Investment Management

Becoming Voya™ Investment Management in May 2014

Prices & Performance

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Average annual total returns with sales charge: Returns for Class A sales charge reflect the deduction of the maximum sales charge of: 5.75% for Domestic Equity, Global and International, Real Estate and Asset Allocation Funds; 2.50% for Fixed Income Funds; and 3.00% for Enhanced Index and Principal Protection Funds.

Domestic Equity Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Core Equity Research Fund +0.87 -0.06 +21.10 +13.34 +19.45 +7.41 +7.40 (04/15/1994) 1.24% 1.24% f
ING Corporate Leaders 100 Fund +1.64 +1.13 +21.59 +14.93 +22.53 +10.28 (06/30/2008) 0.96% 0.9% f
ING Corporate Leaders Trust Fund Series B +2.52 +1.72 +18.63 +15.19 +22.02 +10.74 (11/18/1935) 0.52% 0.52% f
ING Growth Opportunities Fund -0.41 -2.07 +17.50 +13.53 +21.24 +6.83 +6.55 (07/21/1997) 1.46% 1.3% f
ING Large Cap Growth Fund -0.30 -2.08 +19.42 +15.40 (03/01/2012) 1.51% 1.16% f
ING Large Cap Value Fund +2.01 +1.52 +20.57 +13.87 +21.24 +8.25 (12/18/2007) 1.16% 1.16% f
ING MidCap Opportunities Fund -0.46 -2.73 +17.91 +10.78 +23.05 +10.21 +10.07 (08/20/1998) 1.33% 1.33% f
ING Small Company Fund +1.30 +0.24 +24.35 +12.62 +22.74 +8.92 +11.21 (04/15/1994) 1.42% 1.42% f
ING SmallCap Opportunities Fund +0.39 -0.89 +22.94 +14.39 +26.06 +10.20 +9.02 (06/05/1995) 1.54% 1.51% f
ING SMID Cap Equity Fund +3.36 +0.77 +19.85 +12.13 +22.26 +7.89 +9.44 (02/03/1998) 1.03% 1% f

Fixed Income Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Floating Rate Fund +0.80 +0.21 +3.58 +4.84 +5.29 (08/17/2010) 1.11% 1.01% f
ING Global Bond Fund +3.11 -0.05 +1.81 +2.86 +5.78 +6.87 (06/30/2006) 0.94% 0.91% f
ING GNMA Income Fund +1.57 -0.29 -0.35 +2.97 +3.76 +4.13 +6.65 (08/17/1973) 0.9% 0.9% f
ING High Yield Bond Fund +2.89 +0.31 +7.49 +9.25 +16.95 +7.06 +6.73 (12/15/1998) 1.07% 1.11% f
ING Intermediate Bond Fund +2.27 -0.19 +1.11 +5.47 +8.55 +4.29 +5.62 (12/15/1998) 0.71% 0.71% f
ING Senior Income Fund +1.26 +0.28 +6.20 +6.74 +15.60 +4.57 +4.93 (04/02/2001) 2.11% 2.09% f
ING Short Term Bond Fund +0.43 -0.10 +1.43 +1.21 (12/19/2012) 2.4% 0.81% f
ING Strategic Income Fund +2.27 +0.30 +2.21 +3.15 (11/02/2012) 4.11% 1.15% f

Global and International Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Diversified Emerging Markets Debt Fund +2.42 +0.87 -3.29 -1.08 (11/02/2012) 19.17% 1.25% f
ING Diversified International Fund -0.74 -0.28 +12.63 +3.88 +14.69 +3.36 (12/21/2005) 1.8% 1.4% f
ING Emerging Markets Equity Dividend Fund +0.08 +4.15 +0.37 -1.76 +10.17 +8.30 (12/21/2005) 2.62% 1.72% f
ING Emerging Markets Equity Fund -3.14 +2.02 -1.68 +5.96 (10/11/2011) 1.75% 1.6% f
ING Global Equity Dividend Fund +2.26 +1.27 +18.37 +10.24 +16.96 +6.22 +7.67 (09/17/2003) 1.43% 1.25% f
ING Global Natural Resources Fund +4.54 +2.07 +13.40 -2.58 +13.16 +7.19 +7.24 (12/03/1975) 1.55% 1.5% f
ING Global Opportunities Fund +1.92 +0.06 +14.39 +4.78 +13.43 +5.40 +7.11 (07/01/2003) 1.84% 1.4% f
ING Global Perspectives Fund +0.94 -0.19 +8.45 +8.38 (03/28/2013) 5.91% 1.23% f
ING Global Target Payment Fund +1.52 -0.06 +8.73 +6.02 +13.73 +4.75 (07/01/2008) 1.46% 1.3% f
ING International Small Cap Fund +3.08 -0.10 +23.08 +8.35 +21.93 +8.59 +10.47 (08/31/1994) 1.79% 1.77% f
ING International Value Equity Fund +1.22 +0.12 +20.61 +2.47 +15.81 +9.06 +8.98 (04/19/1993) 1.6% 1.35% f
ING Russia Fund -17.42 -5.23 -10.31 -13.41 +14.07 +6.40 +10.01 (07/03/1996) 2.01% 2.01% f

Real Estate Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Global Real Estate Fund +2.95 +0.05 +1.98 +7.19 +19.99 +7.44 +10.90 (11/05/2001) 1.24% 1.24% f
ING International Real Estate Fund -1.53 -0.44 -0.68 +6.34 +16.64 +3.20 (02/28/2006) 1.46% 1.45% f
ING Real Estate Fund +9.91 +0.68 +5.05 +9.93 +28.07 +8.63 +11.91 (12/20/2002) 1.22% 1.22% f

Asset Allocation Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Capital Allocation Fund +1.15 -0.09 +10.65 +7.18 +13.25 +4.72 +4.72 (01/20/1997) 1.42% 1.15% f

Money Market Funds - Class A Shares

  Net Asset Value as of Mar 31, 2014  
Cumulative Returns (%) Average Annual Total Returns (%) Expense Ratios
Mutual Funds YTD 1 MO 1 YR 3 YR 5 YR 10 YR Inception Gross Net
ING Money Market Fund 0.00 0.00 +0.02 +0.02 +0.02 +1.53 +2.88 (04/15/1994) 0.64% 0.64% f

Footnotes

Footnotes can be viewed by clicking on the "f" indicator in the Net Expense Ratio column, or by viewing this page with all footnotes.