Class A1 2
Equity Funds
| Amount of Purchase | As a % of the offering price3 | As a % of net asset value | Reallowance |
|---|---|---|---|
| $0–$49,999 | 5.75% | 6.10% | 4.75% |
| $50,000–$99,999 | 4.50% | 4.71% | 4.00% |
| $100,000–$249,999 | 3.50% | 3.63% | 3.00% |
| $250,000–$499,999 | 2.50% | 2.56% | 2.25% |
| $500,000–$999,999 | 2.00% | 2.04% | 2.00% |
| Above $1 Million (see below) | 12b-1 Fee: 0.25%–0.35% Trail: 0.25%/13 mo. | ||
Fixed Income Funds4
| Amount of Purchase | As a % of the offering price3 | As a % of net asset value | Reallowance |
|---|---|---|---|
| Less than $100,000 | 2.50% | 2.56% | 2.00% |
| $100,000 - $499,999 | 2.00% | 2.04% | 1.50% |
| $500,000 and over | N/A | N/A | N/A |
Amount: $500k+
Reallowance: 1%5
CDSC Period: 12 months
Trail: 0.25% /13 months
- [1] Shareholders that purchased funds that were a part of the Lexington family of funds at the time of purchase are not subject to sales charges for the life of their account.
- [2] Shareholders that purchased funds that were part of the Aetna family of funds prior to February 2, 1998 at the time of purchase are not subject to sales charges for the life of their account.
- [3] The term “offering price” includes the front-end sales charge.
- [4] The Voya Credit Income Fund reallowance is as follows: Investments less than $99,999 = 2.50%; $100,000–$499,999 = 2.00%; $500,000–$999,999 = 1.25%. The Voya Credit Income Fund has a 0.25% trail starting in the 1st month.
- [5] Exception for Voya Short Duration Bond Fund and Voya Short Duration High Income Fund, which have a Reallowance of 0.50%
- There is no sales charge for purchase of Class A shares of Voya Government Money Market Fund. However, if Class A shares are exchanged for shares of another Voya Fund, there will be a charge for the applicable sales load for that fund upon the exchange.
Purchases Above $1 Million (Class A Shares) - For Equity Funds Only
There is no initial sales charge on purchases of $1,000,000 or more of Class A shares. However, the Distributor will pay commissions to dealers of record at the rates shown in the table below. If shares are redeemed within the time periods listed below, a contingent deferred sales charge (“CDSC”) will be imposed as follows:
| Amount of Transaction | Reallowance6 | CDSC7 | CDSC Period | Trail |
|---|---|---|---|---|
| $1,000,000 + | 1.00% | 1.00% | 18 months years | 0.25%/13 mo |
- [6] The Voya Credit Income Fund has a reallowance of 1.00% for all transactions over $1 million.
- [7] There is no front-end sales charge for purchases of Voya Credit Income Fund Class A common shares in an amount of $1 million or more. However the shares will be subject to a 1.00% Early Withdrawal Charge (EWC) if they are repurchased by the Fund within one year of purchase.
Class C
| CDSC 1 Year | Reallowance | |
|---|---|---|
| Equity Funds | 1.00% | 1.00% |
| Fixed Income Funds12 | 1.00% | 1.00% |
- [12] The Voya Credit Income Fund has a 1.00% EWC for the first year, 1% dealer reallowance, a 0.50% distribution fee, and 0.50% trail starting in the 13th month.
- There is no sales charge for purchase of Class A shares of Voya Government Money Market Fund. However, if Class A shares are exchanged for shares of another Voya Fund, there will be a charge for the applicable sales load for that fund upon the exchange.