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 0.5
Management 0.12
Net Expense Ratio: Annual Report 0.78
Net Expense Ratio: Prospectus 1.55

Updated 07.03.2014

Total Cost Projections
3-Year $490.00
5-Year $863.00
10-Year $1,961.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP