Daily Prices

529 Options

Age-Based Option - Class A Shares

Daily Prices & Returns As of 03/31/2020 Yields As of 02/29/2020
529 Options NAV Chg POP YTD SEC 30-Day Unsubsidized
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

SEC 30-Day Subsidized
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

Distribution At NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

Distribution At MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

IAdvisor 529 Age 0-5 Option $13.93 -0.85% $14.62 -19.85%
IAdvisor 529 Age 6-10 Option $13.32 -0.52% $13.98 -16.33%
IAdvisor 529 Age 11-15 Option $12.82 -0.08% $13.46 -11.16%
IAdvisor 529 Age 16-17 Option $12.22 0.16% $12.83 -7.21%
IAdvisor 529 Age 18+ Option $11.22 0.54% $11.78 -3.19%

Risk-Based Option - Class A Shares

Daily Prices & Returns As of 03/31/2020 Yields As of 02/29/2020
529 Options NAV Chg POP YTD SEC 30-Day Unsubsidized
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

SEC 30-Day Subsidized
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

Distribution At NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

Distribution At MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

IAdvisor 529 Aggressive Option $13.53 -1.02% $14.20 -22.77%
IAdvisor 529 Conservative Option $12.09 -0.08% $12.69 -11.75%
IAdvisor 529 Growth Option $13.11 -0.76% $13.76 -20.01%
IAdvisor 529 Moderate Option $12.43 -0.40% $13.05 -16.41%

Single Fund Option - Class A Shares

Daily Prices & Returns As of 03/31/2020 Yields As of 02/29/2020
529 Options NAV Chg POP YTD SEC 30-Day Unsubsidized
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

SEC 30-Day Subsidized
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

Distribution At NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

Distribution At MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

VY BlackRock Inflation Protected Bond Option $9.90 -0.40% $10.39 -0.70%
Voya Government Money Market Option $10.25 0.00% $10.25 0.20%
0.69 (7-Day)

0.69 (7-Day)
Voya Intermediate Bond Option $11.94 0.93% $12.54 -1.73%
Voya International Index Option $10.62 -1.21% $11.15 -23.27%
Voya Large Cap Growth Option $21.44 -1.38% $22.51 -14.24%
Voya Large Cap Value Option $13.30 -1.70% $13.96 -27.00%
Voya MidCap Opportunities Option $16.80 -2.04% $17.64 -17.49%
Voya Multi-Manager International Equity Option $8.95 -0.22% $9.40 -25.91%
Voya Multi-Manager Mid Cap Value Option $12.28 -1.44% $12.89 -33.30%
Voya Short Term Bond Option $10.44 0.58% $10.96 -2.79%
Voya Small Company Option $12.57 -0.87% $13.20 -32.24%
Voya US Stock Index Option $18.37 -1.61% $19.29 -19.75%

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.