Voya Strategic Allocation Moderate I

The investment seeks total return (i.e., income and capital appreciation, both realized and unrealized).
Under normal market conditions, the sub-adviser invests the assets of the Portfolio in a combination of underlying funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. The Portfolio invests in a combination of underlying funds that reflects a target allocation of approximately 65% of its net assets in equity securities and 35% of its net assets in debt instruments. The Portfolio may invest up to 20% of its total assets in exchange-traded funds.

Key stats

Management firm  Voya
Domicile  United States
Fund Administrator  ING Funds Services LLC
Global Branding Name  Voya
12 month yield  2.33%
Fund currency  USD
Launch Date  1995-07-05
ISIN  US92913G2066
SEDOL  BM7J9D9
Manager 1 Name  Paul Zemsky
Manager 2 Name  Derek Sasveld
Fund Strategy  Moderate Allocation
Benchmark  Russell 3000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.21%
Return - 2 Months  0.39 %
Return - 3 Months  -1.15%
Return - 6 Months  2.70 %
Return - 9 months  4.33 %
Return - 12 Months  10.28%
Annualized return 24 months  11.26 %
Annualized return 36 months  13.60 %
Annualized return 48 months  9.70 %
Annualized return 60 months  9.80 %
Return 120 months  5.57 %
Annualized return since Inception  6.19%
Return YTD  4.33%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.18 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Voya Investments
Contact Address 2  7337 E. Doubletree Ranch Road
Contact Address 3  Scottsdale,AZ85258
Contact city  Scottsdale
Contact country  United States
Fund Admin Group  Voya
Web Address  www.voyainvestments.com
Custodian  The Bank of New York Mellon
Phone  1-800-366-0066

Price

Last Price Date  2014-10-23
Pre-tax nav  12.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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