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Funds

NameTickerLast Returns
Voya Target Retirement 2030 Fund - Class A - VTREXVTREXOct 02, 2026
Voya MidCap Opportunities Portfolio - Retirement Class - VMCRXVMCRXOct 02, 2026
Voya GNMA Income Fund - Class A - LEXNXLEXNXOct 02, 2026
Voya GNMA Income Fund - Institutional Class - LEINXLEINXOct 02, 2026
Voya Solution Conservative Portfolio - Class S - ICGTXICGTXOct 02, 2026
Voya Solution Aggressive Portfolio - Institutional Class - IAVIXIAVIXOct 02, 2026
Voya Solution 2030 Portfolio - Advisor Class - ISNFXISNFXOct 02, 2026
Voya Mid Cap Research Enhanced Index Fund - Retirement Class - AIMRXAIMRXOct 02, 2026
Voya Small Company Fund - Class A - AESAXAESAXOct 02, 2026
Voya Limited Maturity Bond Portfolio - Institutional Class - ILBPXILBPXOct 02, 2026
Voya Target Retirement 2055 Fund - Class A - VTRQXVTRQXOct 02, 2026
Voya Solution 2060 Portfolio - Institutional Class - VSIPXVSIPXOct 02, 2026
Voya Senior Income Fund - XSIWXXSIWXOct 02, 2026
Voya U.S. Bond Index Portfolio - Advisor Class - ILUAXILUAXOct 02, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Institutional Class - IAXIXIAXIXOct 02, 2026
Voya U.S. Stock Index Portfolio - Institutional Class - INGIXINGIXOct 02, 2026
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXOct 02, 2026
Voya Short Term Bond Fund - Class C - ICSBXICSBXOct 02, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXOct 02, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXOct 02, 2026
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXOct 02, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXOct 02, 2026
Voya Securitized Credit Fund - Institutional Class - VCFIXVCFIXOct 02, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXOct 02, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXOct 02, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXOct 02, 2026
Voya GNMA Income Fund - IGMWXIGMWXOct 02, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGOSXVGOSXOct 02, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXOct 02, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXOct 02, 2026
Voya Emerging Markets High Dividend Equity Fund - IHDIHDOct 02, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXOct 02, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXOct 02, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXOct 02, 2026
Voya Small Company Fund - Retirement Class - ISMZXISMZXOct 02, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXOct 02, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXOct 02, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXOct 02, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXOct 02, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 02, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 02, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 02, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 02, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 02, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 02, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXOct 02, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 02, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 02, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 02, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 02, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 02, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 02, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 02, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 02, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 02, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 02, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 02, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 02, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 02, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 02, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 02, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 02, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 02, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 02, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 02, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 02, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 02, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 02, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 02, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 02, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 02, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 02, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 02, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 02, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 02, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 02, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 02, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 02, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 02, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 02, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 02, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 02, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 02, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 02, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 02, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 02, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 02, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 02, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 02, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 02, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 02, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 02, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 02, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 02, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 02, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 02, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 02, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 02, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 02, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 02, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 02, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 02, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 02, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 02, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 02, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 02, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 02, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 02, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 02, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 02, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 02, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 02, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 02, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 02, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 02, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 02, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 02, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 02, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 02, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 02, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 02, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 02, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 02, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 02, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 02, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 02, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 02, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 02, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 02, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 02, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 02, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 02, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 02, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 02, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 02, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 02, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 02, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 02, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 02, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 02, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 02, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 02, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 02, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 02, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 02, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 02, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 02, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 02, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 02, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 02, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 02, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 02, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 02, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 02, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 02, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 02, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 02, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 02, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 02, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 02, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 02, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 02, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 02, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 02, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 02, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 02, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 02, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 02, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 02, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 02, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 02, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 02, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 02, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 02, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 02, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 02, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 02, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 02, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 02, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 02, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 02, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 02, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 02, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 02, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 02, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 02, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 02, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 02, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 02, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 02, 2026