Voya Russia Fund Class I

IIRFX:NASDAQ

Last	Change / % Change	Gross Expense Ratio	Max Sales Load	Max Redemption Fee	Max Admin Fee	Max Mgmt Fee
30.73	0.58 1.92%	1.85%	--	--	0.10%	1.25%

Market data is delayed by at least 20 minutes. | For standardized performance data click on the Performance tab below.

Growth of $10,000 Since September, 2009

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Strategy for Voya Russia Fund Class I

The investment seeks long-term capital appreciation through investment primarily in equity securities of Russian companies. The fund normally invests at least 80% of net assets in equity securities of Russian companies. It may invest the other 20% of assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The fund may also invest in the equity securities of companies located outside of Russia, including those companies located in the former Soviet Union. It is non-diversified.

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Minimums
Initial	250,000.00
Additional	100.00
IRA	250,000.00
Additional IRA	100.00

Characteristics
For Sale at Scottrade$	Available At Scottrade
Transaction FeeTF	Transaction Fees Apply
No LoadNL	No Load
Availability: Open to all Investors

Trailing Total Return Performance

Monthly Returns (%)
	YTD	1 Mo	1 Yr	5 Yr	10 Yr	Since Incep /Date
Load Adjusted Returns	-7.43	5.62	7.37	8.73	10.01	3.28 9/30/2009
Non-Load Adjusted Returns	-7.43	5.62	7.37	8.73	10.01	3.28
SEC After Tax Pre-Liquidation 6/30/2014	-7.43	5.62	6.60	--	--	3.06
SEC After Tax Post-Liquidation 6/30/2014	-4.20	3.18	4.20	--	--	2.45
Monthly Returns table data is updated each month end. Data as of Month End, June 30, 2014. Returns for periods longer than one year are annualized.

Top 5 equities held by fund
Company	% of Hldgs	% Short	% Long	Price	Chg %$
Percent of all holdings:	47.82%
Compare these holdings together
LUKOY OAO Lukoil ADR	14.31%	0% Short	14.31% Long	$56.49	0.00%$0.00
OJSC Magnit	13.75%	0% Short	13.75% Long	$9,380.00	1.02%$94.90
Surgutneftegas OJSC	8.65%	0% Short	8.65% Long	$26.289	4.11%$1.039
NVTKl/SIG OAO Novatek GDR	5.69%	0% Short	5.69% Long	$107.45	2.77%$2.90
MFONl/SIG Megafon OJSC GDR	5.42%	0% Short	5.42% Long	$28.85	3.22%$0.90

Net Asset Value	YTD Performance
30.73	-13.19%

1 Month Non-Load Adjusted Return	1 Month Load Adjusted Return
5.62%	5.62%

Net Expense Ratio	Distribution Yield (TTM)
1.85%	1.78

Portfolio Turnover	Total Net Assets
28.00%	5.5M

Inception Date	Fund Manager
9/30/2009	Nathan Griffiths

Tenure	7337 E Doubletree Ranch Road Scottsdale, 85258
5/8/2012	7337 E Doubletree Ranch Road Scottsdale, 85258

Updated after market close 7/22/2014

Morningstar rates funds from one to five stars based on how well they've performed (after adjusting for risk and accounting for all sales charges) in comparison to similar funds. Within each Morningstar Category, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. Funds are rated for up to three time periods--three-, five-, and 10 years--and these ratings are combined to produce an overall rating. Funds with less than three years of history are not rated. Ratings are objective, based entirely on a mathematical evaluation of past performance. They're a useful tool for identifying funds worthy of further research, but shouldn't be considered buy or sell recommendations.

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