Class/Ticker: ADV/VMAXX; I/IVMXX; S/IMSXX; S2/VMTXX
|
Class
|
|
ADV1
|
I
|
S
|
S21
|
Management Fees
|
%
|
0.35
|
0.35
|
0.35
|
0.35
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.50
|
None
|
0.25
|
0.40
|
Other Expenses
|
%
|
0.15
|
0.15
|
0.15
|
0.15
|
Total Annual Portfolio Operating Expenses
|
%
|
1.00
|
0.50
|
0.75
|
0.90
|
Waivers and Reimbursements2
|
%
|
(0.05)
|
(0.05)
|
(0.15)
|
(0.05)
|
Total Annual Portfolio Operating Expenses
after Waivers and Reimbursements
|
%
|
0.95
|
0.45
|
0.60
|
0.85
|
Class
|
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
|
|
|
|
|
ADV
|
|
$
|
97
|
313
|
548
|
1,220
|
|
|
|
|
|
|
I
|
|
$
|
46
|
155
|
275
|
623
|
|
|
|
|
|
|
S
|
|
$
|
61
|
225
|
402
|
916
|
|
|
|
|
|
|
S2
|
|
$
|
87
|
282
|
494
|
1,103
|
|
|
|
|
|
|
Best quarter:
|
2nd Quarter 2019
|
0.54%
|
Worst quarter:
|
4th Quarter 2021
|
0.00%
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
Class I
|
%
|
0.09
|
0.90
|
0.47
|
N/A
|
01/01/80
|
Class S
|
%
|
0.09
|
0.30
|
0.16
|
N/A
|
03/15/10
|
Investment Adviser
|
Sub-Adviser
|
Voya Investments, LLC
|
Voya Investment Management Co. LLC
|
Portfolio Manager
|
|
David S. Yealy
Portfolio Manager (since 11/04)
|
|