Voya International Index Option - Class A

Product Facts

Ticker Symbol VWAYX
CUSIP 462266594
Inception Date March 1, 2013
Dividends Paid
Min. Initial Investment $250.00

Top 10 Holdings

Voya International Index Port I 100.00

Contributions to this individual Investment Option will be invested solely in the corresponding mutual fund. Before making contributions to this Investment Option, you should consider the more detailed information about the underlying mutual fund in which it invests, including its investment objectives and policies, risks, and expenses, contained in the links below. The information contained in the mutual fund profile page is only for the corresponding mutual fund. The profile pages will describe the underlying mutual fund the 529 Investment Option is investing in, not the IAdvisor 529 Plan Investment Option. Participants in a IAdvisor 529 Plan Investment Option are advised that they do not own shares of the underlying mutual fund directly, but rather own shares of an Investment Option in the IAdvisor 529 Plan. As such, performance information for the corresponding underlying mutual fund does not reflect the imposition of the sales charges or other fees and expenses that the IAdvisor 529 Plan imposes. For information regarding the expenses of a particular IAdvisor 529 Plan Investment Option, including sales charges, the program management fee, state administrative fee and other fees, please review the Program Description with your financial advisor.

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month End Most Recent Quarter End Most Recent Month End Most Recent Quarter End
Most Recent Month End YTD 1 YR 3 YR 5 YR 10 YR Expense Ratios
Gross Net
Net Asset Value +4.91 +10.18 +2.01 +5.57 +3.41 0.99% 0.99%
With Sales Charge +1.24 +6.34 +0.81 +4.55 +2.91
Net Asset Value +4.91 +10.18 +2.01 +5.57 +3.41 0.99% 0.99%
With Sales Charge +1.24 +6.34 +0.81 +4.55 +2.91
MSCI EAFE Index +5.34 +11.54 +2.89 +6.46 +4.33
MSCI EAFE Index +5.34 +11.54 +2.89 +6.46 +4.33

Inception Date - Class A:March 1, 2013

Current Maximum Sales Charge: 3.50%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.