Voya Global Target Payment Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.1
Management 0.08
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.12
Net Expense Ratio: Annual Report 0.28
Net Expense Ratio: Prospectus 1.05

Updated 07.03.2014

Total Cost Projections
3-Year $334.00
5-Year $596.00
10-Year $1,389.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $250,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP