Mutual Fund Investment Performance
| PERFORMANCE UPDATE | |
| TEXAS A&M UNIVERSITY ORP | |
| Average Annual Total Returns as of 12/31/2021 (shown in percentages) |
| Variable annuities and mutual funds offered through a retirement plan are intended as long-term investments designed for retirement purposes. Money distributed from a 403(b) plan, 401(a)/(k) plan, or a 457 plan will be taxed as ordinary income in the year the money is distributed. Early withdrawals from a 403(b) plan and a 401(a)/(k) plan, if taken prior to age 59 1/2, will be subject to the IRS 10% premature distribution penalty tax, unless an exception applies. This IRS premature distribution penalty tax does not apply to 457 plans. Account values fluctuate with market conditions, and when surrendered the principal may be worth more or less than the original amount invested. |
| The performance data quoted represents past performance. Past performance does not guarantee future results. For month-end performance which may be lower or higher than the performance data shown please call 800-584-6001. Investment return and principal value of an investment will fluctuate so that, when sold, an investment may be worth more or less than the original cost. |
| The returns assume reinvestment of all dividends (ordinary income and capital gains) and are net of management fees and other fund operating expenses. They do not reflect any plan level administrative fees, if applicable; if reflected, returns would be less favorable. |
| An annual administrative expense of 0.75% on an annual basis applies to all of the investments listed below and is deducted quarterly. The performance data shown below does not reflect the administrative expense. If such fees had been reflected, the performance data shown for each option would have been lower. |
| You should consider the investment objectives, risks and charges, and expenses of the funds carefully before investing. The prospectus contains this and other information. Anyone who wishes to obtain a free copy of the fund prospectuses may call their Voya representative or the number above. Please read the prospectus carefully before investing. |
| Returns less than one year are not annualized. Fund Inception Date is the date of inception for the underlying fund, and is the date used in calculating the periodic returns. This date may also precede the portfolio's inclusion in the product. |
| Investment Options | 1-Mo | 3-Mo | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Incept | Fund Inception Date | Gross Fund Exp %* | Net Fund Exp %* |
| Stability of Principal |
|
| Voya Government Money Market Fund - Class I - 167 (1)(2) | 0.00 | 0.00 | 0.10 | 0.10 | 0.76 | 0.81 | 0.42 | 01/03/1992 | 0.57 | 0.40 | ||
| The 7-day annualized yield as of 12/31/2021 is 0.00%, which more closely reflects current earnings. (48) | ||||||||||||
| Voya Government Money Market Portfolio - Class I - 003 (1)(3) | 0.00 | 0.00 | 0.09 | 0.09 | 0.77 | 0.90 | 0.47 | 01/01/1980 | 0.51 | 0.46 | ||
| The 7-day annualized yield as of 12/31/2021 is 0.00%, which more closely reflects current earnings. (48) | ||||||||||||
| Bonds |
|
| T. Rowe Price High Yield Fund - Advisor Class - 347 | 2.12 | 0.92 | 5.05 | 5.05 | 7.94 | 5.33 | 6.18 | 03/31/2000 | 1.00 | 1.00 |
|
| American Century Inflation-Adjusted Bond Fund - Inv Class - 1001 | 0.21 | 2.29 | 6.37 | 6.37 | 8.16 | 4.92 | 2.63 | 02/10/1997 | 0.47 | 0.47 |
| PIMCO Real Return Fund - Class A - 1035 | 0.58 | 2.04 | 5.28 | 5.28 | 8.30 | 5.13 | 2.83 | 01/29/1997 | 0.87 | 0.87 |
|
| American Funds The Bond Fund of America® - Class R-4 - 1003 | -0.12 | 0.23 | -0.95 | -0.95 | 5.83 | 4.09 | 3.26 | 05/28/1974 | 0.56 | 0.56 |
|
| Voya Intermediate Bond Fund - Class I - 238 (4)(45) | 0.00 | -0.10 | -1.03 | -1.03 | 5.59 | 4.24 | 4.12 | 12/15/1998 | 0.34 | 0.34 |
| Voya Intermediate Bond Portfolio - Class I - 004 (5) | -0.11 | -0.25 | -0.88 | -0.88 | 5.50 | 4.17 | 4.14 | 05/23/1973 | 0.60 | 0.55 |
|
| Voya GNMA Income Fund - Class I - 240 (6)(46) | -0.24 | -0.48 | -0.72 | -0.72 | 2.97 | 2.37 | 2.24 | 08/17/1973 | 0.57 | 0.54 |
|
| Lord Abbett Bond Debenture Fund - Class A - 399 | 0.03 | 0.11 | 3.26 | 3.26 | 8.01 | 5.78 | 6.43 | 04/01/1971 | 0.78 | 0.78 |
|
| Templeton Global Bond Fund - Class A - 178 (7) | 0.70 | -0.46 | -5.06 | -5.06 | -2.98 | -1.09 | 1.48 | 09/18/1986 | 0.94 | 0.92 |
|
| Neuberger Berman Short Duration Bond Fund - Trust Class - 186 (8) | 0.04 | -0.47 | 0.72 | 0.72 | 2.70 | 1.96 | 1.56 | 08/30/1993 | 1.16 | 0.66 |
| Voya Limited Maturity Bond Portfolio - Service Class - 781 | -0.12 | -0.57 | -0.16 | -0.16 | 2.35 | 1.86 | 1.40 | 01/24/1989 | 0.53 | 0.53 |
|
| Voya Global Bond Portfolio - Initial Class - 422 (49) | 0.05 | -0.88 | -4.79 | -4.79 | 3.92 | 3.82 | 2.47 | 11/08/2004 | 0.81 | 0.70 |
| Balanced |
|
| Invesco Multi-Asset Income Fund - Class A - E421 (50) | 2.51 | 1.94 | 6.03 | 6.03 | 5.46 | 4.25 | 5.22 | 12/14/2011 | 0.95 | 0.85 |
|
| American Funds American Balanced Fund® - Class R-4 - 823 | 3.64 | 6.46 | 15.72 | 15.72 | 15.19 | 11.39 | 11.08 | 07/26/1975 | 0.60 | 0.60 |
| Fidelity Advisor® Balanced Fund - Class M - 165 | 2.91 | 6.55 | 17.60 | 17.60 | 20.91 | 14.31 | 11.84 | 01/06/1987 | 1.10 | 1.10 |
| Janus Henderson Balanced Fund - Class S Shares - 2748 (9) | 2.70 | 7.46 | 16.75 | 16.75 | 17.54 | 13.96 | 11.30 | 09/01/1992 | 1.07 | 1.07 |
| Pax Sustainable Allocation Fund - Investor Class - 193 | 3.09 | 5.17 | 15.31 | 15.31 | 17.44 | 11.95 | 9.97 | 08/10/1971 | 0.87 | 0.87 |
| VY® Invesco Equity and Income Portfolio - Initial Class - 452 (10) | 3.87 | 4.60 | 18.60 | 18.60 | 16.21 | 9.52 | 10.57 | 12/10/2001 | 0.71 | 0.64 |
|
| American Funds The Income Fund of America® - Class R-4 - 1005 | 5.38 | 7.01 | 17.36 | 17.36 | 13.54 | 9.47 | 9.37 | 12/01/1973 | 0.60 | 0.60 |
|
| Voya Global Multi-Asset Fund - Class I - 170 (11) | 3.18 | 6.16 | 12.77 | 12.77 | 14.73 | 10.25 | 8.47 | 01/04/1995 | 1.12 | 0.90 |
| Large Cap Value/Blend |
|
| American Century Equity Growth Fund - A Class - 1093 | 2.60 | 9.37 | 26.17 | 26.17 | 22.66 | 15.96 | 14.35 | 05/05/1991 | 0.92 | 0.92 |
| American Funds Fundamental Investors® - Class R-4 - 1208 | 5.19 | 8.69 | 22.45 | 22.45 | 21.53 | 15.61 | 14.95 | 08/01/1978 | 0.63 | 0.63 |
| American Funds Washington Mutual Investors FundSM-Class R-4 - 819 | 6.67 | 11.87 | 28.43 | 28.43 | 20.18 | 15.13 | 14.19 | 07/31/1952 | 0.62 | 0.62 |
| Domini Impact Equity Fund® - Investor Shares - 416 | 2.12 | 9.10 | 21.30 | 21.30 | 27.78 | 16.97 | 14.30 | 06/03/1991 | 1.09 | 1.09 |
| Pioneer Fund - Class A Shares - 923 | 3.72 | 10.44 | 27.81 | 27.81 | 27.54 | 19.89 | 15.93 | 02/13/1928 | 1.08 | 1.08 |
| State Street S&P 500 Index Fund - Class N - 1223 (12) | 4.48 | 10.98 | 28.54 | 28.54 | 26.01 | 18.35 | 16.42 | 12/30/1992 | 0.19 | 0.16 |
| Vanguard® 500 Index Fund - Admiral™ Shares - 899 | 4.48 | 11.02 | 28.66 | 28.66 | 26.03 | 18.43 | 16.51 | 11/13/2000 | 0.04 | 0.04 |
| Voya Growth and Income Portfolio - Class I - 001 (51) | 5.89 | 8.84 | 29.00 | 29.00 | 24.92 | 17.52 | 15.05 | 12/31/1979 | 0.67 | 0.62 |
| Voya Russell™ Large Cap Index Portfolio - Class I - 1557 (13) | 4.01 | 10.91 | 27.40 | 27.40 | 26.81 | 19.26 | 16.76 | 03/04/2008 | 0.44 | 0.36 |
| VY® Columbia Contrarian Core Portfolio - Initial Class - 455 (14) | 4.98 | 8.31 | 24.23 | 24.23 | 26.27 | 17.50 | 15.77 | 12/10/2001 | 1.04 | 0.73 |
|
| ClearBridge Value Trust - Class C - 361 (15) | 5.68 | 6.69 | 27.18 | 27.18 | 21.07 | 11.79 | 12.76 | 04/16/1982 | 1.77 | 1.75 |
| Dodge & Cox Stock Fund - 466 | 5.51 | 5.85 | 31.73 | 31.73 | 20.78 | 14.14 | 15.57 | 01/04/1965 | 0.52 | 0.52 |
| Fidelity Advisor® Equity Income Fund - Class M - 156 | 7.40 | 6.78 | 21.75 | 21.75 | 15.97 | 9.33 | 10.86 | 09/10/1992 | 1.16 | 1.16 |
| Invesco Comstock Fund - Class A - 371 (52) | 6.25 | 7.79 | 33.32 | 33.32 | 18.35 | 11.37 | 12.79 | 10/07/1968 | 0.82 | 0.82 |
| Invesco Growth and Income Fund - Class A - 370 | 6.00 | 7.32 | 28.63 | 28.63 | 18.14 | 10.26 | 12.32 | 08/01/1946 | 0.81 | 0.81 |
| Neuberger Berman Large Cap Value Fund - Trust Class - 1024 | 5.58 | 5.17 | 27.82 | 27.82 | 21.81 | 15.13 | 14.42 | 08/30/1993 | 1.04 | 1.04 |
| PGIM Jennison Focused Value Fund - Class A - 459 | 5.40 | 8.72 | 27.21 | 27.21 | 15.69 | 9.13 | 11.39 | 11/07/1996 | 1.15 | 1.15 |
| T. Rowe Price Equity Income Fund - R Class - 346 | 6.53 | 7.04 | 24.92 | 24.92 | 16.57 | 10.53 | 11.32 | 09/30/2002 | 1.25 | 1.25 |
| T. Rowe Price Value Fund - Advisor Class - 220 (16) | 5.71 | 8.51 | 29.58 | 29.58 | 21.59 | 14.02 | 14.47 | 03/31/2000 | 1.04 | 1.03 |
| Voya Corporate Leaders 100 Fund - Class I - 3436 (17) | 5.65 | 8.68 | 27.77 | 27.77 | 22.50 | 15.39 | 14.89 | 06/30/2008 | 0.65 | 0.49 |
| Voya Large Cap Value Fund - Class I - 3764 (18) | 7.34 | 7.49 | 26.71 | 26.71 | 18.81 | 11.94 | 12.11 | 12/31/2007 | 0.82 | 0.76 |
| VY® Invesco Comstock Portfolio - Initial Class - 431 (19) | 6.24 | 7.68 | 33.33 | 33.33 | 18.64 | 11.59 | 12.99 | 05/01/2002 | 0.83 | 0.70 |
| VY® T. Rowe Price Equity Income Portfolio - Institutional - 622 (20) | 6.57 | 7.14 | 25.66 | 25.66 | 17.25 | 11.28 | 12.06 | 01/24/1989 | 0.64 | 0.61 |
| Large Cap Growth |
|
| American Century Ultra® Fund - A Class - 219 | 1.20 | 7.88 | 22.91 | 22.91 | 35.09 | 26.64 | 19.87 | 11/02/1981 | 1.22 | 1.20 |
| American Funds AMCAP Fund® - Class R-4 - 1002 | 3.20 | 7.60 | 23.64 | 23.64 | 23.75 | 17.78 | 16.01 | 05/01/1967 | 0.69 | 0.69 |
| American Funds The Growth Fund of America® - Class R-4 - 572 | 0.84 | 6.48 | 19.27 | 19.27 | 28.17 | 20.83 | 17.89 | 12/01/1973 | 0.65 | 0.65 |
| Fidelity Advisor® Equity Growth Fund - Class M - 148 | 1.10 | 8.49 | 22.45 | 22.45 | 32.65 | 25.56 | 18.97 | 09/10/1992 | 1.23 | 1.23 |
| Fidelity Advisor® Growth Opportunities Fund - Class M - 181 | -1.16 | 0.00 | 11.14 | 11.14 | 37.79 | 31.96 | 22.36 | 11/18/1987 | 1.30 | 1.30 |
| Fidelity® Contrafund® - 524 | 1.32 | 8.26 | 24.36 | 24.36 | 28.93 | 22.63 | 17.96 | 05/17/1967 | 0.86 | 0.86 |
| Invesco American Franchise Fund - Class A - 2822 | -0.79 | 2.64 | 11.85 | 11.85 | 29.48 | 21.57 | 17.15 | 06/23/2005 | 1.00 | 1.00 |
| Janus Henderson Forty Fund - Class S Shares - 2735 | 0.52 | 5.35 | 22.48 | 22.48 | 32.26 | 24.72 | 19.78 | 05/01/1997 | 1.17 | 1.17 |
| Janus Henderson Forty Fund - Class T Shares - 8279 | 0.52 | 5.41 | 22.78 | 22.78 | 32.60 | 25.04 | 20.07 | 05/01/1997 | 0.92 | 0.92 |
| Janus Henderson Research Fund - Class T Shares - M70 | 1.78 | 8.19 | 20.27 | 20.27 | 29.23 | 21.46 | 17.63 | 05/03/1993 | 0.78 | 0.78 |
| PGIM Jennison Growth Fund - Class A - 460 | -2.74 | 4.85 | 15.62 | 15.62 | 33.69 | 26.33 | 19.81 | 11/02/1995 | 1.00 | 1.00 |
| Voya Large Cap Growth Portfolio - Institutional Class - 742 (21) | 1.22 | 6.74 | 19.55 | 19.55 | 27.60 | 21.57 | 17.83 | 05/03/2004 | 0.72 | 0.67 |
| Voya Large-Cap Growth Fund - Class I - 243 | 1.23 | 6.74 | 19.62 | 19.62 | 27.68 | 21.63 | 17.69 | 07/21/1997 | 0.61 | 0.61 |
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class - 111 (22) | -0.88 | 4.77 | 20.08 | 20.08 | 29.01 | 23.19 | 19.10 | 11/28/1997 | 0.81 | 0.73 |
| Small/Mid/Specialty |
|
| CRM Mid Cap Value Fund - Investor Shares - 457 | 6.82 | 11.01 | 29.09 | 29.09 | 21.14 | 14.48 | 13.91 | 09/20/2000 | 1.16 | 1.16 |
| Invesco Main Street Mid Cap Fund® - Class A - 1028 | 6.26 | 7.51 | 23.02 | 23.02 | 21.06 | 12.29 | 12.63 | 08/02/1999 | 1.11 | 1.11 |
| Vanguard® Mid-Cap Index Fund - Admiral™ Shares - 756 | 3.89 | 7.97 | 24.51 | 24.51 | 24.48 | 15.86 | 15.12 | 11/12/2001 | 0.05 | 0.05 |
| Voya Mid Cap Research Enhanced Index Fund - Class I - 289 (23) | 5.47 | 7.93 | 27.69 | 27.69 | 20.59 | 11.22 | 12.05 | 02/03/1998 | 0.88 | 0.70 |
|
| Goldman Sachs Growth Opportunities Fund - Inst Shares - 411 (24) | 0.67 | 3.19 | 11.68 | 11.68 | 29.63 | 21.36 | 16.15 | 05/24/1999 | 1.02 | 0.90 |
| Invesco Discovery Mid Cap Growth Fund - Class A - E418 | 1.30 | 5.80 | 18.87 | 18.87 | 32.27 | 22.62 | 17.29 | 11/01/2000 | 1.05 | 1.05 |
| Janus Henderson Enterprise Fund - Class S Shares - 2741 (25) | 5.31 | 5.81 | 16.92 | 16.92 | 23.59 | 18.62 | 16.51 | 09/01/1992 | 1.16 | 1.16 |
| Morgan Stanley Inst Fund Trust Discovery Portfolio - Cl A - 1023 (26) | -12.32 | -9.43 | -12.19 | -12.19 | 43.62 | 35.69 | 18.97 | 01/31/1997 | 1.01 | 1.01 |
| Voya MidCap Opportunities Fund - Class A - 428 (27) | 0.39 | -0.35 | 11.51 | 11.51 | 26.21 | 18.15 | 14.77 | 08/20/1998 | 1.27 | 1.26 |
| VY® Baron Growth Portfolio - Initial Class - 430 (28) | 4.39 | 7.14 | 20.73 | 20.73 | 30.85 | 23.14 | 17.39 | 05/01/2002 | 1.14 | 0.99 |
| VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial - 449 (29) | 1.23 | 3.78 | 13.80 | 13.80 | 27.21 | 19.98 | 16.94 | 12/10/2001 | 0.87 | 0.80 |
|
| Ariel Appreciation Fund - Investor Class - 456 | 5.78 | 7.06 | 25.86 | 25.86 | 18.96 | 10.76 | 12.76 | 12/01/1989 | 1.15 | 1.15 |
| Ariel Fund - Investor Class - 187 | 4.12 | 3.56 | 30.36 | 30.36 | 21.37 | 12.33 | 14.37 | 11/06/1986 | 1.04 | 1.04 |
| Columbia Select Mid Cap Value Fund - Class A Shares - 1008 (53) | 7.25 | 13.22 | 31.96 | 31.96 | 22.65 | 12.59 | 13.17 | 11/20/2001 | 1.18 | 1.13 |
| Invesco Value Opportunities Fund - Class A - 2816 | 6.85 | 7.35 | 35.59 | 35.59 | 22.93 | 11.80 | 11.87 | 06/25/2001 | 1.22 | 1.22 |
| VY® American Century Small-Mid Cap Value Portfolio- Initial - 434 (30) | 6.37 | 7.04 | 27.57 | 27.57 | 20.16 | 10.66 | 13.42 | 05/01/2002 | 1.36 | 0.85 |
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class - 429 (31) | 6.23 | 7.99 | 29.79 | 29.79 | 18.17 | 10.63 | 12.98 | 05/01/2002 | 1.01 | 0.88 |
|
| ClearBridge Small Cap Fund - Class C - 418 (54) | 4.18 | 3.57 | 18.01 | 18.01 | 16.19 | 9.46 | 12.41 | 12/30/1985 | 1.94 | 1.92 |
| Vanguard® Small-Cap Index Fund - Admiral™ Shares - 757 | 3.48 | 3.87 | 17.73 | 17.73 | 21.33 | 13.49 | 14.16 | 11/13/2000 | 0.05 | 0.05 |
| Voya Small Company Fund - Class I - 173 (32) | 4.86 | 4.01 | 14.39 | 14.39 | 17.37 | 8.54 | 11.83 | 01/04/1994 | 1.24 | 1.04 |
| Voya Small Company Portfolio - Class I - 042 (33) | 5.00 | 4.28 | 14.76 | 14.76 | 17.60 | 8.78 | 12.20 | 12/27/1996 | 1.02 | 0.90 |
|
| Invesco Small Cap Growth Fund - Class A - 233 | 0.63 | 0.24 | 7.33 | 7.33 | 27.94 | 18.94 | 16.58 | 10/18/1995 | 1.15 | 1.15 |
| Neuberger Berman Genesis Fund - Trust Class - 146 (47) | 4.61 | 8.32 | 18.05 | 18.05 | 23.95 | 15.45 | 13.77 | 08/26/1993 | 1.09 | 1.09 |
| The Brown Capital Management Small Company Fund - Inv - 395 (34) | 2.29 | 0.75 | -4.17 | -4.17 | 21.62 | 18.16 | 17.11 | 12/31/1992 | 1.24 | 1.24 |
| UBS U.S. Small Cap Growth Fund - Class A - 294 (35) | 2.54 | -1.29 | 4.95 | 4.95 | 29.64 | 19.86 | 16.72 | 09/30/1997 | 1.44 | 1.25 |
| Voya SmallCap Opportunities Fund - Class A - 365 (36) | 3.78 | 2.64 | 4.21 | 4.21 | 17.94 | 10.10 | 11.48 | 06/05/1995 | 1.60 | 1.33 |
|
| MainStay CBRE Real Estate Fund - Class I - E262 | 9.74 | 17.42 | 52.63 | 52.63 | 22.31 | 12.11 | 11.29 | 12/31/1996 | 1.20 | 0.83 |
| VY® Clarion Real Estate Portfolio - Institutional Class - 682 (37) | 8.96 | 18.01 | 52.34 | 52.34 | 22.40 | 12.35 | 11.54 | 01/24/1989 | 1.03 | 0.68 |
|
| T. Rowe Price Science and Technology Fund - Advisor Class - 229 | -3.00 | -2.73 | 5.19 | 5.19 | 30.48 | 23.40 | 19.44 | 03/31/2000 | 1.05 | 1.05 |
| Global / International |
|
| Touchstone International Equity Fund - Class Y - 9343 (38) | 4.05 | -0.97 | 4.30 | 4.30 | 10.84 | 7.91 | 7.79 | 03/01/1993 | 1.16 | 1.00 |
| Vanguard® Developed Markets Index Fund - Admiral™ Shares - 6500 | 4.80 | 2.99 | 11.43 | 11.43 | 14.46 | 10.15 | 8.51 | 08/17/1999 | 0.07 | 0.07 |
|
| American Century International Growth Fund - A Class - 369 | 2.18 | 2.31 | 8.15 | 8.15 | 20.17 | 13.83 | 9.76 | 05/09/1991 | 1.43 | 1.43 |
| American Funds EuroPacific Growth Fund® - Class R-4 - 573 | 2.16 | -1.22 | 2.49 | 2.49 | 17.55 | 12.47 | 9.62 | 04/16/1984 | 0.81 | 0.81 |
| Fidelity Advisor® Overseas Fund - Class M - 140 | 4.43 | 6.18 | 18.65 | 18.65 | 19.96 | 13.62 | 10.22 | 04/23/1990 | 1.71 | 1.71 |
|
| Dodge & Cox International Stock Fund - 735 | 5.11 | 2.40 | 11.03 | 11.03 | 11.65 | 7.19 | 7.58 | 05/01/2001 | 0.63 | 0.63 |
| T. Rowe Price International Value Equity Fund - R Class - 343 | 4.23 | 0.86 | 12.18 | 12.18 | 10.89 | 5.89 | 5.45 | 09/30/2002 | 1.35 | 1.35 |
|
| Voya Multi-Manager International Small Cap Fund - Class A - 366 (39) | 5.09 | 1.66 | 15.51 | 15.51 | 18.31 | 11.74 | 10.47 | 08/31/1994 | 1.66 | 1.53 |
|
| American Funds Capital World Growth and Income Fund® - R-4 - 1004 | 4.71 | 6.40 | 14.76 | 14.76 | 18.38 | 13.15 | 11.57 | 03/26/1993 | 0.77 | 0.77 |
| Touchstone Global ESG Equity Fund - Class Y - 9347 (40) | 3.91 | 3.94 | 12.22 | 12.22 | 16.09 | 12.27 | 11.15 | 12/19/1997 | 0.93 | 0.90 |
|
| American Funds New Perspective Fund® - Class R-4 - 818 | 2.20 | 6.65 | 17.70 | 17.70 | 26.84 | 19.86 | 15.41 | 03/13/1973 | 0.77 | 0.77 |
| Janus Henderson Global Research Fund - Class S Shares - 2743 (41) | 3.79 | 5.45 | 17.57 | 17.57 | 21.83 | 16.23 | 12.48 | 02/28/2005 | 1.18 | 1.18 |
| Neuberger Berman Focus Fund - Trust Class - 183 | 1.15 | 5.99 | 20.04 | 20.04 | 24.08 | 15.67 | 14.69 | 08/30/1993 | 1.11 | 1.11 |
| VY® Invesco Global Portfolio - Initial Class - 432 (42) | 1.87 | 2.99 | 15.37 | 15.37 | 24.79 | 18.15 | 14.29 | 05/01/2002 | 0.85 | 0.80 |
|
| Franklin Mutual Global Discovery Fund - Class R - 356 | 5.51 | 3.74 | 19.10 | 19.10 | 12.03 | 6.41 | 8.11 | 12/31/1992 | 1.52 | 1.51 |
| Templeton Growth Fund, Inc. - Class A - 177 | 4.72 | 1.10 | 5.12 | 5.12 | 8.48 | 5.14 | 7.36 | 11/29/1954 | 1.06 | 1.06 |
| Voya Global High Dividend Low Volatility Fund - Class A - 364 (43) | 6.24 | 7.51 | 20.65 | 20.65 | 13.08 | 10.30 | 6.97 | 04/19/1993 | 1.03 | 0.85 |
| Voya Global High Dividend Low Volatility Fund - Class I - 8500 (44) | 6.26 | 7.59 | 20.94 | 20.94 | 13.35 | 10.57 | 7.23 | 09/06/2006 | 0.69 | 0.60 |
| The risks of investing in small company stocks may include relatively low trading volumes, a greater degree of change in earnings and greater short-term volatility. |
| Foreign investing involves special risks such as currency fluctuation and public disclosure, as well as economic and political risks. |
| Some of the Funds invest in securities guaranteed by the U.S. Government as to the timely payment of principal and interest; however, shares of the Funds are not insured nor guaranteed. |
| High yielding fixed-income securities generally are subject to greater market fluctuations and risks of loss of income and principal than are investments in lower yielding fixed-income securities. |
| Sector funds may involve greater-than average risk and are often more volatile than funds holding a diversified portfolio of stocks in many industries. Examples include: banking, biotechnology, chemicals, energy, environmental services, natural resources, precious metals, technology, telecommunications, and utilities. |
| *The Gross Expense Ratios shown do not reflect any temporary fee or expense waivers that may be in effect for a fund. The performance of a fund with a temporary fee or expense waiver would have been lower if the gross fund fees / expenses listed had been reflected. |
| ADDITIONAL NOTES |
| (1) | YOU COULD LOSE MONEY BY INVESTING IN THE FUND. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT CANNOT GUARANTEE IT WILL DO SO. AN INVESTMENT IN THE FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. THE FUND'S SPONSOR HAS NO LEGAL OBLIGATION TO PROVIDE FINANCIAL SUPPORT TO THE FUND, AND YOU SHOULD NOT EXPECT THAT THE SPONSOR WILL PROVIDE FINANCIAL SUPPORT TO THE FUND AT ANY TIME. |
| (2) | Voya Government Money Market Fund - Class I: The adviser is contractually obligated to limit expenses to 0.40% for Class I shares through August 1, 2021. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser and distributor are contractually obligated to waive a portion of their management fees and distribution and/or shareholder services fees, as applicable, and to reimburse certain expenses of the Fund to the extent necessary to assist the Fund in maintaining a yield of not less than zero through August 1, 2021. Including this waiver, Total Annual Fund Operating Expenses after Waivers and Reimbursements (for the Fund's most recent fiscal year) would have been 0.40% for Class I shares. There is no guarantee that the Fund will maintain such a yield. Any management fees waived or expenses reimbursed may be subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In no event will the amount of the recoupment on any day exceed 20% of the yield (net of all expenses) of the Fund on that day. Termination or modification of these obligations requires approval by the Fund's board. |
| (3) | Voya Government Money Market Portfolio - Class I: The adviser and distributor are contractually obligated to waive a portion of their advisory fees and distribution and/or shareholder servicing fees, as applicable, and to reimburse certain expenses of the Portfolio to the extent necessary to assist the Portfolio in maintaining a net yield of not less than zero through May 1, 2020. There is no guarantee that the Portfolio will maintain such a yield. Any advisory fees waived or expenses reimbursed may be subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In no event will the amount of the recoupment on any day exceed 20% of the yield (net of all expenses) of the Portfolio on that day. The adviser is contractually obligated to waive 0.045% of the management fee through May 1, 2020. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (4) | Voya Intermediate Bond Fund - Class I: The adviser is contractually obligated to limit expenses to 0.50% through August 1, 2018. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Fund's board. |
| (5) | Voya Intermediate Bond Portfolio - Class I: The adviser is contractually obligated to limit expenses to 0.53% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (6) | Voya GNMA Income Fund - Class I: The adviser is contractually obligated to limit expenses to 0.54% for Class I shares through August 1, 2021. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of these obligations requires approval by the Fund's board. |
| (7) | Templeton Global Bond Fund - Class A: The investment manager has contractually agreed in advance to reduce its fee as a result of the Fund's investment in Franklin Templeton affiliated funds (acquired fund) for at least one year following the date of the prospectus. Contractual fee waiver and/or expense reimbursement agreements may not be changed or terminated during the time period set forth in the prospectus. During the term, this fee waiver and expense reimbursement agreement may not be terminated or amended without approval of the board of trustees except to add series and classes, to reflect the extension of termination dates or to lower the cap on Fund's fees and expenses (which would result in lower fees for shareholders). |
| (8) | Neuberger Berman Short Duration Bond Fund - Trust Class Shares: Neuberger Berman Investment Advisers LLC ("Manager") has contractually undertaken to waive and/or reimburse certain fees and expenses of Trust Class so that the total annual operating expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) ("annual operating expenses") of that class are limited to 0.64% of average net assets. This undertaking lasts until 10/31/2024 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that Trust Class will repay the Manager for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses to exceed 0.64% of the class' average net assets. Any such repayment must be made within three years after the year in which the Manager incurred the expense. |
| (9) | Janus Henderson Balanced Fund - Class S Shares: Janus Adviser Series Balanced Fund - Class S mergered, on July 2, 2009, into Janus Balanced Fund - Class S. The performance information above prior to July 02, 2009 is based upon Class J performance adjusted by the fee differences between classes. |
| (10) | VY Invesco Equity and Income Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.65% for Class I Shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.01% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (11) | Voya Global Multi-Asset Fund - Class I: The adviser is contractually obligated to limit expenses to 0.90% Class I shares through October 1, 2021 . The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Fund's board. |
| (12) | State Street S&P 500 Index Fund - Class N: The Fund's investment adviser, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), is contractually obligated until December 31, 2021 (i) to waive up to the full amount of the advisory fee payable by the Fund, and/or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses exceed 0.157% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to December 31, 2021 except with the approval of the Fund's Board of Trustees. SSGA FM has contractually agreed to waive 0.01% of its administration fee. This waiver may not be terminated or modified except with the approval of the Fund's Board of Trustees and shall continue until at least December 31, 2021. |
| (13) | Voya Russell (TM) Large Cap Index Portfolio - Class I: The adviser is contractually obligated to limit expenses to 0.37% for Class I shares through May 1, 2022. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the adviser is contractually obligated to further limit expenses to 0.36% for Class I shares through May 1, 2022. These limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (14) | VY Columbia Contrarian Core Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.75% for Class I shares through May 1, 2022. The obligation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. The adviser is contractually obligated to waive 0.023% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (15) | ClearBridge Value Trust - Class C: The manager has agreed to waive fees and/or reimburse operating expenses (other than interest, brokerage commissions, dividend expense on short sales, taxes, extraordinary expenses and acquired fund fees and expenses) so that the ratio of total annual fund operating expenses will not exceed 1.90% for Class C shares subject to recapture as described in the prospectus. These arrangements cannot be terminated prior to December 31, 2022 without the Board of Trustees' consent. The manager is permitted to recapture amounts waived and/or reimbursed to a class within three years after the fiscal year in which the manager earned the fee or incurred the expense if the class' total annual fund operating expenses have fallen to a level below the limits described above. In no case will the manager recapture any amount that would result, on any particular business day of the fund, in the class' total annual fund operating expenses exceeding the applicable limits described above or any other lower limit then in effect. In addition, the manager has agreed to waive the fund's management fee to an extent sufficient to offset the net management fee payable in connection with any investment in an affiliated money market fund. This management fee waiver is not subject to the recapture provision discussed above. Pursuant to the fund's management agreement, the manager reimburses expenses of the fund for auditing fees and compensation of the fund's independent trustees. These expense reimbursements are not subject to recapture by the manager and shall continue so long as the management agreement is in effect. |
| (16) | T. Rowe Price Value Fund - Advisor Class: T. Rowe Price Associates, Inc., has contractually agreed (at least through April 30, 2022) to waive a portion of the fund's management fees so that an individual fund fee of 0.2975% is applied to the fund's average daily net assets that are equal to or greater than $20 billion. Thereafter, this agreement will automatically renew for one-year terms unless terminated by the fund's Board of Directors. Any fees waived under this agreement are not subject to reimbursement to T. Rowe Price Associates, Inc., by the fund. |
| (17) | Voya Corporate Leaders 100 Fund - Class I: The adviser is contractually obligated to limit expenses to 0.65% for Class I shares hrough October 1, 2021 . In addition, the adviser is contractually obligated to further limit expenses to 0.49% for Class I shares through October 1, 2021 . The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. These limitations are subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of these obligations requires approval by the Fund's board. |
| (18) | Voya Large Cap Value Fund - Class I: The adviser is contractually obligated to limit expenses to 1.00% for Class I shares through October 1, 2021 . In addition, the adviser is contractually obligated to further limit expenses to 0.76% for Class I shares hrough October 1, 2021. The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. These limitations are subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of these obligations requires approval by the Fund's board. |
| (19) | VY Invesco Comstock Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.70%, for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (20) | VY T. Rowe Price Equity Income Portfolio - Institutional Class: The adviser is contractually obligated to waive 0.030% of the management fee through May 1, 2022. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (21) | Voya Large Cap Growth Portfolio - Institutional Class: The adviser is contractually obligated to limit expenses to 0.67% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (22) | VY T. Rowe Price Growth Equity Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.75% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.019% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (23) | Voya Mid Cap Research Enhanced Index Fund - Class I: The adviser is contractually obligated to limit expenses to 0.75% for Class I Shares through October 1, 2021 . This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the adviser is contractually obligated to further limit expenses to 0.70% for Class I shares through October 1, 2021 . The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Fund's board. |
| (24) | Goldman Sachs Growth Opportunities Fund - Institutional Shares: The Investment Adviser has agreed to (i) waive a portion of its management fee in order to achieve an effective net management fee rate of 0.86% as an annual percentage rate for the Fund's average daily net assets; (ii) waive a portion of its management fee payable by the Fund in an amount equal to any management fees it earns as an investment adviser to the affiliated funds in which the Fund invests, except those management fees it earns from the Fund's investments of cash collateral received in connection with securities lending transactions in affiliated funds; and (iii) reduce or limit "Other Expenses" (excluding acquired fund fees and expenses, transfer agency fees and expenses, service and shareholder administration fees, taxes, interest, brokerage fees, expenses of shareholder meetings, litigation and indemnification, and extraordinary expenses) to 0.004% of the Fund's average daily net assets. These arrangements will remain in effect through at least December 29, 2021, and prior to such date, the Investment Adviser and Goldman Sachs may not terminate the arrangements without the approval of the Board of Trustees. |
| (25) | Janus Henderson Enterprise Fund - Class S Shares: Janus Adviser Series Mid Cap Growth Fund - Class S mergered, on July 2, 2009, into Janus Enterprise Fund - Class S. The performance information above prior to July 02, 2009 is based upon Class J performance adjusted by the fee differences between classes. |
| (26) | Morgan Stanley Institutional Fund Discovery Tr Prtf A: The Fund's 'Adviser,' Morgan Stanley Investment Management Inc., has agreed to reduce its advisory fee and/or reimburse the Fund so that Total Annual Fund Operating Expenses, excluding certain investment related expenses, taxes, interest and other extraordinary expenses (including litigation), will not exceed 1.15%. The fee waivers and/or expense reimbursements will continue for at least one year or until such time as the Board of Trustees of Morgan Stanley Institutional Fund Trust (the 'Trust') acts to discontinue all or a portion of such waivers and/or reimbursements when it deems such action is appropriate. |
| (27) | Voya MidCap Opportunities Fund - Class A: The adviser is contractually obligated to limit expenses to 1.35% through October 1, 2018. In addition, the adviser is contractually obligated to further limit expenses to 1.31% through October 1, 2018. The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Fund's board. |
| (28) | VY Baron Growth Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.99% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (29) | VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.80% Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (30) | VY American Century Small-Mid Cap Value Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 1.02% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.165% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (31) | VY JPMorgan Mid Cap Value Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.88% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (32) | Voya Small Company Fund - Class I: The adviser is contractually obligated to limit expenses to 1.25% for Class I shares through October 1, 2021 . This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the adviser is contractually obligated to further limit expenses to 1.04% for Class I shares through October 1, 2021 . The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. The adviser is contractually obligated to waive 0.02% of the management fee through October 1, 2021 . Termination or modification of these obligations requires approval by the Fund's board. |
| (33) | Voya Small Company Portfolio - Class I: The adviser is contractually obligated to limit expenses to 0.90% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (34) | The Brown Capital Management Small Company Fund - Inv: Brown Capital Management, LLC (the Advisor) has entered into an Expense Limitation Agreement with the Small Company Fund under which it has agreed to reduce the amount of the investment advisory fees to be paid to the Advisor by the Small Company Fund and to assume other expenses of the Small Company Fund, if necessary, in an amount that limits the Small Company Fund's annual operating expenses (other than interest, taxes, brokerage commissions, acquired fund fees and expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Small Company Fund's business, and amounts, if any, payable under a Rule 12b-1 distribution plan) to not more than 1.25% until July 31, 2018. The Expense Limitation Agreement may not be terminated by either party prior to that date. Subject to certain conditions such as Fund asset levels being at certain thresholds and operating expenses being less than the operating expense limit for the Small Company Fund, the Small Company Fund may reimburse the Advisor for fees waived or limited and other expenses assumed by the Advisor pursuant to the Expense Limitation Agreement. Each waiver or reimbursement of an expense by the Advisor is subject to repayment by the Small Company Fund within the three fiscal years following the fiscal year in which the expense was incurred, provided that the Small Company Fund is able to make the repayment without exceeding the expense limitation in place at the time of the waiver and/or reimbursement. |
| (35) | UBS U.S. Small Cap Growth Fund - Class A: The Trust, with respect to the Fund, and UBS Asset Management (Americas) Inc. the Fund's investment advisor and administrator ("UBS AM (Americas)" or the "Advisor"), have entered into a written agreement pursuant to which the Advisor has agreed to waive a portion of its management fees and/or to reimburse expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, extraordinary expenses, and dividend expense and security loan fees for securities sold short) to the extent necessary so that the Fund's ordinary operating expenses (excluding expenses incurred through investment in other investment companies, interest, taxes, brokerage commissions, extraordinary expenses, and dividend expense and security loan fees for securities sold short), through the period ending October 28, 2021, do not exceed 1.24% for Class A shares. Pursuant to the written agreement, the Advisor is entitled to be reimbursed for any fees it waives and expenses it reimburses to the extent such reimbursement can be made during the three years following the period during which such fee waivers and expense reimbursements were made, provided that the reimbursement of the Advisor by the Fund will not cause the Fund to exceed the lesser of any applicable expense limit that is in place for the Fund (i) at the time of the waiver or reimbursement or (ii) at the time of the recoupment. The fee waiver/expense reimbursement agreement may be terminated by the Fund's Board of Trustees at any time and also will terminate automatically upon the expiration or termination of the Fund's advisory contract with the Advisor. Upon termination of the fee waiver/expense reimbursement agreement, however, UBS AM (Americas)'s three year recoupment rights will survive. |
| (36) | Voya SmallCap Opportunities Fund - Class A: The adviser is contractually obligated to limit expenses to 1.50% for Class A shares through October 1, 2021 . This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the Adviser is further obligated to limit expenses to 1.36% for Class A shares through October 1, 2021 . These limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Fund's board. |
| (37) | VY Clarion Real Estate Portfolio - Institutional Class: The adviser is contractually obligated to limit expenses to 0.75% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.067% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (38) | Touchstone International Equity Fund - Class Y: Touchstone Advisors, Inc. (the ""Advisor"" or ""Touchstone Advisors"") and Touchstone Strategic Trust (the "Trust") have entered into a contractual expense limitation agreement whereby Touchstone Advisors will waive a portion of its fees or reimburse certain Fund expenses (excluding dividend and interest expenses relating to short sales; interest; taxes; brokerage commissions and other transaction costs; portfolio transaction and investment related expenses, including expenses associated with the Fund's liquidity providers; other expenditures which are capitalized in accordance with U.S. generally accepted accounting principles; the cost of "Acquired Fund Fees and Expenses," if any; and other extraordinary expenses not incurred in the ordinary course of business) in order to limit annual Fund operating expenses to 0.99% of average daily net assets for Class Y shares. This contractual expense limitation is effective through October 29, 2021, but can be terminated by a vote of the Board of Trustees of the Trust (the "Board") if it deems the termination to be beneficial to the Fund's shareholders. The terms of the contractual expense limitation agreement provide that Touchstone Advisors is entitled to recoup, subject to approval by the Board, such amounts waived or reimbursed for a period of up to three years from the date on which the Advisor reduced its compensation or assumed expenses for the Fund. The Fund will make repayments to the Advisor only if such repayment does not cause the annual Fund operating expenses (after the repayment is taken into account) to exceed both (1) the expense cap in place when such amounts were waived or reimbursed and (2) the Fund's current expense limitation." |
| (39) | Voya Multi-Manager International Small Cap Fund - Class A: The adviser is contractually obligated to limit expenses to 1.95% for Class A shares through March 1, 2022. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the adviser is contractually obligated to further limit expenses to 1.53% for Class A shares through March 1, 2022. These limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Fund's board. |
| (40) | Touchstone Global ESG Equity Fund - Class Y: Touchstone Advisors, Inc. (the "Advisor"or "Touchstone Advisors") and Touchstone Strategic Trust (the "Trust") have entered into a contractual expense limitation agreement whereby Touchstone Advisors will waive a portion of its fees or reimburse certain Fund expenses (excluding dividend and interest expenses relating to short sales; interest; taxes; brokerage commissions and other transaction costs; portfolio transaction and investment related expenses, including expenses associated with the Fund's liquidity providers; other expenditures which are capitalized in accordance with U.S. generally accepted accounting principles; the cost of "Acquired Fund Fees and Expenses,"if any; and other extraordinary expenses not incurred in the ordinary course of business) in order to limit annual Fund operating expenses to 0.90% of average daily net assets for Class Y. This contractual expense limitation is effective through July 29, 2020 , but can be terminated by a vote of the Board of Trustees of the Trust (the "Board") if it deems the termination to be beneficial to the Fund's shareholders. The terms of the contractual expense limitation agreement provide that Touchstone Advisors is entitled to recoup, subject to approval by the Board, such amounts waived or reimbursed for a period of up to three years from the date on which the Advisor reduced its compensation or assumed expenses for the Fund. The Fund will make repayments to the Advisor only if such repayment does not cause the annual Fund operating expenses (after the repayment is taken into account) to exceed both (1) the expense cap in place when such amounts were waived or reimbursed and (2) the Fund's current expense limitation. |
| (41) | Janus Henderson Global Research Fund - Class S Shares: Janus Adviser Series Worldwide Fund - Class S mergered, on July 2, 2009, into Janus Worldwide Fund - Class S. The performance information above prior to July 02, 2009 is based upon Class J performance adjusted by the fee differences between classes. |
| (42) | VY Invesco Global Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.80% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Portfolio's board. |
| (43) | Voya Global High Dividend Low Volatility Fund - Class A: The adviser and distributor are contractually obligated to limit expenses to 0.85% for Class A shares through March 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser and distributor within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Fund's board. |
| (44) | Voya Global High Dividend Low Volatility Fund - Class I: The adviser and distributor are contractually obligated to limit expenses to 0.60% for Class I shares through March 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser and distributor within 36 months of the waiver or reimbursement. Termination or modification of this obligation requires approval by the Fund's board. |
| (45) | Voya Intermediate Bond Fund - Class I has identical investment objectives and policies, the same portfolio manager, and invests in the same holdings as Class A. The performance information above is based upon the Class A performance, excluding sales charges, and has not been adjusted by the fee differences between classes. |
| (46) | Voya GNMA Income Fund - Class I has identical investment objectives and policies, the same portfolio manager, and invests in the same holdings as Class A. The performance information above is based upon the Class A performance, excluding sales charges, and has not been adjusted by the fee differences between classes. |
| (47) | This investment option is only available for investment by participants in plans where the fund was already an investment option under the plan on March 16, 1998. |
| (48) | The current yield reflects the deduction of all charges that are deducted from the total return quotations shown. |
| (49) | Voya Global Bond Portfolio - Initial Class: The adviser is contractually obligated to limit expenses to 0.67% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.003% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (50) | Invesco Multi-Asset Income Fund - Class A: Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed in the SAI) of Class A shares to 0.85% of the Fund's average daily net assets (the "expense limits"). Invesco has also contractually agreed to waive a portion of the Fund's management fee in an amount equal to the net management fee that Invesco earns on the Fund's investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreements, they will terminate on February 28, 2022 and June 30, 2022, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. |
| (51) | Voya Growth and Income Portfolio - Class I: The adviser is contractually obligated to limit expenses to 0.70% for Class I shares through May 1, 2022. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses and Acquired Fund Fees and Expenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. The adviser is contractually obligated to waive 0.045% of the management fee through May 1, 2022. Termination or modification of these obligations requires approval by the Portfolio's board. |
| (52) | Invesco Comstock Fund - Class A: Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the Fund's management fee in an amount equal to the net management fee that Invesco earns on the Fund's investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will terminate on June 30, 2022. During its term, the fee waiver agreement cannot be terminated or amended to reduce the advisory fee waiver without approval of the Board of Trustees. |
| (53) | Columbia Select Mid Cap Value Fund - Class A Shares: Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburseexpenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, andinfrequent and/or unusual expenses) through June 30, 2020, unless sooner terminated at the sole discretion of the Fund's Board of Trustees(the Board). Under this agreement, the Fund's net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 1.17% for Class A. |
| (54) | ClearBridge Small Cap Fund - Class C: Acquired Fund Fees and Expenses partially reflect expenses incurred indirectly by the fund through its ownership of business development companies ("BDCs"). These expenses are not used to calculate the fund's ratio of expenses to average net assets shown in the financial highlights contained in the fund's Prospectus. Total annual fund operating expenses do not correlate with the ratios of expenses to average net assets reported in the financial highlights tables in the fund's Prospectus and in the fund's shareholder reports, which reflect the fund's operating expenses and do not include acquired fund fees and expenses. These arrangements cannot be terminated prior to December 31, 2022 without the Board of Trustees' consent. The manager is permitted to recapture amounts waived and/or reimbursed to a class within three years after the fiscal year in which the manager earned the fee or incurred the expense if the class' total annual fund operating expenses have fallen to a level below the limits described above. In no case will the manager recapture any amount that would result, on any particular business day of the fund, in the class' total annual fund operating expenses exceeding the applicable limits described above or any other lower limit then in effect. In addition, the manager has agreed to waive the fund's management fee to an extent sufficient to offset the net management fee payable in connection with any investment in an affiliated money market fund. This management fee waiver is not subject to the recapture provision discussed above. Pursuant to the fund's management agreement, the manager reimburses expenses of the fund for auditing fees and compensation of the fund's independent trustees. These expense reimbursements are not subject to recapture by the manager and shall continue so long as the management agreement is in effect. |
| Creation Date: Sunday, January 23, 2022 |
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