PDF Voya Retirement Conservative Portfolio - Adviser Class
Voya Retirement Conservative Portfolio - Adviser Class
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.1.9..................................
Category
Allocation--15% to 30% Equity
Investment Objective & Strategy
From the investment's prospectus
The investment seeks a high level of total return (consisting of capital appreciation and income) consistent with a conservative level of risk relative to the other Voya Retirement Portfolios.
The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 30% of the Portfolio's assets in equity securities and 70% of the Portfolio's assets in fixedincome securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15% to 45% of its assets in equity securities and from 55% to 85% of its assets in fixed-income securities.
Past name(s) : ING Retirement Conservative Port Adv.
Volatility and Risk
Volatility as of 09-30-19 Investment
Low
Moderate
High
Category
Portfolio Analysis
Composition as of 09-30-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
23.1 7.1 65.5 4.0 0.3
Top 10 Holdings as of 09-30-19
% Assets
Voya US Bond Index Port I
60.72
Voya US Stock Index Port I
20.34
Schwab US TIPS ETFTM
8.92
Voya International Index Port I
3.93
.V..o..y..a...R..u..s..s..e..l.l..M...i.d...C..a..p....I.n..d..e..x...P..o..r.t..I..........................................3....0..6.
Voya Emerging Markets Index Port I
3.04
Credit Analysis: % Bonds as of 06-30-19
AAA
74 BB
0
AA
2B
0
A
10 Below B
0
BBB
13 Not Rated
1
Morningstar Style BoxTM as of 09-30-19(EQ) ; 06-30-19(F-I)
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 09-30-19
h Cyclical j Sensitive k Defensive
Morningstar F-I Sectors as of 09-30-19
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
High Med Low Large Mid Small
% Fund
36.94 39.43 23.63
% Fund
45.50 23.05 24.83 0.94 5.68 0.00
Risk Measures as of 09-30-19
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
3.94
0.32
0.52
.
Rel Cat
1.09
1.11
Principal Risks Credit and Counterparty, Extension, Inflation/Deflation, Inflation-Protected Securities, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Capitalization, Quantitative Investing, Index Correlation/Tracking Error, Issuer, Interest Rate, Market/ Market Volatility, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Government Obligations, Derivatives, China Region, Conflict of Interest, Credit Default Swaps, Management
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.
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
1.15% of fund assets 0.90% of fund assets 0.24%
0.50%
0.00%
0.41% 10-31-07 424.3
33.00
Voya
Waiver Data
Expense Ratio
Type
Exp. Date
%
Contractual
05-01-20 0.25
Portfolio Manager(s)
Paul Zemsky, CFA. Since 2007.
Halvard Kvaale, CIMA. Since 2012.
................................................................................................
Advisor
Voya Investments, LLC
Subadvisor
Voya Investment Management
Co. LLC
Notes The Management Fee is computed at a rate of 0.24% of average daily net assets invested in affiliated Underlying Funds and 0.34% of average daily net assets invested in unaffiliated Underlying Funds and/or other investments. Total Annual Portfolio Operating Expenses shown may be higher than the Portfolio's ratio of expenses to average net assets shown in the Financial Highlights, which reflect the operating expenses of the Portfolio and do not include Acquired Fund Fees and Expenses. The adviser is contractually obligated to limit expenses to 0.92% for Class ADV shares through May 1, 2020. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The distributor is contractually obligated to waive 0.2480% of the distribution fee for Class ADV shares through May 1, 2020. Termination or modification of these obligations requires approval by the Portfolio's board.
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 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 .
?
13.1729-319 (10/19) CN0207-39981-0320D
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