|
Class/Ticker: ADV/IDXKX; I/IDXLX; S/IDXMX; S2/IDXNX
|
|
Class
|
|
ADV
|
I
|
S
|
S2
|
|
Management Fees
|
%
|
0.21
|
0.21
|
0.21
|
0.21
|
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.50
|
None
|
0.25
|
0.40
|
|
Other Expenses
|
%
|
0.14
|
0.14
|
0.14
|
0.14
|
|
Acquired Fund Fees and Expenses
|
%
|
0.16
|
0.16
|
0.16
|
0.16
|
|
Total Annual Portfolio Operating Expenses2
|
%
|
1.01
|
0.51
|
0.76
|
0.91
|
|
Waivers and Reimbursements3
|
%
|
(0.27)
|
(0.27)
|
(0.27)
|
(0.27)
|
|
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements
|
%
|
0.74
|
0.24
|
0.49
|
0.64
|
|
Class
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
ADV
|
$
|
76
|
295
|
532
|
1,212
|
|
I
|
$
|
25
|
136
|
258
|
614
|
|
S
|
$
|
50
|
216
|
396
|
917
|
|
S2
|
$
|
65
|
263
|
477
|
1,095
|
|
Best quarter:
|
2nd Quarter 2020
|
17.06%
|
|
Worst quarter:
|
1st Quarter 2020
|
-18.74%
|
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
|
Class ADV
|
%
|
18.26
|
8.36
|
9.59
|
N/A
|
10/3/2011
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Bloomberg U.S. Aggregate Bond Index2
|
%
|
7.30
|
-0.36
|
2.01
|
N/A
|
|
|
S&P Target Date 2040 Index1
|
%
|
18.20
|
9.18
|
10.06
|
N/A
|
|
|
Class I
|
%
|
18.87
|
8.91
|
10.15
|
N/A
|
10/3/2011
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Bloomberg U.S. Aggregate Bond Index2
|
%
|
7.30
|
-0.36
|
2.01
|
N/A
|
|
|
S&P Target Date 2040 Index1
|
%
|
18.20
|
9.18
|
10.06
|
N/A
|
|
|
Class S
|
%
|
18.58
|
8.64
|
9.87
|
N/A
|
10/3/2011
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Bloomberg U.S. Aggregate Bond Index2
|
%
|
7.30
|
-0.36
|
2.01
|
N/A
|
|
|
S&P Target Date 2040 Index1
|
%
|
18.20
|
9.18
|
10.06
|
N/A
|
|
|
Class S2
|
%
|
18.37
|
8.48
|
9.71
|
N/A
|
10/3/2011
|
|
MSCI ACWI1
|
%
|
22.34
|
11.19
|
11.72
|
N/A
|
|
|
Bloomberg U.S. Aggregate Bond Index2
|
%
|
7.30
|
-0.36
|
2.01
|
N/A
|
|
|
S&P Target Date 2040 Index1
|
%
|
18.20
|
9.18
|
10.06
|
N/A
|
|
|
Investment Adviser
|
|
Voya Investments, LLC
|
|
Sub-Adviser
|
|
Voya Investment Management Co. LLC
|
|
Portfolio Managers
|
|
|
Lanyon Blair, CFA, CAIA
Portfolio Manager (since 5/2023)
|
Barbara Reinhard, CFA
Portfolio Manager (since 9/2019)
|
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