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CCC Summary of Voya OEA-Endorsed Investment Options with Expense Ratios

NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Note: Voya may offer multiple products for an employer, check with Voya or CCC for the products offered to you.

Last Updated: 6/26/2020 at 3:00 PM PDT

Product NameTypeWork Thru AdvisorDo-It-YourselfCommissions
403(b) Tax-Deferred Annuity (endorsed by OEA)Variable AnnuityXYes

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Administrative Fee$0$0
Mortality and Expense             0.95%$95

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
Voya Index Plus LargeCap Portfolio I0.49%$49

Total Indicative Annual Costs ($):  $144  
Total Indicative Annual Costs (%):  1.44%  

(1) Based on a $10,000 balance invested in above listed fund.

Fixed Investment Options

NameMinimum Rate of Return
Voya Fixed Account (4552)3.00%

Variable Investment Options
Number of Variable Investment Options = 109

Portfolio NameExpense Ratio
Alger Responsible Investing Fund A1.35%
Amana Growth Fund Inv1.03%
Amana Income Fund Inv1.06%
Amer Cent Infl-Adjust Bond Fnd Inv0.47%
American Funds Bond Fnd Amer R40.58%
American Funds Cap Inc Builder R40.62%
American Funds EuroPacific Grw R40.84%
American Funds Fundamental Inv R40.63%
American Funds Growth Fnd R40.66%
American Funds New Perspective R40.77%
American Funds SMALLCAP World R41.03%
American Funds Wash Mutual Inv R40.62%
AMG Managers Fairpointe Mid Cap Fd N1.15%
Ariel Fund Inv1.02%
Artisan International Fund Inv1.19%
Ave Maria Rising Dividend Fund0.93%
BlackRock Hlth Sci Opport Port Inv A1.13%
BlackRock Md Cp Dividend Fund Inv A1.10%
Calvert VP SRI Balanced Portfolio0.62%
Cohen & Steers Real Estate Secs Fd A1.14%
Cohen & Steers Realty Shares0.88%
Columbia Large Cap Value Fnd Adv0.77%
Columbia Sel Mid Cap Value Fund A1.17%
Dlwr Small Cap Value Fund A1.15%
Fidelity VIP Contrafund Port I0.62%
Fidelity VIP Eqty-Income Port I0.53%
Fidelity VIP Growth Portfolio I0.63%
Fidelity VIP Overseas Portfolio I0.79%
Franklin Small Cap Value VIP Fd 20.93%
Inv Opp Developing Markets Fund A1.24%
Inv Opp VI Main Street S C Fd Srs I0.80%
Invesco Mid Cap Core Equity Fund A1.23%
Invesco VI American Franchise Fd I0.87%
Invesco VI Core Equity Fund SI0.78%
IVY Science and Technology Fund Y1.19%
Lazard International Equity Port Opn1.07%
Loomis Sayles Sm Cp Value Fnd Ret1.17%
Lord Abbett Ser Fd Md Cp Stk Prt VC1.14%
Lord Abbett Short Duration Inc Fd R40.65%
Metropolitan West Total Rtrn Bd Fd M0.67%
Neuberger Berman Sustain Equity Trst1.03%
Pax Sust Alloc Fund Inv0.92%
PIMCO CommodityRlRtn Strat Fnd Adm1.71%
PIMCO VIT Real Return Portfolio Adm1.53%
Pioneer High Yield VCT Portfolio I1.12%
TCW Total Return Bond Fund N0.70%
Templeton Global Bond Fund A0.92%
The Hartford Intl Opport Fd R41.12%
USAA Prec Metals & Minerals Fd Adv1.34%
Voya Balanced Portfolio I0.75%
Voya Corporate Leaders 100 Fund I0.49%
Voya Global Bond Port I0.70%
Voya MSRO C-PIMCO VIT Real Return Admin,Other1.53%
Voya Global Equity Portfolio I0.61%,
Voya MSRO C-TCW Total Return Bond N,N0.70%
Voya Global Perspectives Port I0.83%
Voya MSRO C-Templeton Global Bond A,A0.92%
Voya Govt Money Market Portfolio I0.34%
Voya MSRO C-Voya Corporate Leaders 100 I,Inst0.49%
Voya Growth and Income Port I0.62%
Voya High Yield Portfolio Inst0.73%
Voya Index Plus LargeCap Portfolio I0.49%
Voya Index Plus MidCap Portfolio I0.55%
Voya Index Plus SmallCap Portfolio I0.60%
Voya Intermediate Bond Port I0.55%
Voya International Index Port I0.45%
Voya Large Cap Growth Port Inst0.67%
Voya Large Cap Value Port Inst0.64%
Voya MidCap Opportunities Port I0.91%
Voya Multi-Manager Intl Sm Cap Fd I1.20%
Voya Russell Lrg Cap Index Port I0.36%
Voya Russell Lrg Cp Grw Ind Port I0.43%
Voya Russell Lrg Cp Val Ind Prt S0.42%
Voya Russell Md Cp Grw Ind Port S0.65%
Voya Russell Mid Cap Index Port I0.40%
Voya Russell Sm Cp Index Port I0.45%
Voya Small Company Portfolio I0.91%
Voya SmallCap Opportunities Prt I1.11%
Voya Solution 2025 Portfolio Srv0.99%
Voya Solution 2035 Portfolio Srv1.08%
Voya Solution 2045 Portfolio Srv1.05%
Voya Solution 2055 Portfolio Srv1.05%
Voya Solution Balanced Prt Srv1.05%
Voya Solution Income Prt Srv0.93%
Voya Solution Mod Conserv Prt Srv0.99%
Voya Strategic Alloc Conserv Port I0.71%
Voya Strategic Alloc Growth Port I0.77%
Voya Strategic Alloc Moderate Port I0.75%
Voya U.S. Bond Index Portfolio I0.38%
VoyIntlHiDivLowVol Port-In0.70%
VY AmCen Sm-Md Cp Val Port Srv1.11%
VY Baron Growth Port Srv1.24%
VY Clarion Global Rl Est Prt Inst0.93%
VY Clarion Real Estate Port Srv1.12%
VY Columbia Contrarian Core Pt Srv0.98%
VY Columbia Sm Cap Val II Pt Srv1.17%
VY Inv Opp Global Port I0.80%
VY Invesco Comstock Port Srv1.02%
VY Invesco Eqty & Inc Port I0.64%
VY Invesco Grw & Inc Port Srv0.89%
VY JPMorgan Emrg Mkts Eq Port Srv1.51%
VY JPMorgan Mid Cap Val Port Srv1.13%
VY JPMorgan Sm Cp Core Eq Prt Srv1.10%
VY TRowePrice Captl Apprec Pt Srv0.89%
VY TRowePrice Divr MdCp Gr Pt I0.80%
VY TRowePrice Eqty Income Pt Srv0.86%
VY TRowePrice Grwth Eqty Port I0.73%
VY TRowePrice Intl Stk Port Srv1.01%
Wanger International1.23%
Wanger Select0.89%
Wanger USA1.09%
WellsFargo Sm Co Grwth Fund Adm1.20%
WellsFargo Spec Sm Cp Val Fd A1.30%



Page Last Modified: 4/4/2023 1:23:42 PM