THE INVESTMENT OPTIONS definition

THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Fundsfor more information. ISP.01107-22 (Texas K-12 Contracts) 43 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2060. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2060 Portfolio (Class S)45 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.46% 17.15% 12.97% N/A Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2065 Portfolio58 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.96% 17.17% N/A N/A Seeks to provide capital growth through a diversified asset allocation strategy. Voya Solution Balanced Portfolio46 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.11% 13.96% 10.48% 9.32% Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution Income Portfolio46 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.02% 6.37% 7.38% 6.37% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
THE INVESTMENT OPTIONS. The Variable Investment Options - Fund of Fundsin the prospectus for the Contract for more information. ISP.01107-22 (Texas K-12 Contracts) 44 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy. Voya Solution Moderately Conservative Portfolio46 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.15% 9.41% 8.14% 7.28% Seeks to provide total return (i.e., income and capital growth, both realized and unrealized) consistent with preservation of capital. Voya Strategic Allocation Conservative Portfolio59 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.78% 9.14% 7.98% 7.59% Seeks to provide capital appreciation. Voya Strategic Allocation Growth Portfolio47 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.82% 17.35% 12.25% 10.94% Seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized). Voya Strategic Allocation Moderate Portfolio47 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.76% 13.84% 10.48% 9.45% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Bloomberg Barclays U.S. Aggregate Bond Index. Voya U.S. Bond Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.39% -1.87% 3.22% 2.55% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Fundsfor more information. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy. Voya Solution Moderately Conservative Portfolio57 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class S []% []% []% []% Seeks to provide total return (i.e., income and capital growth, both realized and unrealized) consistent with preservation of capital. Voya Strategic Allocation Conservative Portfolio57 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to provide capital appreciation. Voya Strategic Allocation Growth Portfolio57 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized). Voya Strategic Allocation Moderate Portfolio57 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Bloomberg Barclays U.S. Aggregate Bond Index. Voya U.S. Bond Index Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% ISP.01107-22 (Texas K-12 Contracts) 44 * Current Expenses are each Fund’s total annual operating expenses as reported in the Fund’s prospectus.

Examples of THE INVESTMENT OPTIONS in a sentence

  • Also, no alteration of program code is required except for the lines needed to install the negotiator, and these instructions can be executed by a separate driver pro- gram if the application’s source code is not available.

  • I UNDERSTAND THAT ANNUITY PAYMENTS AND WITHDRAWAL VALUES, IF ANY, WHEN BASED ON THE INVESTMENT EXPERIENCE OF THE INVESTMENT OPTIONS ARE VARIABLE AND DOLLAR AMOUNTS ARE NOT GUARANTEED and that any benefits, values or payments based on performance of the Investment Options may vary and are NOT guaranteed by the U.S. Government or any State Government; and are NOT federally insured by the FDIC, the Federal Reserve Board or any other agency, Federal or State.

  • DCA transfers must be selected IN WHOLE DOLLARS ONLY; $100 MINIMUM REQUIRED FOR EACH TRANSFER FROM THE INVESTMENT OPTION SELECTED IN SECTION 3 (THE DOLLAR AMOUNTS YOU DIRECT TO ONE OR MORE OF THE INVESTMENT OPTIONS IN THIS SECTION 4 MUST BE IN WHOLE DOLLARS AND MUST EQUAL THE AMOUNT TO BE TRANSFERRED.) For more complete information about a specific Investment Option, including charges and expenses, please read the prospectus for that Investment Option carefully.

  • THE ANNUITY VALUES, WHEN BASED ON THE INVESTMENT OPTIONS, MAY INCREASE OR DECREASE ON ANY DAY DEPENDING UPON THE INVESTMENT PERFORMANCE.

  • IT IS DEDUCTED PROPORTIONALLY FROM THE INVESTMENT OPTIONS IN USE AT THE TIME OF THE CHARGE.


More Definitions of THE INVESTMENT OPTIONS

THE INVESTMENT OPTIONS. The Variable Investment Options - Fund of Fundsin the prospectus for the Contract for more information. ISP.01107-22 (Texas K-12 Contracts) 37 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Index Solution Income Portfolio (Class S)50 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.70% 5.81% 6.95% 6.05% Seeks to maximize total return consistent with reasonable risk. The Portfolio seeks its objective through investments in a diversified portfolio consisting primarily of debt securities. It is anticipated that capital appreciation and investment income will both be major factors in achieving total return. Voya Intermediate Bond Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.59% -0.88% 4.17% 4.14% Seeks maximum total return. Voya International High Dividend Low Volatility Portfolio (Clas I)51 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co., LLC 0.73% 12.08% 6.22% 5.92% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index. Voya International Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.54% 10.86% 9.37% 7.81% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
THE INVESTMENT OPTIONS. The Variable Investment Options - Fund of Fundsin the prospectus for the Contract for more information.
THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Fundsin the prospectus for the Contract for more information. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks long-term capital appreciation. Allspring Special Small Cap Value Fund16 Investment Adviser: Allspring Funds Management, LLC Subadviser: Xxxxx Capital Management Incorporated Class A []% []% []% []% Seeks long-term capital growth, consistent with Islamic principles. Amana Growth Fund16 Investment Adviser: Saturna Capital Corporation Investor Shares []% []% []% []% Seeks current income and preservation of capital, consistent with Islamic principles. Current income is the Fund’s primary objective. Amana Income Fund16 Investment Adviser: Saturna Capital Corporation Investor Shares []% []% []% []% Seeks long-term capital growth by investing in common stocks. Income is a secondary objective. American Century Investments® Disciplined Core Value Fund16, 17 Investment Adviser: American Century Investment Management, Inc. A Class []% []% []% []% Seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. American Century Investments® Inflation-Adjusted Bond Fund16 Investment Adviser: American Century Investment Management, Inc. Investor Class []% []% []% []%
THE INVESTMENT OPTIONS. The Variable Investment Options - Fund of Fundsfor more information. 45 This Fund is available to the general public in addition to being available through variable annuity contracts. See “FEDERAL TAX CONSIDERATIONS - Special Considerations for Section 403(b) Plans” for a discussion of investment in one of the public Funds under 403(b) or Xxxx 403(b) annuity contracts. 46 There is no guarantee that the Voya Government Money Market Portfolio Subaccount will have a positive or level return. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. It is anticipated that capital appreciation and investment income will both be major factors in achieving total return. Voya Growth and Income Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to provide Investors with a high level of current income and total return. Voya High Yield Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to outperform the total return performance of the S&P 500® Index while maintaining a market level of risk. Voya Index Plus LargeCap Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to outperform the total return performance of the S&P MidCap 400® Index while maintaining a market level of risk. Voya Index Plus MidCap Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% Seeks to outperform the total return performance of the S&P SmallCap 600® Index while maintaining a market level of risk. Voya Index Plus SmallCap Portfolio Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC Class I []% []% []% []% ISP.01107-22 (Texas K-12 Contracts) 33 * Current Expenses are each Fund’s total annual operating expenses as reported in the Fund’s prospectus. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at re...
THE INVESTMENT OPTIONS. The Variable Investment Options” in the full prospectus for the Contract and “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT” to this summary prospectus. ISP.109622-22 5 RISKS (continued from previous page) Insurance Company Risks An investment in the Contract is subject to the risks related to VRIAC, including that any obligations, including under the Fixed Dollar Option, guarantees or benefits are subject to the claims-paying ability of VRIAC. More information about VRIAC, including its financial strength ratings, is available upon request, by contacting Customer Service. See “THE CONTRACT - The General Account” in the full prospectus for the Contract.
THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Fundsfor more information. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) 1 Year 5 Years 10 Years Seeks capital appreciation. VY® Invesco Global Portfolio32 Investment Adviser: Voya Investments, LLC Subadviser: Invesco Advisers, Inc. Class I []% []% []% []% Seeks capital appreciation. VY® JPMorgan Emerging Markets Equity Portfolio Investment Adviser: Voya Investments, LLC Subadviser: J.X. Xxxxxx Investment Management Inc. Class I []% []% []% []% Seeks, over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk. VY® T. Xxxx Price Capital Appreciation Portfolio Investment Adviser: Voya Investments, LLC Subadviser: T. Xxxx Price Associates, Inc. Class S []% []% []% []% Seeks long-term capital appreciation. VY® T. Xxxx Price Diversified Mid Cap Growth Portfolio Investment Adviser: Voya Investments, LLC Subadviser: T. Xxxx Price Associates, Inc. Class I []% []% []% []% A non-diversified Fund that seeks long-term growth through investments in stocks. VY® T. Xxxx Price Growth Equity Portfolio Investment Adviser: Voya Investments, LLC Subadviser: T. Xxxx Price Associates, Inc. Class I []% []% []% []% ISP.75962-22 33 * Current Expenses are each Fund’s total annual operating expenses as reported in the Fund’s prospectus.
THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Fundsfor more information. HOW TO GET MORE INFORMATION This summary prospectus incorporates by reference the full Multiple Sponsored Retirement Options Contract prospectus and Statement of Additional Information (“SAI”), each dated May 1, 2022, as amended or supplemented. You can find these documents online at [website axxxxxx.xxx]. You can also obtain these documents at no cost by calling [telephone number] or by sending an email request to [email address]. EXXXX Contract Identifier: C000002957 ISP.75962-22 35