UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: May 31
Date of reporting period: May 31, 2021
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each fund’s annual and semi-annual shareholder reports, like this annual report, are no longer sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from a fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
June 16, 2021
| | Index | | | | Description | | |
| | Russell 1000® Index | | | | A comprehensive large-cap index measuring the performance of the largest 1,000 U.S. incorporated companies. | | |
| | Russell 1000® Growth Index | | | | An index that measures the performance of those companies in the Russell 1000® Index with higher than average price-to-book ratio and forecasted growth. The index returns reflect no deductions for fees, expenses or taxes. | | |
| | Russell 1000® Value Index | | | | An index that measures the performance of those Russell 1000® securities with lower price-to-book ratios and lower forecasted growth values. | | |
| | Russell 2000® Growth Index | | | | An index that measures the performance of securities of smaller U.S. companies with greater than average growth orientation. | | |
| | Russell 2000® Index | | | | An index that measures the performance of securities of small U.S. companies. | | |
| | Russell Midcap® Index | | | | An index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | | |
| | Russell Midcap® Growth Index | | | | An index that measures the performance of those companies included in the Russell Midcap® Index with relatively higher price-to-book ratios and higher forecasted growth values. | | |
| | Russell Midcap® Value Index | | | | An index that measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values | | |
Portfolio Managers’ Report | Voya Large-Cap Growth Fund |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 43.3% | |
| Consumer Discretionary | | | 17.5% | |
| Health Care | | | 11.7% | |
| Communication Services | | | 11.7% | |
| Industrials | | | 5.8% | |
| Consumer Staples | | | 4.1% | |
| Materials | | | 2.0% | |
| Financials | | | 1.4% | |
| Real Estate | | | 1.2% | |
| Assets in Excess of Other Liabilities* | | | 1.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Amazon.com, Inc. | | | 9.3% | |
| Apple, Inc. | | | 7.9% | |
| Facebook, Inc. - Class A | | | 6.9% | |
| Microsoft Corp. | | | 4.8% | |
| Visa, Inc. - Class A | | | 4.7% | |
| Intuit, Inc. | | | 3.5% | |
| Eli Lilly & Co. | | | 3.4% | |
| PayPal Holdings, Inc. | | | 3.3% | |
| Philip Morris International, Inc. | | | 2.4% | |
| Advanced Micro Devices, Inc. | | | 2.2% | |
| Portfolio holdings are subject to change daily. | |
Voya Large-Cap Growth Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R May 30, 2014 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 23.69% | | | | | | 17.25% | | | | | | 14.29% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 29.25% | | | | | | 17.77% | | | | | | 14.17% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 31.64% | | | | | | 19.08% | | | | | | 15.39% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 32.64% | | | | | | — | | | | | | — | | | | | | — | | | | | | 19.88% | | | |
| | Class R | | | | | 30.87% | | | | | | 18.36% | | | | | | — | | | | | | 15.03% | | | | | | — | | | |
| | Class R6(3) | | | | | 31.74% | | | | | | 19.17% | | | | | | 15.42% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 31.55% | | | | | | 18.95% | | | | | | 15.31% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 31.23% | | | | | | 18.65% | | | | | | 14.97% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 30.25% | | | | | | 17.77% | | | | | | 14.17% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 31.64% | | | | | | 19.08% | | | | | | 15.39% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 32.64% | | | | | | — | | | | | | — | | | | | | — | | | | | | 19.88% | | | |
| | Class R | | | | | 30.87% | | | | | | 18.36% | | | | | | — | | | | | | 15.03% | | | | | | — | | | |
| | Class R6(3) | | | | | 31.74% | | | | | | 19.17% | | | | | | 15.42% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 31.55% | | | | | | 18.95% | | | | | | 15.31% | | | | | | — | | | | | | — | | | |
| | Russell 1000® Growth | | | | | 39.92% | | | | | | 22.07% | | | | | | 16.98% | | | | | | 17.86% | | | | | | 22.53% | | | |
Portfolio Managers’ Report | Voya Large Cap Value Fund |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 21.4% | |
| Health Care | | | 14.3% | |
| Industrials | | | 12.3% | |
| Information Technology | | | 9.3% | |
| Communication Services | | | 8.9% | |
| Consumer Staples | | | 8.1% | |
| Consumer Discretionary | | | 6.4% | |
| Energy | | | 5.7% | |
| Materials | | | 4.8% | |
| Utilities | | | 4.6% | |
| Real Estate | | | 4.0% | |
| Assets in Excess of Other Liabilities* | | | 0.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Bank of America Corp. | | | 3.7% | |
| US Bancorp | | | 3.0% | |
| Philip Morris International, Inc. | | | 2.9% | |
| Johnson & Johnson | | | 2.7% | |
| Walt Disney Co. | | | 2.7% | |
| Raytheon Technologies Corp. | | | 2.7% | |
| Citigroup, Inc. | | | 2.6% | |
| Medtronic PLC | | | 2.3% | |
| Motorola Solutions, Inc. | | | 2.1% | |
| Truist Financial Corp. | | | 2.1% | |
| Portfolio holdings are subject to change daily. | |
Voya Large Cap Value Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 40.17% | | | | | | 11.33% | | | | | | 10.03% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 46.49% | | | | | | 11.83% | | | | | | 9.86% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 49.13% | | | | | | 13.05% | | | | | | 11.07% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 50.41% | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.58% | | | |
| | Class R | | | | | 48.48% | | | | | | 12.42% | | | | | | — | | | | | | 12.06% | | | | | | — | | | |
| | Class R6(3) | | | | | 49.15% | | | | | | 13.06% | | | | | | 11.00% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 48.94% | | | | | | 12.97% | | | | | | 10.97% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 48.66% | | | | | | 12.66% | | | | | | 10.68% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 47.49% | | | | | | 11.83% | | | | | | 9.86% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 49.13% | | | | | | 13.05% | | | | | | 11.07% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 50.41% | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.58% | | | |
| | Class R | | | | | 48.48% | | | | | | 12.42% | | | | | | — | | | | | | 12.06% | | | | | | — | | | |
| | Class R6(3) | | | | | 49.15% | | | | | | 13.06% | | | | | | 11.00% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 48.94% | | | | | | 12.97% | | | | | | 10.97% | | | | | | — | | | | | | — | | | |
| | Russell 1000® Value | | | | | 44.38% | | | | | | 12.33% | | | | | | 11.51% | | | | | | 13.29% | | | | | | 12.64% | | | |
| | | | |
Portfolio Managers’ Report | Voya MidCap Opportunities Fund |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 35.9% | |
| Health Care | | | 21.7% | |
| Industrials | | | 12.8% | |
| Consumer Discretionary | | | 11.2% | |
| Communication Services | | | 5.1% | |
| Financials | | | 4.0% | |
| Consumer Staples | | | 3.2% | |
| Materials | | | 3.2% | |
| Real Estate | | | 1.1% | |
| Assets in Excess of Other Liabilities* | | | 1.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Twilio, Inc. | | | 2.8% | |
| Quanta Services, Inc. | | | 2.8% | |
| Horizon Therapeutics Plc | | | 2.5% | |
| Entegris, Inc. | | | 2.4% | |
| O’Reilly Automotive, Inc. | | | 2.4% | |
| Five9, Inc. | | | 2.3% | |
| Lam Research Corp. | | | 2.3% | |
| Waste Connections, Inc. | | | 2.2% | |
| Align Technology, Inc. | | | 2.2% | |
| Constellation Brands, Inc. | | | 2.2% | |
| Portfolio holdings are subject to change daily. | |
Voya MidCap Opportunities Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 34.90% | | | | | | 15.74% | | | | | | 11.92% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 41.15% | | | | | | 16.25% | | | | | | 11.75% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 43.65% | | | | | | 17.48% | | | | | | 12.98% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 45.04% | | | | | | — | | | | | | — | | | | | | — | | | | | | 19.88% | | | |
| | Class R | | | | | 42.86% | | | | | | 16.84% | | | | | | — | | | | | | 14.45% | | | | | | — | | | |
| | Class R6(3) | | | | | 43.78% | | | | | | 17.61% | | | | | | 13.07% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 43.51% | | | | | | 17.42% | | | | | | 12.87% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 43.16% | | | | | | 17.13% | | | | | | 12.59% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 42.15% | | | | | | 16.25% | | | | | | 11.75% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 43.65% | | | | | | 17.48% | | | | | | 12.98% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 45.04% | | | | | | — | | | | | | — | | | | | | — | | | | | | 19.88% | | | |
| | Class R | | | | | 42.86% | | | | | | 16.84% | | | | | | — | | | | | | 14.45% | | | | | | — | | | |
| | Class R6(3) | | | | | 43.78% | | | | | | 17.61% | | | | | | 13.07% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 43.51% | | | | | | 17.42% | | | | | | 12.87% | | | | | | — | | | | | | — | | | |
| | Russell Midcap® Growth Index | | | | | 37.78% | | | | | | 18.95% | | | | | | 14.20% | | | | | | 16.37% | | | | | | 19.43% | | | |
| | Russell Midcap® Index | | | | | 50.29% | | | | | | 15.39% | | | | | | 12.83% | | | | | | 14.96% | | | | | | 15.83% | | | |
Portfolio Managers’ Report | Voya Multi-Manager Mid Cap Value Fund |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | ||
| Financials | | | 18.0% | |
| Industrials | | | 17.6% | |
| Information Technology | | | 13.9% | |
| Consumer Discretionary | | | 12.6% | |
| Health Care | | | 10.1% | |
| Real Estate | | | 9.5% | |
| Materials | | | 6.3% | |
| Consumer Staples | | | 3.9% | |
| Utilities | | | 3.1% | |
| Communication Services | | | 2.2% | |
| Energy | | | 0.8% | |
| Assets in Excess of Other Liabilities* | | | 2.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021* (as a percentage of net assets) | | |||
| | | | ||
| CBRE Group, Inc. | | | 2.0% | |
| Agilent Technologies, Inc. | | | 1.8% | |
| Laboratory Corp. of America Holdings | | | 1.8% | |
| Jacobs Engineering Group, Inc. | | | 1.7% | |
| Euronet Worldwide, Inc. | | | 1.7% | |
| SLM Corp. | | | 1.5% | |
| Mid-America Apartment Communities, Inc. | | | 1.4% | |
| Ross Stores, Inc. | | | 1.4% | |
| EMCOR Group, Inc. | | | 1.4% | |
| Keysight Technologies, Inc. | | | 1.4% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Mid Cap Value Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager Mid Cap Value Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I October 3, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | ||||||||||||
| | Class I | | | | | 56.34% | | | | | | 11.53% | | | | | | 14.46% | | | | | | — | | | |
| | Class P(1) | | | | | 56.66% | | | | | | 11.78% | | | | | | 14.59% | | | | | | — | | | |
| | Class P3 | | | | | 56.47% | | | | | | — | | | | | | — | | | | | | 10.81% | | | |
| | Russell Midcap® Value | | | | | 56.61% | | | | | | 12.25% | | | | | | 15.20% | | | | | | 12.39% | | | |
Voya SmallCap Opportunities Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 25.7% | |
| Health Care | | | 25.5% | |
| Consumer Discretionary | | | 16.0% | |
| Industrials | | | 14.5% | |
| Financials | | | 7.4% | |
| Materials | | | 5.2% | |
| Real Estate | | | 2.7% | |
| Consumer Staples | | | 0.8% | |
| Communication Services | | | 0.7% | |
| Energy | | | 0.5% | |
| Assets in Excess of Other Liabilities* | | | 1.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| John Bean Technologies Corp. | | | 1.8% | |
| Itron, Inc. | | | 1.5% | |
| EMCOR Group, Inc. | | | 1.4% | |
| Ingevity Corp. | | | 1.4% | |
| HealthEquity, Inc. | | | 1.4% | |
| Simpson Manufacturing Co., Inc. | | | 1.4% | |
| Envestnet, Inc. | | | 1.3% | |
| Q2 Holdings, Inc. | | | 1.3% | |
| Academy Sports & Outdoors, Inc. | | | 1.3% | |
| Viavi Solutions, Inc. | | | 1.3% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya SmallCap Opportunities Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | Since Inception of Class P3 June 4, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 33.27% | | | | | | 11.06% | | | | | | 9.78% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 39.35% | | | | | | 11.53% | | | | | | 9.59% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 41.90% | | | | | | 12.75% | | | | | | 10.79% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 43.31% | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.29% | | | |
| | Class R | | | | | 41.06% | | | | | | 12.11% | | | | | | — | | | | | | 12.37% | | | | | | — | | | |
| | Class R6(3) | | | | | 42.11% | | | | | | 12.89% | | | | | | 10.90% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 41.74% | | | | | | 12.68% | | | | | | 10.71% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 41.40% | | | | | | 12.39% | | | | | | 10.43% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 40.35% | | | | | | 11.53% | | | | | | 9.59% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 41.90% | | | | | | 12.75% | | | | | | 10.79% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 43.31% | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.29% | | | |
| | Class R | | | | | 41.06% | | | | | | 12.11% | | | | | | — | | | | | | 12.37% | | | | | | — | | | |
| | Class R6(3) | | | | | 42.11% | | | | | | 12.89% | | | | | | 10.90% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 41.74% | | | | | | 12.68% | | | | | | 10.71% | | | | | | — | | | | | | — | | | |
| | Russell 2000® Growth Index | | | | | 50.14% | | | | | | 17.57% | | | | | | 12.76% | | | | | | 15.06% | | | | | | 14.08% | | | |
| | Russell 2000® Index | | | | | 64.56% | | | | | | 16.01% | | | | | | 11.86% | | | | | | 14.04% | | | | | | 12.66% | | | |
| | | | |
Voya U.S. High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 20.3% | |
| Industrials | | | 14.1% | |
| Health Care | | | 13.3% | |
| Information Technology | | | 9.9% | |
| Consumer Staples | | | 7.6% | |
| Consumer Discretionary | | | 7.0% | |
| Communication Services | | | 6.9% | |
| Utilities | | | 5.8% | |
| Materials | | | 5.3% | |
| Real Estate | | | 5.3% | |
| Energy | | | 4.0% | |
| Exchange-Traded Funds | | | 0.3% | |
| Assets in Excess of Other Liabilities* | | | 0.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Johnson & Johnson | | | 2.4% | |
| Verizon Communications, Inc. | | | 1.7% | |
| Cisco Systems, Inc. | | | 1.6% | |
| Comcast Corp. - Class A | | | 1.6% | |
| JPMorgan Chase & Co. | | | 1.3% | |
| Procter & Gamble Co. | | | 1.3% | |
| AT&T, Inc. | | | 1.3% | |
| Blackrock, Inc. | | | 1.2% | |
| Target Corp. | | | 1.2% | |
| Pfizer, Inc. | | | 1.1% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya U.S. High Dividend Low Volatility Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||
| | | | | 1 Year | | | Since Inception of Classes A and I December 6, 2016 | | | Since Inception of Class P3 September 28, 2018 | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 24.92% | | | | | | 10.73% | | | | | | — | | | |
| | Class I | | | | | 32.84% | | | | | | 12.59% | | | | | | — | | | |
| | Class P3 | | | | | 33.50% | | | | | | — | | | | | | 11.17% | | | |
| | Class R6(2) | | | | | 32.85% | | | | | | 12.59% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 32.50% | | | | | | 12.20% | | | | | | — | | | |
| | Class I | | | | | 32.84% | | | | | | 12.59% | | | | | | — | | | |
| | Class P3 | | | | | 33.50% | | | | | | — | | | | | | 11.17% | | | |
| | Class R6(2) | | | | | 32.85% | | | | | | 12.59% | | | | | | — | | | |
| | Russell 1000® Value | | | | | 44.38% | | | | | | 11.45% | | | | | | 12.21% | | | |
| | Russell 1000® | | | | | 42.66% | | | | ��� | | 17.87% | | | | | | 17.47% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,097.90 | | | | | | 0.96% | | | | | $ | 5.02 | | | | | $ | 1,000.00 | | | | | $ | 1,020.14 | | | | | | 0.96% | | | | | $ | 4.84 | | |
Class C | | | | | 1,000.00 | | | | | | 1,094.00 | | | | | | 1.71 | | | | | | 8.93 | | | | | | 1,000.00 | | | | | | 1,016.40 | | | | | | 1.71 | | | | | | 8.60 | | |
Class I | | | | | 1,000.00 | | | | | | 1,099.90 | | | | | | 0.63 | | | | | | 3.30 | | | | | | 1,000.00 | | | | | | 1,021.79 | | | | | | 0.63 | | | | | | 3.18 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,104.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,096.70 | | | | | | 1.21 | | | | | | 6.33 | | | | | | 1,000.00 | | | | | | 1,018.90 | | | | | | 1.21 | | | | | | 6.09 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,100.20 | | | | | | 0.55 | | | | | | 2.88 | | | | | | 1,000.00 | | | | | | 1,022.19 | | | | | | 0.55 | | | | | | 2.77 | | |
Class W | | | | | 1,000.00 | | | | | | 1,099.30 | | | | | | 0.71 | | | | | | 3.72 | | | | | | 1,000.00 | | | | | | 1,021.39 | | | | | | 0.71 | | | | | | 3.58 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,252.50 | | | | | | 1.10% | | | | | $ | 6.18 | | | | | $ | 1,000.00 | | | | | $ | 1,019.45 | | | | | | 1.10% | | | | | $ | 5.54 | | |
Class C | | | | | 1,000.00 | | | | | | 1,247.80 | | | | | | 1.85 | | | | | | 10.37 | | | | | | 1,000.00 | | | | | | 1,015.71 | | | | | | 1.85 | | | | | | 9.30 | | |
Class I | | | | | 1,000.00 | | | | | | 1,254.40 | | | | | | 0.76 | | | | | | 4.27 | | | | | | 1,000.00 | | | | | | 1,021.14 | | | | | | 0.76 | | | | | | 3.83 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,260.30 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,251.60 | | | | | | 1.30 | | | | | | 7.30 | | | | | | 1,000.00 | | | | | | 1,018.45 | | | | | | 1.30 | | | | | | 6.54 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,255.10 | | | | | | 0.74 | | | | | | 4.16 | | | | | | 1,000.00 | | | | | | 1,021.24 | | | | | | 0.74 | | | | | | 3.73 | | |
Class W | | | | | 1,000.00 | | | | | | 1,254.30 | | | | | | 0.85 | | | | | | 4.78 | | | | | | 1,000.00 | | | | | | 1,020.69 | | | | | | 0.85 | | | | | | 4.28 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,110.50 | | | | | | 1.25% | | | | | $ | 6.58 | | | | | $ | 1,000.00 | | | | | $ | 1,018.70 | | | | | | 1.25% | | | | | $ | 6.29 | | |
Class C | | | | | 1,000.00 | | | | | | 1,107.00 | | | | | | 2.00 | | | | | | 10.51 | | | | | | 1,000.00 | | | | | | 1,014.96 | | | | | | 2.00 | | | | | | 10.05 | | |
Class I | | | | | 1,000.00 | | | | | | 1,112.30 | | | | | | 0.92 | | | | | | 4.84 | | | | | | 1,000.00 | | | | | | 1,020.34 | | | | | | 0.92 | | | | | | 4.63 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,117.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,109.10 | | | | | | 1.50 | | | | | | 7.89 | | | | | | 1,000.00 | | | | | | 1,017.45 | | | | | | 1.50 | | | | | | 7.54 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,112.70 | | | | | | 0.84 | | | | | | 4.42 | | | | | | 1,000.00 | | | | | | 1,020.74 | | | | | | 0.84 | | | | | | 4.23 | | |
Class W | | | | | 1,000.00 | | | | | | 1,111.90 | | | | | | 1.00 | | | | | | 5.27 | | | | | | 1,000.00 | | | | | | 1,019.95 | | | | | | 1.00 | | | | | | 5.04 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,281.80 | | | | | | 0.78% | | | | | $ | 4.44 | | | | | $ | 1,000.00 | | | | | $ | 1,021.04 | | | | | | 0.78% | | | | | $ | 3.93 | | |
Class P | | | | | 1,000.00 | | | | | | 1,282.80 | | | | | | 0.08 | | | | | | 0.46 | | | | | | 1,000.00 | | | | | | 1,024.53 | | | | | | 0.08 | | | | | | 0.40 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,282.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Voya SmallCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,127.90 | | | | | | 1.35% | | | | | $ | 7.16 | | | | | $ | 1,000.00 | | | | | $ | 1,018.20 | | | | | | 1.35% | | | | | $ | 6.79 | | |
Class C | | | | | 1,000.00 | | | | | | 1,123.50 | | | | | | 2.10 | | | | | | 11.12 | | | | | | 1,000.00 | | | | | | 1,014.46 | | | | | | 2.10 | | | | | | 10.55 | | |
Class I | | | | | 1,000.00 | | | | | | 1,129.80 | | | | | | 1.00 | | | | | | 5.31 | | | | | | 1,000.00 | | | | | | 1,019.95 | | | | | | 1.00 | | | | | | 5.04 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,135.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,126.40 | | | | ��� | | 1.60 | | | | | | 8.48 | | | | | | 1,000.00 | | | | | | 1,016.95 | | | | | | 1.60 | | | | | | 8.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,131.10 | | | | | | 0.90 | | | | | | 4.78 | | | | | | 1,000.00 | | | | | | 1,020.44 | | | | | | 0.90 | | | | | | 4.53 | | |
Class W | | | | | 1,000.00 | | | | | | 1,129.10 | | | | | | 1.10 | | | | | | 5.84 | | | | | | 1,000.00 | | | | | | 1,019.45 | | | | | | 1.10 | | | | | | 5.54 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,185.90 | | | | | | 0.72% | | | | | $ | 3.92 | | | | | $ | 1,000.00 | | | | | $ | 1,021.34 | | | | | | 0.72% | | | | | $ | 3.63 | | |
Class I | | | | | 1,000.00 | | | | | | 1,187.80 | | | | | | 0.46 | | | | | | 2.51 | | | | | | 1,000.00 | | | | | | 1,022.64 | | | | | | 0.46 | | | | | | 2.32 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,190.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,187.80 | | | | | | 0.45 | | | | | | 2.45 | | | | | | 1,000.00 | | | | | | 1,022.69 | | | | | | 0.45 | | | | | | 2.27 | | |
July 27, 2021
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 1,380,080,743 | | | | | $ | 757,830,568 | | | | | $ | 1,110,260,359 | | |
Short-term investments at fair value† | | | | | 36,248,811 | | | | | | 1,041,000 | | | | | | 25,586,068 | | |
Cash | | | | | 121,764 | | | | | | 301,121 | | | | | | 68,879 | | |
Foreign currencies at value‡ | | | | | — | | | | | | 4,672 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Fund shares sold | | | | | 590,248 | | | | | | 128,757 | | | | | | 614,544 | | |
Dividends | | | | | 576,632 | | | | | | 1,293,736 | | | | | | 174,240 | | |
Foreign tax reclaims | | | | | 2,365 | | | | | | — | | | | | | 7,550 | | |
Prepaid expenses | | | | | 68,840 | | | | | | 47,121 | | | | | | 41,979 | | |
Reimbursement due from Investment Adviser | | | | | — | | | | | | 33,524 | | | | | | 3,850 | | |
Other assets | | | | | 23,851 | | | | | | 55,599 | | | | | | 47,387 | | |
Total assets | | | | | 1,417,713,254 | | | | | | 760,736,098 | | | | | | 1,136,804,856 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 32,646 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 557,960 | | | | | | 192,306 | | | | | | 1,691,733 | | |
Payable upon receipt of securities loaned | | | | | 18,108,811 | | | | | | — | | | | | | 3,963,068 | | |
Payable for investment management fees | | | | | 598,491 | | | | | | 478,835 | | | | | | 769,322 | | |
Payable for distribution and shareholder service fees | | | | | 47,585 | | | | | | 104,299 | | | | | | 94,369 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 23,851 | | | | | | 55,599 | | | | | | 47,387 | | |
Payable for trustee fees | | | | | 6,392 | | | | | | 3,358 | | | | | | 5,137 | | |
Other accrued expenses and liabilities | | | | | 836,039 | | | | | | 464,088 | | | | | | 572,054 | | |
Total liabilities | | | | | 20,179,129 | | | | | | 1,331,131 | | | | | | 7,143,070 | | |
NET ASSETS | | | | $ | 1,397,534,125 | | | | | $ | 759,404,967 | | | | | $ | 1,129,661,786 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 860,012,015 | | | | | $ | 542,696,128 | | | | | $ | 748,953,053 | | |
Total distributable earnings | | | | | 537,522,110 | | | | | | 216,708,839 | | | | | | 380,708,733 | | |
NET ASSETS | | | | $ | 1,397,534,125 | | | | | $ | 759,404,967 | | | | | $ | 1,129,661,786 | | |
+ Including securities loaned at value | | | | $ | 17,731,248 | | | | | $ | — | | | | | $ | 3,881,670 | | |
* Cost of investments in securities | | | | $ | 921,561,649 | | | | | $ | 580,264,323 | | | | | $ | 855,714,186 | | |
† Cost of short-term investments | | | | $ | 36,248,811 | | | | | $ | 1,041,000 | | | | | $ | 25,586,068 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 4,969 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 139,465,191 | | | | | $ | 452,381,295 | | | | | $ | 346,694,511 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,717,560 | | | | | | 34,133,320 | | | | | | 14,555,436 | | |
Net asset value and redemption price per share† | | | | $ | 51.32 | | | | | $ | 13.25 | | | | | $ | 23.82 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 54.45 | | | | | $ | 14.06 | | | | | $ | 25.27 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 21,109,399 | | | | | $ | 10,326,601 | | | | | $ | 23,802,889 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 520,144 | | | | | | 779,271 | | | | | | 1,740,115 | | |
Net asset value and redemption price per share† | | | | $ | 40.58 | | | | | $ | 13.25 | | | | | $ | 13.68 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 851,821,820 | | | | | $ | 271,655,808 | | | | | $ | 504,761,908 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 14,573,397 | | | | | | 18,499,251 | | | | | | 16,923,620 | | |
Net asset value and redemption price per share | | | | $ | 58.45 | | | | | $ | 14.68 | | | | | $ | 29.83 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,067 | | | | | $ | 3,163 | | | | | $ | 2,923 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 51 | | | | | | 210 | | | | | | 94 | | |
Net asset value and redemption price per share | | | | $ | 59.74 | | | | | $ | 15.05 | | | | | $ | 31.19 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,018,031 | | | | | $ | 1,032,442 | | | | | $ | 3,388,044 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 17,814 | | | | | | 77,714 | | | | | | 149,394 | | |
Net asset value and redemption price per share | | | | $ | 57.15 | | | | | $ | 13.29 | | | | | $ | 22.68 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 306,067,666 | | | | | $ | 18,738,594 | | | | | $ | 162,052,289 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 5,231,168 | | | | | | 1,278,757 | | | | | | 5,363,137 | | |
Net asset value and redemption price per share | | | | $ | 58.51 | | | | | $ | 14.65 | | | | | $ | 30.22 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 78,048,951 | | | | | $ | 5,267,064 | | | | | $ | 88,959,222 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,379,519 | | | | | | 359,177 | | | | | | 3,055,843 | | |
Net asset value and redemption price per share | | | | $ | 56.58 | | | | | $ | 14.66 | | | | | $ | 29.11 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 273,263,129 | | | | | $ | 220,432,695 | | | | | $ | 119,421,599 | | |
Short-term investments at fair value† | | | | | 4,986,563 | | | | | | 8,688,414 | | | | | | 128,000 | | |
Cash | | | | | 126,063 | | | | | | 573,336 | | | | | | 29,869 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 23,900 | | | | | | 547,752 | | | | | | — | | |
Fund shares sold | | | | | 435,250 | | | | | | 152,459 | | | | | | 15,516 | | |
Dividends | | | | | 327,678 | | | | | | 33,835 | | | | | | 173,220 | | |
Foreign tax reclaims | | | | | — | | | | | | 2,436 | | | | | | 1,802 | | |
Prepaid expenses | | | | | 24,697 | | | | | | 38,135 | | | | | | 27,966 | | |
Reimbursement due from Investment Adviser | | | | | 8,379 | | | | | | 41,561 | | | | | | 9,436 | | |
Other assets | | | | | 7,088 | | | | | | 28,981 | | | | | | 2,926 | | |
Total assets | | | | | 279,202,747 | | | | | | 230,539,604 | | | | | | 119,810,334 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 110,212 | | | | | | 555,010 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 89,895 | | | | | | 75,406 | | | | | | 77,269 | | |
Payable upon receipt of securities loaned | | | | | 150,031 | | | | | | 6,657,414 | | | | | | — | | |
Payable for investment management fees | | | | | 106,539 | | | | | | 188,624 | | | | | | 29,941 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 23,481 | | | | | | 190 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 7,088 | | | | | | 28,981 | | | | | | 2,926 | | |
Payable for trustee fees | | | | | 888 | | | | | | 1,194 | | | | | | 960 | | |
Other accrued expenses and liabilities | | | | | 62,925 | | | | | | 290,239 | | | | | | 58,101 | | |
Total liabilities | | | | | 527,578 | | | | | | 7,820,349 | | | | | | 169,387 | | |
NET ASSETS | | | | $ | 278,675,169 | | | | | $ | 222,719,255 | | | | | $ | 119,640,947 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 215,556,011 | | | | | $ | 190,367,173 | | | | | $ | 76,196,693 | | |
Total distributable earnings | | | | | 63,119,158 | | | | | | 32,352,082 | | | | | | 43,444,254 | | |
NET ASSETS | | | | $ | 278,675,169 | | | | | $ | 222,719,255 | | | | | $ | 119,640,947 | | |
+ Including securities loaned at value | | | | $ | 146,409 | | | | | $ | 6,509,455 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 217,570,108 | | | | | $ | 194,284,126 | | | | | $ | 97,732,751 | | |
† Cost of short-term investments | | | | $ | 4,986,563 | | | | | $ | 8,688,414 | | | | | $ | 128,000 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 79,301,464 | | | | | $ | 915,533 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,192,571 | | | | | | 63,886 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 66.50 | | | | | $ | 14.33 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 70.56 | | | | | $ | 15.20 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 7,284,823 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 156,752 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 46.47 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 175,387,031 | | | | | $ | 97,120,745 | | | | | $ | 64,631,044 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 14,964,869 | | | | | | 1,298,814 | | | | | | 4,489,894 | | |
Net asset value and redemption price per share | | | | $ | 11.72 | | | | | $ | 74.78 | | | | | $ | 14.39 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 103,285,000 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 8,700,994 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.87 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,138 | | | | | $ | 4,039 | | | | | $ | 3,124 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 262 | | | | | | 52 | | | | | | 214 | | |
Net asset value and redemption price per share | | | | $ | 11.98 | | | | | $ | 77.83 | | | | | $ | 14.61 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 1,241,880 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 19,333 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 64.24 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 29,552,750 | | | | | $ | 54,091,246 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 390,465 | | | | | | 3,757,965 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 75.69 | | | | | $ | 14.39 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 8,213,554 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 111,926 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 73.38 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 8,920,777 | | | | | $ | 14,722,177 | | | | | $ | 3,817,629 | | |
Securities lending income, net | | | | | 2,696 | | | | | | 845 | | | | | | 46,833 | | |
Total investment income | | | | | 8,923,473 | | | | | | 14,723,022 | | | | | | 3,864,462 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 6,520,530 | | | | | | 5,036,337 | | | | | | 8,405,466 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 320,107 | | | | | | 949,761 | | | | | | 811,626 | | |
Class C | | | | | 213,953 | | | | | | 110,894 | | | | | | 260,063 | | |
Class R | | | | | 4,970 | | | | | | 4,892 | | | | | | 14,955 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 206,723 | | | | | | 441,114 | | | | | | 500,616 | | |
Class C | | | | | 34,538 | | | | | | 12,906 | | | | | | 40,278 | | |
Class I | | | | | 458,015 | | | | | | 52,518 | | | | | | 376,664 | | |
Class P3 | | | | | 738 | | | | | | 205 | | | | | | 35 | | |
Class R | | | | | 1,605 | | | | | | 1,134 | | | | | | 4,618 | | |
Class R6 | | | | | 20,669 | | | | | | 74 | | | | | | 2,746 | | |
Class W | | | | | 83,708 | | | | | | 5,316 | | | | | | 96,900 | | |
Shareholder reporting expense | | | | | 54,750 | | | | | | 32,850 | | | | | | 71,320 | | |
Registration fees | | | | | 135,582 | | | | | | 102,916 | | | | | | 113,140 | | |
Professional fees | | | | | 84,660 | | | | | | 45,030 | | | | | | 60,230 | | |
Custody and accounting expense | | | | | 136,875 | | | | | | 83,271 | | | | | | 123,255 | | |
Trustee fees | | | | | 51,141 | | | | | | 26,860 | | | | | | 41,096 | | |
Miscellaneous expense | | | | | 3,415 | | | | | | 36,121 | | | | | | 43,551 | | |
Interest expense | | | | | 6,260 | | | | | | 688 | | | | | | 7,161 | | |
Total expenses | | | | | 8,338,239 | | | | | | 6,942,887 | | | | | | 10,973,720 | | |
Recouped/Waived and reimbursed fees | | | | | 72,003 | | | | | | (477,283) | | | | | | (207,329) | | |
Net expenses | | | | | 8,410,242 | | | | | | 6,465,604 | | | | | | 10,766,391 | | |
Net investment income (loss) | | | | | 513,231 | | | | | | 8,257,418 | | | | | | (6,901,929) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 202,289,344 | | | | | | 111,398,136 | | | | | | 260,576,401 | | |
Net realized gain | | | | | 202,289,344 | | | | | | 111,398,136 | | | | | | 260,576,401 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 138,306,436 | | | | | | 149,673,341 | | | | | | 105,970,110 | | |
Foreign currency related transactions | | | | | — | | | | | | 419 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 138,306,436 | | | | | | 149,673,760 | | | | | | 105,970,110 | | |
Net realized and unrealized gain | | | | | 340,595,780 | | | | | | 261,071,896 | | | | | | 366,546,511 | | |
Increase in net assets resulting from operations | | | | $ | 341,109,011 | | | | | $ | 269,329,314 | | | | | $ | 359,644,582 | | |
* Foreign taxes withheld | | | | $ | 11,205 | | | | | $ | 13,958 | | | | | $ | 36,166 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya SmallCap Opportunities Fund | | �� | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 2,971,794 | | | | | $ | 936,342 | | | | | $ | 4,738,889 | | |
Securities lending income, net | | | | | 39,364 | | | | | | 83,403 | | | | | | 916 | | |
Total investment income | | | | | 3,011,158 | | | | | | 1,019,745 | | | | | | 4,739,805 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 1,256,880 | | | | | | 2,387,012 | | | | | | 752,094 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 186,617 | | | | | | 1,890 | | |
Class C | | | | | — | | | | | | 75,058 | | | | | | — | | |
Class R | | | | | — | | | | | | 5,707 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 182,417 | | | | | | 3,775 | | |
Class C | | | | | — | | | | | | 18,465 | | | | | | — | | |
Class I | | | | | 11,317 | | | | | | 168,046 | | | | | | 2,255 | | |
Class P | | | | | 1,093 | | | | | | — | | | | | | — | | |
Class P3 | | | | | 365 | | | | | | 40 | | | | | | 176 | | |
Class R | | | | | — | | | | | | 2,788 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 1,082 | | | | | | 1,982 | | |
Class W | | | | | — | | | | | | 20,921 | | | | | | — | | |
Shareholder reporting expense | | | | | 3,650 | | | | | | 19,670 | | | | | | 3,475 | | |
Registration fees | | | | | 49,189 | | | | | | 103,122 | | | | | | 69,869 | | |
Professional fees | | | | | 16,060 | | | | | | 23,405 | | | | | | 30,755 | | |
Custody and accounting expense | | | | | 38,073 | | | | | | 66,975 | | | | | | 39,400 | | |
Trustee fees | | | | | 7,105 | | | | | | 9,551 | | | | | | 7,682 | | |
Licensing fee (Note 7) | | | | | 11,960 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 9,845 | | | | | | 26,106 | | | | | | 32,014 | | |
Interest expense | | | | | — | | | | | | 1,082 | | | | | | 128 | | |
Total expenses | | | | | 1,405,537 | | | | | | 3,298,064 | | | | | | 945,495 | | |
Waived and reimbursed fees | | | | | (417,096) | | | | | | (619,625) | | | | | | (85,201) | | |
Net expenses | | | | | 988,441 | | | | | | 2,678,439 | �� | | | | | 860,294 | | |
Net investment income (loss) | | | | | 2,022,717 | | | | | | (1,658,694) | | | | | | 3,879,511 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 6,801,975 | | | | | | 76,555,793 | | | | | | 32,283,523 | | |
Payment by affiliate (Note 6) | | | | | 411,035 | | | | | | — | | | | | | — | | |
Net realized gain | | | | | 7,213,010 | | | | | | 76,555,793 | | | | | | 32,283,523 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 70,963,294 | | | | | | 8,760,890 | | | | | | 17,256,123 | | |
Net change in unrealized appreciation (depreciation) | | | | | 70,963,294 | | | | | | 8,760,890 | | | | | | 17,256,123 | | |
Net realized and unrealized gain | | | | | 78,176,304 | | | | | | 85,316,683 | | | | | | 49,539,646 | | |
Increase in net assets resulting from operations | | | | $ | 80,199,021 | | | | | $ | 83,657,989 | | | | | $ | 53,419,157 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 3,653 | | | | | $ | 2,148 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 513,231 | | | | | $ | 4,444,198 | | | | | $ | 8,257,418 | | | | | $ | 12,276,933 | | |
Net realized gain | | | | | 202,289,344 | | | | | | 69,155,474 | | | | | | 111,398,136 | | | | | | 20,655,294 | | |
Net change in unrealized appreciation (depreciation) | | | | | 138,306,436 | | | | | | 139,737,954 | | | | | | 149,673,760 | | | | | | (52,080,584) | | |
Increase (decrease) in net assets resulting from operations | | | | | 341,109,011 | | | | | | 213,337,626 | | | | | | 269,329,314 | | | | | | (19,148,357) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (16,271,775) | | | | | | (4,045,616) | | | | | | (32,874,061) | | | | | | (36,368,518) | | |
Class C | | | | | (3,217,181) | | | | | | (1,595,470) | | | | | | (871,279) | | | | | | (2,994,115) | | |
Class I | | | | | (84,305,103) | | | | | | (27,953,705) | | | | | | (20,941,826) | | | | | | (20,193,329) | | |
Class O(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (4,403) | | |
Class P3 | | | | | (2,268,529) | | | | | | (682,790) | | | | | | (933,386) | | | | | | (493,028) | | |
Class R | | | | | (114,365) | | | | | | (37,795) | | | | | | (82,135) | | | | | | (114,745) | | |
Class R6 | | | | | (33,867,002) | | | | | | (13,665,434) | | | | | | (1,289,470) | | | | | | (9,823,662) | | |
Class W | | | | | (5,104,301) | | | | | | (525,374) | | | | | | (362,901) | | | | | | (584,418) | | |
Total distributions | | | | | (145,148,256) | | | | | | (48,506,184) | | | | | | (57,355,058) | | | | | | (70,576,218) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 375,260,529 | | | | | | 315,913,843 | | | | | | 66,187,618 | | | | | | 133,504,778 | | |
Reinvestment of distributions | | | | | 142,880,986 | | | | | | 47,532,645 | | | | | | 54,851,925 | | | | | | 67,633,833 | | |
| | | | | 518,141,515 | | | | | | 363,446,488 | | | | | | 121,039,543 | | | | | | 201,138,611 | | |
Cost of shares redeemed | | | | | (475,464,179) | | | | | | (399,479,267) | | | | | | (177,675,442) | | | | | | (242,433,258) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 42,677,336 | | | | | | (36,032,779) | | | | | | (56,635,899) | | | | | | (41,294,647) | | |
Net increase (decrease) in net assets | | | | | 238,638,091 | | | | | | 128,798,663 | | | | | | 155,338,357 | | | | | | (131,019,222) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,158,896,034 | | | | | | 1,030,097,371 | | | | | | 604,066,610 | | | | | | 735,085,832 | | |
End of year or period | | | | $ | 1,397,534,125 | | | | | $ | 1,158,896,034 | | | | | $ | 759,404,967 | | | | | $ | 604,066,610 | | |
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (6,901,929) | | | | | $ | (1,378,809) | | | | | $ | 2,022,717 | | | | | $ | 1,500,525 | | |
Net realized gain | | | | | 260,576,401 | | | | | | 107,397,599 | | | | | | 7,213,010 | | | | | | 7,960,057 | | |
Net change in unrealized appreciation (depreciation) | | | | | 105,970,110 | | | | | | 48,851,840 | | | | | | 70,963,294 | | | | | | (13,741,771) | | |
Increase (decrease) in net assets resulting from operations | | | | | 359,644,582 | | | | | | 154,870,630 | | | | | | 80,199,021 | | | | | | (4,281,189) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (64,934,062) | | | | | | (18,875,210) | | | | | | — | | | | | | — | | |
Class C | | | | | (7,717,106) | | | | | | (4,944,449) | | | | | | — | | | | | | — | | |
Class I | | | | | (75,174,504) | | | | | | (34,678,439) | | | | | | (5,277,514) | | | | | | (11,493,957) | | |
Class P | | | | | — | | | | | | — | | | | | | (2,274,539) | | | | | | (304) | | |
Class P3 | | | | | (301,007) | | | | | | (82,338) | | | | | | (201,670) | | | | | | (302,839) | | |
Class R | | | | | (593,009) | | | | | | (231,113) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (22,169,153) | | | | | | (8,301,861) | | | | | | — | | | | | | — | | |
Class W | | | | | (9,370,515) | | | | | | (5,039,504) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (180,259,356) | | | | | | (72,152,914) | | | | | | (7,753,723) | | | | | | (11,797,100) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 260,870,518 | | | | | | 244,907,948 | | | | | | 157,353,714 | | | | | | 27,454,600 | | |
Reinvestment of distributions | | | | | 157,274,427 | | | | | | 61,330,731 | | | | | | 7,753,723 | | | | | | 11,797,100 | | |
| | | | | 418,144,945 | | | | | | 306,238,679 | | | | | | 165,107,437 | | | | | | 39,251,700 | | |
Cost of shares redeemed | | | | | (421,648,179) | | | | | | (618,249,527) | | | | | | (68,666,289) | | | | | | (29,324,707) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (3,503,234) | | | | | | (312,010,848) | | | | | | 96,441,148 | | | | | | 9,926,993 | | |
Net increase (decrease) in net assets | | | | | 175,881,992 | | | | | | (229,293,132) | | | | | | 168,886,446 | | | | | | (6,151,296) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 953,779,794 | | | | | | 1,183,072,926 | | | | | | 109,788,723 | | | | | | 115,940,019 | | |
End of year or period | | | | $ | 1,129,661,786 | | | | | $ | 953,779,794 | | | | | $ | 278,675,169 | | | | | $ | 109,788,723 | | |
| | | Voya SmallCap Opportunities Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (1,658,694) | | | | | $ | (2,386,221) | | | | | $ | 3,879,511 | | | | | $ | 6,936,614 | | |
Net realized gain (loss) | | | | | 76,555,793 | | | | | | 1,847,412 | | | | | | 32,283,523 | | | | | | (5,037,774) | | |
Net change in unrealized appreciation (depreciation) | | | | | 8,760,890 | | | | | | 35,806,419 | | | | | | 17,256,123 | | | | | | 2,953,755 | | |
Increase in net assets resulting from operations | | | | | 83,657,989 | | | | | | 35,267,610 | | | | | | 53,419,157 | | | | | | 4,852,595 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (14,722) | | | | | | (22,548) | | |
Class I | | | | | — | | | | | | — | | | | | | (2,438,571) | | | | | | (4,781,497) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (78,430) | | | | | | (382,518) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (2,265,796) | | | | | | (6,174,700) | | |
Total distributions | | | | | — | | | | | | — | | | | | | (4,797,519) | | | | | | (11,361,263) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 24,547,667 | | | | | | 114,234,528 | | | | | | 41,143,579 | | | | | | 309,585,632 | | |
Reinvestment of distributions | | | | | — | | | | | | — | | | | | | 4,797,061 | | | | | | 11,360,765 | | |
| | | | | 24,547,667 | | | | | | 114,234,528 | | | | | | 45,940,640 | | | | | | 320,946,397 | | |
Cost of shares redeemed | | | | | (151,642,576) | | | | | | (563,127,985) | | | | | | (171,837,134) | | | | | | (425,362,118) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (127,094,909) | | | | | | (448,893,457) | | | | | | (125,896,494) | | | | | | (104,415,721) | | |
Net decrease in net assets | | | | | (43,436,920) | | | | | | (413,625,847) | | | | | | (77,274,856) | | | | | | (110,924,389) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 266,156,175 | | | | | | 679,782,022 | | | | | | 196,915,803 | | | | | | 307,840,192 | | |
End of year or period | | | | $ | 222,719,255 | | | | | $ | 266,156,175 | | | | | $ | 119,640,947 | | | | | $ | 196,915,803 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 44.45 | | | | | | (0.13)• | | | | | | 13.62 | | | | | | 13.49 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 51.32 | | | | | | 31.23 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | (0.26) | | | | | 139,465 | | | | | | 93 | | |
05-31-20 | | | | | 38.36 | | | | | | 0.03 | | | | | | 8.04 | | | | | | 8.07 | | | | | | 0.15 | | | | | | 1.83 | | | | | | — | | | | | | 1.98 | | | | | | — | | | | | | 44.45 | | | | | | 21.30 | | | | | | 0.96 | | | | 1.04 | | | 1.04 | | | 0.06 | | | | | 104,447 | | | | | | 83 | | |
05-31-19 | | | | | 38.75 | | | | | | 0.12 | | | | | | 2.02 | | | | | | 2.14 | | | | | | 0.01 | | | | | | 2.52 | | | | | | — | | | | | | 2.53 | | | | | | — | | | | | | 38.36 | | | | | | 6.11 | | | | | | 0.95 | | | | 1.04 | | | 1.04 | | | 0.31 | | | | | 80,328 | | | | | | 95 | | |
05-31-18 | | | | | 35.17 | | | | | | 0.07 | | | | | | 5.68 | | | | | | 5.75 | | | | | | 0.06 | | | | | | 2.11 | | | | | | — | | | | | | 2.17 | | | | | | — | | | | | | 38.75 | | | | | | 16.63 | | | | | | 1.10 | | | | 1.06 | | | 1.06 | | | 0.17 | | | | | 77,434 | | | | | | 90 | | |
05-31-17 | | | | | 31.07 | | | | | | 0.10 | | | | | | 5.68 | | | | | | 5.78 | | | | | | 0.04 | | | | | | 1.64 | | | | | | — | | | | | | 1.68 | | | | | | — | | | | | | 35.17 | | | | | | 19.38 | | | | | | 1.44 | | | | 1.14 | | | 1.14 | | | 0.29 | | | | | 73,116 | | | | | | 76 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 36.52 | | | | | | (0.41)• | | | | | | 11.09 | | | | | | 10.68 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 40.58 | | | | | | 30.25 | | | | | | 1.71 | | | | 1.71 | | | 1.71 | | | (1.01) | | | | | 21,109 | | | | | | 93 | | |
05-31-20 | | | | | 31.92 | | | | | | (0.23) | | | | | | 6.66 | | | | | | 6.43 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 36.52 | | | | | | 20.41 | | | | | | 1.71 | | | | 1.79 | | | 1.79 | | | (0.68) | | | | | 20,630 | | | | | | 83 | | |
05-31-19 | | | | | 32.92 | | | | | | (0.14) | | | | | | 1.66 | | | | | | 1.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 31.92 | | | | | | 5.28 | | | | | | 1.70 | | | | 1.79 | | | 1.79 | | | (0.43) | | | | | 32,386 | | | | | | 95 | | |
05-31-18 | | | | | 30.33 | | | | | | (0.18) | | | | | | 4.88 | | | | | | 4.70 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 32.92 | | | | | | 15.79 | | | | | | 1.83 | | | | 1.81 | | | 1.81 | | | (0.58) | | | | | 31,850 | | | | | | 90 | | |
05-31-17 | | | | | 27.18 | | | | | | (0.14) | | | | | | 4.93 | | | | | | 4.79 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 30.33 | | | | | | 18.47 | | | | | | 2.09 | | | | 1.89 | | | 1.89 | | | (0.46) | | | | | 28,471 | | | | | | 76 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 49.83 | | | | | | 0.04• | | | | | | 15.32 | | | | | | 15.36 | | | | | | 0.12 | | | | | | 6.62 | | | | | | — | | | | | | 6.74 | | | | | | — | | | | | | 58.45 | | | | | | 31.64 | | | | | | 0.61 | | | | 0.63 | | | 0.63 | | | 0.07 | | | | | 851,822 | | | | | | 93 | | |
05-31-20 | | | | | 42.73 | | | | | | 0.21• | | | | | | 9.00 | | | | | | 9.21 | | | | | | 0.28 | | | | | | 1.83 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 49.83 | | | | | | 21.80 | | | | | | 0.59 | | | | 0.66 | | | 0.66 | | | 0.44 | | | | | 671,609 | | | | | | 83 | | |
05-31-19 | | | | | 42.89 | | | | | | 0.29 | | | | | | 2.24 | | | | | | 2.53 | | | | | | 0.17 | | | | | | 2.52 | | | | | | — | | | | | | 2.69 | | | | | | — | | | | | | 42.73 | | | | | | 6.47 | | | | | | 0.59 | | | | 0.66 | | | 0.66 | | | 0.70 | | | | | 600,368 | | | | | | 95 | | |
05-31-18 | | | | | 38.68 | | | | | | 0.23• | | | | | | 6.27 | | | | | | 6.50 | | | | | | 0.18 | | | | | | 2.11 | | | | | | — | | | | | | 2.29 | | | | | | — | | | | | | 42.89 | | | | | | 17.10 | | | | | | 0.73 | | | | 0.68 | | | 0.68 | | | 0.56 | | | | | 513,009 | | | | | | 90 | | |
05-31-17 | | | | | 34.05 | | | | | | 0.24• | | | | | | 6.23 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.68 | | | | | | 19.79 | | | | | | 1.06 | | | | 0.79 | | | 0.79 | | | 0.68 | | | | | 355,466 | | | | | | 76 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 50.48 | | | | | | 0.39• | | | | | | 15.65 | | | | | | 16.04 | | | | | | 0.16 | | | | | | 6.62 | | | | | | — | | | | | | 6.78 | | | | | | — | | | | | | 59.74 | | | | | | 32.64 | | | | | | 0.55 | | | | 0.00* | | | 0.00* | | | 0.68 | | | | | 3 | | | | | | 93 | | |
05-31-20 | | | | | 43.02 | | | | | | 0.52• | | | | | | 9.08 | | | | | | 9.60 | | | | | | 0.31 | | | | | | 1.83 | | | | | | — | | | | | | 2.14 | | | | | | — | | | | | | 50.48 | | | | | | 22.58 | | | | | | 0.55 | | | | 0.00* | | | 0.00* | | | 1.10 | | | | | 16,021 | | | | | | 83 | | |
06-01-18(4) - 05-31-19 | | | | | 43.43 | | | | | | 0.59• | | | | | | 1.71 | | | | | | 2.30 | | | | | | 0.19 | | | | | | 2.52 | | | | | | — | | | | | | 2.71 | | | | | | — | | | | | | 43.02 | | | | | | 5.90 | | | | | | 0.55 | | | | 0.00* | | | 0.00* | | | 1.37 | | | | | 10,253 | | | | | | 95 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 49.02 | | | | | | (0.28)• | | | | | | 15.03 | | | | | | 14.75 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 6.62 | | | | | | — | | | | | | 57.15 | | | | | | 30.87 | | | | | | 1.21 | | | | 1.21 | | | 1.21 | | | (0.51) | | | | | 1,018 | | | | | | 93 | | |
05-31-20 | | | | | 42.09 | | | | | | (0.09)• | | | | | | 8.85 | | | | | | 8.76 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 49.02 | | | | | | 21.02 | | | | | | 1.21 | | | | 1.29 | | | 1.29 | | | (0.19) | | | | | 861 | | | | | | 83 | | |
05-31-19 | | | | | 42.36 | | | | | | 0.02 | | | | | | 2.23 | | | | | | 2.25 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 2.52 | | | | | | — | | | | | | 42.09 | | | | | | 5.84 | | | | | | 1.20 | | | | 1.29 | | | 1.29 | | | 0.07 | | | | | 1,082 | | | | | | 95 | | |
05-31-18 | | | | | 38.30 | | | | | | (0.04) | | | | | | 6.21 | | | | | | 6.17 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 42.36 | | | | | | 16.36 | | | | | | 1.33 | | | | 1.31 | | | 1.31 | | | (0.08) | | | | | 935 | | | | | | 90 | | |
05-31-17 | | | | | 33.74 | | | | | | 0.01• | | | | | | 6.19 | | | | | | 6.20 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 38.30 | | | | | | 19.07 | | | | | | 1.59 | | | | 1.39 | | | 1.39 | | | 0.04 | | | | | 674 | | | | | | 76 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 49.87 | | | | | | 0.08• | | | | | | 15.33 | | | | | | 15.41 | | | | | | 0.15 | | | | | | 6.62 | | | | | | — | | | | | | 6.77 | | | | | | — | | | | | | 58.51 | | | | | | 31.74 | | | | | | 0.55 | | | | 0.55 | | | 0.55 | | | 0.14 | | | | | 306,068 | | | | | | 93 | | |
05-31-20 | | | | | 42.76 | | | | | | 0.24• | | | | | | 9.01 | | | | | | 9.25 | | | | | | 0.31 | | | | | | 1.83 | | | | | | — | | | | | | 2.14 | | | | | | — | | | | | | 49.87 | | | | | | 21.88 | | | | | | 0.55 | | | | 0.58 | | | 0.58 | | | 0.52 | | | | | 272,040 | | | | | | 83 | | |
05-31-19 | | | | | 42.90 | | | | | | 0.36• | | | | | | 2.22 | | | | | | 2.58 | | | | | | 0.20 | | | | | | 2.52 | | | | | | — | | | | | | 2.72 | | | | | | — | | | | | | 42.76 | | | | | | 6.60 | | | | | | 0.55 | | | | 0.58 | | | 0.58 | | | 0.85 | | | | | 294,339 | | | | | | 95 | | |
05-31-18 | | | | | 38.67 | | | | | | 0.25• | | | | | | 6.29 | | | | | | 6.54 | | | | | | 0.20 | | | | | | 2.11 | | | | | | — | | | | | | 2.31 | | | | | | — | | | | | | 42.90 | | | | | | 17.18 | | | | | | 0.61 | | | | 0.60 | | | 0.60 | | | 0.61 | | | | | 43,120 | | | | | | 90 | | |
05-31-17 | | | | | 34.04 | | | | | | 0.22• | | | | | | 6.25 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.67 | | | | | | 19.80 | | | | | | 0.87 | | | | 0.78 | | | 0.78 | | | 0.63 | | | | | 27,548 | | | | | | 76 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 48.42 | | | | | | 0.01• | | | | | | 14.86 | | | | | | 14.87 | | | | | | 0.09 | | | | | | 6.62 | | | | | | — | | | | | | 6.71 | | | | | | — | | | | | | 56.58 | | | | | | 31.55 | | | | | | 0.71 | | | | 0.71 | | | 0.71 | | | 0.01 | | | | | 78,049 | | | | | | 93 | | |
05-31-20 | | | | | 41.60 | | | | | | 0.16• | | | | | | 8.74 | | | | | | 8.90 | | | | | | 0.25 | | | | | | 1.83 | | | | | | — | | | | | | 2.08 | | | | | | — | | | | | | 48.42 | | | | | | 21.64 | | | | | | 0.71 | | | | 0.79 | | | 0.79 | | | 0.35 | | | | | 73,288 | | | | | | 83 | | |
05-31-19 | | | | | 41.79 | | | | | | 0.21• | | | | | | 2.20 | | | | | | 2.41 | | | | | | 0.08 | | | | | | 2.52 | | | | | | — | | | | | | 2.60 | | | | | | — | | | | | | 41.60 | | | | | | 6.32 | | | | | | 0.70 | | | | 0.79 | | | 0.79 | | | 0.50 | | | | | 11,341 | | | | | | 95 | | |
05-31-18 | | | | | 37.75 | | | | | | 0.17• | | | | | | 6.12 | | | | | | 6.29 | | | | | | 0.14 | | | | | | 2.11 | | | | | | — | | | | | | 2.25 | | | | | | — | | | | | | 41.79 | | | | | | 16.95 | | | | | | 0.83 | | | | 0.81 | | | 0.81 | | | 0.42 | | | | | 17,220 | | | | | | 90 | | |
05-31-17 | | | | | 33.28 | | | | | | 0.20• | | | | | | 6.08 | | | | | | 6.28 | | | | | | 0.17 | | | | | | 1.64 | | | | | | — | | | | | | 1.81 | | | | | | — | | | | | | 37.75 | | | | | | 19.66 | | | | | | 1.09 | | | | 0.89 | | | 0.89 | | | 0.57 | | | | | 17,068 | | | | | | 76 | | |
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 9.74 | | | | | | 0.12• | | | | | | 4.39 | | | | | | 4.51 | | | | | | 0.16 | | | | | | 0.84 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 13.25 | | | | | | 48.66 | | | | | | 1.16 | | | | 1.10 | | | 1.10 | | | 1.09 | | | | | 452,381 | | | | | | 94 | | |
05-31-20 | | | | | 11.04 | | | | | | 0.17 | | | | | | (0.34) | | | | | | (0.17) | | | | | | 0.21 | | | | | | 0.92 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 9.74 | | | | | | (2.79) | | | | | | 1.19 | | | | 1.10 | | | 1.10 | | | 1.55 | | | | | 331,769 | | | | | | 154 | | |
05-31-19 | | | | | 12.09 | | | | | | 0.19 | | | | | | (0.06) | | | | | | 0.13 | | | | | | 0.17 | | | | | | 1.01 | | | | | | — | | | | | | 1.18 | | | | | | — | | | | | | 11.04 | | | | | | 1.51 | | | | | | 1.18 | | | | 1.10 | | | 1.10 | | | 1.60 | | | | | 362,398 | | | | | | 90 | | |
05-31-18 | | | | | 12.64 | | | | | | 0.18 | | | | | | 0.62 | | | | | | 0.80 | | | | | | 0.19 | | | | | | 1.16 | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 12.09 | | | | | | 6.27 | | | | | | 1.17 | | | | 1.10 | | | 1.10 | | | 1.42 | | | | | 386,969 | | | | | | 85 | | |
05-31-17 | | | | | 11.07 | | | | | | 0.23 | | | | | | 1.57 | | | | | | 1.80 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.64 | | | | | | 16.44 | | | | | | 1.21 | | | | 1.10 | | | 1.10 | | | 1.91 | | | | | 421,041 | | | | | | 80 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 9.74 | | | | | | 0.04• | | | | | | 4.38 | | | | | | 4.42 | | | | | | 0.07 | | | | | | 0.84 | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 13.25 | | | | | | 47.49 | | | | | | 1.91 | | | | 1.85 | | | 1.85 | | | 0.37 | | | | | 10,327 | | | | | | 94 | | |
05-31-20 | | | | | 11.02 | | | | | | 0.08• | | | | | | (0.32) | | | | | | (0.24) | | | | | | 0.12 | | | | | | 0.92 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | 9.74 | | | | | | (3.44) | | | | | | 1.94 | | | | 1.85 | | | 1.85 | | | 0.73 | | | | | 13,664 | | | | | | 154 | | |
05-31-19 | | | | | 12.05 | | | | | | 0.11 | | | | | | (0.06) | | | | | | 0.05 | | | | | | 0.07 | | | | | | 1.01 | | | | | | — | | | | | | 1.08 | | | | | | — | | | | | | 11.02 | | | | | | 0.81 | | | | | | 1.93 | | | | 1.85 | | | 1.85 | | | 0.84 | | | | | 39,550 | | | | | | 90 | | |
05-31-18 | | | | | 12.61 | | | | | | 0.09 | | | | | | 0.61 | | | | | | 0.70 | | | | | | 0.10 | | | | | | 1.16 | | | | | | — | | | | | | 1.26 | | | | | | — | | | | | | 12.05 | | | | | | 5.38 | | | | | | 1.92 | | | | 1.85 | | | 1.85 | | | 0.67 | | | | | 53,290 | | | | | | 85 | | |
05-31-17 | | | | | 11.04 | | | | | | 0.15 | | | | | | 1.56 | | | | | | 1.71 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.61 | | | | | | 15.59 | | | | | | 1.96 | | | | 1.85 | | | 1.85 | | | 1.16 | | | | | 63,562 | | | | | | 80 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.70 | | | | | | 0.18• | | | | | | 4.83 | | | | | | 5.01 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 14.68 | | | | | | 49.13 | | | | | | 0.82 | | | | 0.76 | | | 0.76 | | | 1.43 | | | | | 271,656 | | | | | | 94 | | |
05-31-20 | | | | | 12.03 | | | | | | 0.22 | | | | | | (0.39) | | | | | | (0.17) | | | | | | 0.24 | | | | | | 0.92 | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 10.70 | | | | | | (2.48) | | | | | | 0.84 | | | | 0.76 | | | 0.76 | | | 1.90 | | | | | 230,991 | | | | | | 154 | | |
05-31-19 | | | | | 13.07 | | | | | | 0.25 | | | | | | (0.05) | | | | | | 0.20 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.03 | | | | | | 1.95 | | | | | | 0.84 | | | | 0.76 | | | 0.76 | | | 1.94 | | | | | 214,877 | | | | | | 90 | | |
05-31-18 | | | | | 13.57 | | | | | | 0.24 | | | | | | 0.66 | | | | | | 0.90 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.07 | | | | | | 6.55 | | | | | | 0.84 | | | | 0.76 | | | 0.76 | | | 1.76 | | | | | 242,245 | | | | | | 85 | | |
05-31-17 | | | | | 11.86 | | | | | | 0.29 | | | | | | 1.69 | | | | | | 1.98 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.57 | | | | | | 16.89 | | | | | | 0.87 | | | | 0.76 | | | 0.76 | | | 2.25 | | | | | 235,020 | | | | | | 80 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.86 | | | | | | 0.27• | | | | | | 4.95 | | | | | | 5.22 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 15.05 | | | | | | 50.41 | | | | | | 0.80 | | | | 0.00* | | | 0.00* | | | 2.13 | | | | | 3 | | | | | | 94 | | |
05-31-20 | | | | | 12.11 | | | | | | 0.32• | | | | | | (0.40) | | | | | | (0.08) | | | | | | 0.25 | | | | | | 0.92 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 10.86 | | | | | | (1.76) | | | | | | 0.80 | | | | 0.00* | | | 0.00* | | | 2.70 | | | | | 7,208 | | | | | | 154 | | |
06-01-18(4) - 05-31-19 | | | | | 13.18 | | | | | | 0.33 | | | | | | (0.16) | | | | | | 0.17 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.11 | | | | | | 1.77 | | | | | | 0.80 | | | | 0.00* | | | 0.00* | | | 2.75 | | | | | 3,945 | | | | | | 90 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 9.76 | | | | | | 0.10• | | | | | | 4.40 | | | | | | 4.50 | | | | | | 0.13 | | | | | | 0.84 | | | | | | — | | | | | | 0.97 | | | | | | — | | | | | | 13.29 | | | | | | 48.48 | | | | | | 1.41 | | | | 1.30 | | | 1.30 | | | 0.88 | | | | | 1,032 | | | | | | 94 | | |
05-31-20 | | | | | 11.06 | | | | | | 0.14• | | | | | | (0.35) | | | | | | (0.21) | | | | | | 0.17 | | | | | | 0.92 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 9.76 | | | | | | (3.11) | | | | | | 1.44 | | | | 1.33 | | | 1.33 | | | 1.27 | | | | | 736 | | | | | | 154 | | |
05-31-19 | | | | | 12.07 | | | | | | 0.16• | | | | | | (0.04) | | | | | | 0.12 | | | | | | 0.12 | | | | | | 1.01 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 11.06 | | | | | | 1.44 | | | | | | 1.43 | | | | 1.32 | | | 1.32 | | | 1.38 | | | | | 1,297 | | | | | | 90 | | |
05-31-18 | | | | | 12.63 | | | | | | 0.16 | | | | | | 0.60 | | | | | | 0.76 | | | | | | 0.16 | | | | | | 1.16 | | | | | | — | | | | | | 1.32 | | | | | | — | | | | | | 12.07 | | | | | | 5.93 | | | | | | 1.42 | | | | 1.31 | | | 1.31 | | | 1.20 | | | | | 3,785 | | | | | | 85 | | |
05-31-17 | | | | | 11.06 | | | | | | 0.20 | | | | | | 1.57 | | | | | �� | 1.77 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 12.63 | | | | | | 16.17 | | | | | | 1.46 | | | | 1.35 | | | 1.35 | | | 1.66 | | | | | 5,062 | | | | | | 80 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.68 | | | | | | 0.18• | | | | | | 4.82 | | | | | | 5.00 | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | 1.03 | | | | | | — | | | | | | 14.65 | | | | | | 49.15 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.45 | | | | | 18,739 | | | | | | 94 | | |
05-31-20 | | | | | 12.01 | | | | | | 0.22• | | | | | | (0.38) | | | | | | (0.16) | | | | | | 0.25 | | | | | | 0.92 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 10.68 | | | | | | (2.47) | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.82 | | | | | 14,936 | | | | | | 154 | | |
05-31-19 | | | | | 13.06 | | | | | | 0.26 | | | | | | (0.07) | | | | | | 0.19 | | | | | | 0.23 | | | | | | 1.01 | | | | | | — | | | | | | 1.24 | | | | | | — | | | | | | 12.01 | | | | | | 1.90 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.96 | | | | | 106,327 | | | | | | 90 | | |
05-31-18 | | | | | 13.55 | | | | | | 0.24 | | | | | | 0.67 | | | | | | 0.91 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.06 | | | | | | 6.66 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.77 | | | | | 165,612 | | | | | | 85 | | |
05-31-17 | | | | | 11.85 | | | | | | 0.29 | | | | | | 1.68 | | | | | | 1.97 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.55 | | | | | | 16.84 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 2.28 | | | | | 183,934 | | | ��� | | | 80 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.69 | | | | | | 0.17• | | | | | | 4.82 | | | | | | 4.99 | | | | | | 0.18 | | | | | | 0.84 | | | | | | — | | | | | | 1.02 | | | | | | — | | | | | | 14.66 | | | | | | 48.94 | | | | | | 0.91 | | | | 0.85 | | | 0.85 | | | 1.35 | | | | | 5,267 | | | | | | 94 | | |
05-31-20 | | | | | 12.01 | | | | | | 0.22• | | | | | | (0.39) | | | | | | (0.17) | | | | | | 0.23 | | | | | | 0.92 | | | | | | — | | | | | | 1.15 | | | | | | — | | | | | | 10.69 | | | | | | (2.50) | | | | | | 0.94 | | | | 0.85 | | | 0.85 | | | 1.79 | | | | | 4,762 | | | | | | 154 | | |
05-31-19 | | | | | 13.03 | | | | | | 0.23• | | | | | | (0.04) | | | | | | 0.19 | | | | | | 0.20 | | | | | | 1.01 | | | | | | — | | | | | | 1.21 | | | | | | — | | | | | | 12.01 | | | | | | 1.92 | | | | | | 0.93 | | | | 0.85 | | | 0.85 | | | 1.81 | | | | | 6,265 | | | | | | 90 | | |
05-31-18 | | | | | 13.53 | | | | | | 0.23 | | | | | | 0.65 | | | | | | 0.88 | | | | | | 0.22 | | | | | | 1.16 | | | | | | — | | | | | | 1.38 | | | | | | — | | | | | | 13.03 | | | | | | 6.46 | | | | | | 0.92 | | | | 0.85 | | | 0.85 | | | 1.67 | | | | | 13,689 | | | | | | 85 | | |
05-31-17 | | | | | 11.83 | | | | | | 0.27 | | | | | | 1.69 | | | | | | 1.96 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.53 | | | | | | 16.75 | | | | | | 0.96 | | | | 0.85 | | | 0.85 | | | 2.15 | | | | | 17,729 | | | | | | 80 | | |
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 20.41 | | | | | | (0.20)• | | | | | | 8.70 | | | | | | 8.50 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 23.82 | | | | | | 43.16 | | | | | | 1.27 | | | | 1.25 | | | 1.25 | | | (0.87) | | | | | 346,695 | | | | | | 82 | | |
05-31-20 | | | | | 19.28 | | | | | | (0.07) | | | | | | 2.67 | | | | | | 2.60 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 20.41 | | | | | | 13.68 | | | | | | 1.28 | | | | 1.27 | | | 1.27 | | | (0.34) | | | | | 275,279 | | | | | | 92 | | |
05-31-19 | | | | | 22.97 | | | | | | (0.07) | | | | | | 0.31 | | | | | | 0.24 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 19.28 | | | | | | 2.97 | | | | | | 1.26 | | | | 1.26 | | | 1.26 | | | (0.36) | | | | | 277,900 | | | | | | 103 | | |
05-31-18 | | | | | 23.52 | | | | | | (0.11) | | | | | | 3.05 | | | | | | 2.94 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.97 | | | | | | 13.13 | | | | | | 1.26 | | | | 1.26 | | | 1.26 | | | (0.42) | | | | | 266,052 | | | | | | 102 | | |
05-31-17 | | | | | 21.59 | | | | | | (0.06) | | | | | | 3.41 | | | | | | 3.35 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.52 | | | | | | 16.27 | | | | | | 1.29 | | | | 1.29 | | | 1.29 | | | (0.26) | | | | | 313,595 | | | | | | 88 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 13.41 | | | | | | (0.23)• | | | | | | 5.59 | | | | | | 5.36 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 13.68 | | | | | | 42.15 | | | | | | 2.02 | | | | 2.00 | | | 2.00 | | | (1.62) | | | | | 23,803 | | | | | | 82 | | |
05-31-20 | | | | | 13.22 | | | | | | (0.14)• | | | | | | 1.80 | | | | | | 1.66 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 13.41 | | | | | | 12.81 | | | | | | 2.03 | | | | 2.02 | | | 2.02 | | | (1.04) | | | | | 27,377 | | | | | | 92 | | |
05-31-19 | | | | | 17.21 | | | | | | (0.18) | | | | | | 0.12 | | | | | | (0.06) | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 13.22 | | | | | | 2.14 | | | | | | 2.01 | | | | 2.01 | | | 2.01 | | | (1.12) | | | | | 56,335 | | | | | | 103 | | |
05-31-18 | | | | | 18.55 | | | | | | (0.21)• | | | | | | 2.36 | | | | | | 2.15 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 17.21 | | | | | | 12.33 | | | | | | 2.01 | | | | 2.01 | | | 2.01 | | | (1.18) | | | | | 83,124 | | | | | | 102 | | |
05-31-17 | | | | | 17.44 | | | | | | (0.18)• | | | | | | 2.71 | | | | | | 2.53 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 18.55 | | | | | | 15.41 | | | | | | 2.04 | | | | 2.04 | | | 2.04 | | | (1.01) | | | | | 99,275 | | | | | | 88 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 24.53 | | | | | | (0.16)• | | | | | | 10.55 | | | | | | 10.39 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 29.83 | | | | | | 43.65 | | | | | | 0.94 | | | | 0.92 | | | 0.92 | | | (0.55) | | | | | 504,762 | | | | | | 82 | | |
05-31-20 | | | | | 22.84 | | | | | | (0.01) | | | | | | 3.17 | | | | | | 3.16 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.53 | | | | | | 14.01 | | | | | | 0.98 | | | | 0.97 | | | 0.97 | | | (0.01) | | | | | 431,603 | | | | | | 92 | | |
05-31-19 | | | | | 26.35 | | | | | | (0.02) | | | | | | 0.44 | | | | | | 0.42 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 22.84 | | | | | | 3.30 | | | | | | 0.96 | | | | 0.97 | | | 0.97 | | | (0.08) | | | | | 580,296 | | | | | | 103 | | |
05-31-18 | | | | | 26.44 | | | | | | (0.04) | | | | | | 3.44 | | | | | | 3.40 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.35 | | | | | | 13.44 | | | | | | 0.98 | | | | 0.98 | | | 0.98 | | | (0.15) | | | | | 716,855 | | | | | | 102 | | |
05-31-17 | | | | | 24.03 | | | | | | 0.01 | | | | | | 3.82 | | | | | | 3.83 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.44 | | | | | | 16.63 | | | | | | 1.00 | | | | 0.98 | | | 0.98 | | | 0.05 | | | | | 669,767 | | | | | | 88 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 25.25 | | | | | | 0.11• | | | | | | 10.92 | | | | | | 11.03 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 31.19 | | | | | | 45.04 | | | | | | 0.87 | | | | 0.00* | | | 0.00* | | | 0.37 | | | | | 3 | | | | | | 82 | | |
05-31-20 | | | | | 23.26 | | | | | | 0.22• | | | | | | 3.24 | | | | | | 3.46 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 25.25 | | | | | | 15.08 | | | | | | 0.87 | | | | 0.00* | | | 0.00* | | | 0.92 | | | | | 1,560 | | | | | | 92 | | |
06-01-18(4) - 05-31-19 | | | | | 26.81 | | | | | | 0.22• | | | | | | 0.16 | | | | | | 0.38 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 23.26 | | | | | | 3.17 | | | | | | 0.85 | | | | 0.00* | | | 0.00* | | | 0.90 | | | | | 1,126 | | | | | | 103 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.65 | | | | | | (0.25)• | | | | | | 8.37 | | | | | | 8.12 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 22.68 | | | | | | 42.86 | | | | | | 1.52 | | | | 1.50 | | | 1.50 | | | (1.12) | | | | | 3,388 | | | | | | 82 | | |
05-31-20 | | | | | 18.66 | | | | | | (0.11)• | | | | | | 2.57 | | | | | | 2.46 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 19.65 | | | | | | 13.38 | | | | | | 1.53 | | | | 1.52 | | | 1.52 | | | (0.58) | | | | | 2,743 | | | | | | 92 | | |
05-31-19 | | | | | 22.42 | | | | | | (0.14) | | | | | | 0.31 | | | | | | 0.17 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 18.66 | | | | | | 2.70 | | | | | | 1.51 | | | | 1.51 | | | 1.51 | | | (0.62) | | | | | 3,021 | | | | | | 103 | | |
05-31-18 | | | | | 23.09 | | | | | | (0.14) | | | | | | 2.96 | | | | | | 2.82 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.42 | | | | | | 12.84 | | | | | | 1.51 | | | | 1.51 | | | 1.51 | | | (0.68) | | | | | 3,757 | | | | | | 102 | | |
05-31-17 | | | | | 21.27 | | | | | | (0.11)• | | | | | | 3.35 | | | | | | 3.24 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.09 | | | | | | 15.99 | | | | | | 1.54 | | | | 1.54 | | | 1.54 | | | (0.52) | | | | | 3,521 | | | | | | 88 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 24.78 | | | | | | (0.14)• | | | | | | 10.67 | | | | | | 10.53 | | | | | | �� | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 30.22 | | | | | | 43.78 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | (0.47) | | | | | 162,052 | | | | | | 82 | | |
05-31-20 | | | | | 23.04 | | | | | | 0.02 | | | | | | 3.19 | | | | | | 3.21 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.78 | | | | | | 14.11 | | | | | | 0.87 | | | | 0.86 | | | 0.86 | | | 0.08 | | | | | 133,027 | | | | | | 92 | | |
05-31-19 | | | | | 26.51 | | | | | | 0.01 | | | | | | 0.45 | | | | | | 0.46 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 23.04 | | | | | | 3.43 | | | | | | 0.85 | | | | 0.85 | | | 0.85 | | | 0.04 | | | | | 153,726 | | | | | | 103 | | |
05-31-18 | | | | | 26.56 | | | | | | (0.01) | | | | | | 3.45 | | | | | | 3.44 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.51 | | | | | | 13.54 | | | | | | 0.87 | | | | 0.87 | | | 0.87 | | | (0.03) | | | | | 134,196 | | | | | | 102 | | |
05-31-17 | | | | | 24.10 | | | | | | 0.04 | | | | | | 3.84 | | | | | | 3.88 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.56 | | | | | | 16.79 | | | | | | 0.88 | | | | 0.88 | | | 0.88 | | | 0.14 | | | | | 163,629 | | | | | | 88 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 24.05 | | | | | | (0.17)• | | | | | | 10.32 | | | | | | 10.15 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 5.09 | | | | | | — | | | | | | 29.11 | | | | | | 43.51 | | | | | | 1.02 | | | | 1.00 | | | 1.00 | | | (0.61) | | | | | 88,959 | | | | | | 82 | | |
05-31-20 | | | | ��� | 22.43 | | | | | | (0.02) | | | | | | 3.11 | | | | | | 3.09 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 24.05 | | | | | | 13.95 | | | | | | 1.03 | | | | 1.02 | | | 1.02 | | | (0.08) | | | | | 82,191 | | | | | | 92 | | |
05-31-19 | | | | | 25.96 | | | | | | (0.03) | | | | | | 0.43 | | | | | | 0.40 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 22.43 | | | | | | 3.26 | | | | | | 1.01 | | | | 1.01 | | | 1.01 | | | (0.12) | | | | | 108,707 | | | | | | 103 | | |
05-31-18 | | | | | 26.11 | | | | | | (0.04) | | | | | | 3.38 | | | | | | 3.34 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 25.96 | | | | | | 13.38 | | | | | | 1.01 | | | | 1.01 | | | 1.01 | | | (0.18) | | | | | 136,705 | | | | | | 102 | | |
05-31-17 | | | | | 23.76 | | | | | | 0.00* | | | | | | 3.77 | | | | | | 3.77 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.11 | | | | | | 16.56 | | | | | | 1.04 | | | | 1.04 | | | 1.04 | | | (0.03) | | | | | 123,051 | | | | | | 88 | | |
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 7.83 | | | | | | 0.09• | | | | | | 4.22 | | | | | | 4.31 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.72 | | | | | | 56.34(5) | | | | | | 0.79 | | | | 0.78 | | | 0.78 | | | 0.93 | | | | | 175,387 | | | | | | 47 | | |
05-31-20 | | | | | 9.26 | | | | | | 0.12 | | | | | | (0.55) | | | | | | (0.43) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.83 | | | | | | (6.73) | | | | | | 0.88 | | | | 0.83 | | | 0.83 | | | 1.26 | | | | | 106,294 | | | | | | 63 | | |
05-31-19 | | | | | 11.99 | | | | | | 0.12 | | | | | | (1.15) | | | | | | (1.03) | | | | | | 0.13 | | | | | | 1.57 | | | | | | — | | | | | | 1.70 | | | | | | — | | | | | | 9.26 | | | | | | (7.77) | | | | | | 0.92 | | | | 0.88 | | | 0.88 | | | 1.04 | | | | | 113,560 | | | | | | 36 | | |
05-31-18 | | | | | 11.38 | | | | | | 0.11 | | | | | | 1.34 | | | | | | 1.45 | | | | | | 0.09 | | | | | | 0.75 | | | | | | — | | | | | | 0.84 | | | | | | — | | | | | | 11.99 | | | | | | 12.91 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | 0.83 | | | | | 180,650 | | | | | | 26 | | |
05-31-17 | | | | | 10.31 | | | | | | 0.11 | | | | | | 1.29 | | | | | | 1.40 | | | | | | 0.14 | | | | | | 0.19 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 11.38 | | | | | | 13.66 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | 0.89 | | | | | 213,085 | | | | | | 24 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 7.91 | | | | | | 0.16• | | | | | | 4.23 | | | | | | 4.39 | | | | | | 0.11 | | | | | | 0.32 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 11.87 | | | | | | 56.66(5) | | | | | | 0.79 | | | | 0.08 | | | 0.08 | | | 1.58 | | | | | 103,285 | | | | | | 47 | | |
05-31-20 | | | | | 9.27 | | | | | | 0.18 | | | | | | (0.54) | | | | | | (0.36) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.91 | | | | | | (5.97) | | | | | | 2.05 | | | | 0.15 | | | 0.15 | | | 1.91 | | | | | 3 | | | | | | 63 | | |
02-28-19(4) - 05-31-19 | | | | | 9.86 | | | | | | 0.04• | | | | | | (0.63) | | | | | | (0.59) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.27 | | | | | | (5.98) | | | | | | 1.99 | | | | 0.15 | | | 0.15 | | | 1.77 | | | | | 3 | | | | | | 36 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 7.99 | | | | | | 0.16• | | | | | | 4.25 | | | | | | 4.41 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.98 | | | | | | 56.47(5) | | | | | | 0.79 | | | | 0.00* | | | 0.00* | | | 1.63 | | | | | 3 | | | | | | 47 | | |
05-31-20 | | | | | 9.35 | | | | | | 0.19• | | | | | | (0.55) | | | | | | (0.36) | | | | | | 0.12 | | | | | | 0.88 | | | | | | — | | | | | | 1.00 | | | | | | — | | | | | | 7.99 | | | | | | (5.86) | | | | | | 0.88 | | | | 0.00* | | | 0.00* | | | 2.07 | | | | | 3,492 | | | | | | 63 | | |
06-01-18(4) - 05-31-19 | | | | | 12.08 | | | | | | 0.20• | | | | | | (1.23) | | | | | | (1.03) | | | | | | 0.13 | | | | | | 1.57 | | | | | | — | | | | | | 1.70 | | | | | | — | | | | | | 9.35 | | | | | | (7.65) | | | | | | 0.92 | | | | 0.00* | | | 0.00* | | | 1.87 | | | | | 2,377 | | | | | | 36 | | |
Voya SmallCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 47.03 | | | | | | (0.54)• | | | | | | 20.01 | | | | | | 19.47 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 66.50 | | | | | | 41.40 | | | | | | 1.60 | | | | 1.35 | | | 1.35 | | | (0.92) | | | | | 79,301 | | | | | | 135 | | |
05-31-20 | | | | | 45.06 | | | | | | (0.32)• | | | | | | 2.29 | | | | | | 1.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 47.03 | | | | | | 4.37 | | | | | | 1.44 | | | | 1.40 | | | 1.40 | | | (0.69) | | | | | 66,553 | | | | | | 131 | | |
05-31-19 | | | | | 61.40 | | | | | | (0.25) | | | | | | (7.39) | | | | | | (7.64) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 45.06 | | | | | | (11.51) | | | | | | 1.36 | | | | 1.36 | | | 1.36 | | | (0.45) | | | | | 133,387 | | | | | | 123 | | |
05-31-18 | | | | | 58.22 | | | | | | (0.24) | | | | | | 9.16 | | | | | | 8.92 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 61.40 | | | | | | 15.86 | | | | | | 1.35 | | | | 1.35 | | | 1.35 | | | (0.38) | | | | | 195,549 | | | | | | 88 | | |
05-31-17 | | | | | 50.48 | | | | | | (0.19) | | | | | | 9.45 | | | | | | 9.26 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 58.22 | | | | | | 18.50 | | | | | | 1.40 | | | | 1.40 | | | 1.40 | | | (0.33) | | | | | 193,523 | | | | | | 79 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 33.11 | | | | | | (0.68)• | | | | | | 14.04 | | | | | | 13.36 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 46.47 | | | | | | 40.35 | | | | | | 2.35 | | | | 2.10 | | | 2.10 | | | (1.67) | | | | | 7,285 | | | | | | 135 | | |
05-31-20 | | | | | 31.97 | | | | | | (0.48)• | | | | | | 1.62 | | | | | | 1.14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.11 | | | | | | 3.57 | | | | | | 2.19 | | | | 2.15 | | | 2.15 | | | (1.44) | | | | | 8,062 | | | | | | 131 | | |
05-31-19 | | | | | 46.96 | | | | | | (0.48)• | | | | | | (5.81) | | | | | | (6.29) | | | | | | — | | | | | | 8.70 | | | | �� | | — | | | | | | 8.70 | | | | | | — | | | | | | 31.97 | | | | | | (12.24) | | | | | | 2.11 | | | | 2.11 | | | 2.11 | | | (1.19) | | | | | 19,506 | | | | | | 123 | | |
05-31-18 | | | | | 46.07 | | | | | | (0.53)• | | | | | | 7.16 | | | | | | 6.63 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 46.96 | | | | | | 15.03 | | | | | | 2.10 | | | | 2.10 | | | 2.10 | | | (1.13) | | | | | 36,198 | | | | | | 88 | | |
05-31-17 | | | | | 40.53 | | | | | | (0.48)• | | | | | | 7.54 | | | | | | 7.06 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 46.07 | | | | | | 17.60 | | | | | | 2.15 | | | | 2.15 | | | 2.15 | | | (1.09) | | | | | 50,475 | | | | | | 79 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 52.70 | | | | | | (0.37)• | | | | | | 22.45 | | | | | | 22.08 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 74.78 | | | | | | 41.90 | | | | | | 1.27 | | | | 1.00 | | | 1.00 | | | (0.58) | | | | | 97,121 | | | | | | 135 | | |
05-31-20 | | | | | 50.33 | | | | | | (0.19)• | | | | | | 2.56 | | | | | | 2.37 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 52.70 | | | | | | 4.71 | | | | | | 1.13 | | | | 1.07 | | | 1.07 | | | (0.37) | | | | | 113,287 | | | | | | 131 | | |
05-31-19 | | | | | 67.14 | | | | | | (0.07)• | | | | | | (8.04) | | | | | | (8.11) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 50.33 | | | | | | (11.20) | | | | | | 1.02 | | | | 1.02 | | | 1.02 | | | (0.11) | | | | | 233,232 | | | | | | 123 | | |
05-31-18 | | | | | 63.00 | | | | | | (0.06)• | | | | | | 9.94 | | | | | | 9.88 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.14 | | | | | | 16.19 | | | | | | 1.06 | | | | 1.06 | | | 1.06 | | | (0.09) | | | | | 845,689 | | | | | | 88 | | |
05-31-17 | | | | | 54.36 | | | | | | (0.02) | | | | | | 10.18 | | | | | | 10.16 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.00 | | | | | | 18.84 | | | | | | 1.11 | | | | 1.11 | | | 1.11 | | | (0.05) | | | | | 425,691 | | | | | | 79 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 54.31 | | | | | | 0.29 | | | | | | 23.23 | | | | | | 23.52 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 77.83 | | | | | | 43.31 | | | | | | 2.23 | | | | 0.00* | | | 0.00* | | | 0.42 | | | | | 4 | | | | | | 135 | | |
05-31-20 | | | | | 51.33 | | | | | | 0.37 | | | | | | 2.61 | | | | | | 2.98 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 54.31 | | | | | | 5.81 | | | | | | 2.20 | | | | 0.00* | | | 0.00* | | | 0.68 | | | | | 3 | | | | | | 131 | | |
06-04-18(4) - 05-31-19 | | | | | 68.64 | | | | | | 0.53 | | | | | | (9.14) | | | | | | (8.61) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 51.33 | | | | | | (11.62) | | | | | | 2.08 | | | | 0.00* | | | 0.00* | | | 0.90 | | | | | 3 | | | | | | 123 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 45.54 | | | | | | (0.66) | | | | | | 19.36 | | | | | | 18.70 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 64.24 | | | | | | 41.06 | | | | | | 1.85 | | | | 1.60 | | | 1.60 | | | (1.17) | | | | | 1,242 | | | | | | 135 | | |
05-31-20 | | | | | 43.75 | | | | | | (0.43) | | | | | | 2.22 | | | | | | 1.79 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 45.54 | | | | | | 4.09 | | | | | | 1.69 | | | | 1.65 | | | 1.65 | | | (0.95) | | | | | 1,027 | | | | | | 131 | | |
05-31-19 | | | | | 60.06 | | | | | | (0.36) | | | | | | (7.25) | | | | | | (7.61) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 43.75 | | | | | | (11.73) | | | | | | 1.61 | | | | 1.61 | | | 1.61 | | | (0.70) | | | | | 3,284 | | | | | | 123 | | |
05-31-18 | | | | | 57.20 | | | | | | (0.39) | | | | | | 8.99 | | | | | | 8.60 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 60.06 | | | | | | 15.57 | | | | | | 1.60 | | | | 1.60 | | | 1.60 | | | (0.64) | | | | | 3,993 | | | | | | 88 | | |
05-31-17 | | | | | 49.74 | | | | | | (0.32) | | | | | | 9.30 | | | | | | 8.98 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 57.20 | | | | | | 18.21 | | | | | | 1.65 | | | | 1.65 | | | 1.65 | | | (0.59) | | | | | 3,627 | | | | | | 79 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 53.26 | | | | | | (0.29) | | | | | | 22.72 | | | | | | 22.43 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 75.69 | | | | | | 42.11 | | | | | | 1.10 | | | | 0.90 | | | 0.90 | | | (0.46) | | | | | 29,553 | | | | | | 135 | | |
05-31-20 | | | | | 50.81 | | | | | | (0.15) | | | | | | 2.60 | | | | | | 2.45 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 53.26 | | | | | | 4.82 | | | | | | 1.01 | | | | 0.97 | | | 0.97 | | | (0.27) | | | | | 68,687 | | | | | | 131 | | |
05-31-19 | | | | | 67.61 | | | | | | (0.02) | | | | | | (8.08) | | | | | | (8.10) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 50.81 | | | | | | (11.10) | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | (0.03) | | | | | 221,728 | | | | | | 123 | | |
05-31-18 | | | | | 63.33 | | | | | | 0.03 | | | | | | 9.99 | | | | | | 10.02 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.61 | | | | | | 16.33 | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 0.04 | | | | | 322,756 | | | | | | 88 | | |
05-31-17 | | | | | 54.55 | | | | | | 0.07 | | | | | | 10.23 | | | | | | 10.30 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.33 | | | | | | 19.03 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 0.10 | | | | | 192,978 | | | | | | 79 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 51.77 | | | | | | (0.43) | | | | | | 22.04 | | | | | | 21.61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 73.38 | | | | | | 41.74 | | | | | | 1.35 | | | | 1.10 | | | 1.10 | | | (0.67) | | | | | 8,214 | | | | | | 135 | | |
05-31-20 | | | | | 49.47 | | | | | | (0.24) | | | | | | 2.54 | | | | | | 2.30 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.77 | | | | | | 4.65 | | | | | | 1.19 | | | | 1.15 | | | 1.15 | | | (0.48) | | | | | 8,537 | | | | | | 131 | | |
05-31-19 | | | | | 66.21 | | | | | | (0.12) | | | | | | (7.92) | | | | | | (8.04) | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 8.70 | | | | | | — | | | | | | 49.47 | | | | | | (11.25) | | | | | | 1.11 | | | | 1.11 | | | 1.11 | | | (0.20) | | | | | 68,643 | | | | | | 123 | | |
05-31-18 | | | | | 62.23 | | | | | | (0.09) | | | | | | 9.81 | | | | | | 9.72 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 66.21 | | | | | | 16.14 | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | (0.13) | | | | | 92,815 | | | | | | 88 | | |
05-31-17 | | | | | 53.72 | | | | | | (0.07) | | | | | | 10.10 | | | | | | 10.03 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 62.23 | | | | | | 18.82 | | | | | | 1.15 | | | | 1.15 | | | 1.15 | | | (0.11) | | | | | 87,134 | | | | | | 79 | | |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 11.05 | | | | | | 0.21 | | | | | | 3.34 | | | | | | 3.55 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 14.33 | | | | | | 32.50 | | | | | | 1.23 | | | | 0.72 | | | 0.72 | | | 1.72 | | | | | 916 | | | | | | 97 | | |
05-31-20 | | | | | 11.31 | | | | | | 0.23 | | | | | | (0.07) | | | | | | 0.16 | | | | | | 0.28 | | | | | | 0.14 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.05 | | | | | | 1.29 | | | | | | 1.26 | | | | 0.80 | | | 0.80 | | | 2.07 | | | | | 766 | | | | | | 61 | | |
05-31-19 | | | | | 11.51 | | | | | | 0.25 | | | | | | 0.16 | | | | | | 0.41 | | | | | | 0.20 | | | | | | 0.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.31 | | | | | | 3.87 | | | | | | 1.26 | | | | 0.80 | | | 0.80 | | | 2.19 | | | | | 281 | | | | | | 62 | | |
05-31-18 | | | | | 10.74 | | | | | | 0.24 | | | | | | 1.02 | | | | | | 1.26 | | | | | | 0.30 | | | | | | 0.19 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 11.51 | | | | | | 11.77 | | | | | | 1.71 | | | | 0.80 | | | 0.80 | | | 2.09 | | | | | 130 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12 | | | | | | 0.63 | | | | | | 0.75 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 10.74 | | | | | | 7.56 | | | | | | 2.76 | | | | 0.81 | | | 0.81 | | | 2.28 | | | | | 38 | | | | | | 16 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 11.10 | | | | | | 0.25 | | | | | | 3.35 | | | | | | 3.60 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.39 | | | | | | 32.84 | | | | | | 0.49 | | | | 0.46 | | | 0.46 | | | 2.01 | | | | | 64,631 | | | | | | 97 | | |
05-31-20 | | | | | 11.36 | | | | | | 0.28 | | | | | | (0.09) | | | | | | 0.19 | | | | | | 0.31 | | | | | | 0.14 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 11.10 | | | | | | 1.57 | | | | | | 0.51 | | | | 0.51 | | | 0.51 | | | 2.33 | | | | | 101,037 | | | | | | 61 | | |
05-31-19 | | | | | 11.55 | | | | | | 0.26 | | | | | | 0.20 | | | | | | 0.46 | | | | | | 0.24 | | | | | | 0.41 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 11.36 | | | | | | 4.28 | | | | | | 0.51 | | | | 0.52 | | | 0.52 | | | 2.39 | | | | | 299,079 | | | | | | 62 | | |
05-31-18 | | | | | 10.77 | | | | | | 0.31 | | | | | | 0.99 | | | | | | 1.30 | | | | | | 0.33 | | | | | | 0.19 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.55 | | | | | | 12.09 | | | | | | 0.78 | | | | 0.55 | | | 0.55 | | | 2.76 | | | | | 155,151 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12 | | | | | | 0.67 | | | | | | 0.79 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.77 | | | | | | 7.90 | | | | | | 1.04 | | | | 0.56 | | | 0.56 | | | 2.40 | | | | | 19,030 | | | | | | 16 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | $(000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 11.21 | | | | | | 0.31 | | | | | | 3.40 | | | | | | 3.71 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.61 | | | | | | 33.50 | | | | | | 0.49 | | | | 0.00* | | | 0.00* | | | 2.50 | | | | | 3 | | | | | | 97 | | |
05-31-20 | | | | | 11.40 | | | | | | 0.33 | | | | | | (0.07) | | | | | | 0.26 | | | | | | 0.31 | | | | | | 0.14 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 11.21 | | | | | | 2.19 | | | | | | 0.51 | | | | 0.00* | | | 0.00* | | | 2.78 | | | | | 2,475 | | | | | | 61 | | |
09-28-18(4) - 05-31-19 | | | | | 12.38 | | | | | | 0.23 | | | | | | (0.60) | | | | | | (0.37) | | | | | | 0.20 | | | | | | 0.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.40 | | | | | | (2.72) | | | | | | 0.52 | | | | 0.00* | | | 0.00* | | | 2.94 | | | | | 8,480 | | | | | | 62 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 11.10 | | | | | | 0.25 | | | | | | 3.35 | | | | | | 3.60 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.39 | | | | | | 32.85 | | | | | | 0.49 | | | | 0.45 | | | 0.45 | | | 2.02 | | | | | 54,091 | | | | | | 97 | | |
09-30-19(4) - 05-31-20 | | | | | 12.29 | | | | | | 0.18 | | | | | | (1.00) | | | | | | (0.82) | | | | | | 0.23 | | | | | | 0.14 | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 11.10 | | | | | | (6.71) | | | | | | 0.51 | | | | 0.51 | | | 0.51 | | | 2.25 | | | | | 92,638 | | | | | | 61 | | |
Annually | | | Quarterly | |
Large-Cap Growth MidCap Opportunities Multi-Manager Mid Cap Value SmallCap Opportunities | | | Large Cap Value U.S. High Dividend Low Volatility | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 1,163,971,437 | | | | | $ | 1,269,078,762 | | |
Large Cap Value | | | | | 618,801,747 | | | | | | 723,538,806 | | |
MidCap Opportunities | | | | | 834,228,795 | | | | | | 1,035,951,272 | | |
Multi-Manager Mid Cap Value | | | | | 170,355,002 | | | | | | 81,982,385 | | |
SmallCap Opportunities | | | | | 318,113,893 | | | | | | 448,183,234 | | |
U.S. High Dividend Low Volatility | | | | | 181,569,334 | | | | | | 307,258,682 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Large-Cap Growth | | | 0.51% on all assets | |
Large Cap Value | | | 0.75% on the first $1 billion; 0.725% on the next $1 billion; 0.70% on the next $1 billion; 0.675% on the next $1 billion; and 0.65% thereafter | |
MidCap Opportunities | | | 0.85% on the first $500 million; 0.80% on the next $400 million; 0.75% on the next $450 million; and 0.70% thereafter | |
Multi-Manager Mid Cap Value | | | Direct Investments 0.80% Passively Managed Assets 0.40% | |
SmallCap Opportunities | | | 1.00% on first $250 million; 0.90% on next $250 million; 0.85% on next $250 million; and 0.82% thereafter | |
U.S. High Dividend Low Volatility(1) | | | 0.29% on all assets | |
Fund | | | Sub-Adviser | |
Large-Cap Growth | | | Voya IM* | |
Large Cap Value | | | Voya IM* | |
MidCap Opportunities | | | Voya IM* | |
Multi-Manager Mid Cap Value | | | Hahn Capital Management, LLC, LSV Asset Management and Voya IM* | |
SmallCap Opportunities U.S High Dividend Low Volatility | | | Voya IM* Voya IM* | |
| | | Class A | | | Class C | | | Class R | | |||||||||
Large-Cap Growth | | | | | 0.25%(1) | | | | | | 1.00% | | | | | | 0.50% | | |
Large Cap Value | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50%(2) | | |
MidCap Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
SmallCap Opportunities | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
U.S. High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 30,182 | | | | | $ | — | | |
Large Cap Value | | | | | 8,508 | | | | | | — | | |
MidCap Opportunities | | | | | 9,442 | | | | | | — | | |
SmallCap Opportunities | | | | | 2,624 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 329 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 40 | | | | | $ | 770 | | |
Large Cap Value | | | | | 8 | | | | | | 60 | | |
MidCap Opportunities | | | | | 1,451 | | | | | | 510 | | |
SmallCap Opportunities | | | | | 443 | | | | | | 4,360 | | |
U.S. High Dividend Low Volatility | | | | | 2,335 | | | | | | — | | |
Subsidiary/ Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Mid Cap Value | | | | | 5.13% | | |
| U.S. High Dividend Low Volatility | | | | | 11.77 | | | ||
Voya Investment Trust Co. | | | Multi-Manager Mid Cap Value | | | | | 36.77 | | |
Voya Solution 2025 Portfolio | | | U.S. High Dividend Low Volatility | | | | | 21.43 | | |
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 7.55 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 6.68 | | |
Voya Solution Income Portfolio | | | U.S. High Dividend Low Volatility | | | | | 5.71 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 11.59 | | |
Fund | | | Amount | | |||
Large-Cap Growth | | | | $ | 3,480 | | |
Large Cap Value | | | | | 25,144 | | |
MidCap Opportunities | | | | | 19,543 | | |
Multi-Manager Mid Cap Value | | | | | — | | |
SmallCap Opportunities | | | | | 1,644 | | |
U.S. High Dividend Low Volatility | | | | | — | | |
| | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Large-Cap Growth | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.90% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.40% | | | | | | 0.80% | | | | | | 0.90% | | |
Large Cap Value | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.50% | | | | | | 0.78% | | | | | | 1.00% | | |
MidCap Opportunities | | | | | 1.35% | | | | | | 2.10% | | | | | | 0.98% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.60% | | | | | | 0.88% | | | | | | 1.10% | | |
Multi-Manager Mid Cap Value | | | | | N/A | | | | | | N/A | | | | | | 0.78% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
SmallCap Opportunities | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.75% | | | | | | 1.05% | | | | | | 1.25% | | |
U.S. High Dividend Low Volatility(1) | | | | | 0.60% | | | | | | N/A | | | | | | 0.35% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.32% | | | | | | N/A | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Large-Cap Growth | | | | | 1.04% | | | | | | 1.79% | | | | | | 0.66% | | | | | | 0.00% | | | | | | 1.29% | | | | | | 0.58% | | | | | | 0.79% | | |
Large Cap Value | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.76% | | | | | | 0.00% | | | | | | 1.35% | | | | | | 0.74% | | | | | | 0.85% | | |
MidCap Opportunities(2)(3) | | | | | 1.26% | | | | | | 2.01% | | | | | | 0.93% | | | | | | 0.00% | | | | | | 1.51% | | | | | | 0.83% | | | | | | 1.01% | | |
SmallCap Opportunities(2)(4) | | | | | 1.33% | | | | | | 2.08% | | | | | | 0.98% | | | | | | 0.00% | | | | | | 1.58% | | | | | | 0.88% | | | | | | 1.08% | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Large-Cap Growth | | | | $ | 42,964 | | | | | $ | 76,065 | | | | | $ | 100,499 | | | | | $ | 219,528 | | |
Large Cap Value | | | | | 545,123 | | | | | | 472,886 | | | | | | 450,348 | | | | | | 1,468,357 | | |
Multi-Manager Mid Cap Value | | | | | 31,780 | | | | | | 64,909 | | | | | | 37,487 | | | | | | 134,176 | | |
U.S. High Dividend Low Volatility | | | | | 26,891 | | | | | | 47,256 | | | | | | 79,810 | | | | | | 153,957 | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 75,003 | | | | | $ | 122,954 | | | | | $ | 24,061 | | | | | $ | 222,018 | | |
Class C | | | | | 9,071 | | | | | | 8,552 | | | | | | 618 | | | | | | 18,241 | | |
Class I | | | | | 46,265 | | | | | | 53,489 | | | | | | 1,510 | | | | | | 101,264 | | |
Class R | | | | | 580 | | | | | | — | | | | | | — | | | | | | 580 | | |
Class W | | | | | 1,876 | | | | | | 1,930 | | | | | | 257 | | | | | | 4,063 | | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | — | | | | | | — | | | | | | 11,056 | | | | | | 11,056 | | |
Class P | | | | | 8 | | | | | | 32 | | | | | | — | | | | | | 40 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 965 | | | | | | 3,115 | | | | | | 3,563 | | | | | | 7,643 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 1,828 | | | | | | 1,828 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 11 | | | | | $ | 15,880,727 | | | | | | 1.29% | | |
Large Cap Value | | | | | 6 | | | | | | 3,226,500 | | | | | | 1.28 | | |
MidCap Opportunities | | | | | 28 | | | | | | 7,136,857 | | | | | | 1.29 | | |
SmallCap Opportunities | | | | | 25 | | | | | | 1,208,000 | | | | | | 1.29 | | |
U.S. High Dividend Low Volatility | | | | | 1 | | | | | | 3,581,000 | | | | | | 1.29 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 469,581 | | | | | | — | | | | | | 306,384 | | | | | | (407,925) | | | | | | — | | | | | | 368,040 | | | | | | 23,390,960 | | | | | | — | | | | | | 14,841,257 | | | | | | (20,300,623) | | | | | | — | | | | | | 17,931,594 | | |
5/31/2020 | | | | | 609,860 | | | | | | — | | | | | | 85,694 | | | | | | (440,327) | | | | | | — | | | | | | 255,227 | | | | | | 25,863,761 | | | | | | — | | | | | | 3,627,410 | | | | | | (18,261,461) | | | | | | — | | | | | | 11,229,710 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 65,365 | | | | | | — | | | | | | 83,241 | | | | | | (193,340) | | | | | | — | | | | | | (44,734) | | | | | | 2,632,275 | | | | | | — | | | | | | 3,198,948 | | | | | | (7,760,182) | | | | | | — | | | | | | (1,928,959) | | |
5/31/2020 | | | | | 109,654 | | | | | | — | | | | | | 43,606 | | | | | | (603,124) | | | | | | — | | | | | | (449,864) | | | | | | 3,711,973 | | | | | | — | | | | | | 1,521,411 | | | | | | (21,031,736) | | | | | | — | | | | | | (15,798,352) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 4,018,967 | | | | | | — | | | | | | 1,515,733 | | | | | | (4,438,897) | | | | | | — | | | | | | 1,095,803 | | | | | | 227,579,528 | | | | | | — | | | | | | 83,486,584 | | | | | | (248,079,272) | | | | | | — | | | | | | 62,986,840 | | |
5/31/2020 | | | | | 2,883,962 | | | | | | — | | | | | | 580,166 | | | | | | (4,035,313) | | | | | | — | | | | | | (571,184) | | | | | | 132,993,758 | | | | | | — | | | | | | 27,476,672 | | | | | | (187,712,093) | | | | | | — | | | | | | (27,241,663) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 154,857 | | | | | | — | | | | | | 40,459 | | | | | | (512,635) | | | | | | — | | | | | | (317,319) | | | | | | 8,803,735 | | | | | | — | | | | | | 2,268,529 | | | | | | (30,889,652) | | | | | | — | | | | | | (19,817,388) | | |
5/31/2020 | | | | | 454,742 | | | | | | — | | | | | | 14,272 | | | | | | (390,001) | | | | | | — | | | | | | 79,014 | | | | | | 21,259,057 | | | | | | — | | | | | | 682,789 | | | | | | (18,167,665) | | | | | | — | | | | | | 3,774,181 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 4,543 | | | | | | — | | | | | | 2,118 | | | | | | (6,407) | | | | | | — | | | | | | 254 | | | | | | 251,169 | | | | | | — | | | | | | 114,365 | | | | | | (359,981) | | | | | | — | | | | | | 5,553 | | |
5/31/2020 | | | | | 5,059 | | | | | | — | | | | | | 718 | | | | | | (13,931) | | | | | | — | | | | | | (8,155) | | | | | | 228,855 | | | | | | — | | | | | | 33,556 | | | | | | (636,882) | | | | | | — | | | | | | (374,471) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,293,763 | | | | | | — | | | | | | 614,423 | | | | | | (2,131,979) | | | | | | — | | | | | | (223,793) | | | | | | 73,399,777 | | | | | | — | | | | | | 33,867,002 | | | | | | (119,820,288) | | | | | | — | | | | | | (12,553,509) | | |
5/31/2020 | | | | | 1,506,457 | | | | | | — | | | | | | 288,422 | | | | | | (3,223,704) | | | | | | — | | | | | | (1,428,825) | | | | | | 70,376,966 | | | | | | — | | | | | | 13,665,434 | | | | | | (148,661,120) | | | | | | — | | | | | | (64,618,720) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 705,143 | | | | | | — | | | | | | 95,694 | | | | | | (934,871) | | | | | | — | | | | | | (134,034) | | | | | | 39,203,085 | | | | | | — | | | | | | 5,104,301 | | | | | | (48,254,181) | | | | | | — | | | | | | (3,946,795) | | |
5/31/2020 | | | | | 1,345,628 | | | | | | — | | | | | | 11,409 | | | | | | (116,080) | | | | | | — | | | | | | 1,240,956 | | | | | | 61,479,473 | | | | | | — | | | | | | 525,374 | | | | | | (5,008,310) | | | | | | — | | | | | | 56,996,536 | | |
Large Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,211,822 | | | | | | — | | | | | | 2,791,991 | | | | | | (3,928,195) | | | | | | — | | | | | | 75,618 | | | | | | 13,567,380 | | | | | | — | | | | | | 30,483,723 | | | | | | (43,451,487) | | | | | | — | | | | | | 599,616 | | |
5/31/2020 | | | | | 2,485,073 | | | | | | — | | | | | | 3,000,242 | | | | | | (4,281,366) | | | | | | 38,875 | | | | | | 1,242,824 | | | | | | 28,221,719 | | | | | | — | | | | | | 33,831,056 | | | | | | (46,542,534) | | | | | | 471,166 | | | | | | 15,981,408 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 73,218 | | | | | | — | | | | | | 77,964 | | | | | | (775,216) | | | | | | — | | | | | | (624,034) | | | | | | 862,554 | | | | | | — | | | | | | 850,985 | | | | | | (8,397,509) | | | | | | — | | | | | | (6,683,970) | | |
5/31/2020 | | | | | 109,701 | | | | | | — | | | | | | 237,198 | | | | | | (2,531,226) | | | | | | — | | | | | | (2,184,328) | | | | | | 1,253,917 | | | | | | — | | | | | | 2,707,653 | | | | | | (28,700,856) | | | | | | — | | | | | | (24,739,286) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 3,437,157 | | | | | | — | | | | | | 1,728,314 | | | | | | (8,256,034) | | | | | | — | | | | | | (3,090,563) | | | | | | 43,126,118 | | | | | | — | | | | | | 20,851,910 | | | | | | (101,311,671) | | | | | | — | | | | | | (37,333,643) | | |
5/31/2020 | | | | | 6,422,568 | | | | | | — | | | | | | 1,634,740 | | | | | | (4,330,398) | | | | | | — | | | | | | 3,726,910 | | | | | | 73,680,498 | | | | | | — | | | | | | 20,087,171 | | | | | | (52,085,714) | | | | | | — | | | | | | 41,681,955 | | |
Class O(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 370 | | | | | | (154) | | | | | | (38,715) | | | | | | (38,500) | | | | | | — | | | | | | — | | | | | | 4,334 | | | | | | (1,833) | | | | | | (471,166) | | | | | | (468,666) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 558,848 | | | | | | — | | | | | | 75,517 | | | | | | (1,297,841) | | | | | | — | | | | | | (663,476) | | | | | | 6,732,073 | | | | | | — | | | | | | 933,386 | | | | | | (18,399,199) | | | | | | — | | | | | | (10,733,740) | | |
5/31/2020 | | | | | 1,112,724 | | | | | | — | | | | | | 39,715 | | | | | | (814,532) | | | | | | — | | | | | | 337,906 | | | | | | 12,704,943 | | | | | | — | | | | | | 493,028 | | | | | | (9,404,546) | | | | | | — | | | | | | 3,793,425 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 27,087 | | | | | | — | | | | | | 7,478 | | | | | | (32,218) | | | | | | — | | | | | | 2,347 | | | | | | 289,742 | | | | | | — | | | | | | 81,952 | | | | | | (383,694) | | | | | | — | | | | | | (12,000) | | |
5/31/2020 | | | | | 19,033 | | | | | | — | | | | | | 9,036 | | | | | | (69,978) | | | | | | — | | | | | | (41,909) | | | | | | 209,221 | | | | | | — | | | | | | 102,857 | | | | | | (798,438) | | | | | | — | | | | | | (486,360) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 86,356 | | | | | | — | | | | | | 107,040 | | | | | | (313,464) | | | | | | — | | | | | | (120,068) | | | | | | 1,158,253 | | | | | | — | | | | | | 1,289,470 | | | | | | (3,931,084) | | | | | | — | | | | | | (1,483,361) | | |
5/31/2020 | | | | | 1,541,312 | | | | | | — | | | | | | 799,144 | | | | | | (9,792,807) | | | | | | — | | | | | | (7,452,352) | | | | | | 16,136,545 | | | | | | — | | | | | | 9,823,661 | | | | | | (102,193,248) | | | | | | — | | | | | | (76,233,041) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 38,861 | | | | | | — | | | | | | 29,939 | | | | | | (155,301) | | | | | | — | | | | | | (86,501) | | | | | | 451,498 | | | | | | — | | | | | | 360,499 | | | | | | (1,800,798) | | | | | | — | | | | | | (988,801) | | |
5/31/2020 | | | | | 115,825 | | | | | | — | | | | | | 47,332 | | | | | | (238,962) | | | | | | — | | | | | | (75,805) | | | | | | 1,297,936 | | | | | | — | | | | | | 584,072 | | | | | | (2,706,089) | | | | | | — | | | | | | (824,082) | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
MidCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,411,614 | | | | | | — | | | | | | 2,445,731 | | | | | | (2,791,660) | | | | | | — | | | | | | 1,065,685 | | | | | | 32,707,295 | | | | | | — | | | | | | 54,931,122 | | | | | | (64,565,729) | | | | | | — | | | | | | 23,072,688 | | |
5/31/2020 | | | | | 1,911,565 | | | | | | — | | | | | | 797,897 | | | | | | (3,732,412) | | | | | | 100,426 | | | | | | (922,523) | | | | | | 38,361,503 | | | | | | — | | | | | | 15,854,219 | | | | | | (73,696,375) | | | | | | 2,109,950 | | | | | | (17,370,703) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 146,261 | | | | | | — | | | | | | 581,350 | | | | | | (1,029,181) | | | | | | — | | | | | | (301,570) | | | | | | 2,061,008 | | | | | | — | | | | | | 7,522,675 | | | | | | (14,772,608) | | | | | | — | | | | | | (5,188,925) | | |
5/31/2020 | | | | | 152,822 | | | | | | — | | | | | | 346,843 | | | | | | (2,719,960) | | | | | | — | | | | | | (2,220,295) | | | | | | 2,047,362 | | | | | | — | | | | | | 4,543,640 | | | | | | (36,579,299) | | | | | | — | | | | | | (29,988,297) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 4,074,895 | | | | | | — | | | | | | 2,318,218 | | | | | | (7,064,434) | | | | | | — | | | | | | (671,321) | | | | | | 116,965,946 | | | | | | — | | | | | | 65,095,569 | | | | | | (198,086,977) | | | | | | — | | | | | | (16,025,462) | | |
5/31/2020 | | | | | 5,346,997 | | | | | | — | | | | | | 1,202,660 | | | | | | (14,360,416) | | | | | | — | | | | | | (7,810,759) | | | | | | 126,508,873 | | | | | | — | | | | | | 28,683,446 | | | | | | (344,391,921) | | | | | | — | | | | | | (189,199,603) | | |
Class O(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 158 | | | | | | — | | | | | | — | | | | | | (1,431) | | | | | | (101,003) | | | | | | (102,276) | | | | | | 3,286 | | | | | | — | | | | | | — | | | | | | (28,724) | | | | | | (2,109,950) | | | | | | (2,135,388) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 19,658 | | | | | | — | | | | | | 10,298 | | | | | | (91,659) | | | | | | — | | | | | | (61,703) | | | | | | 579,650 | | | | | | — | | | | | | 301,007 | | | | | | (2,935,532) | | | | | | — | | | | | | (2,054,875) | | |
5/31/2020 | | | | | 31,766 | | | | | | — | | | | | | 3,368 | | | | | | (21,762) | | | | | | — | | | | | | 13,372 | | | | | | 758,586 | | | | | | — | | | | | | 82,338 | | | | | | (524,695) | | | | | | — | | | | | | 316,229 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 14,108 | | | | | | — | | | | | | 27,652 | | | | | | (31,932) | | | | | | — | | | | | | 9,828 | | | | | | 309,845 | | | | | | — | | | | | | 592,021 | | | | | | (717,121) | | | | | | — | | | | | | 184,745 | | |
5/31/2020 | | | | | 20,368 | | | | | | — | | | | | | 10,211 | | | | | | (52,884) | | | | | | — | | | | | | (22,306) | | | | | | 398,695 | | | | | | — | | | | | | 195,635 | | | | | | (1,007,192) | | | | | | — | | | | | | (412,862) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 2,285,639 | | | | | | — | | | | | | 684,966 | | | | | | (2,975,196) | | | | | | — | | | | | | (4,591) | | | | | | 67,365,915 | | | | | | — | | | | | | 19,480,436 | | | | | | (85,658,729) | | | | | | — | | | | | | 1,187,622 | | |
5/31/2020 | | | | | 1,780,711 | | | | | | — | | | | | | 287,956 | | | | | | (3,373,345) | | | | | | — | | | | | | (1,304,678) | | | | | | 41,168,903 | | | | | | — | | | | | | 6,936,850 | | | | | | (80,421,549) | | | | | | — | | | | | | (32,315,796) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,423,830 | | | | | | — | | | | | | 341,050 | | | | | | (2,126,980) | | | | | | — | | | | | | (362,100) | | | | | | 40,880,859 | | | | | | — | | | | | | 9,351,597 | | | | | | (54,911,483) | | | | | | — | | | | | | (4,679,027) | | |
5/31/2020 | | | | | 1,819,824 | | | | | | — | | | | | | 215,154 | | | | | | (3,462,767) | | | | | | — | | | | | | (1,427,789) | | | | | | 35,660,741 | | | | | | — | | | | | | 5,034,602 | | | | | | (81,599,772) | | | | | | — | | | | | | (40,904,430) | | |
Multi-Manager Mid Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 5,858,724 | | | | | | — | | | | | | 556,113 | | | | | | (5,029,088) | | | | | | — | | | | | | 1,385,749 | | | | | | 63,496,407 | | | | | | — | | | | | | 5,277,513 | | | | | | (47,813,742) | | | | | | — | | | | | | 20,960,178 | | |
5/31/2020 | | | | | 3,201,389 | | | | | | — | | | | | | 1,180,078 | | | | | | (3,068,636) | | | | | | — | | | | | | 1,312,830 | | | | | | 25,232,071 | | | | | | — | | | | | | 11,493,957 | | | | | | (28,373,462) | | | | | | — | | | | | | 8,352,566 | | |
Class P | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 9,880,726 | | | | | | — | | | | | | 236,684 | | | | | | (1,416,752) | | | | | | — | | | | | | 8,700,658 | | | | | | 92,235,317 | | | | | | — | | | | | | 2,274,539 | | | | | | (13,712,549) | | | | | | — | | | | | | 80,797,307 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 31 | | | | | | — | | | | | | — | | | | | | 31 | | | | | | — | | | | | | — | | | | | | 305 | | | | | | — | | | | | | — | | | | | | 305 | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 171,604 | | | | | | — | | | | | | 20,812 | | | | | | (628,962) | | | | | | — | | | | | | (436,546) | | | | | | 1,621,990 | | | | | | — | | | | | | 201,671 | | | | | | (7,139,998) | | | | | | — | | | | | | (5,316,337) | | |
5/31/2020 | | | | | 251,711 | | | | | | — | | | | | | 30,683 | | | | | | (99,886) | | | | | | — | | | | | | 182,507 | | | | | | 2,222,528 | | | | | | — | | | | | | 302,839 | | | | | | (951,244) | | | | | | — | | | | | | 1,574,123 | | |
SmallCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 55,376 | | | | | | — | | | | | | — | | | | | | (278,005) | | | | | | — | | | | | | (222,629) | | | | | | 3,239,591 | | | | | | — | | | | | | — | | | | | | (15,735,694) | | | | | | — | | | | | | (12,496,103) | | |
5/31/2020 | | | | | 360,433 | | | | | | — | | | | | | — | | | | | | (1,905,155) | | | | | | — | | | | | | (1,544,722) | | | | | | 17,558,421 | | | | | | — | | | | | | — | | | | | | (87,558,966) | | | | | | — | | | | | | (70,000,545) | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 8,948 | | | | | | — | | | | | | — | | | | | | (95,663) | | | | | | — | | | | | | (86,715) | | | | | | 385,814 | | | | | | — | | | | | | — | | | | | | (3,669,283) | | | | | | — | | | | | | (3,283,469) | | |
5/31/2020 | | | | | 32,175 | | | | | | — | | | | | | — | | | | | | (398,791) | | | | | | — | | | | | | (366,616) | | | | | | 1,077,264 | | | | | | — | | | | | | — | | | | | | (13,710,392) | | | | | | — | | | | | | (12,633,128) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 197,114 | | | | | | — | | | | | | — | | | | | | (1,047,915) | | | | | | — | | | | | | (850,801) | | | | | | 13,340,129 | | | | | | — | | | | | | — | | | | | | (64,500,540) | | | | | | — | | | | | | (51,160,411) | | |
5/31/2020 | | | | | 660,373 | | | | | | — | | | | | | — | | | | | | (3,144,453) | | | | | | — | | | | | | (2,484,080) | | | | | | 34,628,533 | | | | | | — | | | | | | — | | | | | | (168,731,814) | | | | | | — | | | | | | (134,103,281) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
SmallCap Opportunities (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 5,429 | | | | | | — | | | | | | — | | | | | | (8,639) | | | | | | — | | | | | | (3,210) | | | | | | 307,007 | | | | | | — | | | | | | — | | | | | | (471,705) | | | | | | — | | | | | | (164,698) | | |
5/31/2020 | | | | | 8,439 | | | | | | — | | | | | | — | | | | | | (60,965) | | | | | | — | | | | | | (52,526) | | | | | | 379,592 | | | | | | — | | | | | | — | | | | | | (2,752,147) | | | | | | — | | | | | | (2,372,555) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 102,186 | | | | | | — | | | | | | — | | | | | | (1,001,282) | | | | | | — | | | | | | (899,096) | | | | | | 6,654,408 | | | | | | — | | | | | | — | | | | | | (63,392,502) | | | | | | — | | | | | | (56,738,094) | | |
5/31/2020 | | | | | 441,757 | | | | | | — | | | | | | — | | | | | | (3,516,302) | | | | | | — | | | | | | (3,074,545) | | | | | | 22,784,620 | | | | | | — | | | | | | — | | | | | | (181,852,765) | | | | | | — | | | | | | (159,068,145) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 9,930 | | | | | | — | | | | | | — | | | | | | (62,907) | | | | | | — | | | | | | (52,977) | | | | | | 620,718 | | | | | | — | | | | | | — | | | | | | (3,872,852) | | | | | | — | | | | | | (3,252,134) | | |
5/31/2020 | | | | | 935,579 | | | | | | — | | | | | | — | | | | | | (2,158,299) | | | | | | — | | | | | | (1,222,720) | | | | | | 37,806,098 | | | | | | — | | | | | | — | | | | | | (108,521,901) | | | | | | — | | | | | | (70,715,803) | | |
U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 23,674 | | | | | | — | | | | | | 1,146 | | | | | | (30,207) | | | | | | — | | | | | | (5,387) | | | | | | 310,734 | | | | | | — | | | | | | 14,265 | | | | | | (372,416) | | | | | | — | | | | | | (47,417) | | |
5/31/2020 | | | | | 124,303 | | | | | | — | | | | | | 1,958 | | | | | | (81,824) | | | | | | — | | | | | | 44,437 | | | | | | 1,478,169 | | | | | | — | | | | | | 22,093 | | | | | | (966,707) | | | | | | — | | | | | | 533,555 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,783,423 | | | | | | — | | | | | | 196,603 | | | | | | (6,592,249) | | | | | | — | | | | | | (4,612,223) | | | | | | 21,077,183 | | | | | | — | | | | | | 2,438,571 | | | | | | (83,446,302) | | | | | | — | | | | | | (59,930,548) | | |
5/31/2020 | | | | | 3,955,207 | | | | | | — | | | | | | 411,756 | | | | | | (21,602,524) | | | | | | — | | | | | | (17,235,561) | | | | | | 46,579,347 | | | | | | — | | | | | | 4,781,496 | | | | | | (264,473,008) | | | | | | — | | | | | | (213,112,164) | | |
Class P3 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 168,838 | | | | | | — | | | | | | 6,149 | | | | | | (395,634) | | | | | | — | | | | | | (220,647) | | | | | | 2,070,339 | | | | | | — | | | | | | 78,430 | | | | | | (5,431,400) | | | | | | — | | | | | | (3,282,631) | | |
5/31/2020 | | | | | 1,117,420 | | | | | | — | | | | | | 32,852 | | | | | | (1,673,507) | | | | | | — | | | | | | (523,235) | | | | | | 13,375,734 | | | | | | — | | | | | | 382,476 | | | | | | (19,358,955) | | | | | | — | | | | | | (5,600,745) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2021 | | | | | 1,481,848 | | | | | | — | | | | | | 181,635 | | | | | | (6,251,484) | | | | | | — | | | | | | (4,588,001) | | | | | | 17,685,323 | | | | | | — | | | | | | 2,265,795 | | | | | | (82,587,016) | | | | | | — | | | | | | (62,635,898) | | |
9/30/2019(2) — 5/31/2020 | | | | | 20,386,208 | | | | | | — | | | | | | 536,684 | | | | | | (12,576,926) | | | | | | — | | | | | | 8,345,966 | | | | | | 248,152,382 | | | | | | — | | | | | | 6,174,700 | | | | | | (140,563,448) | | | | | | — | | | | | | 113,763,634 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 513,717 | | | | | $ | (513,717) | | | | | $ | — | | |
BofA Securities Inc | | | | | 7,337,161 | | | | | | (7,337,161) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 5,889,423 | | | | | | (5,889,423) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 3,183,109 | | | | | | (3,183,109) | | | | | | — | | |
SG Americas Securities, LLC | | | | | 807,838 | | | | | | (807,838) | | | | | | — | | |
Total | | | | $ | 17,731,248 | | | | | $ | (17,731,248) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
National Financial Services LLC | | | | $ | 3,797,908 | | | | | $ | (3,797,908) | | | | | $ | — | | |
State Street Bank and Trust Company | | | | | 83,762 | | | | | | (83,762) | | | | | | — | | |
Total | | | | $ | 3,881,670 | | | | | $ | (3,881,670) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
National Financial Services LLC | | | | $ | 146,409 | | | | | $ | (146,409) | | | | | $ | — | | |
Total | | | | $ | 146,409 | | | | | $ | (146,409) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Prime Brokerage Intl Ltd | | | | $ | 94,472 | | | | | $ | (94,472) | | | | | $ | — | | |
BofA Securities Inc | | | | | 1,335,353 | | | | | | (1,335,353) | | | | | | — | | |
Cantor Fitzgerald & Co | | | | | 4,255 | | | | | | (4,255) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 132,571 | | | | | | (132,571) | | | | | | — | | |
Cowen Excecution Services LLC | | | | | 848,939 | | | | | | (848,939) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 98,172 | | | | | | (98,172) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 1,733,811 | | | | | | (1,733,811) | | | | | | — | | |
HSBC Bank PLC | | | | | 67,268 | | | | | | (67,268) | | | | | | — | | |
Jefferies LLC | | | | | 31,325 | | | | | | (31,325) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 839,976 | | | | | | (839,976) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 1,207,692 | | | | | | (1,207,692) | | | | | | — | | |
National Financial Services LLC | | | | | 3,480 | | | | | | (3,480) | | | | | | — | | |
National Bank of Canada Financial INC | | | | | 62,359 | | | | | | (62,359) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 49,782 | | | | | | (49,782) | | | | | | — | | |
Total | | | | $ | 6,509,455 | | | | | $ | (6,509,455) | | | | | $ | — | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Large-Cap Growth | | | | $ | 44,791,431 | | | | | $ | 100,356,825 | | | | | $ | 6,146,270 | | | | | $ | 42,359,914 | | |
Large Cap Value | | | | | 9,818,581 | | | | | | 47,536,477 | | | | | | 14,899,988 | | | | | | 55,676,230 | | |
MidCap Opportunities | | | | | 86,068,130 | | | | | | 94,191,226 | | | | | | 20,740,769 | | | | | | 51,412,145 | | |
Multi-Manager Mid Cap Value | | | | | 3,478,461 | | | | | | 4,275,262 | | | | | | 1,670,196 | | | | | | 10,126,904 | | |
U.S. High Dividend Low Volatility | | | | | 4,797,519 | | | | | | — | | | | | | 8,394,648 | | | | | | 2,966,615 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||
Large-Cap Growth | | | | $ | 30,454,431 | | | | | $ | 56,500,786 | | | | | $ | 450,580,466 | | | | | $ | — | | | | | $ | (13,573) | | | | | $ | 537,522,110 | | |
Large Cap Value | | | | | 10,424,092 | | | | | | 41,664,107 | | | | | | 164,657,278 | | | | | | — | | | | | | (36,638) | | | | | | 216,708,839 | | |
MidCap Opportunities | | | | | 75,117,895 | | | | | | 55,796,743 | | | | | | 249,820,822 | | | | | | — | | | | | | (26,727) | | | | | | 380,708,733 | | |
Multi-Manager Mid Cap Value | | | | | 3,343,319 | | | | | | 5,096,040 | | | | | | 54,683,827 | | | | | | — | | | | | | (4,028) | | | | | | 63,119,158 | | |
SmallCap Opportunities | | | | | 11,132,582 | | | | | | — | | | | | | 21,235,306 | | | | | | — | | | | | | (15,806) | | | | | | 32,352,082 | | |
U.S. High Dividend Low Volatility | | | | | 4,856,835 | | | | | | 17,258,041 | | | | | | 21,331,045 | | | | | | — | | | | | | (1,667) | | | | | | 43,444,254 | | |
Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 introduces new fair value disclosure requirements as well as provides guidance that eliminates, adds and modifies certain disclosure requirements for fair value measurements. The impact of the Funds’ adoption was limited to changes in the Funds’ financial statement disclosures regarding fair value, primarily those disclosures related to transfers between levels of the fair value hierarchy and disclosure of the range and weighted average used to develop significant unobservable inputs for Level 3 fair value measurements, when applicable. Upon evaluation, the Funds have concluded that the adoption of the new accounting standard does not materially impact the financial statement amounts.
Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The amendments in ASU 2020-04 provide optional temporary financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of LIBOR and other interbank-offered based reference rates as of the end of 2021. ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management is currently evaluating the impact, if any, of applying ASU 2020-04.
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Large Cap Value | | ||||||||||||
Class A | | | | $ | 0.0135 | | | | July 2, 2021 | | | June 30, 2021 | |
Class C | | | | $ | 0.0023 | | | | July 2, 2021 | | | June 30, 2021 | |
Class I | | | | $ | 0.0244 | | | | July 2, 2021 | | | June 30, 2021 | |
Class P3 | | | | $ | 0.0252 | | | | July 2, 2021 | | | June 30, 2021 | |
Class R | | | | $ | 0.0055 | | | | July 2, 2021 | | | June 30, 2021 | |
Class R6 | | | | $ | 0.0243 | | | | July 2, 2021 | | | June 30, 2021 | |
Class W | | | | $ | 0.0213 | | | | July 2, 2021 | | | June 30, 2021 | |
U.S. High Dividend Low Volatility | | ||||||||||||
Class A | | | | $ | 0.0549 | | | | July 2, 2021 | | | June 30, 2021 | |
Class I | | | | $ | 0.0628 | | | | July 2, 2021 | | | June 30, 2021 | |
Class P3 | | | | $ | 0.0629 | | | | July 2, 2021 | | | June 30, 2021 | |
Class R6 | | | | $ | 0.0629 | | | | July 2, 2021 | | | June 30, 2021 | |
Voya Large-Cap Growth Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.7% | | |||||||||||||||
| | Communication Services: 11.7% | | |||||||||||||
3,667 (1) | | | Alphabet, Inc. – Class A | | | | $ | 8,642,569 | | | | | | 0.6 | | |
292,529 (1) | | | Facebook, Inc. – Class A | | | | | 96,163,058 | | | | | | 6.9 | | |
352,340 (1) | | | Snap, Inc. | | | | | 21,887,361 | | | | | | 1.6 | | |
52,262 (1) | | | Spotify Technology SA | | | | | 12,624,931 | | | | | | 0.9 | | |
128,784 (1) | | | Take-Two Interactive Software, Inc. | | | | | 23,897,159 | | | | | | 1.7 | | |
| | | | | | | | 163,215,078 | | | | | | 11.7 | | |
| | | Consumer Discretionary: 17.5% | | ||||||||||||
40,513 (1) | | | Amazon.com, Inc. | | | | | 130,576,235 | | | | | | 9.3 | | |
123,573 | | | Darden Restaurants, Inc. | | | | | 17,699,361 | | | | | | 1.3 | | |
144,772 (1) | | | Expedia Group, Inc. | | | | | 25,617,405 | | | | | | 1.8 | | |
55,031 (1) | | | Lululemon Athletica, Inc. | | | | | 17,782,167 | | | | | | 1.3 | | |
48,305 (1) | | | O’Reilly Automotive, Inc. | | | | | 25,848,972 | | | | | | 1.8 | | |
217,672 | | | Ross Stores, Inc. | | | | | 27,511,564 | | | | | | 2.0 | | |
| | | | | | | | 245,035,704 | | | | | | 17.5 | | |
| | | Consumer Staples: 4.1% | | ||||||||||||
97,973 | | | Constellation Brands, Inc. | | | | | 23,486,088 | | | | | | 1.7 | | |
354,401 | | | Philip Morris International, Inc. | | | | | 34,174,888 | | | | | | 2.4 | | |
| | | | | | | | 57,660,976 | | | | | | 4.1 | | |
| | | Financials: 1.4% | | ||||||||||||
42,123 | | | MSCI, Inc. – Class A | | | | | 19,719,040 | | | | | | 1.4 | | |
| | | Health Care: 11.7% | | ||||||||||||
93,758 | | | Agilent Technologies, Inc. | | | | | 12,950,792 | | | | | | 0.9 | | |
19,117 (1) | | | Align Technology, Inc. | | | | | 11,281,898 | | | | | | 0.8 | | |
314,825 (2) | | | AstraZeneca PLC ADR | | | | | 17,872,615 | | | | | | 1.3 | | |
116,700 | | | Danaher Corp. | | | | | 29,891,538 | | | | | | 2.1 | | |
47,135 (1) | | | DexCom, Inc. | | | | | 17,411,198 | | | | | | 1.2 | | |
237,896 | | | Eli Lilly & Co. | | | | | 47,517,347 | | | | | | 3.4 | | |
209,141 (1) | | | Horizon Therapeutics Plc | | | | | 19,169,864 | | | | | | 1.4 | | |
26,829 (1) | | | Veeva Systems, Inc. | | | | | 7,816,361 | | | | | | 0.6 | | |
| | | | | | | | 163,911,613 | | | | | | 11.7 | | |
| | | Industrials: 5.8% | | ||||||||||||
107,885 | | | Ametek, Inc. | | | | | 14,575,263 | | | | | | 1.0 | | |
9,802 (1) | | | CoStar Group, Inc. | | | | | 8,370,908 | | | | | | 0.6 | | |
220,031 | | | CSX Corp. | | | | | 22,029,504 | | | | | | 1.6 | | |
116,238 | | | Eaton Corp. PLC | | | | | 16,883,570 | | | | | | 1.2 | | |
81,626 | | | Quanta Services, Inc. | | | | | 7,783,039 | | | | | | 0.6 | | |
89,291 | | | Waste Connections, Inc. | | | | | 10,843,499 | | | | | | 0.8 | | |
| | | | | | | | 80,485,783 | | | | | | 5.8 | | |
| | | Information Technology: 43.3% | | ||||||||||||
390,285 (1) | | | Advanced Micro Devices, Inc. | | | | | 31,254,023 | | | | | | 2.2 | | |
883,257 | | | Apple, Inc. | | | | | 110,062,655 | | | | | | 7.9 | | |
76,624 (1) | | | Autodesk, Inc. | | | | | 21,903,737 | | | | | | 1.6 | | |
81,168 | | | CDW Corp. | | | | | 13,426,811 | | | | | | 1.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
124,061 | | | Entegris, Inc. | | | | $ | 14,198,781 | | | | | | 1.0 | | |
40,955 (1) | | | Five9, Inc. | | | | | 7,253,130 | | | | | | 0.5 | | |
111,481 | | | Intuit, Inc. | | | | | 48,950,192 | | | | | | 3.5 | | |
38,188 | | | Lam Research Corp. | | | | | 24,816,472 | | | | | | 1.8 | | |
376,820 | | | Marvell Technology, Inc. | | | | | 18,200,406 | | | | | | 1.3 | | |
17,485 | | | Mastercard, Inc. – Class A | | | | | 6,304,741 | | | | | | 0.5 | | |
270,750 | | | Microsoft Corp. | | | | | 67,600,860 | | | | | | 4.8 | | |
17,340 | | | Monolithic Power Systems, Inc. | | | | | 5,949,701 | | | | | | 0.4 | | |
37,161 | | | Motorola Solutions, Inc. | | | | | 7,629,525 | | | | | | 0.5 | | |
44,555 | | | Nvidia Corp. | | | | | 28,950,948 | | | | | | 2.1 | | |
56,467 (1) | | | Paycom Software, Inc. | | | | | 18,611,523 | | | | | | 1.3 | | |
179,315 (1) | | | PayPal Holdings, Inc. | | | | | 46,625,486 | | | | | | 3.3 | | |
210,622 | | | Qualcomm, Inc. | | | | | 28,337,084 | | | | | | 2.0 | | |
27,496 (1) | | | RingCentral, Inc. | | | | | 7,216,875 | | | | | | 0.5 | | |
29,192 (1) | | | ServiceNow, Inc. | | | | | 13,833,505 | | | | | | 1.0 | | |
26,868 (1) | | | Twilio, Inc. | | | | | 9,027,648 | | | | | | 0.7 | | |
286,823 | | | Visa, Inc. – Class A | | | | | 65,194,868 | | | | | | 4.7 | | |
19,477 (1) | | | Zebra Technologies Corp. | | | | | 9,681,043 | | | | | | 0.7 | | |
| | | | | | | | 605,030,014 | | | | | | 43.3 | | |
| | | Materials: 2.0% | | ||||||||||||
51,039 | | | Air Products & Chemicals, Inc. | | | | | 15,294,347 | | | | | | 1.1 | | |
119,392 | | | Crown Holdings, Inc. | | | | | 12,326,030 | | | | | | 0.9 | | |
| | | | | | | | 27,620,377 | | | | | | 2.0 | | |
| | | Real Estate: 1.2% | | ||||||||||||
58,373 | | | SBA Communications Corp. | | | | | 17,402,158 | | | | | | 1.2 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $921,561,649) | | | | | 1,380,080,743 | | | | | | 98.7 | | |
|
Voya Large-Cap Growth Fund | as of May 31, 2021 (continued) |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS: 2.6% | | |||||||||||||||
| | | | Repurchase Agreements: 1.3% | | ||||||||||||
| 4,214,800 (3) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $4,214,805, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $4,299,096, due 06/25/21-04/20/71) | | | | $ | 4,214,800 | | | | | | 0.3 | | |
| 2,431,571 (3) | | | Citadel Securities LLC, Repurchase Agreement dated 05/28/21, 0.04%, due 06/01/21 (Repurchase Amount $2,431,582, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $2,482,629, due 05/31/ 21-05/15/51) | | | | | 2,431,571 | | | | | | 0.2 | | |
| 1,855,858 (3) | | | Citigroup, Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,855,860, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-3.500%, Market Value plus accrued interest $1,892,975, due 02/28/23-01/15/59) | | | | | 1,855,858 | | | | | | 0.1 | | |
| 1,068,813 (3) | | | JVB Financial Group LLC, Repurchase Agreement dated 05/28/21, 0.04%, due 06/01/21 (Repurchase Amount $1,068,818, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.125%-7.000%, Market Value plus accrued interest $1,090,189, due 08/01/21-05/01/51) | | | | | 1,068,813 | | | | | | 0.1 | | |
| Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| SHORT-TERM INVESTMENTS (continued) | | |||||||||||||||
| | | | Repurchase Agreements (continued) | | ||||||||||||
| 1,441,809 (3) | | | Mirae Asset Securities USA Inc., Repurchase Agreement dated 05/28/21, 0.03%, due 06/01/21 (Repurchase Amount $1,441,814, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.250%-7.500%, Market Value plus accrued interest $1,470,650, due 05/01/24-04/20/71) | | | | $ | 1,441,809 | | | | | | 0.1 | | |
| 4,214,830 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $4,214,835, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $4,299,127, due 06/01/21-10/01/52) | | | | | 4,214,830 | | | | | | 0.3 | | |
| 2,881,130 (3) | | | State of Wisconsin Investment Board, Repurchase Agreement dated 05/28/21, 0.08%, due 06/01/21 (Repurchase Amount $2,881,155, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $2,942,913, due 07/15/23- 02/15/48) | | | | | 2,881,130 | | | | | | 0.2 | | |
| | | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | | (Cost $18,108,811) | | | | | 18,108,811 | | | | | | 1.3 | | |
|
Voya Large-Cap Growth Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS (continued) | | |||||||||||||||
| | | Mutual Funds: 1.3% | | ||||||||||||
18,140,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | |
| | | (Cost $18,140,000) | | | | $ | 18,140,000 | | | | | | 1.3 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $36,248,811) | | | | | 36,248,811 | | | | | | 2.6 | | |
| | | Total Investments in Securities (Cost $957,810,460) | | | | $ | 1,416,329,554 | | | | | | 101.3 | | |
| | | Liabilities in Excess of Other Assets | | | | | (18,795,429) | | | | | | (1.3) | | |
| | | Net Assets | | | | $ | 1,397,534,125 | | | | | | 100.0 | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,380,080,743 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,380,080,743 | | |
Short-Term Investments | | | | | 18,140,000 | | | | | | 18,108,811 | | | | | | — | | | | | | 36,248,811 | | |
Total Investments, at fair value | | | | $ | 1,398,220,743 | | | | | $ | 18,108,811 | | | | | $ | — | | | | | $ | 1,416,329,554 | | |
| Cost for federal income tax purposes was $965,749,088. | | | |||||
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 465,550,457 | | |
| Gross Unrealized Depreciation | | | | | (14,969,991) | | |
| Net Unrealized Appreciation | | | | $ | 450,580,466 | | |
Voya Large Cap Value Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.8% | | |||||||||||||||
| | | Communication Services: 8.9% | | ||||||||||||
107,728 | | | Activision Blizzard, Inc. | | | | $ | 10,476,548 | | | | | | 1.4 | | |
3,201 (1) | | | Alphabet, Inc. – Class A | | | | | 7,544,277 | | | | | | 1.0 | | |
396,292 | | | AT&T, Inc. | | | | | 11,662,873 | | | | | | 1.5 | | |
282,972 | | | Fox Corp. – Class A | | | | | 10,569,004 | | | | | | 1.4 | | |
217,678 | | | Interpublic Group of Cos., Inc. | | | | | 7,333,572 | | | | | | 0.9 | | |
114,681 (1) | | | Walt Disney Co. | | | | | 20,487,761 | | | | | | 2.7 | | |
| | | | | | | | 68,074,035 | | | | | | 8.9 | | |
| | | Consumer Discretionary: 6.4% | | ||||||||||||
88,223 (1) | | | Caesars Entertainment, Inc. | | | | | 9,479,561 | | | | | | 1.2 | | |
63,811 (1) | | | Expedia Group, Inc. | | | | | 11,291,357 | | | | | | 1.5 | | |
327,845 | | | Gap, Inc. | | | | | 10,966,415 | | | | | | 1.4 | | |
42,280 | | | Nike, Inc. – Class B | | | | | 5,769,529 | | | | | | 0.8 | | |
119,168 (1) | | | Royal Caribbean Cruises Ltd. | | | | | 11,114,799 | | | | | | 1.5 | | |
| | | | | | | | 48,621,661 | | | | | | 6.4 | | |
| | | Consumer Staples: 8.1% | | ||||||||||||
278,717 | | | Coca-Cola Co. | | | | | 15,410,263 | | | | | | 2.0 | | |
36,348 | | | Constellation Brands, Inc. | | | | | 8,713,343 | | | | | | 1.2 | | |
230,285 | | | Philip Morris International, Inc. | | | | | 22,206,382 | | | | | | 2.9 | | |
105,471 | | | Walmart, Inc. | | | | | 14,980,046 | | | | | | 2.0 | | |
| | | | | | | | 61,310,034 | | | | | | 8.1 | | |
| | | Energy: 5.7% | | ||||||||||||
226,025 | | | BP PLC ADR | | | | | 5,928,636 | | | | | | 0.8 | | |
103,577 | | | Chevron Corp. | | | | | 10,750,257 | | | | | | 1.4 | | |
60,560 | | | Cimarex Energy Co. | | | | | 4,102,940 | | | | | | 0.5 | | |
137,121 | | | ConocoPhillips | | | | | 7,643,124 | | | | | | 1.0 | | |
80,581 | | | Diamondback Energy, Inc. | | | | | 6,452,121 | | | | | | 0.9 | | |
102,452 | | | Valero Energy Corp. | | | | | 8,237,141 | | | | | | 1.1 | | |
| | | | | | | | 43,114,219 | | | | | | 5.7 | | |
| | | Financials: 21.4% | | ||||||||||||
200,396 | | | Apollo Global Management, Inc. | | | | | 11,490,707 | | | | | | 1.5 | | |
68,620 | | | Assurant, Inc. | | | | | 11,058,113 | | | | | | 1.5 | | |
667,865 | | | Bank of America Corp. | | | | | 28,310,797 | | | | | | 3.7 | | |
248,449 | | | Bank of New York Mellon Corp. | | | | | 12,939,224 | | | | | | 1.7 | | |
90,989 | | | Chubb Ltd. | | | | | 15,467,220 | | | | | | 2.0 | | |
251,106 | | | Citigroup, Inc. | | | | | 19,764,553 | | | | | | 2.6 | | |
27,908 | | | Goldman Sachs Group, Inc. | | | | | 10,382,334 | | | | | | 1.4 | | |
307,494 | | | Synchrony Financial | | | | | 14,578,291 | | | | | | 1.9 | | |
259,436 | | | Truist Financial Corp. | | | | | 16,027,956 | | | | | | 2.1 | | |
370,009 | | | US Bancorp | | | | | 22,489,147 | | | | | | 3.0 | | |
| | | | | | | | 162,508,342 | | | | | | 21.4 | | |
| | | Health Care: 14.3% | | ||||||||||||
92,595 | | | Alcon, Inc. | | | | | 6,452,020 | | | | | | 0.9 | | |
3,956 (1) | | | Biogen, Inc. | | | | | 1,058,151 | | | | | | 0.1 | | |
138,144 | | | Bristol-Myers Squibb Co. | | | | | 9,078,824 | | | | | | 1.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
39,573 | | | Cigna Corp. | | | | $ | 10,243,471 | | | | | | 1.3 | | |
55,406 | | | Eli Lilly & Co. | | | | | 11,066,794 | | | | | | 1.5 | | |
121,392 | | | Johnson & Johnson | | | | | 20,545,596 | | | | | | 2.7 | | |
24,441 | | | McKesson Corp. | | | | | 4,702,204 | | | | | | 0.6 | | |
139,132 | | | Medtronic PLC | | | | | 17,612,720 | | | | | | 2.3 | | |
13,784 | | | Thermo Fisher Scientific, Inc. | | | | | 6,471,588 | | | | | | 0.9 | | |
21,860 | | | UnitedHealth Group, Inc. | | | | | 9,004,571 | | | | | | 1.2 | | |
72,280 | | | Zimmer Biomet Holdings, Inc. | | | | | 12,166,892 | | | | | | 1.6 | | |
| | | | | | | | 108,402,831 | | | | | | 14.3 | | |
| | | Industrials: 12.3% | | ||||||||||||
348,286 (1) | | | Howmet Aerospace, Inc. | | | | | 12,357,187 | | | | | | 1.6 | | |
67,284 | | | L3Harris Technologies, Inc. | | | | | 14,671,949 | | | | | | 1.9 | | |
482,245 | | | nVent Electric PLC | | | | | 15,692,252 | | | | | | 2.1 | | |
29,123 | | | Old Dominion Freight Line | | | | | 7,730,701 | | | | | | 1.0 | | |
228,498 | | | Raytheon Technologies Corp. | | | | | 20,270,058 | | | | | | 2.7 | | |
72,435 | | | Ryder System, Inc. | | | | | 5,924,459 | | | | | | 0.8 | | |
72,245 | | | Timken Co. | | | | | 6,390,070 | | | | | | 0.9 | | |
30,321 (1) | | | United Rentals, Inc. | | | | | 10,126,001 | | | | | | 1.3 | | |
| | | | | | | | 93,162,677 | | | | | | 12.3 | | |
| | | Information Technology: 9.3% | | ||||||||||||
96,986 | | | Dolby Laboratories, Inc. | | | | | 9,460,014 | | | | | | 1.2 | | |
108,554 (1) | | | Fiserv, Inc. | | | | | 12,505,421 | | | | | | 1.7 | | |
242,007 | | | HP, Inc. | | | | | 7,073,865 | | | | | | 0.9 | | |
64,883 | | | Microchip Technology, Inc. | | | | | 10,183,387 | | | | | | 1.3 | | |
78,345 | | | Motorola Solutions, Inc. | | | | | 16,085,012 | | | | | | 2.1 | | |
46,712 | | | NXP Semiconductor NV – NXPI – US | | | | | 9,875,851 | | | | | | 1.3 | | |
44,966 | | | SYNNEX Corp. | | | | | 5,692,695 | | | | | | 0.8 | | |
| | | | | | | | 70,876,245 | | | | | | 9.3 | | |
| | | Materials: 4.8% | | ||||||||||||
22,046 | | | Air Products & Chemicals, Inc. | | | | | 6,606,304 | | | | | | 0.9 | | |
116,793 (1) | | | Alcoa Corp. | | | | | 4,633,178 | | | | | | 0.6 | | |
200,188 | | | CF Industries Holdings, Inc. | | | | | 10,643,996 | | | | | | 1.4 | | |
74,222 | | | Eastman Chemical Co. | | | | | 9,307,439 | | | | | | 1.2 | | |
30,552 | | | Reliance Steel & Aluminum Co. | | | | | 5,134,875 | | | | | | 0.7 | | |
| | | | | | | | 36,325,792 | | | | | | 4.8 | | |
| | | Real Estate: 4.0% | | ||||||||||||
163,936 | | | American Homes 4 Rent | | | | | 6,241,044 | | | | | | 0.8 | | |
41,770 | | | ProLogis, Inc. | | | | | 4,922,177 | | | | | | 0.6 | | |
77,934 (1) | | | Ryman Hospitality Properties | | | | | 5,838,036 | | | | | | 0.8 | | |
121,440 | | | Spirit Realty Capital, Inc. | | | | | 5,739,254 | | | | | | 0.8 | | |
158,011 | | | UDR, Inc. | | | | | 7,526,064 | | | | | | 1.0 | | |
| | | | | | | | 30,266,575 | | | | | | 4.0 | | |
Voya Large Cap Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 4.6% | | ||||||||||||
88,574 | | | Ameren Corp. | | | | $ | 7,457,931 | | | | | | 1.0 | | |
60,873 | | | Entergy Corp. | | | | | 6,407,492 | | | | | | 0.8 | | |
190,635 | | | Exelon Corp. | | | | | 8,601,451 | | | | | | 1.1 | | |
73,546 | | | NextEra Energy, Inc. | | | | | 5,385,038 | | | | | | 0.7 | | |
117,776 | | | Public Service Enterprise Group, Inc. | | | | | 7,316,245 | | | | | | 1.0 | | |
| | | | | | | | 35,168,157 | | | | | | 4.6 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $580,264,323) | | | | | 757,830,568 | | | | | | 99.8 | | |
SHORT-TERM INVESTMENTS: 0.1% | | |||||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
1,041,000 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $1,041,000) | | | | | 1,041,000 | | | | | | 0.1 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS (continued) | | |||||||||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Short-Term Investments (Cost $1,041,000) | | | | $ | 1,041,000 | | | | | | 0.1 | | |
| | | Total Investments in Securities (Cost $581,305,323) | | | | $ | 758,871,568 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 533,399 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 759,404,967 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 757,830,568 | | | | | $ | — | | | | | $ | — | | | | | $ | 757,830,568 | | |
Short-Term Investments | | | | | 1,041,000 | | | | | | — | | | | | | — | | | | | | 1,041,000 | | |
Total Investments, at fair value | | | | $ | 758,871,568 | | | | | $ | — | | | | | $ | — | | | | | $ | 758,871,568 | | |
| Cost for federal income tax purposes was $594,218,962. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 179,444,505 | | |
| Gross Unrealized Depreciation | | | | | (14,787,227) | | |
| Net Unrealized Appreciation | | | | $ | 164,657,278 | | |
Voya MidCap Opportunities Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.2% | | |||||||||||||||
| | | Communication Services: 5.1% | | ||||||||||||
314,432 (1) | | | Snap, Inc. | | | | $ | 19,532,516 | | | | | | 1.7 | | |
88,935 (1) | | | Spotify Technology SA | | | | | 21,484,028 | | | | | | 1.9 | | |
87,111 (1) | | | Take-Two Interactive Software, Inc. | | | | | 16,164,317 | | | | | | 1.5 | | |
| | | | | | | | 57,180,861 | | | | | | 5.1 | | |
| | | Consumer Discretionary: 11.2% | | ||||||||||||
120,052 | | | Darden Restaurants, Inc. | | | | | 17,195,048 | | | | | | 1.5 | | |
55,022 (1) | | | Etsy, Inc. | | | | | 9,063,774 | | | | | | 0.8 | | |
132,157 (1) | | | Expedia Group, Inc. | | | | | 23,385,181 | | | | | | 2.1 | | |
74,949 (1) | | | Lululemon Athletica, Inc. | | | | | 24,218,271 | | | | | | 2.1 | | |
49,685 (1) | | | O’Reilly Automotive, Inc. | | | | | 26,587,437 | | | | | | 2.4 | | |
39,872 (1) | | | Peloton Interactive, Inc. | | | | | 4,398,280 | | | | | | 0.4 | | |
172,185 | | | Ross Stores, Inc. | | | | | 21,762,462 | | | | | | 1.9 | | |
| | | | | | | | 126,610,453 | | | | | | 11.2 | | |
| | | Consumer Staples: 3.2% | | ||||||||||||
88,244 (1) | | | Celsius Holdings, Inc. | | | | | 5,783,512 | | | | | | 0.5 | | |
68,472 | | | Church & Dwight Co., Inc. | | | | | 5,870,104 | | | | | | 0.5 | | |
103,408 | | | Constellation Brands, Inc. | | | | | 24,788,966 | | | | | | 2.2 | | |
| | | | | | | | 36,442,582 | | | | | | 3.2 | | |
| | | Financials: 4.0% | | ||||||||||||
19,613 | | | MarketAxess Holdings, Inc. | | | | | 9,150,249 | | | | | | 0.8 | | |
51,473 | | | MSCI, Inc. – Class A | | | | | 24,096,056 | | | | | | 2.1 | | |
122,189 | | | Progressive Corp. | | | | | 12,106,486 | | | | | | 1.1 | | |
| | | | | | | | 45,352,791 | | | | | | 4.0 | | |
| | | Health Care: 21.7% | | ||||||||||||
14,230 (1) | | | 10X Genomics, Inc. | | | | | 2,561,400 | | | | | | 0.2 | | |
95,123 | | | Agilent Technologies, Inc. | | | | | 13,139,340 | | | | | | 1.2 | | |
42,911 (1) | | | Align Technology, Inc. | | | | | 25,323,927 | | | | | | 2.2 | | |
62,591 (1) | | | Charles River Laboratories International, Inc. | | | | | 21,155,132 | | | | | | 1.9 | | |
45,291 (1) | | | DexCom, Inc. | | | | | 16,730,043 | | | | | | 1.5 | | |
163,679 (1) | | | Exact Sciences Corp. | | | | | 18,091,440 | | | | | | 1.6 | | |
313,543 (1) | | | Horizon Therapeutics Plc | | | | | 28,739,351 | | | | | | 2.5 | | |
95,666 (1) | | | Nevro Corp. | | | | | 14,416,866 | | | | | | 1.3 | | |
78,004 (1)(2) | | | Novocure Ltd. | | | | | 15,912,816 | | | | | | 1.4 | | |
223,129 (1)(2) | | | Progyny, Inc. | | | | | 14,289,181 | | | | | | 1.3 | | |
88,612 (1) | | | Seagen, Inc. | | | | | 13,765,874 | | | | | | 1.2 | | |
136,129 (1) | | | Tandem Diabetes Care, Inc. | | | | | 11,624,055 | | | | | | 1.0 | | |
49,617 | | | Teleflex, Inc. | | | | | 19,955,461 | | | | | | 1.8 | | |
42,702 (1) | | | United Therapeutics Corp. | | | | | 7,938,302 | | | | | | 0.7 | | |
75,280 (1) | | | Veeva Systems, Inc. | | | | | 21,932,075 | | | | | | 1.9 | | |
| | | | | | | | 245,575,263 | | | | | | 21.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 12.8% | | ||||||||||||
169,303 | | | Ametek, Inc. | | | | $ | 22,872,835 | | | | | | 2.0 | | |
27,443 (1) | | | CoStar Group, Inc. | | | | | 23,436,322 | | | | | | 2.1 | | |
82,154 | | | Hubbell, Inc. | | | | | 15,661,839 | | | | | | 1.4 | | |
52,393 | | | IDEX Corp. | | | | | 11,665,825 | | | | | | 1.0 | | |
327,070 | | | Quanta Services, Inc. | | | | | 31,186,125 | | | | | | 2.8 | | |
31,934 | | | Roper Technologies, Inc. | | | | | 14,370,619 | | | | | | 1.3 | | |
210,199 | | | Waste Connections, Inc. | | | | | 25,526,567 | | | | | | 2.2 | | |
| | | | | | | | 144,720,132 | | | | | | 12.8 | | |
| | | Information Technology: 35.9% | | ||||||||||||
279,577 (1) | | | Anaplan, Inc. | | | | | 14,401,011 | | | | | | 1.3 | | |
49,450 (1) | | | Autodesk, Inc. | | | | | 14,135,777 | | | | | | 1.2 | | |
47,348 (1) | | | Bill.com Holdings, Inc. | | | | | 7,051,064 | | | | | | 0.6 | | |
131,587 (1) | | | Cadence Design Systems, Inc. | | | | | 16,710,233 | | | | | | 1.5 | | |
147,852 | | | CDW Corp. | | | | | 24,457,678 | | | | | | 2.2 | | |
122,377 (1) | | | DocuSign, Inc. | | | | | 24,673,651 | | | | | | 2.2 | | |
283,580 (1) | | | Dynatrace, Inc. | | | | | 14,672,429 | | | | | | 1.3 | | |
242,167 | | | Entegris, Inc. | | | | | 27,716,013 | | | | | | 2.4 | | |
26,807 (1) | | | EPAM Systems, Inc. | | | | | 12,803,023 | | | | | | 1.1 | | |
42,276 (1) | | | Fair Isaac Corp. | | | | | 21,394,193 | | | | | | 1.9 | | |
146,148 (1) | | | Five9, Inc. | | | | | 25,882,811 | | | | | | 2.3 | | |
100,582 (1) | | | Keysight Technologies, Inc. | | | | | 14,320,865 | | | | | | 1.3 | | |
41,067 | | | Lam Research Corp. | | | | | 26,687,390 | | | | | | 2.3 | | |
437,269 | | | Marvell Technology, Inc. | | | | | 21,120,093 | | | | | | 1.9 | | |
41,840 | | | Monolithic Power Systems, Inc. | | | | | 14,356,141 | | | | | | 1.3 | | |
54,747 | | | Motorola Solutions, Inc. | | | | | 11,240,107 | | | | | | 1.0 | | |
132,491 (1) | | | Paylocity Holding Corp. | | | | | 22,500,946 | | | | | | 2.0 | | |
72,074 (1) | | | RingCentral, Inc. | | | | | 18,917,263 | | | | | | 1.7 | | |
95,508 (1) | | | Twilio, Inc. | | | | | 32,090,688 | | | | | | 2.8 | | |
36,242 (1) | | | Zebra Technologies Corp. | | | | | 18,014,086 | | | | | | 1.6 | | |
165,052 (1) | | | Zendesk, Inc. | | | | | 22,556,006 | | | | | | 2.0 | | |
| | | | | | | | 405,701,468 | | | | | | 35.9 | | |
| | | Materials: 3.2% | | ||||||||||||
62,702 | | | Avery Dennison Corp. | | | | | 13,827,672 | | | | | | 1.2 | | |
82,868 (1) | | | Berry Global Group, Inc. | | | | | 5,652,426 | | | | | | 0.5 | | |
157,745 | | | Crown Holdings, Inc. | | | | | 16,285,594 | | | | | | 1.5 | | |
| | | | | | | | 35,765,692 | | | | | | 3.2 | | |
| | | Real Estate: 1.1% | | ||||||||||||
182,206 | | | Equity Lifestyle Properties, Inc. | | | | | 12,911,117 | | | | | | 1.1 | | |
| | | Total Common Stock (Cost $855,714,186) | | | | | 1,110,260,359 | | | | | | 98.2 | | |
|
Voya MidCap Opportunities Fund | as of May 31, 2021 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.3% | | |||||||||||||||
| | | Repurchase Agreements: 0.4% | | ||||||||||||
1,000,000 (3) | | | Citigroup, Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 3.500%, Market Value plus accrued interest $1,020,000, due 02/28/ 23-01/15/59) | | | | $ | 1,000,000 | | | | | | 0.1 | | |
1,000,000 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 7.000%, Market Value plus accrued interest $1,019,973, due 03/01/22-06/01/51) | | | | | 1,000,000 | | | | | | 0.1 | | |
963,068 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 05/28/21, 0.00%, due 06/01/21 (Repurchase Amount $963,068, collateralized by various U.S. Government Agency Obligations, 2.000%- 4.500%, Market Value plus accrued interest $982,329, due 10/01/29-05/01/58) | | | | | 963,068 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/28/ 21, 0.01%, due 06/01/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $1,020,000, due 06/01/21-10/01/52) | | | | $ | 1,000,000 | | | | | | 0.1 | | |
| | | Total Repurchase Agreements (Cost $3,963,068) | | | | | 3,963,068 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.9% | | ||||||||||||
21,623,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $21,623,000) | | | | | 21,623,000 | | | | | | 1.9 | | |
| | | Total Short-Term Investments (Cost $25,586,068) | | | | | 25,586,068 | | | | | | 2.3 | | |
| | | Total Investments in Securities (Cost $881,300,254) | | | | $ | 1,135,846,427 | | | | | | 100.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (6,184,641) | | | | | | (0.5) | | |
| | | Net Assets | | | | $ | 1,129,661,786 | | | | | | 100.0 | | |
Voya MidCap Opportunities Fund | as of May 31, 2021 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 1,110,260,359 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,110,260,359 | | |
Short-Term Investments | | | | | 21,623,000 | | | | | | 3,963,068 | | | | | | — | | | | | | 25,586,068 | | |
Total Investments, at fair value | | | | $ | 1,131,883,359 | | | | | $ | 3,963,068 | | | | | $ | — | | | | | $ | 1,135,846,427 | | |
| Cost for federal income tax purposes was $886,025,606. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 269,096,383 | | |
| Gross Unrealized Depreciation | | | | | (19,275,561) | | |
| Net Unrealized Appreciation | | | | $ | 249,820,822 | | |
| | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Communication Services: 2.2% | | ||||||||||||
1,676 (1) | | | Altice USA, Inc. | | | | $ | 60,436 | | | | | | 0.0 | | |
7,300 (1) | | | AMC Networks, Inc. | | | | | 391,864 | | | | | | 0.1 | | |
30 | | | Cable One, Inc. | | | | | 54,467 | | | | | | 0.0 | | |
1,066 (1) | | | IAC/InterActiveCorp | | | | | 169,995 | | | | | | 0.1 | | |
5,098 | | | Interpublic Group of Cos., Inc. | | | | | 171,752 | | | | | | 0.1 | | |
27,086 (1) | | | Liberty Media Corp.- Liberty Formula One C Tracking Stock | | | | | 1,209,390 | | | | | | 0.4 | | |
62,800 | | | Lumen Technologies, Inc. | | | | | 869,152 | | | | | | 0.3 | | |
1,198 (1) | | | Match Group, Inc. | | | | | 171,769 | | | | | | 0.1 | | |
1,735 | | | New York Times Co. | | | | | 74,293 | | | | | | 0.0 | | |
4,000 | | | Nexstar Media Group, Inc. | | | | | 607,640 | | | | | | 0.2 | | |
1,437 | | | Omnicom Group | | | | | 118,179 | | | | | | 0.1 | | |
603 (1) | | | Spotify Technology SA | | | | | 145,667 | | | | | | 0.1 | | |
1,236 (1) | | | Take-Two Interactive Software, Inc. | | | | | 229,352 | | | | | | 0.1 | | |
39,300 | | | TEGNA, Inc. | | | | | 762,027 | | | | | | 0.3 | | |
1,274 (1) | | | Twitter, Inc. | | | | | 73,892 | | | | | | 0.0 | | |
19,600 | | | ViacomCBS, Inc. – Class B | | | | | 831,432 | | | | | | 0.3 | | |
1,730 (1) | | | Vimeo, Inc. | | | | | 72,660 | | | | | | 0.0 | | |
| | | | | | | | 6,013,967 | | | | | | 2.2 | | |
| | | Consumer Discretionary: 12.6% | | ||||||||||||
637 | | | Advance Auto Parts, Inc. | | | | | 120,858 | | | | | | 0.0 | | |
39,900 (1) | | | American Axle & Manufacturing Holdings, Inc. | | | | | 446,880 | | | | | | 0.2 | | |
729 (1) | | | Aptiv PLC | | | | | 109,656 | | | | | | 0.0 | | |
180 (1) | | | Autozone, Inc. | | | | | 253,188 | | | | | | 0.1 | | |
12,347 | | | Best Buy Co., Inc. | | | | | 1,435,215 | | | | | | 0.5 | | |
7,100 | | | Big Lots, Inc. | | | | | 432,674 | | | | | | 0.2 | | |
13,996 | | | BorgWarner, Inc. | | | | | 717,855 | | | | | | 0.3 | | |
5,700 | | | Brunswick Corp. | | | | | 582,711 | | | | | | 0.2 | | |
21,306 | | | Carter’s, Inc. | | | | | 2,178,325 | | | | | | 0.8 | | |
102 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 139,942 | | | | | | 0.1 | | |
7,600 | | | Cooper Tire & Rubber Co. | | | | | 451,288 | | | | | | 0.2 | | |
7,100 | | | Dick’s Sporting Goods, Inc. | | | | | 692,463 | | | | | | 0.3 | | |
572 (1) | | | Dollar Tree, Inc. | | | | | 55,770 | | | | | | 0.0 | | |
471 | | | Domino’s Pizza, Inc. | | | | | 201,056 | | | | | | 0.1 | | |
5,245 | | | D.R. Horton, Inc. | | | | | 499,796 | | | | | | 0.2 | | |
24,100 | | | eBay, Inc. | | | | | 1,467,208 | | | | | | 0.5 | | |
707 (1) | | | Expedia Group, Inc. | ��� | | | | 125,104 | | | | | | 0.0 | | |
13,100 | | | Foot Locker, Inc. | | | | | 829,099 | | | | | | 0.3 | | |
26,033 (1) | | | Ford Motor Co. | | | | | 378,260 | | | | | | 0.1 | | |
1,926 | | | Garmin Ltd. | | | | | 273,954 | | | | | | 0.1 | | |
3,703 | | | Gentex Corp. | | | | | 131,457 | | | | | | 0.1 | | |
880 | | | Genuine Parts Co. | | | | | 115,386 | | | | | | 0.0 | | |
23,500 (1) | | | Goodyear Tire & Rubber Co. | | | | | 466,005 | | | | | | 0.2 | | |
36,600 | | | H&R Block, Inc. | | | | | 908,412 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
38,100 | | | Hanesbrands, Inc. | | | | $ | 744,474 | | | | | | 0.3 | | |
19,300 | | | Harley-Davidson, Inc. | | | | | 935,471 | | | | | | 0.3 | | |
842 (1) | | | Hilton Worldwide Holdings, Inc. | | | | | 105,477 | | | | | | 0.0 | | |
3,128 | | | Lear Corp. | | | | | 604,830 | | | | | | 0.2 | | |
11,251 | | | Lennar Corp. – Class A | | | | | 1,113,962 | | | | | | 0.4 | | |
1,769 (1) | | | LKQ Corp. | | | | | 90,148 | | | | | | 0.0 | | |
601 (1) | | | Lululemon Athletica, Inc. | | | | | 194,201 | | | | | | 0.1 | | |
18,000 (1) | | | Macy’s, Inc. | | | | | 329,040 | | | | | | 0.1 | | |
8,500 (1) | | | Meritage Homes Corp. | | | | | 915,195 | | | | | | 0.3 | | |
29,550 (1) | | | Modine Manufacturing Co. | | | | | 519,785 | | | | | | 0.2 | | |
9,697 (1) | | | Mohawk Industries, Inc. | | | | | 2,042,964 | | | | | | 0.7 | | |
2,847 | | | Newell Brands, Inc. | | | | | 81,680 | | | | | | 0.0 | | |
43 (1) | | | NVR, Inc. | | | | | 210,151 | | | | | | 0.1 | | |
9,100 (1) | | | ODP Corp./The | | | | | 398,034 | | | | | | 0.1 | | |
494 (1) | | | O’Reilly Automotive, Inc. | | | | | 264,349 | | | | | | 0.1 | | |
8,500 | | | Penske Auto Group, Inc. | | | | | 727,515 | | | | | | 0.3 | | |
18,800 (1) | | | Perdoceo Education Corp. | | | | | 229,172 | | | | | | 0.1 | | |
408 | | | Pool Corp. | | | | | 178,112 | | | | | | 0.1 | | |
18,298 | | | Pulte Group, Inc. | | | | | 1,057,441 | | | | | | 0.4 | | |
20,646 (1) | | | PVH Corp. | | | | | 2,370,574 | | | | | | 0.9 | | |
9,300 | | | Rent-A-Center, Inc. | | | | | 574,833 | | | | | | 0.2 | | |
31,380 | | | Ross Stores, Inc. | | | | | 3,966,118 | | | | | | 1.4 | | |
1,188 | | | Service Corp. International | | | | | 62,988 | | | | | | 0.0 | | |
5,000 (1) | | | Sleep Number Corp. | | | | | 557,450 | | | | | | 0.2 | | |
13,100 | | | Toll Brothers, Inc. | | | | | 854,644 | | | | | | 0.3 | | |
1,717 | | | Tractor Supply Co. | | | | | 311,979 | | | | | | 0.1 | | |
8,399 | | | Whirlpool Corp. | | | | | 1,991,319 | | | | | | 0.7 | | |
516 | | | Williams-Sonoma, Inc. | | | | | 87,483 | | | | | | 0.0 | | |
2,988 | | | Yum China Holdings, Inc. | | | | | 202,108 | | | | | | 0.1 | | |
7,700 (1) | | | Zumiez, Inc. | | | | | 337,414 | | | | | | 0.1 | | |
| | | | | | | | 35,071,473 | | | | | | 12.6 | | |
| | | Consumer Staples: 3.9% | | ||||||||||||
1,367 | | | Brown-Forman Corp. – Class B | | | | | 109,852 | | | | | | 0.0 | | |
2,000 | | | Campbell Soup Co. | | | | | 97,340 | | | | | | 0.0 | | |
416 | | | Casey’s General Stores, Inc. | | | | | 91,869 | | | | | | 0.0 | | |
9,766 (1) | | | Central Garden & Pet Co. – Class A – CENTA | | | | | 492,695 | | | | | | 0.2 | | |
2,611 | | | Church & Dwight Co., Inc. | | | | | 223,841 | | | | | | 0.1 | | |
2,603 | | | Clorox Co. | | | | | 460,028 | | | | | | 0.2 | | |
22,833 | | | Conagra Brands, Inc. | | | | | 869,937 | | | | | | 0.3 | | |
11,800 | | | Edgewell Personal Care Co. | | | | | 535,484 | | | | | | 0.2 | | |
1,455 | | | Hershey Co. | | | | | 251,788 | | | | | | 0.1 | | |
4,023 | | | Hormel Foods Corp. | | | | | 195,276 | | | | | | 0.1 | | |
7,500 | | | Ingredion, Inc. | | | | | 711,975 | | | | | | 0.3 | | |
8,134 | | | JM Smucker Co. | | | | | 1,084,181 | | | | | | 0.4 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Staples (continued) | | ||||||||||||
1,894 | | | Kellogg Co. | | | | $ | 124,038 | | | | | | 0.0 | | |
54,079 | | | Kroger Co. | | | | | 1,999,841 | | | | | | 0.7 | | |
1,661 | | | McCormick & Co., Inc. | | | | | 147,929 | | | | | | 0.0 | | |
12,100 (1) | | | Molson Coors Beverage Co. | | | | | 705,672 | | | | | | 0.3 | | |
19,500 | | | SpartanNash Co. | | | | | 408,915 | | | | | | 0.1 | | |
5,600 | | | Spectrum Brands Holdings, Inc. | | | | | 497,784 | | | | | | 0.2 | | |
26,800 (1) | | | Sprouts Farmers Market, Inc. | | | | | 712,880 | | | | | | 0.3 | | |
13,991 | | | Tyson Foods, Inc. | | | | | 1,112,285 | | | | | | 0.4 | | |
| | | | | | | | 10,833,610 | | | | | | 3.9 | | |
| | | Energy: 0.8% | | ||||||||||||
6,902 | | | Cabot Oil & Gas Corp. | | | | | 113,193 | | | | | | 0.0 | | |
9,900 | | | HollyFrontier Corp. | | | | | 321,453 | | | | | | 0.1 | | |
13,378 | | | Marathon Petroleum Corp. | | | | | 826,760 | | | | | | 0.3 | | |
46,100 (1) | | | National Energy Services Reunited Corp. | | | | | 591,463 | | | | | | 0.2 | | |
4,900 | | | Valero Energy Corp. | | | | | 393,960 | | | | | | 0.2 | | |
| | | | | | | | 2,246,829 | | | | | | 0.8 | | |
| | | Financials: 18.0% | | ||||||||||||
17,500 | | | Aflac, Inc. | | | | | 991,900 | | | | | | 0.4 | | |
11,900 | | | Allstate Corp. | | | | | 1,625,659 | | | | | | 0.6 | | |
12,100 | | | Ally Financial, Inc. | | | | | 661,991 | | | | | | 0.2 | | |
4,200 | | | American Financial Group, Inc. | | | | | 558,852 | | | | | | 0.2 | | |
8,259 | | | Ameriprise Financial, Inc. | | | | | 2,146,018 | | | | | | 0.8 | | |
49,800 | | | Annaly Capital Management, Inc. | | | | | 461,646 | | | | | | 0.2 | | |
1,867 | | | Apollo Global Management, Inc. | | | | | 107,054 | | | | | | 0.0 | | |
3,086 (1) | | | Arch Capital Group Ltd. | | | | | 123,100 | | | | | | 0.0 | | |
1,853 | | | Arthur J. Gallagher & Co. | | | | | 271,668 | | | | | | 0.1 | | |
25,600 | | | Associated Banc-Corp. | | | | | 588,544 | | | | | | 0.2 | | |
503 | | | Assured Guaranty Ltd. | | | | | 23,958 | | | | | | 0.0 | | |
47,426 | | | Bank of NT Butterfield & Son Ltd. | | | | | 1,808,828 | | | | | | 0.6 | | |
2,611 | | | Brown & Brown, Inc. | | | | | 137,130 | | | | | | 0.0 | | |
1,549 | | | Cincinnati Financial Corp. | | | | | 188,529 | | | | | | 0.1 | | |
27,647 | | | CIT Group, Inc. | | | | | 1,464,738 | | | | | | 0.5 | | |
30,700 | | | Citizens Financial Group, Inc. | | | | | 1,531,930 | | | | | | 0.6 | | |
38,900 | | | CNO Financial Group, Inc. | | | | | 1,033,184 | | | | | | 0.4 | | |
6,122 | | | Discover Financial Services | | | | | 717,866 | | | | | | 0.3 | | |
49,197 | | | East West Bancorp, Inc. | | | | | 3,678,952 | | | | | | 1.3 | | |
447 | | | Erie Indemnity Co. | | | | | 89,905 | | | | | | 0.0 | | |
6,200 | | | Essent Group Ltd. | | | | | 296,608 | | | | | | 0.1 | | |
809 | | | Evercore, Inc. | | | | | 118,001 | | | | | | 0.0 | | |
1,261 | | | Everest Re Group Ltd. | | | | | 327,810 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
514 | | | Factset Research Systems, Inc. | | | | $ | 171,861 | | | | | | 0.1 | | |
3,600 | | | Federal Agricultural Mortgage Corp. | | | | | 365,256 | | | | | | 0.1 | | |
37,674 | | | Fidelity National Financial, Inc. | | | | | 1,770,301 | | | | | | 0.6 | | |
18,500 | | | Fifth Third Bancorp | | | | | 779,590 | | | | | | 0.3 | | |
12,803 | | | First American Financial Corp. | | | | | 823,361 | | | | | | 0.3 | | |
16,586 | | | First Republic Bank | | | | | 3,175,224 | | | | | | 1.1 | | |
31,300 (1) | | | Genworth Financial, Inc. | | | | | 131,460 | | | | | | 0.0 | | |
660 | | | Globe Life, Inc. | | | | | 69,577 | | | | | | 0.0 | | |
6,800 | | | Hanover Insurance Group, Inc. | | | | | 948,532 | | | | | | 0.3 | | |
17,361 | | | Hartford Financial Services Group, Inc. | | | | | 1,134,541 | | | | | | 0.4 | | |
14,700 | | | HomeStreet, Inc. | | | | | 661,794 | | | | | | 0.2 | | |
24,700 | | | Jefferies Financial Group, Inc. | | | | | 793,611 | | | | | | 0.3 | | |
46,700 | | | Keycorp | | | | | 1,075,968 | | | | | | 0.4 | | |
6,800 | | | Lincoln National Corp. | | | | | 474,572 | | | | | | 0.2 | | |
612 | | | LPL Financial Holdings, Inc. | | | | | 90,503 | | | | | | 0.0 | | |
153 (1) | | | Markel Corp. | | | | | 187,500 | | | | | | 0.1 | | |
357 | | | MarketAxess Holdings, Inc. | | | | | 166,555 | | | | | | 0.1 | | |
32,800 | | | MGIC Investment Corp. | | | | | 482,816 | | | | | | 0.2 | | |
281 | | | Morningstar, Inc. | | | | | 66,313 | | | | | | 0.0 | | |
1,065 | | | MSCI, Inc. – Class A | | | | | 498,558 | | | | | | 0.2 | | |
1,244 | | | Nasdaq, Inc. | | | | | 208,320 | | | | | | 0.1 | | |
27,100 | | | Navient Corp. | | | | | 495,117 | | | | | | 0.2 | | |
26,763 | | | Old Republic International Corp. | | | | | 702,796 | | | | | | 0.3 | | |
52,500 | | | Prospect Capital Corp. | | | | | 445,725 | | | | | | 0.2 | | |
914 | | | Prudential Financial, Inc. | | | | | 97,771 | | | | | | 0.0 | | |
864 | | | Raymond James Financial, Inc. | | | | | 114,558 | | | | | | 0.0 | | |
58,700 | | | Regions Financial Corp. | | | | | 1,374,167 | | | | | | 0.5 | | |
2,300 | | | Reinsurance Group of America, Inc. | | | | | 289,869 | | | | | | 0.1 | | |
418 | | | RenaissanceRe Holdings Ltd. | | | | | 64,422 | | | | | | 0.0 | | |
34,929 | | | SEI Investments Co. | | | | | 2,215,896 | | | | | | 0.8 | | |
12,500 | | | Simmons First National Corp. | | | | | 381,250 | | | | | | 0.1 | | |
16,800 | | | Sixth Street Specialty Lending, Inc. | | | | | 374,976 | | | | | | 0.1 | | |
200,564 | | | SLM Corp. | | | | | 4,061,421 | | | | | | 1.5 | | |
14,798 | | | State Street Corp. | | | | | 1,287,130 | | | | | | 0.5 | | |
171 (1) | | | SVB Financial Group | | | | | 99,674 | | | | | | 0.0 | | |
3,417 | | | Synchrony Financial | | | | | 162,000 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
3,649 | | | T. Rowe Price Group, Inc. | | | | $ | 698,236 | | | | | | 0.3 | | |
17,500 | | | Unum Group | | | | | 541,975 | | | | | | 0.2 | | |
7,000 | | | Veritex Holdings, Inc. | | | | | 245,910 | | | | | | 0.1 | | |
26,100 (2) | | | Victory Capital Holdings, Inc. | | | | | 783,522 | | | | | | 0.3 | | |
62,841 | | | Virtu Financial, Inc. | | | | | 1,913,508 | | | | | | 0.7 | | |
598 | | | Willis Towers Watson PLC | | | | | 156,293 | | | | | | 0.1 | | |
925 | | | WR Berkley Corp. | | | | | 72,141 | | | | | | 0.0 | | |
9,400 | | | Zions Bancorp NA | | | | | 544,072 | | | | | | 0.2 | | |
| | | | | | | | 50,152,513 | | | | | | 18.0 | | |
| | | Health Care: 10.1% | | ||||||||||||
303 (1) | | | Abiomed, Inc. | | | | | 86,228 | | | | | | 0.0 | | |
36,822 | | | Agilent Technologies, Inc. | | | | | 5,086,223 | | | | | | 1.8 | | |
11,371 (1) | | | Alexion Pharmaceuticals, Inc. | | | | | 2,007,550 | | | | | | 0.7 | | |
346 (1) | | | Align Technology, Inc. | | | | | 204,192 | | | | | | 0.1 | | |
1,269 | | | AmerisourceBergen Corp. | | | | | 145,605 | | | | | | 0.1 | | |
12,354 | | | Becton Dickinson & Co. | | | | | 2,988,309 | | | | | | 1.1 | | |
588 (1) | | | Bio-Rad Laboratories, Inc. | | | | | 354,194 | | | | | | 0.1 | | |
343 | | | Bio-Techne Corp. | | | | | 141,944 | | | | | | 0.1 | | |
11,271 | | | Cardinal Health, Inc. | | | | | 631,965 | | | | | | 0.2 | | |
3,159 | | | Cerner Corp. | | | | | 247,192 | | | | | | 0.1 | | |
327 (1) | | | Charles River Laboratories International, Inc. | | | | | 110,523 | | | | | | 0.0 | | |
173 | | | Chemed Corp. | | | | | 85,002 | | | | | | 0.0 | | |
300 | | | Cooper Cos., Inc. | | | | | 118,035 | | | | | | 0.0 | | |
10,546 (1) | | | DaVita, Inc. | | | | | 1,266,258 | | | | | | 0.5 | | |
824 | | | Encompass Health Corp. | | | | | 70,691 | | | | | | 0.0 | | |
2,700 | | | HCA Healthcare, Inc. | | | | | 579,933 | | | | | | 0.2 | | |
2,366 (1) | | | Henry Schein, Inc. | | | | | 179,911 | | | | | | 0.1 | | |
3,527 (1) | | | Hologic, Inc. | | | | | 222,413 | | | | | | 0.1 | | |
838 (1) | | | Idexx Laboratories, Inc. | | | | | 467,696 | | | | | | 0.2 | | |
689 (1) | | | IQVIA Holdings, Inc. | | | | | 165,470 | | | | | | 0.1 | | |
5,342 (1) | | | Jazz Pharmaceuticals PLC | | | | | 951,570 | | | | | | 0.3 | | |
18,330 (1) | | | Laboratory Corp. of America Holdings | | | | | 5,031,218 | | | | | | 1.8 | | |
6,500 (1) | | | Lannett Co., Inc. | | | | | 27,950 | | | | | | 0.0 | | |
544 (1) | | | Masimo Corp. | | | | | 117,286 | | | | | | 0.0 | | |
12,060 | | | McKesson Corp. | | | | | 2,320,223 | | | | | | 0.8 | | |
309 (1) | | | Mettler Toledo International, Inc. | | | | | 401,993 | | | | | | 0.2 | | |
411 (1) | | | Molina Healthcare, Inc. | | | | | 103,309 | | | | | | 0.0 | | |
584 | | | PerkinElmer, Inc. | | | | | 84,721 | | | | | | 0.0 | | |
6,600 | | | Perrigo Co. PLC | | | | | 304,524 | | | | | | 0.1 | | |
1,769 | | | Quest Diagnostics, Inc. | | | | | 232,924 | | | | | | 0.1 | | |
1,649 | | | Resmed, Inc. | | | | | 339,447 | | | | | | 0.1 | | |
12,300 | | | Select Medical Holdings Corp. | | | | | 492,861 | | | | | | 0.2 | | |
991 | | | STERIS Public Ltd. Co. | | | | | 189,142 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
158 | | | Teleflex, Inc. | | | | $ | 63,546 | | | | | | 0.0 | | |
3,100 (1) | | | United Therapeutics Corp. | | | | | 576,290 | | | | | | 0.2 | | |
4,117 | | | Universal Health Services, Inc. | | | | | 657,197 | | | | | | 0.2 | | |
1,004 (1) | | | Veeva Systems, Inc. | | | | | 292,505 | | | | | | 0.1 | | |
15,100 | | | Viatris, Inc. | | | | | 230,124 | | | | | | 0.1 | | |
537 (1) | | | Waters Corp. | | | | | 173,048 | | | | | | 0.1 | | |
1,009 | | | West Pharmaceutical Services, Inc. | | | | | 350,638 | | | | | | 0.1 | | |
748 | | | Zimmer Biomet Holdings, Inc. | | | | | 125,911 | | | | | | 0.1 | | |
| | | | | | | | 28,225,761 | | | | | | 10.1 | | |
| | | Industrials: 17.6% | | ||||||||||||
51,500 | | | ACCO Brands Corp. | | | | | 469,165 | | | | | | 0.2 | | |
853 | | | AGCO Corp. | | | | | 118,030 | | | | | | 0.0 | | |
69,399 | | | Air Lease Corp. | | | | | 3,265,917 | | | | | | 1.2 | | |
572 | | | Allegion Public Ltd. | | | | | 80,355 | | | | | | 0.0 | | |
19,700 | | | Allison Transmission Holdings, Inc. | | | | | 833,507 | | | | | | 0.3 | | |
9,000 (1) | | | American Airlines Group, Inc. | | | | | 218,160 | | | | | | 0.1 | | |
1,763 | | | Ametek, Inc. | | | | | 238,181 | | | | | | 0.1 | | |
2,590 | | | AO Smith Corp. | | | | | 184,071 | | | | | | 0.1 | | |
15,700 | | | Apogee Enterprises, Inc. | | | | | 596,757 | | | | | | 0.2 | | |
6,300 (1) | | | Atkore, Inc. | | | | | 486,360 | | | | | | 0.2 | | |
11,800 | | | Boise Cascade Co. | | | | | 778,682 | | | | | | 0.3 | | |
1,571 | | | Booz Allen Hamilton Holding Corp. | | | | | 133,425 | | | | | | 0.1 | | |
234 (1) | | | CACI International, Inc. | | | | | 59,661 | | | | | | 0.0 | | |
495 | | | Carlisle Cos., Inc. | | | | | 95,198 | | | | | | 0.0 | | |
9,866 | | | Carrier Global Corp. | | | | | 453,145 | | | | | | 0.2 | | |
1,947 | | | CH Robinson Worldwide, Inc. | | | | | 188,898 | | | | | | 0.1 | | |
918 | | | Cintas Corp. | | | | | 324,550 | | | | | | 0.1 | | |
2,217 (1) | | | Copart, Inc. | | | | | 286,015 | | | | | | 0.1 | | |
363 (1) | | | CoStar Group, Inc. | | | | | 310,002 | | | | | | 0.1 | | |
7,932 | | | Cummins, Inc. | | | | | 2,040,745 | | | | | | 0.7 | | |
2,400 | | | Curtiss-Wright Corp. | | | | | 300,768 | | | | | | 0.1 | | |
1,792 (1) | | | Delta Air Lines, Inc. | | | | | 85,443 | | | | | | 0.0 | | |
1,109 | | | Dover Corp. | | | | | 166,904 | | | | | | 0.1 | | |
31,200 | | | EMCOR Group, Inc. | | | | | 3,934,632 | | | | | | 1.4 | | |
3,246 | | | Expeditors International Washington, Inc. | | | | | 407,990 | | | | | | 0.1 | | |
7,862 | | | Fastenal Co. | | | | | 417,000 | | | | | | 0.2 | | |
1,281 | | | Fortive Corp. | | | | | 92,898 | | | | | | 0.0 | | |
1,430 | | | Fortune Brands Home & Security, Inc. | | | | | 147,519 | | | | | | 0.1 | | |
509 (1) | | | Generac Holdings, Inc. | | | | | 167,318 | | | | | | 0.1 | | |
2,489 | | | Graco, Inc. | | | | | 188,467 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
10,300 (1) | | | Hawaiian Holdings, Inc. | | | | $ | 265,740 | | | | | | 0.1 | | |
519 | | | Heico Corp. – Class A – HEI.A | | | | | 68,747 | | | | | | 0.0 | | |
40,229 (1) | | | Hexcel Corp. | | | | | 2,392,016 | | | | | | 0.9 | | |
14,900 | | | Hillenbrand, Inc. | | | | | 679,440 | | | | | | 0.2 | | |
613 | | | Hubbell, Inc. | | | | | 116,862 | | | | | | 0.0 | | |
4,800 | | | Huntington Ingalls Industries, Inc. | | | | | 1,037,808 | | | | | | 0.4 | | |
2,968 | | | IDEX Corp. | | | | | 660,855 | | | | | | 0.2 | | |
1,918 | | | IHS Markit Ltd. | | | | | 201,985 | | | | | | 0.1 | | |
34,300 | | | Interface, Inc. | | | | | 560,462 | | | | | | 0.2 | | |
33,335 | | | Jacobs Engineering Group, Inc. | | | | | 4,736,237 | | | | | | 1.7 | | |
1,680 | | | JB Hunt Transport Services, Inc. | | | | | 288,187 | | | | | | 0.1 | | |
18,300 (1) | | | JetBlue Airways Corp. | | | | | 367,830 | | | | | | 0.1 | | |
6,323 | | | Johnson Controls International plc | | | | | 420,732 | | | | | | 0.2 | | |
933 | | | Kansas City Southern | | | | | 277,735 | | | | | | 0.1 | | |
2,353 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 112,309 | | | | | | 0.0 | | |
775 | | | Landstar System, Inc. | | | | | 132,137 | | | | | | 0.1 | | |
1,665 | | | Leidos Holdings, Inc. | | | | | 171,079 | | | | | | 0.1 | | |
321 | | | Lennox International, Inc. | | | | | 112,327 | | | | | | 0.0 | | |
811 | | | Lincoln Electric Holdings, Inc. | | | | | 104,278 | | | | | | 0.0 | | |
9,400 | | | Manpowergroup, Inc. | | | | | 1,137,306 | | | | | | 0.4 | | |
3,604 | | | Masco Corp. | | | | | 217,357 | | | | | | 0.1 | | |
12,400 (1) | | | Meritor, Inc. | | | | | 322,400 | | | | | | 0.1 | | |
7,500 | | | Moog, Inc. | | | | | 676,500 | | | | | | 0.2 | | |
916 | | | MSC Industrial Direct Co. | | | | | 86,470 | | | | | | 0.0 | | |
401 | | | Nordson Corp. | | | | | 88,898 | | | | | | 0.0 | | |
1,561 | | | Old Dominion Freight Line | | | | | 414,367 | | | | | | 0.2 | | |
7,100 | | | Oshkosh Corp. | | | | | 933,224 | | | | | | 0.3 | | |
3,595 | | | Otis Worldwide Corp. | | | | | 281,596 | | | | | | 0.1 | | |
11,300 | | | Owens Corning, Inc. | | | | | 1,205,145 | | | | | | 0.4 | | |
5,710 | | | Paccar, Inc. | | | | | 522,808 | | | | | | 0.2 | | |
444 | | | Parker Hannifin Corp. | | | | | 136,819 | | | | | | 0.1 | | |
1,279 | | | Pentair PLC | | | | | 88,213 | | | | | | 0.0 | | |
12,900 | | | Primoris Services Corp. | | | | | 410,091 | | | | | | 0.1 | | |
2,223 | | | Quanta Services, Inc. | | | | | 211,963 | | | | | | 0.1 | | |
656 | | | Regal Beloit Corp. | | | | | 93,303 | | | | | | 0.0 | | |
2,534 | | | Republic Services, Inc. | | | | | 276,662 | | | | | | 0.1 | | |
1,430 | | | Robert Half International, Inc. | | | | | 126,970 | | | | | | 0.0 | | |
665 | | | Rockwell Automation, Inc. | | | | | 175,374 | | | | | | 0.1 | | |
1,801 | | | Rollins, Inc. | | | | | 61,396 | | | | | | 0.0 | | |
4,667 | | | Roper Technologies, Inc. | | | | | 2,100,197 | | | | | | 0.8 | | |
14,800 | | | Rush Enterprises, Inc. – Class A | | | | | 707,440 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
892 | | | Science Applications International Corp. | | | | $ | 80,155 | | | | | | 0.0 | | |
4,900 (1) | | | Skywest, Inc. | | | | | 240,247 | | | | | | 0.1 | | |
5,953 | | | Snap-On, Inc. | | | | | 1,515,753 | | | | | | 0.5 | | |
6,049 (1) | | | Southwest Airlines Co. | | | | | 371,772 | | | | | | 0.1 | | |
1,121 | | | Stanley Black & Decker, Inc. | | | | | 243,033 | | | | | | 0.1 | | |
182 (1) | | | Teledyne Technologies, Inc. | | | | | 76,344 | | | | | | 0.0 | | |
7,344 | | | Textron, Inc. | | | | | 502,844 | | | | | | 0.2 | | |
7,700 | | | Timken Co. | | | | | 681,065 | | | | | | 0.2 | | |
3,884 | | | Trane Technologies PLC | | | | | 723,978 | | | | | | 0.3 | | |
101 (1) | | | TransDigm Group, Inc. | | | | | 65,533 | | | | | | 0.0 | | |
845 | | | TransUnion | | | | | 90,415 | | | | | | 0.0 | | |
13,600 | | | Triton International Ltd. | | | | | 737,800 | | | | | | 0.3 | | |
8,100 (1) | | | United Airlines Holdings, Inc. | | | | | 472,635 | | | | | | 0.2 | | |
2,727 (1) | | | United Rentals, Inc. | | | | | 910,709 | | | | | | 0.3 | | |
12,851 | | | Universal Logistics Holdings, Inc. | | | | | 321,275 | | | | | | 0.1 | | |
1,165 | | | Verisk Analytics, Inc. | | | | | 201,347 | | | | | | 0.1 | | |
23,600 | | | Wabash National Corp. | | | | | 376,420 | | | | | | 0.1 | | |
573 | | | Watsco, Inc. | | | | | 166,972 | | | | | | 0.1 | | |
10,291 | | | Westinghouse Air Brake Technologies Corp. | | | | | 851,683 | | | | | | 0.3 | | |
651 | | | WW Grainger, Inc. | | | | | 300,866 | | | | | | 0.1 | | |
1,629 | | | Xylem, Inc. | | | | | 192,417 | | | | | | 0.1 | | |
| | | | | | | | 49,174,291 | | | | | | 17.6 | | |
| | | Information Technology: 13.9% | | ||||||||||||
988 (1) | | | Akamai Technologies, Inc. | | | | | 112,839 | | | | | | 0.0 | | |
12,662 | | | Amdocs Ltd. | | | | | 988,902 | | | | | | 0.4 | | |
41,700 | | | Amkor Technology, Inc. | | | | | 879,870 | | | | | | 0.3 | | |
4,933 | | | Amphenol Corp. | | | | | 331,793 | | | | | | 0.1 | | |
664 (1) | | | ANSYS, Inc. | | | | | 224,392 | | | | | | 0.1 | | |
484 (1) | | | Arista Networks, Inc. | | | | | 164,260 | | | | | | 0.1 | | |
11,514 (1) | | | Arrow Electronics, Inc. | | | | | 1,385,480 | | | | | | 0.5 | | |
462 (1) | | | Aspen Technology, Inc. | | | | | 63,049 | | | | | | 0.0 | | |
11,517 (1) | | | Black Knight, Inc. | | | | | 845,233 | | | | | | 0.3 | | |
1,668 | | | Broadridge Financial Solutions, Inc. ADR | | | | | 266,013 | | | | | | 0.1 | | |
4,120 (1) | | | Cadence Design Systems, Inc. | | | | | 523,199 | | | | | | 0.2 | | |
1,258 | | | CDW Corp. | | | | | 208,098 | | | | | | 0.1 | | |
1,651 | | | Citrix Systems, Inc. | | | | | 189,799 | | | | | | 0.1 | | |
1,061 | | | Cognex Corp. | | | | | 84,233 | | | | | | 0.0 | | |
2,900 (1) | | | Concentrix Corp. | | | | | 442,888 | | | | | | 0.2 | | |
8,693 | | | Corning, Inc. | | | | | 379,275 | | | | | | 0.1 | | |
811 | | | Dolby Laboratories, Inc. | | | | | 79,105 | | | | | | 0.0 | | |
19,700 (1) | | | DXC Technology Co. | | | | | 747,024 | | | | | | 0.3 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
6,000 | | | Ebix, Inc. | | | | $ | 164,400 | | | | | | 0.1 | | |
914 | | | Entegris, Inc. | | | | | 104,607 | | | | | | 0.0 | | |
585 (1) | | | EPAM Systems, Inc. | | | | | 279,396 | | | | | | 0.1 | | |
30,860 (1) | | | Euronet Worldwide, Inc. | | | | | 4,617,890 | | | | | | 1.7 | | |
3,376 (1) | | | F5 Networks, Inc. | | | | | 626,012 | | | | | | 0.2 | | |
201 (1) | | | Fair Isaac Corp. | | | | | 101,718 | | | | | | 0.0 | | |
235 (1) | | | FleetCor Technologies, Inc. | | | | | 64,493 | | | | | | 0.0 | | |
781 (1) | | | Fortinet, Inc. | | | | | 170,680 | | | | | | 0.1 | | |
75,195 | | | Genpact Ltd. | | | | | 3,439,419 | | | | | | 1.2 | | |
38,400 | | | Hewlett Packard Enterprise Co. | | | | | 612,864 | | | | | | 0.2 | | |
69,508 | | | HP, Inc. | | | | | 2,031,719 | | | | | | 0.7 | | |
5,600 (1) | | | j2 Global, Inc. | | | | | 697,368 | | | | | | 0.3 | | |
16,000 | | | Jabil, Inc. | | | | | 903,200 | | | | | | 0.3 | | |
826 | | | Jack Henry & Associates, Inc. | | | | | 127,328 | | | | | | 0.0 | | |
31,700 | | | Juniper Networks, Inc. | | | | | 834,661 | | | | | | 0.3 | | |
27,132 (1) | | | Keysight Technologies, Inc. | | | | | 3,863,054 | | | | | | 1.4 | | |
2,056 | | | KLA Corp. | | | | | 651,526 | | | | | | 0.2 | | |
4,120 | | | Marvell Technology, Inc. | | | | | 198,996 | | | | | | 0.1 | | |
3,490 | | | Maxim Integrated Products | | | | | 356,015 | | | | | | 0.1 | | |
11,700 | | | Methode Electronics, Inc. | | | | | 566,046 | | | | | | 0.2 | | |
842 | | | Microchip Technology, Inc. | | | | | 132,152 | | | | | | 0.0 | | |
409 | | | Monolithic Power Systems, Inc. | | | | | 140,336 | | | | | | 0.1 | | |
1,189 | | | Motorola Solutions, Inc. | | | | | 244,114 | | | | | | 0.1 | | |
1,741 | | | NetApp, Inc. | | | | | 134,701 | | | | | | 0.0 | | |
16,100 (1) | | | Netgear, Inc. | | | | | 625,968 | | | | | | 0.2 | | |
10,698 | | | NortonLifeLock, Inc. | | | | | 295,907 | | | | | | 0.1 | | |
1,937 (1) | | | Nuance Communications, Inc. | | | | | 102,467 | | | | | | 0.0 | | |
375 (1) | | | Palo Alto Networks, Inc. | | | | | 136,219 | | | | | | 0.1 | | |
3,713 | | | Paychex, Inc. | | | | | 375,533 | | | | | | 0.1 | | |
218 (1) | | | Paycom Software, Inc. | | | | | 71,853 | | | | | | 0.0 | | |
2,764 (1) | | | Qorvo, Inc. | | | | | 505,038 | | | | | | 0.2 | | |
18,000 (1) | | | Sanmina Corp. | | | | | 757,980 | | | | | | 0.3 | | |
12,500 | | | Seagate Technology Holdings PLC | | | | | 1,196,875 | | | | | | 0.4 | | |
1,573 | | | Skyworks Solutions, Inc. | | | | | 267,410 | | | | | | 0.1 | | |
1,292 | | | SS&C Technologies Holdings, Inc. | | | | | 95,440 | | | | | | 0.0 | | |
5,508 | | | SYNNEX Corp. | | | | | 697,313 | | | | | | 0.3 | | |
2,199 (1) | | | Synopsys, Inc. | | | | | 559,294 | | | | | | 0.2 | | |
1,796 | | | Teradyne, Inc. | | | | | 237,701 | | | | | | 0.1 | | |
1,604 (1) | | | Trimble, Inc. | | | | | 124,775 | | | | | | 0.0 | | |
368 (1) | | | Tyler Technologies, Inc. | | | | | 148,363 | | | | | | 0.1 | | |
885 (1) | | | VeriSign, Inc. | | | | | 194,629 | | | | | | 0.1 | | |
1,697 (1) | | | Vontier Corp. | | | | | 59,531 | | | | | | 0.0 | | |
23,305 | | | Western Union Co. | | | | | 570,273 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
30,700 | | | Xerox Holdings Corp. | | | | $ | 719,915 | | | | | | 0.3 | | |
15,163 | | | Xilinx, Inc. | | | | | 1,925,701 | | | | | | 0.7 | | |
398 (1) | | | Zebra Technologies Corp. | | | | | 197,826 | | | | | | 0.1 | | |
| | | | | | | | 38,844,158 | | | | | | 13.9 | | |
| | | Materials: 6.3% | | ||||||||||||
13,018 | | | Albemarle Corp. | | | | | 2,175,047 | | | | | | 0.8 | | |
16,736 | | | Amcor PLC | | | | | 197,485 | | | | | | 0.1 | | |
672 | | | Aptargroup, Inc. | | | | | 98,992 | | | | | | 0.0 | | |
656 | | | Avery Dennison Corp. | | | | | 144,668 | | | | | | 0.1 | | |
3,673 | | | Ball Corp. | | | | | 301,774 | | | | | | 0.1 | | |
15,987 (1) | | | Berry Global Group, Inc. | | | | | 1,090,473 | | | | | | 0.4 | | |
13,400 | | | Cabot Corp. | | | | | 851,972 | | | | | | 0.3 | | |
7,806 | | | Celanese Corp. – Series A | | | | | 1,291,503 | | | | | | 0.5 | | |
14,000 | | | Chemours Co. | | | | | 503,020 | | | | | | 0.2 | | |
3,892 | | | Corteva, Inc. | | | | | 177,086 | | | | | | 0.1 | | |
5,946 | | | Crown Holdings, Inc. | | | | | 613,865 | | | | | | 0.2 | | |
5,604 | | | Eastman Chemical Co. | | | | | 702,742 | | | | | | 0.3 | | |
780 | | | FMC Corp. | | | | | 91,018 | | | | | | 0.0 | | |
16,400 | | | Graphic Packaging Holding Co. | | | | | 289,952 | | | | | | 0.1 | | |
15,600 | | | Huntsman Corp. | | | | | 442,728 | | | | | | 0.2 | | |
5,900 (1) | | | Ingevity Corp. | | | | | 485,629 | | | | | | 0.2 | | |
568 | | | International Flavors & Fragrances, Inc. | | | | | 80,469 | | | | | | 0.0 | | |
15,492 | | | International Paper Co. | | | | | 977,545 | | | | | | 0.4 | | |
9,324 | | | LyondellBasell Industries NV – Class A | | | | | 1,050,069 | | | | | | 0.4 | | |
305 | | | Martin Marietta Materials, Inc. | | | | | 110,913 | | | | | | 0.0 | | |
3,646 | | | Nucor Corp. | | | | | 373,861 | | | | | | 0.1 | | |
17,900 (1) | | | O-I Glass, Inc. | | | | | 329,897 | | | | | | 0.1 | | |
1,535 | | | Packaging Corp. of America | | | | | 228,178 | | | | | | 0.1 | | |
1,913 | | | PPG Industries, Inc. | | | | | 343,804 | | | | | | 0.1 | | |
9,015 | | | Reliance Steel & Aluminum Co. | | | | | 1,515,151 | | | | | | 0.5 | | |
1,204 | | | RPM International, Inc. | | | | | 112,610 | | | | | | 0.0 | | |
9,500 | | | Schweitzer-Mauduit International, Inc. | | | | | 388,645 | | | | | | 0.1 | | |
982 | | | Scotts Miracle-Gro Co. | | | | | 213,457 | | | | | | 0.1 | | |
18,900 | | | Silgan Holdings, Inc. | | | | | 796,257 | | | | | | 0.3 | | |
13,815 | | | Steel Dynamics, Inc. | | | | | 862,471 | | | | | | 0.3 | | |
16,200 | | | Valvoline, Inc. | | | | | 534,600 | | | | | | 0.2 | | |
617 | | | Vulcan Materials Co. | | | | | 113,108 | | | | | | 0.0 | | |
1,524 | | | WestRock Co. | | | | | 88,880 | | | | | | 0.0 | | |
| | | | | | | | 17,577,869 | | | | | | 6.3 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 9.5% | | ||||||||||||
15,658 | | | Alexandria Real Estate Equities, Inc. | | | | $ | 2,791,195 | | | | | | 1.0 | | |
4,990 (1) | | | Ashford Hospitality Trust, Inc. | | | | | 20,210 | | | | | | 0.0 | | |
500 | | | AvalonBay Communities, Inc. | | | | | 103,470 | | | | | | 0.0 | | |
24,200 | | | Brandywine Realty Trust | | | | | 340,252 | | | | | | 0.1 | | |
15,900 | | | Brixmor Property Group, Inc. | | | | | 361,089 | | | | | | 0.1 | | |
62,172 (1) | | | CBRE Group, Inc. | | | | | 5,457,458 | | | | | | 2.0 | | |
18,700 | | | Diversified Healthcare Trust | | | | | 67,881 | | | | | | 0.0 | | |
3,024 | | | Duke Realty Corp. | | | | | 140,495 | | | | | | 0.1 | | |
4,492 | | | Equinix, Inc. | | | | | 3,309,346 | | | | | | 1.2 | | |
1,345 | | | Equity Residential | | | | | 104,170 | | | | | | 0.0 | | |
966 | | | Extra Space Storage, Inc. | | | | | 144,716 | | | | | | 0.1 | | |
76,634 | | | Franklin Street Properties Corp. | | | | | 393,899 | | | | | | 0.2 | | |
13,500 | | | Gaming and Leisure Properties, Inc. | | | | | 625,860 | | | | | | 0.2 | | |
18,800 (1) | | | Host Hotels & Resorts, Inc. | | | | | 322,796 | | | | | | 0.1 | | |
12,500 | | | Industrial Logistics Properties Trust | | | | | 313,250 | | | | | | 0.1 | | |
21,700 | | | Iron Mountain, Inc. | | | | | 944,818 | | | | | | 0.3 | | |
27,300 | | | Kite Realty Group Trust | | | | | 578,760 | | | | | | 0.2 | | |
24,934 | | | Mid-America Apartment Communities, Inc. | | | | | 4,006,894 | | | | | | 1.4 | | |
6,900 | | | Office Properties Income Trust | | | | | 201,687 | | | | | | 0.1 | | |
25,800 | | | Omega Healthcare Investors, Inc. | | | | | 944,796 | | | | | | 0.3 | | |
29,400 | | | Paramount Group, Inc. | | | | | 322,812 | | | | | | 0.1 | | |
16,600 | | | Piedmont Office Realty Trust, Inc. | | | | | 306,934 | | | | | | 0.1 | | |
16,600 | | | Preferred Apartment Communities, Inc. | | | | | 162,846 | | | | | | 0.1 | | |
62 | | | Retail Value, Inc. | | | | | 1,089 | | | | | | 0.0 | | |
17,700 | | | RLJ Lodging Trust | | | | | 272,049 | | | | | | 0.1 | | |
40,900 | | | Sabra Healthcare REIT, Inc. | | | | | 714,523 | | | | | | 0.3 | | |
6,516 | | | SBA Communications Corp. | | | | | 1,942,550 | | | | | | 0.7 | | |
14,200 | | | Service Properties Trust | | | | | 178,352 | | | | | | 0.1 | | |
21,500 | | | SITE Centers Corp. | | | | | 321,855 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
14,300 | | | Uniti Group, Inc. | | | | $ | 155,298 | | | | | | 0.1 | | |
17,900 | | | VEREIT, Inc. | | | | | 851,503 | | | | | | 0.3 | | |
| | | | | | | | 26,402,853 | | | | | | 9.5 | | |
| | | Utilities: 3.1% | | ||||||||||||
5,485 | | | AES Corp. | | | | | 139,374 | | | | | | 0.1 | | |
1,351 | | | Alliant Energy Corp. | | | | | 77,210 | | | | | | 0.0 | | |
2,488 | | | Ameren Corp. | | | | | 209,490 | | | | | | 0.1 | | |
1,510 | | | American Water Works Co., Inc. | | | | | 234,080 | | | | | | 0.1 | | |
611 | | | Atmos Energy Corp. | | | | | 60,593 | | | | | | 0.0 | | |
2,204 | | | CMS Energy Corp. | | | | | 138,279 | | | | | | 0.0 | | |
2,302 | | | Consolidated Edison, Inc. | | | | | 177,806 | | | | | | 0.1 | | |
1,487 | | | DTE Energy Co. | | | | | 205,191 | | | | | | 0.1 | | |
3,600 | | | Edison International | | | | | 201,132 | | | | | | 0.1 | | |
1,591 | | | Entergy Corp. | | | | | 167,469 | | | | | | 0.1 | | |
2,009 | | | Evergy, Inc. | | | | | 124,538 | | | | | | 0.0 | | |
2,214 | | | Eversource Energy | | | | | 179,755 | | | | | | 0.1 | | |
8,900 | | | Exelon Corp. | | | | | 401,568 | | | | | | 0.1 | | |
15,300 | | | FirstEnergy Corp. | | | | | 580,023 | | | | | | 0.2 | | |
33,200 | | | MDU Resources Group, Inc. | | | | | 1,117,512 | | | | | | 0.4 | | |
12,300 | | | National Fuel Gas Co. | | | | | 638,247 | | | | | | 0.2 | | |
3,018 | | | NiSource, Inc. | | | | | 76,959 | | | | | | 0.0 | | |
14,100 | | | NRG Energy, Inc. | | | | | 453,315 | | | | | | 0.2 | | |
795 | | | Pinnacle West Capital Corp. | | | | | 67,241 | | | | | | 0.0 | | |
47,213 | | | PPL Corp. | | | | | 1,374,370 | | | | | | 0.5 | | |
5,388 | | | Public Service Enterprise Group, Inc. | | | | | 334,703 | | | | | | 0.1 | | |
65,646 | | | Vistra Corp. | | | | | 1,061,496 | | | | | | 0.4 | | |
2,585 | | | WEC Energy Group, Inc. | | | | | 242,757 | | | | | | 0.1 | | |
5,221 | | | Xcel Energy, Inc. | | | | | 370,064 | | | | | | 0.1 | | |
| | | | | | | | 8,633,172 | | | | | | 3.1 | | |
| | | Total Common Stock (Cost $217,483,719) | | | | | 273,176,496 | | | | | | 98.0 | | |
EXCHANGE-TRADED FUNDS: 0.0% | | |||||||||||||||
1,106 | | | iShares Russell Midcap Index Fund | | | | | 86,633 | | | | | | 0.0 | | |
| | | Total Exchange-Traded Funds (Cost $86,389) | | | | | 86,633 | | | | | | 0.0 | | |
|
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: (continued) | | |||||||||||||||
| | | Total Long-Term Investments (Cost $217,570,108) | | | | $ | 273,263,129 | | | | | | 98.0 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 1.8% | | ||||||||||||||||||
| | | | | | | Repurchase Agreements: 0.1% | | ||||||||||||
| | | 150,031 (3 | ) | | Credit Suisse AG (New York), Repurchase Agreement dated 05/28/21, 0.00%, due 06/01/21 (Repurchase Amount $150,031, collateralized by various U.S. Government Securities, 0.000%-3.875%, Market Value plus accrued interest $153,032, due 06/29/21-02/15/41) (Cost $150,031) | | | | | 150,031 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||||||
| | | | | | | Mutual Funds: 1.7% | | ||||||||||||
| | | 4,836,532 (4 | ) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | |||||||||||
| | | | | | | (Cost $4,836,532) | | | | $ | 4,836,532 | | | | | | 1.7 | | |
| | | | | | | Total Short-Term Investments (Cost $4,986,563) | | | | | 4,986,563 | | | | | | 1.8 | | |
| | | | | | | Total Investments in Securities (Cost $222,556,671) | | | | $ | 278,249,692 | | | | | | 99.8 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 425,477 | | | | | | 0.2 | | |
| | | | | | | Net Assets | | | | $ | 278,675,169 | | | | | | 100.0 | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 273,176,496 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,176,496 | | |
Exchange-Traded Funds | | | | | 86,633 | | | | | | — | | | | | | — | | | | | | 86,633 | | |
Short-Term Investments | | | | | 4,836,532 | | | | | | 150,031 | | | | | | — | | | | | | 4,986,563 | | |
Total Investments, at fair value | | | | $ | 278,099,661 | | | | | $ | 150,031 | | | | | $ | — | | | | | $ | 278,249,692 | | |
| Cost for federal income tax purposes was $223,565,865. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 61,041,446 | | |
| Gross Unrealized Depreciation | | | | | (6,357,619) | | |
| Net Unrealized Appreciation | | | | $ | 54,683,827 | | |
Voya SmallCap Opportunities Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.0% | | |||||||||||||||
| | | Communication Services: 0.7% | | ||||||||||||
26,725 (1) | | | Magnite, Inc. | | | | $ | 793,732 | | | | | | 0.3 | | |
45,960 (1) | | | QuinStreet, Inc. | | | | | 832,336 | | | | | | 0.4 | | |
| | | | | | | | 1,626,068 | | | | | | 0.7 | | |
| | | Consumer Discretionary: 16.0% | | ||||||||||||
79,150 (1) | | | Academy Sports & Outdoors, Inc. | | | | | 2,891,350 | | | | | | 1.3 | | |
40,201 (1) | | | Boyd Gaming Corp. | | | | | 2,588,542 | | | | | | 1.2 | | |
9,622 (1) | | | Caesars Entertainment, Inc. | | | | | 1,033,884 | | | | | | 0.5 | | |
30,914 (1) | | | Capri Holdings Ltd. | | | | | 1,753,133 | | | | | | 0.8 | | |
11,047 (1) | | | CROCS, Inc. | | | | | 1,118,398 | | | | | | 0.5 | | |
7,378 (1) | | | Deckers Outdoor Corp. | | | | | 2,474,876 | | | | | | 1.1 | | |
31,572 (1)(2) | | | Fisker, Inc. | | | | | 418,645 | | | | | | 0.2 | | |
24,252 (1) | | | GrowGeneration Corp. | | | | | 1,077,031 | | | | | | 0.5 | | |
24,248 | | | Kontoor Brands, Inc. | | | | | 1,552,357 | | | | | | 0.7 | | |
15,650 | | | LCI Industries | | | | | 2,332,633 | | | | | | 1.0 | | |
96,827 (1) | | | Leslie’s, Inc. | | | | | 2,823,475 | | | | | | 1.3 | | |
5,165 | | | Lithia Motors, Inc. | | | | | 1,818,028 | | | | | | 0.8 | | |
25,873 (1) | | | Malibu Boats, Inc. | | | | | 2,028,961 | | | | | | 0.9 | | |
11,798 (1) | | | Marriott Vacations Worldwide Corp. | | | | | 2,032,677 | | | | | | 0.9 | | |
18,147 (1) | | | National Vision Holdings, Inc. | | | | | 901,361 | | | | | | 0.4 | | |
59,616 (1) | | | RealReal, Inc./The | | | | | 1,041,492 | | | | | | 0.5 | | |
1,700 (1) | | | RH | | | | | 1,089,785 | | | | | | 0.5 | | |
59,825 (1) | | | Sonos, Inc. | | | | | 2,213,525 | | | | | | 1.0 | | |
40,583 (1) | | | Stoneridge, Inc. | | | | | 1,235,347 | | | | | | 0.5 | | |
15,418 | | | Texas Roadhouse, Inc. | | | | | 1,552,747 | | | | | | 0.7 | | |
22,263 | | | Winnebago Industries | | | | | 1,646,571 | | | | | | 0.7 | | |
| | | | | | | | 35,624,818 | | | | | | 16.0 | | |
| | | Consumer Staples: 0.8% | | ||||||||||||
35,377 (1) | | | Performance Food Group Co. | | | | | 1,773,449 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | Energy: 0.5% | | ||||||||||||
17,454 (1) | | | Renewable Energy Group, Inc. | | | | | 1,065,916 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 7.4% | | ||||||||||||
47,483 | | | BankUnited, Inc. | | | | | 2,269,213 | | | | | | 1.0 | | |
38,465 | | | Cowen, Inc. | | | | | 1,512,828 | | | | | | 0.7 | | |
25,880 | | | First Foundation, Inc. | | | | | 649,588 | | | | | | 0.3 | | |
25,097 (1) | | | Green Dot Corp. | | | | | 1,018,687 | | | | | | 0.5 | | |
16,841 (1) | | | Palomar Holdings, Inc. | | | | | 1,229,393 | | | | | | 0.5 | | |
28,280 | | | PJT Partners, Inc. | | | | | 2,059,350 | | | | | | 0.9 | | |
10,986 | | | Primerica, Inc. | | | | | 1,782,039 | | | | | | 0.8 | | |
47,128 | | | PROG Holdings, Inc. | | | | | 2,484,588 | | | | | | 1.1 | | |
5,316 | | | Signature Bank | | | | | 1,327,671 | | | | | | 0.6 | | |
22,191 | | | Western Alliance Bancorp. | | | | | 2,219,322 | | | | | | 1.0 | | |
| | | | | | | | 16,552,679 | | | | | | 7.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care: 25.5% | | ||||||||||||
19,774 (1) | | | Addus HomeCare Corp. | | | | $ | 1,901,666 | | | | | | 0.8 | | |
52,968 (1) | | | Aerie Pharmaceuticals, Inc. | | | | | 862,849 | | | | | | 0.4 | | |
47,792 (1) | | | Akouos, Inc. | | | | | 624,163 | | | | | | 0.3 | | |
90,384 (1) | | | Amicus Therapeutics, Inc. | | | | | 836,956 | | | | | | 0.4 | | |
32,878 (1) | | | Applied Therapeutics, Inc. | | | | | 632,244 | | | | | | 0.3 | | |
118,507 (1) | | | Ardelyx, Inc. | | | | | 847,325 | | | | | | 0.4 | | |
11,381 (1) | | | Arena Pharmaceuticals, Inc. | | | | | 695,493 | | | | | | 0.3 | | |
28,591 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 2,075,707 | | | | | | 0.9 | | |
57,443 (1) | | | AxoGen, Inc. | | | | | 1,166,093 | | | | | | 0.5 | | |
12,692 (1) | | | Axonics, Inc. | | | | | 732,201 | | | | | | 0.3 | | |
21,272 (1) | | | Biohaven Pharmaceutical Holding Co. Ltd. | | | | | 1,850,664 | | | | | | 0.8 | | |
13,970 (1) | | | Blueprint Medicines Corp. | | | | | 1,276,159 | | | | | | 0.6 | | |
34,441 (1) | | | CryoPort, Inc. | | | | | 1,925,941 | | | | | | 0.9 | | |
41,528 (1) | | | Dicerna Pharmaceuticals, Inc. | | | | | 1,353,813 | | | | | | 0.6 | | |
24,484 | | | Encompass Health Corp. | | | | | 2,100,482 | | | | | | 0.9 | | |
79,694 (1) | | | Epizyme, Inc. | | | | | 655,882 | | | | | | 0.3 | | |
22,156 (1) | | | Fate Therapeutics, Inc. | | | | | 1,697,150 | | | | | | 0.8 | | |
41,547 (1)(2) | | | G1 Therapeutics, Inc. | | | | | 902,401 | | | | | | 0.4 | | |
14,377 (1) | | | Globus Medical, Inc. | | | | | 1,036,007 | | | | | | 0.5 | | |
31,949 (1) | | | Gossamer Bio, Inc. | | | | | 270,608 | | | | | | 0.1 | | |
18,393 (1) | | | Haemonetics Corp. | | | | | 1,038,469 | | | | | | 0.5 | | |
34,898 (1) | | | Halozyme Therapeutics, Inc. | | | | | 1,445,126 | | | | | | 0.6 | | |
37,171 (1) | | | HealthEquity, Inc. | | | | | 3,089,653 | | | | | | 1.4 | | |
56,389 (1) | | | Heron Therapeutics, Inc. | | | | | 748,282 | | | | | | 0.3 | | |
114,142 (1) | | | Immunogen, Inc. | | | | | 705,397 | | | | | | 0.3 | | |
34,069 (1)(2) | | | Insmed, Inc. | | | | | 838,097 | | | | | | 0.4 | | |
31,475 (1) | | | Integer Holdings Corp. | | | | | 2,847,543 | | | | | | 1.3 | | |
12,251 (1) | | | Kodiak Sciences, Inc. | | | | | 1,024,429 | | | | | | 0.5 | | |
14,737 (1) | | | Krystal Biotech, Inc. | | | | | 961,442 | | | | | | 0.4 | | |
7,056 (1) | | | Mirati Therapeutics, Inc. | | | | | 1,115,906 | | | | | | 0.5 | | |
23,766 (1) | | | Natera, Inc. | | | | | 2,237,331 | | | | | | 1.0 | | |
17,177 (1) | | | Omnicell, Inc. | | | | | 2,387,603 | | | | | | 1.1 | | |
43,647 (1)(2) | | | Ontrak, Inc. | | | | | 1,325,996 | | | | | | 0.6 | | |
38,874 (1) | | | ORIC Pharmaceuticals, Inc. | | | | | 888,271 | | | | | | 0.4 | | |
114,874 (1) | | | Ortho Clinical Diagnostics Holdings PLC | | | | | 2,360,661 | | | | | | 1.1 | | |
28,458 (1)(2) | | | Poseida Therapeutics, Inc. | | | | | 240,470 | | | | | | 0.1 | | |
22,315 (1) | | | Progyny, Inc. | | | | | 1,429,053 | | | | | | 0.6 | | |
17,296 (1) | | | PTC Therapeutics, Inc. | | | | | 679,214 | | | | | | 0.3 | | |
31,921 (1)(2) | | | RAPT Therapeutics, Inc. | | | | | 616,075 | | | | | | 0.3 | | |
29,932 (1) | | | Rocket Pharmaceuticals, Inc. | | | | | 1,272,110 | | | | | | 0.6 | | |
44,454 (1) | | | Sotera Health Co. | | | | | 1,071,341 | | | | | | 0.5 | | |
21,837 (1)(2) | | | Stoke Therapeutics, Inc. | | | | | 866,055 | | | | | | 0.4 | | |
42,553 (1)(2) | | | Syndax Pharmaceuticals, Inc. | | | | | 781,699 | | | | | | 0.3 | | |
Voya SmallCap Opportunities Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
17,674 (1) | | | Syneos Health, Inc. | | | | $ | 1,553,545 | | | | | | 0.7 | | |
32,523 (1) | | | TG Therapeutics, Inc. | | | | | 1,134,077 | | | | | | 0.5 | | |
41,394 (1)(2) | | | UroGen Pharma Ltd. | | | | | 729,362 | | | | | | 0.3 | | |
| | | | | | | | 56,831,011 | | | | | | 25.5 | | |
| | | Industrials: 14.5% | | ||||||||||||
44,524 (1)(2) | | | ACV Auctions, Inc. | | | | | 1,154,062 | | | | | | 0.5 | | |
13,308 (1) | | | Array Technologies, Inc. | | | | | 216,920 | | | | | | 0.1 | | |
17,793 (1) | | | ASGN, Inc. | | | | | 1,834,280 | | | | | | 0.8 | | |
15,323 (1) | | | AZEK Co., Inc./The | | | | | 667,010 | | | | | | 0.3 | | |
54,906 (1) | | | Builders FirstSource, Inc. | | | | | 2,445,513 | | | | | | 1.1 | | |
4,441 (1) | | | CACI International, Inc. | | | | | 1,132,277 | | | | | | 0.5 | | |
28,030 (1) | | | Casella Waste Systems, Inc. | | | | | 1,890,063 | | | | | | 0.9 | | |
85,028 (1) | | | Driven Brands Holdings, Inc. | | | | | 2,518,529 | | | | | | 1.1 | | |
25,005 | | | EMCOR Group, Inc. | | | | | 3,153,381 | | | | | | 1.4 | | |
29,080 (1) | | | Huron Consulting Group, Inc. | | | | | 1,590,967 | | | | | | 0.7 | | |
27,882 | | | John Bean Technologies Corp. | | | | | 4,015,845 | | | | | | 1.8 | | |
45,001 (1) | | | Plug Power, Inc. | | | | | 1,381,531 | | | | | | 0.6 | | |
12,473 | | | Regal Beloit Corp. | | | | | 1,774,035 | | | | | | 0.8 | | |
27,124 | | | Simpson Manufacturing Co., Inc. | | | | | 3,046,568 | | | | | | 1.4 | | |
4,333 (1) | | | SiteOne Landscape Supply, Inc. | | | | | 745,449 | | | | | | 0.4 | | |
43,614 (1) | | | Sun Country Airlines Holdings, Inc. | | | | | 1,622,441 | | | | | | 0.7 | | |
22,604 (1) | | | Upwork, Inc. | | | | | 1,063,970 | | | | | | 0.5 | | |
22,292 | | | Werner Enterprises, Inc. | | | | | 1,069,793 | | | | | | 0.5 | | |
7,401 | | | Woodward, Inc. | | | | | 941,259 | | | | | | 0.4 | | |
| | | | | | | | 32,263,893 | | | | | | 14.5 | | |
| | | Information Technology: 25.7% | | ||||||||||||
65,978 (1) | | | ACI Worldwide, Inc. | | | | | 2,524,318 | | | | | | 1.1 | | |
19,429 | | | Advanced Energy Industries, Inc. | | | | | 1,981,952 | | | | | | 0.9 | | |
92,592 (1) | | | Avaya Holdings Corp. | | | | | 2,655,539 | | | | | | 1.2 | | |
37,107 (1) | | | Box, Inc. | | | | | 864,964 | | | | | | 0.4 | | |
34,324 (1) | | | Calix, Inc. | | | | | 1,520,896 | | | | | | 0.7 | | |
50,449 (1) | | | Cohu, Inc. | | | | | 1,877,712 | | | | | | 0.8 | | |
12,442 (1) | | | Concentrix Corp. | | | | | 1,900,142 | | | | | | 0.9 | | |
40,322 | | | CSG Systems International, Inc. | | | | | 1,775,781 | | | | | | 0.8 | | |
41,531 (1) | | | Envestnet, Inc. | | | | | 2,988,986 | | | | | | 1.3 | | |
15,206 (1) | | | Euronet Worldwide, Inc. | | | | | 2,275,426 | | | | | | 1.0 | | |
64,471 | | | EVERTEC, Inc. | | | | | 2,806,423 | | | | | | 1.3 | | |
122,917 (1) | | | Grid Dynamics Holdings, Inc. | | | | | 1,889,234 | | | | | | 0.8 | | |
34,603 (1) | | | Itron, Inc. | | | | | 3,299,396 | | | | | | 1.5 | | |
16,681 (1) | | | j2 Global, Inc. | | | | | 2,077,285 | | | | | | 0.9 | | |
22,276 (1) | | | Lattice Semiconductor Corp. | | | | | 1,182,187 | | | | | | 0.5 | | |
10,179 (1) | | | LivePerson, Inc. | | | | | 559,336 | | | | | | 0.3 | | |
17,238 (1) | | | Maxeon Solar Technologies Ltd. | | | | | 269,258 | | | | | | 0.1 | | |
44,016 (1) | | | Mimecast Ltd. | | | | | 2,200,360 | | | | | | 1.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
20,387 (1) | | | Onto Innovation, Inc. | | | | $ | 1,463,175 | | | | | | 0.7 | | |
161,437 (1) | | | Paya Holdings, Inc. | | | | | 1,601,455 | | | | | | 0.7 | | |
30,443 (1) | | | PROS Holdings, Inc. | | | | | 1,350,756 | | | | | | 0.6 | | |
30,707 (1) | | | Q2 Holdings, Inc. | | | | | 2,915,015 | | | | | | 1.3 | | |
92,394 (1) | | | Repay Holdings Corp. | | | | | 2,098,268 | | | | | | 0.9 | | |
18,249 (1) | | | SailPoint Technologies Holding, Inc. | | | | | 849,126 | | | | | | 0.4 | | |
18,478 (1)(2) | | | Shift4 Payments, Inc. | | | | | 1,723,813 | | | | | | 0.8 | | |
39,380 (1) | | | SMART Global Holdings, Inc. | | | | | 1,866,612 | | | | | | 0.8 | | |
8,535 (1) | | | SunPower Corp. | | | | | 199,634 | | | | | | 0.1 | | |
41,800 (1) | | | Super Micro Computer, Inc. | | | | | 1,452,132 | | | | | | 0.7 | | |
148,369 (1) | | | Verra Mobility Corp. | | | | | 2,114,258 | | | | | | 1.0 | | |
164,847 (1) | | | Viavi Solutions, Inc. | | | | | 2,889,768 | | | | | | 1.3 | | |
153,119 (1) | | | Vonage Holdings Corp. | | | | | 2,109,980 | | | | | | 0.9 | | |
| | | | | | | | 57,283,187 | | | | | | 25.7 | | |
| | | Materials: 5.2% | | ||||||||||||
42,185 | | | Avient Corp. | | | | | 2,192,776 | | | | | | 1.0 | | |
25,012 | | | Compass Minerals International, Inc. | | | | | 1,748,339 | | | | | | 0.8 | | |
37,643 (1) | | | Ingevity Corp. | | | | | 3,098,395 | | | | | | 1.4 | | |
26,349 | | | Sensient Technologies Corp. | | | | | 2,285,776 | | | | | | 1.0 | | |
61,242 (1) | | | Summit Materials, Inc. | | | | | 2,132,447 | | | | | | 1.0 | | |
| | | | | | | | 11,457,733 | | | | | | 5.2 | | |
| | | Real Estate: 2.7% | | ||||||||||||
60,520 | | | Acadia Realty Trust | | | | | 1,313,284 | | | | | | 0.6 | | |
51,278 | | | CubeSmart | | | | | 2,245,464 | | | | | | 1.0 | | |
37,791 | | | QTS Realty Trust, Inc. | | | | | 2,395,193 | | | | | | 1.1 | | |
| | | | | | | | 5,953,941 | | | | | | 2.7 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $194,284,126) | | | | | 220,432,695 | | | | | | 99.0 | | |
|
Voya SmallCap Opportunities Fund | as of May 31, 2021 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 3.9% | | |||||||||||||||
| | | Repurchase Agreements: 2.9% | | ||||||||||||
1,549,500 (3) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,549,502, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,580,490, due 06/25/21-04/20/71) | | | | $ | 1,549,500 | | | | | | 0.7 | | |
1,447,319 (3) | | | Citadel Securities LLC, Repurchase Agreement dated 05/28/21, 0.04%, due 06/01/21 (Repurchase Amount $1,447,325, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $1,477,710, due 05/31/21-05/15/51) | | | | | 1,447,319 | | | | | | 0.6 | | |
1,549,513 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,549,515, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,580,461, due 03/01/22-06/01/51) | | | | | 1,549,513 | | | | | | 0.7 | | |
473,569 (3) | | | Morgan Stanley, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $473,570, collateralized by various U.S. Government Agency Obligations, 2.000%- 6.500%, Market Value plus accrued interest $483,040, due 02/01/27-06/01/51) | | | | | 473,569 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,549,513 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,549,515, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $1,580,503, due 06/01/21-10/01/52) | | | | $ | 1,549,513 | | | | | | 0.7 | | |
| | | Total Repurchase Agreements (Cost $6,569,414) | | | | | 6,569,414 | | | | | | 2.9 | | |
| | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
2,031,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | 2,031,000 | | | | | | 0.9 | | |
88,000 (3)(4) | | | Morgan Stanley Institutional Liquidity Funds – Government Portfolio (Institutional Share Class), 0.030% | | | | | 88,000 | | | | | | 0.1 | | |
| | | Total Mutual Funds (Cost $2,119,000) | | | | | 2,119,000 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $8,688,414) | | | | | 8,688,414 | | | | | | 3.9 | | |
| | | Total Investments in Securities (Cost $202,972,540) | | | | $ | 229,121,109 | | | | | | 102.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (6,401,854) | | | | | | (2.9) | | |
| | | Net Assets | | | | $ | 222,719,255 | | | | | | 100.0 | | |
Voya SmallCap Opportunities Fund | as of May 31, 2021 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 220,432,695 | | | | | $ | — | | | | | $ | — | | | | | $ | 220,432,695 | | |
Short-Term Investments | | | | | 2,119,000 | | | | | | 6,569,414 | | | | | | — | | | | | | 8,688,414 | | |
Total Investments, at fair value | | | | $ | 222,551,695 | | | | | $ | 6,569,414 | | | | | $ | — | | | | | $ | 229,121,109 | | |
| Cost for federal income tax purposes was $207,885,803. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 37,253,186 | | |
| Gross Unrealized Depreciation | | | | | (16,017,880) | | |
| Net Unrealized Appreciation | | | | $ | 21,235,306 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.5% | | |||||||||||||||
| | | Communication Services: 6.9% | | ||||||||||||
4,380 | | | Activision Blizzard, Inc. | | | | $ | 425,955 | | | | | | 0.4 | | |
51,071 | | | AT&T, Inc. | | | | | 1,503,020 | | | | | | 1.3 | | |
32,676 | | | Comcast Corp. - Class A | | | | | 1,873,642 | | | | | | 1.6 | | |
6,064 | | | Electronic Arts, Inc. | | | | | 866,727 | | | | | | 0.7 | | |
14,965 | | | Interpublic Group of Cos., Inc. | | | | | 504,171 | | | | | | 0.4 | | |
34,729 | | | Lumen Technologies, Inc. | | | | | 480,649 | | | | | | 0.4 | | |
11,982 | | | New York Times Co. | | | | | 513,069 | | | | | | 0.4 | | |
36,448 | | | Verizon Communications, Inc. | | | | | 2,058,948 | | | | | | 1.7 | | |
| | | | | | | | 8,226,181 | | | | | | 6.9 | | |
| | | Consumer Discretionary: 7.0% | | ||||||||||||
3,595 | | | Dollar General Corp. | | | | | 729,641 | | | | | | 0.6 | | |
779 | | | Domino’s Pizza, Inc. | | | | | 332,532 | | | | | | 0.3 | | |
10,411 | | | eBay, Inc. | | | | | 633,822 | | | | | | 0.5 | | |
5,349 | | | Garmin Ltd. | | | | | 760,842 | | | | | | 0.6 | | |
20,673 | | | Gentex Corp. | | | | | 733,892 | | | | | | 0.6 | | |
15,617 | | | H&R Block, Inc. | | | | | 387,614 | | | | | | 0.3 | | |
2,142 | | | Home Depot, Inc. | | | | | 683,105 | | | | | | 0.6 | | |
2,102 | | | Pool Corp. | | | | | 917,628 | | | | | | 0.8 | | |
14,980 | | | Service Corp. International | | | | | 794,240 | | | | | | 0.7 | | |
6,159 | | | Target Corp. | | | | | 1,397,600 | | | | | | 1.2 | | |
3,503 | | | Tractor Supply Co. | | | | | 636,495 | | | | | | 0.5 | | |
3,285 | | | Yum! Brands, Inc. | | | | | 394,101 | | | | | | 0.3 | | |
| | | | | | | | 8,401,512 | | | | | | 7.0 | | |
| | | Consumer Staples: 7.6% | | ||||||||||||
17,914 | | | Altria Group, Inc. | | | | | 881,727 | | | | | | 0.8 | | |
11,874 | | | Colgate-Palmolive Co. | | | | | 994,804 | | | | | | 0.8 | | |
15,876 | | | Flowers Foods, Inc. | | | | | 382,453 | | | | | | 0.3 | | |
15,044 | | | General Mills, Inc. | | | | | 945,666 | | | | | | 0.8 | | |
4,759 | | | Hershey Co. | | | | | 823,545 | | | | | | 0.7 | | |
4,540 | | | Kimberly-Clark Corp. | | | | | 593,060 | | | | | | 0.5 | | |
9,824 | | | Mondelez International, Inc. | | | | | 624,119 | | | | | | 0.5 | | |
6,746 | | | PepsiCo, Inc. | | | | | 998,003 | | | | | | 0.9 | | |
12,662 | | | Philip Morris International, Inc. | | | | | 1,220,996 | | | | | | 1.0 | | |
11,835 | | | Procter & Gamble Co. | | | | | 1,595,950 | | | | | | 1.3 | | |
| | | | | | | | 9,060,323 | | | | | | 7.6 | | |
| | | Energy: 4.0% | | ||||||||||||
70,373 | | | Antero Midstream Corp. | | | | | 675,581 | | | | | | 0.6 | | |
9,832 | | | Chevron Corp. | | | | | 1,020,463 | | | | | | 0.8 | | |
5,600 | | | ConocoPhillips | | | | | 312,144 | | | | | | 0.3 | | |
82,351 | | | Equitrans Midstream Corp. | | | | | 678,572 | | | | | | 0.6 | | |
28,936 | | | Kinder Morgan, Inc. | | | | | 530,686 | | | | | | 0.4 | | |
2,747 | | | Pioneer Natural Resources Co. | | | | | 418,066 | | | | | | 0.3 | | |
7,921 | | | Targa Resources Corp. | | | | | 307,810 | | | | | | 0.3 | | |
33,554 | | | Williams Cos., Inc. | | | | | 883,813 | | | | | | 0.7 | | |
| | | | | | | | 4,827,135 | | | | | | 4.0 | | |
| | | Financials: 20.3% | | ||||||||||||
6,437 | | | Allstate Corp. | | | | | 879,359 | | | | | | 0.7 | | |
3,468 | | | Ally Financial, Inc. | | | | | 189,734 | | | | | | 0.2 | | |
3,066 | | | Ameriprise Financial, Inc. | | | | | 796,669 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
43,528 | | | Annaly Capital Management, Inc. | | | | $ | 403,505 | | | | | | 0.3 | | |
3,137 | | | Aon PLC | | | | | 794,822 | | | | | | 0.7 | | |
6,097 | | | Arthur J. Gallagher & Co. | | | | | 893,881 | | | | | | 0.7 | | |
3,039 | | | Assurant, Inc. | | | | | 489,735 | | | | | | 0.4 | | |
6,551 | | | Bank of America Corp. | | | | | 277,697 | | | | | | 0.2 | | |
14,164 | | | Bank OZK | | | | | 604,944 | | | | | | 0.5 | | |
1,693 | | | Blackrock, Inc. | | | | | 1,484,829 | | | | | | 1.2 | | |
6,688 | | | Blackstone Group, Inc./The | | | | | 619,777 | | | | | | 0.5 | | |
3,588 | | | Capital One Financial Corp. | | | | | 576,879 | | | | | | 0.5 | | |
9,408 | | | Citigroup, Inc. | | | | | 740,504 | | | | | | 0.6 | | |
8,526 | | | Commerce Bancshares, Inc. | | | | | 664,005 | | | | | | 0.6 | | |
1,432 | | | Erie Indemnity Co. | | | | | 288,018 | | | | | | 0.2 | | |
16,020 | | | Fifth Third Bancorp | | | | | 675,083 | | | | | | 0.6 | | |
3,017 | | | First American Financial Corp. | | | | | 194,023 | | | | | | 0.2 | | |
3,352 | | | Hanover Insurance Group, Inc. | | | | | 467,570 | | | | | | 0.4 | | |
25,936 | | | Huntington Bancshares, Inc. | | | | | 411,345 | | | | | | 0.3 | | |
7,569 | | | Intercontinental Exchange, Inc. | | | | | 854,389 | | | | | | 0.7 | | |
9,744 | | | JPMorgan Chase & Co. | | | | | 1,600,355 | | | | | | 1.3 | | |
10,941 | | | Lazard Ltd. | | | | | 516,196 | | | | | | 0.4 | | |
1,163 | | | MarketAxess Holdings, Inc. | | | | | 542,586 | | | | | | 0.5 | | |
3,521 | | | Mercury General Corp. | | | | | 223,936 | | | | | | 0.2 | | |
1,839 | | | Metlife, Inc. | | | | | 120,197 | | | | | | 0.1 | | |
2,094 | | | Moody’s Corp. | | | | | 702,223 | | | | | | 0.6 | | |
1,520 | | | MSCI, Inc. - Class A | | | | | 711,558 | | | | | | 0.6 | | |
4,802 | | | Nasdaq, Inc. | | | | | 804,143 | | | | | | 0.7 | | |
11,894 | | | Old Republic International Corp. | | | | | 312,336 | | | | | | 0.3 | | |
9,488 | | | Progressive Corp. | | | | | 940,071 | | | | | | 0.8 | | |
26,703 | | | Regions Financial Corp. | | | | | 625,117 | | | | | | 0.5 | | |
2,337 | | | S&P Global, Inc. | | | | | 886,821 | | | | | | 0.7 | | |
2,875 | | | Stifel Financial Corp. | | | | | 199,180 | | | | | | 0.2 | | |
3,527 | | | Synchrony Financial | | | | | 167,215 | | | | | | 0.1 | | |
4,516 | | | T. Rowe Price Group, Inc. | | | | | 864,137 | | | | | | 0.7 | | |
3,905 | | | UMB Financial Corp. | | | | | 377,652 | | | | | | 0.3 | | |
13,568 | | | US Bancorp | | | | | 824,663 | | | | | | 0.7 | | |
9,188 | | | Wells Fargo & Co. | | | | | 429,263 | | | | | | 0.4 | | |
3,942 | | | Willis Towers Watson PLC | | | | | 1,030,281 | | | | | | 0.9 | | |
2,594 | | | Zions Bancorp NA | | | | | 150,141 | | | | | | 0.1 | | |
| | | | | | | | 24,334,839 | | | | | | 20.3 | | |
| | | Health Care: 13.3% | | ||||||||||||
10,744 | | | Abbott Laboratories | | | | | 1,253,288 | | | | | | 1.1 | | |
7,094 | | | AbbVie, Inc. | | | | | 803,041 | | | | | | 0.7 | | |
2,066 | | | Agilent Technologies, Inc. | | | | | 285,377 | | | | | | 0.2 | | |
2,435 | | | Amgen, Inc. | | | | | 579,384 | | | | | | 0.5 | | |
9,276 | | | Baxter International, Inc. | | | | | 761,745 | | | | | | 0.6 | | |
3,187 | | | Becton Dickinson & Co. | | | | | 770,903 | | | | | | 0.6 | | |
16,897 | | | Bristol-Myers Squibb Co. | | | | | 1,110,471 | | | | | | 0.9 | | |
9,570 | | | Cerner Corp. | | | | | 748,852 | | | | | | 0.6 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
450 | | | Chemed Corp. | | | | $ | 221,103 | | | | | | 0.2 | | |
3,271 | | | Eli Lilly & Co. | | | | | 653,349 | | | | | | 0.6 | | |
13,453 | | | Gilead Sciences, Inc. | | | | | 889,378 | | | | | | 0.7 | | |
368 | | | Humana, Inc. | | | | | 161,074 | | | | | | 0.1 | | |
16,703 | | | Johnson & Johnson | | | | | 2,826,983 | | | | | | 2.4 | | |
2,150 | | | McKesson Corp. | | | | | 413,638 | | | | | | 0.3 | | |
3,496 | | | Medtronic PLC | | | | | 442,559 | | | | | | 0.4 | | |
10,413 | | | Merck & Co., Inc. | | | | | 790,243 | | | | | | 0.7 | | |
33,755 | | | Pfizer, Inc. | | | | | 1,307,331 | | | | | | 1.1 | | |
897 | | | Thermo Fisher Scientific, Inc. | | | | | 421,141 | | | | | | 0.4 | | |
1,381 | | | UnitedHealth Group, Inc. | | | | | 568,861 | | | | | | 0.5 | | |
4,847 | | | Zoetis, Inc. | | | | | 856,368 | | | | | | 0.7 | | |
| | | | | | | | 15,865,089 | | | | | | 13.3 | | |
| | | Industrials: 14.1% | | ||||||||||||
4,037 | | | 3M Co. | | | | | 819,672 | | | | | | 0.7 | | |
9,785 | | | AO Smith Corp. | | | | | 695,420 | | | | | | 0.6 | | |
7,402 | | | Booz Allen Hamilton Holding Corp. | | | | | 628,652 | | | | | | 0.5 | | |
5,843 | | | CSX Corp. | | | | | 585,001 | | | | | | 0.5 | | |
2,132 | | | Cummins, Inc. | | | | | 548,521 | | | | | | 0.5 | | |
298 | | | Deere & Co. | | | | | 107,608 | | | | | | 0.1 | | |
2,543 | | | Expeditors International Washington, Inc. | | | | | 319,630 | | | | | | 0.3 | | |
3,325 | | | Fastenal Co. | | | | | 176,358 | | | | | | 0.1 | | |
3,193 | | | Fortune Brands Home & Security, Inc. | | | | | 329,390 | | | | | | 0.3 | | |
14,392 | | | Johnson Controls International plc | | | | | 957,644 | | | | | | 0.8 | | |
1,702 | | | Kansas City Southern | | | | | 506,651 | | | | | | 0.4 | | |
8,831 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 421,504 | | | | | | 0.4 | | |
3,013 | | | L3Harris Technologies, Inc. | | | | | 657,015 | | | | | | 0.5 | | |
1,895 | | | Landstar System, Inc. | | | | | 323,098 | | | | | | 0.3 | | |
1,903 | | | Leidos Holdings, Inc. | | | | | 195,533 | | | | | | 0.2 | | |
1,892 | | | Lockheed Martin Corp. | | | | | 723,122 | | | | | | 0.6 | | |
11,025 | | | Masco Corp. | | | | | 664,918 | | | | | | 0.6 | | |
2,508 | | | MSC Industrial Direct Co. | | | | | 236,755 | | | | | | 0.2 | | |
923 | | | Old Dominion Freight Line | | | | | 245,010 | | | | | | 0.2 | | |
1,371 | | | Owens Corning, Inc. | | | | | 146,217 | | | | | | 0.1 | | |
2,783 | | | Regal Beloit Corp. | | | | | 395,826 | | | | | | 0.3 | | |
7,063 | | | Republic Services, Inc. | | | | | 771,138 | | | | | | 0.6 | | |
636 | | | Rockwell Automation, Inc. | | | | | 167,726 | | | | | | 0.1 | | |
17,997 | | | Rollins, Inc. | | | | | 613,518 | | | | | | 0.5 | | |
1,872 | | | Roper Technologies, Inc. | | | | | 842,419 | | | | | | 0.7 | | |
2,199 | | | Ryder System, Inc. | | | | | 179,856 | | | | | | 0.2 | | |
1,128 | | | Simpson Manufacturing Co., Inc. | | | | | 126,697 | | | | | | 0.1 | | |
3,478 | | | United Parcel Service, Inc. – Class B | | | | | 746,379 | | | | | | 0.6 | | |
3,757 | | | Verisk Analytics, Inc. | | | | | 649,322 | | | | | | 0.5 | | |
5,807 | | | Waste Connections, Inc. | | | | | 705,202 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
COMMON STOCK: (continued) | | | | |||||||||||||||||||
| | | Industrials (continued) | | | | ||||||||||||||||
6,524 | | | Waste Management, Inc. | | | | $ | 917,796 | | | | | | 0.8 | | | | | ||||
2,736 | | | Watsco, Inc. | | | | | 797,270 | | | | | | 0.7 | | | | | ||||
13,422 | | | Werner Enterprises, Inc. | | | | | 644,122 | | | | | | 0.5 | | | | | ||||
| | | | | | | | 16,844,990 | | | | | | 14.1 | | | | | ||||
| | | Information Technology: 9.9% | | | | ||||||||||||||||
2,292 | | | Accenture PLC | | | | | 646,711 | | | | | | 0.5 | | | | | ||||
8,355 | | | Amdocs Ltd. | | | | | 652,525 | | | | | | 0.6 | | | | | ||||
4,391 | | | Applied Materials, Inc. | | | | | 606,529 | | | | | | 0.5 | | | | | ||||
2,027 | | | Automatic Data Processing, Inc. | | | | | 397,333 | | | | | | 0.3 | | | | | ||||
6,575 | | | Avnet, Inc. | | | | | 289,694 | | | | | | 0.2 | | | | | ||||
36,949 | | | Cisco Systems, Inc. | | | | | 1,954,602 | | | | | | 1.6 | | | | | ||||
10,592 | | | Cognizant Technology Solutions Corp. | | | | | 757,964 | | | | | | 0.6 | | | | | ||||
12,134 | | | Genpact Ltd. | | | | | 555,009 | | | | | | 0.5 | | | | | ||||
15,307 | | | HP, Inc. | | | | | 447,424 | | | | | | 0.4 | | | | | ||||
4,225 | | | International Business Machines Corp. | | | | | 607,301 | | | | | | 0.5 | | | | | ||||
1,772 | | | Intuit, Inc. | | | | | 778,067 | | | | | | 0.7 | | | | | ||||
18,505 | | | McAfee Corp. | | | | | 465,031 | | | | | | 0.4 | | | | | ||||
2,576 | | | Microsoft Corp. | | | | | 643,176 | | | | | | 0.5 | | | | | ||||
4,414 | | | NetApp, Inc. | | | | | 341,511 | | | | | | 0.3 | | | | | ||||
4,680 | | | Oracle Corp. | | | | | 368,503 | | | | | | 0.3 | | | | | ||||
4,569 | | | Qualcomm, Inc. | | | | | 614,713 | | | | | | 0.5 | | | | | ||||
33,051 | | | Switch, Inc. | | | | | 623,672 | | | | | | 0.5 | | | | | ||||
6,074 | | | Texas Instruments, Inc. | | | | | 1,152,967 | | | | | | 1.0 | | | | | ||||
| | | | | | | | 11,902,732 | | | | 9.9 | | |||||||||
| | | Materials: 5.3% | | | | ||||||||||||||||
2,752 | | | Air Products & Chemicals, Inc. | | | | | 824,664 | | | | | | 0.7 | | | | | ||||
4,204 | | | Aptargroup, Inc. | | | | | 619,291 | | | | | | 0.5 | | | | | ||||
5,632 | | | Cabot Corp. | | | | | 358,083 | | | | | | 0.3 | | | | | ||||
615 | | | NewMarket Corp. | | | | | 211,086 | | | | | | 0.2 | | | | | ||||
14,683 | | | Newmont Corp. | | | | | 1,078,907 | | | | | | 0.9 | | | | | ||||
5,845 | | | Packaging Corp. of America | | | | | 868,859 | | | | | | 0.7 | | | | | ||||
5,802 | | | Royal Gold, Inc. | | | | | 718,114 | | | | | | 0.6 | | | | | ||||
4,013 | | | RPM International, Inc. | | | | | 375,336 | | | | | | 0.3 | | | | | ||||
1,840 | | | Sensient Technologies Corp. | | | | | 159,620 | | | | | | 0.1 | | | | | ||||
2,533 | | | Sherwin-Williams Co. | | | | | 718,182 | | | | | | 0.6 | | | | | ||||
9,810 | | | Silgan Holdings, Inc. | | | | | 413,295 | | | | | | 0.4 | | | | | ||||
| | | | | | | | 6,345,437 | | | | | | 5.3 | | | | | ||||
| | | Real Estate: 5.3% | | | | ||||||||||||||||
2,323 | | | American Tower Corp. | | | | | 593,434 | | | | | | 0.5 | | | | | ||||
9,294 | | | Apartment Income REIT Corp. | | | | | 432,914 | | | | | | 0.4 | | | | | ||||
11,018 | | | Corporate Office Properties Trust SBI MD | | | | | 304,097 | | | | | | 0.3 | | | | | ||||
3,784 | | | Crown Castle International Corp. | | | | | 717,068 | | | | | | 0.6 | | | | | ||||
6,124 | | | Duke Realty Corp. | | | | | 284,521 | | | | | | 0.2 | | | | | ||||
882 | | | EastGroup Properties, Inc. | | | | | 139,427 | | | | | | 0.1 | | | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
912 | | | Equinix, Inc. | | | | $ | 671,889 | | | | | | 0.6 | | |
1,825 | | | Equity Lifestyle Properties, Inc. | | | | | 129,319 | | | | | | 0.1 | | |
14,062 | | | Gaming and Leisure Properties, Inc. | | | | | 651,914 | | | | | | 0.5 | | |
11,158 | | | Invitation Homes, Inc. | | | | | 404,701 | | | | | | 0.3 | | |
1,757 | | | Life Storage, Inc. | | | | | 174,716 | | | | | | 0.2 | | |
926 | | | Mid-America Apartment Communities, Inc. | | | | | 148,808 | | | | | | 0.1 | | |
1,713 | | | SBA Communications Corp. | | | | | 510,680 | | | | | | 0.4 | | |
2,718 | | | Sun Communities, Inc. | | | | | 455,048 | | | | | | 0.4 | | |
15,702 | | | VICI Properties, Inc. | | | | | 488,803 | | | | | | 0.4 | | |
5,362 | | | Weyerhaeuser Co. | | | | | 203,541 | | | | | | 0.2 | | |
| | | | | | | | 6,310,880 | | | | | | 5.3 | | |
| | | Utilities: 5.8% | | ||||||||||||
7,423 | | | Ameren Corp. | | | | | 625,017 | | | | | | 0.5 | | |
4,854 | | | American Water Works Co., Inc. | | | | | 752,467 | | | | | | 0.6 | | |
10,762 | | | Dominion Energy, Inc. | | | | | 819,419 | | | | | | 0.7 | | |
2,551 | | | DTE Energy Co. | | | | | 352,012 | | | | | | 0.3 | | |
11,943 | | | Duke Energy Corp. | | | | | 1,196,927 | | | | | | 1.0 | | |
5,732 | | | Entergy Corp. | | | | | 603,350 | | | | | | 0.5 | | |
9,832 | | | Evergy, Inc. | | | | | 609,486 | | | | | | 0.5 | | |
2,910 | | | National Fuel Gas Co. | | | | | 151,000 | | | | | | 0.1 | | |
8,077 | | | OGE Energy Corp. | | | | | 278,657 | | | | | | 0.3 | | |
5,561 | | | Public Service Enterprise Group, Inc. | | | | | 345,449 | | | | | | 0.3 | | |
2,222 | | | Southern Co. | | | | | 142,030 | | | | | | 0.1 | | |
3,477 | | | Spire, Inc. | | | | | 249,162 | | | | | | 0.2 | | |
8,697 | | | WEC Energy Group, Inc. | | | | | 816,735 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
| | | | | | | $ | 6,941,711 | | | | | | 5.8 | | |
| | | Total Common Stock (Cost $97,373,865) | | | | | 119,060,829 | | | | | | 99.5 | | |
EXCHANGE-TRADED FUNDS: 0.3% | | |||||||||||||||
2,239 | | | iShares Russell 1000 Value ETF | | | | | 360,770 | | | | | | 0.3 | | |
| | | Total Exchange-Traded Funds (Cost $358,886) | | | | | 360,770 | | | | | | 0.3 | | |
| | | Total Long-Term Investments (Cost $97,732,751) | | | | | 119,421,599 | | | | | | 99.8 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 0.1% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.1% | | ||||||||||||
| | | 128,000 | (1) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | | |
| | | | | | | (Cost $128,000) | | | | | 128,000 | | | | | | 0.1 | | |
| | | | | | | Total Short-Term Investments (Cost $128,000) | | | | | 128,000 | | | | | | 0.1 | | |
| | | | | | | Total Investments in Securities (Cost $97,860,751) | | | | $ | 119,549,599 | | | | | | 99.9 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 91,348 | | | | | | 0.1 | | |
| | | | | | | Net Assets | | | | $ | 119,640,947 | | | | | | 100.0 | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 119,060,829 | | | | | $ | — | | | | | $ | — | | | | | $ | 119,060,829 | | |
Exchange-Traded Funds | | | | | 360,770 | | | | | | — | | | | | | — | | | | | | 360,770 | | |
Short-Term Investments | | | | | 128,000 | | | | | | — | | | | | | — | | | | | | 128,000 | | |
Total Investments, at fair value | | | | $ | 119,549,599 | | | | | $ | — | | | | | $ | — | | | | | $ | 119,549,599 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2021 |
| Cost for federal income tax purposes was $98,218,555. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 22,059,588 | | |
| Gross Unrealized Depreciation | | | | | (728,543) | | |
| Net Unrealized Appreciation | | | | $ | 21,331,045 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Large-Cap Growth Fund | | | | | | | | | | |
Class I | | | NII | | | | $ | 0.1160 | | |
Class P3 | | | NII | | | | $ | 0.1563 | | |
Class R6 | | | NII | | | | $ | 0.1543 | | |
Class W | | | NII | | | | $ | 0.0873 | | |
All Classes | | | STCG | | | | $ | 1.9675 | | |
All Classes | | | LTCG | | | | $ | 4.6515 | | |
Voya Large Cap Value Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.1557 | | |
Class C | | | NII | | | | $ | 0.0697 | | |
Class I | | | NII | | | | $ | 0.1909 | | |
Class P3 | | | NII | | | | $ | 0.1928 | | |
Class R | | | NII | | | | $ | 0.1340 | | |
Class R6 | | | NII | | | | $ | 0.1931 | | |
Class W | | | NII | | | | $ | 0.1800 | | |
All Classes | | | LTCG | | | | $ | 0.8446 | | |
Fund Name | | | Type | | | Per Share Amount | | | | |||||||
Voya MidCap Opportunities Fund | | | | | | | | | | | | | ||||
All Classes | | | STCG | | | | $ | 2.4306 | | | | | ||||
All Classes | | | LTCG | | | | $ | 2.6600 | | | | | ||||
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | |||||||||
Class I | | | NII | | | | $ | 0.1048 | | | | | ||||
Class P | | | NII | | | | $ | 0.1052 | | | | | ||||
Class P3 | | | NII | | | | $ | 0.1046 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0845 | | | | | ||||
All Classes | | | LTCG | | | | $ | 0.2328 | | | | | ||||
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.2703 | | | | | ||||
Class I | | | NII | | | | $ | 0.3070 | | | | | ||||
Class P3 | | | NII | | | | $ | 0.3067 | | | | | ||||
Class R6 | | | NII | | | | $ | 0.3075 | | | | |
| Voya Large-Cap Growth Fund | | | | | 14.84% | | |
| Voya Large Cap Value Fund | | | | | 75.42% | | |
| Voya MidCap Opportunities Fund | | | | | 4.40% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 50.65% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 59.42% | | |
| Voya Large-Cap Growth Fund | | | | | 15.11% | | |
| Voya Large Cap Value Fund | | | | | 78.77% | | |
| Voya MidCap Opportunities Fund | | | | | 4.83% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 52.33% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 61.50% | | |
| Voya Large-Cap Growth Fund | | | | | 100.00% | | |
| Voya MidCap Opportunities Fund | | | | | 100.00% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 100.00% | | |
| Voya Large-Cap Growth Fund | | | | $ | 100,356,825 | | |
| Voya Large Cap Value Fund | | | | $ | 47,536,477 | | |
| Voya MidCap Opportunities Fund | | | | $ | 94,191,226 | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | $ | 4,275,262 | | |
| Voya Large-Cap Growth Fund | | | | $ | 65,496 | | |
| Voya Large Cap Value Fund | | | | $ | 788,228 | | |
| Voya MidCap Opportunities Fund | | | | $ | 278,027 | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | $ | 342,220 | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | $ | 351,704 | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | |||||||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 131 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 131 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 131 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 71 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 131 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 131 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 131 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 131 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 131 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 52 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (March 2020 – Present); Chief Financial Officer, Voya Investment Management (September 2014-Present). Formerly, Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – March 2020); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 – September 2019); Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018-Present); Director, Voya Funds Services, LLC (March 2018-Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017-Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004-August 2017). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 – Present); Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present). Formerly, Vice President, Voya Investments, LLC (September 2018 – March 2020); Consultant, DA Capital LLC (January 2016 – March 2017). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 63 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017-Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 44 | | | Senior Vice President | | | September 2020 – Present | | | Senior Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (March 2021 – Present). Formerly, Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – March 2021); Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 51 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 – Present) and Voya Funds Services, LLC (March 2006 – Present). Formerly, Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – April 2018). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 48 | | | Vice President Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 44 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 39 | | | Secretary | | | September 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
Ernst & Young LLP
200 Clarendon Street
Boston, Massachusetts 02116
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each fund’s annual and semi-annual shareholder reports, like this annual report, are no longer sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from a fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
June 16, 2021
| | Index | | | | Description | | |
| | MSCI EAFE® Index | | | | An equity index which captures small cap representation across developed markets countries around the world, excluding the U.S. and Canada. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | Russell 2000® Index | | | | An index that measures the performance of securities of small U.S. companies. | | |
| | S&P 100 Index* | | | | The S&P 100 Index, a sub-set of the S&P 500®, measures the performance of large cap companies in the United States. The Index comprises 100 major, blue chip companies across multiple industry groups. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
Portfolio Managers’ Report | Voya Corporate Leaders® 100 Fund |
Voya Corporate Leaders® 100 Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Corporate Leaders® 100 Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R March 23, 2012 | | | Since Inception of Class P3 June 4, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 37.92% | | | | | | 13.56% | | | | | | 12.23% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 44.54% | | | | | | 14.29% | | | | | | 12.28% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 46.84% | | | | | | 15.28% | | | | | | 13.24% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 47.63% | | | | | | — | | | | | | — | | | | | | — | | | | | | 16.75% | | | |
| | Class R | | | | | 45.93% | | | | | | 14.57% | | | | | | — | | | | | | 13.21% | | | | | | — | | | |
| | Class R6(3) | | | | | 46.83% | | | | | | 15.30% | | | | | | 13.25% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 46.75% | | | | | | 15.22% | | | | | | 13.19% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 46.33% | | | | | | 14.91% | | | | | | 12.90% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 45.54% | | | | | | 14.29% | | | | | | 12.28% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 46.84% | | | | | | 15.28% | | | | | | 13.24% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 47.63% | | | | | | — | | | | | | — | | | | | | — | | | | | | 16.75% | | | |
| | Class R | | | | | 45.93% | | | | | | 14.57% | | | | | | — | | | | | | 13.21% | | | | | | — | | | |
| | Class R6(3) | | | | | 46.83% | | | | | | 15.30% | | | | | | 13.25% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 46.75% | | | | | | 15.22% | | | | | | 13.19% | | | | | | — | | | | | | — | | | |
| | S&P 500® Index | | | | | 40.32% | | | | | | 17.16% | | | | | | 14.38% | | | | | | 15.05% | | | | | | 17.47% | | | |
| | | | | | | | |
Voya Small Company Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 19.3% | |
| Information Technology | | | 17.2% | |
| Industrials | | | 15.7% | |
| Consumer Discretionary | | | 15.5% | |
| Health Care | | | 11.7% | |
| Materials | | | 7.1% | |
| Real Estate | | | 6.3% | |
| Energy | | | 2.9% | |
| Consumer Staples | | | 1.7% | |
| Utilities | | | 1.5% | |
| Communication Services | | | 0.9% | |
| Assets in Excess of Other Liabilities* | | | 0.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| EMCOR Group, Inc. | | | 1.3% | |
| Boyd Gaming Corp. | | | 1.2% | |
| Stifel Financial Corp. | | | 1.1% | |
| Academy Sports & Outdoors, Inc. | | | 1.1% | |
| Leslie’s, Inc. | | | 1.1% | |
| Avient Corp. | | | 1.1% | |
| BankUnited, Inc. | | | 1.0% | |
| Ingevity Corp. | | | 1.0% | |
| Envestnet, Inc. | | | 1.0% | |
| John Bean Technologies Corp. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Small Company Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 48.95% | | | | | | 10.52% | | | | | | 9.80% | | | |
| | Class C(2) | | | | | 55.92% | | | | | | 10.98% | | | | | | 9.63% | | | |
| | Class I | | | | | 58.49% | | | | | | 12.18% | | | | | | 10.82% | | | |
| | Class R(3) | | | | | 57.53% | | | | | | 11.98% | | | | | | 10.44% | | | |
| | Class R6(4) | | | | | 58.52% | | | | | | 12.25% | | | | | | 10.88% | | | |
| | Class W | | | | | 58.36% | | | | | | 12.12% | | | | | | 10.73% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 58.01% | | | | | | 11.83% | | | | | | 10.45% | | | |
| | Class C | | | | | 56.92% | | | | | | 10.98% | | | | | | 9.63% | | | |
| | Class I | | | | | 58.49% | | | | | | 12.18% | | | | | | 10.82% | | | |
| | Class R(3) | | | | | 57.53% | | | | | | 11.98% | | | | | | 10.44% | | | |
| | Class R6(4) | | | | | 58.52% | | | | | | 12.25% | | | | | | 10.88% | | | |
| | Class W | | | | | 58.36% | | | | | | 12.12% | | | | | | 10.73% | | | |
| | Russell 2000® | | | | | 64.56% | | | | | | 16.01% | | | | | | 11.86% | | | |
| | | | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,210.00 | | | | | | 0.81% | | | | | $ | 4.46 | | | | | $ | 1,000.00 | | | | | $ | 1,020.89 | | | | | | 0.81% | | | | | $ | 4.08 | | |
Class C | | | | | 1,000.00 | | | | | | 1,206.60 | | | | | | 1.38 | | | | | | 7.59 | | | | | | 1,000.00 | | | | | | 1,018.05 | | | | | | 1.38 | | | | | | 6.94 | | |
Class I | | | | | 1,000.00 | | | | | | 1,211.90 | | | | | | 0.49 | | | | | | 2.70 | | | | | | 1,000.00 | | | | | | 1,022.49 | | | | | | 0.49 | | | | | | 2.47 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,215.30 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,208.30 | | | | | | 1.13 | | | | | | 6.22 | | | | | | 1,000.00 | | | | | | 1,019.30 | | | | | | 1.13 | | | | | | 5.69 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,211.90 | | | | | | 0.48 | | | | | | 2.65 | | | | | | 1,000.00 | | | | | | 1,022.54 | | | | | | 0.48 | | | | | | 2.42 | | |
Class W | | | | | 1,000.00 | | | | | | 1,211.60 | | | | | | 0.56 | | | | | | 3.09 | | | | | | 1,000.00 | | | | | | 1,022.14 | | | | | | 0.56 | | | | | | 2.82 | | |
Voya Small Company Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,246.40 | | | | | | 1.35% | | | | | $ | 7.56 | | | | | $ | 1,000.00 | | | | | $ | 1,018.20 | | | | | | 1.35% | | | | | $ | 6.79 | | |
Class C | | | | | 1,000.00 | | | | | | 1,242.50 | | | | | | 2.10 | | | | | | 11.74 | | | | | | 1,000.00 | | | | | | 1,014.46 | | | | | | 2.10 | | | | | | 10.55 | | |
Class I | | | | | 1,000.00 | | | | | | 1,249.00 | | | | | | 1.04 | | | | | | 5.83 | | | | | | 1,000.00 | | | | | | 1,019.75 | | | | | | 1.04 | | | | | | 5.24 | | |
Class R | | | | | 1,000.00 | | | | | | 1,245.40 | | | | | | 1.60 | | | | | | 8.96 | | | | | | 1,000.00 | | | | | | 1,016.95 | | | | | | 1.60 | | | | | | 8.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,249.00 | | | | | | 1.03 | | | | | | 5.78 | | | | | | 1,000.00 | | | | | | 1,019.80 | | | | | | 1.03 | | | | | | 5.19 | | |
Class W | | | | | 1,000.00 | | | | | | 1,248.70 | | | | | | 1.10 | | | | | | 6.17 | | | | | | 1,000.00 | | | | | | 1,019.45 | | | | | | 1.10 | | | | | | 5.54 | | |
July 27, 2021
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 820,707,271 | | | | | $ | 458,864,397 | | |
Short-term investments at fair value† | | | | | 5,956,000 | | | | | | 8,103,861 | | |
Cash | | | | | 110,741 | | | | | | 756,568 | | |
Cash collateral for futures contracts | | | | | 330,000 | | | | | | — | | |
Foreign currencies at value‡ | | | | | — | | | | | | 9,822 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 1,142,086 | | |
Fund shares sold | | | | | 107,368 | | | | | | 128,196 | | |
Dividends | | | | | 1,713,097 | | | | | | 187,918 | | |
Foreign tax reclaims | | | | | — | | | | | | 2,039 | | |
Variation margin on futures contracts | | | | | 5,100 | | | | | | — | | |
Prepaid expenses | | | | | 46,994 | | | | | | 37,756 | | |
Reimbursement due from Investment Adviser | | | | | 74,503 | | | | | | 35,195 | | |
Other assets | | | | | 52,106 | | | | | | 27,023 | | |
Total assets | | | | | 829,103,180 | | | | | | 469,294,861 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 1,976,864 | | |
Payable for fund shares redeemed | | | | | 339,603 | | | | | | 236,625 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 5,992,861 | | |
Payable for investment management fees | | | | | 335,224 | | | | | | 353,968 | | |
Payable for distribution and shareholder service fees | | | | | 169,367 | | | | | | 13,160 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 52,106 | | | | | | 27,023 | | |
Payable for trustee fees | | | | | 3,597 | | | | | | 1,964 | | |
Other accrued expenses and liabilities | | | | | 664,637 | | | | | | 1,220,445 | | |
Total liabilities | | | | | 1,564,534 | | | | | | 9,822,910 | | |
NET ASSETS | | | | $ | 827,538,646 | | | | | $ | 459,471,951 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 427,823,539 | | | | | $ | 349,026,977 | | |
Total distributable earnings | | | | | 399,715,107 | | | | | | 110,444,974 | | |
NET ASSETS | | | | $ | 827,538,646 | | | | | $ | 459,471,951 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 5,849,098 | | |
* Cost of investments in securities | | | | $ | 436,354,923 | | | | | $ | 407,532,248 | | |
† Cost of short-term investments | | | | $ | 5,956,000 | | | | | $ | 8,103,861 | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 9,822 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 441,976,396 | | | | | $ | 44,178,861 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 19,587,096 | | | | | | 2,834,870 | | |
Net asset value and redemption price per share† | | | | $ | 22.56 | | | | | $ | 15.58 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 23.94 | | | | | $ | 16.53 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 78,109,525 | | | | | $ | 4,352,862 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,488,475 | | | | | | 388,025 | | |
Net asset value and redemption price per share† | | | | $ | 22.39 | | | | | $ | 11.22 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 213,637,861 | | | | | $ | 235,238,373 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 9,453,330 | | | | | | 12,111,667 | | |
Net asset value and redemption price per share | | | | $ | 22.60 | | | | | $ | 19.42 | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 4,782 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | 203 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 23.56 | | | | | | n/a | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 63,790,538 | | | | | $ | 69,621 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,851,707 | | | | | | 4,467 | | |
Net asset value and redemption price per share | | | | $ | 22.37 | | | | | $ | 15.58 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 13,764,049 | | | | | $ | 108,522,245 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 608,750 | | | | | | 5,573,119 | | |
Net asset value and redemption price per share | | | | $ | 22.61 | | | | | $ | 19.47 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 16,255,495 | | | | | $ | 67,109,989 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 716,496 | | | | | | 3,456,775 | | |
Net asset value and redemption price per share | | | | $ | 22.69 | | | | | $ | 19.41 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 16,479,674 | | | | | $ | 3,690,067 | | |
Securities lending income, net | | | | | 55,287 | | | | | | 34,745 | | |
Total investment income | | | | | 16,534,961 | | | | | | 3,724,812 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 3,488,336 | | | | | | 3,659,885 | | |
Distribution and shareholder service fees: | | | | ||||||||||
Class A | | | | | 949,112 | | | | | | 96,102 | | |
Class C | | | | | 752,893 | | | | | | 38,685 | | |
Class R | | | | | 281,713 | | | | | | 293 | | |
Transfer agent fees: | | | | ||||||||||
Class A | | | | | 556,526 | | | | | | 70,083 | | |
Class C | | | | | 111,098 | | | | | | 7,053 | | |
Class I | | | | | 157,908 | | | | | | 427,717 | | |
Class P3(1) | | | | | 43 | | | | | | 19 | | |
Class R | | | | | 82,743 | | | | | | 107 | | |
Class R6 | | | | | 248 | | | | | | 981 | | |
Class W | | | | | 23,742 | | | | | | 77,597 | | |
Shareholder reporting expense | | | | | 72,382 | | | | | | 80,300 | | |
Registration fees | | | | | 141,640 | | | | | | 148,609 | | |
Professional fees | | | | | 67,598 | | | | | | 63,875 | | |
Custody and accounting expense | | | | | 89,349 | | | | | | 111,690 | | |
Trustee fees | | | | | 28,785 | | | | | | 15,711 | | |
Licensing fee (Note 7) | | | | | 143,355 | | | | | | — | | |
Miscellaneous expense | | | | | 45,195 | | | | | | 47,535 | | |
Interest expense | | | | | 1,363 | | | | | | 2,413 | | |
Total expenses | | | | | 6,994,029 | | | | | | 4,848,655 | | |
Waived and reimbursed fees | | | | | (1,189,613) | | | | | | (581,619) | | |
Net expenses | | | | | 5,804,416 | | | | | | 4,267,036 | | |
Net investment income (loss) | | | | | 10,730,545 | | | | | | (542,224) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 84,927,903 | | | | | | 102,627,282 | | |
Foreign currency related transactions | | | | | — | | | | | | 139 | | |
Futures | | | | | 1,997,067 | | | | | | — | | |
Net realized gain | | | | | 86,924,970 | | | | | | 102,627,421 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | 177,452,908 | | | | | | 73,076,073 | | |
Foreign currency related transactions | | | | | — | | | | | | 120 | | |
Futures | | | | | (629,339) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 176,823,569 | | | | | | 73,076,193 | | |
Net realized and unrealized gain | | | | | 263,748,539 | | | | | | 175,703,614 | | |
Increase in net assets resulting from operations | | | | $ | 274,479,084 | | | | | $ | 175,161,390 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 7,997 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 10,730,545 | | | | | $ | 13,489,647 | | | | | $ | (542,224) | | | | | $ | 733,188 | | |
Net realized gain (loss) | | | | | 86,924,970 | | | | | | 103,945,466 | | | | | | 102,627,421 | | | | | | (38,964,627) | | |
Net change in unrealized appreciation (depreciation) | | | | | 176,823,569 | | | | | | (71,325,931) | | | | | | 73,076,193 | | | | | | 26,342,921 | | |
Increase (decrease) in net assets resulting from operations | | | | | 274,479,084 | | | | | | 46,109,182 | | | | | | 175,161,390 | | | | | | (11,888,518) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | ||||||||||||||||||||
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (79,658,141) | | | | | | (31,558,099) | | | | | | — | | | | | | (60,534) | | |
Class C | | | | | (15,381,900) | | | | | | (9,019,007) | | | | | | — | | | | | | (5,032) | | |
Class I | | | | | (40,501,730) | | | | | | (17,957,469) | | | | | | (326,955) | | | | | | (1,032,901) | | |
Class P3(1) | | | | | (805) | | | | | | (276) | | | | | | — | | | | | | (2,321) | | |
Class R | | | | | (11,520,824) | | | | | | (5,015,338) | | | | | | — | | | | | | (511) | | |
Class R6 | | | | | (2,801,723) | | | | | | (1,818,359) | | | | | | (120,570) | | | | | | (198,145) | | |
Class W | | | | | (3,341,049) | | | | | | (7,620,330) | | | | | | (41,718) | | | | | | (415) | | |
Return of capital: | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | — | | | | | | — | | | | | | (21,714) | | |
Class C | | | | | — | | | | | | — | | | | | | — | | | | | | (3,788) | | |
Class I | | | | | — | | | | | | — | | | | | | — | | | | | | (108,692) | | |
Class P3(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (1,578) | | |
Class R | | | | | — | | | | | | — | | | | | | — | | | | | | (46) | | |
Class R6 | | | | | — | | | | | | — | | | | | | — | | | | | | (33,713) | | |
Class W | | | | | — | | | | | | — | | | | | | — | | | | | | (304) | | |
Total distributions | | | | | (153,206,172) | | | | | | (72,988,878) | | | | | | (489,243) | | | | | | (1,469,694) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 99,825,870 | | | | | | 128,280,805 | | | | | | 92,079,504 | | | | | | 150,110,552 | | |
Reinvestment of distributions | | | | | 138,189,682 | | | | | | 65,587,937 | | | | | | 476,539 | | | | | | 1,423,361 | | |
| | | | | 238,015,552 | | | | | | 193,868,742 | | | | | | 92,556,043 | | | | | | 151,533,913 | | |
Cost of shares redeemed | | | | | (168,864,852) | | | | | | (305,022,700) | | | | | | (209,641,065) | | | | | | (226,033,019) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 69,150,700 | | | | | | (111,153,958) | | | | | | (117,085,022) | | | | | | (74,499,106) | | |
Net increase (decrease) in net assets | | | | | 190,423,612 | | | | | | (138,033,654) | | | | | | 57,587,125 | | | | | | (87,857,318) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 637,115,034 | | | | | | 775,148,688 | | | | | | 401,884,826 | | | | | | 489,742,144 | | |
End of year or period | | | | $ | 827,538,646 | | | | | $ | 637,115,034 | | | | | $ | 459,471,951 | | | | | $ | 401,884,826 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.35 | | | | | | 0.31• | | | | | | 7.79 | | | | | | 8.10 | | | | | | 0.40 | | | | | | 4.49 | | | | | | — | | | | | | 4.89 | | | | | | — | | | | | | 22.56 | | | | | | 46.33 | | | | | | 0.96 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.49 | | | | | | 441,976 | | | | | | 27 | | |
05-31-20 | | | | | 20.14 | | | | | | 0.36• | | | | | | 0.86 | | | | | | 1.22 | | | | | | 0.38 | | | | | | 1.63 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 19.35 | | | | | | 5.08 | | | | | | 0.95 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.73 | | | | | | 323,701 | | | | | | 103 | | |
05-31-19 | | | | | 21.70 | | | | | | 0.36• | | | | | | (0.02) | | | | | | 0.34 | | | | | | 0.37 | | | | | | 1.53 | | | | | | — | | | | | | 1.90 | | | | | | — | | | | | | 20.14 | | | | | | 1.99 | | | | | | 0.92 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.68 | | | | | | 329,079 | | | | | | 23 | | |
05-31-18 | | | | | 20.11 | | | | | | 0.31• | | | | | | 1.93 | | | | | | 2.24 | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 21.70 | | | | | | 11.08 | | | | | | 0.90 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.46 | | | | | | 280,385 | | | | | | 14 | | |
05-31-17 | | | | | 17.75 | | | | | | 0.30• | | | | | | 2.35 | | | | | | 2.65 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 20.11 | | | | | | 15.00 | | | | | | 0.91 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.57 | | | | | | 298,606 | | | | | | 19 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.21 | | | | | | 0.19• | | | | | | 7.73 | | | | | | 7.92 | | | | | | 0.25 | | | | | | 4.49 | | | | | | — | | | | | | 4.74 | | | | | | — | | | | | | 22.39 | | | | | | 45.54 | | | | | | 1.71 | | | | | | 1.38 | | | | | | 1.38 | | | | | | 0.92 | | | | | | 78,110 | | | | | | 27 | | |
05-31-20 | | | | | 20.01 | | | | | | 0.24• | | | | | | 0.86 | | | | | | 1.10 | | | | | | 0.27 | | | | | | 1.63 | | | | | | — | | | | | | 1.90 | | | | | | — | | | | | | 19.21 | | | | | | 4.51 | | | | | | 1.70 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.17 | | | | | | 77,642 | | | | | | 103 | | |
05-31-19 | | | | | 21.54 | | | | | | 0.24• | | | | | | 0.00* | | | | | | 0.24 | | | | | | 0.24 | | | | | | 1.53 | | | | | | — | | | | | | 1.77 | | | | | | — | | | | | | 20.01 | | | | | | 1.48 | | | | | | 1.67 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.11 | | | | | | 99,290 | | | | | | 23 | | |
05-31-18 | | | | | 19.97 | | | | | | 0.20• | | | | | | 1.90 | | | | | | 2.10 | | | | | | 0.21 | | | | | | 0.32 | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 21.54 | | | | | | 10.47 | | | | | | 1.65 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 0.93 | | | | | | 110,325 | | | | | | 14 | | |
05-31-17 | | | | | 17.63 | | | | | | 0.19• | | | | | | 2.33 | | | | | | 2.52 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 19.97 | | | | | | 14.37 | | | | | | 1.66 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.02 | | | | | | 109,432 | | | | | | 19 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.37 | | | | | | 0.38• | | | | | | 7.80 | | | | | | 8.18 | | | | | | 0.46 | | | | | | 4.49 | | | | | | — | | | | | | 4.95 | | | | | | — | | | | | | 22.60 | | | | | | 46.84 | | | | | | 0.65 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.80 | | | | | | 213,638 | | | | | | 27 | | |
05-31-20 | | | | | 20.15 | | | | | | 0.43• | | | | | | 0.87 | | | | | | 1.30 | | | | | | 0.45 | | | | | | 1.63 | | | | | | — | | | | | | 2.08 | | | | | | — | | | | | | 19.37 | | | | | | 5.45 | | | | | | 0.62 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 2.04 | | | | | | 156,971 | | | | | | 103 | | |
05-31-19 | | | | | 21.71 | | | | | | 0.41• | | | | | | (0.01) | | | | | | 0.40 | | | | | | 0.43 | | | | | | 1.53 | | | | | | — | | | | | | 1.96 | | | | | | — | | | | | | 20.15 | | | | | | 2.29 | | | | | | 0.59 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.92 | | | | | | 191,916 | | | | | | 23 | | |
05-31-18 | | | | | 20.12 | | | | | | 0.38• | | | | | | 1.93 | | | | | | 2.31 | | | | | | 0.40 | | | | | | 0.32 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 21.71 | | | | | | 11.43 | | | | | | 0.56 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.78 | | | | | | 333,230 | | | | | | 14 | | |
05-31-17 | | | | | 17.76 | | | | | | 0.37 | | | | | | 2.34 | | | | | | 2.71 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 20.12 | | | | | | 15.35 | | | | | | 0.57 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.92 | | | | | | 352,048 | | | | | | 19 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.93 | | | | | | 0.50• | | | | | | 8.09 | | | | | | 8.59 | | | | | | 0.47 | | | | | | 4.49 | | | | | | — | | | | | | 4.96 | | | | | | — | | | | | | 23.56 | | | | | | 47.63 | | | | | | 1.65 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.30 | | | | | | 5 | | | | | | 27 | | |
05-31-20 | | | | | 20.38 | | | | | | 0.52 | | | | | | 0.87 | | | | | | 1.39 | | | | | | 0.21 | | | | | | 1.63 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 19.93 | | | | | | 5.94 | | | | | | 1.69 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 2.53 | | | | | | 3 | | | | | | 103 | | |
06-04-18(4) - 05-31-19 | | | | | 21.98 | | | | | | 0.52 | | | | | | (0.27) | | | | | | 0.25 | | | | | | 0.32 | | | | | | 1.53 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.38 | | | | | | 1.58 | | | | | | 1.65 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.48 | | | | | | 3 | | | | | | 23 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.21 | | | | | | 0.24• | | | | | | 7.73 | | | | | | 7.97 | | | | | | 0.32 | | | | | | 4.49 | | | | | | — | | | | | | 4.81 | | | | | | — | | | | | | 22.37 | | | | | | 45.93 | | | | | | 1.21 | | | | | | 1.13 | | | | | | 1.13 | | | | | | 1.17 | | | | | | 63,791 | | | | | | 27 | | |
05-31-20 | | | | | 20.01 | | | | | | 0.30• | | | | | | 0.85 | | | | | | 1.15 | | | | | | 0.32 | | | | | | 1.63 | | | | | | — | | | | | | 1.95 | | | | | | — | | | | | | 19.21 | | | | | | 4.77 | | | | | | 1.20 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.43 | | | | | | 50,071 | | | | | | 103 | | |
05-31-19 | | | | | 21.55 | | | | | | 0.29• | | | | | | (0.01) | | | | | | 0.28 | | | | | | 0.29 | | | | | | 1.53 | | | | | | — | | | | | | 1.82 | | | | | | — | | | | | | 20.01 | | | | | | 1.70 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.36 | | | | | | 53,994 | | | | | | 23 | | |
05-31-18 | | | | | 19.98 | | | | | | 0.25• | | | | | | 1.91 | | | | | | 2.16 | | | | | | 0.27 | | | | | | 0.32 | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 21.55 | | | | | | 10.76 | | | | | | 1.15 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.18 | | | | | | 59,800 | | | | | | 14 | | |
05-31-17 | | | | | 17.65 | | | | | | 0.23 | | | | | | 2.34 | | | | | | 2.57 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 19.98 | | | | | | 14.64 | | | | | | 1.16 | | | | | | 1.12 | | | | | | 1.12 | | | | | | 1.28 | | | | | | 59,970 | | | | | | 19 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.38 | | | | | | 0.38• | | | | | | 7.81 | | | | | | 8.19 | | | | | | 0.47 | | | | | | 4.49 | | | | | | — | | | | | | 4.96 | | | | | | — | | | | | | 22.61 | | | | | | 46.83 | | | | | | 0.56 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.82 | | | | | | 13,764 | | | | | | 27 | | |
05-31-20 | | | | | 20.16 | | | | | | 0.43• | | | | | | 0.88 | | | | | | 1.31 | | | | | | 0.46 | | | | | | 1.63 | | | | | | — | | | | | | 2.09 | | | | | | — | | | | | | 19.38 | | | | | | 5.47 | | | | | | 0.58 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 2.04 | | | | | | 11,195 | | | | | | 103 | | |
05-31-19 | | | | | 21.71 | | | | | | 0.42• | | | | | | 0.00* | | | | | | 0.42 | | | | | | 0.44 | | | | | | 1.53 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 20.16 | | | | | | 2.35 | | | | | | 0.55 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.96 | | | | | | 18,207 | | | | | | 23 | | |
05-31-18 | | | | | 20.12 | | | | | | 0.38• | | | | | | 1.93 | | | | | | 2.31 | | | | | | 0.40 | | | | | | 0.32 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 21.71 | | | | | | 11.44 | | | | | | 0.53 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.79 | | | | | | 24,586 | | | | | | 14 | | |
05-31-17 | | | | | 17.76 | | | | | | 0.37• | | | | | | 2.34 | | | | | | 2.71 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 20.12 | | | | | | 15.36 | | | | | | 0.52 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.93 | | | | | | 23,040 | | | | | | 19 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 19.41 | | | | | | 0.37• | | | | | | 7.82 | | | | | | 8.19 | | | | | | 0.42 | | | | | | 4.49 | | | | | | — | | | | | | 4.91 | | | | | | — | | | | | | 22.69 | | | | | | 46.75 | | | | | | 0.71 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.74 | | | | | | 16,255 | | | | | | 27 | | |
05-31-20 | | | | | 20.18 | | | | | | 0.40• | | | | | | 0.90 | | | | | | 1.30 | | | | | | 0.44 | | | | | | 1.63 | | | | | | — | | | | | | 2.07 | | | | | | — | | | | | | 19.41 | | | | | | 5.43 | | | | | | 0.70 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.90 | | | | | | 17,533 | | | | | | 103 | | |
05-31-19 | | | | | 21.73 | | | | | | 0.40• | | | | | | (0.01) | | | | | | 0.39 | | | | | | 0.41 | | | | | | 1.53 | | | | | | — | | | | | | 1.94 | | | | | | — | | | | | | 20.18 | | | | | | 2.24 | | | | | | 0.67 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.88 | | | | | | 78,983 | | | | | | 23 | | |
05-31-18 | | | | | 20.14 | | | | | | 0.37• | | | | | | 1.92 | | | | | | 2.29 | | | | | | 0.38 | | | | | | 0.32 | | | | | | — | | | | | | 0.70 | | | | | | — | | | | | | 21.73 | | | | | | 11.35 | | | | | | 0.65 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.71 | | | | | | 100,787 | | | | | | 14 | | |
05-31-17 | | | | | 17.78 | | | | | | 0.36• | | | | | | 2.34 | | | | | | 2.70 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 20.14 | | | | | | 15.27 | | | | | | 0.66 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.88 | | | | | | 100,390 | | | | | | 19 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Small Company Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 9.86 | | | | | | (0.05)• | | | | | | 5.77 | | | | | | 5.72 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.58 | | | | | | 58.01 | | | | | | 1.48 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.41) | | | | | | 44,179 | | | | | | 143 | | |
05-31-20 | | | | | 10.56 | | | | | | (0.02) | | | | | | (0.67) | | | | | | (0.69) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 9.86 | | | | | | (6.49) | | | | | | 1.46 | | | | | | 1.36 | | | | | | 1.36 | | | | | | (0.13) | | | | | | 35,156 | | | | | | 135 | | |
05-31-19 | | | | | 14.60 | | | | | | 0.00* | | | | | | (1.69) | | | | | | (1.69) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 10.56 | | | | | | (10.71) | | | | | | 1.40 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 0.00* | | | | | | 49,154 | | | | | | 111 | | |
05-31-18 | | | | | 14.88 | | | | | | (0.01) | | | | | | 1.74 | | | | | | 1.73 | | | | | | 0.00* | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 14.60 | | | | | | 12.08 | | | | | | 1.38 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.07) | | | | | | 64,724 | | | | | | 79 | | |
05-31-17 | | | | | 13.51 | | | | | | (0.02) | | | | | | 2.48 | | | | | | 2.46 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 14.88 | | | | | | 18.25 | | | | | | 1.42 | | | | | | 1.35 | | | | | | 1.35 | | | | | | (0.12) | | | | | | 64,899 | | | | | | 69 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 7.15 | | | | | | (0.10)• | | | | | | 4.17 | | | | | | 4.07 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.22 | | | | | | 56.92 | | | | | | 2.23 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (1.16) | | | | | | 4,353 | | | | | | 143 | | |
05-31-20 | | | | | 7.71 | | | | | | (0.07)• | | | | | | (0.48) | | | | | | (0.55) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 7.15 | | | | | | (7.14) | | | | | | 2.21 | | | | | | 2.11 | | | | | | 2.11 | | | | | | (0.87) | | | | | | 3,590 | | | | | | 135 | | |
05-31-19 | | | | | 11.50 | | | | | | (0.08) | | | | | | (1.36) | | | | | | (1.44) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 7.71 | | | | | | (11.52) | | | | | | 2.15 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.76) | | | | | | 7,105 | | | | | | 111 | | |
05-31-18 | | | | | 12.20 | | | | | | (0.10) | | | | | | 1.41 | | | | | | 1.31 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 11.50 | | | | | | 11.22 | | | | | | 2.13 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.82) | | | | | | 11,809 | | | | | | 79 | | |
05-31-17 | | | | | 11.32 | | | | | | (0.09) | | | | | | 2.06 | | | | | | 1.97 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 12.20 | | | | | | 17.42 | | | | | | 2.17 | | | | | | 2.10 | | | | | | 2.10 | | | | | | (0.87) | | | | | | 11,495 | | | | | | 69 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 12.27 | | | | | | (0.02)• | | | | | | 7.19 | | | | | | 7.17 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.42 | | | | | | 58.49 | | | | | | 1.24 | | | | | | 1.04 | | | | | | 1.04 | | | | | | (0.10) | | | | | | 235,238 | | | | | | 143 | | |
05-31-20 | | | | | 13.12 | | | | | | 0.03 | | | | | | (0.83) | | | | | | (0.80) | | | | | | 0.05 | | | | | | — | | | | | | 0.00* | | | | | | 0.05 | | | | | | — | | | | | | 12.27 | | | | | | (6.16) | | | | | | 1.23 | | | | | | 1.05 | | | | | | 1.05 | | | | | | 0.19 | | | | | | 224,718 | | | | | | 135 | | |
05-31-19 | | | | | 17.45 | | | | | | 0.05 | | | | | | (2.01) | | | | | | (1.96) | | | | | | 0.03 | | | | | | 2.34 | | | | | | — | | | | | | 2.37 | | | | | | — | | | | | | 13.12 | | | | | | (10.46) | | | | | | 1.17 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.28 | | | | | | 319,622 | | | | | | 111 | | |
05-31-18 | | | | | 17.41 | | | | | | 0.04 | | | | | | 2.06 | | | | | | 2.10 | | | | | | 0.05 | | | | | | 2.01 | | | | | | — | | | | | | 2.06 | | | | | | — | | | | | | 17.45 | | | | | | 12.44 | | | | | | 1.16 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.24 | | | | | | 618,289 | | | | | | 79 | | |
05-31-17 | | | | | 15.63 | | | | | | 0.03 | | | | | | 2.88 | | | | | | 2.91 | | | | | | 0.04 | | | | | | 1.09 | | | | | | — | | | | | | 1.13 | | | | | | — | | | | | | 17.41 | | | | | | 18.64 | | | | | | 1.17 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.20 | | | | | | 510,989 | | | | | | 69 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 9.89 | | | | | | (0.08)• | | | | | | 5.77 | | | | | | 5.69 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.58 | | | | | | 57.53 | | | | | | 1.73 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.67) | | | | | | 70 | | | | | | 143 | | |
05-31-20 | | | | | 10.55 | | | | | | (0.04)• | | | | | | (0.57) | | | | | | (0.61) | | | | | | 0.05 | | | | | | — | | | | | | 0.00* | | | | | | 0.05 | | | | | | — | | | | | | 9.89 | | | | | | (5.80) | | | | | | 1.71 | | | | | | 1.61 | | | | | | 1.61 | | | | | | (0.39) | | | | | | 39 | | | | | | 135 | | |
05-31-19 | | | | | 14.51 | | | | | | 0.00* | | | | | | (1.61) | | | | | | (1.61) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 10.55 | | | | | | (10.15) | | | | | | 1.65 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.07) | | | | | | 92 | | | | | | 111 | | |
05-31-18 | | | | | 14.83 | | | | | | (0.05)• | | | | | | 1.74 | | | | | | 1.69 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 2.01 | | | | | | — | | | | | | 14.51 | | | | | | 11.83 | | | | | | 1.63 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.32) | | | | | | 7 | | | | | | 79 | | |
10-04-16(4) - 05-31-17 | | | | | 14.23 | | | | | | (0.04)• | | | | | | 1.76 | | | | | | 1.72 | | | | | | 0.03 | | | | | | 1.09 | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 14.83 | | | | | | 12.11 | | | | | | 1.67 | | | | | | 1.60 | | | | | | 1.60 | | | | | | (0.41) | | | | | | 3 | | | | | | 69 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 12.30 | | | | | | (0.01)• | | | | | | 7.20 | | | | | | 7.19 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.47 | | | | | | 58.52 | | | | | | 1.05 | | | | | | 1.03 | | | | | | 1.03 | | | | | | (0.09) | | | | | | 108,522 | | | | | | 143 | | |
05-31-20 | | | | | 13.13 | | | | | | 0.04 | | | | | | (0.84) | | | | | | (0.80) | | | | | | 0.03 | | | | | | — | | | | | | 0.00* | | | | | | 0.03 | | | | | | — | | | | | | 12.30 | | | | | | (6.11) | | | | | | 1.04 | | | | | | 1.02 | | | | | | 1.02 | | | | | | 0.21 | | | | | | 69,755 | | | | | | 135 | | |
05-31-19 | | | | | 17.47 | | | | | | 0.07 | | | | | | (2.02) | | | | | | (1.95) | | | | | | 0.05 | | | | | | 2.34 | | | | | | — | | | | | | 2.39 | | | | | | — | | | | | | 13.13 | | | | | | (10.40) | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.40 | | | | | | 109,363 | | | | | | 111 | | |
05-31-18 | | | | | 17.43 | | | | | | 0.06 | | | | | | 2.05 | | | | | | 2.11 | | | | | | 0.06 | | | | | | 2.01 | | | | | | — | | | | | | 2.07 | | | | | | — | | | | | | 17.47 | | | | | | 12.51 | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.33 | | | | | | 106,249 | | | | | | 79 | | |
05-31-17 | | | | | 15.64 | | | | | | 0.05• | | | | | | 2.88 | | | | | | 2.93 | | | | | | 0.05 | | | | | | 1.09 | | | | | | — | | | | | | 1.14 | | | | | | — | | | | | | 17.43 | | | | | | 18.77 | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.27 | | | | | | 90,758 | | | | | | 69 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 12.27 | | | | | | (0.02)• | | | | | | 7.18 | | | | | | 7.16 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 19.41 | | | | | | 58.36 | | | | | | 1.23 | | | | | | 1.10 | | | | | | 1.10 | | | | | | (0.14) | | | | | | 67,110 | | | | | | 143 | | |
05-31-20 | | | | | 13.09 | | | | | | 0.07• | | | | | | (0.88) | | | | | | (0.81) | | | | | | 0.01 | | | | | | — | | | | | | 0.00* | | | | | | 0.01 | | | | | | — | | | | | | 12.27 | | | | | | (6.19) | | | | | | 1.21 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 0.61 | | | | | | 66,879 | | | | | | 135 | | |
05-31-19 | | | | | 17.39 | | | | | | 0.03• | | | | | | (1.98) | | | | | | (1.95) | | | | | | 0.01 | | | | | | 2.34 | | | | | | — | | | | | | 2.35 | | | | | | — | | | | | | 13.09 | | | | | | (10.47) | | | | | | 1.15 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.20 | | | | | | 1,445 | | | | | | 111 | | |
05-31-18 | | | | | 17.37 | | | | | | 0.03 | | | | | | 2.04 | | | | | | 2.07 | | | | | | 0.04 | | | | | | 2.01 | | | | | | — | | | | | | 2.05 | | | | | | — | | | | | | 17.39 | | | | | | 12.32 | | | | | | 1.13 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.19 | | | | | | 4,417 | | | | | | 79 | | |
05-31-17 | | | | | 15.59 | | | | | | 0.02 | | | | | | 2.88 | | | | | | 2.90 | | | | | | 0.03 | | | | | | 1.09 | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 17.37 | | | | | | 18.63 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 0.17 | | | | | | 4,612 | | | | | | 69 | | |
| | | Purchases | | | Sales | | ||||||
Corporate Leaders® 100 | | | | $ | 187,890,333 | | | | | $ | 257,341,814 | | |
Small Company | | | | | 556,892,522 | | | | | | 674,237,816 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Corporate Leaders® 100 | | | 0.500% on the first $500 million; 0.450% on the next $500 million; and 0.400% in excess of $1 billion | |
Small Company(1) | | | 0.950% on the first $250 million; 0.900% on the next $250 million; 0.875% on the next $250 million; 0.850% on the next $1.25 billion; and 0.825% in excess of $2 billion | |
| | | Class A | | | Class C | | | Class R | | |||||||||
Corporate Leaders® 100 | | | | | 0.25% | | | | | | 1.00%(1) | | | | | | 0.50% | | |
Small Company | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | 26,712 | | | | | $ | — | | |
Small Company | | | | | 2,521 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | 34 | | | | | $ | 4,113 | | |
Small Company | | | | | 405 | | | | | | 49 | | |
Subsidiary | | | Fund | | | Percentage | | |||
Voya Institutional Trust Company | | | Corporate Leaders® 100 | | | | | 11.46% | | |
| | | Small Company | | | | | 9.45 | | |
Fund | | | Amount | | |||
Corporate Leaders® 100 | | | | $ | 113,059 | | |
Small Company | | | | | 13,444 | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.90% | | | | | | 1.45% | | | | | | 0.65% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Small Company | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.75% | | | | | | 1.04% | | | | | | 1.25% | | |
| | | Class A | | | Class C | | | Class I | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.81% | | | | | | 1.45% | | | | | | 0.49% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.48% | | | | | | 0.56% | | |
Small Company(1) | | | | | 1.35% | | | | | | 2.10% | | | | | | 1.04% | | | | | | N/A | | | | | | 1.60% | | | | | | 1.04% | | | | | | 1.10% | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 654,818 | | | | | $ | 690,831 | | | | | $ | 598,047 | | | | | $ | 1,943,696 | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 120,798 | | | | | $ | 146,428 | | | | | $ | 252,555 | | | | | $ | 519,781 | | |
Class I | | | | | 68,620 | | | | | | 60,450 | | | | | | 139,456 | | | | | | 268,526 | | |
Class R6 | | | | | 478 | | | | | | 359 | | | | | | 234 | | | | | | 1,071 | | |
Class W | | | | | 31,366 | | | | | | 26,534 | | | | | | 11,098 | | | | | | 68,998 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Corporate Leaders® 100 | | | | | 5 | | | | | $ | 7,609,800 | | | | | | 1.29% | | |
Small Company | | | | | 29 | | | | | | 2,340,655 | | | | | | 1.28 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 1,599,041 | | | | | | — | | | | | | 3,734,823 | | | | | | (2,478,065) | | | | | | — | | | | | | 2,855,799 | | | | | | 32,860,530 | | | | | | — | | | | | | 71,484,517 | | | | | | (51,486,320) | | | | | | — | | | | | | 52,858,727 | | |
5/31/2020 | | | | | 1,443,275 | | | | | | — | | | | | | 1,338,840 | | | | | | (2,572,995) | | | | | | 178,989 | | | | | | 388,109 | | | | | | 30,475,419 | | | | | | — | | | | | | 28,811,792 | | | | | | (52,316,087) | | | | | | 4,111,370 | | | | | | 11,082,494 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 256,439 | | | | | | — | | | | | | 784,241 | | | | | | (1,594,030) | | | | | | — | | | | | | (553,350) | | | | | | 5,404,264 | | | | | | — | | | | | | 14,931,957 | | | | | | (32,704,331) | | | | | | — | | | | | | (12,368,110) | | |
5/31/2020 | | | | | 504,309 | | | | | | — | | | | | | 365,678 | | | | | | (1,790,948) | | | | | | — | | | | | | (920,961) | | | | | | 10,426,821 | | | | | | — | | | | | | 7,832,833 | | | | | | (37,438,477) | | | | | | — | | | | | | (19,178,823) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 2,486,565 | | | | | | — | | | | | | 1,800,885 | | | | | | (2,938,344) | | | | | | — | | | | | | 1,349,106 | | | | | | 54,364,702 | | | | | | — | | | | | | 34,468,936 | | | | | | (60,315,627) | | | | | | — | | | | | | 28,518,011 | | |
5/31/2020 | | | | | 1,718,700 | | | | | | — | | | | | | 680,766 | | | | | | (3,817,741) | | | | | | — | | | | | | (1,418,275) | | | | | | 36,145,515 | | | | | | — | | | | | | 14,643,282 | | | | | | (77,251,692) | | | | | | — | | | | | | (26,462,895) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 296 | | | | | | — | | | | | | — | | | | | | (3,814) | | | | | | (175,775) | | | | | | (179,293) | | | | | | 6,747 | | | | | | — | | | | | | — | | | | | | (84,703) | | | | | | (4,111,370) | | | | | | (4,189,326) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | 40 | | | | | | — | | | | | | — | | | | | | 40 | | | | | | — | | | | | | — | | | | | | 805 | | | | | | — | | | | | | — | | | | | | 805 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 276 | | | | | | — | | | | | | — | | | | | | 276 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 134,911 | | | | | | — | | | | | | 605,452 | | | | | | (494,986) | | | | | | — | | | | | | 245,377 | | | | | | 2,801,725 | | | | | | — | | | | | | 11,503,593 | | | | | | (10,339,279) | | | | | | — | | | | | | 3,966,039 | | |
5/31/2020 | | | | | 266,691 | | | | | | — | | | | | | 230,007 | | | | | | (588,835) | | | | | | — | | | | | | (92,137) | | | | | | 5,406,908 | | | | | | — | | | | | | 4,922,154 | | | | | | (12,075,787) | | | | | | — | | | | | | (1,746,725) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 170,388 | | | | | | — | | | | | | 130,363 | | | | | | (269,814) | | | | | | — | | | | | | 30,937 | | | | | | 3,553,669 | | | | | | — | | | | | | 2,496,448 | | | | | | (5,771,930) | | | | | | — | | | | | | 278,187 | | |
5/31/2020 | | | | | 555,405 | | | | | | — | | | | | | 82,638 | | | | | | (963,441) | | | | | | — | | | | | | (325,398) | | | | | | 10,372,153 | | | | | | — | | | | | | 1,778,366 | | | | | | (18,956,101) | | | | | | — | | | | | | (6,805,582) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 39,368 | | | | | | — | | | | | | 171,874 | | | | | | (398,101) | | | | | | — | | | | | | (186,859) | | | | | | 840,980 | | | | | | — | | | | | | 3,303,426 | | | | | | (8,247,365) | | | | | | — | | | | | | (4,102,959) | | |
5/31/2020 | | | | | 2,116,183 | | | | | | — | | | | | | 352,633 | | | | | | (5,478,839) | | | | | | — | | | | | | (3,010,023) | | | | | | 35,447,242 | | | | | | — | | | | | | 7,599,234 | | | | | | (106,899,853) | | | | | | — | | | | | | (63,853,377) | | |
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 140,286 | | | | | | — | | | | | | — | | | | | | (870,553) | | | | | | — | | | | | | (730,267) | | | | | | 1,805,675 | | | | | | — | | | | | | — | | | | | | (10,098,242) | | | | | | — | | | | | | (8,292,567) | | |
5/31/2020 | | | | | 736,604 | | | | | | — | | | | | | 6,630 | | | | | | (1,835,116) | | | | | | 763 | | | | | | (1,091,119) | | | | | | 8,067,892 | | | | | | — | | | | | | 79,738 | | | | | | (20,868,715) | | | | | | 8,844 | | | | | | (12,712,241) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 27,871 | | | | | | — | | | | | | — | | | | | | (141,769) | | | | | | — | | | | | | (113,898) | | | | | | 291,719 | | | | | | — | | | | | | — | | | | | | (1,231,236) | | | | | | — | | | | | | (939,517) | | |
5/31/2020 | | | | | 30,496 | | | | | | — | | | | | | 985 | | | | | | (450,531) | | | | | | — | | | | | | (419,050) | | | | | | 247,736 | | | | | | — | | | | | | 8,671 | | | | | | (3,738,417) | | | | | | — | | | | | | (3,482,010) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 1,283,273 | | | | | | — | | | | | | 18,931 | | | | | | (7,505,381) | | | | | | — | | | | | | (6,203,177) | | | | | | 20,519,113 | | | | | | — | | | | | | 318,805 | | | | | | (112,349,776) | | | | | | — | | | | | | (91,511,858) | | |
5/31/2020 | | | | | 4,281,234 | | | | | | — | | | | | | 73,941 | | | | | | (10,402,741) | | | | | | — | | | | | | (6,047,566) | | | | | | 56,758,625 | | | | | | — | | | | | | 1,098,748 | | | | | | (137,946,886) | | | | | | — | | | | | | (80,089,513) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 124 | | | | | | — | | | | | | — | | | | | | — | | | | | | (764) | | | | | | (640) | | | | | | 1,450 | | | | | | — | | | | | | — | | | | | | — | | | | | | (8,844) | | | | | | (7,394) | | |
Class P3(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 59,750 | | | | | | — | | | | | | — | | | | | | (198,686) | | | | | | — | | | | | | (138,936) | | | | | | 800,048 | | | | | | — | | | | | | — | | | | | | (2,696,119) | | | | | | — | | | | | | (1,896,071) | | |
5/31/2020 | | | | | 285,599 | | | | | | — | | | | | | 254 | | | | | | (369,521) | | | | | | — | | | | | | (83,668) | | | | | | 3,861,410 | | | | | | — | | | | | | 3,899 | | | | | | (4,750,394) | | | | | | — | | | | | | (885,085) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 1,077 | | | | | | — | | | | | | — | | | | | | (574) | | | | | | — | | | | | | 503 | | | | | | 12,149 | | | | | | — | | | | | | — | | | | | | (8,136) | | | | | | — | | | | | | 4,013 | | |
5/31/2020 | | | | | 1,946 | | | | | | — | | | | | | 47 | | | | | | (6,707) | | | | | | — | | | | | | (4,714) | | | | | | 20,252 | | | | | | — | | | | | | 557 | | | | | | (61,315) | | | | | | — | | | | | | (40,506) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 1,950,472 | | | | | | — | | | | | | 6,869 | | | | | | (2,054,965) | | | | | | — | | | | | | (97,624) | | | | | | 33,150,375 | | | | | | — | | | | | | 116,016 | | | | | | (30,967,232) | | | | | | — | | | | | | 2,299,159 | | |
5/31/2020 | | | | | 1,753,763 | | | | | | — | | | | | | 15,488 | | | | | | (4,425,281) | | | | | | — | | | | | | (2,656,030) | | | | | | 20,593,898 | | | | | | — | | | | | | 231,064 | | | | | | (56,753,247) | | | | | | — | | | | | | (35,928,285) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 1,946,084 | | | | | | — | | | | | | 2,477 | | | | | | (3,943,727) | | | | | | — | | | | | | (1,995,166) | | | | | | 35,500,425 | | | | | | — | | | | | | 41,718 | | | | | | (52,290,324) | | | | | | — | | | | | | (16,748,181) | | |
5/31/2020 | | | | | 5,489,559 | | | | | | — | | | | | | 46 | | | | | | (148,095) | | | | | | — | | | | | | 5,341,510 | | | | | | 60,559,289 | | | | | | — | | | | | | 684 | | | | | | (1,914,045) | | | | | | — | | | | | | 58,645,928 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 1,128,825 | | | | | $ | (1,128,825) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 262,580 | | | | | | (262,580) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 503,919 | | | | | | (503,919) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 17,844 | | | | | | (17,844) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 925,827 | | | | | | (925,827) | | | | | | — | | |
National Bank of Canada Financial INC | | | | | 2,532,939 | | | | | | (2,532,939) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 477,164 | | | | | | (477,164) | | | | | | — | | |
Total | | | | $ | 5,849,098 | | | | | $ | (5,849,098) | | | | | $ | — | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | |||||||||||||||
Corporate Leaders® 100 | | | | $ | 28,588,546 | | | | | $ | 124,617,626 | | | | | $ | 14,981,153 | | | | | $ | 58,007,725 | | | | | $ | — | | |
Small Company | | | | | 489,243 | | | | | | — | | | | | | 1,299,859 | | | | | | — | | | | | | 169,835 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||
Corporate Leaders® 100 | | | | $ | 30,936,103 | | | | | $ | 6,145,086 | | | | | $ | 362,667,279 | | | | | $ | — | | | | | $ | (33,361) | | | | | $ | 399,715,107 | | |
Small Company | | | | | 59,714,036 | | | | | | — | | | | | | 50,749,116 | | | | | | — | | | | | | (18,178) | | | | | | 110,444,974 | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.2% | | |||||||||||||||
| | | Communication Services: 8.8% | | ||||||||||||
3,761 (1) | | | Alphabet, Inc. - Class C | | | | $ | 9,069,877 | | | | | | 1.1 | | |
251,543 | | | AT&T, Inc. | | | | | 7,402,910 | | | | | | 0.9 | | |
12,218 (1) | | | Charter Communications, Inc. | | | | | 8,485,768 | | | | | | 1.0 | | |
140,598 | | | Comcast Corp. - Class A | | | | | 8,061,889 | | | | | | 1.0 | | |
26,840 (1) | | | Facebook, Inc.- Class A | | | | | 8,823,113 | | | | | | 1.1 | | |
15,057 (1) | | | NetFlix, Inc. | | | | | 7,570,810 | | | | | | 0.9 | | |
62,019 (1) | | | T-Mobile US, Inc. | | | | | 8,772,588 | | | | | | 1.0 | | |
131,934 | | | Verizon Communications, Inc. | | | | | 7,452,952 | | | | | | 0.9 | | |
41,664 (1) | | | Walt Disney Co. | | | | | 7,443,274 | | | | | | 0.9 | | |
| | | | | | | | 73,083,181 | | | | | | 8.8 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 10.8% | | ||||||||||||
2,530 (1) | | | Amazon.com, Inc. | | | | | 8,154,367 | | | | | | 1.0 | | |
3,311 (1) | | | Booking Holdings, Inc. | | | | | 7,819,092 | | | | | | 0.9 | | |
620,380 (1) | | | Ford Motor Co. | | | | | 9,014,121 | | | | | | 1.1 | | |
132,114 (1) | | | General Motors Co. | | | | | 7,835,681 | | | | | | 0.9 | | |
25,359 | | | Home Depot, Inc. | | | | | 8,087,239 | | | | | | 1.0 | | |
40,680 | | | Lowe’s Cos, Inc. | | | | | 7,925,684 | | | | | | 0.9 | | |
34,359 | | | McDonald’s Corp. | | | | | 8,036,226 | | | | | | 1.0 | | |
58,143 | | | Nike, Inc. - Class B | | | | | 7,934,194 | | | | | | 1.0 | | |
70,101 | | | Starbucks Corp. | | | | | 7,983,102 | | | | | | 1.0 | | |
38,718 | | | Target Corp. | | | | | 8,785,889 | | | | | | 1.1 | | |
12,162 (1) | | | Tesla, Inc. | | | | | 7,603,926 | | | | | | 0.9 | | |
| | | | | | | | 89,179,521 | | | | | | 10.8 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 10.7% | | ||||||||||||
150,801 | | | Altria Group, Inc. | | | | | 7,422,425 | | | | | | 0.9 | | |
145,439 | | | Coca-Cola Co. | | | | | 8,041,322 | | | | | | 1.0 | | |
97,441 | | | Colgate-Palmolive Co. | | | | | 8,163,607 | | | | | | 1.0 | | |
22,101 | | | Costco Wholesale Corp. | | | | | 8,360,145 | | | | | | 1.0 | | |
191,908 | | | Kraft Heinz Co. | | | | | 8,365,270 | | | | | | 1.0 | | |
131,508 | | | Mondelez International, Inc. | | | | | 8,354,703 | | | | | | 1.0 | | |
54,231 | | | PepsiCo, Inc. | | | | | 8,022,934 | | | | | | 1.0 | | |
86,513 | | | Philip Morris International, Inc. | | | | | 8,342,449 | | | | | | 1.0 | | |
57,070 | | | Procter & Gamble Co. | | | | | 7,695,890 | | | | | | 0.9 | | |
145,905 | | | Walgreens Boots Alliance, Inc. | | | | | 7,683,357 | | | | | | 0.9 | | |
56,946 | | | Walmart, Inc. | | | | | 8,088,041 | | | | | | 1.0 | | |
| | | | | | | | 88,540,143 | | | | | | 10.7 | | |
| | | | | ||||||||||||
| | | Energy: 2.9% | | ||||||||||||
72,972 | | | Chevron Corp. | | | | | 7,573,764 | | | | | | 0.9 | | |
144,676 | | | ConocoPhillips | | | | | 8,064,240 | | | | | | 1.0 | | |
136,356 | | | Exxon Mobil Corp. | | | | | 7,959,100 | | | | | | 1.0 | | |
| | | | | | | | 23,597,104 | | | | | | 2.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials: 14.7% | | ||||||||||||
53,872 | | | American Express Co. | | | | $ | 8,626,523 | | | | | | 1.0 | | |
163,287 | | | American International Group, Inc. | | | | | 8,628,085 | | | | | | 1.0 | | |
198,257 | | | Bank of America Corp. | | | | | 8,404,114 | | | | | | 1.0 | | |
161,513 | | | Bank of New York Mellon Corp. | | | | | 8,411,597 | | | | | | 1.0 | | |
29,940 (1) | | | Berkshire Hathaway, Inc. - Class B | | | | | 8,665,834 | | | | | | 1.1 | | |
10,316 | | | Blackrock, Inc. | | | | | 9,047,545 | | | | | | 1.1 | | |
60,128 | | | Capital One Financial Corp. | | | | | 9,667,380 | | | | | | 1.2 | | |
105,949 | | | Citigroup, Inc. | | | | | 8,339,246 | | | | | | 1.0 | | |
23,283 | | | Goldman Sachs Group, Inc. | | | | | 8,661,742 | | | | | | 1.1 | | |
50,039 | | | JPMorgan Chase & Co. | | | | | 8,218,405 | | | | | | 1.0 | | |
125,814 | | | Metlife, Inc. | | | | | 8,223,203 | | | | | | 1.0 | | |
97,738 | | | Morgan Stanley | | | | | 8,889,271 | | | | | | 1.1 | | |
138,358 | | | US Bancorp | | | | | 8,409,399 | | | | | | 1.0 | | |
196,244 | | | Wells Fargo & Co. | | | | | 9,168,520 | | | | | | 1.1 | | |
| | | | | | | | 121,360,864 | | | | | | 14.7 | | |
| | | | | ||||||||||||
| | | Health Care: 14.6% | | ||||||||||||
64,551 | | | Abbott Laboratories | | | | | 7,529,874 | | | | | | 0.9 | | |
72,386 | | | AbbVie, Inc. | | | | | 8,194,095 | | | | | | 1.0 | | |
30,951 | | | Amgen, Inc. | | | | | 7,364,481 | | | | | | 0.9 | | |
28,007 (1) | | | Biogen, Inc. | | | | | 7,491,312 | | | | | | 0.9 | | |
122,098 | | | Bristol-Myers Squibb Co. | | | | | 8,024,281 | | | | | | 1.0 | | |
101,604 | | | CVS Health Corp. | | | | | 8,782,650 | | | | | | 1.1 | | |
34,663 | | | Danaher Corp. | | | | | 8,878,581 | | | | | | 1.1 | | |
41,671 | | | Eli Lilly & Co. | | | | | 8,323,366 | | | | | | 1.0 | | |
118,015 | | | Gilead Sciences, Inc. | | | | | 7,801,972 | | | | | | 0.9 | | |
46,846 | | | Johnson & Johnson | | | | | 7,928,685 | | | | | | 0.9 | | |
65,051 | | | Medtronic PLC | | | | | 8,234,806 | | | | | | 1.0 | | |
100,442 | | | Merck & Co., Inc. | | | | | 7,622,543 | | | | | | 0.9 | | |
214,070 | | | Pfizer, Inc. | | | | | 8,290,931 | | | | | | 1.0 | | |
17,122 | | | Thermo Fisher Scientific, Inc. | | | | | 8,038,779 | | | | | | 1.0 | | |
20,693 | | | UnitedHealth Group, Inc. | | | | | 8,523,861 | | | | | | 1.0 | | |
| | | | | | | | 121,030,217 | | | | | | 14.6 | | |
| | | | | ||||||||||||
| | | Industrials: 12.0% | | ||||||||||||
39,714 | | | 3M Co. | | | | | 8,063,531 | | | | | | 1.0 | | |
30,674 (1) | | | Boeing Co. | | | | | 7,577,091 | | | | | | 0.9 | | |
33,165 | | | Caterpillar, Inc. | | | | | 7,995,418 | | | | | | 1.0 | | |
84,815 | | | Emerson Electric Co. | | | | | 8,115,947 | | | | | | 1.0 | | |
27,036 | | | FedEx Corp. | | | | | 8,511,203 | | | | | | 1.0 | | |
42,449 | | | General Dynamics Corp. | | | | | 8,061,490 | | | | | | 1.0 | | |
581,196 | | | General Electric Co. | | | | | 8,171,616 | | | | | | 1.0 | | |
35,445 | | | Honeywell International, Inc. | | | | | 8,184,605 | | | | | | 1.0 | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
20,861 | | | Lockheed Martin Corp. | | | | $ | 7,973,074 | | | | | | 0.9 | | |
99,333 | | | Raytheon Technologies Corp. | | | | | 8,811,830 | | | | | | 1.1 | | |
34,957 | | | Union Pacific Corp. | | | | | 7,855,887 | | | | | | 0.9 | | |
45,838 | | | United Parcel Service, Inc. ‑ Class B | | | | | 9,836,835 | | | | | | 1.2 | | |
| | | | | | | | 99,158,527 | | | | | | 12.0 | | |
| | | | | ||||||||||||
| | | Information Technology: 15.9% | | ||||||||||||
27,750 | | | Accenture PLC | | | | | 7,829,940 | | | | | | 0.9 | | |
16,607 (1) | | | Adobe, Inc. | | | | | 8,379,560 | | | | | | 1.0 | | |
64,471 | | | Apple, Inc. | | | | | 8,033,731 | | | | | | 1.0 | | |
16,946 | | | Broadcom, Inc. | | | | | 8,004,104 | | | | | | 1.0 | | |
149,316 | | | Cisco Systems, Inc. | | | | | 7,898,816 | | | | | | 1.0 | | |
121,218 | | | Intel Corp. | | | | | 6,923,972 | | | | | | 0.8 | | |
57,379 | | | International Business Machines Corp. | | | | | 8,247,657 | | | | | | 1.0 | | |
21,579 | | | Mastercard, Inc. - Class A | | | | | 7,780,956 | | | | | | 0.9 | | |
33,342 | | | Microsoft Corp. | | | | | 8,324,831 | | | | | | 1.0 | | |
15,014 | | | Nvidia Corp. | | | | | 9,755,797 | | | | | | 1.2 | | |
109,568 | | | Oracle Corp. | | | | | 8,627,384 | | | | | | 1.0 | | |
32,680 (1) | | | PayPal Holdings, Inc. | | | | | 8,497,454 | | | | | | 1.0 | | |
59,411 | | | Qualcomm, Inc. | | | | | 7,993,156 | | | | | | 1.0 | | |
36,810 (1) | | | Salesforce.com, Inc. | | | | | 8,764,461 | | | | | | 1.1 | | |
41,573 | | | Texas Instruments, Inc. | | | | | 7,891,387 | | | | | | 1.0 | | |
36,480 | | | Visa, Inc. - Class A | | | | | 8,291,904 | | | | | | 1.0 | | |
| | | | | | | | 131,245,110 | | | | | | 15.9 | | |
| | | | | ||||||||||||
| | | Materials: 3.0% | | ||||||||||||
119,641 | | | Dow, Inc. | | | | | 8,185,837 | | | | | | 1.0 | | |
98,698 | | | DuPont de Nemours, Inc. | | | | | 8,348,864 | | | | | | 1.0 | | |
27,681 | | | Linde Public Ltd. | | | | | 8,320,909 | | | | | | 1.0 | | |
| | | | | | | | 24,855,610 | | | | | | 3.0 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 2.0% | | ||||||||||||
32,596 | | | American Tower Corp. | | | | $ | 8,326,974 | | | | | | 1.0 | | |
66,990 | | | Simon Property Group, Inc. | | | | | 8,607,545 | | | | | | 1.0 | | |
| | | | | | | | 16,934,519 | | | | | | 2.0 | | |
| | | | | ||||||||||||
| | | Utilities: 3.8% | | ||||||||||||
80,321 | | | Duke Energy Corp. | | | | | 8,049,771 | | | | | | 1.0 | | |
177,702 | | | Exelon Corp. | | | | | 8,017,914 | | | | | | 0.9 | | |
104,150 | | | NextEra Energy, Inc. | | | | | 7,625,863 | | | | | | 0.9 | | |
125,609 | | | Southern Co. | | | | | 8,028,927 | | | | | | 1.0 | | |
| | | | | | | | 31,722,475 | | | | | | 3.8 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $436,354,923) | | | | | 820,707,271 | | | | | | 99.2 | | |
| | | | | ||||||||||||
SHORT-TERM INVESTMENTS: 0.7% | | |||||||||||||||
| | | Mutual Funds: 0.7% | | ||||||||||||
5,956,000 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $5,956,000) | | | | | 5,956,000 | | | | | | 0.7 | | |
| | | Total Short-Term Investments (Cost $5,956,000) | | | | | 5,956,000 | | | | | | 0.7 | | |
| | | Total Investments in Securities (Cost $442,310,923) | | | | $ | 826,663,271 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 875,375 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 827,538,646 | | | | | | 100.0 | | |
|
Voya Corporate Leaders® 100 Fund | as of May 31, 2021 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 820,707,271 | | | | | $ | — | | | | | $ | — | | | | | $ | 820,707,271 | | |
Short-Term Investments | | | | | 5,956,000 | | | | | | — | | | | | | — | | | | | | 5,956,000 | | |
Total Investments, at fair value | | | | $ | 826,663,271 | | | | | $ | — | | | | | $ | — | | | | | $ | 826,663,271 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 120,469 | | | | | | — | | | | | | — | | | | | | 120,469 | | |
Total Assets | | | | $ | 826,783,740 | | | | | $ | — | | | | | $ | — | | | | | $ | 826,783,740 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 30 | | | | | | 06/18/21 | | | | | $ | 6,303,600 | | | | | $ | 120,469 | | |
| | | | | | | | | | | | | | | | $ | 6,303,600 | | | | | $ | 120,469 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin receivable on futures contracts* | | | | $ | 120,469 | | |
Total Asset Derivatives | | | | | | | $ | 120,469 | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2021 (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 1,997,067 | | |
Total | | | | $ | 1,997,067 | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | (629,339) | | |
Total | | | | $ | (629,339) | | |
| Cost for federal income tax purposes was $464,116,461. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 385,401,391 | | |
| Gross Unrealized Depreciation | | | | | (22,734,112) | | |
| Net Unrealized Appreciation | | | | $ | 362,667,279 | | |
Voya Small Company Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.8% | | |||||||||||||||
| | | Communication Services: 0.9% | | ||||||||||||
188,619 (1) | | | Imax Corp. | | | | $ | 4,076,057 | | | | | | 0.9 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 15.5% | | ||||||||||||
141,383 (1) | | | Academy Sports & Outdoors, Inc. | | | | | 5,164,721 | | | | | | 1.1 | | |
93,689 (1) | | | Bloomin Brands, Inc. | | | | | 2,768,510 | | | | | | 0.6 | | |
83,091 (1) | | | Boyd Gaming Corp. | | | | | 5,350,230 | | | | | | 1.2 | | |
66,902 | | | Callaway Golf Co. | | | | | 2,470,022 | | | | | | 0.5 | | |
42,487 (1) | | | Capri Holdings Ltd. | | | | | 2,409,438 | | | | | | 0.5 | | |
10,810 (1) | | | CROCS, Inc. | | | | | 1,094,404 | | | | | | 0.2 | | |
150,439 | | | Dana, Inc. | | | | | 4,081,410 | | | | | | 0.9 | | |
8,343 (1) | | | Deckers Outdoor Corp. | | | | | 2,798,576 | | | | | | 0.6 | | |
97,352 (1) | | | Golden Entertainment, Inc. | | | | | 4,151,089 | | | | | | 0.9 | | |
175,523 (1) | | | Goodyear Tire & Rubber Co. | | | | | 3,480,621 | | | | | | 0.8 | | |
70,648 | | | Guess?, Inc. | | | | | 2,074,932 | | | | | | 0.5 | | |
58,603 | | | Kontoor Brands, Inc. | | | | | 3,751,764 | | | | | | 0.8 | | |
53,182 | | | La-Z-Boy, Inc. | | | | | 2,192,694 | | | | | | 0.5 | | |
26,216 | | | LCI Industries | | | | | 3,907,495 | | | | | | 0.8 | | |
175,055 (1) | | | Leslie’s, Inc. | | | | | 5,104,604 | | | | | | 1.1 | | |
10,555 | | | Lithia Motors, Inc. | | | | | 3,715,254 | | | | | | 0.8 | | |
48,850 (1) | | | Malibu Boats, Inc. | | | | | 3,830,817 | | | | | | 0.8 | | |
26,581 (1) | | | Marriott Vacations Worldwide Corp. | | | | | 4,579,640 | | | | | | 1.0 | | |
233,713 (1) | | | Modine Manufacturing Co. | | | | | 4,111,012 | | | | | | 0.9 | | |
640 (1) | | | RH | | | | | 410,272 | | | | | | 0.1 | | |
28,906 (1) | | | Six Flags Entertainment Corp. | | | | | 1,313,200 | | | | | | 0.3 | | |
34,438 | | | Winnebago Industries | | | | | 2,547,034 | | | | | | 0.6 | | |
| | | | | | | | 71,307,739 | | | | | | 15.5 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 1.7% | | ||||||||||||
125,702 (1) | | | elf Beauty, Inc. | | | | | 3,519,656 | | | | | | 0.8 | | |
85,394 (1) | | | Performance Food Group Co. | | | | | 4,280,801 | | | | | | 0.9 | | |
| | | | | | | | 7,800,457 | | | | | | 1.7 | | |
| | | | | ||||||||||||
| | | Energy: 2.9% | | ||||||||||||
168,527 | | | APA Corp. | | | | | 3,505,362 | | | | | | 0.8 | | |
274,320 | | | DHT Holdings, Inc. | | | | | 1,755,648 | | | | | | 0.4 | | |
72,942 (1) | | | Dril-Quip, Inc. | | | | | 2,445,745 | | | | | | 0.5 | | |
271,393 | | | Marathon Oil Corp. | | | | | 3,286,569 | | | | | | 0.7 | | |
40,921 (1) | | | Renewable Energy Group, Inc. | | | | | 2,499,046 | | | | | | 0.5 | | |
| | | | | | | | 13,492,370 | | | | | | 2.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials: 19.3% | | ||||||||||||
100,549 | | | Atlantic Union Bankshares Corp. | | | | $ | 4,124,520 | | | | | | 0.9 | | |
100,837 | | | BankUnited, Inc. | | | | | 4,819,000 | | | | | | 1.0 | | |
25,613 | | | Berkshire Hills Bancorp, Inc. | | | | | 710,761 | | | | | | 0.1 | | |
141,006 | | | Cadence BanCorp | | | | | 3,155,714 | | | | | | 0.7 | | |
74,633 | | | Columbia Banking System, Inc. | | | | | 3,221,160 | | | | | | 0.7 | | |
102,311 | | | ConnectOne Bancorp, Inc. | | | | | 2,832,992 | | | | | | 0.6 | | |
72,017 | | | Cowen, Inc. | | | | | 2,832,429 | | | | | | 0.6 | | |
196,319 | | | Eastern Bankshares, Inc. | | | | | 4,397,546 | | | | | | 1.0 | | |
102,435 | | | First Foundation, Inc. | | | | | 2,571,118 | | | | | | 0.6 | | |
119,921 | | | First Horizon Corp. | | | | | 2,286,893 | | | | | | 0.5 | | |
158,818 | | | First Midwest Bancorp., Inc. | | | | | 3,324,061 | | | | | | 0.7 | | |
57,031 (1) | | | Green Dot Corp. | | | | | 2,314,888 | | | | | | 0.5 | | |
111,421 | | | Home Bancshares, Inc./ Conway AR | | | | | 3,048,479 | | | | | | 0.7 | | |
96,014 | | | New York Community Bancorp., Inc. | | | | | 1,149,288 | | | | | | 0.2 | | |
133,301 | | | OFG Bancorp | | | | | 3,212,554 | | | | | | 0.7 | | |
44,551 | | | Origin Bancorp, Inc. | | | | | 1,966,927 | | | | | | 0.4 | | |
88,496 | | | Pacific Premier Bancorp, Inc. | | | | | 4,068,161 | | | | | | 0.9 | | |
14,066 (1) | | | Palomar Holdings, Inc. | | | | | 1,026,818 | | | | | | 0.2 | | |
39,682 | | | Pinnacle Financial Partners, Inc. | | | | | 3,607,887 | | | | | | 0.8 | | |
54,361 | | | PJT Partners, Inc. | | | | | 3,958,568 | | | | | | 0.9 | | |
22,811 | | | Primerica, Inc. | | | | | 3,700,172 | | | | | | 0.8 | | |
78,088 | | | PROG Holdings, Inc. | | | | | 4,116,799 | | | | | | 0.9 | | |
162,797 | | | Provident Financial Services, Inc. | | | | | 4,112,252 | | | | | | 0.9 | | |
11,038 | | | Signature Bank | | | | | 2,756,741 | | | | | | 0.6 | | |
42,113 | | | South State Corp. | | | | | 3,740,056 | | | | | | 0.8 | | |
75,636 | | | Stifel Financial Corp. | | | | | 5,240,062 | | | | | | 1.1 | | |
125,613 (1) | | | Trean Insurance Group, Inc. | | | | | 2,110,298 | | | | | | 0.5 | | |
44,957 | | | Western Alliance Bancorp. | | | | | 4,496,150 | | | | | | 1.0 | | |
| | | | | | | | 88,902,294 | | | | | | 19.3 | | |
| | | | | ||||||||||||
| | | Health Care: 11.7% | | ||||||||||||
32,320 (1) | | | Addus HomeCare Corp. | | | | | 3,108,214 | | | | | | 0.7 | | |
67,373 (1) | | | Akouos, Inc. | | | | | 879,891 | | | | | | 0.2 | | |
109,481 (1) | | | Amicus Therapeutics, Inc. | | | | | 1,013,794 | | | | | | 0.2 | | |
53,268 (1) | | | AMN Healthcare Services, Inc. | | | | | 4,724,872 | | | | | | 1.0 | | |
24,351 (1) | | | Arena Pharmaceuticals, Inc. | | | | | 1,488,090 | | | | | | 0.3 | | |
Voya Small Company Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
33,883 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | $ | 2,459,906 | | | | | | 0.5 | | |
29,232 (1) | | | Biohaven Pharmaceutical Holding Co. Ltd. | | | | | 2,543,184 | | | | | | 0.6 | | |
14,313 (1) | | | Blueprint Medicines Corp. | | | | | 1,307,493 | | | | | | 0.3 | | |
50,785 | | | Encompass Health Corp. | | | | | 4,356,845 | | | | | | 0.9 | | |
53,278 | | | Ensign Group, Inc. | | | | | 4,432,730 | | | | | | 1.0 | | |
110,089 (1) | | | Epizyme, Inc. | | | | | 906,032 | | | | | | 0.2 | | |
28,276 (1) | | | Fate Therapeutics, Inc. | | | | | 2,165,942 | | | | | | 0.5 | | |
30,303 (1) | | | Haemonetics Corp. | | | | | 1,710,907 | | | | | | 0.4 | | |
49,164 (1) | | | Integer Holdings Corp. | | | | | 4,447,867 | | | | | | 1.0 | | |
26,184 (1) | | | ModivCare, Inc. | | | | | 3,855,070 | | | | | | 0.8 | | |
29,579 (1) | | | Natera, Inc. | | | | | 2,784,567 | | | | | | 0.6 | | |
67,049 (1)(2) | | | Ontrak, Inc. | | | | | 2,036,949 | | | | | | 0.4 | | |
22,418 (1) | | | Rocket Pharmaceuticals, Inc. | | | | | 952,765 | | | | | | 0.2 | | |
102,505 | | | Select Medical Holdings Corp. | | | | | 4,107,375 | | | | | | 0.9 | | |
86,177 (1) | | | Sotera Health Co. | | | | | 2,076,866 | | | | | | 0.5 | | |
26,917 (1) | | | Syneos Health, Inc. | | | | | 2,366,004 | | | | | | 0.5 | | |
| | | | | | | | 53,725,363 | | | | | | 11.7 | | |
| | | | | ||||||||||||
| | | Industrials: 15.7% | | ||||||||||||
29,189 | | | ABM Industries, Inc. | | | | | 1,456,239 | | | | | | 0.3 | | |
77,790 (1)(2) | | | ACV Auctions, Inc. | | | | | 2,016,317 | | | | | | 0.4 | | |
120,734 (1) | | | Air Transport Services Group, Inc. | | | | | 2,999,033 | | | | | | 0.7 | | |
22,485 | | | Alamo Group, Inc. | | | | | 3,466,737 | | | | | | 0.8 | | |
57,190 | | | Altra Industrial Motion Corp. | | | | | 3,756,811 | | | | | | 0.8 | | |
29,593 (1) | | | ASGN, Inc. | | | | | 3,050,742 | | | | | | 0.7 | | |
31,684 | | | Barrett Business Services, Inc. | | | | | 2,359,508 | | | | | | 0.5 | | |
105,257 (1) | | | Builders FirstSource, Inc. | | | | | 4,688,147 | | | | | | 1.0 | | |
8,640 (1) | | | CACI International, Inc. | | | | | 2,202,854 | | | | | | 0.5 | | |
49,052 (1) | | | Casella Waste Systems, Inc. | | | | | 3,307,576 | | | | | | 0.7 | | |
34,117 | | | Curtiss-Wright Corp. | | | | | 4,275,542 | | | | | | 0.9 | | |
156,403 (1) | | | Daseke, Inc. | | | | | 1,132,358 | | | | | | 0.2 | | |
45,555 | | | EMCOR Group, Inc. | | | | | 5,744,941 | | | | | | 1.3 | | |
33,254 | | | EnerSys | | | | | 3,133,857 | | | | | | 0.7 | | |
14,010 | | | Heidrick & Struggles International, Inc. | | | | | 602,990 | | | | | | 0.1 | | |
96,308 | | | Hillenbrand, Inc. | | | | | 4,391,645 | | | | | | 1.0 | | |
47,139 (1) | | | Huron Consulting Group, Inc. | | | | | 2,578,975 | | | | | | 0.6 | | |
32,560 | | | ICF International, Inc. | | | | | 2,862,024 | | | | | | 0.6 | | |
32,993 | | | John Bean Technologies Corp. | | | | | 4,751,982 | | | | | | 1.0 | | |
34,360 (1) | | | Plug Power, Inc. | | | | | 1,054,852 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
22,308 | | | Regal Beloit Corp. | | | | $ | 3,172,867 | | | | | | 0.7 | | |
15,110 (1) | | | Skywest, Inc. | | | | | 740,843 | | | | | | 0.2 | | |
36,182 (1) | | | SP Plus Corp. | | | | | 1,182,790 | | | | | | 0.3 | | |
90,564 (1) | | | Sun Country Airlines Holdings, Inc. | | | | | 3,368,981 | | | | | | 0.7 | | |
37,866 | | | Werner Enterprises, Inc. | | | | | 1,817,189 | | | | | | 0.4 | | |
15,091 | | | Woodward, Inc. | | | | | 1,919,273 | | | | | | 0.4 | | |
| | | | | | | | 72,035,073 | | | | | | 15.7 | | |
| | | | | ||||||||||||
| | | Information Technology: 17.2% | | ||||||||||||
174,492 | | | Absolute Software Corp. | | | | | 2,425,439 | | | | | | 0.5 | | |
110,475 (1) | | | ACI Worldwide, Inc. | | | | | 4,226,773 | | | | | | 0.9 | | |
151,813 (1) | | | Avaya Holdings Corp. | | | | | 4,353,997 | | | | | | 1.0 | | |
31,836 | | | Badger Meter, Inc. | | | | | 3,042,567 | | | | | | 0.7 | | |
67,916 (1) | | | Box, Inc. | | | | | 1,583,122 | | | | | | 0.3 | | |
20,474 | | | CMC Materials, Inc. | | | | | 3,159,752 | | | | | | 0.7 | | |
50,962 (1) | | | Commvault Systems, Inc. | | | | | 3,881,776 | | | | | | 0.8 | | |
22,739 (1) | | | Concentrix Corp. | | | | | 3,472,700 | | | | | | 0.8 | | |
71,543 | | | CSG Systems International, Inc. | | | | | 3,150,754 | | | | | | 0.7 | | |
245,847 (1) | | | Diebold Nixdorf, Inc. | | | | | 3,328,768 | | | | | | 0.7 | | |
66,310 (1) | | | Envestnet, Inc. | | | | | 4,772,331 | | | | | | 1.0 | | |
21,771 (1) | | | Euronet Worldwide, Inc. | | | | | 3,257,812 | | | | | | 0.7 | | |
96,455 | | | EVERTEC, Inc. | | | | | 4,198,686 | | | | | | 0.9 | | |
278,346 (1) | | | Harmonic, Inc. | | | | | 1,940,072 | | | | | | 0.4 | | |
33,439 (1) | | | Itron, Inc. | | | | | 3,188,409 | | | | | | 0.7 | | |
25,387 (1) | | | j2 Global, Inc. | | | | | 3,161,443 | | | | | | 0.7 | | |
164,919 (1) | | | Knowles Corp. | | | | | 3,387,436 | | | | | | 0.7 | | |
46,321 (1) | | | Onto Innovation, Inc. | | | | | 3,324,458 | | | | | | 0.7 | | |
38,662 (1) | | | Q2 Holdings, Inc. | | | | | 3,670,184 | | | | | | 0.8 | | |
73,138 (1) | | | SMART Global Holdings, Inc. | | | | | 3,466,741 | | | | | | 0.8 | | |
11,743 (1)(2) | | | SunPower Corp. | | | | | 274,669 | | | | | | 0.1 | | |
70,251 (1) | | | Ultra Clean Holdings, Inc. | | | | | 3,957,239 | | | | | | 0.9 | | |
238,510 (1) | | | Viavi Solutions, Inc. | | | | | 4,181,080 | | | | | | 0.9 | | |
250,754 (1) | | | Vonage Holdings Corp. | | | | | 3,455,390 | | | | | | 0.8 | | |
| | | | | | | | 78,861,598 | | | | | | 17.2 | | |
| | | | | ||||||||||||
| | | Materials: 7.1% | | ||||||||||||
93,501 | | | Avient Corp. | | | | | 4,860,182 | | | | | | 1.1 | | |
140,032 (2) | | | Cleveland-Cliffs, Inc. | | | | | 2,817,444 | | | | | | 0.6 | | |
100,692 | | | Commercial Metals Co. | | | | | 3,168,777 | | | | | | 0.7 | | |
152,253 | | | Glatfelter Corp. | | | | | 2,247,254 | | | | | | 0.5 | | |
58,274 (1) | | | Ingevity Corp. | | | | | 4,796,533 | | | | | | 1.0 | | |
22,876 | | | Minerals Technologies, Inc. | | | | | 1,990,212 | | | | | | 0.4 | | |
Voya Small Company Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
53,601 | | | Sealed Air Corp. | | | | $ | 3,047,753 | | | | | | 0.7 | | |
40,439 | | | Sensient Technologies Corp. | | | | | 3,508,083 | | | | | | 0.8 | | |
87,837 (1) | | | Summit Materials, Inc. | | | | | 3,058,484 | | | | | | 0.7 | | |
51,439 (1) | | | US Concrete, Inc. | | | | | 2,931,509 | | | | | | 0.6 | | |
| | | | | | | | 32,426,231 | | | | | | 7.1 | | |
| | | | | ||||||||||||
| | | Real Estate: 6.3% | | ||||||||||||
120,294 | | | Acadia Realty Trust | | | | | 2,610,380 | | | | | | 0.6 | | |
123,378 | | | American Assets Trust, Inc. | | | | | 4,509,466 | | | | | | 1.0 | | |
181,666 (1) | | | Chatham Lodging Trust | | | | | 2,392,541 | | | | | | 0.5 | | |
106,384 | | | CubeSmart | | | | | 4,658,555 | | | | | | 1.0 | | |
198,036 (1) | | | Cushman & Wakefield PLC | | | | | 3,764,664 | | | | | | 0.8 | | |
120,261 | | | Easterly Government Properties, Inc. | | | | | 2,493,010 | | | | | | 0.5 | | |
59,915 | | | QTS Realty Trust, Inc. | | | | | 3,797,413 | | | | | | 0.8 | | |
28,681 (1) | | | Ryman Hospitality Properties | | | | | 2,148,494 | | | | | | 0.5 | | |
141,573 (1) | | | Xenia Hotels & Resorts, Inc. | | | | | 2,747,932 | | | | | | 0.6 | | |
| | | | | | | | 29,122,455 | | | | | | 6.3 | | |
| | | | | ||||||||||||
| | | Utilities: 1.5% | | ||||||||||||
47,613 | | | Black Hills Corp. | | | | | 3,132,459 | | | | | | 0.7 | | |
27,129 | | | NorthWestern Corp. | | | | | 1,718,622 | | | | | | 0.3 | | |
47,219 | | | Portland General Electric Co. | | | | | 2,263,679 | | | | | | 0.5 | | |
| | | | | | | | 7,114,760 | | | | | | 1.5 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $407,532,248) | | | | | 458,864,397 | | | | | | 99.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.8% | | |||||||||||||||
| | | Repurchase Agreements: 1.3% | | ||||||||||||
1,394,800 (3) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,394,802, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,422,696, due 06/25/21-04/20/71) | | | | | 1,394,800 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,325,953 (3) | | | Citadel Securities LLC, Repurchase Agreement dated 05/28/21, 0.04%, due 06/01/21 (Repurchase Amount $1,325,959, collateralized by various U.S. Government Securities, 0.000%-7.625%, Market Value plus accrued interest $1,353,795, due 05/31/21-05/15/51) | | | | $ | 1,325,953 | | | | | | 0.3 | | |
482,430 (3) | | | Citigroup, Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $482,431, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-3.500%, Market Value plus accrued interest $492,079, due 02/28/23-01/15/59) | | | | | 482,430 | | | | | | 0.1 | | |
1,394,839 (3) | | | Daiwa Capital Markets, Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,394,841, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,422,698, due 03/01/22-06/01/51) | | | | | 1,394,839 | | | | | | 0.3 | | |
1,394,839 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/28/21, 0.01%, due 06/01/21 (Repurchase Amount $1,394,841, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $1,422,736, due 06/01/21-10/01/52) | | | | | 1,394,839 | | | | | | 0.3 | | |
Voya Small Company Fund | as of May 31, 2021 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
| | | Total Repurchase Agreements (Cost $5,992,861) | | | | $ | 5,992,861 | | | | | | 1.3 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | | | | |||||||||||||||
| | | Mutual Funds: 0.5% | | | | | | | | | | | ||||||||||||
2,111,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $2,111,000) | | | | | 2,111,000 | | | | | | 0.5 | | | | | | ||||||
| | | Total Short-Term Investments (Cost $8,103,861) | | | | | 8,103,861 | | | | | | 1.8 | | | | ��� | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Investments in Securities (Cost $415,636,109) | | | | $ | 466,968,258 | | | | | | 101.6 | | |
| | | Liabilities in Excess of Other Assets | | | | | (7,496,307) | | | | | | (1.6) | | |
| | | Net Assets | | | | $ | 459,471,951 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 458,864,397 | | | | | $ | — | | | | | $ | — | | | | | $ | 458,864,397 | | |
Short-Term Investments | | | | | 2,111,000 | | | | | | 5,992,861 | | | | | | — | | | | | | 8,103,861 | | |
Total Investments, at fair value | | | | $ | 460,975,397 | | | | | $ | 5,992,861 | | | | | $ | — | | | | | $ | 466,968,258 | | |
| Cost for federal income tax purposes was $416,229,084. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 66,968,850 | | |
| Gross Unrealized Depreciation | | | | | (16,219,734) | | |
| Net Unrealized Appreciation | | | | $ | 50,749,116 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Corporate Leaders® 100 Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.3964 | | |
Class C | | | NII | | | | $ | 0.2494 | | |
Class I | | | NII | | | | $ | 0.4636 | | |
Class P3 | | | NII | | | | $ | 0.4656 | | |
Class R | | | NII | | | | $ | 0.3244 | | |
Class R6 | | | NII | | | | $ | 0.4655 | | |
Class W | | | NII | | | | $ | 0.4230 | | |
All Classes | | | STCG | | | | $ | 0.5157 | | |
All Classes | | | LTCG | | | | $ | 3.9699 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Small Company Fund | | | | | | | | | | |
Class I | | | STCG | | | | $ | 0.0236 | | |
Class R6 | | | STCG | | | | $ | 0.0239 | | |
Class W | | | STCG | | | | $ | 0.0176 | | |
| Voya Corporate Leaders® 100 Fund | | | | | 57.48% | | |
| Voya Small Company Fund | | | | | 5.39% | | |
| Voya Corporate Leaders® 100 Fund | | | | | 58.32% | | |
| Voya Small Company Fund | | | | | 5.23% | | |
| Voya Corporate Leaders® 100 Fund | | | | | 100.00% | | |
| Voya Small Company Fund | | | | | 100.00% | | |
| Voya Corporate Leaders® 100 Fund | | | | $ | 124,617,626 | | |
| Voya Corporate Leaders® 100 Fund | | | | $ | 442,910 | | |
| Voya Small Company Fund | | | | $ | 435,330 | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | |||||||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Trustee Chairperson | | | May 2013 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 131 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Trustee | | | May 2013 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 131 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | Trustee | | | May 2013 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 131 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 71 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 131 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | January 2003 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 131 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | May 2013 – Present | | | Consultant (May 2001 – Present). | | | 131 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 131 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 131 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 52 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (March 2020 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – March 2020); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 – September 2019); Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 – Present); Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present). Formerly, Vice President, Voya Investments, LLC (September 2018 – March 2020); Consultant, DA Capital LLC (January 2016 – March 2017). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 63 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | | | Senior Vice President | | | December 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 44 | | | Senior Vice President | | | September 2020 – Present | | | Senior Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (March 2021 – Present). Formerly, Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – March 2021); Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 51 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 – Present) and Voya Funds Services, LLC (March 2006 – Present). Formerly, Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – April 2018). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 48 | | | Vice President Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Vice President | | | March 2002 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | ��� | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 44 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 39 | | | Secretary | | | September 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
Ernst & Young LLP
200 Clarendon Street
Boston, Massachusetts 02116
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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President
Voya Family of Funds
June 16, 2021
| | Index | | | | Description | | |
| | S&P MidCap 400® Index* | | | | An index that measures the performance of the mid-size company segment of the U.S. market. | | |
Portfolio Managers’ Report | Voya Mid Cap Research Enhanced Index Fund |
| Sector Diversification as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 18.2% | |
| Financials | | | 16.5% | |
| Consumer Discretionary | | | 14.6% | |
| Information Technology | | | 13.3% | |
| Health Care | | | 9.9% | |
| Real Estate | | | 9.5% | |
| Materials | | | 6.3% | |
| Utilities | | | 3.5% | |
| Consumer Staples | | | 3.3% | |
| Communication Services | | | 1.9% | |
| Energy | | | 1.6% | |
| Exchange-Traded Funds | | | 1.2% | |
| Assets in Excess of Other Liabilities* | | | 0.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2021 (as a percentage of net assets) | | |||
| | | | | |
| iShares Core S&P Mid-Cap ETF | | | 1.2% | |
| Molina Healthcare, Inc. | | | 0.9% | |
| UGI Corp. | | | 0.8% | |
| Old Republic International Corp. | | | 0.8% | |
| Arrow Electronics, Inc. | | | 0.8% | |
| Owens Corning, Inc. | | | 0.8% | |
| RPM International, Inc. | | | 0.8% | |
| EMCOR Group, Inc. | | | 0.8% | |
| ITT, Inc. | | | 0.8% | |
| Deckers Outdoor Corp. | | | 0.7% | |
| Portfolio holdings are subject to change daily. | |
Voya Mid Cap Research Enhanced Index Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class P3 June 4, 2018 | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 47.37% | | | | | | 10.80% | | | | | | 9.51% | | | | | | — | | | |
| | Class C(2) | | | | | 54.55% | | | | | | 11.58% | | | | | | 9.30% | | | | | | — | | | |
| | Class I | | | | | 56.78% | | | | | | 12.41% | | | | | | 10.13% | | | | | | — | | | |
| | Class P3 | | | | | 57.88% | | | | | | — | | | | | | — | | | | | | 12.47% | | | |
| | Class R | | | | | 55.97% | | | | | | 11.85% | | | | | | 9.57% | | | | | | — | | | |
| | Class W(3) | | | | | 56.68% | | | | | | 12.31% | | | | | | 10.07% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 56.36% | | | | | | 12.12% | | | | | | 9.84% | | | | | | — | | | |
| | Class C | | | | | 55.55% | | | | | | 11.58% | | | | | | 9.30% | | | | | | — | | | |
| | Class I | | | | | 56.78% | | | | | | 12.41% | | | | | | 10.13% | | | | | | — | | | |
| | Class P3 | | | | | 57.88% | | | | | | — | | | | | | — | | | | | | 12.47% | | | |
| | Class R | | | | | 55.97% | | | | | | 11.85% | | | | | | 9.57% | | | | | | — | | | |
| | Class W(3) | | | | | 56.68% | | | | | | 12.31% | | | | | | 10.07% | | | | | | — | | | |
| | S&P MidCap 400 | | | | | 56.77% | | | | | | 14.62% | | | | | | 12.29% | | | | | | 13.34% | | | |
| | | | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2021* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,285.80 | | | | | | 0.95% | | | | | $ | 5.41 | | | | | $ | 1,000.00 | | | | | $ | 1,020.19 | | | | | | 0.95% | | | | | $ | 4.78 | | |
Class C | | | | | 1,000.00 | | | | | | 1,282.30 | | | | | | 1.45 | | | | | | 8.25 | | | | | | 1,000.00 | | | | | | 1,017.70 | | | | | | 1.45 | | | | | | 7.29 | | |
Class I | | | | | 1,000.00 | | | | | | 1,287.20 | | | | | | 0.70 | | | | | | 3.99 | | | | | | 1,000.00 | | | | | | 1,021.44 | | | | | | 0.70 | | | | | | 3.53 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,291.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.93 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,284.00 | | | | | | 1.20 | | | | | | 6.83 | | | | | | 1,000.00 | | | | | | 1,018.95 | | | | | | 1.20 | | | | | | 6.04 | | |
Class W | | | | | 1,000.00 | | | | | | 1,286.40 | | | | | | 0.70 | | | | | | 3.99 | | | | | | 1,000.00 | | | | | | 1,021.44 | | | | | | 0.70 | | | | | | 3.53 | | |
July 27, 2021
| ASSETS: | | | | | | | |
| Investments in securities at fair value+* | | | | $ | 145,654,164 | | |
| Short-term investments at fair value† | | | | | 475,082 | | |
| Cash | | | | | 37,471 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 5,711 | | |
| Dividends | | | | | 133,263 | | |
| Prepaid expenses | | | | | 28,978 | | |
| Reimbursement due from Investment Adviser | | | | | 22,081 | | |
| Other assets | | | | | 20,987 | | |
| Total assets | | | | | 146,377,737 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 34,160 | | |
| Payable upon receipt of securities loaned | | | | | 123,082 | | |
| Payable for investment management fees | | | | | 67,854 | | |
| Payable for distribution and shareholder service fees | | | | | 32,447 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 20,987 | | |
| Payable for trustee fees | | | | | 608 | | |
| Other accrued expenses and liabilities | | | | | 133,647 | | |
| Total liabilities | | | | | 412,785 | | |
| NET ASSETS | | | | $ | 145,964,952 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 95,601,607 | | |
| Total distributable earnings | | | | | 50,363,345 | | |
| NET ASSETS | | | | $ | 145,964,952 | | |
| + Including securities loaned at value | | | | $ | 120,142 | | |
| * Cost of investments in securities | | | | $ | 103,791,275 | | |
| † Cost of short-term investments | | | | $ | 475,082 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 122,816,703 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 5,808,048 | | |
| Net asset value and redemption price per share† | | | | $ | 21.15 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 22.44 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 816,154 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 41,893 | | |
| Net asset value and redemption price per share† | | | | $ | 19.48 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 7,901,136 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 360,833 | | |
| Net asset value and redemption price per share | | | | $ | 21.90 | | |
| Class P3 | | | | | | | |
| Net assets | | | | $ | 4,286 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 190 | | |
| Net asset value and redemption price per share | | | | $ | 22.57 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 14,248,832 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 688,717 | | |
| Net asset value and redemption price per share | | | | $ | 20.69 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 177,841 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 8,097 | | |
| Net asset value and redemption price per share | | | | $ | 21.96 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 1,732,249 | | |
| Securities lending income, net | | | | | 8,789 | | |
| Total investment income | | | | | 1,741,038 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 669,280 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 256,225 | | |
| Class C | | | | | 5,483 | | |
| Class R | | | | | 57,906 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 171,803 | | |
| Class C | | | | | 1,225 | | |
| Class I | | | | | 7,209 | | |
| Class P3 | | | | | 39 | | |
| Class R | | | | | 19,412 | | |
| Class W | | | | | 230 | | |
| Shareholder reporting expense | | | | | 18,250 | | |
| Registration fees | | | | | 109,722 | | |
| Professional fees | | | | | 41,610 | | |
| Custody and accounting expense | | | | | 53,290 | | |
| Trustee fees | | | | | 4,867 | | |
| Licensing fee (Note 7) | | | | | 18,255 | | |
| Miscellaneous expense | | | | | 17,819 | | |
| Total expenses | | | | | 1,452,625 | | |
| Waived and reimbursed fees | | | | | (285,816) | | |
| Net expenses | | | | | 1,166,809 | | |
| Net investment income | | | | | 574,229 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 15,451,539 | | |
| Net realized gain | | | | | 15,451,539 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 38,684,956 | | |
| Net change in unrealized appreciation (depreciation) | | | | | 38,684,956 | | |
| Net realized and unrealized gain | | | | | 54,136,495 | | |
| Increase in net assets resulting from operations | | | | $ | 54,710,724 | | |
| * Foreign taxes withheld | | | | $ | 1,160 | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 574,229 | | | | | $ | 1,011,176 | | |
Net realized gain (loss) | | | | | 15,451,539 | | | | | | (4,271,057) | | |
Net change in unrealized appreciation (depreciation) | | | | | 38,684,956 | | | | | | 6,406 | | |
Increase (decrease) in net assets resulting from operations | | | | | 54,710,724 | | | | | | (3,253,475) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (641,134) | | | | | | (862,824) | | |
Class C | | | | | (412) | | | | | | (10,958) | | |
Class I | | | | | (54,466) | | | | | | (81,556) | | |
Class P3 | | | | | (30) | | | | | | (17) | | |
Class R | | | | | (48,323) | | | | | | (131,422) | | |
Class W | | | | | (1,181) | | | | | | — | | |
Total distributions | | | | | (745,546) | | | | | | (1,086,777) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 3,072,160 | | | | | | 11,979,566 | | |
Reinvestment of distributions | | | | | 733,662 | | | | | | 1,068,975 | | |
| | | | | 3,805,822 | | | | | | 13,048,541 | | |
Cost of shares redeemed | | | | | (16,267,912) | | | | | | (28,030,578) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (12,462,090) | | | | | | (14,982,037) | | |
Net increase (decrease) in net assets | | | | | 41,503,088 | | | | | | (19,322,289) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 104,461,864 | | | | | | 123,784,153 | | |
End of year or period | | | | $ | 145,964,952 | | | | | $ | 104,461,864 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 13.61 | | | | | | 0.08• | | | | | | 7.57 | | | | | | 7.65 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 21.15 | | | | | | 56.36 | | | | | | 1.18 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.48 | | | | | | 122,817 | | | | | | 65 | | |
05-31-20 | | | | | 14.21 | | | | | | 0.13 | | | | | | (0.60) | | | | | | (0.47) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 13.61 | | | | | | (3.44) | | | | | | 1.20 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.86 | | | | | | 87,097 | | | | | | 51 | | |
05-31-19 | | | | | 17.34 | | | | | | 0.14• | | | | | | (1.50) | | | | | | (1.36) | | | | | | 0.15 | | | | | | 1.62 | | | | | | — | | | | | | 1.77 | | | | | | — | | | | | | 14.21 | | | | | | (7.34) | | | | | | 1.14 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.92 | | | | | | 96,138 | | | | | | 66 | | |
05-31-18 | | | | | 16.93 | | | | | | 0.09 | | | | | | 1.61 | | | | | | 1.70 | | | | | | 0.08 | | | | | | 1.21 | | | | | | — | | | | | | 1.29 | | | | | | — | | | | | | 17.34 | | | | | | 10.16 | | | | | | 1.12 | | | | | | 0.98 | | | | | | 0.98 | | | | | | 0.50 | | | | | | 45,219 | | | | | | 83 | | |
05-31-17 | | | | | 14.97 | | | | | | 0.11 | | | | | | 2.13 | | | | | | 2.24 | | | | | | 0.14 | | | | | | 0.14 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 16.93 | | | | | | 14.97 | | | | | | 1.12 | | | | | | 0.99 | | | | | | 0.99 | | | | | | 0.63 | | | | | | 48,554 | | | | | | 90 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 12.53 | | | | | | (0.00)*• | | | | | | 6.96 | | | | | | 6.96 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 19.48 | | | | | | 55.55 | | | | | | 1.68 | | | | | | 1.45 | | | | | | 1.45 | | | | | | (0.01) | | | | | | 816 | | | | | | 65 | | |
05-31-20 | | | | | 13.07 | | | | | | 0.05• | | | | | | (0.55) | | | | | | (0.50) | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 12.53 | | | | | | (3.85) | | | | | | 1.70 | | | | | | 1.46 | | | | | | 1.46 | | | | | | 0.37 | | | | | | 749 | | | | | | 51 | | |
05-31-19 | | | | | 16.07 | | | | | | 0.06 | | | | | | (1.39) | | | | | | (1.33) | | | | | | 0.05 | | | | | | 1.62 | | | | | | — | | | | | | 1.67 | | | | | | — | | | | | | 13.07 | | | | | | (7.80) | | | | | | 1.64 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.39 | | | | | | 4,252 | | | | | | 66 | | |
05-31-18 | | | | | 15.77 | | | | | | 0.01 | | | | | | 1.50 | | | | | | 1.51 | | | | | | — | | | | | | 1.21 | | | | | | — | | | | | | 1.21 | | | | | | — | | | | | | 16.07 | | | | | | 9.65 | | | | | | 1.62 | | | | | | 1.48 | | | | | | 1.48 | | | | | | (0.00)* | | | | | | 5,315 | | | | | | 83 | | |
05-31-17 | | | | | 13.97 | | | | | | 0.03 | | | | | | 1.97 | | | | | | 2.00 | | | | | | 0.06 | | | | | | 0.14 | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 15.77 | | | | | | 14.36 | | | | | | 1.62 | | | | | | 1.49 | | | | | | 1.49 | | | | | | 0.13 | | | | | | 6,634 | | | | | | 90 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 14.08 | | | | | | 0.13• | | | | | | 7.83 | | | | | | 7.96 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 21.90 | | | | | | 56.78 | | | | | | 0.88 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.74 | | | | | | 7,901 | | | | | | 65 | | |
05-31-20 | | | | | 14.70 | | | | | | 0.17• | | | | | | (0.62) | | | | | | (0.45) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 14.08 | | | | | | (3.25) | | | | | | 0.89 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.11 | | | | | | 6,603 | | | | | | 51 | | |
05-31-19 | | | | | 17.83 | | | | | | 0.19• | | | | | | (1.54) | | | | | | (1.35) | | | | | | 0.16 | | | | | | 1.62 | | | | | | — | | | | | | 1.78 | | | | | | — | | | | | | 14.70 | | | | | | (7.08) | | | | | | 0.83 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.14 | | | | | | 8,015 | | | | | | 66 | | |
05-31-18 | | | | | 17.38 | | | | | | 0.13 | | | | | | 1.66 | | | | | | 1.79 | | | | | | 0.13 | | | | | | 1.21 | | | | | | — | | | | | | 1.34 | | | | | | — | | | | | | 17.83 | | | | | | 10.43 | | | | | | 0.82 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 0.75 | | | | | | 9,844 | | | | | | 83 | | |
05-31-17 | | | | | 15.35 | | | | | | 0.15• | | | | | | 2.19 | | | | | | 2.34 | | | | | | 0.17 | | | | | | 0.14 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 17.38 | | | | | | 15.29 | | | | | | 0.82 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 0.89 | | | | | | 9,569 | | | | | | 90 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 14.42 | | | | | | 0.26• | | | | | | 8.05 | | | | | | 8.31 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 22.57 | | | | | | 57.88 | | | | | | 1.93 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.43 | | | | | | 4 | | | | | | 65 | | |
05-31-20 | | | | | 14.88 | | | | | | 0.28• | | | | | | (0.65) | | | | | | (0.37) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 14.42 | | | | | | (2.58) | | | | | | 1.89 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 1.81 | | | | | | 3 | | | | | | 51 | | |
06-04-18(4) - 05-31-19 | | | | | 18.07 | | | | | | 0.30 | | | | | | (1.77) | | | | | | (1.47) | | | | | | 0.10 | | | | | | 1.62 | | | | | | — | | | | | | 1.72 | | | | | | — | | | | | | 14.88 | | | | | | (7.63) | | | | | | 1.83 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.88 | | | | | | 3 | | | | | | 66 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 13.32 | | | | | | 0.04• | | | | | | 7.40 | | | | | | 7.44 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 20.69 | | | | | | 55.97 | | | | | | 1.43 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.23 | | | | | | 14,249 | | | | | | 65 | | |
05-31-20 | | | | | 13.98 | | | | | | 0.09 | | | | | | (0.58) | | | | | | (0.49) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 13.32 | | | | | | (3.70) | | | | | | 1.45 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.61 | | | | | | 9,927 | | | | | | 51 | | |
05-31-19 | | | | | 17.06 | | | | | | 0.11 | | | | | | (1.48) | | | | | | (1.37) | | | | | | 0.09 | | | | | | 1.62 | | | | | | — | | | | | | 1.71 | | | | | | — | | | | | | 13.98 | | | | | | (7.54) | | | | | | 1.39 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.64 | | | | | | 11,824 | | | | | | 66 | | |
05-31-18 | | | | | 16.67 | | | | | | 0.05 | | | | | | 1.59 | | | | | | 1.64 | | | | | | 0.04 | | | | | | 1.21 | | | | | | — | | | | | | 1.25 | | | | | | — | | | | | | 17.06 | | | | | | 9.93 | | | | | | 1.37 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 0.25 | | | | | | 13,969 | | | | | | 83 | | |
05-31-17 | | | | | 14.75 | | | | | | 0.06 | | | | | | 2.10 | | | | | | 2.16 | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 16.67 | | | | | | 14.67 | | | | | | 1.37 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.38 | | | | | | 15,048 | | | | | | 90 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 14.13 | | | | | | 0.13• | | | | | | 7.85 | | | | | | 7.98 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 21.96 | | | | | | 56.68 | | | | | | 0.93 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.73 | | | | | | 178 | | | | | | 65 | | |
05-31-20 | | | | | 14.60 | | | | | | 0.17• | | | | | | (0.64) | | | | | | (0.47) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.13 | | | | | | (3.22) | | | | | | 0.95 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.11 | | | | | | 84 | | | | | | 51 | | |
05-31-19 | | | | | 17.81 | | | | | | 0.19 | | | | | | (1.61) | | | | | | (1.42) | | | | | | 0.17 | | | | | | 1.62 | | | | | | — | | | | | | 1.79 | | | | | | — | | | | | | 14.60 | | | | | | (7.48) | | | | | | 0.89 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.14 | | | | | | 105 | | | | | | 66 | | |
05-31-18 | | | | | 17.34 | | | | | | 0.14 | | | | | | 1.67 | | | | | | 1.81 | | | | | | 0.13 | | | | | | 1.21 | | | | | | — | | | | | | 1.34 | | | | | | — | | | | | | 17.81 | | | | | | 10.57 | | | | | | 0.87 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 0.71 | | | | | | 136 | | | | | | 83 | | |
05-31-17 | | | | | 15.33 | | | | | | 0.15• | | | | | | 2.17 | | | | | | 2.32 | | | | | | 0.17 | | | | | | 0.14 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 17.34 | | | | | | 15.19 | | | | | | 0.87 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 0.88 | | | | | | 205 | | | | | | 90 | | |
| Purchases | | | Sales | | |||
| $77,593,661 | | | | $ | 90,122,844 | | |
| Class A | | | Class C | | | Class R | |
| 0.25% | | | 0.75% | | | 0.50% | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 1,492 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 10 | | |
Subsidiary | | | Percentage | |
Voya Institutional Trust Company | | | 9.49% | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 93,434 | | | | | | — | | | | | | 36,517 | | | | | | (723,240) | | | | | | — | | | | | | (593,289) | | | | | | 1,652,057 | | | | | | — | | | | | | 631,014 | | | | | | (12,092,271) | | | | | | — | | | | | | (9,809,200) | | |
5/31/2020 | | | | | 326,301 | | | | | | — | | | | | | 52,444 | | | | | | (981,277) | | | | | | 238,377 | | | | | | (364,155) | | | | | | 5,074,069 | | | | | | — | | | | | | 847,492 | | | | | | (14,207,571) | | | | | | 3,766,357 | | | | | | (4,519,653) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 4,532 | | | | | | — | | | | | | 26 | | | | | | (22,427) | | | | | | — | | | | | | (17,869) | | | | | | 76,072 | | | | | | — | | | | | | 408 | | | | | | (331,801) | | | | | | — | | | | | | (255,321) | | |
5/31/2020 | | | | | 8,817 | | | | | | — | | | | | | 724 | | | | | | (275,162) | | | | | | — | | | | | | (265,621) | | | | | | 122,930 | | | | | | — | | | | | | 10,788 | | | | | | (4,029,709) | | | | | | — | | | | | | (3,895,991) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 21,237 | | | | | | — | | | | | | 3,004 | | | | | | (132,354) | | | | | | — | | | | | | (108,113) | | | | | | 381,765 | | | | | | — | | | | | | 53,690 | | | | | | (2,075,737) | | | | | | — | | | | | | (1,640,282) | | |
5/31/2020 | | | | | 377,537 | | | | | | — | | | | | | 4,839 | | | | | | (458,756) | | | | | | — | | | | | | (76,380) | | | | | | 6,160,299 | | | | | | — | | | | | | 80,814 | | | | | | (7,465,785) | | | | | | — | | | | | | (1,224,672) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 425 | | | | | | — | | | | | | — | | | | | | (4,558) | | | | | | (234,810) | | | | | | (238,943) | | | | | | 6,711 | | | | | | — | | | | | | — | | | | | | (69,069) | | | | | | (3,766,357) | | | | | | (3,828,715) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 30 | | | | | | — | | | | | | — | | | | | | 30 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 17 | | | | | | — | | | | | | — | | | | | | 17 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 49,715 | | | | | | — | | | | | | 2,833 | | | | | | (109,200) | | | | | | — | | | | | | (56,652) | | | | | | 930,574 | | | | | | — | | | | | | 47,934 | | | | | | (1,768,000) | | | | | | — | | | | | | (789,492) | | |
5/31/2020 | | | | | 46,224 | | | | | | — | | | | | | 8,204 | | | | | | (154,880) | | | | | | — | | | | | | (100,452) | | | | | | 615,557 | | | | | | — | | | | | | 129,864 | | | | | | (2,241,369) | | | | | | — | | | | | | (1,495,948) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 2,149 | | | | | | — | | | | | | 33 | | | | | | (6) | | | | | | — | | | | | | 2,176 | | | | | | 31,692 | | | | | | — | | | | | | 586 | | | | | | (103) | | | | | | — | | | | | | 32,175 | | |
5/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | (1,251) | | | | | | — | | | | | | (1,251) | | | | | | — | | | | | | — | | | | | | — | | | | | | (17,075) | | | | | | — | | | | | | (17,075) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Morgan Stanley & Co. LLC | | | | $ | 55,914 | | | | | $ | (55,914) | | | | | $ | — | | |
Wells Fargo Securities LLC | | | | | 64,228 | | | | | | (64,228) | | | | | | — | | |
Total | | | | $ | 120,142 | | | | | $ | (120,142) | | | | | $ | — | | |
| Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | |||
| Ordinary Income | | | Ordinary Income | | |||
| $745,546 | | | | $ | 1,086,777 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||
$2,493,119 | | | | $ | 6,577,724 | | | | | $ | 41,314,151 | | | | | $ | — | | | | | $ | (21,649) | | | | | $ | 50,363,345 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.6% | | |||||||||||||||
| | | Communication Services: 1.9% | | ||||||||||||
6,737 (1) | | | Altice USA, Inc. | | | | $ | 242,936 | | | | | | 0.2 | | |
218 | | | Cable One, Inc. | | | | | 395,792 | | | | | | 0.3 | | |
1,583 | | | Fox Corp. - Class A | | | | | 59,125 | | | | | | 0.0 | | |
5,914 | | | Interpublic Group of Cos., Inc. | | | | | 199,243 | | | | | | 0.1 | | |
13,498 (1) | | | Iridium Communications, Inc. | | | | | 515,759 | | | | | | 0.4 | | |
10,438 | | | New York Times Co. | | | | | 446,955 | | | | | | 0.3 | | |
929 (1) | | | Pinterest, Inc. | | | | | 60,664 | | | | | | 0.0 | | |
194 (1) | | | Roku, Inc. | | | | | 67,262 | | | | | | 0.1 | | |
8,759 | | | Telephone & Data Systems, Inc. | | | | | 225,281 | | | | | | 0.2 | | |
12,266 (1) | | | Yelp, Inc. | | | | | 491,989 | | | | | | 0.3 | | |
| | | | | | | | 2,705,006 | | | | | | 1.9 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 14.6% | | ||||||||||||
3,876 (1) | | | 2U, Inc. | | | | | 141,164 | | | | | | 0.1 | | |
4,372 (1) | | | Adient plc | | | | | 218,862 | | | | | | 0.1 | | |
6,929 (1) | | | Adtalem Global Education, Inc. | | | | | 252,077 | | | | | | 0.2 | | |
5,706 (1) | | | Autonation, Inc. | | | | | 582,754 | | | | | | 0.4 | | |
2,612 | | | BorgWarner, Inc. | | | | | 133,969 | | | | | | 0.1 | | |
10,529 (1) | | | Boyd Gaming Corp. | | | | | 677,962 | | | | | | 0.5 | | |
3,680 | | | Brunswick Corp. | | | | | 376,206 | | | | | | 0.3 | | |
2,452 | | | Carter’s, Inc. | | | | | 250,692 | | | | | | 0.2 | | |
343 (1) | | | Carvana Co. | | | | | 90,926 | | | | | | 0.1 | | |
28,961 | | | Dana, Inc. | | | | | 785,712 | | | | | | 0.5 | | |
3,231 (1) | | | Deckers Outdoor Corp. | | | | | 1,083,807 | | | | | | 0.7 | | |
7,367 | | | Dick’s Sporting Goods, Inc. | | | | | 718,503 | | | | | | 0.5 | | |
437 (1) | | | Etsy, Inc. | | | | | 71,987 | | | | | | 0.0 | | |
725 (1) | | | Five Below, Inc. | | | | | 133,487 | | | | | | 0.1 | | |
8,641 | | | Foot Locker, Inc. | | | | | 546,889 | | | | | | 0.4 | | |
3,810 (1) | | | Fox Factory Holding Corp. | | | | | 592,379 | | | | | | 0.4 | | |
29,175 | | | Gentex Corp. | | | | | 1,035,712 | | | | | | 0.7 | | |
11,514 (1) | | | Goodyear Tire & Rubber Co. | | | | | 228,323 | | | | | | 0.2 | | |
2,641 (1) | | | Grand Canyon Education, Inc. | | | | | 240,173 | | | | | | 0.2 | | |
22,035 | | | H&R Block, Inc. | | | | | 546,909 | | | | | | 0.4 | | |
988 (1) | | | Helen of Troy Ltd. | | | | | 207,954 | | | | | | 0.1 | | |
1,774 (1) | | | Hilton Worldwide Holdings, Inc. | | | | | 222,229 | | | | | | 0.1 | | |
917 | | | Jack in the Box, Inc. | | | | | 104,171 | | | | | | 0.1 | | |
13,381 | | | KB Home | | | | | 626,365 | | | | | | 0.4 | | |
14,732 | | | Kohl’s Corp. | | | | | 817,479 | | | | | | 0.6 | | |
456 | | | Lear Corp. | | | | | 88,172 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
2,214 | | | Lennar Corp. - Class A | | | | $ | 219,208 | | | | | | 0.1 | | |
1,780 | | | Lithia Motors, Inc. | | | | | 626,542 | | | | | | 0.4 | | |
4,529 (1) | | | LKQ Corp. | | | | | 230,798 | | | | | | 0.2 | | |
1,385 (1) | | | Marriott Vacations Worldwide Corp. | | | | | 238,622 | | | | | | 0.2 | | |
4,146 (1) | | | Mattel, Inc. | | | | | 87,937 | | | | | | 0.1 | | |
68 (1) | | | NVR, Inc. | | | | | 332,332 | | | | | | 0.2 | | |
1,753 (1) | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | | 151,529 | | | | | | 0.1 | | |
511 | | | Polaris, Inc. | | | | | 67,053 | | | | | | 0.0 | | |
575 | | | Pool Corp. | | | | | 251,016 | | | | | | 0.2 | | |
4,499 | | | Pulte Group, Inc. | | | | | 259,997 | | | | | | 0.2 | | |
919 (1) | | | RH | | | | | 589,125 | | | | | | 0.4 | | |
7,694 (1) | | | Scientific Games Corp. | | | | | 558,123 | | | | | | 0.4 | | |
18,614 | | | Service Corp. International | | | | | 986,914 | | | | | | 0.7 | | |
2,052 (1) | | | Skechers USA, Inc. | | | | | 97,470 | | | | | | 0.1 | | |
18,264 (1) | | | Taylor Morrison Home Corp. | | | | | 540,980 | | | | | | 0.4 | | |
2,671 | | | Tempur Sealy International, Inc. | | | | | 102,833 | | | | | | 0.1 | | |
3,787 | | | Thor Industries, Inc. | | | | | 465,801 | | | | | | 0.3 | | |
3,003 | | | Toll Brothers, Inc. | | | | | 195,916 | | | | | | 0.1 | | |
1,045 (1) | | | TopBuild Corp. | | | | | 206,962 | | | | | | 0.1 | | |
1,128 | | | Tractor Supply Co. | | | | | 204,958 | | | | | | 0.1 | | |
11,920 | | | Travel + Leisure Co. | | | | | 776,588 | | | | | | 0.5 | | |
24,956 (1) | | | Tri Pointe Homes, Inc. | | | | | 601,939 | | | | | | 0.4 | | |
278 (1) | | | Ulta Beauty, Inc. | | | | | 96,010 | | | | | | 0.1 | | |
20,457 | | | Wendy’s Company | | | | | 475,012 | | | | | | 0.3 | | |
4,370 | | | Williams-Sonoma, Inc. | | | | | 740,890 | | | | | | 0.5 | | |
2,608 | | | Wingstop, Inc. | | | | | 372,109 | | | | | | 0.2 | | |
3,247 | | | Wyndham Hotels & Resorts, Inc. | | | | | 243,720 | | | | | | 0.2 | | |
8,988 (1) | | | YETI Holdings, Inc. | | | | | 787,349 | | | | | | 0.5 | | |
| | | | | | | | 21,282,596 | | | | | | 14.6 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 3.3% | | ||||||||||||
3,419 (2) | | | Albertsons Cos, Inc. | | | | | 65,611 | | | | | | 0.0 | | |
8,151 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 365,083 | | | | | | 0.2 | | |
132 (1) | | | Boston Beer Co., Inc. | | | | | 139,677 | | | | | | 0.1 | | |
7,997 (1) | | | Darling Ingredients, Inc. | | | | | 547,475 | | | | | | 0.4 | | |
4,215 | | | Energizer Holdings, Inc. | | | | | 194,058 | | | | | | 0.1 | | |
16,278 | | | Flowers Foods, Inc. | | | | | 392,137 | | | | | | 0.3 | | |
3,003 (1) | | | Herbalife Nutrition Ltd. | | | | | 157,868 | | | | | | 0.1 | | |
2,412 | | | Hershey Co. | | | | | 417,396 | | | | | | 0.3 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Staples (continued) | | ||||||||||||
7,476 | | | Ingredion, Inc. | | | | $ | 709,697 | | | | | | 0.5 | | |
6,986 | | | Nu Skin Enterprises, Inc. | | | | | 420,278 | | | | | | 0.3 | | |
5,785 (1) | | | Post Holdings, Inc. | | | | | 668,341 | | | | | | 0.5 | | |
17,987 (1) | | | Sprouts Farmers Market, Inc. | | | | | 478,454 | | | | | | 0.3 | | |
3,324 | | | Tyson Foods, Inc. | | | | | 264,258 | | | | | | 0.2 | | |
| | | | | | | | 4,820,333 | | | | | | 3.3 | | |
| | | | | ||||||||||||
| | | Energy: 1.6% | | ||||||||||||
3,621 | | | APA Corp. | | | | | 75,317 | | | | | | 0.1 | | |
12,705 (1) | | | ChampionX Corp. | | | | | 336,683 | | | | | | 0.2 | | |
7,871 | | | Cimarex Energy Co. | | | | | 533,260 | | | | | | 0.4 | | |
9,982 | | | Devon Energy Corp. | | | | | 265,122 | | | | | | 0.2 | | |
3,689 (1) | | | EQT Corp. | | | | | 77,026 | | | | | | 0.1 | | |
37,036 | | | Equitrans Midstream Corp. | | | | | 305,177 | | | | | | 0.2 | | |
1,027 | | | Pioneer Natural Resources Co. | | | | | 156,299 | | | | | | 0.1 | | |
5,166 | | | Targa Resources Corp. | | | | | 200,751 | | | | | | 0.1 | | |
10,417 | | | World Fuel Services Corp. | | | | | 320,114 | | | | | | 0.2 | | |
| | | | | | | | 2,269,749 | | | | | | 1.6 | | |
| | | | | ||||||||||||
| | | Financials: 16.5% | | ||||||||||||
122 (1) | | | Alleghany Corp. | | | | | 87,422 | | | | | | 0.1 | | |
7,850 | | | Ally Financial, Inc. | | | | | 429,474 | | | | | | 0.3 | | |
1,780 | | | Ameriprise Financial, Inc. | | | | | 462,515 | | | | | | 0.3 | | |
5,014 | | | Bank of Hawaii Corp. | | | | | 449,956 | | | | | | 0.3 | | |
16,345 | | | Bank OZK | | | | | 698,095 | | | | | | 0.5 | | |
1,451 | | | Brown & Brown, Inc. | | | | | 76,207 | | | | | | 0.1 | | |
9,322 | | | Citizens Financial Group, Inc. | | | | | 465,168 | | | | | | 0.3 | | |
28,327 | | | CNO Financial Group, Inc. | | | | | 752,365 | | | | | | 0.5 | | |
13,857 | | | Commerce Bancshares, Inc. | | | | | 1,079,183 | | | | | | 0.7 | | |
2,517 | | | East West Bancorp, Inc. | | | | | 188,221 | | | | | | 0.1 | | |
10,477 | | | Essent Group Ltd. | | | | | 501,220 | | | | | | 0.3 | | |
4,532 | | | Evercore, Inc. | | | | | 661,038 | | | | | | 0.5 | | |
760 | | | Factset Research Systems, Inc. | | | | | 254,114 | | | | | | 0.2 | | |
8,286 | | | Fifth Third Bancorp | | | | | 349,172 | | | | | | 0.2 | | |
14,733 | | | First American Financial Corp. | | | | | 947,479 | | | | | | 0.6 | | |
1,442 | | | Globe Life, Inc. | | | | | 152,016 | | | | | | 0.1 | | |
17,530 | | | Hancock Whitney Corp. | | | | | 867,910 | | | | | | 0.6 | | |
6,164 | | | Hanover Insurance Group, Inc. | | | | | 859,816 | | | | | | 0.6 | | |
9,537 | | | International Bancshares Corp. | | | | | 442,517 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
3,560 | | | Janus Henderson Group PLC | | | | $ | 137,096 | | | | | | 0.1 | | |
24,124 | | | Jefferies Financial Group, Inc. | | | | | 775,104 | | | | | | 0.5 | | |
777 | | | Kinsale Capital Group, Inc. | | | | | 129,339 | | | | | | 0.1 | | |
2,053 | | | LPL Financial Holdings, Inc. | | | | | 303,598 | | | | | | 0.2 | | |
46,120 | | | MGIC Investment Corp. | | | | | 678,886 | | | | | | 0.5 | | |
208 | | | MSCI, Inc. - Class A | | | | | 97,371 | | | | | | 0.1 | | |
24,385 | | | Navient Corp. | | | | | 445,514 | | | | | | 0.3 | | |
7,786 | | | New Residential Investment Corp. | | | | | 82,376 | | | | | | 0.1 | | |
53,289 | | | New York Community Bancorp., Inc. | | | | | 637,869 | | | | | | 0.4 | | |
44,955 | | | Old Republic International Corp. | | | | | 1,180,518 | | | | | | 0.8 | | |
1,983 | | | PacWest Bancorp | | | | | 89,572 | | | | | | 0.1 | | |
6,982 | | | Popular, Inc. | | | | | 569,801 | | | | | | 0.4 | | |
4,379 | | | Primerica, Inc. | | | | | 710,318 | | | | | | 0.5 | | |
3,089 | | | PROG Holdings, Inc. | | | | | 162,852 | | | | | | 0.1 | | |
1,015 | | | Prosperity Bancshares, Inc. | | | | | 76,379 | | | | | | 0.1 | | |
18,828 | | | Regions Financial Corp. | | | | | 440,763 | | | | | | 0.3 | | |
1,375 | | | Reinsurance Group of America, Inc. | | | | | 173,291 | | | | | | 0.1 | | |
1,410 | | | RLI Corp. | | | | | 148,727 | | | | | | 0.1 | | |
9,884 | | | SEI Investments Co. | | | | | 627,041 | | | | | | 0.4 | | |
4,861 | | | Selective Insurance Group | | | | | 365,887 | | | | | | 0.2 | | |
2,419 | | | Signature Bank | | | | | 604,145 | | | | | | 0.4 | | |
20,172 | | | SLM Corp. | | | | | 408,483 | | | | | | 0.3 | | |
13,644 | | | Stifel Financial Corp. | | | | | 945,256 | | | | | | 0.6 | | |
9,373 | | | Synchrony Financial | | | | | 444,374 | | | | | | 0.3 | | |
15,666 | | | Synovus Financial Corp. | | | | | 769,514 | | | | | | 0.5 | | |
1,432 | | | T. Rowe Price Group, Inc. | | | | | 274,013 | | | | | | 0.2 | | |
3,210 | | | Trustmark Corp. | | | | | 107,696 | | | | | | 0.1 | | |
9,064 | | | UMB Financial Corp. | | | | | 876,579 | | | | | | 0.6 | | |
44,957 | | | Umpqua Holdings Corp. | | | | | 857,780 | | | | | | 0.6 | | |
8,095 | | | Unum Group | | | | | 250,702 | | | | | | 0.2 | | |
9,847 | | | Webster Financial Corp. | | | | | 558,128 | | | | | | 0.4 | | |
1,868 | | | Wintrust Financial Corp. | | | | | 150,225 | | | | | | 0.1 | | |
5,939 | | | Zions Bancorp NA | | | | | 343,749 | | | | | | 0.2 | | |
| | | | | | | | 24,146,834 | | | | | | 16.5 | | |
| | | | | ||||||||||||
| | | Health Care: 9.9% | | ||||||||||||
396 (1) | | | 10X Genomics, Inc. | | | | | 71,280 | | | | | | 0.1 | | |
3,566 (1) | | | Acadia Pharmaceuticals, Inc. | | | | | 79,664 | | | | | | 0.1 | | |
1,185 | | | Agilent Technologies, Inc. | | | | | 163,684 | | | | | | 0.1 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
1,186 (1) | | | Alexion Pharmaceuticals, Inc. | | | | $ | 209,388 | | | | | | 0.1 | | |
6,064 (1) | | | Alkermes PLC | | | | | 137,471 | | | | | | 0.1 | | |
2,437 (1) | | | Amedisys, Inc. | | | | | 629,648 | | | | | | 0.4 | | |
1,662 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 120,661 | | | | | | 0.1 | | |
259 (1) | | | Bio-Rad Laboratories, Inc. | | | | | 156,014 | | | | | | 0.1 | | |
1,366 | | | Bio-Techne Corp. | | | | | 565,292 | | | | | | 0.4 | | |
3,014 (1) | | | Cantel Medical Corp. | | | | | 245,129 | | | | | | 0.2 | | |
2,001 (1) | | | Charles River Laboratories International, Inc. | | | | | 676,318 | | | | | | 0.5 | | |
1,709 | | | Chemed Corp. | | | | | 839,700 | | | | | | 0.6 | | |
2,546 (1) | | | Emergent Biosolutions, Inc. | | | | | 154,415 | | | | | | 0.1 | | |
24,675 (1) | | | Exelixis, Inc. | | | | | 556,421 | | | | | | 0.4 | | |
3,624 (1) | | | Globus Medical, Inc. | | | | | 261,145 | | | | | | 0.2 | | |
1,670 (1) | | | Haemonetics Corp. | | | | | 94,288 | | | | | | 0.1 | | |
5,981 (1) | | | Halozyme Therapeutics, Inc. | | | | | 247,673 | | | | | | 0.2 | | |
2,366 (1) | | | HealthEquity, Inc. | | | | | 196,662 | | | | | | 0.1 | | |
3,492 | | | Hill-Rom Holdings, Inc. | | | | | 388,590 | | | | | | 0.3 | | |
3,537 (1) | | | Incyte Corp., Ltd. | | | | | 296,330 | | | | | | 0.2 | | |
5,316 (1) | | | Jazz Pharmaceuticals PLC | | | | | 946,939 | | | | | | 0.7 | | |
3,229 (1) | | | LHC Group, Inc. | | | | | 635,629 | | | | | | 0.4 | | |
648 (1) | | | Ligand Pharmaceuticals, Inc. | | | | | 76,270 | | | | | | 0.1 | | |
2,854 (1) | | | Masimo Corp. | | | | | 615,322 | | | | | | 0.4 | | |
1,579 | | | McKesson Corp. | | | | | 303,784 | | | | | | 0.2 | | |
3,066 (1) | | | Medpace Holdings, Inc. | | | | | 512,206 | | | | | | 0.4 | | |
5,016 (1) | | | Molina Healthcare, Inc. | | | | | 1,260,822 | | | | | | 0.9 | | |
10,076 (1) | | | Nektar Therapeutics | | | | | 182,073 | | | | | | 0.1 | | |
5,251 (1) | | | NuVasive, Inc. | | | | | 358,118 | | | | | | 0.2 | | |
15,127 | | | Patterson Cos., Inc. | | | | | 492,233 | | | | | | 0.3 | | |
803 (1) | | | Penumbra, Inc. | | | | | 200,035 | | | | | | 0.1 | | |
3,118 (1) | | | PRA Health Sciences, Inc. | | | | | 532,929 | | | | | | 0.4 | | |
3,980 (1) | | | Quidel Corp. | | | | | 470,078 | | | | | | 0.3 | | |
321 (1) | | | Repligen Corp. | | | | | 58,618 | | | | | | 0.0 | | |
1,514 (1) | | | Staar Surgical Co. | | | | | 221,089 | | | | | | 0.2 | | |
786 (1) | | | Tandem Diabetes Care, Inc. | | | | | 67,117 | | | | | | 0.0 | | |
4,915 (1) | | | Tenet Healthcare Corp. | | | | | 328,863 | | | | | | 0.2 | | |
2,727 (1) | | | United Therapeutics Corp. | | | | | 506,949 | | | | | | 0.3 | | |
1,156 (1) | | | Veeva Systems, Inc. | | | | | 336,789 | | | | | | 0.2 | | |
603 | | | West Pharmaceutical Services, Inc. | | | | | 209,548 | | | | | | 0.1 | | |
| | | | | | | | 14,405,184 | | | | | | 9.9 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials: 18.2% | | ||||||||||||
4,912 | | | Acuity Brands, Inc. | | | | $ | 912,404 | | | | | | 0.6 | | |
6,556 | | | AGCO Corp. | | | | | 907,154 | | | | | | 0.6 | | |
7,557 | | | Allison Transmission Holdings, Inc. | | | | | 319,737 | | | | | | 0.2 | | |
2,403 | | | Ametek, Inc. | | | | | 324,645 | | | | | | 0.2 | | |
1,468 | | | AO Smith Corp. | | | | | 104,331 | | | | | | 0.1 | | |
7,237 (1) | | | ASGN, Inc. | | | | | 746,062 | | | | | | 0.5 | | |
1,248 (1) | | | Avis Budget Group, Inc. | | | | | 109,599 | | | | | | 0.1 | | |
1,888 (1) | | | Axon Enterprise, Inc. | | | | | 265,434 | | | | | | 0.2 | | |
1,803 | | | Brink’s Co. | | | | | 135,964 | | | | | | 0.1 | | |
4,896 (1) | | | Builders FirstSource, Inc. | | | | | 218,068 | | | | | | 0.1 | | |
2,903 (1) | | | CACI International, Inc. | | | | | 740,149 | | | | | | 0.5 | | |
4,784 | | | Carlisle Cos., Inc. | | | | | 920,059 | | | | | | 0.6 | | |
8,436 (1) | | | Clean Harbors, Inc. | | | | | 785,392 | | | | | | 0.5 | | |
2,032 (1) | | | Colfax Corp. | | | | | 89,814 | | | | | | 0.1 | | |
3,144 (1) | | | Copart, Inc. | | | | | 405,607 | | | | | | 0.3 | | |
355 (1) | | | CoStar Group, Inc. | | | | | 303,170 | | | | | | 0.2 | | |
9,130 | | | Crane Co. | | | | | 871,824 | | | | | | 0.6 | | |
3,402 (1) | | | Dycom Industries, Inc. | | | | | 254,878 | | | | | | 0.2 | | |
8,907 | | | EMCOR Group, Inc. | | | | | 1,123,262 | | | | | | 0.8 | | |
3,410 | | | EnerSys | | | | | 321,358 | | | | | | 0.2 | | |
4,357 | | | Fortive Corp. | | | | | 315,970 | | | | | | 0.2 | | |
1,534 | | | Fortune Brands Home & Security, Inc. | | | | | 158,247 | | | | | | 0.1 | | |
767 (1) | | | Generac Holdings, Inc. | | | | | 252,128 | | | | | | 0.2 | | |
1,523 | | | Graco, Inc. | | | | | 115,322 | | | | | | 0.1 | | |
16,480 | | | GrafTech International Ltd. | | | | | 218,854 | | | | | | 0.1 | | |
9,545 | | | Herman Miller, Inc. | | | | | 456,251 | | | | | | 0.3 | | |
5,254 | | | Hubbell, Inc. | | | | | 1,001,623 | | | | | | 0.7 | | |
1,972 (1) | | | IAA, Inc. | | | | | 112,345 | | | | | | 0.1 | | |
11,687 | | | ITT, Inc. | | | | | 1,097,409 | | | | | | 0.8 | | |
20,062 | | | KBR, Inc. | | | | | 817,326 | | | | | | 0.6 | | |
15,546 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 742,011 | | | | | | 0.5 | | |
1,654 | | | Leidos Holdings, Inc. | | | | | 169,948 | | | | | | 0.1 | | |
600 | | | Lennox International, Inc. | | | | | 209,958 | | | | | | 0.1 | | |
4,332 | | | Manpowergroup, Inc. | | | | | 524,129 | | | | | | 0.4 | | |
4,648 | | | Masco Corp. | | | | | 280,321 | | | | | | 0.2 | | |
7,049 (1) | | | Mastec, Inc. | | | | | 820,010 | | | | | | 0.6 | | |
2,763 (1) | | | Middleby Corp. | | | | | 453,906 | | | | | | 0.3 | | |
7,053 | | | MSC Industrial Direct Co. | | | | | 665,803 | | | | | | 0.5 | | |
1,875 | | | Nordson Corp. | | | | | 415,669 | | | | | | 0.3 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
20,148 | | | nVent Electric PLC | | | | $ | 655,616 | | | | | | 0.4 | | |
344 | | | Old Dominion Freight Line | | | | | 91,315 | | | | | | 0.1 | | |
1,117 | | | Oshkosh Corp. | | | | | 146,818 | | | | | | 0.1 | | |
10,947 | | | Owens Corning, Inc. | | | | | 1,167,497 | | | | | | 0.8 | | |
7,088 | | | Regal Beloit Corp. | | | | | 1,008,126 | | | | | | 0.7 | | |
576 | | | Rockwell Automation, Inc. | | | | | 151,903 | | | | | | 0.1 | | |
9,444 | | | Ryder System, Inc. | | | | | 772,425 | | | | | | 0.5 | | |
4,155 | | | Simpson Manufacturing Co., Inc. | | | | | 466,690 | | | | | | 0.3 | | |
4,274 (1) | | | Sunrun, Inc. | | | | | 191,133 | | | | | | 0.1 | | |
5,306 | | | Tetra Tech, Inc. | | | | | 633,908 | | | | | | 0.4 | | |
11,992 | | | Timken Co. | | | | | 1,060,692 | | | | | | 0.7 | | |
657 | | | Toro Co. | | | | | 72,986 | | | | | | 0.0 | | |
813 (1) | | | Trex Co., Inc. | | | | | 79,194 | | | | | | 0.1 | | |
27,698 (1) | | | Univar Solutions, Inc. | | | | | 750,339 | | | | | | 0.5 | | |
3,587 | | | Werner Enterprises, Inc. | | | | | 172,140 | | | | | | 0.1 | | |
615 | | | Woodward, Inc. | | | | | 78,216 | | | | | | 0.1 | | |
2,943 (1) | | | XPO Logistics, Inc. | | | | | 432,415 | | | | | | 0.3 | | |
| | | | | | | | 26,617,554 | | | | | | 18.2 | | |
| | | | | ||||||||||||
| | | Information Technology: 13.3% | | ||||||||||||
887 (1) | | | Akamai Technologies, Inc. | | | | | 101,304 | | | | | | 0.1 | | |
2,014 | | | Alliance Data Systems Corp. | | | | | 243,795 | | | | | | 0.2 | | |
3,082 | | | Amdocs Ltd. | | | | | 240,704 | | | | | | 0.2 | | |
10,945 | | | Amkor Technology, Inc. | | | | | 230,939 | | | | | | 0.2 | | |
2,783 (1) | | | Anaplan, Inc. | | | | | 143,352 | | | | | | 0.1 | | |
9,731 (1) | | | Arrow Electronics, Inc. | | | | | 1,170,931 | | | | | | 0.8 | | |
1,263 (1) | | | Avalara, Inc. | | | | | 166,931 | | | | | | 0.1 | | |
17,287 | | | Avnet, Inc. | | | | | 761,665 | | | | | | 0.5 | | |
1,187 (1) | | | BigCommerce Holdings, Inc. | | | | | 64,561 | | | | | | 0.0 | | |
5,102 | | | Brooks Automation, Inc. | | | | | 520,863 | | | | | | 0.4 | | |
3,232 (1) | | | Cadence Design Systems, Inc. | | | | | 410,432 | | | | | | 0.3 | | |
2,595 (1) | | | Ceridian HCM Holding, Inc. | | | | | 232,149 | | | | | | 0.2 | | |
5,480 (1) | | | Ciena Corp. | | | | | 289,728 | | | | | | 0.2 | | |
9,586 | | | Cognex Corp. | | | | | 761,032 | | | | | | 0.5 | | |
9,999 (1) | | | Commvault Systems, Inc. | | | | | 761,624 | | | | | | 0.5 | | |
1,344 (1) | | | Concentrix Corp. | | | | | 205,256 | | | | | | 0.1 | | |
2,068 (1) | | | Cree, Inc. | | | | | 206,821 | | | | | | 0.1 | | |
1,911 (1) | | | Datadog, Inc. | | | | | 173,996 | | | | | | 0.1 | | |
318 (1) | | | DocuSign, Inc. | | | | | 64,115 | | | | | | 0.0 | | |
12,331 (1) | | | Dropbox, Inc. | | | | | 337,253 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
2,501 (1) | | | DXC Technology Co. | | | | $ | 94,838 | | | | | | 0.1 | | |
728 (1) | | | Elastic NV | | | | | 86,057 | | | | | | 0.1 | | |
624 (1) | | | EPAM Systems, Inc. | | | | | 298,022 | | | | | | 0.2 | | |
937 (1) | | | Euronet Worldwide, Inc. | | | | | 140,213 | | | | | | 0.1 | | |
1,371 (1) | | | F5 Networks, Inc. | | | | | 254,224 | | | | | | 0.2 | | |
562 (1) | | | Fair Isaac Corp. | | | | | 284,406 | | | | | | 0.2 | | |
2,129 | | | Genpact Ltd. | | | | | 97,380 | | | | | | 0.1 | | |
4,079 (1) | | | GoDaddy, Inc. | | | | | 330,236 | | | | | | 0.2 | | |
475 (1) | | | HubSpot, Inc. | | | | | 239,580 | | | | | | 0.2 | | |
4,034 (1) | | | II-VI, Inc. | | | | | 271,771 | | | | | | 0.2 | | |
2,686 (1) | | | j2 Global, Inc. | | | | | 334,488 | | | | | | 0.2 | | |
15,778 | | | Jabil, Inc. | | | | | 890,668 | | | | | | 0.6 | | |
1,416 (1)(2) | | | JFrog Ltd. | | | | | 59,118 | | | | | | 0.0 | | |
505 | | | KLA Corp. | | | | | 160,029 | | | | | | 0.1 | | |
1,156 (1) | | | Lumentum Holdings, Inc. | | | | | 94,064 | | | | | | 0.1 | | |
562 (1) | | | Manhattan Associates, Inc. | | | | | 76,421 | | | | | | 0.0 | | |
3,446 | | | MKS Instruments, Inc. | | | | | 648,641 | | | | | | 0.4 | | |
511 | | | Monolithic Power Systems, Inc. | | | | | 175,334 | | | | | | 0.1 | | |
7,816 (1) | | | NCR Corp. | | | | | 376,731 | | | | | | 0.3 | | |
1,415 | | | NetApp, Inc. | | | | | 109,479 | | | | | | 0.1 | | |
1,741 (1) | | | PagerDuty, Inc. | | | | | 70,772 | | | | | | 0.0 | | |
753 (1) | | | Palo Alto Networks, Inc. | | | | | 273,527 | | | | | | 0.2 | | |
1,729 (1) | | | Paylocity Holding Corp. | | | | | 293,636 | | | | | | 0.2 | | |
2,098 (1) | | | PTC, Inc. | | | | | 281,426 | | | | | | 0.2 | | |
10,137 (1) | | | Pure Storage, Inc. - Class A | | | | | 193,110 | | | | | | 0.1 | | |
4,460 (1) | | | Qualys, Inc. | | | | | 431,193 | | | | | | 0.3 | | |
3,737 (1) | | | SailPoint Technologies Holding, Inc. | | | | | 173,883 | | | | | | 0.1 | | |
7,836 (1) | | | Semtech Corp. | | | | | 493,668 | | | | | | 0.3 | | |
2,951 (1) | | | Silicon Laboratories, Inc. | | | | | 402,989 | | | | | | 0.3 | | |
2,645 (1) | | | SolarEdge Technologies, Inc. | | | | | 682,436 | | | | | | 0.5 | | |
2,271 (1) | | | Synaptics, Inc. | | | | | 286,895 | | | | | | 0.2 | | |
6,271 | | | SYNNEX Corp. | | | | | 793,909 | | | | | | 0.5 | | |
1,031 (1) | | | Synopsys, Inc. | | | | | 262,224 | | | | | | 0.2 | | |
3,334 | | | Teradyne, Inc. | | | | | 441,255 | | | | | | 0.3 | | |
3,312 | | | Universal Display Corp. | | | | | 714,928 | | | | | | 0.5 | | |
28,890 | | | Vishay Intertechnology, Inc. | | | | | 695,382 | | | | | | 0.5 | | |
7,072 (1) | | | Vontier Corp. | | | | | 248,086 | | | | | | 0.2 | | |
2,715 (1) | | | WEX, Inc. | | | | | 531,896 | | | | | | 0.4 | | |
| | | | | | | | 19,380,366 | | | | | | 13.3 | | |
| | | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials: 6.3% | | ||||||||||||
550 | | | Aptargroup, Inc. | | | | $ | 81,021 | | | | | | 0.0 | | |
7,234 | | | Ashland Global Holdings, Inc. | | | | | 686,073 | | | | | | 0.5 | | |
13,049 | | | Avient Corp. | | | | | 678,287 | | | | | | 0.5 | | |
9,374 (1) | | | Axalta Coating Systems Ltd. | | | | | 304,093 | | | | | | 0.2 | | |
11,668 | | | Cabot Corp. | | | | | 741,851 | | | | | | 0.5 | | |
11,225 | | | Chemours Co. | | | | | 403,314 | | | | | | 0.3 | | |
16,515 | | | Commercial Metals Co. | | | | | 519,727 | | | | | | 0.4 | | |
7,126 | | | Compass Minerals International, Inc. | | | | | 498,107 | | | | | | 0.3 | | |
1,378 | | | Eagle Materials, Inc. | | | | | 202,235 | | | | | | 0.1 | | |
619 | | | Eastman Chemical Co. | | | | | 77,623 | | | | | | 0.0 | | |
1,783 | | | FMC Corp. | | | | | 208,058 | | | | | | 0.1 | | |
4,465 | | | Freeport-McMoRan, Inc. | | | | | 190,745 | | | | | | 0.1 | | |
2,825 | | | Huntsman Corp. | | | | | 80,174 | | | | | | 0.0 | | |
14,413 | | | Louisiana-Pacific Corp. | | | | | 968,698 | | | | | | 0.7 | | |
4,800 | | | Minerals Technologies, Inc. | | | | | 417,600 | | | | | | 0.3 | | |
321 | | | NewMarket Corp. | | | | | 110,177 | | | | | | 0.1 | | |
8,157 | | | Royal Gold, Inc. | | | | | 1,009,592 | | | | | | 0.7 | | |
12,248 | | | RPM International, Inc. | | | | | 1,145,555 | | | | | | 0.8 | | |
547 | | | Scotts Miracle-Gro Co. | | | | | 118,901 | | | | | | 0.1 | | |
10,693 | | | Steel Dynamics, Inc. | | | | | 667,564 | | | | | | 0.5 | | |
5,855 | | | United States Steel Corp. | | | | | 151,820 | | | | | | 0.1 | | |
| | | | | | | | 9,261,215 | | | | | | 6.3 | | |
| | | | | ||||||||||||
| | | Real Estate: 9.5% | | ||||||||||||
6,263 | | | American Homes 4 Rent | | | | | 238,432 | | | | | | 0.2 | | |
17,729 | | | Apartment Income REIT Corp. | | | | | 825,817 | | | | | | 0.6 | | |
31,674 | | | Brixmor Property Group, Inc. | | | | | 719,317 | | | | | | 0.5 | | |
608 | | | Camden Property Trust | | | | | 76,231 | | | | | | 0.1 | | |
2,887 (1) | | | CBRE Group, Inc. | | | | | 253,421 | | | | | | 0.2 | | |
26,172 | | | Corporate Office Properties Trust SBI MD | | | | | 722,347 | | | | | | 0.5 | | |
3,927 | | | Duke Realty Corp. | | | | | 182,448 | | | | | | 0.1 | | |
4,871 | | | EastGroup Properties, Inc. | | | | | 770,008 | | | | | | 0.5 | | |
15,260 | | | First Industrial Realty Trust, Inc. | | | | | 772,766 | | | | | | 0.5 | | |
7,615 | | | Gaming and Leisure Properties, Inc. | | | | | 353,031 | | | | | | 0.2 | | |
19,217 | | | Highwoods Properties, Inc. | | | | | 877,833 | | | | | | 0.6 | | |
17,573 | | | Hudson Pacific Properties, Inc. | | | | | 509,441 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate (continued) | | ||||||||||||
12,665 | | | Invitation Homes, Inc. | | | | $ | 459,360 | | | | | | 0.3 | | |
1,042 (1) | | | Jones Lang LaSalle, Inc. | | | | | 210,745 | | | | | | 0.1 | | |
6,161 | | | Kilroy Realty Corp. | | | | | 432,564 | | | | | | 0.3 | | |
4,516 | | | Lamar Advertising Co. | | | | | 473,367 | | | | | | 0.3 | | |
8,305 | | | Life Storage, Inc. | | | | | 825,849 | | | | | | 0.6 | | |
27,437 | | | Medical Properties Trust, Inc. | | | | | 580,841 | | | | | | 0.4 | | |
6,042 (1) | | | Outfront Media, Inc. | | | | | 144,646 | | | | | | 0.1 | | |
12,980 | | | PotlatchDeltic Corp. | | | | | 781,396 | | | | | | 0.5 | | |
2,866 | | | PS Business Parks, Inc. | | | | | 444,115 | | | | | | 0.3 | | |
5,440 | | | Rexford Industrial Realty, Inc. | | | | | 300,451 | | | | | | 0.2 | | |
6,486 | | | Sabra Healthcare REIT, Inc. | | | | | 113,310 | | | | | | 0.1 | | |
18,636 | | | Spirit Realty Capital, Inc. | | | | | 880,737 | | | | | | 0.6 | | |
4,339 | | | STORE Capital Corp. | | | | | 149,262 | | | | | | 0.1 | | |
1,515 | | | Sun Communities, Inc. | | | | | 253,641 | | | | | | 0.2 | | |
6,726 | | | Urban Edge Properties | | | | | 130,148 | | | | | | 0.1 | | |
2,749 | | | VEREIT, Inc. | | | | | 130,770 | | | | | | 0.1 | | |
5,278 | | | VICI Properties, Inc. | | | | | 164,304 | | | | | | 0.1 | | |
22,872 | | | Weingarten Realty Investors | | | | | 749,516 | | | | | | 0.5 | | |
9,877 | | | Weyerhaeuser Co. | | | | | 374,931 | | | | | | 0.3 | | |
| | | | | | | | 13,901,045 | | | | | | 9.5 | | |
| | | | | ||||||||||||
| | | Utilities: 3.5% | | ||||||||||||
1,926 | | | American Water Works Co., Inc. | | | | | 298,569 | | | | | | 0.2 | | |
9,527 | | | Black Hills Corp. | | | | | 626,781 | | | | | | 0.4 | | |
3,040 | | | Entergy Corp. | | | | | 319,990 | | | | | | 0.2 | | |
4,466 | | | Evergy, Inc. | | | | | 276,847 | | | | | | 0.2 | | |
13,051 | | | National Fuel Gas Co. | | | | | 677,216 | | | | | | 0.5 | | |
6,093 | | | NorthWestern Corp. | | | | | 385,992 | | | | | | 0.3 | | |
18,555 | | | OGE Energy Corp. | | | | | 640,147 | | | | | | 0.4 | | |
1,261 | | | Public Service Enterprise Group, Inc. | | | | | 78,333 | | | | | | 0.1 | | |
6,509 | | | Spire, Inc. | | | | | 466,435 | | | | | | 0.3 | | |
26,011 | | | UGI Corp. | | | | | 1,197,807 | | | | | | 0.8 | | |
11,981 | | | Vistra Corp. | | | | | 193,733 | | | | | | 0.1 | | |
| | | | | | | | 5,161,850 | | | | | | 3.5 | | |
| | | Total Common Stock (Cost $102,210,064) | | | | | 143,951,732 | | | | | | 98.6 | | |
|
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2021 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 1.2% | | |||||||||||||||
6,247 | | | iShares Core S&P Mid-Cap ETF | | | | $ | 1,702,432 | | | | | | 1.2 | | |
| | | Total Exchange-Traded Funds (Cost $1,581,211) | | | | | 1,702,432 | | | | | | 1.2 | | |
| | | Total Long-Term Investments (Cost $103,791,275) | | | | | 145,654,164 | | | | | | 99.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Repurchase Agreements: 0.1% | | ||||||||||||
123,082 (3) | | | Bank of America Inc., Repurchase Agreement dated 05/28/21, 0.00%, due 06/01/21 (Repurchase Amount $123,082, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $125,544, due 08/15/48-02/15/50) (Cost $123,082) | | | | | 123,082 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
352,000 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $352,000) | | | | $ | 352,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $475,082) | | | | | 475,082 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $104,266,357) | | | | $ | 146,129,246 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (164,294) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 145,964,952 | | | | | | 100.0 | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 143,951,732 | | | | | $ | — | | | | | $ | — | | | | | $ | 143,951,732 | | |
Exchange-Traded Funds | | | | | 1,702,432 | | | | | | — | | | | | | — | | | | | | 1,702,432 | | |
Short-Term Investments | | | | | 352,000 | | | | | | 123,082 | | | | | | — | | | | | | 475,082 | | |
Total Investments, at fair value | | | | $ | 146,006,164 | | | | | $ | 123,082 | | | | | $ | — | | | | | $ | 146,129,246 | | |
| Gross Unrealized Appreciation | | | | $ | 43,099,453 | | |
| Gross Unrealized Depreciation | | | | | (1,785,302) | | |
| Net Unrealized Appreciation | | | | $ | 41,314,151 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Mid Cap Research Enhanced Index Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.1064 | | |
Class C | | | NII | | | | $ | 0.0090 | | |
Class I | | | NII | | | | $ | 0.1424 | | |
Class P3 | | | NII | | | | $ | 0.1603 | | |
Class R | | | NII | | | | $ | 0.0698 | | |
Class W | | | NII | | | | $ | 0.1464 | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | | | | | | | | | | | | | | | |
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 131 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 131 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 131 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 71 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 131 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 131 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 131 | | | Centerra Gold Inc. (May 2008 − Present). | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 131 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | | | | | | | ||||||||||
Trustee who is an “interested person”: | | | | | | | | | | | | | | | | | |||||||||||||||
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 131 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | | | | | | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 52 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 − Present); Senior Vice President, Voya Investments Distributor, LLC (March 2020 – Present); Chief Financial Officer, Voya Investment Management (September 2014 − Present). Formerly, Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – March 2020); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 − September 2019); Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018-Present); Director, Voya Funds Services, LLC (March 2018-Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 − Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 − August 2017). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 – Present); Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present). Formerly, Vice President, Voya Investments, LLC (September 2018 − March 2020); Consultant, DA Capital LLC (January 2016 − March 2017). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 63 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 − Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999-September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 − Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 − Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 − Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 44 | | | Senior Vice President | | | September 2020 – Present | | | Senior Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (March 2021 − Present). Formerly, Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 − March 2021); Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 51 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 – Present) and Voya Funds Services, LLC (March 2006 – Present). Formerly, Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – April 2018). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 48 | | | Vice President Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 44 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 39 | | | Secretary | | | September 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 − Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management − Mutual Fund Legal Department (March 2010 − Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
Ernst & Young LLP
200 Clarendon Street
Boston, Massachusetts 02116
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
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| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from the fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
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President
Voya Family of Funds
June 16, 2021
| | Index | | | | Description | | |
| | Bloomberg Barclays Global Aggregate Index | | | | Provides a broad-based measure of the global investment-grade fixed-rate debt markets. | | |
| | Bloomberg Barclays High Yield Bond Index | | | | The Barclays US Corporate High Yield Bond Index measures the USD-denominated, high yield, fixed-rate corporate bond market. Securities are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Bonds from issuers with an emerging markets country of risk, based on Barclays EM country definition, are excluded. The US Corporate High Yield Index is a component of the US Universal and Global High Yield Indices. The index was created in 1986, with history backfilled to July 1, 1983. | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays U.S. Short Treasury 1-3 Month Index | | | | The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. | | |
| | Bloomberg Barclays U.S. Treasury TIPS Index | | | | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | | |
| | FTSE EPRA Nareit Developed Index | | | | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | Russell 2000® Index | | | | An index that measures the performance of securities of small U.S. companies. | | |
| | Russell 3000® Index | | | | A broad-based, market capitalization weighted index that represents approximately 98% of the investable U.S. equity market. | | |
| | Russell Midcap® Index | | | | An index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P Target Risk® Growth Index | | | | Seeks to provide increased exposure to equities, while also using some fixed-income exposure to dampen risk. | | |
Portfolio Managers’ Report | Voya Global Multi-Asset Fund |
Voya Global Multi-Asset Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Global Multi-Asset Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2021 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | 24.55% | | | | | | 8.26% | | | | | | 6.18% | | | | |||
| | Class C(2) | | | | | 30.29% | | | | | | 8.74% | | | | | | 6.01% | | | | |||
| | Class I | | | | | 32.57% | | | | | | 9.82% | | | | | | 7.08% | | | | |||
| | Class R6(3) | | | | | 32.52% | | | | | | 9.63% | | | | | | 6.99% | | | | |||
| | Class W(4) | | | | | 32.60% | | | | | | 9.80% | | | | | | 7.08% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 32.20% | | | | | | 9.55% | | | | | | 6.81% | | | | |||
| | Class C | | | | | 31.29% | | | | | | 8.74% | | | | | | 6.01% | | | | |||
| | Class I | | | | | 32.57% | | | | | | 9.82% | | | | | | 7.08% | | | | |||
| | Class R6(3) | | | | | 32.52% | | | | | | 9.63% | | | | | | 6.99% | | | | |||
| | Class W(4) | | | | | 32.60% | | | | | | 9.80% | | | | | | 7.08% | | | | |||
| | S&P Target Risk® Growth Index | | | | | 25.20% | | | | | | 10.29% | | | | | | 8.30% | | | | |||
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | | -0.40% | | | | | | 3.25% | | | | | | 3.29% | | | | |||
| | MSCI EAFE® Index | | | | | 38.41% | | | | | | 9.77% | | | | | | 5.88% | | | | |||
| | Russell 3000® Index | | | | | 43.91% | | | | | | 17.36% | | | | | | 14.21% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended May 31, 2021** | | | Beginning Account Value December 1, 2020 | | | Ending Account Value May 31, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended May 31, 2021** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,112.70 | | | | | | 0.65% | | | | | $ | 3.42 | | | | | $ | 1,000.00 | | | | | $ | 1,021.69 | | | | | | 0.65% | | | | | $ | 3.28 | | |
Class C | | | | | 1,000.00 | | | | | | 1,108.70 | | | | | | 1.40 | | | | | | 7.36 | | | | | | 1,000.00 | | | | | | 1,017.95 | | | | | | 1.40 | | | | | | 7.04 | | |
Class I | | | | | 1,000.00 | | | | | | 1,114.60 | | | | | | 0.40 | | | | | | 2.11 | | | | | | 1,000.00 | | | | | | 1,022.94 | | | | | | 0.40 | | | | | | 2.02 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,114.00 | | | | | | 0.40 | | | | | | 2.11 | | | | | | 1,000.00 | | | | | | 1,022.94 | | | | | | 0.40 | | | | | | 2.02 | | |
Class W | | | | | 1,000.00 | | | | | | 1,114.50 | | | | | | 0.40 | | | | | | 2.11 | | | | | | 1,000.00 | | | | | | 1,022.94 | | | | | | 0.40 | | | | | | 2.02 | | |
July 27, 2021
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 13,404 | | |
| Investments in affiliated underlying funds at fair value* | | | | | 99,323,845 | | |
| Investments in unaffiliated underlying funds at fair value** | | | | | 52,864,719 | | |
| Short-term investments at fair value† | | | | | 706,099 | | |
| Cash collateral for futures contracts | | | | | 2,450,000 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 4,994 | | |
| Dividends | | | | | 428 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 107,245 | | |
| Prepaid expenses | | | | | 28,723 | | |
| Reimbursement due from Investment Adviser | | | | | 16,706 | | |
| Other assets | | | | | 23,453 | | |
| Total assets | | | | | 155,539,616 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 134,322 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 278,732 | | |
| Variation margin payable on futures contracts | | | | | 20,441 | | |
| Payable for investment management fees | | | | | 33,703 | | |
| Payable for distribution and shareholder service fees | | | | | 30,470 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 23,453 | | |
| Payable for trustee fees | | | | | 699 | | |
| Other accrued expenses and liabilities | | | | | 120,461 | | |
| Total liabilities | | | | | 642,281 | | |
| NET ASSETS | | | | $ | 154,897,335 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 121,238,829 | | |
| Total distributable earnings | | | | | 33,658,506 | | |
| NET ASSETS | | | | $ | 154,897,335 | | |
| * Cost of investments in securities | | | | $ | 13,305 | | |
| * Cost of investments in affiliated underlying funds | | | | $ | 83,231,637 | | |
| ** Cost of investments in unaffiliated underlying funds | | | | $ | 40,336,384 | | |
| † Cost of short-term investments | | | | $ | 706,099 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 134,478,452 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 9,844,345 | | |
| Net asset value and redemption price per share† | | | | $ | 13.66 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 14.49 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 2,863,182 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 206,744 | | |
| Net asset value and redemption price per share† | | | | $ | 13.85 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 16,811,078 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,207,774 | | |
| Net asset value and redemption price per share | | | | $ | 13.92 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 610,763 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 43,753 | | |
| Net asset value and redemption price per share | | | | $ | 13.96 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 133,860 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 9,629 | | |
| Net asset value and redemption price per share | | | | $ | 13.90 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated funds | | | | $ | 2,106,243 | | |
| Dividends from unaffiliated underlying funds | | | | | 877,083 | | |
| Total investment income | | | | | 2,983,326 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 408,901 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 309,404 | | |
| Class C | | | | | 26,283 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 218,056 | | |
| Class C | | | | | 4,631 | | |
| Class I | | | | | 16,484 | | |
| Class R6 | | | | | 1,073 | | |
| Class W | | | | | 222 | | |
| Shareholder reporting expense | | | | | 34,675 | | |
| Registration fees | | | | | 103,055 | | |
| Professional fees | | | | | 39,055 | | |
| Custody and accounting expense | | | | | 57,305 | | |
| Trustee fees | | | | | 5,592 | | |
| Miscellaneous expense | | | | | 18,968 | | |
| Total expenses | | | | | 1,243,704 | | |
| Waived and reimbursed fees | | | | | (346,081) | | |
| Net expenses | | | | | 897,623 | | |
| Net investment income | | | | | 2,085,703 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 2,721 | | |
| Sale of affiliated underlying funds | | | | | 1,465,351 | | |
| Sale of unaffiliated underlying funds | | | | | 5,498,567 | | |
| Capital gain distributions from affiliated underlying funds | | | | | 1,395,989 | | |
| Forward foreign currency contracts | | | | | 1,806,308 | | |
| Foreign currency related transactions | | | | | (790,572) | | |
| Futures | | | | | 2,122,690 | | |
| Swaps | | | | | 105,388 | | |
| Net realized gain | | | | | 11,606,442 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 49 | | |
| Affiliated underlying funds | | | | | 14,701,667 | | |
| Unaffiliated underlying funds | | | | | 10,932,580 | | |
| Forward foreign currency contracts | | | | | (542,158) | | |
| Foreign currency related transactions | | | | | 5,889 | | |
| Futures | | | | | (528,399) | | |
| Net change in unrealized appreciation (depreciation) | | | | | 24,569,628 | | |
| Net realized and unrealized gain | | | | | 36,176,070 | | |
| Increase in net assets resulting from operations | | | | $ | 38,261,773 | | |
| | | Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,085,703 | | | | | $ | 3,232,661 | | |
Net realized gain (loss) | | | | | 11,606,442 | | | | | | (3,420,823) | | |
Net change in unrealized appreciation (depreciation) | | | | | 24,569,628 | | | | | | 1,960,291 | | |
Increase in net assets resulting from operations | | | | | 38,261,773 | | | | | | 1,772,129 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (2,997,852) | | | | | | (6,984,729) | | |
Class C | | | | | (36,789) | | | | | | (482,064) | | |
Class I | | | | | (327,494) | | | | | | (755,195) | | |
Class R6 | | | | | (3,234) | | | | | | (2,136) | | |
Class W | | | | | (3,114) | | | | | | (10,355) | | |
Total distributions | | | | | (3,368,483) | | | | | | (8,234,479) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 7,773,002 | | | | | | 11,397,486 | | |
Reinvestment of distributions | | | | | 3,160,346 | | | | | | 7,686,918 | | |
| | | | | 10,933,348 | | | | | | 19,084,404 | | |
Cost of shares redeemed | | | | | (14,679,707) | | | | | | (24,736,809) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (3,746,359) | | | | | | (5,652,405) | | |
Net increase (decrease) in net assets | | | | | 31,146,931 | | | | | | (12,114,755) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 123,750,404 | | | | | | 135,865,159 | | |
End of year or period | | | | $ | 154,897,335 | | | | | $ | 123,750,404 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3)(4) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.58 | | | | | | 0.18• | | | | | | 3.21 | | | | | | 3.39 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 13.66 | | | | | | 32.20 | | | | | | 0.90 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 1.49 | | | | | | 134,478 | | | | | | 38 | | |
05-31-20 | | | | | 11.12 | | | | | | 0.27• | | | | | | (0.09) | | | | | | 0.18 | | | | | | 0.22 | | | | | | 0.50 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 10.58 | | | | | | 1.05 | | | | | | 0.88 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 2.41 | | | | | | 109,357 | | | | | | 47 | | |
05-31-19 | | | | | 11.93 | | | | | | 0.19• | | | | | | (0.49) | | | | | | (0.30) | | | | | | 0.26 | | | | | | 0.25 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 11.12 | | | | | | (2.24) | | | | | | 0.80 | | | | | | 0.58 | | | | | | 0.58 | | | | | | 1.69 | | | | | | 111,044 | | | | | | 118 | | |
05-31-18 | | | | | 11.24 | | | | | | 0.22 | | | | | | 0.79 | | | | | | 1.01 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 11.93 | | | | | | 8.99 | | | | | | 0.87 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 1.76 | | | | | | 69,448 | | | | | | 78 | | |
05-31-17 | | | | | 10.33 | | | | | | 0.22 | | | | | | 0.88 | | | | | | 1.10 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 11.24 | | | | | | 10.83 | | | | | | 0.85 | | | | | | 0.52 | | | | | | 0.52 | | | | | | 2.01 | | | | | | 69,235 | | | | | | 102 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.70 | | | | | | 0.09• | | | | | | 3.25 | | | | | | 3.34 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 13.85 | | | | | | 31.29 | | | | | | 1.65 | | | | | | 1.40 | | | | | | 1.40 | | | | | | 0.69 | | | | | | 2,863 | | | | | | 38 | | |
05-31-20 | | | | | 11.22 | | | | | | 0.24• | | | | | | (0.15) | | | | | | 0.09 | | | | | | 0.11 | | | | | | 0.50 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 10.70 | | | | | | 0.31 | | | | | | 1.63 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 2.07 | | | | | | 3,058 | | | | | | 47 | | |
05-31-19 | | | | | 12.00 | | | | | | 0.10 | | | | | | (0.49) | | | | | | (0.39) | | | | | | 0.14 | | | | | | 0.25 | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 11.22 | | | | | | (2.99) | | | | | | 1.55 | | | | | | 1.33 | | | | | | 1.33 | | | | | | 0.83 | | | | | | 11,076 | | | | | | 118 | | |
05-31-18 | | | | | 11.29 | | | | | | 0.12 | | | | | | 0.80 | | | | | | 0.92 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 12.00 | | | | | | 8.18 | | | | | | 1.62 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.01 | | | | | | 15,241 | | | | | | 78 | | |
05-31-17 | | | | | 10.37 | | | | | | 0.14• | | | | | | 0.89 | | | | | | 1.03 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 11.29 | | | | | | 10.00 | | | | | | 1.60 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 1.26 | | | | | | 15,758 | | | | | | 102 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.77 | | | | | | 0.21• | | | | | | 3.27 | | | | | | 3.48 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.92 | | | | | | 32.57 | | | | | | 0.60 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.69 | | | | | | 16,811 | | | | | | 38 | | |
05-31-20 | | | | | 11.31 | | | | | | 0.31• | | | | | | (0.10) | | | | | | 0.21 | | | | | | 0.25 | | | | | | 0.50 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 10.77 | | | | | | 1.28 | | | | | | 0.57 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.68 | | | | | | 11,115 | | | | | | 47 | | |
05-31-19 | | | | | 12.11 | | | | | | 0.22 | | | | | | (0.50) | | | | | | (0.28) | | | | | | 0.27 | | | | | | 0.25 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.31 | | | | | | (2.01) | | | | | | 0.53 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.82 | | | | | | 11,885 | | | | | | 118 | | |
05-31-18 | | | | | 11.40 | | | | | | 0.24 | | | | | | 0.82 | | | | | | 1.06 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.11 | | | | | | 9.31 | | | | | | 0.56 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.03 | | | | | | 13,541 | | | | | | 78 | | |
05-31-17 | | | | | 10.48 | | | | | | 0.25 | | | | | | 0.89 | | | | | | 1.14 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 11.40 | | | | | | 11.06 | | | | | | 0.53 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.26 | | | | | | 13,077 | | | | | | 102 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.81 | | | | | | 0.19• | | | | | | 3.30 | | | | | | 3.49 | | | | | | 0.34 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 13.96 | | | | | | 32.52 | | | | | | 1.17 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.49 | | | | | | 611 | | | | | | 38 | | |
05-31-20 | | | | | 11.35 | | | | | | 0.29 | | | | | | (0.07) | | | | | | 0.22 | | | | | | 0.26 | | | | | | 0.50 | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 10.81 | | | | | | 1.35 | | | | | | 1.22 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.53 | | | | | | 50 | | | | | | 47 | | |
05-31-19 | | | | | 12.04 | | | | | | 0.21 | | | | | | (0.52) | | | | | | (0.31) | | | | | | 0.13 | | | | | | 0.25 | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 11.35 | | | | | | (2.36) | | | | | | 1.34 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.81 | | | | | | 3 | | | | | | 118 | | |
09-29-17(5) - 05-31-18 | | | | | 11.90 | | | | | | 0.19• | | | | | | 0.31 | | | | | | 0.50 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 12.04 | | | | | | 4.16 | | �� | | | | 1.09 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.30 | | | | | | 3 | | | | | | 78 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-21 | | | | | 10.75 | | | | | | 0.22• | | | | | | 3.26 | | | | | | 3.48 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.90 | | | | | | 32.60 | | | | | | 0.65 | | | | | | 0.40 | | | | | | 0.40 | | | | | | 1.72 | | | | | | 134 | | | | | | 38 | | |
05-31-20 | | | | | 11.30 | | | | | | 0.32• | | | | | | (0.12) | | | | | | 0.20 | | | | | | 0.25 | | | | | | 0.50 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 10.75 | | | | | | 1.22 | | | | | | 0.63 | | | | | | 0.34 | | | | | | 0.34 | | | | | | 2.79 | | | | | | 171 | | | | | | 47 | | |
05-31-19 | | | | | 12.10 | | | | | | 0.22 | | | | | | (0.50) | | | | | | (0.28) | | | | | | 0.27 | | | | | | 0.25 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.30 | | | | | | (2.00) | | | | | | 0.55 | | | | | | 0.33 | | | | | | 0.33 | | | | | | 1.77 | | | | | | 118 | | | | | | 118 | | |
05-31-18 | | | | | 11.39 | | | | | | 0.23• | | | | | | 0.83 | | | | | | 1.06 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.10 | | | | | | 9.29 | | | | | | 0.62 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 1.91 | | | | | | 78 | | | | | | 78 | | |
05-31-17 | | | | | 10.48 | | | | | | 0.23 | | | | | | 0.91 | | | | | | 1.14 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.39 | | | | | | 11.05 | | | | | | 0.60 | | | | | | 0.27 | | | | | | 0.27 | | | | | | 2.24 | | | | | | 104 | | | | | | 102 | | |
| Purchases | | | Sales | | |||
| $51,050,066 | | | | $ | 52,990,423 | | |
| Class A | | | Class C | | |||
| 0.25% | | | | | 1.00% | | |
| | | | Class A | | | Class C | | ||||||
| Initial Sales Charges: | | | | $ | 1,942 | | | | | $ | — | | |
| Contingent Deferred Sales Charges: | | | | $ | 14 | | | | | $ | 46 | | |
| Class A(1) | | | Class C(1) | | | Class I(1) | | | Class R6(1) | | | Class W(1) | | ||||||||||||
| 1.15% | | | | | 1.90% | | | | | | 0.90% | | | | | | 0.90% | | | | | | 0.90% | | |
| May 31, | | | | | | | | ||||||||||||
| 2022 | | | 2023 | | | 2024 | | | Total | | |||||||||
| $279,379 | | | | $ | 305,457 | | | | | $ | 277,136 | | | | | $ | 861,972 | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Class A | | | | $ | 21,928 | | | | | $ | 66,304 | | | | | $ | 66,654 | | | | | $ | 154,886 | | |
Class C | | | | | 3,132 | | | | | | 3,735 | | | | | | 1,389 | | | | | | 8,256 | | |
Class R6 | | | | | 25 | | | | | | 229 | | | | | | 834 | | | | | | 1,088 | | |
Class W | | | | | 22 | | | | | | 97 | | | | | | 68 | | | | | | 187 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 267,377 | | | | | | — | | | | | | 219,397 | | | | | | (979,372) | | | | | | — | | | | | | (492,598) | | | | | | 3,381,714 | | | | | | — | | | | | | 2,803,901 | | | | | | (11,970,622) | | | | | | — | | | | | | (5,785,007) | | |
5/31/2020 | | | | | 867,181 | | | | | | — | | | | | | 560,793 | | | | | | (1,231,392) | | | | | | 154,532 | | | | | | 351,114 | | | | | | 10,009,467 | | | | | | — | | | | | | 6,488,399 | | | | | | (13,779,886) | | | | | | 1,843,565 | | | | | | 4,561,545 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 23,748 | | | | | | — | | | | | | 2,830 | | | | | | (105,540) | | | | | | — | | | | | | (78,962) | | | | | | 313,843 | | | | | | — | | | | | | 36,789 | | | | | | (1,222,261) | | | | | | — | | | | | | (871,629) | | |
5/31/2020 | | | | | 44,168 | | | | | | — | | | | | | 39,543 | | | | | | (785,194) | | | | | | — | | | | | | (701,483) | | | | | | 479,381 | | | | | | — | | | | | | 464,235 | | | | | | (9,227,844) | | | | | | — | | | | | | (8,284,228) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 263,431 | | | | | | — | | | | | | 24,082 | | | | | | (111,558) | | | | | | — | | | | | | 175,955 | | | | | | 3,539,550 | | | | | | — | | | | | | 313,308 | | | | | | (1,399,747) | | | | | | — | | | | | | 2,453,111 | | |
5/31/2020 | | | | | 65,694 | | | | | | — | | | | | | 61,325 | | | | | | (146,093) | | | | | | — | | | | | | (19,074) | | | | | | 758,666 | | | | | | — | | | | | | 721,793 | | | | | | (1,656,886) | | | | | | — | | | | | | (176,427) | | |
Class O(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2020 | | | | | 102 | | | | | | — | | | | | | — | | | | | | (1,967) | | | | | | (155,706) | | | | | | (157,571) | | | | | | 1,173 | | | | | | — | | | | | | — | | | | | | (22,830) | | | | | | (1,843,565) | | | | | | (1,865,222) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 39,876 | | | | | | — | | | | | | 248 | | | | | | (988) | | | | | | — | | | | | | 39,136 | | | | | | 535,929 | | | | | | — | | | | | | 3,234 | | | | | | (12,648) | | | | | | — | | | | | | 526,515 | | |
5/31/2020 | | | | | 5,668 | | | | | | — | | | | | | 181 | | | | | | (1,501) | | | | | | — | | | | | | 4,348 | | | | | | 64,208 | | | | | | — | | | | | | 2,136 | | | | | | (17,369) | | | | | | — | | | | | | 48,975 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2021 | | | | | 156 | | | | | | — | | | | | | 239 | | | | | | (6,653) | | | | | | — | | | | | | (6,258) | | | | | | 1,966 | | | | | | — | | | | | | 3,114 | | | | | | (74,429) | | | | | | — | | | | | | (69,349) | | |
5/31/2020 | | | | | 7,370 | | | | | | — | | | | | | 881 | | | | | | (2,790) | | | | | | — | | | | | | 5,461 | | | | | | 84,591 | | | | | | — | | | | | | 10,355 | | | | | | (31,994) | | | | | | — | | | | | | 62,952 | | |
| Year Ended May 31, 2021 | | | Year Ended May 31, 2020 | | |||||||||
| Ordinary Income | | | Ordinary Income | | | Long-term Capital Gains | | ||||||
| $3,368,483 | | | | $ | 2,452,004 | | | | | $ | 5,782,475 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforward | | | Other | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||
$6,012,320 | | | | $ | 1,217,964 | | | | | $ | 27,358,596 | | | | | $ | — | | | | | $ | (930,374) | | | | | $ | 33,658,506 | | |
Voya Global Multi-Asset Fund | as of May 31, 2021 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 9.1% | | |||||||||||||||
61,062 | | | iShares MSCI Eurozone ETF | | | | $ | 3,097,065 | | | | | | 2.0 | | |
50,048 | | | Schwab U.S. TIPS ETF | | | | | 3,121,994 | | | | | | 2.0 | | |
53,569 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 3,154,143 | | | | | | 2.0 | | |
47,284 | | | Vanguard Real Estate ETF | | | | | 4,722,726 | | | | | | 3.1 | | |
| | | Total Exchange-Traded Funds (Cost $12,972,618) | | | | | 14,095,928 | | | | | | 9.1 | | |
MUTUAL FUNDS: 89.1% | | |||||||||||||||
| | | Affiliated Investment Companies: 64.1% | | ||||||||||||
1,280,706 | | | Voya Global Bond Fund - Class R6 | | | | | 12,461,265 | | | | | | 8.0 | | |
1,937,397 | | | Voya High Yield Bond Fund - Class R6 | | | | | 15,576,671 | | | | | | 10.1 | | |
1,652,755 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 17,056,433 | | | | | | 11.0 | | |
145,684 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 4,402,572 | | | | | | 2.8 | | |
797,004 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 12,401,376 | | | | | | 8.0 | | |
1,734,950 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 24,809,786 | | | | | | 16.0 | | |
699,929 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 7,895,194 | | | | | | 5.1 | | |
402,777 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 4,720,548 | | | | | | 3.1 | | |
| | | | | | | | 99,323,845 | | | | | | 64.1 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 25.0% | | ||||||||||||
770,175 | | | TIAA-CREF S&P 500 Index Fund - Institutional Class | | | | | 35,751,511 | | | | | | 23.1 | | |
107,491 | | | TIAA-CREF SmallCap Blend Index Fund - Institutional Class | | | | | 3,017,280 | | | | | | 1.9 | | |
| | | | | | | | 38,768,791 | | | | | | 25.0 | | |
| | | Total Mutual Funds (Cost $110,595,403) | | | | | 138,092,636 | | | | | | 89.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: 0.0% | | |||||||||||||||
| | | Other Asset-Backed Securities: 0.0% | | ||||||||||||
2,517 | | | Chase Funding Trust Series 2003-5 2A2, 0.692%, (US0001M + 0.600)%, 07/25/2033 | | | | $ | 2,438 | | | | | | 0.0 | | |
10,788 (2)(3) | | | Credit-Based Asset Servicing and Securitization LLC 2007-SP1 A4, 4.889%, 12/25/2037 | | | | | 10,966 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $13,305) | | | | | 13,404 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $123,581,326) | | | | | 152,201,968 | | | | | | 98.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.5% | | |||||||||||||||
| | | Mutual Funds: 0.5% | | ||||||||||||
706,099 (4) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $706,099) | | | | | 706,099 | | | | | | 0.5 | | |
| | | Total Short-Term Investments (Cost $706,099) | | | | | 706,099 | | | | | | 0.5 | | |
| | | Total Investments in Securities (Cost $124,287,425) | | | | $ | 152,908,067 | | | | | | 98.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,989,268 | | | | | | 1.3 | | |
| | | Net Assets | | | | $ | 154,897,335 | | | | | | 100.0 | | |
US0001M 1-month LIBOR
Voya Global Multi-Asset Fund | as of May 31, 2021 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 14,095,928 | | | | | $ | — | | | | | $ | — | | | | | $ | 14,095,928 | | |
Mutual Funds | | | | | 138,092,636 | | | | | | — | | | | | | — | | | | | | 138,092,636 | | |
Asset-Backed Securities | | | | | — | | | | | | 13,404 | | | | | | — | | | | | | 13,404 | | |
Short-Term Investments | | | | | 706,099 | | | | | | — | | | | | | — | | | | | | 706,099 | | |
Total Investments, at fair value | | | | $ | 152,894,663 | | | | | $ | 13,404 | | | | | $ | — | | | | | $ | 152,908,067 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 107,245 | | | | | | — | | | | | | 107,245 | | |
Futures | | | | | 611,467 | | | | | | — | | | | | | — | | | | | | 611,467 | | |
Total Assets | | | | $ | 153,506,130 | | | | | $ | 120,649 | | | | | $ | — | | | | | $ | 153,626,779 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (278,732) | | | | | $ | — | | | | | $ | (278,732) | | |
Futures | | | | | (281,937) | | | | | | — | | | | | | — | | | | | | (281,937) | | |
Total Liabilities | | | | $ | (281,937) | | | | | $ | (278,732) | | | | | $ | — | | | | | $ | (560,669) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
AUD 8,400,000 | | | USD 6,515,998 | | | Brown Brothers Harriman & Co. | | | | | 06/03/21 | | | | | $ | (40,430) | | |
CAD 6,000,000 | | | USD 4,886,999 | | | Citibank N.A. | | | | | 06/03/21 | | | | | | 79,675 | | |
SGD 7,300,000 | | | USD 5,492,265 | | | Citibank N.A. | | | | | 06/03/21 | | | | | | 27,570 | | |
USD 9,569,500 | | | CHF 8,700,000 | | | Citibank N.A. | | | | | 06/03/21 | | | | | | (102,791) | | |
USD 5,431,332 | | | GBP 3,900,000 | | | Goldman Sachs International | | | | | 06/03/21 | | | | | | (103,338) | | |
USD 3,382,362 | | | EUR 2,800,000 | | | Morgan Stanley Capital Services LLC | | | | | 06/03/21 | | | | | | (32,173) | | |
| | | | | | | | | | | | | | | | $ | (171,487) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 105 | | | | | | 06/18/21 | | | | | $ | 22,062,600 | | | | | $ | 611,467 | | |
| | | | | | | | | | | | | | | | $ | 22,062,600 | | | | | $ | 611,467 | | |
Voya Global Multi-Asset Fund | as of May 31, 2021 (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
EURO STOXX 50® Index | | | | | (202) | | | | | | 06/18/21 | | | | | | (9,939,393) | | | | | | (167,634) | | |
MSCI Emerging Markets Index | | | | | (103) | | | | | | 06/18/21 | | | | | | (7,008,635) | | | | | | (111,960) | | |
U.S. Treasury 5-Year Note | | | | | (43) | | | | | | 09/30/21 | | | | | | (5,325,618) | | | | | | (2,343) | | |
| | | | | | | | | | | | | | | | $ | (22,273,646) | | | | | $ | (281,937) | | |
|
Issuer | | | Beginning Fair Value at 5/31/20 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 5/31/21 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Floating Rate Fund - Class I | | | | $ | 3,587,961 | | | | | $ | 839,122 | | | | | $ | (4,835,678) | | | | | $ | 404,864 | | | | | $ | — | | | | | $ | 123,025 | | | | | $ | (162,559) | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 9,630,551 | | | | | | 2,821,989 | | | | | | (435,566) | | | | | | 448,022 | | | | | | 12,461,265 | | | | | $ | 355,935 | | | | | | 4,594 | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 12,022,552 | | | | | | 3,081,273 | | | | | | (480,115) | | | | | | 952,961 | | | | | | 15,576,671 | | | | | $ | 721,870 | | | | | | (11,437) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 9,117,228 | | | | | | 11,604,616 | | | | | | (3,484,219) | | | | | | (181,192) | | | | | | 17,056,433 | | | | | $ | 278,446 | | | | | | 70,836 | | | | | | 109,519 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 1,276,390 | | | | | | 3,290,867 | | | | | | (168,949) | | | | | | 4,264 | | | | | | 4,402,572 | | | | | $ | — | | | | | | 120,818 | | | | | | 223,388 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 10,943,695 | | | | | | 1,637,019 | | | | | | (4,130,897) | | | | | | 3,951,559 | | | | | | 12,401,376 | | | | | $ | 116,821 | | | | | | 458,252 | | | | | | 387,481 | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 17,613,476 | | | | | | 4,419,784 | | | | | | (3,398,479) | | | | | | 6,175,005 | | | | | | 24,809,786 | | | | | $ | 181,842 | | | | | | 404,187 | | | | | | 629,174 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 8,729,876 | | | | | | 455,694 | | | | | | (3,535,731) | | | | | | 2,245,355 | | | | | | 7,895,194 | | | | | $ | 279,272 | | | | | | 585,993 | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 1,288,897 | | | | | | 3,083,394 | | | | | | (294,682) | | | | | | 642,939 | | | | | | 4,720,548 | | | | | $ | 15,334 | | | | | | (6,863) | | | | | | 46,427 | | |
Voya Strategic Income Opportunities Fund - Class R6 | | | | | 1,781,877 | | | | | | 139,321 | | | | | | (1,979,088) | | | | | | 57,890 | | | | | | — | | | | | $ | 33,698 | | | | | | 1,530 | | | | | | — | | |
| | | | $ | 75,992,503 | | | | | $ | 31,373,079 | | | | | $ | (22,743,404) | | | | | $ | 14,701,667 | | | | | $ | 99,323,845 | | | | | $ | 2,106,243 | | | | | $ | 1,465,351 | | | | | $ | 1,395,989 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin receivable on futures contracts* | | | | $ | 611,467 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 107,245 | | |
Total Asset Derivatives | | | | | | | $ | 718,712 | | |
Voya Global Multi-Asset Fund | as of May 31, 2021 (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | | | | | | | |
Equity contracts | | | Variation margin payable on futures contracts* | | | | $ | 279,594 | | |
Interest rate contracts | | | Variation margin payable on futures contracts* | | | | | 2,343 | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | | 278,732 | | |
Total Liability Derivatives | | | | | | | $ | 560,669 | | |
|
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | 1,806,308 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,806,308 | | |
Equity contracts | | | | | — | | | | | | 2,109,735 | | | | | | 105,388 | | | | | | 2,215,123 | | |
Interest rate contracts | | | | | — | | | | | | 12,955 | | | | | | — | | | | | | 12,955 | | |
Total | | | | $ | 1,806,308 | | | | | $ | 2,122,690 | | | | | $ | 105,388 | | | | | $ | 4,034,386 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Foreign exchange contracts | | | | $ | (542,158) | | | | | $ | — | | | | | $ | (542,158) | | |
Equity contracts | | | | | — | | | | | | (552,907) | | | | | | (552,907) | | |
Interest rate contracts | | | | | — | | | | | | 24,508 | | | | | | 24,508 | | |
Total | | | | $ | (542,158) | | | | | $ | (528,399) | | | | | $ | (1,070,557) | | |
| | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | Morgan Stanley Capital Services LLC | | | Totals | | |||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 107,245 | | | | | $ | — | | | | | $ | — | | | | | $ | 107,245 | | |
Total Assets | | | | $ | — | | | | | $ | 107,245 | | | | | $ | — | | | | | $ | — | | | | | $ | 107,245 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 40,430 | | | | | $ | 102,791 | | | | | $ | 103,338 | | | | | $ | 32,173 | | | | | $ | 278,732 | | |
Total Liabilities | | | | $ | 40,430 | | | | | $ | 102,791 | | | | | $ | 103,338 | | | | | $ | 32,173 | | | | | $ | 278,732 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (40,430) | | | | | $ | 4,454 | | | | | $ | (103,338) | | | | | $ | (32,173) | | | | | $ | (171,487) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (40,430) | | | | | $ | 4,454 | | | | | $ | (103,338) | | | | | $ | (32,173) | | | | | $ | (171,487) | | |
Voya Global Multi-Asset Fund | as of May 31, 2021 (continued) |
| Gross Unrealized Appreciation | | | | $ | 29,206,693 | | |
| Gross Unrealized Depreciation | | | | | (1,848,097) | | |
| Net Unrealized Appreciation | | | | $ | 27,358,596 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Global Multi-Asset Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.3055 | | |
Class C | | | NII | | | | $ | 0.1855 | | |
Class I | | | NII | | | | $ | 0.3345 | | |
Class R6 | | | NII | | | | $ | 0.3423 | | |
Class W | | | NII | | | | $ | 0.3319 | | |
| Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | ||||||
| $78,396 | | | | $ | 0.0069 | | | | | | 6.15% | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | | | | | | | | | | | | | | | |
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 131 | | | Dentaquest (February 2014 –Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 131 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 131 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 71 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 131 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 131 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 –Present). | | | 131 | | | Centerra Gold Inc. (May 2008 –Present). | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 131 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 131 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 –Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 52 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (March 2020 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – March 2020); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 – September 2019); Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 48 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 – Present); Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present). Formerly, Vice President, Voya Investments, LLC (September 2018 – March 2020); Consultant, DA Capital LLC (January 2016 – March 2017). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 63 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017-Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 44 | | | Senior Vice President | | | September 2020 – Present | | | Senior Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (March 2021 – Present). Formerly, Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – March 2021); Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 51 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 – Present) and Voya Funds Services, LLC (March 2006 – Present). Formerly, Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – April 2018). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 48 | | | Vice President Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 44 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 39 | | | Secretary | | | September 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
Ernst & Young LLP
200 Clarendon Street
Boston, Massachusetts 02116
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Item 2. Code of Ethics.
As of the end of the period covered by this report, Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to the Registrant’s principal executive officer and principal financial officer. There were no amendments to the Code during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code during the period covered by this report. The code of ethics is filed herewith pursuant to Item 10(a)(1), Ex-99.CODE ETH.
Item 3. Audit Committee Financial Expert.
The Board of Trustees has determined that Colleen D. Baldwin, Martin J. Gavin, and Joseph E. Obermeyer are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Gavin, and Mr. Obermeyer are “independent” for purposes of Item 3 of Form N-CSR.
Item 4. Principal Accountant Fees and Services.
Below are the amount of fees that Ernst & Young LLP (“EY”), the Fund’s current Independent Registered Public Accounting Firm, billed to the Fund during the Fund’s fiscal year ended May 31, 2021 and May 31, 2020 and the amount of fees that the previous independent public accounting firm billed to the Fund during the Fund’s fiscal year ended May 31, 2021 and May 31, 2020.
(a) | Audit Fees(1): The aggregate fees billed for each of the last two fiscal years for professional services rendered by EY, the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $196,100 for the year ended May 31, 2021 and $202,100 for the year ended May 31, 2020. |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by EY that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were $0 for the year ended May 31, 2021 and $0 for the year ended May 31, 2020. |
(c) | Tax Fees(2): The aggregate fees billed in each of the last two fiscal years for professional services rendered by EY for tax compliance, tax advice, and tax planning were $79,500 for the year ended May 31, 2021 and $21,450 for the year ended May 31, 2020. Such services included review of excise distribution calculations (if applicable), preparation of the Funds’ federal, state, and excise tax returns, tax services related to mergers and routine consulting. |
(d) | All Other Fees(3): The aggregate fees billed in each of the last two fiscal years for products and services provided by EY, other than the services reported in paragraphs (a) through (c) of this Item were $0 for the year ended May 31, 2021 and $0 for the year ended May 31, 2020. |
(1) For the fiscal years ended May 31, 2021, and May 31, 2020, the previous independent public accounting firm billed $10,000 and $2,741, respectively, for Audit Fees.
(2) For the fiscal years ended May 31, 2021, and May 31, 2020, the previous independent public accounting firm billed $274 and $56,343, respectively, for Tax Fees.
(3) For the fiscal years ended May 31, 2021, and May 31, 2020, the previous independent public accounting firm billed $0 and $0, respectively, for All Other Fees.
(e)(1) Audit Committee Pre-Approval Policies and Procedures
Appendix A
AUDIT AND NON-AUDIT SERVICES
PRE-APPROVAL POLICY
I. Statement of Principles
Under the Sarbanes-Oxley Act of 2002 (the “Act”), the Audit Committee of the Board of Directors or Trustees (the “Committee”) of the Voya funds (each a “Fund,” collectively, the “Funds”) set out on Exhibit A to this Audit and Non-Audit Services Pre-Approval Policy (“Policy”) is responsible for the oversight of the work of the Funds’ independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does not impair the auditors’ independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.
Under Securities and Exchange Commission (“SEC”) rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee may approve services without consideration of specific case-by-case services (“general pre-approval”) or it may pre-approve specific services (“specific pre-approval”). The Committee believes that the combination of these approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds’ independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee’s specific pre-approval.
For both types of approval, the Committee considers whether the subject services are consistent with the SEC’s rules on auditor independence and that such services are compatible with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors’ familiarity with the Funds’ business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds’ ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.
The appendices attached to this Policy describe the audit, audit-related, tax-related, and other services that have the Committee’s general pre-approval. For any service that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committee’s duty to pre-approve services performed by the Funds’ independent auditors.
II. Audit Services
The annual audit services engagement terms and fees are subject to the Committee’s specific pre-approval. Audit services are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include the Funds’ annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion on the Funds’ financial statements (e.g., information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.
The Committee may grant general pre-approval to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the SEC or issued in connection with securities offerings.
The Committee has pre-approved the audit services listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.
III. Audit-related Services
Audit-related services are assurance and related services that are reasonably related to the performance of the audit or the review of the Funds’ financial statements or are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors’ independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as “audit services;” assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form N-CEN or Form N-CSR.
The Committee has pre-approved the audit-related services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.
IV. Tax Services
The Committee believes the independent auditors can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors’ independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the Funds’ independent auditors that do not, in the Committee’s view, impair auditor independence and that are consistent with the SEC’s rules on auditor independence.
The Committee will not grant pre-approval if the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult outside counsel to determine that tax planning and reporting positions are consistent with this Policy.
The Committee has pre-approved the tax-related services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix C.
V. Other Services
The Committee believes it may grant approval of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules on auditor independence.
The Committee has pre-approved the non-audit services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.
A list of the SEC’s prohibited non-audit services is attached to this Policy as Appendix E. The SEC’s rules and relevant guidance should be consulted to determine the precise definitions of these impermissible services and the applicability of exceptions to certain of the SEC’s prohibitions.
VI. Pre-approval of Fee levels and Budgeted Amounts
The Committee will annually establish pre-approval fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services exceeding these levels or amounts require the Committee’s specific pre-approval. The Committee considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Fund’s audit, audit-related, and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).
VII. Procedures
Requests or applications for services to be provided by the independent auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.
VIII. Delegation
The Committee may delegate pre-approval authority to one or more of the Committee’s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee or at the option of the member.
IX. Additional Requirements
The Committee will take any measures the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors’ independence from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods and procedures for ensuring independence.
Last Approved: November 19, 2020
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2021 through December 31, 2021
Service | ||
The Fund(s) | Fee Range | |
Statutory audits or financial audits (including tax services associated with audit services) | √ | As presented to Audit Committee1 |
Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., consents), and assistance in responding to SEC comment letters. | √ | Not to exceed $9,750 per filing |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. | √ | Not to exceed $8,000 during the Pre-Approval Period |
Seed capital audit and related review and issuance of consent on the N-2 registration statement | √ | Not to exceed $14,750 per audit |
Audit of summary portfolio of investments | √ | Not to exceed $750 per fund |
1 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix B
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2021 through December 31, 2021
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Services related to Fund mergers (Excludes tax services - See Appendix C for tax services associated with Fund mergers) | √ | √ | Not to exceed $10,000 per merger |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. [Note: Under SEC rules some consultations may be “audit” services and others may be “audit-related” services.] | √ | Not to exceed $5,000 per occurrence during the Pre-Approval Period | |
Review of the Funds’ semi-annual and quarterly financial statements | √ | Not to exceed $2,700 per set of financial statements per fund | |
Reports to regulatory or government agencies related to the annual engagement | √ | Up to $5,000 per occurrence during the Pre-Approval Period | |
Regulatory compliance assistance | √ | √ | Not to exceed $5,000 per quarter |
Training courses | √ | Not to exceed $5,000 per course | |
Appendix C
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2021 through December 31, 2021
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions | √ | As presented to Audit Committee2 | |
Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis | √ | As presented to Audit Committee2 | |
Tax assistance and advice regarding statutory, regulatory or administrative developments | √ | √ | Not to exceed $5,000 for the Funds or for the Funds’ investment adviser during the Pre-Approval Period |
2 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix C, continued
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2021 through December 31, 2021
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Tax and technology training sessions | √ | Not to exceed $5,000 per course during the Pre-Approval Period | |
Tax services associated with Fund mergers | √ | √ | Not to exceed $4,000 per fund per merger during the Pre-Approval Period |
Ernst & Young LLP Passive Foreign Investment Company (“PFIC”) Analyzer | √ | Not to exceed $95,000 during the Pre-Approval Period | |
Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, year-end reporting for 1099’s, tax compliance services in foreign jurisdictions and similar routine tax consultations as requested. | √ | Not to exceed $300,000 during the Pre-Approval Period |
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2021 through December 31, 2021
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Agreed-upon procedures for Class B share 12b-1 programs | √ | Not to exceed $60,000 during the Pre-Approval Period | |
Security counts performed pursuant to Rule 17f-2 of the 1940 Act (i.e., counts for Funds holding securities with affiliated sub-custodians)
Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC. | √
| √
| Not to exceed $5,700 per Fund during the Pre-Approval Period |
Agreed upon procedures for 15 (c) FACT Books | √ | Not to exceed $50,000 during the Pre-Approval Period |
Appendix E
Prohibited Non-Audit Services
Dated: January 1, 2021 to December 31, 2021
● | Bookkeeping or other services related to the accounting records or financial statements of the Funds |
● | Financial information systems design and implementation |
● | Appraisal or valuation services, fairness opinions, or contribution-in-kind reports |
● | Actuarial services |
● | Internal audit outsourcing services |
● | Management functions |
● | Human resources |
● | Broker-dealer, investment adviser, or investment banking services |
● | Legal services |
● | Expert services unrelated to the audit |
● | Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible |
EXHIBIT A
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
VOYA BALANCED PORTFOLIO, INC.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
VOYA EQUITY TRUST
VOYA FUNDS TRUST
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE, INDUSTRIALS, AND MATERIALS FUND
VOYA INTERMEDIATE BOND PORTFOLIO
VOYA INVESTORS TRUST
VOYA GOVERNMENT MONEY MARKET PORTFOLIO
VOYA MUTUAL FUNDS
VOYA PARTNERS, INC.
VOYA SENIOR INCOME FUND
VOYA SEPARATE PORTFOLIOS TRUST
VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.
VOYA VARIABLE FUNDS
VOYA VARIABLE INSURANCE TRUST
VOYA VARIABLE PORTFOLIOS INC.
VOYA VARIABLE PRODUCTS TRUST
(e)(2) | Percentage of services referred to in 4(b) – (4)(d) that were approved by the audit committee |
100% of the services were approved by the audit committee.
(f) | Percentage of hours expended attributable to work performed by other than full time employees of EY if greater than 50% |
Not applicable.
(g) | Non-Audit Fees: The following table presents (i) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed to each Registrant by the independent registered public accounting firm for each Registrant’s fiscal years ended May 31, 2021 and May 31, 2020; and (ii) the aggregate non-audit fees billed to the investment adviser, or any of its affiliates that provide ongoing services to the registrant, by the independent registered public accounting firm for the same time periods. |
Registrant/Investment Adviser | 2021(1) | 2020(1) | ||||||
Voya Equity Trust | $ | 79,500 | $ | 21,450 | ||||
Voya Investments, LLC (2) | $ | 11,454,323 | $ | 14,844,215 |
(1) For the years ended May 31, 2021 and May 31, 2020, the previous independent public accounting firm billed the Registrant $275 and $56,343, respectively, for Non-Audit Fees.
(2) Each Registrant’s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc.
(h) | Principal Accountants Independence: The Registrant’s Audit committee has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining EY’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a)(3) | Not applicable. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Equity Trust
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: August 6, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: August 6, 2021
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: August 6, 2021