Voya
Index Plus SmallCap Portfolio - Class I
..........................................................................................................................................................................................................................................................................................................................................
Release Date
06-30-16
Category
Small Blend
Investment Objective & Strategy
Portfolio Analysis
Composition as of 03-31-16
From the investment's prospectus
Investment
Moderate
High
Category
Risk Measures as of 06-30-16
3 Yr Std Dev
3 Yr Beta
Port Avg
Rel S&P 500
Rel Cat
13.21
0.96
1.17
.
0.91
0.91
Principal Risks
Lending, Loss of Money, Not FDIC Insured, Quantitative
Investing, Issuer, Market/Market Volatility, Restricted/Illiquid
Securities, Underlying Fund/Fund of Funds, Derivatives, Small
Cap, Real Estate/REIT Sector
Important Information
Morningstar Investment Profiles must be accompanied
by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya®
affiliates offering a fund. Such compensation may be paid out
of distribution, service and/or 12b-1 fees that are deducted from
the fund's assets, and/or may be paid directly by the fund's
affiliates. Any fees deducted from fund assets are discussed in
the fund's prospectus and disclosed in the fund fact sheet.
Because these fees are paid on an on-going basis, over time
these fees will increase the cost of your investment and may
cost you more than paying other types of sales charges. If
offered through a retirement program, additional fees and
expenses may be charged under that program. NOT A DEPOSIT.
NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY. NOT GUARANTEED BY THE
INSTITUTION. MAY GO DOWN IN VALUE.
Morningstar Style Box™ as of 03-31-16
% Mkt Cap
Giant
0.00
..........................................................
Small
98.9
0.1
0.0
1.0
0.0
Large
Medium
Small
0.00
6.36
65.95
Micro
27.69
..........................................................
Value Blend Growth
Morningstar Equity Sectors as of 03-31-16
% Fund
BlackRock Liquidity TempFund Instl
Littelfuse Inc
Helen Of Troy Ltd
Coherent Inc
Selective Insurance Group Inc
0.98
0.98
0.97
0.94
0.93
h Cyclical
41.66
r
t
y
u
5.91
14.20
15.27
6.28
H.B. Fuller Co
Children's Place Inc
Monro Muffler Brake Inc
NuVasive Inc
Universal Forest Products Inc
0.92
0.91
0.91
0.90
0.90
j Sensitive
39.48
i
o
p
a
1.56
2.62
19.20
16.10
Top 10 Holdings as of 03-31-16
% Assets
.......................................................................................................
Volatility and Risk
Volatility as of 06-30-16
Low
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
The investment seeks to outperform the total return
performance of the S&P SmallCap 600® Index ("index") while
maintaining a market level of risk.
Under normal market conditions, the Portfolio invests at
least 80% of its net assets (plus borrowings for investment
purposes) in securities of small-capitalization companies
included in the index. The index is a stock market index
comprised of common stocks of 600 small-capitalization
companies traded in the United States and selected by
Standard & Poor's Ratings Services.
Past name(s) : Voya Index Plus SmallCap I.
...............................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
...............................................................................................
Communication Services
Energy
Industrials
Technology
k Defensive
18.87
s Consumer Defensive
d Healthcare
f Utilities
3.19
11.79
3.89
...............................................................................................
Operations
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
0.55% of fund assets
0.50% of fund assets
0.50%
.
0.01%
0.04%
12-19-97
281.1
46.00
Voya
Waiver Data
Type
Exp. Date
Management Fee
Other Fee
Contractual
Contractual
05-01-17
05-01-17
%
0.05
0.01
Portfolio Manager(s)
Vincent Costa, CFA. Since 2006.
Steven Wetter. Since 2013.
................................................................................................
Advisor
Voya Investments, LLC
Subadvisor
Voya Investment Management Co.
LLC
Notes
The adviser is contractually obligated to limit expenses to 0.60%. The limitation does not extend to interest, taxes, investmentrelated costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to
possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to
waive 0.045% of the management fee through May 1, 2017. Termination or modification of these obligations requires approval by
the Portfolio's board.
©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.
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13.052-216 (7/16)
C12-0201-016