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Funds

NameTickerLast Returns
Voya MidCap Opportunities Fund - Class W - IMOWXIMOWXJul 23, 2026
Voya Global Bond Fund - Class R6 - IGBZXIGBZXJul 23, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - ISJIXISJIXJul 23, 2026
Voya Global Bond Portfolio - Institutional Class - IOSIXIOSIXJul 23, 2026
Voya High Yield Portfolio - Class S2 - IPYSXIPYSXJul 23, 2026
Voya Solution Income Portfolio - Institutional Class - ISWIXISWIXJul 23, 2026
Voya Target In-Retirement Fund - Institutional Class - ISOLXISOLXJul 23, 2026
VY JPMorgan Emerging Markets Equity Portfolio - Class S - IJPIXIJPIXJul 23, 2026
VY Morgan Stanley Global Franchise Portfolio - Advisor Class - IGFAXIGFAXJul 23, 2026
Voya Russell Large Cap Growth Index Portfolio - Class S - IRLSXIRLSXJul 23, 2026
Voya SmallCap Opportunities Portfolio - Class S - IVPOXIVPOXJul 23, 2026
VY Columbia Contrarian Core Portfolio - Class S - ISCSXISCSXJul 23, 2026
Voya Intermediate Bond Portfolio - Advisor Class - IIBPXIIBPXJul 23, 2026
Voya Target Retirement 2055 Fund - Institutional Class - IRSVXIRSVXJul 23, 2026
Voya Large Cap Value Fund - Class A - IEDAXIEDAXJul 23, 2026
VY Templeton Foreign Equity Portfolio - Class S2 - ITFEXITFEXJul 23, 2026
Voya Multi-Manager Emerging Markets Equity Fund - Retirement Class - IEMKXIEMKXJul 23, 2026
VY Clarion Real Estate Portfolio - Institutional Class - IVRIXIVRIXJul 23, 2026
Voya Index Plus SmallCap Portfolio - Institutional Class - IPSIXIPSIXJul 23, 2026
Voya Index Solution 2045 Portfolio - Class S - ISJSXISJSXJul 23, 2026
Voya Real Estate Fund - Institutional Class - CRARXCRARXJul 23, 2026
VY Invesco Growth and Income Portfolio - Institutional Class - IVGIXIVGIXJul 23, 2026
Voya Index Plus LargeCap Portfolio - Class S - IPLSXIPLSXJul 23, 2026
Voya Russell Small Cap Index Portfolio - Class S - IRSSXIRSSXJul 23, 2026
Voya Russell Small Cap Index Portfolio - Advisor Class - IRSIXIRSIXJul 23, 2026
Voya High Yield Portfolio - Class S - IPHYXIPHYXJul 23, 2026
Voya Index Plus SmallCap Portfolio - Class S - IPSSXIPSSXJul 23, 2026
Voya GNMA Income Fund - Class C - LEGNXLEGNXJul 23, 2026
Voya Solution 2045 Portfolio - Advisor Class - ISRAXISRAXJul 23, 2026
Voya Index Solution 2055 Portfolio - Advisor Class - IISAXIISAXJul 23, 2026
Voya Intermediate Bond Fund - Class R6 - IIBZXIIBZXJul 23, 2026
Voya Index Solution 2030 Portfolio - Institutional Class - IDXGXIDXGXJul 23, 2026
VY Invesco Equity and Income Portfolio - Class S - IUASXIUASXJul 23, 2026
Voya SmallCap Opportunities Portfolio - Advisor Class - ISOPXISOPXJul 23, 2026
Voya Solution 2035 Portfolio - Class S2 - ISPCXISPCXJul 23, 2026
Voya Index Solution 2035 Portfolio - Class S2 - IXISXIXISXJul 23, 2026
Voya Solution 2055 Portfolio - Institutional Class - IISPXIISPXJul 23, 2026
VY Columbia Small Cap Value II Portfolio - Class S2 - ICVPXICVPXJul 23, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 23, 2026
VY Clarion Real Estate Portfolio - Advisor Class - ICRPXICRPXJul 23, 2026
Voya Target Retirement 2045 Fund - Institutional Class - IRSPXIRSPXJul 23, 2026
VY T. Rowe Price Capital Appreciation Portfolio - Advisor Class - ITRAXITRAXJul 23, 2026
VY Invesco Growth and Income Portfolio - Advisor Class - IVGAXIVGAXJul 23, 2026
Voya Large-Cap Growth Fund - IGOWXIGOWXJul 23, 2026
Voya Global Equity Fund - IGVWXIGVWXJul 23, 2026
Voya Global Bond Portfolio - Class S - IOSSXIOSSXJul 23, 2026
VY JPMorgan Small Cap Core Equity Portfolio - Institutional Class - IJSIXIJSIXJul 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 23, 2026
Voya Limited Maturity Bond Portfolio - Class S - ILMBXILMBXJul 23, 2026
VY T. Rowe Price Capital Appreciation Portfolio - Institutional Class - ITRIXITRIXJul 23, 2026
Voya Global Bond Fund - Class W - IGBWXIGBWXJul 23, 2026
Voya Intermediate Bond Fund - Class C - IICCXIICCXJul 23, 2026
VY JPMorgan Emerging Markets Equity Portfolio - Class S2 - IJPTXIJPTXJul 23, 2026
Voya Index Solution 2035 Portfolio - Advisor Class - ISEAXISEAXJul 23, 2026
Voya GNMA Income Fund - Class A - LEXNXLEXNXJul 23, 2026
Voya GNMA Income Fund - Institutional Class - LEINXLEINXJul 23, 2026
Voya Solution 2030 Portfolio - Advisor Class - ISNFXISNFXJul 23, 2026
Voya Limited Maturity Bond Portfolio - Institutional Class - ILBPXILBPXJul 23, 2026
Voya U.S. Bond Index Portfolio - Advisor Class - ILUAXILUAXJul 23, 2026
Voya U.S. Stock Index Portfolio - Institutional Class - INGIXINGIXJul 23, 2026
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXJul 23, 2026
Voya Short Term Bond Fund - Class C - ICSBXICSBXJul 23, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXJul 23, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXJul 23, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 23, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXJul 23, 2026
Voya GNMA Income Fund - IGMWXIGMWXJul 23, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXJul 23, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXJul 23, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXJul 23, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXJul 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 23, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXJul 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXJul 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 23, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 23, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 23, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 23, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 23, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXJul 23, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXJul 23, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXJul 23, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXJul 23, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXJul 23, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXJul 23, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXJul 23, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXJul 23, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXJul 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 23, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 23, 2026
Invesco Energy Fund - Class A - IENAXIENAXJul 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 23, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJul 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJul 23, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 23, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXJul 23, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXJul 23, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXJul 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJul 23, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 23, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXJul 23, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXJul 23, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXJul 23, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXJul 23, 2026
Invesco Technology Fund - Class C - ITHCXITHCXJul 23, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXJul 23, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXJul 23, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXJul 23, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXJul 23, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXJul 23, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXJul 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 23, 2026
Invesco Bond Fund - XVBFXXVBFXJul 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 23, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 23, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 23, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 23, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXJul 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 23, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 23, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXJul 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 23, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXJul 23, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 23, 2026
MFS Global Real Estate Fund - Retirement Class - MGLJXMGLJXJul 23, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 23, 2026
MFS Government Markets Income - XMGFXXMGFXJul 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 23, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXJul 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 23, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 23, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 23, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXJul 23, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 23, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 23, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXJul 23, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXJul 23, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXJul 23, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 23, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXJul 23, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 23, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXJul 23, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXJul 23, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXJul 23, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXJul 23, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXJul 23, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 23, 2026