Transcription of VY® Invesco Global Portfolio - Initial Class
1 VY Invesco Global Portfolio - Initial ClassRelease Large-Stock GrowthInvestment Objective & StrategyFrom the investment's prospectusThe investment seeks capital appreciation. Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan.
2 It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies. Past name(s) : VY Oppenheimer Global and RiskVolatilityas of 06-30-22 LowModerateHighInvestmentCategoryRisk Measures as of 06-30-22 Port AvgRel S&P 500 Rel Cat3 Yr Std Yr RisksEvent-Driven Investment/Arbitrage Strategies, Lending, Creditand Counterparty, Extension, Prepayment (Call), Currency,Emerging Markets, Foreign Securities, Loss of Money, NotFDIC Insured, Country or Region, Capitalization, GrowthInvesting, Issuer, Interest Rate, Market/Market Volatility,Convertible Securities, Equity Securities, Restricted/IlliquidSecurities, Underlying fund / fund of Funds, Derivatives, ChinaRegion, OTC, Portfolio Diversification.
3 Real Estate/REIT SectorImportant InformationMorningstar Investment Profiles must be accompaniedby Morningstar Disclosure and or their affiliates may pay compensation to Voya affiliates offering a fund . Such compensation may be paid outof distribution, service and/or 12b-1 fees that are deductedfrom the fund 's assets, and/or may be paid directly by thefund's affiliates. Any fees deducted from fund assets arediscussed in the fund 's prospectus and disclosed in the fundfact sheet. Because these fees are paid on an on-going basis,over time these fees will increase the cost of your investmentand may cost you more than paying other types of salescharges.
4 If offered through a retirement program, additionalfees and expenses may be charged under that program. NOTA DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANYFEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THEINSTITUTION. MAY GO DOWN IN AnalysisComposition as of 05-31-22% Style Box as of 05-31-22% Mkt CapLargeMidSmallValue Blend 10 Holdings as of 05-31-22% AssetsAlphabet Inc Class Moet Hennessy Louis Vuitton Global Devices Platforms Inc Class Inc Super Sectors as of 05-31-22% Fundh World Regions as of 05-31-22% Prosp Exp of fund assetsNet Prosp Exp of fund assetsManagement Fee(s) Inception Date05-01-02 Total fund Assets ($mil)
5 1, Turnover Ratio % Family NameVoyaWaiver DataTypeExp. Date%Expense Manager(s)John Delano, CFA. Since Investments, LLCS ubadvisorInvesco Advisers, adviser is contractually obligated to limit expenses to for Class I shares through May 1, 2023. The limitation does notextend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired fund Fees andExpenses. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or or modification of this obligation requires approval by the Portfolio 's board.
6 2022 Morningstar, Inc., Morningstar Investment Profiles 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2)may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising fromany use of information. Past performance is no guarantee of future performance. Visit our investment website at (07/22)CN1943339_1223