|
Class/Ticker: ADV/ISNPX; I/ISNQX; S/ISNRX; S2/ISNSX
|
|
Class
|
|
ADV
|
I
|
S
|
S2
|
|
Management Fees
|
%
|
0.22
|
0.22
|
0.22
|
0.22
|
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.50
|
None
|
0.25
|
0.40
|
|
Other Expenses
|
%
|
0.30
|
0.30
|
0.30
|
0.30
|
|
Acquired Fund Fees and Expenses
|
%
|
0.53
|
0.53
|
0.53
|
0.53
|
|
Total Annual Portfolio Operating Expenses2
|
%
|
1.55
|
1.05
|
1.30
|
1.45
|
|
Waivers and Reimbursements3
|
%
|
(0.29)
|
(0.29)
|
(0.29)
|
(0.29)
|
|
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements
|
%
|
1.26
|
0.76
|
1.01
|
1.16
|
|
Class
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
ADV
|
$
|
128
|
461
|
817
|
1,821
|
|
I
|
$
|
78
|
305
|
551
|
1,256
|
|
S
|
$
|
103
|
383
|
685
|
1,542
|
|
S2
|
$
|
118
|
430
|
765
|
1,710
|
|
Best quarter:
|
2nd Quarter 2020
|
19.14%
|
|
Worst quarter:
|
1st Quarter 2020
|
-21.77%
|
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
|
Class ADV
|
%
|
19.25
|
9.01
|
9.79
|
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 2050 Index1
|
%
|
19.56
|
10.13
|
10.79
|
N/A
|
|
|
Class I
|
%
|
19.90
|
9.56
|
10.34
|
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 2050 Index1
|
%
|
19.56
|
10.13
|
10.79
|
N/A
|
|
|
Class S
|
%
|
19.54
|
9.28
|
10.06
|
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 2050 Index1
|
%
|
19.56
|
10.13
|
10.79
|
N/A
|
|
|
Class S2
|
%
|
19.44
|
9.13
|
9.89
|
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 2050 Index1
|
%
|
19.56
|
10.13
|
10.79
|
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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