US Small Company Stock Fund - Voya Financial

1 Release Date: 06-30-2020US Small Company Stock fund ..BenchmarkRussell 2500 TR USDI nvestment Objective & StrategyThe fund seeks long-term growth of capital by investing in stocks of Small and midsized US fund is an index-based vehicle for investing in a diversified mix of Small - and mid-sized US companies representing a wide range of industry sectors. The risk is relatively high. The fund currently invests in an index fund that seeks to match the returns, before fees and expenses, of the Russell 2500 Index. Unlike many investment funds, an index fund is passively managed and seeks to approximately track, not out-perform, its benchmark index.

2 This fund is suitable for investors seeking to invest in Small and mid-sized Company US stocks (equity securities) and willing to accept the market risk of seeking long-term returns through such investments. Equity securities are subject to changes in value that may be more volatile than other asset classes. Performance is not shown prior to the fund 's inception date of 7/2 and ManagementFund Inception Date07-02-12 Expense Manager(s)Management TeamName of IssuerBlackRock Institutional TrustCompany NAManagement Company BlackRock Institutional TrustCompany NAExpense ratio includes Plan administration fee of Description: Russell 2500 TR USDThe index measures the performance of the Small to mid-capsegment of the US equity universe.

3 It is a subset of theRussell 3000 index and includes approximately 2500 of thesmallest securities based on the combination of their marketcap and current index Description: Small BlendSmall-blend portfolios favor firms at the smaller end ofthe market-capitalization range. Some aim to own an array ofvalue and growth stocks while others employ a discipline thatleads to holdings with valuations and growth rates close tothe Small -cap averages. stocks in the bottom 10% of thecapitalization of the equity market are defined as smallcap. The blend style is assigned to portfolios where neithergrowth nor value characteristics AnalysisLowModerateHighInvestmentCategor yIn the past, this investment has shown a wide range of pricefluctuations relative to other investments.

4 This investmentmay experience significant price increases in favorablemarkets or undergo large price declines in adverse of this risk may be offset by owning other investmentsthat follow different investment of $1,000as of 06-30-20 Investment : $2,184 Benchmark: $2,1752010201120122013201420152016201720 18201906 - ReturnsQTDYTD1 Year3 Year5 Year10 Year Since InceptionFund Return % Return % Average % # of Funds in Category687681669615495..Performance Disclosure: Returns are net of investment management and administrative expenses, including thoseof the Plan and the underlying investments.

5 The annual expense ratio is calculated as of June 30, using the mostrecent data available. Any performance data given represents past performance and should not be consideredindicative of future results. Principal value and investment return will fluctuate, so that an investor s units whenredeemed may be worth more or less than the original investment. fund portfolio statistics change over time. Historical returns for the fund reflect the actual returns of the fund as its design has evolved over time. Thehistorical returns have not been adjusted to offset the impact of any changes in fund managers, underlyinginvestments, active vs.

6 Passive (index) management investment strategy, or other structural changes. CurrentMonth performance may be higher or lower than return data quoted herein. For more current information includingmonth-end performance and daily returns, please call 1-877-NesCALL (1-877-637-2255) or visit the Nestl Smart$aving website at Please refer to the performance section of the disclosure page for Analysis as of 06-30-20 Composition as of 06-30-20% Equity Style Box as of 06-30-20% Mkt CapLargeMidSmallValue Blend 10 Holdings as of 06-30-20% AssetsTeradyne Research Systems Therapeutics Isaac Biosciences Lifestyle Properties Number of Stock Holdings2405 Total Number of Bond Holdings0 Annual Turnover Ratio % fund Assets ($mil)

7 Equity Sectors as of 06-30-20% Fundh Basic Consumer Financial Communication T Consumer Risks as of 06-30-20 Equity Securities, Underlying fund / fund of Funds, Derivatives, Small Cap, Mid-Cap 2020 Morningstar, Inc., Morningstar Investment Profiles 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary toMorningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstarnor its content providers are responsible for any damages or losses arising from any use of information.

8 Past performance is no guarantee of futureperformance. Visit our investment website at This fund Fact Sheet should be considered in conjunctionwith other information available with respect to the fund andits underlying investments. The performance data givenrepresents past performance and should not be consideredindicative of future results. Principal value and investmentreturn will fluctuate, so that an investor s units whenredeemed may be worth more or less than the originalinvestment. fund portfolio statistics change over time. Thefund is not FDIC-insured, may lose value and is notguaranteed by a bank or other Financial return reflects performance without adjusting for salescharges or the effects of taxation, but is adjusted to reflect allactual ongoing fund expenses and assumes reinvestment ofdividends and capital gains.

9 If adjusted, sales charges wouldreduce the performance quoted. Standardized Total Return is total return adjusted for salescharges. The sales charge adjusted for may not necessarilybe consistent with the prospectus. The fund s performance is compared with that of an index is an unmanaged portfolio of specified securitiesand the index does not reflect any initial or ongoing fund s portfolio may differ significantly from the securities inthe index. Expense RatioThis is the percentage of fund assets paid for operatingexpenses and management fees.

10 The expense ratio typicallyincludes the following types of fees: accounting,administrator, advisor, auditor, board of directors, custodial,distribution (12b-1), legal, organizational, professional,registration, shareholder reporting, sub-advisor, and transferagency. The expense ratio does not reflect the fund sbrokerage costs or any investor sales charges. In contrast tothe net expense ratio, the gross expense ratio does notreflect any fee waivers in effect during the time period. Morningstar Style Box The Morningstar Style Box reveals a fund 's investment styleas of the date noted on this report.