Investment Performance

Printer Friendly Version

PERFORMANCE UPDATE  
Voya Retirement Insurance and Annuity Company  
STATE OF NEVADA DEFERRED COMP  
Separate Account D, Group Annuity Contract  
Average Annual Total Returns as of 07/31/2017    (shown in percentages)  

 The performance data quoted represents past performance.  Past performance does not guarantee future results.  For month-end performance which may be lower or higher than the performance data shown please call 800-584-6001.  Investment return and principal value of an investment will fluctuate so that, when sold, an investment may be worth more or less than the original cost.  

 These numbers reflect total Separate Account charges of 0.06% for the 6 Vanguard Target Retirement Funds and 0.00% for all other funds on an annual basis. They also assume reinvestment of all dividends (ordinary income and capital gains) and are net of management fees and other fund operating expenses. 

 Depending upon the type of contract in which you participate, you have either received disclosure booklets for the separate account and/or fund prospectuses.  You should consider the investment objectives, risks and charges, and expenses of the variable product and its underlying fund options carefully before investing.  The disclosure booklet contains this and other information.  Anyone who wishes to obtain a free copy of the separate account disclosure booklet and/or fund prospectuses may call their Voya representative or the number above.  Please read the separate account disclosure booklet and/or the fund prospectuses carefully before investing. 

 Returns less than one year are not annualized.  Fund Inception Date is the date of inception for the underlying fund, and is the date used in calculating the periodic returns.  This date may also precede the portfolio's inclusion in the product. 


 Investment Options Total Expenses 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr10-Yr InceptFund Inception Date 
Stability of Principal   
   Stability of Principal 
Voya Fixed Account - 457/401 II - 1057 (1)(2)(5)0.230.691.592.913.082.752.94 
This fund is not part of the product's separate account.   
Bonds   
   Intermediate-Term Bond 
Vanguard® Total Bond Market Index Fund - Institutional - 799 0.040.401.102.81-0.682.671.954.4409/18/1995 
Asset Allocation   
   Lifecycle - Index 
Vanguard® Target Retirement 2015 Fund - Investor Shares - 791 (3)0.201.232.567.067.014.917.245.1010/27/2003 
Vanguard® Target Retirement 2025 Fund - Investor Shares - 926 (3)0.201.703.579.6310.516.189.265.4410/27/2003 
Vanguard® Target Retirement 2035 Fund - Investor Shares - 793 (3)0.212.014.2011.4613.316.8710.795.6810/27/2003 
Vanguard® Target Retirement 2045 Fund - Investor Shares - 794 (3)0.222.304.7012.7715.237.3411.435.9710/27/2003 
Vanguard® Target Retirement 2055 Fund - Investor Shares - 2473 (3)0.222.284.7012.7215.227.2611.3811.6608/18/2010 
Vanguard® Target Retirement Income Fund - Investor Shares - 795 (3)0.190.981.905.254.493.944.795.0210/27/2003 
Balanced   
   Allocation--50% to 70% Equity 
Invesco Equity and Income Fund - Class R5 - 3685 0.481.192.575.5515.347.3711.336.8110/01/2002 
VY® T. Rowe Price Capital Appreciation Portfolio - Inst - 1257 (4)0.640.692.849.9410.5610.1412.868.6201/24/1989 
Large Cap Value   
   Large Blend 
Parnassus Core Equity FundSM - Investor Shares - 2228 0.871.443.018.4412.668.9813.979.6108/31/1992 
Vanguard® Institutional Index Fund - Institutional Shares - 566 0.042.054.1311.5616.0110.8514.757.7407/31/1990 
   Large Value 
MFS® Value Fund - Class R4 - 1840 0.610.564.369.7313.9110.2214.617.4401/02/1996 
Large Cap Growth   
   Large Growth 
American Funds The Growth Fund of America - Class R-3 - 487 0.983.285.1915.8319.8611.2915.777.4412/01/1973 
Fidelity® Contrafund® - 524 0.683.546.8320.9121.0812.3215.259.1005/17/1967 
T. Rowe Price Growth Stock Fund - 1303 0.673.447.2123.6225.7014.0017.129.5704/11/1950 
Small/Mid/Specialty   
   Mid-Cap Blend 
Oppenheimer Main Street Mid Cap Fund® - Class Y - 1267 0.86-0.560.137.1410.906.5312.927.0508/02/1999 
Vanguard® Extended Market Index Fund - Institutional Shares - 7499 0.061.112.658.5516.718.9514.768.3901/01/1986 
   Mid-Cap Growth 
Goldman Sachs Small/Mid Cap Growth Fund - Class A - 9748 1.312.054.0417.5013.238.7113.949.3306/30/2005 
Hartford MidCap HLS Fund - Class IB - 3772 0.951.355.7613.4519.2910.5416.178.6311/09/1999 
   Mid-Cap Value 
Vanguard® Mid-Cap Value Index Fund - Admiral™ Shares - 3311 0.071.652.718.6815.059.6915.898.4508/17/2006 
Global / International   
   Foreign Large Blend 
Dodge & Cox International Stock Fund - 735 0.644.386.6519.5327.722.4111.022.9705/01/2001 
Vanguard® Developed Markets Index Fund - Institutional - 6501 0.062.946.9718.0718.593.639.681.9301/04/2001 
   World Large Stock 
Franklin Mutual Global Discovery Fund - Class A - 5036 1.241.412.778.0818.095.6710.405.3002/10/1993 
 The risks of investing in small company stocks may include relatively low trading volumes, a greater degree of change in earnings and greater short-term volatility. 
 Foreign investing involves special risks such as currency fluctuation and public disclosure, as well as economic and political risks. 
 Some of the Funds invest in securities guaranteed by the U.S. Government as to the timely payment of principal and interest; however, shares of the Funds are not insured nor guaranteed. 
 High yielding fixed-income securities generally are subject to greater market fluctuations and risks of loss of income and principal than are investments in lower yielding fixed-income securities. 
 Sector funds may involve greater-than average risk and are often more volatile than funds holding a diversified portfolio of stocks in many industries. Examples include: banking, biotechnology, chemicals, energy, environmental services, natural resources, precious metals, technology, telecommunications, and utilities. 


PERFORMANCE UPDATE  
Voya Retirement Insurance and Annuity Company  
STATE OF NEVADA DEFERRED COMP  
Separate Account D, Group Annuity Contract  
Average Annual Total Returns as of 06/30/2017    (shown in percentages)  

 The performance data quoted represents past performance.  Past performance does not guarantee future results.  For month-end performance which may be lower or higher than the performance data shown please call 800-584-6001.  Investment return and principal value of an investment will fluctuate so that, when sold, an investment may be worth more or less than the original cost.  

 These numbers reflect total Separate Account charges of 0.06% for the 6 Vanguard Target Retirement Funds and 0.00% for all other funds on an annual basis. They also assume reinvestment of all dividends (ordinary income and capital gains) and are net of management fees and other fund operating expenses. 

 Returns less than one year are not annualized.  Fund Inception Date is the date of inception for the underlying fund, and is the date used in calculating the periodic returns.  This date may also precede the portfolio's inclusion in the product. 


 Investment Options Total Expenses 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr10-Yr InceptFund Inception Date 
Stability of Principal   
   Stability of Principal 
Voya Fixed Account - 457/401 II - 1057 (1)(2)(5)0.220.681.352.953.062.752.95 
This fund is not part of the product's separate account.   
Bonds   
   Intermediate-Term Bond 
Vanguard® Total Bond Market Index Fund - Institutional - 799 0.040.021.482.40-0.432.452.154.4809/18/1995 
Asset Allocation   
   Lifecycle - Index 
Vanguard® Target Retirement 2015 Fund - Investor Shares - 791 (3)0.200.262.325.768.064.147.214.8010/27/2003 
Vanguard® Target Retirement 2025 Fund - Investor Shares - 926 (3)0.200.453.087.8011.895.129.115.0310/27/2003 
Vanguard® Target Retirement 2035 Fund - Investor Shares - 793 (3)0.210.623.569.2714.925.5910.565.1910/27/2003 
Vanguard® Target Retirement 2045 Fund - Investor Shares - 794 (3)0.220.673.8210.2416.955.9211.115.4610/27/2003 
Vanguard® Target Retirement 2055 Fund - Investor Shares - 2473 (3)0.220.663.8210.2116.925.8611.0911.4408/18/2010 
Vanguard® Target Retirement Income Fund - Investor Shares - 795 (3)0.190.081.764.245.163.414.844.9110/27/2003 
Balanced   
   Allocation--50% to 70% Equity 
Invesco Equity and Income Fund - Class R5 - 3685 0.481.651.844.3117.866.5911.346.3610/01/2002 
VY® T. Rowe Price Capital Appreciation Portfolio - Inst - 1257 (4)0.640.473.619.1812.329.4113.018.1901/24/1989 
Large Cap Value   
   Large Blend 
Parnassus Core Equity FundSM - Investor Shares - 2228 0.870.752.426.9114.227.4614.299.0808/31/1992 
Vanguard® Institutional Index Fund - Institutional Shares - 566 0.040.623.089.3217.869.5914.607.1807/31/1990 
   Large Value 
MFS® Value Fund - Class R4 - 1840 0.612.314.139.1116.669.3314.916.9701/02/1996 
Large Cap Growth   
   Large Growth 
American Funds The Growth Fund of America - Class R-3 - 487 0.98-0.223.8312.1521.139.4615.216.9212/01/1973 
Fidelity® Contrafund® - 524 0.68-0.406.0916.7822.1910.4914.648.6305/17/1967 
T. Rowe Price Growth Stock Fund - 1303 0.670.167.5419.5128.9612.4816.408.9404/11/1950 
Small/Mid/Specialty   
   Mid-Cap Blend 
Oppenheimer Main Street Mid Cap Fund® - Class Y - 1267 0.860.961.807.7415.445.6212.866.4208/02/1999 
Vanguard® Extended Market Index Fund - Institutional Shares - 7499 0.062.322.677.3621.636.9314.377.7501/01/1986 
   Mid-Cap Growth 
Goldman Sachs Small/Mid Cap Growth Fund - Class A - 9748 1.312.144.4815.1416.305.8913.188.8706/30/2005 
Hartford MidCap HLS Fund - Class IB - 3772 0.952.345.7511.9421.618.2216.028.2111/09/1999 
   Mid-Cap Value 
Vanguard® Mid-Cap Value Index Fund - Admiral™ Shares - 3311 0.070.901.446.9217.968.1615.677.5708/17/2006 
Global / International   
   Foreign Large Blend 
Dodge & Cox International Stock Fund - 735 0.64-0.274.7514.5130.370.6410.232.3305/01/2001 
Vanguard® Developed Markets Index Fund - Institutional - 6501 0.060.496.3814.7020.171.869.111.4101/04/2001 
   World Large Stock 
Franklin Mutual Global Discovery Fund - Class A - 5036 1.240.372.106.5819.754.5810.474.9402/10/1993 
 The risks of investing in small company stocks may include relatively low trading volumes, a greater degree of change in earnings and greater short-term volatility. 
 Foreign investing involves special risks such as currency fluctuation and public disclosure, as well as economic and political risks. 
 Some of the Funds invest in securities guaranteed by the U.S. Government as to the timely payment of principal and interest; however, shares of the Funds are not insured nor guaranteed. 
 High yielding fixed-income securities generally are subject to greater market fluctuations and risks of loss of income and principal than are investments in lower yielding fixed-income securities. 
 Sector funds may involve greater-than average risk and are often more volatile than funds holding a diversified portfolio of stocks in many industries. Examples include: banking, biotechnology, chemicals, energy, environmental services, natural resources, precious metals, technology, telecommunications, and utilities. 

ADDITIONAL NOTES 
(1) The current rate for the Voya Fixed Account - 457/401 II MC 928, Fund 1057 is 2.75%, expressed as an annual effective yield. The current rate may change and be higher or lower than the previously identified rate but is guaranteed not to be less than 1.00%. Any rate change initiated solely by VRIAC will be guaranteed to remain in effect until the last day of the three-month period measured from the first day of the month in which such change was made. Note: The current rate for a plan's initial investment in the fixed account previously identified may be in effect for less than a full three-month period. 

(2) Voya Fixed Account - 457/401 II: Voya will credit interest at 2.75% through 12/31/2017. The crediting rate from 01/01/2018 through 12/31/2019 will be 2.50%, and the prevailing interest rate thereafter. Please note the Guaranteed Minimum Interest Rate is 1.00% for
the life of contract. Guarantees are based on the claims paying ability of Voya Retirement Insurance and Annuity Company. Restrictions may apply to transfers of funds from the Voya Fixed Account - 457/401 II to other contract investment options. Please refer to your product prospectus / disclosure booklet or call your 800 number for more information.
 

(3) Investments in Target Retirement Funds are subject to the risks of their underlying funds. The year in the fund name refers to the approximate year (the target date) when an investor in the fund would retire and leave the work force. The fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date. An investment in the Target Retirement Fund is not guaranteed at any time, including on or after the target date. 
(4) The VY T. Rowe Price Capital Appreciation - Inst. Class commenced operations on May 1, 2003.  The fund has identical investment objectives and policies, the same portfolio manager, and invests in the same holdings as the Service Class of this fund.  The performance information for the VY T.Rowe Price Capital Appreciation Portfolio - Inst. Class prior to May 1, 2003 is based upon the Service Class performance, NOT adjusted by fees associated with the Inst. Class. 
(5) The Investment Option is neither a mutual fund nor part of a Separate Account.  The returns listed do not include the impact of contract charges.  Please refer to the contract or disclosure book to determine which Fixed Interest Options are available for your specific plan.  The Investment Option is offered through Voya Retirement Insurance and Annuity Company. 

 Insurance products, annuities and funding agreements issued by Voya Retirement Insurance and Annuity Company, One Orange Way Windsor, CT 06095, (VRIAC), which is solely responsible for meeting its obligations. Plan administrative services provided by VRIAC or Voya Institutional Plan Services, LLC. All companies are members of the Voya family of companies. Securities are distributed by or offered through Voya Financial Partners, LLC (member SIPC) or other broker-dealers with which it has a selling agreement. 




Creation Date: Monday, August 21, 2017