2Q25_Voya_Plan_Review_July_29_2025.pdf
PDF 237 KB Posted
- Attached to
- Deferred Compensation Consultant State and local contract opportunity
- Solicitation number
- 2025.078-RFP
- Issued by
- Washington County, Oregon
About this file
This document is a Voya Financial performance update for the Washington County 457B Retirement Plan, detailing investment options, asset allocations, and financial performance as of 06/30/2025. The document provides comprehensive information about various investment funds across different asset classes, including Stability of Principal, Bonds, Asset Allocation, Large Cap Value/Blend, Small/Mid/Specialty, and Global/International categories. The investment options span multiple Vanguard Target Retirement Funds ranging from 2020 to 2070, with performance metrics such as year-to-date (YTD), 1-year, 3-year, 5-year, and 10-year returns.
The performance update includes critical financial information like assets as of 06/30/2025, percentage of total assets, number of participants invested, contributions, and expense ratios for each investment option. The total plan assets are $218,421,789.56, with contributions of $3,119,539.99. The document emphasizes that past performance does not guarantee future results and includes important disclosures about investment risks, tax implications of distributions, and potential penalties for early withdrawals. The performance data is net of management fees and assumes reinvestment of dividends, providing a comprehensive view of the retirement plan's investment landscape for Washington County's 457B plan participants.
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P E R F O R M A N C E U P D A T E
WASHINGTON COUNTY 457B PLAN
(shown in percentages)06/30/2025 Average Annual Total Returns as of:
Variable annuities and mutual funds offered through a retirement plan are intended as long-term investments designed for retirement purposes. Money distributed from a 403(b) plan, 401(a)/(k) plan, or a 457 plan will be taxed as ordinary income in the year the money is distributed. Early withdrawals from a 403(b) plan and a 401(a)/(k) plan, if taken prior to age 59 1/2, will be subject to the IRS 10% premature distribution penalty tax, unless an exception applies. This IRS premature distribution penalty tax does not apply to 457 plans.
Account values fluctuate with market conditions, and when surrendered the principal may be worth more or less than the original amount invested.
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.
Voya will assess an annual asset-based service fee of 0.06% to all investment options including balances held in your plans Stability of Principal or Fixed Account. This fee is deducted from your account at a frequency determined by your plan monthly or quarterly and will be pro-rated across balances held in each of the investment options. These returns do not reflect any plan level administrative fees, if applicable; if reflected, returns would be less favorable. Please contact your local representative for more information.
The returns assume reinvestment of all dividends (ordinary income and capital gains) and are net of management fees and other fund operating expenses.
You should consider the investment objectives, risks and charges, and expenses of the funds carefully before investing. The prospectus contains this and other information. Anyone who wishes to obtain a free copy of the fund prospectuses may call their Voya representative or the number above. Please read the prospectus 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.
Net Fund
Exp %*Investment Options YTD 1-Yr1-Mo
Gross Fund
Exp %*3-Mo 5-Yr Incept10-Yr
Fund Inception
Date3-Yr
Stability of Principal
Money Market - Taxable Vanguard® Federal Money Market Fund - Investor Shares - 2573 (1) 1.06 2.12 4.69 4.62 2.79 1.94 07/13/19810.35 0.11 0.11
The 7-day annualized yield as of 06/30/2025 is 4.23%, which more closely reflects current earnings. (8) Stability of Principal
Voya Fixed Account - 457/401 II - 4301 (2)(7)(9) 0.62 1.23 2.50 2.33 2.16 2.360.20 Bonds
High Yield Bond American Beacon SiM High Yield Opportunities Fnd - Class R5 - 2803 (3) 1.80 3.16 8.37 9.80 8.14 5.99 02/14/20111.54 0.83 0.74
Inflation-Protected Bond DFA Inflation-Protected Securities Portfolio - Inst Class
- 3223 0.57 4.98 6.02 2.54 1.61 2.71 09/18/20061.02 0.11 0.11
Intermediate Core Bond Vanguard® Total Bond Market Index Fund - Admiral™ Shares - 898 1.30 4.11 6.06 2.60 -0.74 1.76 11/12/20011.58 0.04 0.04
Intermediate Core-Plus Bond Dodge & Cox Income Fund - Class X - F634 (10) 1.43 4.36 6.58 4.36 1.14 2.92 01/03/19891.84 0.36 0.33 Asset Allocation
Lifecycle - Index Vanguard® Target Retirement 2020 Fund - 1296 (4) 5.12 6.31 10.23 8.67 6.16 6.06 06/07/20062.36 0.08 0.08
See Performance Introduction Page for Important Information Net
Fund Exp %*Investment Options YTD 1-Yr1-Mo
Gross Fund
Exp %*3-Mo 5-Yr Incept10-Yr
Fund Inception
Date3-Yr Vanguard® Target Retirement 2025 Fund - 926 (4) 6.65 7.33 11.74 10.43 7.48 6.89 10/27/20032.92 0.08 0.08 Vanguard® Target Retirement 2030 Fund - 1297 (4) 7.67 7.89 12.61 11.64 8.58 7.52 06/07/20063.29 0.08 0.08 Vanguard® Target Retirement 2035 Fund - 793 (4) 8.38 8.42 13.41 12.73 9.67 8.13 10/27/20033.54 0.08 0.08 Vanguard® Target Retirement 2040 Fund - 1298 (4) 9.09 8.86 14.12 13.80 10.74 8.73 06/07/20063.79 0.08 0.08 Vanguard® Target Retirement 2045 Fund - 794 (4) 9.75 9.30 14.78 14.84 11.80 9.27 10/27/20034.01 0.08 0.08 Vanguard® Target Retirement 2050 Fund - 1299 (4) 10.55 9.93 15.57 15.59 12.24 9.48 06/07/20064.28 0.08 0.08 Vanguard® Target Retirement 2055 Fund - 2473 (4) 10.54 9.93 15.58 15.59 12.24 9.47 08/18/20104.28 0.08 0.08 Vanguard® Target Retirement 2060 Fund - 3447 (4) 10.56 9.93 15.57 15.59 12.24 9.47 01/19/20124.29 0.08 0.08 Vanguard® Target Retirement 2065 Fund - 8995 (4)(5) 10.53 9.93 15.55 15.59 12.24 07/12/20179.944.29 0.08 0.08 Vanguard® Target Retirement 2070 Fund - F690 (4) 10.55 9.93 15.54 15.62 06/17/202215.044.30 0.08 0.08 Vanguard® Target Retirement Income Fund - 795 (4) 4.55 5.98 9.66 7.36 4.49 4.71 10/27/20032.15 0.08 0.08
Lifestyle Aggressive Portfolio - F263 9.00 8.89 14.74 14.06 09/10/20215.123.79 0.20 0.19 Conservative Portfolio - F260 3.02 4.67 7.58 5.57 09/10/20211.571.87 0.23 0.22 Moderately Aggressive Portfolio - F262 7.04 7.45 12.40 11.32 09/10/20213.953.22 0.22 0.21 Moderately Conservative Portfolio - F261 4.96 5.84 9.91 8.52 09/10/20212.962.54 0.22 0.21 Large Cap Value/Blend
Large Blend Vanguard® Institutional Index Fund - Institutional Shares - 566 10.93 6.18 15.12 19.67 16.60 13.61 07/31/19905.08 0.04 0.04
Large Value DFA U.S. Large Cap Value Portfolio - Institutional Class
- 1231 (6) 2.25 4.59 9.29 12.25 14.61 8.95 02/19/19934.52 0.33 0.23
Large Cap Growth
Large Growth T. Rowe Price Large-Cap Growth Fund - I Class - 2467 16.67 7.46 15.87 25.89 15.67 16.26 10/31/20016.27 0.55 0.55 Small/Mid/Specialty
Mid-Cap Blend Vanguard® Mid-Cap Index Fund - Admiral™ Shares - 756 8.69 6.97 17.50 14.32 13.01 9.96 11/12/20014.01 0.05 0.05
Mid-Cap Growth AMG TimesSquare Mid Cap Growth Fund - Class Z - 2636 12.80 8.84 13.33 16.17 11.91 11.60 03/04/20053.74 0.86 0.86
Mid-Cap Value Allspring Special Mid Cap Value Fund - Class R6 - 6093 3.09 1.09 6.24 10.55 14.10 9.08 12/31/19982.52 0.70 0.70
Small Blend Vanguard® Small-Cap Index Fund - Admiral™ Shares - 757 7.28 -0.62 10.14 12.16 11.84 8.57 11/13/20004.24 0.05 0.05
Small Growth Vanguard® Small-Cap Growth Index Fund - Admiral™ Shares - 3315 10.13 -0.79 11.33 12.77 7.36 8.30 05/21/19984.98 0.07 0.07
Small Value DFA U.S. Targeted Value Portfolio - Institutional Class - 2566 (11) 5.41 -2.04 6.58 11.89 18.50 8.52 02/23/20004.52 0.30 0.29
Global / International
Foreign Large Blend Vanguard® Total International Stock Index Fund - Adm™ Sh - 9889 12.08 18.26 18.27 13.81 10.28 6.28 04/29/19963.88 0.09 0.09
Foreign Large Growth Vanguard® International Growth Fund - Admiral™ Shares - 2190 14.47 16.10 17.94 13.87 7.34 9.60 08/13/20014.10 0.25 0.25
Foreign Large Value Vanguard® International Value Fund - Investor Shares - 8633 10.49 15.54 13.71 12.51 10.70 5.58 05/16/19833.38 0.36 0.36
File details come from the government source that posted it. Updated .