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Funds

NameTickerLast Returns
Voya Intermediate Bond Fund - Class C - IICCXIICCXOct 26, 2026
VY JPMorgan Emerging Markets Equity Portfolio - Class S2 - IJPTXIJPTXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class A - IACLXIACLXOct 26, 2026
Voya Index Solution 2035 Portfolio - Advisor Class - ISEAXISEAXOct 26, 2026
Voya Target Retirement 2030 Fund - Class A - VTREXVTREXOct 26, 2026
Voya MidCap Opportunities Portfolio - Retirement Class - VMCRXVMCRXOct 26, 2026
Voya GNMA Income Fund - Class A - LEXNXLEXNXOct 26, 2026
Voya GNMA Income Fund - Institutional Class - LEINXLEINXOct 26, 2026
Voya Solution Conservative Portfolio - Class S - ICGTXICGTXOct 26, 2026
Voya Solution Aggressive Portfolio - Institutional Class - IAVIXIAVIXOct 26, 2026
Voya Solution 2030 Portfolio - Advisor Class - ISNFXISNFXOct 26, 2026
Voya Mid Cap Research Enhanced Index Fund - Retirement Class - AIMRXAIMRXOct 26, 2026
Voya Small Company Fund - Class A - AESAXAESAXOct 26, 2026
Voya Limited Maturity Bond Portfolio - Institutional Class - ILBPXILBPXOct 26, 2026
Voya Target Retirement 2055 Fund - Class A - VTRQXVTRQXOct 26, 2026
Voya Solution 2060 Portfolio - Institutional Class - VSIPXVSIPXOct 26, 2026
Voya Senior Income Fund - XSIWXXSIWXOct 26, 2026
Voya U.S. Bond Index Portfolio - Advisor Class - ILUAXILUAXOct 26, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Institutional Class - IAXIXIAXIXOct 26, 2026
Voya U.S. Stock Index Portfolio - Institutional Class - INGIXINGIXOct 26, 2026
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXOct 26, 2026
Voya Short Term Bond Fund - Class C - ICSBXICSBXOct 26, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXOct 26, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXOct 26, 2026
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXOct 26, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXOct 26, 2026
Voya Securitized Credit Fund - Institutional Class - VCFIXVCFIXOct 26, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXOct 26, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXOct 26, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXOct 26, 2026
Voya GNMA Income Fund - IGMWXIGMWXOct 26, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGOSXVGOSXOct 26, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXOct 26, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXOct 26, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXOct 26, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXOct 26, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXOct 26, 2026
Voya Small Company Fund - Retirement Class - ISMZXISMZXOct 26, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXOct 26, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXOct 26, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXOct 26, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXOct 26, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 26, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 26, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 26, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 26, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 26, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 26, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXOct 26, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 26, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 26, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 26, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 26, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 26, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 26, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 26, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 26, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 26, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 26, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 26, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 26, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 26, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 26, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 26, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 26, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 26, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 26, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 26, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 26, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 26, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 26, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 26, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 26, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 26, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 26, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 26, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 26, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 26, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 26, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 26, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 26, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 26, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 26, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 26, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 26, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 26, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 26, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 26, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 26, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 26, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 26, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 26, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 26, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 26, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 26, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 26, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 26, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 26, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 26, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 26, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 26, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 26, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 26, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 26, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 26, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 26, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 26, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 26, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 26, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 26, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 26, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 26, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 26, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 26, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 26, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 26, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 26, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 26, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 26, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 26, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 26, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 26, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 26, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 26, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 26, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 26, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 26, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 26, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 26, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 26, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 26, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 26, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 26, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 26, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 26, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 26, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 26, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 26, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 26, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 26, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 26, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 26, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 26, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 26, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 26, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 26, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 26, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 26, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 26, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 26, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 26, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 26, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 26, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 26, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 26, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 26, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 26, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 26, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 26, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 26, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 26, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 26, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 26, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 26, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 26, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 26, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 26, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 26, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 26, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 26, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 26, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 26, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 26, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 26, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 26, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 26, 2026