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    Website

Funds

NameTickerLast Returns
Voya U.S. Bond Index Portfolio - Advisor Class - ILUAXILUAXOct 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Institutional Class - IAXIXIAXIXOct 23, 2026
Voya U.S. Stock Index Portfolio - Institutional Class - INGIXINGIXOct 23, 2026
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXOct 23, 2026
Voya Short Term Bond Fund - Class C - ICSBXICSBXOct 23, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXOct 23, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXOct 23, 2026
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXOct 23, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXOct 23, 2026
Voya Securitized Credit Fund - Institutional Class - VCFIXVCFIXOct 23, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXOct 23, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXOct 23, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXOct 23, 2026
Voya GNMA Income Fund - IGMWXIGMWXOct 23, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGOSXVGOSXOct 23, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXOct 23, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXOct 23, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXOct 23, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXOct 23, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXOct 23, 2026
Voya Small Company Fund - Retirement Class - ISMZXISMZXOct 23, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXOct 23, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXOct 23, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXOct 23, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXOct 23, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 23, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 23, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 23, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 23, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 23, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 23, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXOct 23, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 23, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 23, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 23, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 23, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 23, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 23, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 23, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 23, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 23, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 23, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 23, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 23, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 23, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 23, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 23, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 23, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 23, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 23, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 23, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 23, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 23, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 23, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 23, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 23, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 23, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 23, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 23, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 23, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 23, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 23, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 23, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 23, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 23, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 23, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 23, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 23, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 23, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 23, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 23, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 23, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 23, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 23, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 23, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 23, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 23, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 23, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 23, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 23, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 23, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 23, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 23, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 23, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 23, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 23, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 23, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 23, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 23, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 23, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 23, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 23, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 23, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 23, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXOct 23, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXOct 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 23, 2026