THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Funds” for more information. ISP.01107-22 (Texas K-12 Contracts) 41 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2030 Portfolio (Class S)54 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.20% 12.49% 11.05% 10.01% Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2035 Portfolio (Class S)55 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.17% 14.08% 11.75% 10.43% Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2040 Portfolio44 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.28% 16.10% 12.71% 11.30% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
THE INVESTMENT OPTIONS. The Variable Investment Options – Funds with Managed Volatility Strategies” for more information.
Examples of THE INVESTMENT OPTIONS in a sentence
Also, no alteration of program code is required except for the lines needed to install the negotiator, and these instructions can be executed by a separate driver pro- gram if the application’s source code is not available.
THE ANNUITY VALUES, WHEN BASED ON THE INVESTMENT OPTIONS, MAY INCREASE OR DECREASE ON ANY DAY DEPENDING UPON THE INVESTMENT PERFORMANCE.
DCA transfers must be selected IN WHOLE DOLLARS ONLY; $100 MINIMUM REQUIRED FOR EACH TRANSFER FROM THE INVESTMENT OPTION SELECTED IN SECTION 3 (THE DOLLAR AMOUNTS YOU DIRECT TO ONE OR MORE OF THE INVESTMENT OPTIONS IN THIS SECTION 4 MUST BE IN WHOLE DOLLARS AND MUST EQUAL THE AMOUNT TO BE TRANSFERRED.) For more complete information about a specific Investment Option, including charges and expenses, please read the prospectus for that Investment Option carefully.
IT IS DEDUCTED PROPORTIONALLY FROM THE INVESTMENT OPTIONS IN USE AT THE TIME OF THE CHARGE.
NEITHER THE TREASURER, STABLE, NOR ANY OF THEIR AUTHORIZED AGENTS OR AFFILIATES MAKE ANY REPRESENTATION ABOUT THE SUITABILITY OF THE INVESTMENT OPTIONS DESCRIBED IN THIS PLAN DISCLOSURE STATEMENT FOR ANY PARTICULAR BENEFICIARY.
More Definitions of THE INVESTMENT OPTIONS
THE INVESTMENT OPTIONS. The Variable Investment Options” and “APPENDIX B and APPENDIX C” in the full Contract Prospectus and “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT” to this summary prospectus. Insurance Company Risks An investment in the Contract is subject to the risks related to VRIAC, including that any obligations, including under the Fixed Interest Options, guarantees or benefits are subject to the financial strength and claims-paying ability of VRIAC. More information about VRIAC, including its financial strength and claims paying ability, is available upon request, by contacting Customer Service at 0-000-000-0000. See “THE CONTRACT - The General Account” in the full Contract Prospectus.
THE INVESTMENT OPTIONS. The Variable Investment Options - Fund of Funds” in the prospectus for the Contract for more information. ISP.01107-22 (Texas K-12 Contracts) 44 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2021) Seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy. Voya Solution Moderately Conservative Portfolio46 (Class S) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 1.15% 9.41% 8.14% 7.28% Seeks to provide total return (i.e., income and capital growth, both realized and unrealized) consistent with preservation of capital. Voya Strategic Allocation Conservative Portfolio59 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.78% 9.14% 7.98% 7.59% Seeks to provide capital appreciation. Voya Strategic Allocation Growth Portfolio47 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.82% 17.35% 12.25% 10.94% Seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized). Voya Strategic Allocation Moderate Portfolio47 (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.76% 13.84% 10.48% 9.45% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Bloomberg Barclays U.S. Aggregate Bond Index. Voya U.S. Bond Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.39% -1.87% 3.22% 2.55% * Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.
THE INVESTMENT OPTIONS. The Variable Investment Options” in the full Contract Prospectus and “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT” and APPENDIX A, APPENDIX B, APPENDIX C, APPENDIX D and APPENDIX E to this summary prospectus. ISP.75996 -24(Installment Contracts) 6 Insurance Company Risks An investment in the Contract is subject to the risks related to VRIAC, including that any obligations, including under the Fixed Interest Options, guarantees or benefits are subject to the financial strength and claims-paying ability of VRIAC. More information about VRIAC, including its financial strength and claims paying ability, is available upon request, by contacting Customer Service at 0-000-000-0000. See “THE CONTRACT – The General Account” in the full Contract Prospectus.
THE INVESTMENT OPTIONS. The Variable Investment Options” in the full Contract Prospectus and “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT” to this summary prospectus. Insurance Company Risks An investment in the Contract is subject to the risks related to VRIAC, including that any obligations, including under the Fixed Dollar Option, guarantees or benefits are subject to the financial strength and claims paying ability of VRIAC. More information about VRIAC, including its financial strength and claims paying ability, is available upon request, by contacting Customer Service. See “THE CONTRACT - The General Account” in the full Contract Prospectus.
THE INVESTMENT OPTIONS. The Variable Investment Options” in the full prospectus for the Contract and “APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT” to this summary prospectus.
THE INVESTMENT OPTIONS. The Variable Investment Options – Funds with Managed Volatility Strategies” for more information. ISP.75962-24 28 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Xxxxxxx Top 200® Growth Index. Voya RussellTM Large Cap Growth Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.43% 45.99% 20.21% 15.52% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Xxxxxxx Xxxxxx® Growth Index. Voya RussellTM Mid Cap Growth Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.40% 25.34% 13.33% 10.12% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Xxxxxxx Xxxxxx® Index. Voya RussellTM Mid Cap Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.40% 16.83% 12.26% 9.01% Seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Xxxxxxx 2000® Index. Voya RussellTM Small Cap Index Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.45% 16.68% 9.63% 6.89% Seeks growth of capital primarily through investment in a diversified portfolio of common stock of companies with smaller market capitalizations. Voya Small Company Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.86% 18.00% 9.84% 7.02% * Operating expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. ISP.75962-24 29 INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2023) Seeks long-term capital appreciation. Voya SmallCap Opportunities Portfolio (Class I) Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.86% 20.93% 9.11% 6.25% Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in appro...
THE INVESTMENT OPTIONS. The Variable Investment Options - Funds of Funds” for more information. 24 This fund is currently available under your variable annuity contract. If this fund has not been added to your plan by September 1, 2021, the fund will automatically be made available to your plan on or about November 12, 2021. INVESTMENT OBJECTIVE FUND NAME INVESTMENT ADVISER/SUBADVISER CURRENT EXPENSES* AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2022) Until the day prior to its Target Date, the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065. On the Target Date, the Portfolio’s investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution 2065 Portfolio (Class I)25, 26 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.79% -19.60% N/A N/A Seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Voya Solution Income Portfolio (Class I)25 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.68% -14.82% 2.36% 3.94% Seeks to provide total return (i.e., income and capital growth, both realized and unrealized) consistent with preservation of capital. Voya Strategic Allocation Conservative Portfolio (Class I)25 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.71% -16.46% 2.10% 4.45% Seeks to provide capital appreciation. Voya Strategic Allocation Growth Portfolio (Class I)25 Investment Adviser: Voya Investments, LLC Subadviser: Voya Investment Management Co. LLC 0.77% -19.35% 4.05% 7.08% * Operating expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses.