09/27/2024 | Press release | Distributed by Public on 09/27/2024 09:32
Class/Ticker: A/IEDAX; C/IEDCX; I/IEDIX; R/IEDRX; R6/IEDZX; W/IWEDX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
5.75
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
R6
|
W
|
|
Management Fees
|
%
|
0.75
|
0.75
|
0.75
|
0.75
|
0.75
|
0.75
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.16
|
0.16
|
0.09
|
0.16
|
0.05
|
0.16
|
Total Annual Fund Operating Expenses
|
%
|
1.16
|
1.91
|
0.84
|
1.41
|
0.80
|
0.91
|
Waivers and Reimbursements3
|
%
|
(0.06)
|
(0.06)
|
(0.08)
|
(0.06)
|
(0.06)
|
(0.06)
|
Total Annual Fund Operating Expenses After Waivers and
Reimbursements
|
%
|
1.10
|
1.85
|
0.76
|
1.35
|
0.74
|
0.85
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
681
|
917
|
1,171
|
1,898
|
A
|
$
|
681
|
917
|
1,171
|
1,898
|
|
C
|
$
|
288
|
594
|
1,026
|
2,228
|
C
|
$
|
188
|
594
|
1,026
|
2,228
|
|
I
|
$
|
78
|
260
|
458
|
1,030
|
I
|
$
|
78
|
260
|
458
|
1,030
|
|
R
|
$
|
137
|
440
|
765
|
1,686
|
R
|
$
|
137
|
440
|
765
|
1,686
|
|
R6
|
$
|
76
|
249
|
438
|
984
|
R6
|
$
|
76
|
249
|
438
|
984
|
|
W
|
$
|
87
|
284
|
498
|
1,114
|
W
|
$
|
87
|
284
|
498
|
1,114
|
Best quarter:
|
4th Quarter 2020
|
19.17%
|
Worst quarter:
|
1st Quarter 2020
|
-27.01%
|
Year-to-date total return:
|
June 30, 2024
|
8.76%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
6.67
|
11.28
|
7.68
|
N/A
|
12/18/2007
|
After tax on distributions
|
%
|
3.97
|
8.53
|
5.25
|
N/A
|
|
After tax on distributions with sale
|
%
|
5.60
|
8.53
|
5.55
|
N/A
|
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
Class C before taxes
|
%
|
11.39
|
11.76
|
7.67
|
N/A
|
2/19/2008
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
Class I before taxes
|
%
|
13.61
|
12.97
|
8.70
|
N/A
|
3/31/2010
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
Class R before taxes
|
%
|
13.04
|
12.36
|
8.09
|
N/A
|
8/5/2011
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
Class R6 before taxes
|
%
|
13.77
|
12.99
|
8.72
|
N/A
|
5/31/2013
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
|
Class W before taxes
|
%
|
13.55
|
12.88
|
8.61
|
N/A
|
6/1/2009
|
Russell 3000® Index1,2
|
%
|
25.96
|
15.16
|
11.48
|
N/A
|
|
Russell 1000® Value Index2
|
%
|
11.46
|
10.91
|
8.40
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Vincent Costa, CFA
Portfolio Manager (since 06/13)
|
James Dorment, CFA
Portfolio Manager (since 12/15)
|
Gregory Wachsman, CFA
Portfolio Manager (since 05/21)
|
Class
|
A, C
|
I
|
R
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|
1,000
|