index Plus MidCap
Portfolio |
May 1, 2014 |
Voya Index Plus
SmallCap Portfolio |
ING Index Plus SmallCap
Portfolio |
May 1, 2014 |
Voya Intermediate Bond
Portfolio |
ING Intermediate Bond
Portfolio |
May 1, 2014 |
Voya Small Company
Portfolio |
ING Small Company Portfolio |
May 1, 2014 |
Asset Class/Investment Technique |
Voya
Balanced
Portfolio |
Voya
Global High
Dividend Low
Volatility
Portfolio |
Voya
Government
Money
Market
Portfolio |
Voya Growth
and Income
Portfolio |
Voya
Intermediate
Bond
Portfolio |
Equity Securities |
|
|
|
|
|
Commodities |
|
|
|
|
|
Common Stocks |
X |
X |
|
X |
X |
Convertible Securities |
X |
X |
|
X |
X |
Initial Public Offerings |
X |
X |
|
X |
X |
Master Limited Partnerships |
|
|
|
|
|
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
|
X |
X |
Private Investments in Public Companies |
|
|
|
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
|
X |
X |
Asset Class/Investment Technique |
Voya
Balanced
Portfolio |
Voya
Global High
Dividend Low
Volatility
Portfolio |
Voya
Government
Money
Market
Portfolio |
Voya Growth
and Income
Portfolio |
Voya
Intermediate
Bond
Portfolio |
Small- and Mid-Capitalization Issuers |
X |
X |
|
X |
X |
Special Purpose Acquisition Companies |
X |
X |
|
X |
|
Special Situation Issuers |
X |
X |
|
X |
X |
Trust Preferred Securities |
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 |
X |
|
|
|
X |
Delayed Funding Loans and Revolving Credit Facilities |
X |
|
|
|
X |
Event-Linked Bonds |
X |
|
|
|
X |
Floating or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding Agreements |
|
|
|
|
|
Guaranteed Investment Contracts |
X |
X |
X |
X |
X |
High Yield Securities |
X |
X |
|
|
X |
Inflation-Indexed Bonds |
X |
|
|
|
X |
Inverse Floating Rate Securities |
X |
|
|
|
X |
Mortgage-Related Securities |
X |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
X |
X |
Senior and Other Bank Loans |
X |
X |
X |
X |
X |
U.S. Government Securities and Obligations |
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 |
X |
Foreign Currencies |
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 |
Futures Contracts |
X |
X |
|
X |
X |
Hybrid Instruments |
X |
X |
|
X |
X |
Options |
X |
X |
|
X |
X |
Participatory Notes |
X |
|
|
|
X |
Rights and Warrants |
X |
X |
|
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
|
X |
X |
Other Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid Securities |
X |
X |
X |
X |
X |
Participation on Creditors Committees |
|
|
|
|
|
Repurchase Agreements |
X |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya
Balanced
Portfolio |
Voya
Global High
Dividend Low
Volatility
Portfolio |
Voya
Government
Money
Market
Portfolio |
Voya Growth
and Income
Portfolio |
Voya
Intermediate
Bond
Portfolio |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities Lending |
X |
X |
|
X |
X |
Short Sales |
X |
X |
|
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Index
Plus
LargeCap
Portfolio |
Voya Index
Plus MidCap
Portfolio |
Voya Index
Plus
SmallCap
Portfolio |
Voya Small
Company
Portfolio |
Equity Securities |
|
|
|
|
Commodities |
|
|
|
|
Common Stocks |
X |
X |
X |
X |
Convertible Securities |
X |
X |
X |
X |
Initial Public Offerings |
X |
X |
X |
X |
Master Limited Partnerships |
|
|
|
|
Other Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
Preferred Stocks |
X |
X |
X |
X |
Private Investments in Public Companies |
|
|
|
|
Real Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
Small- and Mid-Capitalization Issuers |
X |
X |
X |
X |
Special Purpose Acquisition Companies |
X |
X |
X |
X |
Special Situation Issuers |
X |
X |
X |
X |
Trust Preferred Securities |
|
|
|
|
Debt Instruments |
|
|
|
|
Asset-Backed Securities |
X |
X |
X |
X |
Bank Instruments |
X |
X |
X |
X |
Commercial Paper |
X |
X |
X |
X |
Corporate Debt Instruments |
X |
X |
X |
X |
Credit-Linked Notes |
X |
X |
X |
X |
Custodial Receipts and Trust Certificates |
|
|
|
|
Delayed Funding Loans and Revolving Credit Facilities |
|
|
|
|
Event-Linked Bonds |
|
|
|
|
Floating or Variable Rate Instruments |
X |
X |
X |
X |
Funding Agreements |
|
|
|
|
Guaranteed Investment Contracts |
X |
X |
X |
X |
High Yield Securities |
X |
X |
X |
|
Inflation-Indexed Bonds |
|
|
|
|
Inverse Floating Rate Securities |
|
|
|
|
Mortgage-Related Securities |
X |
X |
X |
X |
Municipal Securities |
X |
X |
X |
|
Senior and Other Bank Loans |
X |
X |
X |
X |
U.S. Government Securities and Obligations |
X |
X |
X |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
Foreign Investments |
|
|
|
|
Depositary Receipts |
X |
X |
X |
X |
Asset Class/Investment Technique |
Voya Index
Plus
LargeCap
Portfolio |
Voya Index
Plus MidCap
Portfolio |
Voya Index
Plus
SmallCap
Portfolio |
Voya Small
Company
Portfolio |
Emerging Market Investments |
X |
X |
X |
X |
Eurodollar and Yankee Dollar Instruments |
X |
X |
X |
X |
Foreign Currencies |
X |
X |
X |
X |
Sovereign Debt |
X |
X |
X |
X |
Supranational Entities |
X |
X |
X |
X |
Derivative Instruments |
|
|
|
|
Forward Commitments |
X |
X |
X |
X |
Futures Contracts |
X |
X |
X |
X |
Hybrid Instruments |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
Participatory Notes |
|
|
|
|
Rights and Warrants |
X |
X |
X |
X |
Swap Transactions and Options on Swap Transactions |
X |
X |
X |
X |
Other Investment Techniques |
|
|
|
|
Borrowing |
X |
X |
X |
X |
Illiquid Securities |
X |
X |
X |
X |
Participation on Creditors Committees |
|
|
|
|
Repurchase Agreements |
X |
X |
X |
X |
Restricted Securities |
X |
X |
X |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
|
|
|
|
Securities Lending |
X |
X |
X |
X |
Short Sales |
X |
X |
X |
X |
To Be Announced Sale Commitments |
X |
X |
X |
X |
When-Issued Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
Name, Address and Age |
Position(s) Held with
each Company/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
Directors/Trustees2
|
Other Board Positions
Held by
Directors/Trustees |
Independent Directors/Trustees | |||||
Colleen D. Baldwin
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 61 |
Chairperson
Director/Trustee |
January 2020 –
Present
May 2013 – Present |
President, Glantuam
Partners, LLC, a
business consulting
firm (January 2009 –
Present). |
131 |
Dentaquest,
(February 2014 –
Present); RSR
Partners, Inc., (2016
– Present). |
John V. Boyer
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 68 |
Director/Trustee |
May 2013 – Present |
Retired. Formerly,
President and Chief
Executive Officer,
Bechtler Arts
Foundation, an arts
and education
foundation (January
2008 – December
2019). |
131 |
None. |
Patricia W. Chadwick
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 73 |
Director/Trustee |
May 2013 – Present |
Consultant and
President, Ravengate
Partners LLC, a
consulting firm that
provides advice
regarding financial
markets and the
global economy
(January 2000 –
Present). |
131 |
Wisconsin Energy
Corporation (June
2006 – Present); The
Royce Funds (22
funds) (December
2009 – Present); and
AMICA Mutual
Insurance Company
(1992 – Present). |
Martin J. Gavin
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 72 |
Director/Trustee |
August 2015 –
Present |
Retired. |
131 |
None. |
Joseph E. Obermeyer
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 64 |
Director/Trustee |
January 2003 –
Present |
President, Obermeyer
& Associates, Inc., a
provider of financial
and economic
consulting services
(November 1999 –
Present). |
131 |
None. |
Name, Address and Age |
Position(s) Held with
each Company/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
Directors/Trustees2 |
Other Board Positions
Held by
Directors/Trustees |
Sheryl K. Pressler
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 71 |
Director/Trustee |
May 2013 – Present |
Consultant (May
2001 – Present). |
131 |
Centerra Gold Inc.
(May 2008 –
Present). |
Christopher P. Sullivan
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 68 |
Director/Trustee |
October 2015 –
Present |
Retired. |
131 |
None. |
Director/Trustee who is an “Interested Person” | |||||
Dina Santoro3
230 Park Avenue
New York, NY 10169
Age: 48 |
Director/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 and Senior
Managing Director,
Head of Product and
Marketing Strategy
Voya Investment
Management
(January 2022 –
Present). Formerly,
Senior Managing
Director, Head of
Product and
Marketing Strategy,
Voya Investment
Management
(September 2017 –
December 2021).
Managing Director,
Quantitative
Management
Associates, LLC
(January 2004 –
August 2017). |
131 |
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 each
Company/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: 48 |
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 and
Senior Managing Director, Head of
Product and Marketing Strategy, Voya
Investment Management (January
2022 – Present). Formerly, Senior
Managing Director, Head of Product
and Marketing Strategy, Voya
Investment Management (September
2017 – December 2021). Managing
Director, Quantitative Management
Associates, LLC (January 2004 –
August 2017). |
Name, Address and Age |
Position(s) Held with each
Company/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: 63 |
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 |
Vice President, Voya Investment
Management and Chief Compliance
Officer, Voya Family of Funds (April
2022 - Present); Vice President Voya
Investment Management (March 2019
– April 2022); and Assistant Vice
President, Voya Investment
Management (March 2014 – 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) and Senior
Vice President, Voya Investments, LLC
(April 2005 – Present). |
Kimberly A. Anderson
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 57 |
Senior Vice President |
December 2003 - Present |
Senior Vice President, Voya
Investments, LLC (September 2003 –
Present). |
Name, Address and Age |
Position(s) Held with each
Company/Trust |
Term of Office and Length of Time
Served1 |
Principal Occupation(s) During the
Past 5 Years |
Micheline S. Faver
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 44 |
Senior Vice President |
September 2020 - Present |
Senior Vice President, Head of Fund
Compliance, and Chief Compliance
Officer, Voya Investments, LLC (March
2021 – Present). Formerly, Vice
President, Head of Fund Compliance,
Chief Compliance Officer, Voya
Investments, LLC (June 2016 – March
2021). |
Robert Terris
5780 Powers Ferry Rd. NW
Atlanta, GA 30327
Age: 51 |
Senior Vice President |
June 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). |
Fred Bedoya
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 49 |
Vice President and Treasurer |
September 2012 - 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: 63 |
Vice President |
September 2004 - Present |
Vice President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services, LLC (September
2004 – Present). |
Sara M. Donaldson
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 62 |
Vice President |
September 2014 - Present |
Senior Vice President, Voya
Investments, LLC (February 2022 -
Present). Formerly, Vice President,
Voya Investments, LLC (October 2015
– February 2022). |
Robyn L. Ichilov
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 54 |
Vice President |
March 2002 - 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). |
Name, Address and Age |
Position(s) Held with each
Company/Trust |
Term of Office and Length of Time
Served1 |
Principal Occupation(s) During the
Past 5 Years |
Andrew K. Schlueter
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 46 |
Vice President |
March 2018 - 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). |
Craig Wheeler
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 52 |
Vice President |
May 2013 - Present |
Vice President – Director of Tax, Voya
Investments, LLC (October 2015 –
Present). |
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). |
Joanne F. Osberg
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 40 |
Secretary |
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). |
Paul A. Caldarelli
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258-2034
Age: 70 |
Assistant Secretary |
August 2010 - Present |
Vice President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department (March
2010 – Present). |
Portfolio |
IRC E |
IRC F |
Voya Balanced Portfolio |
X |
|
Voya Global High Dividend Low Volatility Portfolio |
X |
|
Voya Government Money Market Portfolio |
|
X |
Voya Growth and Income Portfolio |
X |
|
Voya Index Plus LargeCap Portfolio |
X |
|
Voya Index Plus MidCap Portfolio |
X |
|
Voya Index Plus SmallCap Portfolio |
X |
|
Voya Intermediate Bond Portfolio |
|
X |
Voya Small Company Portfolio |
X |
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2021 | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick |
Martin J. Gavin | |
Voya Balanced Portfolio |
None |
None |
None |
None |
Voya Global High Dividend
Low Volatility Portfolio |
None |
None |
None |
None |
Voya Government Money
Market Portfolio |
None |
None |
None |
None |
Voya Growth and Income
Portfolio |
None |
None |
None |
None |
Voya Index Plus LargeCap
Portfolio |
None |
None |
None |
None |
Voya Index Plus MidCap
Portfolio |
None |
None |
None |
None |
Voya Index Plus SmallCap
Portfolio |
None |
None |
None |
None |
Voya Intermediate Bond
Portfolio |
None |
None |
None |
None |
Voya Small Company
Portfolio |
None |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Director/Trustee in the Voya
family of funds |
Over $100,0001
|
Over $100,000
Over $100,0001
|
Over $100,000 |
Over $100,0001
|
Portfolio |
Dollar Range of Equity Securities in each Portfolio as of December 31, 2021 | |||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Dina Santoro |
Christopher P. Sullivan | |
Voya Balanced Portfolio |
None |
None |
None |
None |
Voya Global High Dividend
Low Volatility Portfolio |
None |
None |
None |
None |
Voya Government Money
Market Portfolio |
None |
None |
None |
None |
Voya Growth and Income
Portfolio |
None |
None |
None |
None |
Voya Index Plus LargeCap
Portfolio |
None |
None |
None |
None |
Voya Index Plus MidCap
Portfolio |
None |
None |
None |
None |
Voya Index Plus SmallCap
Portfolio |
None |
None |
None |
None |
Voya Intermediate Bond
Portfolio |
None |
None |
None |
None |
Voya Small Company
Portfolio |
None |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Director/Trustee in the Voya
family of funds |
Over $100,0001
|
Over $100,0001
|
Over $100,0001
|
Over $100,000 |
Name of
Director/Trustee |
Name of Owners
and Relationship to
Director/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 |
Portfolio |
Aggregate Compensation | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick |
Martin J. Gavin | |
Voya Balanced Portfolio |
$1,492.13 |
$1,251.96 |
$1,251.96 |
$1,251.96 |
Voya Global High Dividend
Low Volatility Portfolio |
$2,454.86 |
$2,059.64 |
$2,059.64 |
$2,059.64 |
Voya Government Money
Market Portfolio |
$2,033.87 |
$1,706.19 |
$1,706.19 |
$1,706.19 |
Voya Growth and Income
Portfolio |
$12,928.24 |
$10,841.95 |
$10,841.95 |
$10,841.95 |
Portfolio |
Aggregate Compensation | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick |
Martin J. Gavin | |
Voya Index Plus LargeCap
Portfolio |
$3,571.65 |
$2,996.60 |
$2,996.60 |
$2,996.60 |
Voya Index Plus MidCap
Portfolio |
$2,191.08 |
$1,838.47 |
$1,838.47 |
$1,838.47 |
Voya Index Plus SmallCap
Portfolio |
$1,046.31 |
$877.95 |
$877.95 |
$877.95 |
Voya Intermediate Bond
Portfolio |
$13,210.06 |
$11,082.21 |
$11,082.21 |
$11,082.21 |
Voya Small Company
Portfolio |
$1,823.09 |
$1,529.24 |
$1,529.24 |
$1,529.24 |
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
Portfolio and the Voya family
of funds Paid to
Directors/Trustees |
$435,000.00 |
$365,000.00 |
$365,000.00 |
$365,000.00 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
Voya Balanced Portfolio |
$1,251.96 |
$1,372.05 |
$1,251.96 |
Voya Global High Dividend
Low Volatility Portfolio |
$2,059.64 |
$2,257.25 |
$2,059.64 |
Voya Government Money
Market Portfolio |
$1,706.19 |
$1,870.03 |
$1,706.19 |
Voya Growth and Income
Portfolio |
$10,841.95 |
$11,885.10 |
$10,841.95 |
Voya Index Plus LargeCap
Portfolio |
$2,996.60 |
$3,284.13 |
$2,996.60 |
Voya Index Plus MidCap
Portfolio |
$1,838.47 |
$2,014.77 |
$1,838.47 |
Voya Index Plus SmallCap
Portfolio |
$877.95 |
$962.13 |
$877.95 |
Voya Intermediate Bond
Portfolio |
$11,082.21 |
$12,146.13 |
$11,082.21 |
Voya Small Company
Portfolio |
$1,529.24 |
$1,676.17 |
$1,529.24 |
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
Portfolio and the Voya family
of funds Paid to
Directors/Trustees |
$365,000.001 |
$400,000.001 |
$365,000.00 |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percentage
of Portfolio |
Voya Balanced Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
84.74% |
87.36% |
Voya Balanced Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
93.77% |
0.68% |
Voya Global High Dividend
Low Volatility Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
99.67% |
2.83% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO Select Life 1
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
16.43% |
3.79% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
74.08% |
20.87% |
Voya Global High Dividend
Low Volatility Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
9.16% |
2.11% |
Voya Global High Dividend
Low Volatility Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
91.92% |
68.28% |
Voya Global High Dividend
Low Volatility Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
100.00% |
2.83% |
Voya Global High Dividend
Low Volatility Portfolio |
Class T |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
99.52% |
2.83% |
Voya Government Money
Market Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
7.78% |
7.78% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percentage
of Portfolio |
Voya Government Money
Market Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
83.57% |
88.02% |
Voya Government Money
Market Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company II
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
100.00% |
88.02% |
Voya Growth and Income
Portfolio |
Class ADV |
Reliastar Life Insurance of New York II
1 Orange Way
Windsor, CT 06095 |
24.07% |
1.93% |
Voya Growth and Income
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
70.58% |
3.93% |
Voya Growth and Income
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
5.36% |
87.84% |
Voya Growth and Income
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TS 31
1 Orange Way B3N
Windsor, CT 06095 |
89.08% |
87.84% |
Voya Growth and Income
Portfolio |
Class S |
Reliastar Life Insurance of New York II
1 Orange Way
Windsor, CT 06095 |
16.97% |
1.93% |
Voya Growth and Income
Portfolio |
Class S |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
65.88% |
87.84% |
Voya Growth and Income
Portfolio |
Class S |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
17.15% |
3.93% |
Voya Growth and Income
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
100.00% |
87.84% |
Voya Index Plus LargeCap
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
100.00% |
0.36% |
Voya Index Plus LargeCap
Portfolio |
Class I |
The Lincoln National Life Insurance
1300 S Clinton Street
Mutual Fund Unit 6802
Fort Wayne, IN 46802-3506 |
8.71% |
7.52% |
Voya Index Plus LargeCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
78.69% |
72.83% |
Voya Index Plus LargeCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company II
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
5.30% |
72.83% |
Voya Index Plus LargeCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
95.34% |
12.86% |
Voya Index Plus MidCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Separate Account Investments
1 Orange Way B3N
Windsor, CT 06095 |
92.27% |
81.72% |
Voya Index Plus MidCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
93.07% |
10.99% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percentage
of Portfolio |
Voya Index Plus SmallCap
Portfolio |
Class I |
Reliastar Life Insurance Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN41
1 Orange Way
Windsor, CT 06095 |
6.59% |
5.38% |
Voya Index Plus SmallCap
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Separate Account Investments
1 Orange Way B3N
Windsor, CT 06095 |
88.95% |
72.77% |
Voya Index Plus SmallCap
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
94.61% |
17.33% |
Voya Intermediate Bond
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
97.69% |
11.47% |
Voya Intermediate Bond
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
8.23% |
11.47% |
Voya Intermediate Bond
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
73.88% |
25.14% |
Voya Intermediate Bond
Portfolio |
Class I |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
8.92% |
2.71% |
Voya Intermediate Bond
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
95.39% |
57.98% |
Voya Intermediate Bond
Portfolio |
Class S2 |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
17.99% |
11.47% |
Voya Intermediate Bond
Portfolio |
Class S2 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
82.01% |
25.14% |
Voya Small Company
Portfolio |
Class ADV |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
5.11% |
14.78% |
Voya Small Company
Portfolio |
Class ADV |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
80.66% |
14.55% |
Voya Small Company
Portfolio |
Class ADV |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
14.22% |
62.53% |
Voya Small Company
Portfolio |
Class I |
Voya Institutional Trust Company
1 Orange Way
Windsor, CT 06095 |
9.92% |
14.55% |
Voya Small Company
Portfolio |
Class I |
Voya Institutional Trust Co AS
Trustee or Custodian For Core Market Retirement Plans
30 Braintree Hill Office Park
Braintree, MA 02184 |
6.68% |
14.55% |
Voya Small Company
Portfolio |
Class I |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
76.13% |
62.53% |
Voya Small Company
Portfolio |
Class R6 |
Voya Global Perspectives® Portfolio
Attn: Voya Operations
7337 E. Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258 |
71.55% |
2.12% |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percentage
of Portfolio |
Voya Small Company
Portfolio |
Class R6 |
Voya Retirement Insurance and Annuity Company
Attn: Valuation Unit TN 41
1 Orange Way B3N
Windsor, CT 06095 |
28.07% |
62.53% |
Voya Small Company
Portfolio |
Class S |
Venerable Insurance and Annuity Company
1475 Dunwoody Dr.
West Chester, PA 19380-1478 |
79.44% |
14.78% |
Voya Small Company
Portfolio |
Class S |
Security Life Insurance of Denver A VUL
Rte 5106 PO Box 20
Minneapolis, MN 55440-0020 |
16.29% |
3.01% |
Portfolio |
Annual Management Fee |
Voya Balanced Portfolio |
0.60% of the Portfolio’s average daily net assets. |
Voya Global High Dividend Low
Volatility Portfolio |
0.56% on first $500 million of the Portfolio’s average daily net assets;
0.53% on the next $500 million of the Portfolio’s average daily net assets; and
0.51% of the Portfolio’s average daily net assets in excess of $1 billion. |
Voya Government Money Market
Portfolio |
0.35% of the Portfolio’s average daily net assets. |
Voya Growth and Income Portfolio |
0.60% on first $5 billion of the Portfolio’s average daily net assets;
0.55% on next $5 billion of the Portfolio’s average daily net assets; and
0.525% of the Portfolio’s average daily net assets in excess of $10 billion. |
Voya Index Plus LargeCap Portfolio |
0.45% of the Portfolio’s average daily net assets. |
Voya Index Plus MidCap Portfolio |
0.50% of the Portfolio’s average daily net assets. |
Voya Index Plus SmallCap Portfolio |
0.50% of the Portfolio’s average daily net assets. |
Voya Intermediate Bond Portfolio |
0.50% on first $4 billion of the Portfolio’s average daily net assets;
0.48% on next $3 billion of the Portfolio’s average daily net assets; and
0.46% of the Portfolio’s average daily net assets in excess of $7 billion. |
Voya Small Company Portfolio |
0.85% of the Portfolio’s average daily net assets. |
Portfolio |
December 31, | ||
|
2021 |
2020 |
2019 |
Voya Balanced Portfolio |
$2,308,776.00 |
$2,091,007.00 |
$2,208,950.00 |
Portfolio |
December 31, | ||
Voya Global High Dividend Low Volatility Portfolio |
$3,506,486.00 |
$3,308,145.00 |
$3,471,237.00 |
Voya Government Money Market Portfolio |
$1,800,462.00 |
$2,028,942.00 |
$1,617,758.00 |
Voya Growth and Income Portfolio |
$19,412,836.00 |
$17,467,618.00 |
$18,546,308.00 |
Voya Index Plus LargeCap Portfolio |
$4,136,831.00 |
$3,644,881.00 |
$4,024,012.00 |
Voya Index Plus MidCap Portfolio |
$2,853,007.00 |
$2,242,576.00 |
$2,627,620.00 |
Voya Index Plus SmallCap Portfolio |
$1,366,589.00 |
$1,012,902.00 |
$1,239,835.00 |
Voya Intermediate Bond Portfolio |
$16,823,168.00 |
$17,623,490.00 |
$17,792,989.00 |
Voya Small Company Portfolio |
$3,994,179.00 |
$3,401,802.00 |
$4,560,816.00 |
Portfolio |
December 31, | ||
|
2021 |
2020 |
2019 |
Voya Balanced Portfolio |
($197,485.00) |
($236,487.00) |
$0.00 |
Voya Global High Dividend Low Volatility Portfolio |
($334,869.00) |
($325,130.00) |
($35,102.00) |
Voya Government Money Market Portfolio |
($2,300,370.00) |
($1,954,928.00) |
($208,002.00) |
Voya Growth and Income Portfolio |
($1,846,897.00) |
($1,718,879.00) |
($1,832,233.00) |
Voya Index Plus LargeCap Portfolio |
($118,253.00) |
($190,963.00) |
$0.00 |
Voya Index Plus MidCap Portfolio |
($424,748.00) |
($604,690.00) |
$0.00 |
Voya Index Plus SmallCap Portfolio |
($242,769.00) |
($265,020.00) |
$0.00 |
Voya Intermediate Bond Portfolio |
($1,337,760.00) |
($1,522,285.00) |
$49,152.00 |
Voya Small Company Portfolio |
($399,826.00) |
($479,096.00) |
$0.00 |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
Voya Balanced Portfolio |
Voya Investment Management Co. LLC (“Voya
IM”) |
0.225% of the Portfolio’s average daily net
assets. |
Voya Global High Dividend Low
Volatility Portfolio |
Voya IM |
0.21% of the Portfolio’s average daily net
assets. |
Voya Government Money Market
Portfolio |
Voya IM |
0.113% of the Portfolio’s average daily net
assets. |
Voya Growth and Income Portfolio |
Voya IM |
0.225% on first $10 billion of the Portfolio’s
average daily net assets;
0.203% on next $5 billion of the Portfolio’s
average daily net assets; and
0.191% of the Portfolio’s average daily net
assets in excess of $15 billion. |
Voya Index Plus LargeCap Portfolio |
Voya IM |
0.158% of the Portfolio’s average daily net
assets. |
Voya Index Plus MidCap Portfolio |
Voya IM |
0.180% of the Portfolio’s average daily net
assets. |
Voya Index Plus SmallCap Portfolio |
Voya IM |
0.180% of the Portfolio’s average daily net
assets. |
Voya Intermediate Bond Portfolio |
Voya IM |
0.180% of the Portfolio’s average daily net
assets. |
Voya Small Company Portfolio |
Voya IM |
0.338% of the Portfolio’s average daily net
assets. |
Portfolio |
December 31, | ||
|
2021 |
2020 |
2019 |
Voya Balanced Portfolio |
$865,788.63 |
$784,129.72 |
$828,353.98 |
Voya Global High Dividend Low Volatility Portfolio |
$1,329,927.03 |
$1,251,413.98 |
$1,315,960.20 |
Voya Government Money Market Portfolio |
$581,294.58 |
$655,061.16 |
$522,306.74 |
Voya Growth and Income Portfolio |
$7,279,794.18 |
$6,550,373.83 |
$6,954,847.06 |
Voya Index Plus LargeCap Portfolio |
$1,452,483.58 |
$1,279,756.23 |
$1,412,871.64 |
Voya Index Plus MidCap Portfolio |
$1,027,084.57 |
$807,327.11 |
$945,945.39 |
Voya Index Plus SmallCap Portfolio |
$491,972.91 |
$364,644.88 |
$446,341.50 |
Voya Intermediate Bond Portfolio |
$6,056,353.99 |
$6,344,457.28 |
$6,405,490.07 |
Voya Small Company Portfolio |
$1,588,271.73 |
$1,352,719.36 |
$1,813,592.63 |
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 | |
Sean Banai, CFA |
6 |
$16,809,732,213 |
110 |
$6,768,169,791 |
341 |
$21,161,507,994 |
Joseph Basset,
CFA |
4 |
$1,215,066,329 |
21 |
$193,523,290 |
4 |
$624,357,278 |
Vincent Costa,
CFA |
20 |
$10,276,880,023 |
25 |
$823,655,921 |
14 |
$362,319,045 |
Peg DiOrio, CFA |
13 |
$4,506,463,453 |
0 |
$0 |
8 |
$20,969,159 |
James Dorment,
CFA |
3 |
$3,539,041,460 |
23 |
$324,166,066 |
4 |
$317,094,779 |
David Goodson |
5 |
$15,403,683,405 |
76 |
$4,118,745,267 |
44 |
$25,603,348,249 |
Randall Parrish,
CFA |
6 |
$15,364,327,683 |
75 |
$4,138,818,560 |
8 |
$2,778,077,441 |
Barbara Reinhard,
CFA |
44 |
$18,734,821,649 |
7 |
$4,354,197,845 |
0 |
$0 |
Matthew Toms,
CFA |
8 |
$20,604,414,144 |
120 |
$7,304,024,311 |
761 |
$29,703,469,227 |
Gregory
Wachsman, CFA |
2 |
$1,260,459,809 |
16 |
$233,247,752 |
1 |
$153,996,909 |
Steve Wetter |
26 |
$29,106,862,399 |
2 |
$499,489,855 |
3 |
$781,846,766 |
Kai Yee Wong |
21 |
$27,925,106,157 |
0 |
$0 |
5 |
$789,248,246 |
David S. Yealy |
3 |
$1,293,293,383 |
0 |
$0 |
0 |
$0 |
Paul Zemsky, CFA |
52 |
$20,890,752,035 |
162 |
$4,829,715,685 |
0 |
$0 |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Balanced Portfolio |
Barbara Reinhard, CFA, Matthew Toms, CFA, and
Paul Zemsky, CFA |
S&P Target Risk® Growth Index |
Voya Global High Dividend Low
Volatility Portfolio |
Vincent Costa, CFA, Peg DiOrio, CFA, Steve
Wetter, and Kai Yee Wong |
MSCI World Value IndexSM
|
Voya Government Money Market
Portfolio |
David S. Yealy |
iMoney Net First Tier Retail Index |
Voya Growth and Income Portfolio |
Vincent Costa, CFA, James Dorment, CFA, and
Gregory Wachsman, CFA |
S&P 500® Index |
Voya Index Plus LargeCap Portfolio |
Vincent Costa, CFA, Peg DiOrio, CFA, Steve
Wetter, and Kai Yee Wong |
S&P 500® Index |
Portfolio |
Portfolio Manager |
Benchmark |
Voya Index Plus MidCap Portfolio |
Vincent Costa, CFA, Peg DiOrio, CFA, Steve
Wetter, and Kai Yee Wong |
S&P MidCap 400® Index |
Voya Index Plus SmallCap Portfolio |
Vincent Costa, CFA, Peg DiOrio, CFA, Steve
Wetter, and Kai Yee Wong |
S&P SmallCap 600® Index |
Voya Intermediate Bond Portfolio |
Sean Banai, CFA, David Goodson, Randall
Parrish, CFA, and Matthew Toms, CFA |
Bloomberg U.S. Aggregate Bond Index |
Voya Small Company Portfolio |
Joseph Basset, CFA |
Russell 2000® Index |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Barbara Reinhard, CFA |
None |
Matthew Toms, CFA |
None |
Paul Zemsky, CFA |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Vincent Costa, CFA |
None |
Peg DiOrio, CFA |
None |
Steve Wetter |
None |
Kai Yee Wong |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
David S. Yealy |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Vincent Costa, CFA |
None |
James Dorment, CFA |
None |
Gregory Wachsman, CFA |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Vincent Costa, CFA |
None |
Peg DiOrio, CFA |
None |
Steve Wetter |
None |
Kai Yee Wong |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Vincent Costa, CFA |
None |
Peg DiOrio, CFA |
None |
Steve Wetter |
None |
Kai Yee Wong |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Vincent Costa, CFA |
None |
Peg DiOrio, CFA |
None |
Steve Wetter |
None |
Kai Yee Wong |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Sean Banai, CFA |
None |
David Goodson |
None |
Randall Parrish, CFA |
None |
Matthew Toms, CFA |
None |
Portfolio Manager |
Dollar Range of Fund Shares Owned |
Joseph Basset, CFA |
None |
Portfolio |
Type of Plan |
Type of Fee | ||
|
|
Distribution Fee |
Shareholder
Service Fee |
Combined
Distribution and
Shareholder
Service Fee |
Voya Balanced Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Portfolio |
Type of Plan |
Type of Fee | ||
|
|
Distribution Fee |
Shareholder
Service Fee |
Combined
Distribution and
Shareholder
Service Fee |
Voya Global High Dividend Low Volatility Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Class T |
Distribution Plan |
0.50% |
N/A |
N/A |
Class T |
Shareholder Service Plan |
N/A |
0.25% |
N/A |
Voya Government Money Market Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Growth and Income Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Index Plus LargeCap Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Index Plus MidCap Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Index Plus SmallCap Portfolio |
|
|
| |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Intermediate Bond Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Class S2 |
Distribution and
Service Plan |
0.15% |
0.25% |
N/A |
Voya Small Company Portfolio |
|
|
| |
Class ADV |
Distribution and
Service Plan |
0.25% |
0.25% |
N/A |
Class S |
Distribution and
Service Plan |
N/A |
N/A |
0.25% |
Portfolio |
Class |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
Voya Balanced Portfolio |
I |
$0.00 |
$0.00 |
$28,359.34 |
$6,336.83 |
$4,460.26 |
$39,156.43 |
|
S |
$7.50 |
$142.51 |
$280.08 |
$7,368.87 |
$40.44 |
$7,839.40 |
Voya Global High Dividend Low
Volatility Portfolio |
ADV |
$39.01 |
$741.13 |
$1,580.38 |
$70,296.03 |
$218.73 |
$72,875.28 |
|
I |
$0.00 |
$0.00 |
$10,237.78 |
$2,116.10 |
$1,504.67 |
$13,858.55 |
|
S |
$1,197.66 |
$22,755.49 |
$16,979.77 |
$1,190,594.41 |
$2,690.39 |
$1,234,217.72 |
|
S2 |
$0.93 |
$17.62 |
$41.05 |
$1,329.23 |
$7.52 |
$1,396.35 |
|
T |
$9.13 |
$173.47 |
$541.21 |
$16,958.21 |
$79.42 |
$17,761.44 |
Voya Government Money
Market Portfolio |
ADV |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
I |
$0.00 |
$0.00 |
$46,462.75 |
$6,104.23 |
$4,293.52 |
$56,860.50 |
|
S |
$0.22 |
$4.14 |
$6.27 |
$0.75 |
$0.54 |
$11.92 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voya Growth and Income
Portfolio |
ADV |
$1,556.79 |
$29,579.01 |
$8,816.30 |
$3,479,320.32 |
$1,181.52 |
$3,520,453.94 |
|
I |
$0.00 |
$0.00 |
$14,533.12 |
$3,252.30 |
$2,309.42 |
$20,094.84 |
|
S |
$852.42 |
$16,196.00 |
$7,585.47 |
$1,027,945.51 |
$1,006.68 |
$1,053,586.08 |
|
S2 |
$1.32 |
$25.02 |
$23.24 |
$1,745.16 |
$3.12 |
$1,797.86 |
Voya Index Plus LargeCap
Portfolio |
ADV |
$7.02 |
$133.38 |
$451.13 |
$90.31 |
$64.23 |
$746.07 |
|
I |
$0.00 |
$0.00 |
$23,332.24 |
$5,040.27 |
$3,526.24 |
$31,898.75 |
|
S |
$327.36 |
$6,219.78 |
$3,361.17 |
$323,045.92 |
$523.41 |
$333,477.64 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voya Index Plus MidCap
Portfolio |
I |
$0.00 |
$0.00 |
$26,835.08 |
$5,632.85 |
$3,961.57 |
$36,429.50 |
|
S |
$185.54 |
$3,525.26 |
$3,905.03 |
$179,569.14 |
$539.15 |
$187,724.12 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voya Index Plus SmallCap
Portfolio |
I |
$0.00 |
$0.00 |
$27,560.17 |
$5,643.65 |
$3,971.12 |
$37,174.94 |
|
S |
$130.27 |
$2,475.22 |
$3,315.97 |
$132,877.26 |
$529.59 |
$139,328.31 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voya Intermediate Bond
Portfolio |
ADV |
$992.88 |
$18,864.63 |
$11,297.02 |
$1,480,566.12 |
$767.26 |
$1,512,487.91 |
|
I |
$0.00 |
$0.00 |
$23,996.24 |
$2,690.68 |
$1,910.52 |
$28,597.44 |
|
S |
$5,061.94 |
$96,176.85 |
$14,386.79 |
$5,075,808.92 |
$1,732.91 |
$5,193,167.41 |
|
S2 |
$69.29 |
$1,316.47 |
$1,298.50 |
$70,934.56 |
$80.89 |
$73,699.71 |
Voya Small Company Portfolio |
ADV |
$44.29 |
$841.42 |
$2,673.26 |
$41,732.25 |
$337.64 |
$45,628.86 |
|
I |
$0.00 |
$0.00 |
$23,710.44 |
$4,644.47 |
$3,290.16 |
$31,645.07 |
|
R6 |
$0.00 |
$0.00 |
$1,367.79 |
$265.35 |
$181.48 |
$1,814.62 |
|
S |
$226.20 |
$4,297.78 |
$4,971.91 |
$214,397.09 |
$691.41 |
$224,584.39 |
Portfolio |
December 31, | ||
|
2021 |
2020 |
2019 |
Portfolio |
December 31, | ||
Voya Balanced Portfolio |
$7,295.00 |
$6,308.00 |
$6,838.00 |
Voya Global High Dividend Low Volatility Portfolio |
$1,285,647.00 |
$1,218,114.00 |
$1,366,991.00 |
Voya Government Money Market Portfolio |
$133.00 |
$76.00 |
$0.00 |
Voya Growth and Income Portfolio |
$4,949,616.00 |
$5,184,558.00 |
$5,606,074.00 |
Voya Index Plus LargeCap Portfolio |
$328,442.00 |
$293,731.00 |
$327,405.00 |
Voya Index Plus MidCap Portfolio |
$178,347.00 |
$147,465.00 |
$177,733.00 |
Voya Index Plus SmallCap Portfolio |
$131,811.00 |
$105,662.00 |
$132,723.00 |
Voya Intermediate Bond Portfolio |
$6,606,603.00 |
$6,906,205.00 |
$7,103,302.00 |
Voya Small Company Portfolio |
$253,987.00 |
$202,644.00 |
$249,911.00 |
Portfolio |
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 Balanced Portfolio |
$23,027.37 |
$9,231.68 |
$8.86 |
($79,640.10) |
($79,631.24) |
None |
$9,240.54 |
$93,426.93 |
Voya Global High Dividend Low Volatility
Portfolio |
$2,189.99 |
$11,366.24 |
$4.01 |
($124,113.77) |
($124,109.76) |
None |
$11,370.25 |
$114,933.51 |
Voya Government Money Market
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Growth and Income Portfolio |
$50,025.20 |
$6,689.92 |
$0.00 |
($24,333.50) |
($24,333.50) |
None |
$6,689.92 |
$67,668.78 |
Voya Index Plus LargeCap Portfolio |
$1,238.16 |
$7,704.82 |
$0.00 |
($84,381.58) |
($84,381.58) |
None |
$7,704.82 |
$77,914.92 |
Voya Index Plus MidCap Portfolio |
$2,481.09 |
$3,271.91 |
$0.00 |
($33,892.02) |
($33,892.02) |
None |
$3,271.91 |
$33,101.20 |
Voya Index Plus SmallCap Portfolio |
$3,100.22 |
$2,424.94 |
$0.00 |
($23,899.24) |
($23,899.24) |
None |
$2,424.94 |
$24,574.52 |
Voya Intermediate Bond Portfolio |
$45,489.42 |
$9,130.24 |
$96.65 |
($56,128.63) |
($56,031.98) |
None |
$9,226.89 |
$92,391.16 |
Voya Small Company Portfolio |
$4,590.91 |
$2,985.48 |
$0.00 |
($28,612.95) |
($28,612.95) |
None |
$2,985.48 |
$30,218.38 |
Portfolio |
December 31, | ||
|
2021 |
2020 |
2019 |
Voya Balanced Portfolio |
$150,205.78 |
$142,334.41 |
$156,266.30 |
Voya Global High Dividend Low Volatility Portfolio |
$517,421.54 |
$464,574.92 |
$546,319.10 |
Voya Government Money Market Portfolio |
$0.00 |
$0.00 |
$0.00 |
Voya Growth and Income Portfolio |
$1,721,892.00 |
$2,616,779.36 |
$1,966,536.15 |
Voya Index Plus LargeCap Portfolio |
$457,233.45 |
$417,611.05 |
$366,190.44 |
Portfolio |
December 31, | ||
Voya Index Plus MidCap Portfolio |
$400,511.71 |
$329,866.13 |
$283,580.20 |
Voya Index Plus SmallCap Portfolio |
$358,870.35 |
$303,761.15 |
$256,905.05 |
Voya Intermediate Bond Portfolio |
$92,564.21 |
$151,473.53 |
$118,897.21 |
Voya Small Company Portfolio |
$973,439.60 |
$1,172,545.66 |
$1,305,036.25 |
Portfolio |
Security Description |
Market Value |
Voya Balanced Portfolio |
Bank of America |
$1,221,808.63 |
|
Bank of Montreal |
$53,670.84 |
|
Barclays |
$232,093.26 |
|
BNP Paribas |
$509,217.50 |
|
Citigroup |
$904,860.69 |
|
Credit Agricole |
$56,858.10 |
|
Credit Suisse |
$251,610.14 |
|
Deutsche Bank |
$35,957.59 |
|
Goldman Sachs |
$186,380.89 |
|
JP Morgan Chase |
$1,281,392.36 |
|
Mitsubishi Group |
$224,766.07 |
|
Mizuho Financial Group |
$422,015.32 |
|
Morgan Stanley |
$1,471,741.04 |
|
Nomura Group |
$108,297.24 |
|
Royal Bank of Canada |
$45,260.29 |
|
Societe Generale |
$159,127.00 |
|
Standard Chartered |
$521,009.88 |
|
Stifel Nicolaus |
$92,672.72 |
|
UBS |
$279,919.29 |
|
US Bancorp |
$763,069.45 |
|
Wells Fargo |
$1,216,537.91 |
|
|
|
Voya Global High Dividend Low Volatility
Portfolio |
Citigroup |
$1,797,689.52 |
|
Morgan Stanley |
$2,233,630.80 |
|
Royal Bank of Canada |
$4,132,091.78 |
|
Wells Fargo |
$2,188,175.88 |
|
|
|
Voya Growth and Income Portfolio |
Bank of New York |
$40,183,693.44 |
|
|
|
Voya Index Plus LargeCap Portfolio |
Citigroup |
$7,199,454.24 |
|
Morgan Stanley |
$5,458,775.76 |
|
Wells Fargo |
$8,029,165.12 |
|
|
|
Voya Intermediate Bond Portfolio |
Bank of America |
$31,193,442.56 |
|
Barclays |
$955,609.09 |
|
BNP Paribas |
$4,673,692.23 |
|
Citigroup |
$5,777,652.94 |
|
Credit Agricole |
$1,238,391.43 |
|
Credit Suisse |
$10,287,321.13 |
|
Goldman Sachs |
$7,045,397.01 |
|
HSBC |
$15,286,568.19 |
|
JP Morgan Chase |
$21,223,716.82 |
|
Mitsubishi Group |
$2,258,012.52 |
|
Mizuho Financial Group |
$6,313,423.32 |
|
Morgan Stanley |
$19,153,262.94 |
|
Royal Bank of Canada |
$981,645.31 |
|
Societe Generale |
$2,086,518.49 |
|
Standard Chartered |
$3,925,755.26 |
|
UBS |
$8,774,728.50 |
|
Wells Fargo |
$8,689,057.56 |
|
|
|
Voya Small Company Portfolio |
Stifel Nicolaus |
$4,234,565.86 |
28(a)(1) |
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N/A |
28 (l) |
N/A |
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28 (o) |
N/A |
28 (p)(1) |
INVESTMENT ADVISER |
FILE NO. |
Voya Investments, LLC |
801-48282 |
Voya Investment Management Co. LLC |
801-9046 |
Name and Principal Business
Address |
Positions and Offices with Voya Investments Distributor, LLC |
Positions and Offices with the Registrant |
Michael Bell
One Orange Way
Windsor, CT 06095 |
Senior Vice President |
Chief Executive Officer |
Stephen Easton
One Orange Way
Windsor, CT 06095 |
Chief Compliance Officer |
None |
Huey P. Falgout, Jr.
7337 E. Doubletree Ranch
Road, Suite 100
Scottsdale, AZ 85258 |
Secretary |
None |
James M. Fink
5780 Powers Ferry Road
NW
Atlanta, GA 30327 |
Senior Vice President |
Executive Vice President |
Christopher Kurtz
One Orange Way
Windsor, CT 06095 |
Vice President, Chief Financial Officer,
Controller and Financial & Operations Principal |
None |
Marino Monti, Jr.
One Orange Way
Windsor, CT 06095 |
Chief Information Security Officer |
None |
Francis G. O’Neill
One Orange Way
Windsor, CT 06095 |
Senior Vice President and Chief Risk Officer |
None |
Name and Principal Business
Address |
Positions and Offices with Voya Investments Distributor, LLC |
Positions and Offices with the Registrant |
Niccole A. Peck
5780 Powers Ferry Road
NW
Atlanta, GA 30327 |
Vice President and Assistant Treasurer |
None |
Monia Piacenti
One Orange Way
Windsor, CT 06095 |
Anti-Money Laundering Officer |
Anti-Money Laundering Officer |
Justina Y. Richards
5780 Powers Ferry Road
NW
Atlanta, GA 30327 |
Vice President and Assistant Treasurer |
None |
Dina Santoro
230 Park Avenue
New York, NY 10169 |
Director and Senior Vice President |
President |
Andrew K. Schlueter
7337 E. Doubletree Ranch
Road, Suite 100
Scottsdale, AZ 85258 |
Vice President |
Vice President |
Robert P. Terris
5780 Powers Ferry Road
NW
Atlanta, GA 30327 |
Senior Vice President |
Senior Vice President |
Jacob J. Tuzza
230 Park Avenue
New York, NY 10169 |
Director, President and Chief Executive Officer |
None |
Katina M. Walker
5780 Powers Ferry Road
NW
Atlanta, GA 30327 |
Vice President and Assistant Treasurer |
None |
(a) |
Voya Government Money Market Portfolio
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(b) |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, AZ 85258 |
(c) |
Voya Investments Distributor, LLC
7337 E. Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(d) |
Bank of New York Mellon
225 Liberty Street
New York, New York 10286 |
SIGNATURE |
TITLE |
DATE |
______________________________
Michael Bell* |
Chief Executive Officer |
April 25, 2022 |
______________________________
Todd Modic* |
Senior Vice President and
Chief/Principal Financial Officer |
April 25, 2022 |
______________________________
Dina Santoro* |
Interested Trustee and President |
April 25, 2022 |
______________________________
Colleen D. Baldwin* |
Trustee |
April 25, 2022 |
______________________________
John V. Boyer* |
Trustee |
April 25, 2022 |
______________________________
Patricia W. Chadwick* |
Trustee |
April 25, 2022 |
______________________________
Martin J. Gavin* |
Trustee |
April 25, 2022 |
______________________________
Joseph E. Obermeyer* |
Trustee |
April 25, 2022 |
______________________________
Sheryl K. Pressler* |
Trustee |
April 25, 2022 |
______________________________
Christopher P. Sullivan* |
Trustee |
April 25, 2022 |