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Funds

NameTickerLast Returns
Voya Global Bond Fund - Class W - IGBWXIGBWXOct 14, 2026
VY JPMorgan Emerging Markets Equity Portfolio - Class S2 - IJPTXIJPTXOct 14, 2026
Voya Index Solution 2035 Portfolio - Advisor Class - ISEAXISEAXOct 14, 2026
Voya Target Retirement 2030 Fund - Class A - VTREXVTREXOct 14, 2026
Voya MidCap Opportunities Portfolio - Retirement Class - VMCRXVMCRXOct 14, 2026
Voya Solution 2030 Portfolio - Advisor Class - ISNFXISNFXOct 14, 2026
Voya Mid Cap Research Enhanced Index Fund - Retirement Class - AIMRXAIMRXOct 14, 2026
Voya Target Retirement 2055 Fund - Class A - VTRQXVTRQXOct 14, 2026
Voya Solution 2060 Portfolio - Institutional Class - VSIPXVSIPXOct 14, 2026
Voya U.S. Bond Index Portfolio - Advisor Class - ILUAXILUAXOct 14, 2026
Voya U.S. Stock Index Portfolio - Institutional Class - INGIXINGIXOct 14, 2026
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXOct 14, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXOct 14, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXOct 14, 2026
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXOct 14, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXOct 14, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXOct 14, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 14, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXOct 14, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXOct 14, 2026
Voya GNMA Income Fund - IGMWXIGMWXOct 14, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXOct 14, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXOct 14, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXOct 14, 2026
Voya Small Company Fund - Retirement Class - ISMZXISMZXOct 14, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXOct 14, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXOct 14, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXOct 14, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 14, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 14, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 14, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 14, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 14, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 14, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 14, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 14, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 14, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 14, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 14, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 14, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 14, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 14, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 14, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 14, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 14, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 14, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 14, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 14, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 14, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 14, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 14, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 14, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 14, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 14, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 14, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 14, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 14, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 14, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 14, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 14, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 14, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 14, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 14, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 14, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 14, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 14, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 14, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 14, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 14, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 14, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 14, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 14, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 14, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 14, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 14, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 14, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 14, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 14, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 14, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 14, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 14, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 14, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 14, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 14, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 14, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 14, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 14, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 14, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 14, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 14, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 14, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 14, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 14, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 14, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 14, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 14, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 14, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 14, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 14, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 14, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 14, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 14, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 14, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 14, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 14, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 14, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 14, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 14, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 14, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 14, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 14, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 14, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 14, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 14, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 14, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 14, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 14, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 14, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 14, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 14, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 14, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 14, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 14, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 14, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 14, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 14, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 14, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 14, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 14, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 14, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 14, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 14, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 14, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 14, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 14, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 14, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 14, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 14, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 14, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 14, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 14, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 14, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 14, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 14, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 14, 2026
Nuveen Minnesota Municipal Bond Fund - Institutional Class - FYMNXFYMNXOct 14, 2026
Nuveen North Carolina Municipal Bond Fund - Institutional Class - FCNRXFCNRXOct 14, 2026
Nuveen Kansas Municipal Bond Fund - Institutional Class - FRKSXFRKSXOct 14, 2026
Nuveen Nebraska Municipal Bond Fund - Institutional Class - FNTYXFNTYXOct 14, 2026
Nuveen Connecticut Municipal Bond Fund - Institutional Class - FCTRXFCTRXOct 14, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 14, 2026
Nuveen Kentucky Municipal Bond Fund - Institutional Class - FKYRXFKYRXOct 14, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 14, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 14, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 14, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 14, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Retirement Class - NSBFXNSBFXOct 14, 2026
Nuveen Mid Cap Value Fund - Institutional Class - FSEIXFSEIXOct 14, 2026
Nuveen Georgia Municipal Bond Fund - Institutional Class - FGARXFGARXOct 14, 2026
Nuveen Strategic Municipal Opportunities Fund - Institutional Class - NSIOXNSIOXOct 14, 2026
Nuveen California Municipal Bond Fund - Institutional Class - NCSPXNCSPXOct 14, 2026
Nuveen NWQ Flexible Income Fund - Institutional Class - NWQIXNWQIXOct 14, 2026
Nuveen Massachusetts Municipal Bond Fund - Institutional Class - NBMAXNBMAXOct 14, 2026
Nuveen New York Municipal Bond Fund - Institutional Class - NTNYXNTNYXOct 14, 2026
Nuveen Winslow Large-Cap Growth Fund - Institutional Class - NVLIXNVLIXOct 14, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Institutional Class - NUVBXNUVBXOct 14, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 14, 2026
Nuveen Strategic Income Fund - Retirement Class - FSFRXFSFRXOct 14, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 14, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 14, 2026
Nuveen Ohio Municipal Bond Fund - Institutional Class - NXOHXNXOHXOct 14, 2026
Nuveen NWQ Small-Cap Value Fund - Retirement Class - NSCFXNSCFXOct 14, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Institutional Class - FNMRXFNMRXOct 14, 2026
Nuveen Winslow Large-Cap Growth Fund - Retirement Class - NWCFXNWCFXOct 14, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 14, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 14, 2026
Nuveen Arizona Municipal Bond Fund - Institutional Class - NMARXNMARXOct 14, 2026
Nuveen New Jersey Municipal Bond Fund - Institutional Class - NMNJXNMNJXOct 14, 2026
Nuveen Real Asset Income Fund - Institutional Class - NRIIXNRIIXOct 14, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 14, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXOct 14, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 14, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Institutional Class - NVHIXNVHIXOct 14, 2026
Nuveen NWQ Multi Cap Value Fund - Institutional Class - NQVRXNQVRXOct 14, 2026