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, 2023
Item 1. Reports to Stockholders.
(a) | The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1): |
| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | 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. | | |
| | | E-Delivery Sign-up – details inside | |
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| | Index | | | | Description | | |
| | 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 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, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 44.1% | |
| Health Care | | | 13.9% | |
| Consumer Discretionary | | | 12.8% | |
| Communication Services | | | 7.0% | |
| Financials | | | 6.7% | |
| Industrials | | | 5.8% | |
| Consumer Staples | | | 5.2% | |
| Real Estate | | | 1.3% | |
| Energy | | | 1.1% | |
| Utilities | | | 0.9% | |
| Materials | | | 0.6% | |
| Assets in Excess of Other Liabilities* | | | 0.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023* (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 13.4% | |
| Apple, Inc. | | | 9.9% | |
| Amazon.com, Inc. | | | 6.8% | |
| Nvidia Corp. | | | 5.6% | |
| Alphabet, Inc. - Class A | | | 4.6% | |
| Visa, Inc. - Class A | | | 4.1% | |
| Eli Lilly & Co. | | | 3.2% | |
| Palo Alto Networks, Inc. | | | 1.9% | |
| Constellation Brands, Inc. | | | 1.8% | |
| Advanced Micro Devices, Inc. | | | 1.7% | |
| * Excludes short-term investments. | | |||
| 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, 2023 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R May 30, 2014 | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 1.31% | | | | | | 8.41% | | | | | | 11.07% | | | | | | — | | | |
| | Class C(2) | | | | | 5.78% | | | | | | 8.86% | | | | | | 10.92% | | | | | | — | | | |
| | Class I | | | | | 7.93% | | | | | | 10.10% | | | | | | 12.14% | | | | | | — | | | |
| | Class R | | | | | 7.25% | | | | | | 9.44% | | | | | | — | | | | | | 10.69% | | | |
| | Class R6(3) | | | | | 7.91% | | | | | | 10.17% | | | | | | 12.18% | | | | | | — | | | |
| | Class W | | | | | 7.82% | | | | | | 9.98% | | | | | | 12.04% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 7.50% | | | | | | 9.70% | | | | | | 11.73% | | | | | | — | | | |
| | Class C | | | | | 6.56% | | | | | | 8.86% | | | | | | 10.92% | | | | | | — | | | |
| | Class I | | | | | 7.93% | | | | | | 10.10% | | | | | | 12.14% | | | | | | — | | | |
| | Class R | | | | | 7.25% | | | | | | 9.44% | | | | | | — | | | | | | 10.69% | | | |
| | Class R6(3) | | | | | 7.91% | | | | | | 10.17% | | | | | | 12.18% | | | | | | — | | | |
| | Class W | | | | | 7.82% | | | | | | 9.98% | | | | | | 12.04% | | | | | | — | | | |
| | Russell 1000® Growth | | | | | 9.55% | | | | | | 13.84% | | | | | | 14.76% | | | | | | 13.97% | | | |
| | | | |
Portfolio Managers’ Report | Voya Large Cap Value Fund |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 18.2% | |
| Health Care | | | 17.9% | |
| Information Technology | | | 11.6% | |
| Consumer Staples | | | 8.9% | |
| Communication Services | | | 8.8% | |
| Industrials | | | 7.3% | |
| Energy | | | 6.8% | |
| Utilities | | | 6.5% | |
| Real Estate | | | 4.9% | |
| Materials | | | 3.8% | |
| Consumer Discretionary | | | 3.5% | |
| 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, 2023 (as a percentage of net assets) | | |||
| | | | | |
| JPMorgan Chase & Co. | | | 4.5% | |
| AT&T, Inc. | | | 4.3% | |
| Philip Morris International, Inc. | | | 4.0% | |
| Bristol-Myers Squibb Co. | | | 2.7% | |
| Intercontinental Exchange, Inc. | | | 2.6% | |
| Arthur J. Gallagher & Co. | | | 2.6% | |
| NextEra Energy, Inc. | | | 2.6% | |
| Mondelez International, Inc. | | | 2.5% | |
| Kraft Heinz Co. | | | 2.4% | |
| Goldman Sachs Group, Inc. | | | 2.3% | |
| 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, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | -9.35% | | | | | | 6.80% | | | | | | 7.48% | | | | |||
| | Class C(2) | | | | | -5.52% | | | | | | 7.27% | | | | | | 7.31% | | | | |||
| | Class I | | | | | -3.47% | | | | | | 8.45% | | | | | | 8.50% | | | | |||
| | Class R | | | | | -4.07% | | | | | | 7.85% | | | | | | 7.89% | | | | |||
| | Class R6 | | | | | -3.45% | | | | | | 8.45% | | | | | | 8.50% | | | | |||
| | Class W | | | | | -3.52% | | | | | | 8.38% | | | | | | 8.41% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | -3.79% | | | | | | 8.08% | | | | | | 8.12% | | | | |||
| | Class C | | | | | -4.63% | | | | | | 7.27% | | | | | | 7.31% | | | | |||
| | Class I | | | | | -3.47% | | | | | | 8.45% | | | | | | 8.50% | | | | |||
| | Class R | | | | | -4.07% | | | | | | 7.85% | | | | | | 7.89% | | | | |||
| | Class R6 | | | | | -3.45% | | | | | | 8.45% | | | | | | 8.50% | | | | |||
| | Class W | | | | | -3.52% | | | | | | 8.38% | | | | | | 8.41% | | | | |||
| | Russell 1000® Value | | | | | -4.55% | | | | | | 6.78% | | | | | | 8.42% | | | | |||
| | | | |
Portfolio Managers’ Report | Voya MidCap Opportunities Fund |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 30.3% | |
| Health Care | | | 19.0% | |
| Industrials | | | 14.4% | |
| Consumer Discretionary | | | 12.9% | |
| Financials | | | 5.5% | |
| Energy | | | 4.4% | |
| Consumer Staples | | | 4.4% | |
| Materials | | | 3.2% | |
| Communication Services | | | 2.6% | |
| Real Estate | | | 1.7% | |
| Assets in Excess of Other Liabilities* | | | 1.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023* (as a percentage of net assets) | | |||
| | | | | |
| Cadence Design Systems, Inc. | | | 3.5% | |
| DexCom, Inc. | | | 3.3% | |
| Chipotle Mexican Grill, Inc. | | | 3.2% | |
| Palo Alto Networks, Inc. | | | 2.6% | |
| TransDigm Group, Inc. | | | 2.5% | |
| Crowdstrike Holdings, Inc. | | | 2.4% | |
| Ametek, Inc. | | | 2.2% | |
| Inspire Medical Systems, Inc. | | | 2.2% | |
| Keysight Technologies, Inc. | | | 2.2% | |
| Datadog, Inc. | | | 2.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya MidCap Opportunities Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | 0.96% | | | | | | 6.23% | | | | | | 8.68% | | | | |||
| | Class C(2) | | | | | 5.16% | | | | | | 6.67% | | | | | | 8.50% | | | | |||
| | Class I | | | | | 7.37% | | | | | | 7.82% | | | | | | 9.67% | | | | |||
| | Class R | | | | | 6.78% | | | | | | 7.22% | | | | | | 9.05% | | | | |||
| | Class R6 | | | | | 7.45% | | | | | | 7.92% | | | | | | 9.78% | | | | |||
| | Class W | | | | | 7.23% | | | | | | 7.74% | | | | | | 9.59% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 7.09% | | | | | | 7.49% | | | | | | 9.32% | | | | |||
| | Class C | | | | | 6.16% | | | | | | 6.67% | | | | | | 8.50% | | | | |||
| | Class I | | | | | 7.37% | | | | | | 7.82% | | | | | | 9.67% | | | | |||
| | Class R | | | | | 6.78% | | | | | | 7.22% | | | | | | 9.05% | | | | |||
| | Class R6 | | | | | 7.45% | | | | | | 7.92% | | | | | | 9.78% | | | | |||
| | Class W | | | | | 7.23% | | | | | | 7.74% | | | | | | 9.59% | | | | |||
| | Russell Midcap® Growth Index | | | | | 5.75% | | | | | | 8.18% | | | | | | 10.56% | | | | |||
| | Russell Midcap® Index | | | | | -4.51% | | | | | | 6.88% | | | | | | 9.31% | | | | |||
| | | | |
Portfolio Managers’ Report | Voya Multi-Manager Mid Cap Value Fund |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 23.4% | |
| Financials | | | 12.9% | |
| Consumer Discretionary | | | 10.9% | |
| Materials | | | 10.6% | |
| Information Technology | | | 9.1% | |
| Health Care | | | 7.7% | |
| Real Estate | | | 7.0% | |
| Utilities | | | 5.3% | |
| Consumer Staples | | | 4.2% | |
| Energy | | | 3.2% | |
| Communication Services | | | 1.6% | |
| Exchange-Traded Funds | | | 0.3% | |
| Assets in Excess of Other Liabilities* | | | 3.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023* (as a percentage of net assets) | | |||
| | | | | |
| Quest Diagnostics, Inc. | | | 1.3% | |
| Yum! Brands, Inc. | | | 1.3% | |
| BorgWarner, Inc. | | | 1.3% | |
| Ross Stores, Inc. | | | 1.3% | |
| Xcel Energy, Inc. | | | 1.3% | |
| Textron, Inc. | | | 1.3% | |
| Coterra Energy, Inc. | | | 1.2% | |
| Alliant Energy Corp. | | | 1.2% | |
| Hologic, Inc. | | | 1.2% | |
| NNN REIT, Inc. | | | 1.2% | |
| * 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, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Class I | | | | | -7.90% | | | | | | 3.86% | | | | | | 7.21% | | | | |||
| | Russell Midcap® Value | | | | | -9.49% | | | | | | 5.24% | | | | | | 8.00% | | | | |||
| | | | |
Voya Small Cap Growth Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 25.1% | |
| Health Care | | | 24.5% | |
| Information Technology | | | 19.3% | |
| Consumer Discretionary | | | 9.1% | |
| Financials | | | 5.7% | |
| Energy | | | 5.6% | |
| Materials | | | 3.4% | |
| Consumer Staples | | | 1.9% | |
| Exchange-Traded Funds | | | 1.5% | |
| Communication Services | | | 0.7% | |
| Assets in Excess of Other Liabilities* | | | 3.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023* (as a percentage of net assets) | | |||
| | | | | |
| Onto Innovation, Inc. | | | 2.1% | |
| MAXIMUS, Inc. | | | 2.1% | |
| Churchill Downs, Inc. | | | 2.1% | |
| Tenet Healthcare Corp. | | | 2.0% | |
| Celsius Holdings, Inc. | | | 1.9% | |
| Axcelis Technologies, Inc. | | | 1.8% | |
| FTAI Aviation Ltd. | | | 1.8% | |
| Penumbra, Inc. | | | 1.7% | |
| Harmonic, Inc. | | | 1.7% | |
| SPDR S&P Biotech ETF | | | 1.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Small Cap Growth Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | -4.93% | | | | | | 5.07% | | | | | | 10.31% | | | | |||
| | Class C(1) | | | | | -0.85% | | | | | | 5.53% | | | | | | 10.13% | | | | |||
| | Class I | | | | | 1.15% | | | | | | 6.59% | | | | | | 11.24% | | | | |||
| | Class R(1) | | | | | 0.65% | | | | | | 6.06% | | | | | | 10.69% | | | | |||
| | Class R6(1) | | | | | 1.27% | | | | | | 6.61% | | | | | | 11.25% | | | | |||
| | Class W(1) | | | | | 1.15% | | | | | | 6.59% | | | | | | 11.24% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | 0.89% | | | | | | 6.32% | | | | | | 10.96% | | | | |||
| | Class C(1) | | | | | 0.15% | | | | | | 5.53% | | | | | | 10.13% | | | | |||
| | Class I | | | | | 1.15% | | | | | | 6.59% | | | | | | 11.24% | | | | |||
| | Class R(1) | | | | | 0.65% | | | | | | 6.06% | | | | | | 10.69% | | | | |||
| | Class R6(1) | | | | | 1.27% | | | | | | 6.61% | | | | | | 11.25% | | | | |||
| | Class W(1) | | | | | 1.15% | | | | | | 6.59% | | | | | | 11.24% | | | | |||
| | Russell 2000 Growth Index | | | | | 2.68% | | | | | | 2.74% | | | | | | 7.90% | | | | |||
| | | | |
Voya U.S. High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 20.7% | |
| Health Care | | | 17.9% | |
| Industrials | | | 11.7% | |
| Consumer Staples | | | 8.1% | |
| Information Technology | | | 7.2% | |
| Energy | | | 6.5% | |
| Utilities | | | 6.4% | |
| Consumer Discretionary | | | 6.2% | |
| Communication Services | | | 5.9% | |
| Real Estate | | | 3.9% | |
| Materials | | | 3.5% | |
| Exchange-Traded Funds | | | 1.6% | |
| Assets in Excess of Other Liabilities* | | | 0.4% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Johnson & Johnson | | | 2.8% | |
| Cisco Systems, Inc. | | | 1.8% | |
| Pfizer, Inc. | | | 1.7% | |
| Comcast Corp. – Class A | | | 1.6% | |
| iShares Russell 1000 Value ETF | | | 1.6% | |
| McDonald’s Corp. | | | 1.6% | |
| Merck & Co., Inc. | | | 1.5% | |
| Verizon Communications, Inc. | | | 1.4% | |
| Bristol-Myers Squibb Co. | | | 1.3% | |
| Philip Morris International, Inc. | | | 1.3% | |
| 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, 2023 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class A and I December 6, 2016 | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | -11.38% | | | | | | 5.59% | | | | | | 7.29% | | | |
| | Class I | | | | | -5.82% | | | | | | 7.17% | | | | | | 8.62% | | | |
| | Class R6(2) | | | | | -5.81% | | | | | | 7.17% | | | | | | 8.62% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | -6.01% | | | | | | 6.85% | | | | | | 8.27% | | | |
| | Class I | | | | | -5.82% | | | | | | 7.17% | | | | | | 8.62% | | | |
| | Class R6(2) | | | | | -5.81% | | | | | | 7.17% | | | | | | 8.62% | | | |
| | Russell 1000® Value | | | | | -4.55% | | | | | | 6.78% | | | | | | 7.17% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,087.40 | | | | | | 0.90% | | | | | $ | 4.68 | | | | | $ | 1,000.00 | | | | | $ | 1,020.44 | | | | | | 0.90% | | | | | $ | 4.53 | | |
Class C | | | | | 1,000.00 | | | | | | 1,082.10 | | | | | | 1.65 | | | | | | 8.57 | | | | | | 1,000.00 | | | | | | 1,016.70 | | | | | | 1.65 | | | | | | 8.30 | | |
Class I | | | | | 1,000.00 | | | | | | 1,089.60 | | | | | | 0.58 | | | | | | 3.02 | | | | | | 1,000.00 | | | | | | 1,022.04 | | | | | | 0.58 | | | | | | 2.92 | | |
Class R | | | | | 1,000.00 | | | | | | 1,086.50 | | | | | | 1.15 | | | | | | 5.98 | | | | | | 1,000.00 | | | | | | 1,019.20 | | | | | | 1.15 | | | | | | 5.79 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,089.40 | | | | | | 0.57 | | | | | | 2.97 | | | | | | 1,000.00 | | | | | | 1,022.09 | | | | | | 0.57 | | | | | | 2.87 | | |
Class W | | | | | 1,000.00 | | | | | | 1,089.20 | | | | | | 0.65 | | | | | | 3.39 | | | | | | 1,000.00 | | | | | | 1,021.69 | | | | | | 0.65 | | | | | | 3.39 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 942.90 | | | | | | 1.07% | | | | | $ | 5.18 | | | | | $ | 1,000.00 | | | | | $ | 1,019.60 | | | | | | 1.07% | | | | | $ | 5.39 | | |
Class C | | | | | 1,000.00 | | | | | | 938.40 | | | | | | 1.82 | | | | | | 8.80 | | | | | | 1,000.00 | | | | | | 1,015.86 | | | | | | 1.82 | | | | | | 9.15 | | |
Class I | | | | | 1,000.00 | | | | | | 944.70 | | | | | | 0.76 | | | | | | 3.68 | | | | | | 1,000.00 | | | | | | 1,021.14 | | | | | | 0.76 | | | | | | 3.83 | | |
Class R | | | | | 1,000.00 | | | | | | 941.30 | | | | | | 1.27 | | | | | | 6.15 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.27 | | | | | | 6.39 | | |
Class R6 | | | | | 1,000.00 | | | | | | 944.70 | | | | | | 0.74 | | | | | | 3.59 | | | | | | 1,000.00 | | | | | | 1,021.24 | | | | | | 0.74 | | | | | | 3.73 | | |
Class W | | | | | 1,000.00 | | | | | | 944.40 | | | | | | 0.82 | | | | | | 3.98 | | | | | | 1,000.00 | | | | | | 1,020.84 | | | | | | 0.82 | | | | | | 4.13 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 998.70 | | | | | | 1.25% | | | | | $ | 6.23 | | | | | $ | 1,000.00 | | | | | $ | 1,018.70 | | | | | | 1.25% | | | | | $ | 6.29 | | |
Class C | | | | | 1,000.00 | | | | | | 994.20 | | | | | | 2.00 | | | | | | 9.94 | | | | | | 1,000.00 | | | | | | 1,014.96 | | | | | | 2.00 | | | | | | 10.05 | | |
Class I | | | | | 1,000.00 | | | | | | 1,000.00 | | | | | | 0.93 | | | | | | 4.64 | | | | | | 1,000.00 | | | | | | 1,020.29 | | | | | | 0.93 | | | | | | 4.68 | | |
Class R | | | | | 1,000.00 | | | | | | 997.30 | | | | | | 1.50 | | | | | | 7.47 | | | | | | 1,000.00 | | | | | | 1,017.45 | | | | | | 1.50 | | | | | | 7.54 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,000.50 | | | | | | 0.83 | | | | | | 4.14 | | | | | | 1,000.00 | | | | | | 1,020.79 | | | | | | 0.83 | | | | | | 4.18 | | |
Class W | | | | | 1,000.00 | | | | | | 999.50 | | | | | | 1.00 | | | | | | 4.99 | | | | | | 1,000.00 | | | | | | 1,019.95 | | | | | | 1.00 | | | | | | 5.04 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 904.50 | | | | | | 0.78% | | | | | $ | 3.70 | | | | | $ | 1,000.00 | | | | | $ | 1,021.04 | | | | | | 0.78% | | | | | $ | 3.93 | | |
Voya Small Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 983.30 | | | | | | 1.19% | | | | | $ | 5.90 | | | | | $ | 1,000.00 | | | | | $ | 1,019.00 | | | | | | 1.19% | | | | | $ | 5.99 | | |
Class C | | | | | 1,000.00 | | | | | | 979.80 | | | | | | 1.94 | | | | | | 9.60 | | | | | | 1,000.00 | | | | | | 1,015.26 | | | | | | 1.94 | | | | | | 9.75 | | |
Class I | | | | | 1,000.00 | | | | | | 984.80 | | | | | | 0.93 | | | | | | 4.60 | | | | | | 1,000.00 | | | | | | 1,020.29 | | | | | | 0.93 | | | | | | 4.68 | | |
Class R | | | | | 1,000.00 | | | | | | 982.20 | | | | | | 1.44 | | | | | | 7.14 | | | | | | 1,000.00 | | | | | | 1,017.75 | | | | | | 1.44 | | | | | | 7.24 | | |
Class R6 | | | | | 1,000.00 | | | | | | 985.30 | | | | | | 0.83 | | | | | | 4.11 | | | | | | 1,000.00 | | | | | | 1,020.79 | | | | | | 0.83 | | | | | | 4.18 | | |
Class W | | | | | 1,000.00 | | | | | | 984.80 | | | | | | 0.94 | | | | | | 4.66 | | | | | | 1,000.00 | | | | | | 1,020.24 | | | | | | 0.94 | | | | | | 4.73 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 908.70 | | | | | | 0.60% | | | | | $ | 2.86 | | | | | $ | 1,000.00 | | | | | $ | 1,021.94 | | | | | | 0.60% | | | | | $ | 3.02 | | |
Class I | | | | | 1,000.00 | | | | | | 909.70 | | | | | | 0.33 | | | | | | 1.57 | | | | | | 1,000.00 | | | | | | 1,023.29 | | | | | | 0.33 | | | | | | 1.66 | | |
Class R6 | | | | | 1,000.00 | | | | | | 909.70 | | | | | | 0.32 | | | | | | 1.52 | | | | | | 1,000.00 | | | | | | 1,023.34 | | | | | | 0.32 | | | | | | 1.61 | | |
| Individual fund constituting Voya Funds Trust | | | Statement of Operations | | | Statements of changes in net assets | | | Financial highlights | |
| Voya Large-Cap Growth Fund Voya Large Cap Value Fund Voya MidCap Opportunities Fund Voya Multi-Manager Mid Cap Value Fund | | | For the year ended May 31, 2023 | | | For each of the two years in the period ended May 31, 2023 | | | For each of the four years in the period ended May 31, 2023 | |
| Voya Small Cap Growth Fund | | | For the year ended May 31, 2023 | | | For the year ended May 31, 2023 and the period from October 1, 2021 through May 31, 2022 | | |||
| Voya U.S. High Dividend Low Volatility Fund | | | For the year ended May 31, 2023 | | | For each of the two years in the period ended May 31, 2023 | | | For each of the four years in the period ended May 31, 2023 | |
July 27, 2023
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 697,431,362 | | | | | $ | 641,399,860 | | | | | $ | 643,928,434 | | |
Short-term investments at fair value† | | | | | 14,243,000 | | | | | | 12,118,678 | | | | | | 13,975,086 | | |
Cash | | | | | 442,738 | | | | | | 103,483 | | | | | | 75,792 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 3,391,073 | | | | | | 13,154,644 | | | | | | 16,985,758 | | |
Fund shares sold | | | | | 255,386 | | | | | | 2,554,584 | | | | | | 1,568,987 | | |
Dividends | | | | | 509,402 | | | | | | 1,004,462 | | | | | | 123,680 | | |
Interest | | | | | 33 | | | | | | — | | | | | | — | | |
Foreign tax reclaims | | | | | 10,370 | | | | | | — | | | | | | 29,470 | | |
Prepaid expenses | | | | | 49,058 | | | | | | 57,370 | | | | | | 39,345 | | |
Reimbursement due from Investment Adviser | | | | | — | | | | | | 34,411 | | | | | | 41,716 | | |
Other assets | | | | | 21,912 | | | | | | 44,625 | | | | | | 40,610 | | |
Total assets | | | | | 716,354,334 | | | | | | 670,472,117 | | | | | | 676,808,878 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 4,651,857 | | | | | | 16,276,300 | | | | | | 16,838,886 | | |
Payable for fund shares redeemed | | | | | 8,227,068 | | | | | | 288,373 | | | | | | 1,413,237 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 460,678 | | | | | | 2,612,086 | | |
Payable for investment management fees | | | | | 297,517 | | | | | | 423,274 | | | | | | 468,095 | | |
Payable for distribution and shareholder service fees | | | | | 27,747 | | | | | | 89,760 | | | | | | 56,113 | | |
Payable to custodian due to foreign currency overdraft§ | | | | | — | | | | | | 20,185 | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 21,912 | | | | | | 44,625 | | | | | | 40,610 | | |
Payable for trustee fees | | | | | 1,888 | | | | | | 1,693 | | | | | | 1,697 | | |
Other accrued expenses and liabilities | | | | | 895,159 | | | | | | 262,605 | | | | | | 530,141 | | |
Total liabilities | | | | | 14,123,148 | | | | | | 17,867,493 | | | | | | 21,960,865 | | |
NET ASSETS | | | | $ | 702,231,186 | | | | | $ | 652,604,624 | | | | | $ | 654,848,013 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 559,285,368 | | | | | $ | 583,765,732 | | | | | $ | 641,918,449 | | |
Total distributable earnings | | | | | 142,945,818 | | | | | | 68,838,892 | | | | | | 12,929,564 | | |
NET ASSETS | | | | $ | 702,231,186 | | | | | $ | 652,604,624 | | | | | $ | 654,848,013 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 437,864 | | | | | $ | 2,522,734 | | |
* Cost of investments in securities | | | | $ | 471,180,768 | | | | | $ | 582,232,179 | | | | | $ | 603,052,737 | | |
† Cost of short-term investments | | | | $ | 14,243,000 | | | | | $ | 12,118,678 | | | | | $ | 13,975,086 | | |
§ Cost of foreign currency overdraft | | | | $ | — | | | | | $ | 19,656 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 105,825,812 | | | | | $ | 392,251,127 | | | | | $ | 233,487,580 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,230,190 | | | | | | 37,121,761 | | | | | | 14,875,973 | | |
Net asset value and redemption price per share† | | | | $ | 32.76 | | | | | $ | 10.57 | | | | | $ | 15.70 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 34.76 | | | | | $ | 11.21 | | | | | $ | 16.66 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 7,353,091 | | | | | $ | 4,905,258 | | | | | $ | 7,416,745 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 331,694 | | | | | | 464,781 | | | | | | 1,076,214 | | |
Net asset value and redemption price per share† | | | | $ | 22.17 | | | | | $ | 10.55 | | | | | $ | 6.89 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 440,941,680 | | | | | $ | 232,381,993 | | | | | $ | 301,909,606 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 11,070,849 | | | | | | 19,340,402 | | | | | | 14,393,153 | | |
Net asset value and redemption price per share | | | | $ | 39.83 | | | | | $ | 12.02 | | | | | $ | 20.98 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 720,517 | | | | | $ | 779,392 | | | | | $ | 2,245,464 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 18,944 | | | | | | 73,514 | | | | | | 153,360 | | |
Net asset value and redemption price per share | | | | $ | 38.03 | | | | | $ | 10.60 | | | | | $ | 14.64 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 121,250,184 | | | | | $ | 17,455,642 | | | | | $ | 98,415,170 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,038,010 | | | | | | 1,456,439 | | | | | | 4,608,707 | | |
Net asset value and redemption price per share | | | | $ | 39.91 | | | | | $ | 11.99 | | | | | $ | 21.35 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 26,139,902 | | | | | $ | 4,831,212 | | | | | $ | 11,373,448 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 688,642 | | | | | | 402,755 | | | | | | 559,605 | | |
Net asset value and redemption price per share | | | | $ | 37.96 | | | | | $ | 12.00 | | | | | $ | 20.32 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 123,995,401 | | | | | $ | 587,897,777 | | | | | $ | 90,507,428 | | |
Investments in affiliates at fair value** | | | | | 66,647 | | | | | | — | | | | | | — | | |
Short-term investments at fair value† | | | | | 2,747,755 | | | | | | 17,866,000 | | | | | | 456,389 | | |
Cash | | | | | 44,786 | | | | | | 127,480 | | | | | | 482 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 50,218 | | | | | | 5,917,813 | | | | | | — | | |
Fund shares sold | | | | | 6,012,161 | | | | | | 593,037 | | | | | | 692,102 | | |
Dividends | | | | | 247,263 | | | | | | 295,044 | | | | | | 213,969 | | |
Foreign tax reclaims | | | | | — | | | | | | 10,298 | | | | | | 1,802 | | |
Prepaid expenses | | | | | 27,886 | | | | | | 95,517 | | | | | | 29,626 | | |
Reimbursement due from Investment Adviser | | | | | 19,781 | | | | | | 160 | | | | | | 10,359 | | |
Other assets | | | | | 6,383 | | | | | | 24,371 | | | | | | 2,747 | | |
Total assets | | | | | 133,218,281 | | | | | | 612,827,497 | | | | | | 91,914,904 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 3,901,179 | | | | | | 4,534,178 | | | | | | 560,411 | | |
Payable for fund shares redeemed | | | | | 9,822 | | | | | | 180,154 | | | | | | 14,252 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | — | | | | | | 353,389 | | |
Payable for investment management fees | | | | | 158,737 | | | | | | 409,392 | | | | | | 22,899 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 14,136 | | | | | | 1,796 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 6,383 | | | | | | 24,371 | | | | | | 2,747 | | |
Payable for trustee fees | | | | | 427 | | | | | | 1,419 | | | | | | 255 | | |
Other accrued expenses and liabilities | | | | | 98,272 | | | | | | 283,937 | | | | | | 95,678 | | |
Total liabilities | | | | | 4,174,820 | | | | | | 5,447,587 | | | | | | 1,051,427 | | |
NET ASSETS | | | | $ | 129,043,461 | | | | | $ | 607,379,910 | | | | | $ | 90,863,477 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 134,236,763 | | | | | $ | 577,793,869 | | | | | $ | 92,817,138 | | |
Total distributable earnings (loss) | | | | | (5,193,302) | | | | | | 29,586,041 | | | | | | (1,953,661) | | |
NET ASSETS | | | | $ | 129,043,461 | | | | | $ | 607,379,910 | | | | | $ | 90,863,477 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | — | | | | | $ | 344,760 | | |
* Cost of investments in securities | | | | $ | 126,902,068 | | | | | $ | 526,656,693 | | | | | $ | 93,147,158 | | |
** Cost of investments in affiliates | | | | $ | 66,679 | | | | | $ | — | | | | | $ | — | | |
† Cost of short-term investments | | | | $ | 2,747,755 | | | | | $ | 17,866,000 | | | | | $ | 456,389 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 52,721,581 | | | | | $ | 8,086,728 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,541,887 | | | | | | 857,819 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 34.19 | | | | | $ | 9.43 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 36.28 | | | | | $ | 10.01 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 3,124,012 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 91,804 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.03 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 129,043,461 | | | | | $ | 506,611,624 | | | | | $ | 30,515,502 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 15,469,322 | | | | | | 14,789,515 | | | | | | 3,213,169 | | |
Net asset value and redemption price per share | | | | $ | 8.34 | | | | | $ | 34.25 | | | | | $ | 9.50 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 319,112 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 9,347 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.14 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 41,178,632 | | | | | $ | 52,261,247 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,201,638 | | | | | | 5,503,265 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.27 | | | | | $ | 9.50 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 3,424,949 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 100,005 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 34.25 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 5,920,139 | | | | | $ | 16,254,488 | | | | | $ | 4,644,004 | | |
Interest | | | | | 1,537 | | | | | | 3,792 | | | | | | 2,556 | | |
Securities lending income, net | | | | | 287 | | | | | | 10,947 | | | | | | 3,444 | | |
Total investment income | | | | | 5,921,963 | | | | | | 16,269,227 | | | | | | 4,650,004 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 3,849,330 | | | | | | 5,077,557 | | | | | | 5,681,159 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 259,565 | | | | | | 1,026,649 | | | | | | 595,913 | | |
Class C | | | | | 80,923 | | | | | | 56,539 | | | | | | 84,470 | | |
Class R | | | | | 3,723 | | | | | | 4,071 | | | | | | 11,070 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 88,315 | | | | | | 304,684 | | | | | | 408,551 | | |
Class C | | | | | 6,881 | | | | | | 4,194 | | | | | | 14,436 | | |
Class I | | | | | 55,802 | | | | | | 56,970 | | | | | | 398,237 | | |
Class R | | | | | 633 | | | | | | 604 | | | | | | 3,796 | | |
Class R6 | | | | | 6,889 | | | | | | 142 | | | | | | 2,212 | | |
Class W | | | | | 37,222 | | | | | | 3,727 | | | | | | 21,928 | | |
Shareholder reporting expense | | | | | 9,125 | | | | | | 21,972 | | | | | | 47,645 | | |
Registration fees | | | | | 109,607 | | | | | | 104,112 | | | | | | 108,559 | | |
Professional fees | | | | | 80,300 | | | | | | 57,112 | | | | | | 71,318 | | |
Custody and accounting expense | | | | | 140,381 | | | | | | 87,570 | | | | | | 94,745 | | |
Trustee fees | | | | | 18,883 | | | | | | 16,931 | | | | | | 16,974 | | |
Miscellaneous expense | | | | | 58,528 | | | | | | 31,761 | | | | | | 47,204 | | |
Interest expense | | | | | 5,289 | | | | | | 2,791 | | | | | | 4,080 | | |
Total expenses | | | | | 4,811,396 | | | | | | 6,857,386 | | | | | | 7,612,297 | | |
Waived and reimbursed fees | | | | | — | | | | | | (384,158) | | | | | | (495,213) | | |
Net expenses | | | | | 4,811,396 | | | | | | 6,473,228 | | | | | | 7,117,084 | | |
Net investment income (loss) | | | | | 1,110,567 | | | | | | 9,795,999 | | | | | | (2,467,080) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (31,064,308) | | | | | | 15,459,995 | | | | | | (18,905,714) | | |
Foreign currency related transactions | | | | | — | | | | | | 36,608 | | | | | | — | | |
Net realized gain (loss) | | | | | (31,064,308) | | | | | | 15,496,603 | | | | | | (18,905,714) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 77,321,548 | | | | | | (51,629,971) | | | | | | 68,462,841 | | |
Foreign currency related transactions | | | | | — | | | | | | 328 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 77,321,548 | | | | | | (51,629,643) | | | | | | 68,462,841 | | |
Net realized and unrealized gain (loss) | | | | | 46,257,240 | | | | | | (36,133,040) | | | | | | 49,557,127 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 47,367,807 | | | | | $ | (26,337,041) | | | | | $ | 47,090,047 | | |
* Foreign taxes withheld | | | | $ | 5,606 | | | | | $ | 15,782 | | | | | $ | 5,024 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Small Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 3,753,369 | | | | | $ | 3,051,138 | | | | | $ | 3,061,354 | | |
Dividends from affiliates | | | | | 197 | | | | | | — | | | | | | — | | |
Interest | | | | | 7,190 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | 19,809 | | | | | | 338 | | | | | | 30,183 | | |
Total investment income | | | | | 3,780,565 | | | | | | 3,051,476 | | | | | | 3,091,537 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 1,162,579 | | | | | | 4,373,194 | | | | | | 295,907 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 86,099 | | | | | | 17,226 | | |
Class C | | | | | — | | | | | | 21,385 | | | | | | — | | |
Class R | | | | | — | | | | | | 1,069 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 37,821 | | | | | | 34,468 | | |
Class C | | | | | — | | | | | | 2,347 | | | | | | — | | |
Class I | | | | | 10,294 | | | | | | 391,268 | | | | | | 1,404 | | |
Class P(1) | | | | | 1,165 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | 235 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 135 | | | | | | 1,177 | | |
Class W | | | | | — | | | | | | 2,604 | | | | | | — | | |
Shareholder reporting expense | | | | | 1,460 | | | | | | 19,865 | | | | | | 1,095 | | |
Registration fees | | | | | 46,783 | | | | | | 96,620 | | | | | | 62,499 | | |
Professional fees | | | | | 23,030 | | | | | | 43,590 | | | | | | 11,680 | | |
Custody and accounting expense | | | | | 60,985 | | | | | | 65,315 | | | | | | 20,075 | | |
Trustee fees | | | | | 4,269 | | | | | | 14,194 | | | | | | 2,553 | | |
Offering expense | | | | | — | | | | | | 103,693 | | | | | | — | | |
Licensing fee (Note 7) | | | | | 12,846 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 16,913 | | | | | | 53,735 | | | | | | 12,200 | | |
Interest expense | | | | | — | | | | | | 40 | | | | | | 203 | | |
Total expenses | | | | | 1,340,324 | | | | | | 5,313,209 | | | | | | 460,487 | | |
Waived and reimbursed fees | | | | | (430,517) | | | | | | (203,890) | | | | | | (110,382) | | |
Net expenses | | | | | 909,807 | | | | | | 5,109,319 | | | | | | 350,105 | | |
Net investment income (loss) | | | | | 2,870,758 | | | | | | (2,057,843) | | | | | | 2,741,432 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (1,819,047) | | | | | | (18,894,265) | | | | | | 2,066,724 | | |
Sale of investments in affiliates | | | | | 1,739 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 549 | | | | | | — | | |
Net realized gain (loss) | | | | | (1,817,308) | | | | | | (18,893,716) | | | | | | 2,066,724 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (14,820,019) | | | | | | 31,942,826 | | | | | | (10,586,306) | | |
Affiliates | | | | | (32) | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (132) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (14,820,051) | | | | | | 31,942,694 | | | | | | (10,586,306) | | |
Net realized and unrealized gain (loss) | | | | | (16,637,359) | | | | | | 13,048,978 | | | | | | (8,519,582) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (13,766,601) | | | | | $ | 10,991,135 | | | | | $ | (5,778,150) | | |
* Foreign taxes withheld | | | | $ | 1,505 | | | | | $ | 18,399 | | | | | $ | 1,549 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 1,110,567 | | | | | $ | (1,358,793) | | | | | $ | 9,795,999 | | | | | $ | 8,023,115 | | |
Net realized gain (loss) | | | | | (31,064,308) | | | | | | 216,123,483 | | | | | | 15,496,603 | | | | | | 92,356,285 | | |
Net change in unrealized appreciation (depreciation) | | | | | 77,321,548 | | | | | | (309,590,048) | | | | | | (51,629,643) | | | | | | (66,769,152) | | |
Increase (decrease) in net assets resulting from operations | | | | | 47,367,807 | | | | | | (94,825,358) | | | | | | (26,337,041) | | | | | | 33,610,248 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (19,528,094) | | | | | | (24,658,290) | | | | | | (31,550,433) | | | | | | (64,593,911) | | |
Class C | | | | | (1,952,873) | | | | | | (3,288,215) | | | | | | (398,576) | | | | | | (876,525) | | |
Class I | | | | | (83,810,701) | | | | | | (122,728,147) | | | | | | (16,401,367) | | | | | | (36,338,382) | | |
Class P3(1) | | | | | — | | | | | | (447) | | | | | | (8) | | | | | | (419) | | |
Class R | | | | | (118,176) | | | | | | (174,404) | | | | | | (62,636) | | | | | | (142,709) | | |
Class R6 | | | | | (14,912,763) | | | | | | (26,251,441) | | | | | | (1,297,318) | | | | | | (2,473,476) | | |
Class W | | | | | (7,604,953) | | | | | | (11,020,316) | | | | | | (346,412) | | | | | | (660,982) | | |
Total distributions | | | | | (127,927,560) | | | | | | (188,121,260) | | | | | | (50,056,750) | | | | | | (105,086,404) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 167,421,353 | | | | | | 213,171,480 | | | | | | 85,552,666 | | | | | | 75,635,423 | | |
Reinvestment of distributions | | | | | 125,374,112 | | | | | | 185,124,262 | | | | | | 47,937,372 | | | | | | 100,428,935 | | |
| | | | | 292,795,465 | | | | | | 398,295,742 | | | | | | 133,490,038 | | | | | | 176,064,358 | | |
Cost of shares redeemed | | | | | (356,107,942) | | | | | | (666,779,833) | | | | | | (120,992,153) | | | | | | (147,492,639) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (63,312,477) | | | | | | (268,484,091) | | | | | | 12,497,885 | | | | | | 28,571,719 | | |
Net decrease in net assets | | | | | (143,872,230) | | | | | | (551,430,709) | | | | | | (63,895,906) | | | | | | (42,904,437) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 846,103,416 | | | | | | 1,397,534,125 | | | | | | 716,500,530 | | | | | | 759,404,967 | | |
End of year or period | | | | $ | 702,231,186 | | | | | $ | 846,103,416 | | | | | $ | 652,604,624 | | | | | $ | 716,500,530 | | |
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| �� | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (2,467,080) | | | | | $ | (6,617,424) | | | | | $ | 2,870,758 | | | | | $ | 2,823,539 | | |
Net realized gain (loss) | | | | | (18,905,714) | | | | | | 93,602,587 | | | | | | (1,817,308) | | | | | | 38,296,785 | | |
Net change in unrealized appreciation (depreciation) | | | | | 68,462,841 | | | | | | (282,133,318) | | | | | | (14,820,051) | | | | | | (43,779,668) | | |
Increase (decrease) in net assets resulting from operations | | | | | 47,090,047 | | | | | | (195,148,155) | | | | | | (13,766,601) | | | | | | (2,659,344) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (80,007,971) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (6,169,612) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (95,141,473) | | | | | | (8,442,273) | | | | | | (18,826,165) | | |
Class P(1) | | | | | — | | | | | | — | | | | | | (5,261,577) | | | | | | (10,346,472) | | |
Class P3(2) | | | | | — | | | | | | (531) | | | | | | — | | | | | | (442) | | |
Class R | | | | | — | | | | | | (682,966) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (26,599,826) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (15,443,884) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (224,046,263) | | | | | | (13,703,850) | | | | | | (29,173,079) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 92,890,893 | | | | | | 207,755,327 | | | | | | 57,493,102 | | | | | | 28,231,898 | | |
Reinvestment of distributions | | | | | — | | | | | | 192,134,385 | | | | | | 13,703,850 | | | | | | 29,173,080 | | |
| | | | | 92,890,893 | | | | | | 399,889,712 | | | | | | 71,196,952 | | | | | | 57,404,978 | | |
Cost of shares redeemed | | | | | (242,762,069) | | | | | | (352,727,938) | | | | | | (100,326,684) | | | | | | (118,604,080) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (149,871,176) | | | | | | 47,161,774 | | | | | | (29,129,732) | | | | | | (61,199,102) | | |
Net decrease in net assets | | | | | (102,781,129) | | | | | | (372,032,644) | | | | | | (56,600,183) | | | | | | (93,031,525) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 757,629,142 | | | | | | 1,129,661,786 | | | | | | 185,643,644 | | | | | | 278,675,169 | | |
End of year or period | | | | $ | 654,848,013 | | | | | $ | 757,629,142 | | | | | $ | 129,043,461 | | | | | $ | 185,643,644 | | |
| | | Voya Small Cap Growth Fund | | |||||||||||||||
| | | Year Ended May 31, 2023 | | | October 1, 2021 to May 31, 2022(1) | | | Year Ended September 30, 2021 | | |||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | |
Net investment (loss) | | | | $ | (2,057,843) | | | | | $ | (1,835,871) | | | | | $ | (3,201,356) | | |
Net realized gain (loss) | | | | | (18,893,716) | | | | | | 20,984,540 | | | | | | 100,740,789 | | |
Net change in unrealized appreciation (depreciation) | | | | | 31,942,694 | | | | | | (111,865,748) | | | | | | 55,079,334 | | |
Increase (decrease) in net assets resulting from operations | | | | | 10,991,135 | | | | | | (92,717,079) | | | | | | 152,618,767 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | |
Class I(2) | | | | | — | | | | | | (88,990,928) | | | | | | (28,271,294) | | |
Total distributions | | | | | — | | | | | | (88,990,928) | | | | | | (28,271,294) | | |
FROM CAPITAL SHARE TRANSACTIONS(3): | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 172,673,961 | | | | | | 61,497,857 | | | | | | 84,906,869 | | |
Proceeds from shares issued in merger (Note 16) | | | | | 91,620,459 | | | | | | — | | | | | | — | | |
Reinvestment of distributions | | | | | — | | | | | | 87,154,479 | | | | | | 27,824,008 | | |
| | | | | 264,294,420 | | | | | | 148,652,336 | | | | | | 112,730,877 | | |
Cost of shares redeemed | | | | | (94,065,431) | | | | | | (42,549,863) | | | | | | (104,387,540) | | |
Net increase in net assets resulting from capital share transactions | | | | | 170,228,989 | | | | | | 106,102,473 | | | | | | 8,343,337 | | |
Net increase (decrease) in net assets | | | | | 181,220,124 | | | | | | (75,605,534) | | | | | | 132,690,810 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 426,159,786 | | | | | | 501,765,320 | | | | | | 369,074,510 | | |
End of year or period | | | | $ | 607,379,910 | | | | | $ | 426,159,786 | | | | | $ | 501,765,320 | | |
| | | Voya U.S. High Dividend Low Volatility Fund | | |||||||||
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,741,432 | | | | | $ | 2,613,468 | | |
Net realized gain | | | | | 2,066,724 | | | | | | 18,756,084 | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,586,306) | | | | | | (13,742,272) | | |
Increase (decrease) in net assets resulting from operations | | | | | (5,778,150) | | | | | | 7,627,280 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (972,556) | | | | | | (354,838) | | |
Class I | | | | | (4,987,935) | | | | | | (17,288,350) | | |
Class P3(1) | | | | | (15) | | | | | | (856) | | |
Class R6 | | | | | (6,759,951) | | | | | | (15,793,093) | | |
Total distributions | | | | | (12,720,457) | | | | | | (33,437,137) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 27,369,250 | | | | | | 42,939,884 | | |
Reinvestment of distributions | | | | | 12,718,915 | | | | | | 33,436,087 | | |
| | | | | 40,088,165 | | | | | | 76,375,971 | | |
Cost of shares redeemed | | | | | (36,871,061) | | | | | | (64,062,081) | | |
Net increase in net assets resulting from capital share transactions | | | | | 3,217,104 | | | | | | 12,313,890 | | |
Net decrease in net assets | | | | | (15,281,503) | | | | | | (13,495,967) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 106,144,980 | | | | | | 119,640,947 | | |
End of year or period | | | | $ | 90,863,477 | | | | | $ | 106,144,980 | | |
| | | | | | | | | 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) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 37.85 | | | | | | (0.04)• | | | | | | 1.86 | | | | | | 1.82 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 32.76 | | | | | | 7.50 | | | | | | 0.90 | | | | 0.90 | | | 0.90 | | | (0.12) | | | | | 105,826 | | | | | | 55 | | |
05-31-22 | | | | | 51.32 | | | | | | (0.20)• | | | | | | (4.26) | | | | | | (4.46) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 37.85 | | | | | | (12.50) | | | | | | 0.97 | | | | 0.97 | | | 0.97 | | | (0.40) | | | | | 115,265 | | | | | | 76 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 28.22 | | | | | | (0.21)• | | | | | | 1.07 | | | | | | 0.86 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 22.17 | | | | | | 6.56 | | | | | | 1.65 | | | | 1.65 | | | 1.65 | | | (0.88) | | | | | 7,353 | | | | | | 55 | | |
05-31-22 | | | | | 40.58 | | | | | | (0.46)• | | | | | | (2.89) | | | | | | (3.35) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 28.22 | | | | | | (13.13) | | | | | | 1.72 | | | | 1.72 | | | 1.72 | | | (1.16) | | | | | 10,879 | | | | | | 76 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 44.26 | | | | | | 0.08• | | | | | | 2.40 | | | | | | 2.48 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 39.83 | | | | | | 7.93 | | | | | | 0.58 | | | | 0.58 | | | 0.58 | | | 0.21 | | | | | 440,942 | | | | | | 55 | | |
05-31-22 | | | | | 58.45 | | | | | | (0.03)• | | | | | | (5.15) | | | | | | (5.18) | | | | | | 0.00* | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 44.26 | | | | | | (12.19) | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | (0.05) | | | | | 577,160 | | | | | | 76 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 42.84 | | | | | | (0.14)• | | | | | | 2.24 | | | | | | 2.10 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 38.03 | | | | | | 7.25 | | | | | | 1.15 | | | | 1.15 | | | 1.15 | | | (0.36) | | | | | 721 | | | | | | 55 | | |
05-31-22 | | | | | 57.15 | | | | | | (0.36)• | | | | | | (4.94) | | | | | | (5.30) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 42.84 | | | | | | (12.71) | | | | | | 1.22 | | | | 1.22 | | | 1.22 | | | (0.65) | | | | | 858 | | | | | | 76 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 44.34 | | | | | | 0.09• | | | | | | 2.39 | | | | | | 2.48 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 39.91 | | | | | | 7.91 | | | | | | 0.57 | | | | 0.57 | | | 0.57 | | | 0.23 | | | | | 121,250 | | | | | | 55 | | |
05-31-22 | | | | | 58.51 | | | | | | (0.01)• | | | | | | (5.15) | | | | | | (5.16) | | | | | | 0.00* | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 44.34 | | | | | | (12.13) | | | | | | 0.56 | | | | 0.56 | | | 0.56 | | | (0.02) | | | | | 89,841 | | | | | | 76 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 42.57 | | | | | | 0.05• | | | | | | 2.25 | | | | | | 2.30 | | | | | | 0.00* | | | | | | 6.91 | | | | | | — | | | | | | 6.91 | | | | | | — | | | | | | 37.96 | | | | | | 7.82 | | | | | | 0.65 | | | | 0.65 | | | 0.65 | | | 0.13 | | | | | 26,140 | | | | | | 55 | | |
05-31-22 | | | | | 56.58 | | | | | | (0.08)• | | | | | | (4.92) | | | | | | (5.00) | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 9.01 | | | | | | — | | | | | | 42.57 | | | | | | (12.28) | | | | | | 0.72 | | | | 0.72 | | | 0.72 | | | (0.15) | | | | | 52,098 | | | | | | 76 | | |
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 | | |
| | | | | | | | | 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) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.89 | | | | | | 0.15• | | | | | | (0.60) | | | | | | (0.45) | | | | | | 0.16 | | | | | | 0.72 | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 10.57 | | | | | | (3.79) | | | | | | 1.12 | | | | 1.07 | | | 1.07 | | | 1.34 | | | | | 392,251 | | | | | | 80 | | |
05-31-22 | | | | | 13.25 | | | | | | 0.12• | | | | | | 0.45 | | | | | | 0.57 | | | | | | 0.10 | | | | | | 1.83 | | | | | | — | | | | | | 1.93 | | | | | | — | | | | | | 11.89 | | | | | | 4.48 | | | | | | 1.15 | | | | 1.10 | | | 1.10 | | | 0.95 | | | | | 439,016 | | | | | | 57 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.88 | | | | | | 0.06• | | | | | | (0.60) | | | | | | (0.54) | | | | | | 0.07 | | | | | | 0.72 | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 10.55 | | | | | | (4.63) | | | | | | 1.87 | | | | 1.82 | | | 1.82 | | | 0.58 | | | | | 4,905 | | | | | | 80 | | |
05-31-22 | | | | | 13.25 | | | | | | 0.02• | | | | | | 0.46 | | | | | | 0.48 | | | | | | 0.02 | | | | | | 1.83 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 11.88 | | | | | | 3.72 | | | | | | 1.90 | | | | 1.85 | | | 1.85 | | | 0.16 | | | | | 6,143 | | | | | | 57 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.39 | | | | | | 0.21• | | | | | | (0.67) | | | | | | (0.46) | | | | | | 0.19 | | | | | | 0.72 | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 12.02 | | | | | | (3.47) | | | | | | 0.82 | | | | 0.76 | | | 0.76 | | | 1.64 | | | | | 232,382 | | | | | | 80 | | |
05-31-22 | | | | | 14.68 | | | | | | 0.18• | | | | | | 0.50 | | | | | | 0.68 | | | | | | 0.14 | | | | | | 1.83 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 13.39 | | | | | | 4.82 | | | | | | 0.81 | | | | 0.76 | | | 0.76 | | | 1.27 | | | | | 245,169 | | | | | | 57 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.93 | | | | | | 0.13• | | | | | | (0.61) | | | | | | (0.48) | | | | | | 0.13 | | | | | | 0.72 | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | 10.60 | | | | | | (4.07) | | | | | | 1.37 | | | | 1.27 | | | 1.27 | | | 1.14 | | | | | 779 | | | | | | 80 | | |
05-31-22 | | | | | 13.29 | | | | | | 0.09• | | | | | | 0.45 | | | | | | 0.54 | | | | | | 0.07 | | | | | | 1.83 | | | | | | — | | | | | | 1.90 | | | | | | — | | | | | | 11.93 | | | | | | 4.23 | | | | | | 1.40 | | | | 1.30 | | | 1.30 | | | 0.72 | | | | | 886 | | | | | | 57 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | |
05-31-23 | | | | | 13.36 | | | | | | 0.21• | | | | | | (0.67) | | | | | | (0.46) | | | | | | 0.19 | | | | | | 0.72 | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 11.99 | | | | | | (3.45) | | | | | | 0.79 | | | | 0.74 | | | 0.74 | | | 1.67 | | | | | 17,456 | | | | | | 80 | | |
05-31-22 | | | | | 14.65 | | | | | | 0.18• | | | | | | 0.50 | | | | | | 0.68 | | | | | | 0.14 | | | | | | 1.83 | | | | | | — | | | | | | 1.97 | | | | | | — | | | | | | 13.36 | | | | | | 4.84 | | | | | | 0.79 | | | | 0.74 | | | 0.74 | | | 1.30 | | | | | 20,126 | | | | | | 57 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.37 | | | | | | 0.20• | | | | | | (0.67) | | | | | | (0.47) | | | | | | 0.18 | | | | | | 0.72 | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 12.00 | | | | | | (3.52) | | | | | | 0.87 | | | | 0.82 | | | 0.82 | | | 1.59 | | | | | 4,831 | | | | | | 80 | | |
05-31-22 | | | | | 14.66 | | | | | | 0.17• | | | | | | 0.50 | | | | | | 0.67 | | | | | | 0.13 | | | | | | 1.83 | | | | | | — | | | | | | 1.96 | | | | | | — | | | | | | 13.37 | | | | | | 4.73 | | | | | | 0.90 | | | | 0.85 | | | 0.85 | | | 1.20 | | | | | 5,157 | | | | | | 57 | | |
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 | | |
| | | | | | | | | 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) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 14.66 | | | | | | (0.09)• | | | | | | 1.13 | | | | | | 1.04 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15.70 | | | | | | 7.09 | | | | | | 1.32 | | | | 1.25 | | | 1.25 | | | (0.57) | | | | | 233,488 | | | | | | 60 | | |
05-31-22 | | | | | 23.82 | | | | | | (0.17)• | | | | | | (3.32) | | | | | | (3.49) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 14.66 | | | | | | (20.04) | | | | | | 1.23 | | | | 1.21 | | | 1.21 | | | (0.81) | | | | | 246,265 | | | | | | 62 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 6.49 | | | | | | (0.09)• | | | | | | 0.49 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 6.89 | | | | | | 6.16 | | | | | | 2.07 | | | | 2.00 | | | 2.00 | | | (1.32) | | | | | 7,417 | | | | | | 60 | | |
05-31-22 | | | | | 13.68 | | | | | | (0.18)• | | | | | | (1.34) | | | | | | (1.52) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 6.49 | | | | | | (20.58) | | | | | | 1.98 | | | | 1.96 | | | 1.96 | | | (1.58) | | | | | 9,451 | | | | | | 62 | | |
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 | | |
Class I | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 19.54 | | | | | | (0.05)• | | | | | | 1.49 | | | | | | 1.44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.98 | | | | | | 7.37 | | | | | | 1.02 | | | | 0.93 | | | 0.93 | | | (0.25) | | | | | 301,910 | | | | | | 60 | | |
05-31-22 | | | | | 29.83 | | | | | | (0.14)• | | | | | | (4.48) | | | | | | (4.62) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 19.54 | | | | | | (19.77) | | | | | | 0.93 | | | | 0.91 | | | 0.91 | | | (0.51) | | | | | 346,729 | | | | | | 62 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.71 | | | | | | (0.12)• | | | | | | 1.05 | | | | | | 0.93 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 14.64 | | | | | | 6.78 | | | | | | 1.57 | | | | 1.50 | | | 1.50 | | | (0.82) | | | | | 2,245 | | | | | | 60 | | |
05-31-22 | | | | | 22.68 | | | | | | (0.21)• | | | | | | (3.09) | | | | | | (3.30) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 13.71 | | | | | | (20.23) | | | | | | 1.48 | | | | 1.46 | | | 1.46 | | | (1.05) | | | | | 2,241 | | | | | | 62 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 19.87 | | | | | | (0.03)• | | | | | | 1.51 | | | | | | 1.48 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21.35 | | | | | | 7.45 | | | | | | 0.90 | | | | 0.83 | | | 0.83 | | | (0.15) | | | | | 98,415 | | | | | | 60 | | |
05-31-22 | | | | | 30.22 | | | | | | (0.12)• | | | | | | (4.56) | | | | | | (4.68) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 19.87 | | | | | | (19.71) | | | | | | 0.85 | | | | 0.83 | | | 0.83 | | | (0.43) | | | | | 95,140 | | | | | | 62 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 18.95 | | | | | | (0.06)• | | | | | | 1.43 | | | | | | 1.37 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20.32 | | | | | | 7.23 | | | | | | 1.07 | | | | 1.00 | | | 1.00 | | | (0.33) | | | | | 11,373 | | | | | | 60 | | |
05-31-22 | | | | | 29.11 | | | | | | (0.15)• | | | | | | (4.34) | | | | | | (4.49) | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 5.67 | | | | | | — | | | | | | 18.95 | | | | | | (19.82) | | | | | | 0.98 | | | | 0.96 | | | 0.96 | | | (0.56) | | | | | 57,800 | | | | | | 62 | | |
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 | | |
| | | | | | | | | 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) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 9.84 | | | | | | 0.14• | | | | | | (0.88) | | | | | | (0.74) | | | | | | 0.21 | | | | | | 0.55 | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 8.34 | | | | | | (7.90) | | | | | | 0.82 | | | | 0.78 | | | 0.78 | | | 1.50 | | | | | 129,043 | | | | | | 133 | | |
05-31-22 | | | | | 11.72 | | | | | | 0.11• | | | | | | (0.31) | | | | | | (0.20) | | | | | | 0.15 | | | | | | 1.53 | | | | | | — | | | | | | 1.68 | | | | | | — | | | | | | 9.84 | | | | | | (2.44) | | | | | | 0.79 | | | | 0.78 | | | 0.78 | | | 0.95 | | | | | 116,274 | | | | | | 30 | | |
05-31-21 | | | | | 7.83 | | | | | | 0.09• | | | | | | 4.22 | | | | | | 4.31 | | | | | | 0.10 | | | | | | 0.32 | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 11.72 | | | | | | 56.34(4) | | | | | | 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 | | |
Voya Small Cap Growth Fund(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(6) - 05-31-23 | | | | | 32.13 | | | | | | (0.13)• | | | | | | 2.19 | | | | | | 2.06 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.19 | | | | | | 6.41 | | | | | | 1.23 | | | | 1.19 | | | 1.19 | | | (0.58) | | | | | 52,722 | | | | | | 100 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(6) - 05-31-23 | | | | | 32.13 | | | | | | (0.30)• | | | | | | 2.20 | | | | | | 1.90 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.03 | | | | | | 5.91 | | | | | | 1.98 | | | | 1.94 | | | 1.94 | | | (1.34) | | | | | 3,124 | | | | | | 100 | | |
Class I(7) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 33.86 | | | | | | (0.13)• | | | | | | 0.52 | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.25 | | | | | | 1.15 | | | | | | 0.96 | | | | 0.92 | | | 0.92 | | | (0.37) | | | | | 506,612 | | | | | | 100 | | |
10-01-21 - 05-31-22 | | | | | 49.63 | | | | | | (0.16)• | | | | | | (6.98) | | | | | | (7.14) | | | | | | — | | | | | | 8.63 | | | | | | — | | | | | | 8.63 | | | | | | — | | | | | | 33.86 | | | | | | (18.31) | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.57) | | | | | 426,157 | | | | | | 61 | | |
09-30-21 | | | | | 37.26 | | | | | | (0.32)• | | | | | | 15.61 | | | | | | 15.29 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 49.63 | | | | | | 42.36 | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.68) | | | | | 502 | | | | | | 84 | | |
09-30-20 | | | | | 34.36 | | | | | | (0.17)• | | | | | | 3.58 | | | | | | 3.41 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 37.26 | | | | | | 9.99 | | | | | | 0.94 | | | | 0.94 | | | 0.94 | | | (0.53) | | | | | 369 | | | | | | 111 | | |
09-30-19 | | | | | 40.76 | | | | | | (0.12)• | | | | | | (2.17) | | | | | | (2.29) | | | | | | — | | | | | | 4.11 | | | | | | — | | | | | | 4.11 | | | | | | — | | | | | | 34.36 | | | | | | (3.92) | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.37) | | | | | 433 | | | | | | 121 | | |
09-30-18 | | | | | 37.62 | | | | | | (0.20)• | | | | | | 8.74 | | | | | | 8.54 | | | | | | — | | | | | | 5.40 | | | | | | — | | | | | | 5.40 | | | | | | — | | | | | | 40.76 | | | | | | 26.09 | | | | | | 0.93 | | | | 0.93 | | | 0.93 | | | (0.55) | | | | | 453 | | | | | | 126 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(6) - 05-31-23 | | | | | 32.13 | | | | | | (0.19)• | | | | | | 2.20 | | | | | | 2.01 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.14 | | | | | | 6.26 | | | | | | 1.48 | | | | 1.44 | | | 1.44 | | | (0.85) | | | | | 319 | | | | | | 100 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 33.84 | | | | | | (0.08)• | | | | | | 0.51 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.27 | | | | | | 1.27 | | | | | | 0.87 | | | | 0.83 | | | 0.83 | | | (0.23) | | | | | 41,179 | | | | | | 100 | | |
04-04-22(6) - 05-31-22 | | | | | 39.17 | | | | | | (0.05)• | | | | | | (5.28) | | | | | | (5.33) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.84 | | | | | | (13.61) | | | | | | 2.10 | | | | 0.85 | | | 0.85 | | | (0.97) | | | | | 3 | | | | | | 61 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-07-22(6) - 05-31-23 | | | | | 32.13 | | | | | | (0.07)• | | | | | | 2.19 | | | | | | 2.12 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 34.25 | | | | | | 6.60 | | | | | | 0.98 | | | | 0.94 | | | 0.94 | | | (0.33) | | | | | 3,425 | | | | | | 100 | | |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.39 | | | | | | 0.25• | | | | | | (0.86) | | | | | | (0.61) | | | | | | 0.25 | | | | | | 1.10 | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 9.43 | | | | | | (6.01) | | | | | | 1.15 | | | | 0.60 | | | 0.60 | | | 2.42 | | | | | 8,087 | | | | | | 76 | | |
05-31-22 | | | | | 14.33 | | | | | | 0.23• | | | | | | 0.73 | | | | | | 0.96 | | | | | | 0.25 | | | | | | 3.65 | | | | | | — | | | | | | 3.90 | | | | | | — | | | | | | 11.39 | | | | | | 6.29 | | | | | | 1.14 | | | | 0.60 | | | 0.60 | | | 1.88 | | | | | 3,953 | | | | | | 91 | | |
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 | | |
| | | | | | | | | 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) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.47 | | | | | | 0.29• | | | | | | (0.89) | | | | | | (0.60) | | | | | | 0.27 | | | | | | 1.10 | | | | | | — | | | | | | 1.37 | | | | | | — | | | | | | 9.50 | | | | | | (5.82) | | | | | | 0.40 | | | | 0.33 | | | 0.33 | | | 2.70 | | | | | 30,516 | | | | | | 76 | | |
05-31-22 | | | | | 14.39 | | | | | | 0.28• | | | | | | 0.73 | | | | | | 1.01 | | | | | | 0.28 | | | | | | 3.65 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 11.47 | | | | | | 6.67 | | | | | | 0.40 | | | | 0.33 | | | 0.33 | | | 2.13 | | | | | 40,516 | | | | | | 91 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.47 | | | | | | 0.29• | | | | | | (0.89) | | | | | | (0.60) | | | | | | 0.27 | | | | | | 1.10 | | | | | | — | | | | | | 1.37 | | | | | | — | | | | | | 9.50 | | | | | | (5.81) | | | | | | 0.40 | | | | 0.32 | | | 0.32 | | | 2.70 | | | | | 52,261 | | | | | | 76 | | |
05-31-22 | | | | | 14.39 | | | | | | 0.28• | | | | | | 0.73 | | | | | | 1.01 | | | | | | 0.28 | | | | | | 3.65 | | | | | | — | | | | | | 3.93 | | | | | | — | | | | | | 11.47 | | | | | | 6.68 | | | | | | 0.39 | | | | 0.32 | | | 0.32 | | | 2.15 | | | | | 61,673 | | | | | | 91 | | |
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(6) - 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 Small Cap Growth | | | Large Cap Value U.S. High Dividend Low Volatility | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 405,480,564 | | | | | $ | 566,189,833 | | |
Large Cap Value | | | | | 537,500,286 | | | | | | 571,314,094 | | |
MidCap Opportunities | | | | | 399,735,701 | | | | | | 528,835,522 | | |
Multi-Manager Mid Cap Value | | | | | 214,258,869 | | | | | | 255,139,456 | | |
Small Cap Growth | | | | | 600,449,779 | | | | | | 528,701,545 | | |
U.S. High Dividend Low Volatility | | | | | 76,232,580 | | | | | | 82,640,787 | | |
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 | |
Fund | | | As a Percentage of Average Daily Net Assets | |
| | | 0.70% thereafter | |
Multi-Manager Mid Cap Value | | | 0.80% on Direct Investments 0.40% on Passively Managed Assets | |
Small Cap Growth(1) | | | 0.80% on all assets | |
U.S. High Dividend Low Volatility | | | 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(1) | | | Victory Capital Management, Inc. and Voya IM* | |
Small Cap Growth 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% | | |
Small Cap Growth | | | | | 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 | | | | $ | 4,455 | | | | | $ | — | | |
Large Cap Value | | | | | 10,765 | | | | | | — | | |
MidCap Opportunities | | | | | 3,737 | | | | | | — | | |
Small Cap Growth | | | | | 941 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 1,443 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 77 | | | | | $ | 953 | | |
Large Cap Value | | | | | — | | | | | | 1,135 | | |
MidCap Opportunities | | | | | 754 | | | | | | 218 | | |
Small Cap Growth | | | | | — | | | | | | 32 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Mid Cap Value U.S. High Dividend Low Volatility | | | | | 5.35% 15.12 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager Mid Cap Value U.S. High Dividend Low Volatility | | | | | 5.02 23.69 | | |
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 8.06 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 7.88 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution Income Portfolio | | | U.S. High Dividend Low Volatility | | | | | 12.40 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 15.05 | | |
Fund | | | Amount | | |||
Large-Cap Growth | | | | $ | 2,679 | | |
Large Cap Value | | | | | 26,394 | | |
MidCap Opportunities | | | | | 12,669 | | |
Multi-Manager Mid Cap Value | | | | | — | | |
Small Cap Growth | | | | | 2,083 | | |
U.S. High Dividend Low Volatility | | | | | 10 | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Large-Cap Growth | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.90% | | | | | | 1.40% | | | | | | 0.80% | | | | | | 0.90% | | |
Large Cap Value | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | 1.50% | | | | | | 0.78% | | | | | | 1.00% | | |
MidCap Opportunities | | | | | 1.35% | | | | | | 2.10% | | | | | | 0.98% | | | | | | 1.60% | | | | | | 0.88% | | | | | | 1.10% | | |
Multi-Manager Mid Cap Value | | | | | N/A | | | | | | N/A | | | | | | 0.78% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Small Cap Growth | | | | | 1.30% | | | | | | 2.05% | | | | | | 0.95% | | | | | | 1.55% | | | | | | 0.85% | | | | | | 1.05% | | |
U.S. High Dividend Low Volatility | | | | | 0.60% | | | | | | N/A | | | | | | 0.35% | | | | | | N/A | | | | | | 0.32% | | | | | | N/A | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Large-Cap Growth | | | | | 1.04% | | | | | | 1.79% | | | | | | 0.66% | | | | | | 1.29% | | | | | | 0.58% | | | | | | 0.79% | | |
Large Cap Value | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.76% | | | | | | 1.35% | | | | | | 0.74% | | | | | | 0.85% | | |
MidCap Opportunities(1) | | | | | 1.26% | | | | | | 2.01% | | | | | | 0.93% | | | | | | 1.51% | | | | | | 0.83% | | | | | | 1.01% | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Large Cap Value | | | | $ | 371,541 | | | | | $ | 353,438 | | | | | $ | 373,343 | | | | | $ | 1,098,322 | | |
Multi-Manager Mid Cap Value | | | | | 4,497 | | | | | | 11,895 | | | | | | 39,169 | | | | | | 55,561 | | |
Small Cap Growth | | | | | — | | | | | | — | | | | | | 126,509 | | | | | | 126,509 | | |
U.S. High Dividend Low Volatility | | | | | 66,097 | | | | | | 86,134 | | | | | | 76,781 | | | | | | 229,012 | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 24,061 | | | | | $ | 28,637 | | | | | $ | — | | | | | $ | 52,698 | | |
Class C | | | | | 618 | | | | | | 464 | | | | | | — | | | | | | 1,082 | | |
Class I | | | | | 1,510 | | | | | | 5,474 | | | | | | 10,270 | | | | | | 17,254 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 131 | | | | | | 131 | | |
Class W | | | | | 257 | | | | | | 317 | | | | | | — | | | | | | 574 | | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 11,056 | | | | | | 11,931 | | | | | | 10,169 | | | | | | 33,156 | | |
Small Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | — | | | | | | 4 | | | | | | 135 | | | | | | 139 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 3,563 | | | | | | 8,889 | | | | | | 32,479 | | | | | | 44,931 | | |
Class R6 | | | | | 1,828 | | | | | | 932 | | | | | | 1,118 | | | | | | 3,878 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 8 | | | | | $ | 4,132,250 | | | | | | 5.76% | | |
Large Cap Value | | | | | 14 | | | | | | 1,934,714 | | | | | | 3.71 | | |
MidCap Opportunities | | | | | 5 | | | | | | 5,982,800 | | | | | | 4.91 | | |
Small Cap Growth | | | | | 1 | | | | | | 565,000 | | | | | | 2.58 | | |
U.S. High Dividend Low Volatility | | | | | 2 | | | | | | 669,000 | | | | | | 5.47 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Large-Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 198,287 | | | | | | — | | | | | | 633,037 | | | | | | (646,091) | | | | | | 185,233 | | | | | | 6,353,345 | | | | | | — | | | | | | 18,085,879 | | | | | | (20,802,894) | | | | | | 3,636,330 | | |
5/31/2022 | | | | | 331,588 | | | | | | — | | | | | | 468,565 | | | | | | (472,756) | | | | | | 327,397 | | | | | | 17,292,240 | | | | | | — | | | | | | 22,645,732 | | | | | | (22,794,968) | | | | | | 17,143,004 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 46,025 | | | | | | — | | | | | | 100,511 | | | | | | (200,384) | | | | | | (53,848) | | | | | | 1,033,799 | | | | | | — | | | | | | 1,949,916 | | | | | | (4,800,403) | | | | | | (1,816,688) | | |
5/31/2022 | | | | | 37,058 | | | | | | — | | | | | | 90,433 | | | | | | (262,092) | | | | | | (134,601) | | | | | | 1,430,520 | | | | | | — | | | | | | 3,269,136 | | | | | | (10,724,891) | | | | | | (6,025,235) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 2,352,108 | | | | | | — | | | | | | 2,384,152 | | | | | | (6,704,312) | | | | | | (1,968,052) | | | | | | 91,698,571 | | | | | | — | | | | | | 82,706,219 | | | | | | (255,844,334) | | | | | | (81,439,544) | | |
5/31/2022 | | | | | 2,581,534 | | | | | | — | | | | | | 2,158,149 | | | | | | (6,274,179) | | | | | | (1,534,496) | | | | | | 146,741,561 | | | | | | — | | | | | | 121,762,786 | | | | | | (345,252,190) | | | | | | (76,747,844) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | — | | | | | | — | | | | | | — | | | | | | (57) | | | | | | (57) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,638) | | | | | | (2,638) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 8 | | | | | | (2) | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 447 | | | | | | (125) | | | | | | 322 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 6,357 | | | | | | — | | | | | | 3,445 | | | | | | (10,876) | | | | | | (1,074) | | | | | | 252,566 | | | | | | — | | | | | | 114,391 | | | | | | (424,966) | | | | | | (58,009) | | |
5/31/2022 | | | | | 3,481 | | | | | | — | | | | | | 3,185 | | | | | | (4,462) | | | | | | 2,204 | | | | | | 204,181 | | | | | | — | | | | | | 174,404 | | | | | | (225,631) | | | | | | 152,954 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 1,582,257 | | | | | | — | | | | | | 428,897 | | | | | | (999,417) | | | | | | 1,011,737 | | | | | | 60,539,640 | | | | | | — | | | | | | 14,912,763 | | | | | | (38,506,062) | | | | | | 36,946,341 | | |
5/31/2022 | | | | | 702,956 | | | | | | — | | | | | | 464,627 | | | | | | (4,372,479) | | | | | | (3,204,896) | | | | | | 41,384,222 | | | | | | — | | | | | | 26,251,441 | | | | | | (261,784,349) | | | | | | (194,148,685) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 203,350 | | | | | | — | | | | | | 229,965 | | | | | | (968,463) | | | | | | (535,148) | | | | | | 7,543,432 | | | | | | — | | | | | | 7,604,944 | | | | | | (35,726,645) | | | | | | (20,578,269) | | |
5/31/2022 | | | | | 110,930 | | | | | | — | | | | | | 202,990 | | | | | | (469,649) | | | | | | (155,729) | | | | | | 6,118,881 | | | | | | — | | | | | | 11,020,316 | | | | | | (25,997,804) | | | | | | (8,858,607) | | |
Large Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 760,143 | | | | | | — | | | | | | 2,735,645 | | | | | | (3,289,971) | | | | | | 205,817 | | | | | | 8,407,002 | | | | | | — | | | | | | 29,513,003 | | | | | | (36,408,854) | | | | | | 1,511,151 | | |
5/31/2022 | | | | | 1,450,702 | | | | | | — | | | | | | 5,079,914 | | | | | | (3,747,992) | | | | | | 2,782,624 | | | | | | 18,577,350 | | | | | | — | | | | | | 60,100,685 | | | | | | (46,739,996) | | | | | | 31,938,039 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 103,378 | | | | | | — | | | | | | 36,995 | | | | | | (192,875) | | | | | | (52,502) | | | | | | 1,135,111 | | | | | | — | | | | | | 398,236 | | | | | | (2,116,113) | | | | | | (582,766) | | |
5/31/2022 | | | | | 146,404 | | | | | | — | | | | | | 74,354 | | | | | | (482,745) | | | | | | (261,987) | | | | | | 1,866,506 | | | | | | — | | | | | | 875,906 | | | | | | (6,414,193) | | | | | | (3,671,781) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 5,928,941 | | | | | | — | | | | | | 1,332,732 | | | | | | (6,226,527) | | | | | | 1,035,146 | | | | | | 74,055,016 | | | | | | — | | | | | | 16,324,877 | | | | | | (78,336,173) | | | | | | 12,043,720 | | |
5/31/2022 | | | | | 3,557,651 | | | | | | — | | | | | | 2,714,433 | | | | | | (6,466,078) | | | | | | (193,994) | | | | | | 49,300,499 | | | | | | — | | | | | | 36,179,203 | | | | | | (88,503,292) | | | | | | (3,023,590) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | — | | | | | | — | | | | | | 1 | | | | | | (241) | | | | | | (240) | | | | | | — | | | | | | — | | | | | | 8 | | | | | | (3,214) | | | | | | (3,206) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 30 | | | | | | — | | | | | | 30 | | | | | | — | | | | | | — | | | | | | 419 | | | | | | — | | | | | | 419 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 12,926 | | | | | | — | | | | | | 5,779 | | | | | | (19,456) | | | | | | (751) | | | | | | 145,792 | | | | | | — | | | | | | 62,518 | | | | | | (215,615) | | | | | | (7,305) | | |
5/31/2022 | | | | | 31,780 | | | | | | — | | | | | | 12,026 | | | | | | (47,255) | | | | | | (3,449) | | | | | | 415,060 | | | | | | — | | | | | | 142,468 | | | | | | (590,808) | | | | | | (33,280) | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 81,563 | | | | | | — | | | | | | 106,257 | | | | | | (237,483) | | | | | | (49,663) | | | | | | 1,020,641 | | | | | | — | | | | | | 1,297,318 | | | | | | (2,993,024) | | | | | | (675,065) | | |
5/31/2022 | | | | | 371,145 | | | | | | — | | | | | | 185,982 | | | | | | (329,783) | | | | | | 227,344 | | | | | | 5,122,983 | | | | | | — | | | | | | 2,473,476 | | | | | | (4,557,014) | | | | | | 3,039,445 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 62,152 | | | | | | — | | | | | | 27,937 | | | | | | (72,942) | | | | | | 17,147 | | | | | | 789,104 | | | | | | — | | | | | | 341,412 | | | | | | (919,160) | | | | | | 211,356 | | |
5/31/2022 | | | | | 25,859 | | | | | | — | | | | | | 49,376 | | | | | | (48,804) | | | | | | 26,431 | | | | | | 353,025 | | | | | | — | | | | | | 656,778 | | | | | | (687,336) | | | | | | 322,467 | | |
MidCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 503,497 | | | | | | — | | | | | | (7) | | | | | | (2,420,574) | | | | | | (1,917,084) | | | | | | 7,653,374 | | | | | | — | | | | | | — | | | | | | (36,327,651) | | | | | | (28,674,277) | | |
5/31/2022 | | | | | 1,525,089 | | | | | | — | | | | | | 3,583,252 | | | | | | (2,870,720) | | | | | | 2,237,621 | | | | | | 33,584,764 | | | | | | — | | | | | | 67,902,629 | | | | | | (59,293,944) | | | | | | 42,193,449 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
MidCap Opportunities (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 63,697 | | | | | | — | | | | | | — | | | | | | (444,392) | | | | | | (380,695) | | | | | | 424,911 | | | | | | — | | | | | | — | | | | | | (2,957,136) | | | | | | (2,532,225) | | |
5/31/2022 | | | | | 85,361 | | | | | | — | | | | | | 701,974 | | | | | | (1,070,540) | | | | | | (283,205) | | | | | | 894,452 | | | | | | — | | | | | | 5,903,600 | | | | | | (13,404,518) | | | | | | (6,606,466) | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 3,229,285 | | | | | | — | | | | | | — | | | | | | (6,584,693) | | | | | | (3,355,408) | | | | | | 64,764,618 | | | | | | — | | | | | | — | | | | | | (132,659,324) | | | | | | (67,894,706) | | |
5/31/2022 | | | | | 4,166,979 | | | | | | — | | | | | | 3,162,411 | | | | | | (6,504,448) | | | | | | 824,942 | | | | | | 113,395,004 | | | | | | — | | | | | | 79,724,378 | | | | | | (165,129,884) | | | | | | 27,989,498 | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | — | | | | | | — | | | | | | — | | | | | | (114) | | | | | | (114) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,523) | | | | | | (2,523) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 20 | | | | | | — | | | | | | 20 | | | | | | — | | | | | | — | | | | | | 531 | | | | | | — | | | | | | 531 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 35,151 | | | | | | — | | | | | | — | | | | | | (45,178) | | | | | | (10,027) | | | | | | 485,266 | | | | | | — | | | | | | — | | | | | | (633,816) | | | | | | (148,550) | | |
5/31/2022 | | | | | 19,157 | | | | | | — | | | | | | 38,422 | | | | | | (43,586) | | | | | | 13,993 | | | | | | 380,864 | | | | | | — | | | | | | 681,608 | | | | | | (1,015,439) | | | | | | 47,033 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 916,376 | | | | | | — | | | | | | — | | | | | | (1,096,286) | | | | | | (179,910) | | | | | | 18,822,103 | | | | | | — | | | | | | — | | | | | | (22,587,578) | | | | | | (3,765,475) | | |
5/31/2022 | | | | | 1,786,522 | | | | | | — | | | | | | 877,912 | | | | | | (3,238,955) | | | | | | (574,521) | | | | | | 50,289,673 | | | | | | — | | | | | | 22,500,900 | | | | | | (87,741,739) | | | | | | (14,951,166) | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 38,218 | | | | | | — | | | | | | — | | | | | | (2,528,374) | | | | | | (2,490,156) | | | | | | 740,621 | | | | | | — | | | | | | — | | | | | | (47,594,041) | | | | | | (46,853,420) | | |
5/31/2022 | | | | | 358,205 | | | | | | — | | | | | | 630,447 | | | | | | (994,734) | | | | | | (6,082) | | | | | | 9,210,570 | | | | | | — | | | | | | 15,420,739 | | | | | | (26,142,414) | | | | | | (1,511,105) | | |
Multi-Manager Mid Cap Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 4,888,558 | | | | | | — | | | | | | 960,441 | | | | | | (2,190,894) | | | | | | 3,658,105 | | | | | | 42,412,036 | | | | | | — | | | | | | 8,442,273 | | | | | | (20,289,145) | | | | | | 30,565,164 | | |
5/31/2022 | | | | | 869,769 | | | | | | — | | | | | | 1,806,734 | | | | | | (5,830,155) | | | | | | (3,153,652) | | | | | | 9,596,879 | | | | | | — | | | | | | 18,826,166 | | | | | | (66,550,385) | | | | | | (38,127,340) | | |
Class P(2) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 1,596,802 | | | | | | — | | | | | | 581,390 | | | | | | (9,064,601) | | | | | | (6,886,409) | | | | | | 15,081,066 | | | | | | — | | | | | | 5,261,577 | | | | | | (80,034,567) | | | | | | (59,691,924) | | |
5/31/2022 | | | | | 1,659,846 | | | | | | — | | | | | | 974,244 | | | | | | (4,448,675) | | | | | | (1,814,585) | | | | | | 18,635,019 | | | | | | — | | | | | | 10,346,472 | | | | | | (52,053,695) | | | | | | (23,072,204) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | — | | | | | | — | | | | | | — | | | | | | (303) | | | | | | (303) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,972) | | | | | | (2,972) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 42 | | | | | | — | | | | | | 42 | | | | | | — | | | | | | — | | | | | | 442 | | | | | | — | | | | | | 442 | | |
Small Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(3) - 5/31/2023 | | | | | 49,860 | | | | | | 1,615,709 | | | | | | — | | | | | | (123,682) | | | | | | 1,541,887 | | | | | | 1,700,186 | | | | | | 51,912,837 | | | | | | — | | | | | | (4,191,637) | | | | | | 49,421,386 | | |
Class C | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(3) - 5/31/2023 | | | | | 2,042 | | | | | | 103,730 | | | | | | — | | | | | | (13,968) | | | | | | 91,804 | | | | | | 70,509 | | | | | | 3,332,845 | | | | | | — | | | | | | (479,187) | | | | | | 2,924,167 | | |
Class I(4)(5) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 3,569,808 | | | | | | 954,782 | | | | | | — | | | | | | (2,322,210) | | | | | | 2,202,380 | | | | | | 20,464,382 | | | | | | 30,679,398 | | | | | | — | | | | | | (78,764,825) | | | | | | 72,378,955 | | |
10/1/2021 - 5/31/2022(6) | | | | | 1,534,985 | | | | | | — | | | | | | 1,993,470 | | | | | | (1,051,274) | | | | | | 2,477,181 | | | | | | 61,494,857 | | | | | | — | | | | | | 87,154,479 | | | | | | (42,549,863) | | | | | | 106,099,473 | | |
9/30/2021 | | | | | 1,818,953 | | | | | | — | | | | | | 654,991 | | | | | | (2,269,306) | | | | | | 204,638 | | | | | | 84,906,869 | | | | | | — | | | | | | 27,824,008 | | | | | | (104,387,540) | | | | | | 8,343,337 | | |
Class R | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(3) - 5/31/2023 | | | | | 2,071 | | | | | | 13,820 | | | | | | — | | | | | | (6,544) | | | | | | 9,347 | | | | | | 72,718 | | | | | | 444,042 | | | | | | — | | | | | | (221,933) | | | | | | 294,827 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 1,434,972 | | | | | | 45,502 | | | | | | — | | | | | | (278,913) | | | | | | 1,201,561 | | | | | | 50,298,941 | | | | | | 1,461,870 | | | | | | — | | | | | | (9,715,715) | | | | | | 42,045,096 | | |
4/4/2022(3) - 5/31/2022 | | | | | 77 | | | | | | — | | | | | | — | | | | | | — | | | | | | 77 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class W | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/7/2022(3) - 5/31/2023 | | | | | 2,015 | | | | | | 117,942 | | | | | | — | | | | | | (19,952) | | | | | | 100,005 | | | | | | 67,225 | | | | | | 3,789,467 | | | | | | — | | | | | | (692,134) | | | | | | 3,164,558 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 711,600 | | | | | | — | | | | | | 95,490 | | | | | | (296,162) | | | | | | 510,928 | | | | | | 7,648,780 | | | | | | — | | | | | | 971,014 | | | | | | (3,038,679) | | | | | | 5,581,115 | | |
5/31/2022 | | | | | 323,637 | | | | | | — | | | | | | 30,100 | | | | | | (70,733) | | | | | | 283,004 | | | | | | 3,820,541 | | | | | | — | | | | | | 353,788 | | | | | | (838,993) | | | | | | 3,335,336 | | |
Class I | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 1,092,704 | | | | | | — | | | | | | 486,563 | | | | | | (1,899,787) | | | | | | (320,520) | | | | | | 11,453,185 | | | | | | — | | | | | | 4,987,935 | | | | | | (19,545,015) | | | | | | (3,103,895) | | |
5/31/2022 | | | | | 1,144,958 | | | | | | — | | | | | | 1,459,401 | | | | | | (3,560,565) | | | | | | (956,206) | | | | | | 14,832,839 | | | | | | — | | | | | | 17,288,350 | | | | | | (43,162,599) | | | | | | (11,041,410) | | |
Class P3(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | — | | | | | | — | | | | | | 1 | | | | | | (286) | | | | | | (285) | | | | | | — | | | | | | — | | | | | | 15 | | | | | | (3,260) | | | | | | (3,245) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 71 | | | | | | — | | | | | | 71 | | | | | | — | | | | | | — | | | | | | 856 | | | | | | — | | | | | | 856 | | |
Class R6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2023 | | | | | 809,505 | | | | | | — | | | | | | 659,203 | | | | | | (1,344,400) | | | | | | 124,308 | | | | | | 8,267,285 | | | | | | — | | | | | | 6,759,951 | | | | | | (14,284,107) | | | | | | 743,129 | | |
5/31/2022 | | | | | 1,865,148 | | | | | | — | | | | | | 1,334,200 | | | | | | (1,578,355) | | | | | | 1,620,993 | | | | | | 24,286,504 | | | | | | — | | | | | | 15,793,093 | | | | | | (20,060,489) | | | | | | 20,019,108 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 437,864 | | | | | $ | (437,864) | | | | | $ | — | | |
Total | | | | $ | 437,864 | | | | | $ | (437,864) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 2,522,734 | | | | | $ | (2,522,734) | | | | | $ | — | | |
Total | | | | $ | 2,522,734 | | | | | $ | (2,522,734) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
National Financial Services LLC | | | | $ | 344,760 | | | | | $ | (344,760) | | | | | $ | — | | |
Total | | | | $ | 344,760 | | | | | $ | (344,760) | | | | | $ | — | | |
| | | Paid-in Capital | | | Distributable Earnings | | ||||||
MidCap Opportunities | | | | $ | (4,325,202) | | | | | $ | 4,325,202 | | |
Multi-Manager Mid Cap Value | | | | | (722,629) | | | | | | 722,629 | | |
Small Cap Growth | | | | | 19,773,501(1) | | | | | | (19,773,501) | | |
U.S. High Dividend Low Volatility | | | | | 1,089,451 | | | | | | (1,089,451) | | |
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Large-Cap Growth | | | | $ | 1,716 | | | | | $ | 127,925,844 | | | | | $ | 71,816,890 | | | | | $ | 116,304,370 | | |
Large Cap Value | | | | | 15,105,069 | | | | | | 34,951,681 | | | | | | 28,238,589 | | | | | | 76,847,815 | | |
MidCap Opportunities | | | | | — | | | | | | — | | | | | | 93,737,162 | | | | | | 130,309,101 | | |
Multi-Manager Mid Cap Value | | | | | 4,398,054 | | | | | | 9,305,796 | | | | | | 9,458,957 | | | | | | 19,714,122 | | |
Small Cap Growth | | | | | — | | | | | | — | | | | | | 18,192,394 | | | | | | 70,798,534 | | |
U.S. High Dividend Low Volatility | | | | | 5,186,575 | | | | | | 7,533,882 | | | | | | 12,188,538 | | | | | | 21,248,599 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Post-October Capital Losses Deferred | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Total Distributable Earnings/(Loss) | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||||||
Large-Cap Growth | | | | $ | 767,143 | | | | | $ | — | | | | | $ | — | | | | | $ | 216,476,811 | | | | | $ | (74,298,136) | | | | Short-term | | | None | | | | $ | 142,945,818 | | |
Large Cap Value | | | | | 1,246,612 | | | | | | 15,996,220 | | | | | | — | | | | | | 51,596,060 | | | | | | — | | | | — | | | — | | | | | 68,838,892 | | |
MidCap Opportunities | | | | | — | | | | | | — | | | | | | — | | | | | | 33,715,669 | | | | | | (20,786,105) | | | | Short-term | | | None | | | | | 12,929,564 | | |
Multi-Manager Mid Cap Value | | | | | — | | | | | | — | | | | | | (1,669,576) | | | | | | (3,523,726) | | | | | | — | | | | — | | | — | | | | | (5,193,302) | | |
Small Cap Growth | | | | | — | | | | | | — | | | | | | — | | | | | | 53,818,899 | | | | | | (24,232,858)* | | | | Short-term | | | None | | | | | 29,586,041 | | |
U.S. High Dividend Low Volatility | | | | | 316,910 | | | | | | 1,097,643 | | | | | | — | | | | | | (3,368,214) | | | | | | — | | | | — | | | — | | | | | (1,953,661) | | |
| Net assets of Predecessor Fund on April 1, 2022* | | | Net assets of Fund immediately before Reorganization | | | Net assets of Fund immediately after Reorganization | | | Predecessor Fund shares exchanged | | | Fund Shares Issued to the Predecessor Fund Shareholders | | ||||||||||||
| $473,361,143 | | | | $ | — | | | | | $ | 473,361,143 | | | | | | 12,087,874 | | | | | | 12,087,874 | | |
| Net investment income | | | | $ | (2,309,251) | | |
| Net realized and unrealized loss on investments | | | | $ | 7,991,157 | | |
| Net decrease in net assets resulting from operations | | | | $ | 5,681,906 | | |
| Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Acquired Fund’s Capital Loss Carryforwards (000s) | | | Acquired Fund’s Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
| $91,620 | | | | $ | 465,595 | | | | | $ | (21,666) | | | | | $ | (6,816) | | | | | | 1.3242 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Large Cap Value | | ||||||||||||
Class A | | | | $ | 0.0351 | | | | July 5, 2023 | | | June 30, 2023 | |
Class C | | | | $ | 0.0142 | | | | July 5, 2023 | | | June 30, 2023 | |
Class I | | | | $ | 0.0438 | | | | July 5, 2023 | | | June 30, 2023 | |
Class R | | | | $ | 0.0292 | | | | July 5, 2023 | | | June 30, 2023 | |
Class R6 | | | | $ | 0.0444 | | | | July 5, 2023 | | | June 30, 2023 | |
Class W | | | | $ | 0.0418 | | | | July 5, 2023 | | | June 30, 2023 | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
U.S. High Dividend Low Volatility | | ||||||||||||
Class A | | | | $ | 0.0521 | | | | July 5, 2023 | | | June 30, 2023 | |
Class I | | | | $ | 0.0602 | | | | July 5, 2023 | | | June 30, 2023 | |
Class R6 | | | | $ | 0.0601 | | | | July 5, 2023 | | | June 30, 2023 | |
Voya Large-Cap Growth Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.4% | | |||||||||||||||
| | | Communication Services: 7.0% | | ||||||||||||
262,209 (1) | | | Alphabet, Inc. - Class A | | | | $ | 32,217,620 | | | | | | 4.6 | | |
22,410 (1) | | | NetFlix, Inc. | | | | | 8,857,104 | | | | | | 1.3 | | |
124,939 (1) | | | Pinterest, Inc. | | | | | 2,991,040 | | | | | | 0.4 | | |
56,735 (1) | | | Walt Disney Co. | | | | | 4,990,411 | | | | | | 0.7 | | |
| | | | | | | | 49,056,175 | | | | | | 7.0 | | |
| | | Consumer Discretionary: 12.8% | | ||||||||||||
395,845 (1) | | | Amazon.com, Inc. | | | | | 47,730,990 | | | | | | 6.8 | | |
4,952 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 10,282,779 | | | | | | 1.5 | | |
15,608 (1) | | | Etsy, Inc. | | | | | 1,265,029 | | | | | | 0.2 | | |
61,048 (1) | | | Expedia Group, Inc. | | | | | 5,842,904 | | | | | | 0.8 | | |
20,828 (1) | | | Lululemon Athletica, Inc. | | | | | 6,913,438 | | | | | | 1.0 | | |
59,415 | | | Ross Stores, Inc. | | | | | 6,156,582 | | | | | | 0.9 | | |
86,963 | | | Starbucks Corp. | | | | | 8,491,067 | | | | | | 1.2 | | |
15,028 (1) | | | Tesla, Inc. | | | | | 3,064,660 | | | | | | 0.4 | | |
| | | | | | | | 89,747,449 | | | | | | 12.8 | | |
| | | Consumer Staples: 5.2% | | ||||||||||||
51,300 | | | Constellation Brands, Inc. | | | | | 12,464,361 | | | | | | 1.8 | | |
44,349 | | | Estee Lauder Cos., Inc. | | | | | 8,161,546 | | | | | | 1.1 | | |
117,414 | | | Mondelez International, Inc. | | | | | 8,619,362 | | | | | | 1.2 | | |
50,885 | | | Walmart, Inc. | | | | | 7,473,480 | | | | | | 1.1 | | |
| | | | | | | | 36,718,749 | | | | | | 5.2 | | |
| | | Energy: 1.1% | | ||||||||||||
29,144 | | | Cheniere Energy, Inc. | | | | | 4,073,457 | | | | | | 0.6 | | |
26,444 | | | Diamondback Energy, Inc. | | | | | 3,362,355 | | | | | | 0.5 | | |
| | | | | | | | 7,435,812 | | | | | | 1.1 | | |
| | | Financials: 6.7% | | ||||||||||||
21,585 | | | LPL Financial Holdings, Inc. | | | | | 4,204,326 | | | | | | 0.6 | | |
38,622 | | | Marsh & McLennan Cos., Inc. | | | | | 6,688,558 | | | | | | 1.0 | | |
103,940 | | | Tradeweb Markets, Inc. | | | | | 6,958,783 | | | | | | 1.0 | | |
130,163 | | | Visa, Inc. - Class A | | | | | 28,769,928 | | | | | | 4.1 | | |
| | | | | | | | 46,621,595 | | | | | | 6.7 | | |
| | | Health Care: 13.9% | | ||||||||||||
52,890 | | | Abbott Laboratories | | | | | 5,394,780 | | | | | | 0.8 | | |
164,211 (1) | | | Boston Scientific Corp. | | | | | 8,453,582 | | | | | | 1.2 | | |
25,789 | | | Cigna Corp. | | | | | 6,380,457 | | | | | | 0.9 | | |
19,991 | | | Danaher Corp. | | | | | 4,590,334 | | | | | | 0.7 | | |
71,799 (1) | | | DexCom, Inc. | | | | | 8,419,151 | | | | | | 1.2 | | |
52,994 | | | Eli Lilly & Co. | | | | | 22,758,803 | | | | | | 3.2 | | |
23,828 | | | HCA Healthcare, Inc. | | | | | 6,295,119 | | | | | | 0.9 | | |
37,085 (1) | | | Intuitive Surgical, Inc. | | | | | 11,416,246 | | | | | | 1.6 | | |
23,184 | | | Stryker Corp. | | | | | 6,389,047 | | | | | | 0.9 | | |
18,551 | | | UnitedHealth Group, Inc. | | | | | 9,038,789 | | | | | | 1.3 | | |
26,734 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 8,650,320 | | | | | | 1.2 | | |
| | | | | | | | 97,786,628 | | | | | | 13.9 | | |
| | | Industrials: 5.8% | | ||||||||||||
78,327 | | | Emerson Electric Co. | | | | | 6,084,441 | | | | | | 0.9 | | |
15,125 | | | Old Dominion Freight Line | | | | | 4,695,405 | | | | | | 0.7 | | |
18,703 | | | Parker Hannifin Corp. | | | | | 5,993,189 | | | | | | 0.8 | | |
43,625 | | | Quanta Services, Inc. | | | | | 7,746,928 | | | | | | 1.1 | | |
11,125 | | | TransDigm Group, Inc. | | | | | 8,606,856 | | | | | | 1.2 | | |
8,735 | | | United Rentals, Inc. | | | | | 2,915,656 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
110,750 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | $ | 4,771,110 | | | | | | 0.7 | | |
| | | | | | | | 40,813,585 | | | | | | 5.8 | | |
| | | Information Technology: 44.1% | | ||||||||||||
98,835 (1) | | | Advanced Micro Devices, Inc. | | | | | 11,683,285 | | | | | | 1.7 | | |
393,856 | | | Apple, Inc. | | | | | 69,810,976 | | | | | | 9.9 | | |
37,292 (1) | | | Crowdstrike Holdings, Inc. | | | | | 5,971,568 | | | | | | 0.9 | | |
61,195 (1) | | | Datadog, Inc. | | | | | 5,808,018 | | | | | | 0.8 | | |
27,318 (1) | | | Enphase Energy, Inc. | | | | | 4,750,054 | | | | | | 0.7 | | |
24,151 | | | Intuit, Inc. | | | | | 10,122,167 | | | | | | 1.4 | | |
42,930 (1) | | | Keysight Technologies, Inc. | | | | | 6,946,074 | | | | | | 1.0 | | |
81,263 (1) | | | Lattice Semiconductor Corp. | | | | | 6,607,495 | | | | | | 0.9 | | |
136,607 | | | Micron Technology, Inc. | | | | | 9,316,597 | | | | | | 1.3 | | |
286,537 | | | Microsoft Corp. | | | | | 94,095,885 | | | | | | 13.4 | | |
12,426 (1) | | | MongoDB, Inc. | | | | | 3,650,635 | | | | | | 0.5 | | |
102,882 | | | Nvidia Corp. | | | | | 38,924,376 | | | | | | 5.6 | | |
61,442 (1) | | | Palo Alto Networks, Inc. | | | | | 13,111,108 | | | | | | 1.9 | | |
51,127 (1) | | | Salesforce, Inc. | | | | | 11,420,749 | | | | | | 1.6 | | |
16,341 (1) | | | ServiceNow, Inc. | | | | | 8,902,250 | | | | | | 1.3 | | |
41,198 (1) | | | Workday, Inc. | | | | | 8,733,564 | | | | | | 1.2 | | |
| | | | | | | | 309,854,801 | | | | | | 44.1 | | |
| | | Materials: 0.6% | | ||||||||||||
41,440 | | | FMC Corp. | | | | | 4,313,075 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Real Estate: 1.3% | | ||||||||||||
73,009 | | | ProLogis, Inc. | | | | | 9,093,271 | | | | | | 1.3 | | |
| | | | | ||||||||||||
| | | Utilities: 0.9% | | ||||||||||||
81,544 | | | NextEra Energy, Inc. | | | | | 5,990,222 | | | | | | 0.9 | | |
| | | Total Common Stock (Cost $471,180,768) | | | | | 697,431,362 | | | | | | 99.4 | | |
SHORT-TERM INVESTMENTS: 2.0% | | |||||||||||||||
| | | Mutual Funds: 2.0% | | ||||||||||||
14,243,000 (2) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $14,243,000) | | | | | 14,243,000 | | | | | | 2.0 | | |
| | | Total Short-Term Investments (Cost $14,243,000) | | | | | 14,243,000 | | | | | | 2.0 | | |
| | | Total Investments in Securities (Cost $485,423,768) | | | | $ | 711,674,362 | | | | | | 101.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (9,443,176) | | | | | | (1.4) | | |
| | | Net Assets | | | | $ | 702,231,186 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 697,431,362 | | | | | $ | — | | | | | $ | — | | | | | $ | 697,431,362 | | |
Short-Term Investments | | | | | 14,243,000 | | | | | | — | | | | | | — | | | | | | 14,243,000 | | |
Total Investments, at fair value | | | | $ | 711,674,362 | | | | | $ | — | | | | | $ | — | | | | | $ | 711,674,362 | | |
| Cost for federal income tax purposes was $495,197,551. | | | |||||
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 242,251,568 | | |
| Gross Unrealized Depreciation | | | | | (25,774,757) | | |
| Net Unrealized Appreciation | | | | $ | 216,476,811 | | |
Voya Large Cap Value Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.2% | | |||||||||||||||
| | | Communication Services: 8.8% | | ||||||||||||
148,070 | | | Activision Blizzard, Inc. | | | | $ | 11,875,214 | | | | | | 1.8 | | |
1,788,217 | | | AT&T, Inc. | | | | | 28,128,653 | | | | | | 4.3 | | |
305,568 (1) | | | Pinterest, Inc. | | | | | 7,315,298 | | | | | | 1.2 | | |
111,497 (1) | | | Walt Disney Co. | | | | | 9,807,276 | | | | | | 1.5 | | |
| | | | | | | | 57,126,441 | | | | | | 8.8 | | |
| | | Consumer Discretionary: 3.5% | | ||||||||||||
60,471 (1) | | | Aptiv PLC | | | | | 5,326,286 | | | | | | 0.8 | | |
100,271 (1) | | | Expedia Group, Inc. | | | | | 9,596,937 | | | | | | 1.5 | | |
74,913 | | | Ralph Lauren Corp. | | | | | 7,964,001 | | | | | | 1.2 | | |
| | | | | | | | 22,887,224 | | | | | | 3.5 | | |
| | | Consumer Staples: 8.9% | | ||||||||||||
405,638 | | | Kraft Heinz Co. | | | | | 15,503,484 | | | | | | 2.4 | | |
227,277 | | | Mondelez International, Inc. | | | | | 16,684,405 | | | | | | 2.5 | | |
289,494 | | | Philip Morris International, Inc. | | | | | 26,057,355 | | | | | | 4.0 | | |
| | | | | | | | 58,245,244 | | | | | | 8.9 | | |
| | | Energy: 6.8% | | ||||||||||||
329,091 | | | BP PLC ADR | | | | | 11,093,658 | | | | | | 1.7 | | |
38,130 | | | Chevron Corp. | | | | | 5,743,141 | | | | | | 0.9 | | |
113,268 | | | ConocoPhillips | | | | | 11,247,512 | | | | | | 1.7 | | |
62,846 | | | Diamondback Energy, Inc. | | | | | 7,990,869 | | | | | | 1.2 | | |
79,975 | | | Valero Energy Corp. | | | | | 8,560,524 | | | | | | 1.3 | | |
| | | | | | | | 44,635,704 | | | | | | 6.8 | | |
| | | Financials: 18.2% | | ||||||||||||
184,716 | | | Apollo Global Management, Inc. | | | | | 12,348,265 | | | | | | 1.9 | | |
85,282 | | | Arthur J. Gallagher & Co. | | | | | 17,084,543 | | | | | | 2.6 | | |
325,156 | | | Bank of New York Mellon Corp. | | | | | 13,071,271 | | | | | | 2.0 | | |
8,037 | | | Everest Re Group Ltd. | | | | | 2,732,741 | | | | | | 0.4 | | |
46,461 | | | Goldman Sachs Group, Inc. | | | | | 15,048,718 | | | | | | 2.3 | | |
72,963 | | | Hartford Financial Services Group, Inc. | | | | | 4,999,425 | | | | | | 0.8 | | |
161,454 | | | Intercontinental Exchange, Inc. | | | | | 17,106,051 | | | | | | 2.6 | | |
215,043 | | | JPMorgan Chase & Co. | | | | | 29,183,485 | | | | | | 4.5 | | |
247,053 | | | Truist Financial Corp. | | | | | 7,527,705 | | | | | | 1.1 | | |
| | | | | | | | 119,102,204 | | | | | | 18.2 | | |
| | | Health Care: 17.9% | | ||||||||||||
143,970 | | | Abbott Laboratories | | | | | 14,684,940 | | | | | | 2.3 | | |
83,696 (2) | | | Alcon, Inc. | | | | | 6,477,233 | | | | | | 1.0 | | |
171,099 (1) | | | Boston Scientific Corp. | | | | | 8,808,177 | | | | | | 1.3 | | |
274,950 | | | Bristol-Myers Squibb Co. | | | | | 17,717,778 | | | | | | 2.7 | | |
33,804 | | | Cigna Corp. | | | | | 8,363,448 | | | | | | 1.3 | | |
10,431 | | | Eli Lilly & Co. | | | | | 4,479,697 | | | | | | 0.7 | | |
39,763 | | | HCA Healthcare, Inc. | | | | | 10,504,987 | | | | | | 1.6 | | |
25,308 | | | McKesson Corp. | | | | | 9,891,379 | | | | | | 1.5 | | |
64,750 | | | Quest Diagnostics, Inc. | | | | | 8,589,087 | | | | | | 1.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
18,617 | | | Stryker Corp. | | | | $ | 5,130,473 | | | | | | 0.8 | | |
21,809 | | | Thermo Fisher Scientific, Inc. | | | | | 11,089,004 | | | | | | 1.7 | | |
33,575 (1) | | | Vertex Pharmaceuticals, Inc. | | | | | 10,863,863 | | | | | | 1.7 | | |
| | | | | | | | 116,600,066 | | | | | | 17.9 | | |
| | | Industrials: 7.3% | | ||||||||||||
148,181 | | | Emerson Electric Co. | | | | | 11,510,700 | | | | | | 1.8 | | |
318,230 | | | Howmet Aerospace, Inc. | | | | | 13,604,332 | | | | | | 2.1 | | |
28,854 | | | Parker Hannifin Corp. | | | | | 9,245,976 | | | | | | 1.4 | | |
24,164 (1) | | | Saia, Inc. | | | | | 6,866,442 | | | | | | 1.1 | | |
18,316 | | | United Rentals, Inc. | | | | | 6,113,698 | | | | | | 0.9 | | |
| | | | | | | | 47,341,148 | | | | | | 7.3 | | |
| | | Information Technology: 11.6% | | ||||||||||||
3,448 | | | Constellation Software, Inc./Canada | | | | | 7,030,643 | | | | | | 1.1 | | |
140,798 | | | Dolby Laboratories, Inc. | | | | | 11,620,059 | | | | | | 1.8 | | |
143,134 | | | Micron Technology, Inc. | | | | | 9,761,739 | | | | | | 1.5 | | |
29,463 | | | Motorola Solutions, Inc. | | | | | 8,306,209 | | | | | | 1.3 | | |
72,020 | | | Qualcomm, Inc. | | | | | 8,167,788 | | | | | | 1.2 | | |
23,340 | | | Roper Technologies, Inc. | | | | | 10,601,495 | | | | | | 1.6 | | |
57,473 (1) | | | Salesforce, Inc. | | | | | 12,838,319 | | | | | | 2.0 | | |
105,915 (1) | | | Twilio, Inc. | | | | | 7,373,802 | | | | | | 1.1 | | |
| | | | | | | | 75,700,054 | | | | | | 11.6 | | |
| | | Materials: 3.8% | | ||||||||||||
33,243 | | | Air Products & Chemicals, Inc. | | | | | 8,947,021 | | | | | | 1.4 | | |
90,668 | | | Alcoa Corp. | | | | | 2,875,989 | | | | | | 0.4 | | |
58,527 | | | CF Industries Holdings, Inc. | | | | | 3,599,996 | | | | | | 0.5 | | |
59,276 | | | Eastman Chemical Co. | | | | | 4,569,587 | | | | | | 0.7 | | |
21,092 | | | Reliance Steel & Aluminum Co. | | | | | 4,949,870 | | | | | | 0.8 | | |
| | | | | | | | 24,942,463 | | | | | | 3.8 | | |
| | | Real Estate: 4.9% | | ||||||||||||
103,094 | | | ProLogis, Inc. | | | | | 12,840,358 | | | | | | 2.0 | | |
56,772 | | | Ryman Hospitality Properties | | | | | 5,207,695 | | | | | | 0.8 | | |
189,318 | | | Welltower, Inc. | | | | | 14,125,016 | | | | | | 2.1 | | |
| | | | | | | | 32,173,069 | | | | | | 4.9 | | |
| | | Utilities: 6.5% | | ||||||||||||
100,351 | | | Ameren Corp. | | | | | 8,135,456 | | | | | | 1.2 | | |
48,142 | | | DTE Energy Co. | | | | | 5,180,079 | | | | | | 0.8 | | |
231,759 | | | NextEra Energy, Inc. | | | | | 17,025,016 | | | | | | 2.6 | | |
205,953 | | | Public Service Enterprise Group, Inc. | | | | | 12,305,692 | | | | | | 1.9 | | |
| | | | | | | | 42,646,243 | | | | | | 6.5 | | |
| | | Total Common Stock (Cost $582,232,179) | | | | | 641,399,860 | | | | | | 98.2 | | |
|
Voya Large Cap Value Fund | as of May 31, 2023 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.1% | | ||||||||||||
460,678 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $460,742, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $469,892, due 05/15/24-04/20/53) (Cost $460,678) | | | | $ | 460,678 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.8% | | ||||||||||||
11,658,000 (4) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $11,658,000) | | | | | 11,658,000 | | | | | | 1.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | | ||||||||||||||
| | | Total Short-Term Investments (Cost $12,118,678) | | | | $ | 12,118,678 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $594,350,857) | | | | $ | 653,518,538 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (913,914) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 652,604,624 | | | | | | 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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 641,399,860 | | | | | $ | — | | | | | $ | — | | | | | $ | 641,399,860 | | |
Short-Term Investments | | | | | 11,658,000 | | | | | | 460,678 | | | | | | — | | | | | | 12,118,678 | | |
Total Investments, at fair value | | | | $ | 653,057,860 | | | | | $ | 460,678 | | | | | $ | — | | | | | $ | 653,518,538 | | |
| Cost for federal income tax purposes was $601,902,294. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 85,856,420 | | |
| Gross Unrealized Depreciation | | | | | (34,260,360) | | |
| Net Unrealized Appreciation | | | | $ | 51,596,060 | | |
Voya MidCap Opportunities Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.4% | | |||||||||||||||
| | | Communication Services: 2.6% | | ||||||||||||
333,973 (1) | | | Pinterest, Inc. | | | | $ | 7,995,313 | | | | | | 1.2 | | |
125,087 (1) | | | Trade Desk, Inc./The | | | | | 8,766,097 | | | | | | 1.4 | | |
| | | | | | | | 16,761,410 | | | | | | 2.6 | | |
| | | Consumer Discretionary: 12.9% | | ||||||||||||
88,612 (1) | | | Aptiv PLC | | | | | 7,804,945 | | | | | | 1.2 | | |
10,155 (1) | | | Chipotle Mexican Grill, Inc. | | | | | 21,086,756 | | | | | | 3.2 | | |
28,493 | | | Domino’s Pizza, Inc. | | | | | 8,258,696 | | | | | | 1.3 | | |
22,753 (1) | | | Etsy, Inc. | | | | | 1,844,131 | | | | | | 0.3 | | |
96,467 (1) | | | Expedia Group, Inc. | | | | | 9,232,856 | | | | | | 1.4 | | |
50,303 (1) | | | Floor & Decor Holdings, Inc. | | | | | 4,593,167 | | | | | | 0.7 | | |
38,047 (1) | | | Lululemon Athletica, Inc. | | | | | 12,628,941 | | | | | | 1.9 | | |
57,657 | | | Ralph Lauren Corp. | | | | | 6,129,516 | | | | | | 0.9 | | |
127,031 | | | Ross Stores, Inc. | | | | | 13,162,952 | | | | | | 2.0 | | |
| | | | | | | | 84,741,960 | | | | | | 12.9 | | |
| | | Consumer Staples: 4.4% | | ||||||||||||
37,879 (1) | | | Celsius Holdings, Inc. | | | | | 4,754,951 | | | | | | 0.8 | | |
69,592 | | | Church & Dwight Co., Inc. | | | | | 6,433,781 | | | | | | 1.0 | | |
43,687 | | | Constellation Brands, Inc. | | | | | 10,614,630 | | | | | | 1.6 | | |
268,857 (1) | | | Hostess Brands, Inc. | | | | | 6,689,162 | | | | | | 1.0 | | |
| | | | | | | | 28,492,524 | | | | | | 4.4 | | |
| | | Energy: 4.4% | | ||||||||||||
43,801 | | | Cheniere Energy, Inc. | | | | | 6,122,066 | | | | | | 0.9 | | |
51,782 | | | Diamondback Energy, Inc. | | | | | 6,584,081 | | | | | | 1.0 | | |
110,620 | | | Halliburton Co. | | | | | 3,169,263 | | | | | | 0.5 | | |
100,368 | | | Hess Corp. | | | | | 12,713,615 | | | | | | 2.0 | | |
| | | | | | | | 28,589,025 | | | | | | 4.4 | | |
| | | Financials: 5.5% | | ||||||||||||
98,028 | | | Apollo Global Management, Inc. | | | | | 6,553,172 | | | | | | 1.0 | | |
48,833 | | | Arthur J. Gallagher & Co. | | | | | 9,782,715 | | | | | | 1.5 | | |
52,979 | | | LPL Financial Holdings, Inc. | | | | | 10,319,250 | | | | | | 1.6 | | |
142,513 | | | Tradeweb Markets, Inc. | | | | | 9,541,245 | | | | | | 1.4 | | |
| | | | | | | | 36,196,382 | | | | | | 5.5 | | |
| | | Health Care: 19.0% | | ||||||||||||
21,877 (1) | | | Alnylam Pharmaceuticals, Inc. | | | | | 4,047,464 | | | | | | 0.6 | | |
281,030 (1)(2) | | | Amylyx Pharmaceuticals, Inc. | | | | | 6,938,631 | | | | | | 1.1 | | |
61,903 (1) | | | Charles River Laboratories International, Inc. | | | | | 11,970,802 | | | | | | 1.8 | | |
73,489 | | | Conmed Corp. | | | | | 8,914,216 | | | | | | 1.4 | | |
185,972 (1) | | | DexCom, Inc. | | | | | 21,807,077 | | | | | | 3.3 | | |
50,495 (1) | | | Inari Medical, Inc. | | | | | 3,049,898 | | | | | | 0.5 | | |
49,496 (1) | | | Inspire Medical Systems, Inc. | | | | | 14,477,085 | | | | | | 2.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
8,870 (1) | | | Mettler Toledo International, Inc. | | | | $ | 11,724,987 | | | | | | 1.8 | | |
245,294 (1) | | | Progyny, Inc. | | | | | 9,137,201 | | | | | | 1.4 | | |
25,920 (1) | | | Reata Pharmaceuticals, Inc. | | | | | 2,334,096 | | | | | | 0.3 | | |
26,636 | | | Resmed, Inc. | | | | | 5,614,602 | | | | | | 0.9 | | |
37,282 (1) | | | Seagen, Inc. | | | | | 7,296,087 | | | | | | 1.1 | | |
140,089 (1) | | | Tenet Healthcare Corp. | | | | | 9,974,337 | | | | | | 1.5 | | |
33,376 (1) | | | United Therapeutics Corp. | | | | | 7,000,282 | | | | | | 1.1 | | |
| | | | | | | | 124,286,765 | | | | | | 19.0 | | |
| | | Industrials: 14.4% | | ||||||||||||
101,027 | | | Ametek, Inc. | | | | | 14,655,987 | | | | | | 2.2 | | |
231,062 | | | Howmet Aerospace, Inc. | | | | | 9,877,901 | | | | | | 1.5 | | |
35,328 | | | IDEX Corp. | | | | | 7,035,925 | | | | | | 1.1 | | |
69,135 | | | Quanta Services, Inc. | | | | | 12,276,993 | | | | | | 1.9 | | |
39,356 (1) | | | Saia, Inc. | | | | | 11,183,401 | | | | | | 1.7 | | |
20,965 | | | TransDigm Group, Inc. | | | | | 16,219,572 | | | | | | 2.5 | | |
20,438 | | | United Rentals, Inc. | | | | | 6,822,000 | | | | | | 1.0 | | |
41,731 | | | Verisk Analytics, Inc. | | | | | 9,143,679 | | | | | | 1.4 | | |
167,873 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 7,231,969 | | | | | | 1.1 | | |
| | | | | | | | 94,447,427 | | | | | | 14.4 | | |
| | | Information Technology: 30.3% | | ||||||||||||
48,864 (1) | | | Atlassian Corp. | | | | | 8,834,122 | | | | | | 1.4 | | |
207,204 | | | Bentley Systems, Inc. | | | | | 10,107,411 | | | | | | 1.5 | | |
100,125 (1) | | | Cadence Design Systems, Inc. | | | | | 23,119,864 | | | | | | 3.5 | | |
98,168 (1) | | | Crowdstrike Holdings, Inc. | | | | | 15,719,642 | | | | | | 2.4 | | |
140,736 (1) | | | Datadog, Inc. | | | | | 13,357,254 | | | | | | 2.0 | | |
41,744 (1) | | | Enphase Energy, Inc. | | | | | 7,258,447 | | | | | | 1.1 | | |
115,318 | | | Entegris, Inc. | | | | | 12,137,219 | | | | | | 1.9 | | |
19,581 (1) | | | Gartner, Inc. | | | | | 6,713,542 | | | | | | 1.0 | | |
25,270 (1) | | | HubSpot, Inc. | | | | | 13,089,607 | | | | | | 2.0 | | |
88,769 (1) | | | Keysight Technologies, Inc. | | | | | 14,362,824 | | | | | | 2.2 | | |
92,768 (1) | | | Lattice Semiconductor Corp. | | | | | 7,542,966 | | | | | | 1.2 | | |
26,733 (1) | | | MongoDB, Inc. | | | | | 7,853,888 | | | | | | 1.2 | | |
21,814 | | | Monolithic Power Systems, Inc. | | | | | 10,686,897 | | | | | | 1.6 | | |
19,914 | | | Motorola Solutions, Inc. | | | | | 5,614,155 | | | | | | 0.9 | | |
81,041 (1) | | | Palo Alto Networks, Inc. | | | | | 17,293,339 | | | | | | 2.6 | | |
21,532 | | | Roper Technologies, Inc. | | | | | 9,780,265 | | | | | | 1.5 | | |
63,324 (1) | | | Twilio, Inc. | | | | | 4,408,617 | | | | | | 0.7 | | |
50,254 (1) | | | Workday, Inc. | | | | | 10,653,345 | | | | | | 1.6 | | |
| | | | | | | | 198,533,404 | | | | | | 30.3 | | |
Voya MidCap Opportunities Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials: 3.2% | | ||||||||||||
72,700 | | | Ashland, Inc. | | | | $ | 6,170,776 | | | | | | 0.9 | | |
61,491 | | | Avery Dennison Corp. | | | | | 9,908,045 | | | | | | 1.5 | | |
79,682 | | | CF Industries Holdings, Inc. | | | | | 4,901,240 | | | | | | 0.8 | | |
| | | | | | | | 20,980,061 | | | | | | 3.2 | | |
| | | Real Estate: 1.7% | | ||||||||||||
146,086 | | | Welltower, Inc. | | | | | 10,899,476 | | | | | | 1.7 | | |
| | | Total Common Stock (Cost $603,052,737) | | | | | 643,928,434 | | | | | | 98.4 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.1% | | |||||||||||||||
| | | Repurchase Agreements: 0.4% | | ||||||||||||
1,000,000 (3) | | | Bank of America Inc., Repurchase Agreement dated 05/31/23, 5.05%, due 06/01/23 (Repurchase Amount $1,000,138, collateralized by various U.S. Government Agency Obligations, 2.000%- 4.000%, Market Value plus accrued interest $1,020,000, due 11/20/45-06/20/52) | | | | | 1,000,000 | | | | | | 0.1 | | |
612,086 (3) | | | Citigroup, Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $612,171, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 6.000%, Market Value plus accrued interest $624,328, due 07/25/23-08/20/67) | | | | | 612,086 | | | | | | 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 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $1,000,139, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 6.000%, Market Value plus accrued interest $1,020,000, due 05/15/24-04/20/53) | | | | $ | 1,000,000 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements (Cost $2,612,086) | | | | | 2,612,086 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.7% | | ||||||||||||
11,363,000 (4) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $11,363,000) | | | | | 11,363,000 | | | | | | 1.7 | | |
| | | Total Short-Term Investments (Cost $13,975,086) | | | | | 13,975,086 | | | | | | 2.1 | | |
| | | Total Investments in Securities (Cost $617,027,823) | | | | $ | 657,903,520 | | | | | | 100.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (3,055,507) | | | | | | (0.5) | | |
| | | Net Assets | | | | $ | 654,848,013 | | | | | | 100.0 | | |
Voya MidCap Opportunities Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 643,928,434 | | | | | $ | — | | | | | $ | — | | | | | $ | 643,928,434 | | |
Short-Term Investments | | | | | 11,363,000 | | | | | | 2,612,086 | | | | | | — | | | | | | 13,975,086 | | |
Total Investments, at fair value | | | | $ | 655,291,434 | | | | | $ | 2,612,086 | | | | | $ | — | | | | | $ | 657,903,520 | | |
| Cost for federal income tax purposes was $624,187,851. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 74,953,651 | | |
| Gross Unrealized Depreciation | | | | | (41,237,982) | | |
| Net Unrealized Appreciation | | | | $ | 33,715,669 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 95.9% | | |||||||||||||||
| | | Communication Services: 1.6% | | ||||||||||||
976 | | | Electronic Arts, Inc. | | | | $ | 124,928 | | | | | | 0.1 | | |
2,304 | | | Fox Corp. - Class A | | | | | 71,885 | | | | | | 0.1 | | |
2,145 (1) | | | Frontier Communications Parent, Inc. | | | | | 31,918 | | | | | | 0.0 | | |
4,926 | | | Interpublic Group of Cos., Inc. | | | | | 183,198 | | | | | | 0.1 | | |
1,151 (1) | | | Liberty Media Corp.- Liberty Formula One C Tracking Stock | | | | | 81,030 | | | | | | 0.1 | | |
13,100 (1) | | | Live Nation Entertainment, Inc. | | | | | 1,047,214 | | | | | | 0.8 | | |
1,876 | | | New York Times Co. | | | | | 66,448 | | | | | | 0.0 | | |
5,218 | | | News Corp - Class A | | | | | 95,542 | | | | | | 0.1 | | |
838 | | | Nexstar Media Group, Inc. | | | | | 126,471 | | | | | | 0.1 | | |
2,276 | | | Omnicom Group | | | | | 200,720 | | | | | | 0.2 | | |
| | | | | | | | 2,029,354 | | | | | | 1.6 | | |
| | | Consumer Discretionary: 10.9% | | ||||||||||||
540 | | | Advance Auto Parts, Inc. | | | | | 39,361 | | | | | | 0.0 | | |
12,500 (1) | | | Aptiv PLC | | | | | 1,101,000 | | | | | | 0.9 | | |
1,988 | | | Aramark | | | | | 78,486 | | | | | | 0.1 | | |
1,240 (1) | | | Autonation, Inc. | | | | | 162,341 | | | | | | 0.1 | | |
2,963 | | | Best Buy Co., Inc. | | | | | 215,321 | | | | | | 0.2 | | |
38,024 | | | BorgWarner, Inc. | | | | | 1,685,604 | | | | | | 1.3 | | |
1,189 | | | Brunswick Corp. | | | | | 89,769 | | | | | | 0.1 | | |
853 | | | Columbia Sportswear Co. | | | | | 62,977 | | | | | | 0.0 | | |
666 | | | D.R. Horton, Inc. | | | | | 71,155 | | | | | | 0.1 | | |
6,500 | | | Darden Restaurants, Inc. | | | | | 1,030,380 | | | | | | 0.8 | | |
1,262 | | | Dick’s Sporting Goods, Inc. | | | | | 160,918 | | | | | | 0.1 | | |
1,546 | | | eBay, Inc. | | | | | 65,767 | | | | | | 0.1 | | |
1,006 | | | Garmin Ltd. | | | | | 103,769 | | | | | | 0.1 | | |
5,547 | | | Gentex Corp. | | | | | 145,664 | | | | | | 0.1 | | |
2,242 | | | Genuine Parts Co. | | | | | 333,901 | | | | | | 0.3 | | |
1,206 (1) | | | Grand Canyon Education, Inc. | | | | | 126,341 | | | | | | 0.1 | | |
1,977 | | | H&R Block, Inc. | | | | | 59,013 | | | | | | 0.0 | | |
1,526 | | | Harley-Davidson, Inc. | | | | | 47,474 | | | | | | 0.0 | | |
6,200 | | | Hilton Worldwide Holdings, Inc. | | | | | 843,944 | | | | | | 0.7 | | |
536 | | | Hyatt Hotels Corp. | | | | | 57,609 | | | | | | 0.0 | | |
1,273 | | | Lear Corp. | | | | | 156,146 | | | | | | 0.1 | | |
2,481 | | | Leggett & Platt, Inc. | | | | | 75,621 | | | | | | 0.1 | | |
2,771 | | | Lennar Corp. - Class A | | | | | 296,830 | | | | | | 0.2 | | |
5,629 | | | LKQ Corp. | | | | | 296,930 | | | | | | 0.2 | | |
18,975 | | | Newell Brands, Inc. | | | | | 157,682 | | | | | | 0.1 | | |
20 (1) | | | NVR, Inc. | | | | | 111,084 | | | | | | 0.1 | | |
221 (1) | | | O’Reilly Automotive, Inc. | | | | | 199,632 | | | | | | 0.2 | | |
1,045 | | | Penske Auto Group, Inc. | | | | | 144,440 | | | | | | 0.1 | | |
2,689 | | | Pulte Group, Inc. | | | | | 177,689 | | | | | | 0.1 | | |
674 | | | PVH Corp. | | | | | 57,977 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
10,598 | | | Ralph Lauren Corp. | | | | $ | 1,126,673 | | | | | | 0.9 | | |
16,046 | | | Ross Stores, Inc. | | | | | 1,662,687 | | | | | | 1.3 | | |
2,441 | | | Service Corp. International | | | | | 155,272 | | | | | | 0.1 | | |
2,477 (1) | | | Skechers USA, Inc. | | | | | 127,243 | | | | | | 0.1 | | |
23,952 | | | Tapestry, Inc. | | | | | 958,559 | | | | | | 0.7 | | |
1,532 | | | Thor Industries, Inc. | | | | | 119,910 | | | | | | 0.1 | | |
966 | | | Toll Brothers, Inc. | | | | | 65,398 | | | | | | 0.1 | | |
13,314 | | | Yum! Brands, Inc. | | | | | 1,713,379 | | | | | | 1.3 | | |
| | | | | | | | 14,083,946 | | | | | | 10.9 | | |
| | | Consumer Staples: 4.2% | | ||||||||||||
2,742 | | | Albertsons Cos, Inc. | | | | | 55,827 | | | | | | 0.0 | | |
9,816 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 614,972 | | | | | | 0.5 | | |
2,955 | | | Campbell Soup Co. | | | | | 149,375 | | | | | | 0.1 | | |
2,585 | | | Casey’s General Stores, Inc. | | | | | 583,305 | | | | | | 0.5 | | |
4,873 | | | Conagra Brands, Inc. | | | | | 169,922 | | | | | | 0.1 | | |
617 (1) | | | Dollar Tree, Inc. | | | | | 83,221 | | | | | | 0.1 | | |
7,122 | | | Flowers Foods, Inc. | | | | | 177,908 | | | | | | 0.1 | | |
1,898 | | | Hormel Foods Corp. | | | | | 72,598 | | | | | | 0.1 | | |
1,793 | | | Ingredion, Inc. | | | | | 187,548 | | | | | | 0.1 | | |
1,410 | | | JM Smucker Co. | | | | | 206,692 | | | | | | 0.2 | | |
1,475 | | | Kellogg Co. | | | | | 98,486 | | | | | | 0.1 | | |
4,669 | | | Kroger Co. | | | | | 211,646 | | | | | | 0.2 | | |
1,979 | | | Molson Coors Beverage Co. | | | | | 122,401 | | | | | | 0.1 | | |
1,734 (1) | | | Post Holdings, Inc. | | | | | 147,321 | | | | | | 0.1 | | |
17 | | | Seaboard Corp. | | | | | 64,590 | | | | | | 0.0 | | |
19,350 | | | Sysco Corp. | | | | | 1,353,533 | | | | | | 1.0 | | |
19,513 | | | Tyson Foods, Inc. | | | | | 988,138 | | | | | | 0.8 | | |
1,845 (1) | | | US Foods Holding Corp. | | | | | 73,394 | | | | | | 0.1 | | |
| | | | | | | | 5,360,877 | | | | | | 4.2 | | |
| | | Energy: 3.3% | | ||||||||||||
1,093 | | | Cheniere Energy, Inc. | | | | | 152,769 | | | | | | 0.1 | | |
5,433 | | | Chesapeake Energy Corp. | | | | | 408,833 | | | | | | 0.3 | | |
69,755 | | | Coterra Energy, Inc. | | | | | 1,621,804 | | | | | | 1.3 | | |
24,800 | | | Devon Energy Corp. | | | | | 1,143,280 | | | | | | 0.9 | | |
2,549 | | | EQT Corp. | | | | | 88,629 | | | | | | 0.1 | | |
7,191 | | | HF Sinclair Corp. | | | | | 297,995 | | | | | | 0.2 | | |
6,316 | | | Marathon Oil Corp. | | | | | 139,962 | | | | | | 0.1 | | |
3,722 | | | Phillips 66 | | | | | 340,972 | | | | | | 0.3 | | |
| | | | | | | | 4,194,244 | | | | | | 3.3 | | |
| | | Financials: 12.9% | | ||||||||||||
2,445 | | | Affiliated Managers Group, Inc. | | | | | 340,075 | | | | | | 0.3 | | |
2,144 | | | Aflac, Inc. | | | | | 137,666 | | | | | | 0.1 | | |
12,742 | | | American Financial Group, Inc. | | | | | 1,430,544 | | | | | | 1.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
4,961 | | | Annaly Capital Management, Inc. | | | | $ | 93,664 | | | | | | 0.1 | | |
2,413 (1) | | | Arch Capital Group Ltd. | | | | | 168,186 | | | | | | 0.1 | | |
534 | | | Arthur J. Gallagher & Co. | | | | | 106,976 | | | | | | 0.1 | | |
982 | | | Axis Capital Holdings Ltd. | | | | | 50,966 | | | | | | 0.0 | | |
31,493 | | | Bank of New York Mellon Corp. | | | | | 1,266,019 | | | | | | 1.0 | | |
1,227 | | | Brown & Brown, Inc. | | | | | 76,479 | | | | | | 0.1 | | |
876 | | | Cboe Global Markets, Inc. | | | | | 116,000 | | | | | | 0.1 | | |
117 (1) | | | Credit Acceptance Corp. | | | | | 52,145 | | | | | | 0.0 | | |
878 | | | Discover Financial Services | | | | | 90,206 | | | | | | 0.1 | | |
946 | | | East West Bancorp, Inc. | | | | | 45,266 | | | | | | 0.0 | | |
1,475 | | | Evercore, Inc. | | | | | 159,226 | | | | | | 0.1 | | |
4,431 | | | Everest Re Group Ltd. | | | | | 1,506,629 | | | | | | 1.2 | | |
2,544 | | | Fidelity National Financial, Inc. | | | | | 86,852 | | | | | | 0.1 | | |
72 | | | First Citizens BancShares, Inc. | | | | | 89,798 | | | | | | 0.1 | | |
2,694 | | | First Horizon Corp. | | | | | 27,775 | | | | | | 0.0 | | |
4,160 | | | FNB Corp. | | | | | 45,718 | | | | | | 0.0 | | |
5,680 | | | Franklin Resources, Inc. | | | | | 136,377 | | | | | | 0.1 | | |
12,366 | | | Global Payments, Inc. | | | | | 1,208,035 | | | | | | 0.9 | | |
1,439 | | | Globe Life, Inc. | | | | | 148,476 | | | | | | 0.1 | | |
7,251 | | | Hartford Financial Services Group, Inc. | | | | | 496,839 | | | | | | 0.4 | | |
48,471 | | | Huntington Bancshares, Inc. | | | | | 499,736 | | | | | | 0.4 | | |
1,148 | | | Interactive Brokers Group, Inc. | | | | | 88,660 | | | | | | 0.1 | | |
2,911 | | | Invesco Ltd. | | | | | 41,860 | | | | | | 0.0 | | |
1,933 | | | Janus Henderson Group PLC | | | | | 50,799 | | | | | | 0.0 | | |
4,909 | | | Lazard Ltd. | | | | | 140,839 | | | | | | 0.1 | | |
1,629 | | | Loews Corp. | | | | | 91,224 | | | | | | 0.1 | | |
361 | | | M&T Bank Corp. | | | | | 43,017 | | | | | | 0.0 | | |
11,955 | | | MGIC Investment Corp. | | | | | 180,760 | | | | | | 0.1 | | |
2,038 | | | Nasdaq, Inc. | | | | | 112,803 | | | | | | 0.1 | | |
60,781 | | | Old Republic International Corp. | | | | | 1,488,527 | | | | | | 1.2 | | |
576 | | | Primerica, Inc. | | | | | 104,844 | | | | | | 0.1 | | |
2,287 | | | Principal Financial Group, Inc. | | | | | 149,707 | | | | | | 0.1 | | |
9,600 | | | Progressive Corp. | | | | | 1,227,936 | | | | | | 1.0 | | |
19,600 | | | Prosperity Bancshares, Inc. | | | | | 1,120,728 | | | | | | 0.9 | | |
592 | | | Raymond James Financial, Inc. | | | | | 53,487 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
3,257 | | | Regions Financial Corp. | | | | $ | 56,248 | | | | | | 0.0 | | |
793 | | | Reinsurance Group of America, Inc. | | | | | 111,020 | | | | | | 0.1 | | |
7,400 | | | Rithm Capital Corp. | | | | | 60,236 | | | | | | 0.1 | | |
3,047 | | | SEI Investments Co. | | | | | 172,399 | | | | | | 0.1 | | |
1,249 | | | State Street Corp. | | | | | 84,957 | | | | | | 0.1 | | |
937 | | | Stifel Financial Corp. | | | | | 52,069 | | | | | | 0.0 | | |
5,033 | | | Synchrony Financial | | | | | 155,822 | | | | | | 0.1 | | |
12,044 | | | T. Rowe Price Group, Inc. | | | | | 1,290,635 | | | | | | 1.0 | | |
2,930 | | | Unum Group | | | | | 127,308 | | | | | | 0.1 | | |
983 (2) | | | Voya Financial, Inc. | | | | | 66,647 | | | | | | 0.1 | | |
4,330 | | | Western Union Co. | | | | | 49,319 | | | | | | 0.0 | | |
434 | | | Willis Towers Watson PLC | | | | | 94,981 | | | | | | 0.1 | | |
19,046 | | | WR Berkley Corp. | | | | | 1,060,481 | | | | | | 0.8 | | |
| | | | | | | | 16,656,966 | | | | | | 12.9 | | |
| | | Health Care: 7.7% | | ||||||||||||
725 (1) | | | Acadia Healthcare Co., Inc. | | | | | 51,207 | | | | | | 0.0 | | |
270 (1) | | | Biogen, Inc. | | | | | 80,031 | | | | | | 0.0 | | |
608 (1) | | | BioMarin Pharmaceutical, Inc. | | | | | 52,860 | | | | | | 0.0 | | |
14,175 | | | Cardinal Health, Inc. | | | | | 1,166,602 | | | | | | 0.9 | | |
205 | | | Chemed Corp. | | | | | 109,423 | | | | | | 0.1 | | |
3,350 | | | Cooper Cos., Inc. | | | | | 1,244,625 | | | | | | 1.0 | | |
3,644 | | | Encompass Health Corp. | | | | | 226,001 | | | | | | 0.2 | | |
1,030 (1) | | | Enovis Corp. | | | | | 54,312 | | | | | | 0.0 | | |
2,988 (1) | | | Henry Schein, Inc. | | | | | 220,813 | | | | | | 0.2 | | |
19,690 (1) | | | Hologic, Inc. | | | | | 1,553,344 | | | | | | 1.2 | | |
745 (1) | | | Jazz Pharmaceuticals PLC | | | | | 95,479 | | | | | | 0.1 | | |
604 | | | Laboratory Corp. of America Holdings | | | | | 128,368 | | | | | | 0.1 | | |
3,125 (1) | | | Molina Healthcare, Inc. | | | | | 855,938 | | | | | | 0.7 | | |
3,664 | | | Premier, Inc. | | | | | 91,600 | | | | | | 0.1 | | |
1,863 (1) | | | QIAGEN NV | | | | | 84,133 | | | | | | 0.1 | | |
13,149 | | | Quest Diagnostics, Inc. | | | | | 1,744,215 | | | | | | 1.3 | | |
2,876 | | | Royalty Pharma PLC | | | | | 94,160 | | | | | | 0.1 | | |
1,272 (1) | | | United Therapeutics Corp. | | | | | 266,789 | | | | | | 0.2 | | |
1,245 | | | Universal Health Services, Inc. | | | | | 164,502 | | | | | | 0.1 | | |
23,978 | | | Viatris, Inc. | | | | | 219,399 | | | | | | 0.2 | | |
10,892 | | | Zimmer Biomet Holdings, Inc. | | | | | 1,386,987 | | | | | | 1.1 | | |
| | | | | | | | 9,890,788 | | | | | | 7.7 | | |
| | | Industrials: 23.3% | | ||||||||||||
720 | | | Acuity Brands, Inc. | | | | | 108,497 | | | | | | 0.1 | | |
2,033 | | | AECOM | | | | | 158,676 | | | | | | 0.1 | | |
9,792 | | | AGCO Corp. | | | | | 1,079,862 | | | | | | 0.8 | | |
30,240 (1) | | | Alaska Air Group, Inc. | | | | | 1,358,683 | | | | | | 1.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
1,149 | | | Allison Transmission Holdings, Inc. | | | | $ | 54,348 | | | | | | 0.0 | | |
1,190 | | | Ametek, Inc. | | | | | 172,633 | | | | | | 0.1 | | |
1,962 | | | AO Smith Corp. | | | | | 125,450 | | | | | | 0.1 | | |
1,948 (1) | | | Builders FirstSource, Inc. | | | | | 225,871 | | | | | | 0.2 | | |
919 | | | BWX Technologies, Inc. | | | | | 55,434 | | | | | | 0.0 | | |
498 (1) | | | CACI International, Inc. | | | | | 149,012 | | | | | | 0.1 | | |
216 | | | Carlisle Cos., Inc. | | | | | 45,887 | | | | | | 0.0 | | |
25,801 | | | Carrier Global Corp. | | | | | 1,055,261 | | | | | | 0.8 | | |
4,370 | | | CH Robinson Worldwide, Inc. | | | | | 413,140 | | | | | | 0.3 | | |
948 (1) | | | Clean Harbors, Inc. | | | | | 133,099 | | | | | | 0.1 | | |
1,130 (1) | | | CoStar Group, Inc. | | | | | 89,722 | | | | | | 0.1 | | |
456 | | | Crane Co. | | | | | 33,133 | | | | | | 0.0 | | |
456 | | | Crane NXT Co. | | | | | 23,999 | | | | | | 0.0 | | |
864 | | | Cummins, Inc. | | | | | 176,610 | | | | | | 0.1 | | |
499 | | | Curtiss-Wright Corp. | | | | | 78,872 | | | | | | 0.1 | | |
2,899 | | | Donaldson Co., Inc. | | | | | 169,678 | | | | | | 0.1 | | |
907 | | | Dover Corp. | | | | | 120,930 | | | | | | 0.1 | | |
1,287 | | | Esab Corp. | | | | | 75,573 | | | | | | 0.1 | | |
4,331 | | | Expeditors International Washington, Inc. | | | | | 477,753 | | | | | | 0.4 | | |
2,628 | | | Fortive Corp. | | | | | 171,109 | | | | | | 0.1 | | |
1,638 | | | Fortune Brands Innovations, Inc. | | | | | 99,017 | | | | | | 0.1 | | |
2,269 (1) | | | FTI Consulting, Inc. | | | | | 426,595 | | | | | | 0.3 | | |
34,366 | | | Genpact Ltd. | | | | | 1,263,981 | | | | | | 1.0 | | |
876 | | | Graco, Inc. | | | | | 67,005 | | | | | | 0.1 | | |
1,703 | | | Howmet Aerospace, Inc. | | | | | 72,803 | | | | | | 0.1 | | |
4,217 | | | Hubbell, Inc. | | | | | 1,191,134 | | | | | | 0.9 | | |
948 | | | Huntington Ingalls Industries, Inc. | | | | | 190,908 | | | | | | 0.1 | | |
526 | | | IDEX Corp. | | | | | 104,758 | | | | | | 0.1 | | |
1,537 | | | Ingersoll Rand, Inc. | | | | | 87,086 | | | | | | 0.1 | | |
1,751 | | | ITT, Inc. | | | | | 133,356 | | | | | | 0.1 | | |
815 | | | Jacobs Solutions, Inc. | | | | | 89,324 | | | | | | 0.1 | | |
6,700 | | | JB Hunt Transport Services, Inc. | | | | | 1,118,699 | | | | | | 0.9 | | |
704 (1) | | | Kirby Corp. | | | | | 50,378 | | | | | | 0.0 | | |
6,846 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 376,462 | | | | | | 0.3 | | |
5,393 | | | Landstar System, Inc. | | | | | 945,824 | | | | | | 0.7 | | |
17,242 | | | Leidos Holdings, Inc. | | | | | 1,345,911 | | | | | | 1.0 | | |
464 | | | Lennox International, Inc. | | | | | 127,837 | | | | | | 0.1 | | |
4,600 | | | Lincoln Electric Holdings, Inc. | | | | | 780,436 | | | | | | 0.6 | | |
12,410 | | | Manpowergroup, Inc. | | | | | 870,810 | | | | | | 0.7 | | |
4,857 | | | Masco Corp. | | | | | 234,690 | | | | | | 0.2 | | |
15,800 | | | MAXIMUS, Inc. | | | | | 1,279,168 | | | | | | 1.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
4,197 | | | MDU Resources Group, Inc. | | | | $ | 122,464 | | | | | | 0.1 | | |
10,000 (1) | | | Middleby Corp. | | | | | 1,320,000 | | | | | | 1.0 | | |
1,605 | | | MSC Industrial Direct Co. | | | | | 144,322 | | | | | | 0.1 | | |
696 | | | Nordson Corp. | | | | | 151,679 | | | | | | 0.1 | | |
3,157 | | | nVent Electric PLC | | | | | 136,951 | | | | | | 0.1 | | |
11,972 | | | Oshkosh Corp. | | | | | 883,893 | | | | | | 0.7 | | |
2,354 | | | Otis Worldwide Corp. | | | | | 187,167 | | | | | | 0.1 | | |
11,140 | | | Owens Corning, Inc. | | | | | 1,184,516 | | | | | | 0.9 | | |
5,819 | | | Paccar, Inc. | | | | | 400,231 | | | | | | 0.3 | | |
2,264 | | | Parker Hannifin Corp. | | | | | 725,476 | | | | | | 0.6 | | |
787 | | | Quanta Services, Inc. | | | | | 139,755 | | | | | | 0.1 | | |
723 | | | Regal Rexnord Corp. | | | | | 93,910 | | | | | | 0.1 | | |
8,940 | | | Republic Services, Inc. | | | | | 1,266,172 | | | | | | 1.0 | | |
4,118 (1) | | | RXO, Inc. | | | | | 85,943 | | | | | | 0.1 | | |
2,700 | | | Ryder System, Inc. | | | | | 212,841 | | | | | | 0.2 | | |
4,697 | | | Schneider National, Inc. | | | | | 121,746 | | | | | | 0.1 | | |
1,667 | | | Science Applications International Corp. | | | | | 162,249 | | | | | | 0.1 | | |
1,256 | | | Snap-On, Inc. | | | | | 312,568 | | | | | | 0.2 | | |
4,436 | | | Southwest Airlines Co. | | | | | 132,503 | | | | | | 0.1 | | |
390 | | | Tetra Tech, Inc. | | | | | 53,613 | | | | | | 0.0 | | |
26,063 | | | Textron, Inc. | | | | | 1,612,518 | | | | | | 1.3 | | |
1,052 | | | Timken Co. | | | | | 75,271 | | | | | | 0.1 | | |
10,700 | | | Toro Co. | | | | | 1,046,781 | | | | | | 0.8 | | |
472 | | | Trane Technologies PLC | | | | | 77,045 | | | | | | 0.1 | | |
4,900 | | | TransUnion | | | | | 352,702 | | | | | | 0.3 | | |
148 | | | United Rentals, Inc. | | | | | 49,401 | | | | | | 0.0 | | |
2,230 (1) | | | Univar Solutions, Inc. | | | | | 79,433 | | | | | | 0.1 | | |
598 | | | Valmont Industries, Inc. | | | | | 156,837 | | | | | | 0.1 | | |
479 | | | Watsco, Inc. | | | | | 155,373 | | | | | | 0.1 | | |
1,233 | | | Westinghouse Air Brake Technologies Corp. | | | | | 114,213 | | | | | | 0.1 | | |
11,279 | | | Xylem, Inc. | | | | | 1,130,156 | | | | | | 0.9 | | |
| | | | | | | | 30,097,143 | | | | | | 23.3 | | |
| | | Information Technology: 9.1% | | ||||||||||||
4,185 | | | Amdocs Ltd. | | | | | 394,101 | | | | | | 0.3 | | |
17,700 | | | Amphenol Corp. | | | | | 1,335,465 | | | | | | 1.0 | | |
804 (1) | | | Arrow Electronics, Inc. | | | | | 101,818 | | | | | | 0.1 | | |
3,070 | | | Avnet, Inc. | | | | | 134,589 | | | | | | 0.1 | | |
1,841 (1) | | | Black Knight, Inc. | | | | | 106,373 | | | | | | 0.1 | | |
1,424 (1) | | | Cirrus Logic, Inc. | | | | | 110,616 | | | | | | 0.1 | | |
4,012 | | | Corning, Inc. | | | | | 123,610 | | | | | | 0.1 | | |
3,963 | | | Dell Technologies, Inc. | | | | | 177,582 | | | | | | 0.1 | | |
1,426 | | | Dolby Laboratories, Inc. | | | | | 117,688 | | | | | | 0.1 | | |
18,100 (1) | | | DXC Technology Co. | | | | | 453,043 | | | | | | 0.4 | | |
290 (1) | | | First Solar, Inc. | | | | | 58,858 | | | | | | 0.0 | | |
58,700 (1) | | | Flex Ltd. | | | | | 1,490,393 | | | | | | 1.2 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
867 (1) | | | GoDaddy, Inc. | | | | $ | 63,620 | | | | | | 0.0 | | |
71,380 | | | Hewlett Packard Enterprise Co. | | | | | 1,029,300 | | | | | | 0.8 | | |
3,147 | | | HP, Inc. | | | | | 91,452 | | | | | | 0.1 | | |
414 (1) | | | IPG Photonics Corp. | | | | | 45,735 | | | | | | 0.0 | | |
896 | | | Jabil, Inc. | | | | | 80,210 | | | | | | 0.1 | | |
2,207 | | | Juniper Networks, Inc. | | | | | 67,027 | | | | | | 0.1 | | |
372 | | | Littelfuse, Inc. | | | | | 95,247 | | | | | | 0.1 | | |
14,800 | | | MKS Instruments, Inc. | | | | | 1,440,188 | | | | | | 1.1 | | |
3,818 | | | Motorola Solutions, Inc. | | | | | 1,076,371 | | | | | | 0.8 | | |
822 (1) | | | Qorvo, Inc. | | | | | 79,948 | | | | | | 0.1 | | |
14,229 | | | Skyworks Solutions, Inc. | | | | | 1,472,844 | | | | | | 1.1 | | |
909 | | | TD SYNNEX Corp. | | | | | 81,246 | | | | | | 0.1 | | |
159 (1) | | | Teledyne Technologies, Inc. | | | | | 61,795 | | | | | | 0.0 | | |
603 (1) | | | VeriSign, Inc. | | | | | 134,662 | | | | | | 0.1 | | |
34,500 (1) | | | Western Digital Corp. | | | | | 1,336,185 | | | | | | 1.0 | | |
| | | | | | | | 11,759,966 | | | | | | 9.1 | | |
| | | Materials: 10.6% | | ||||||||||||
434 | | | Albemarle Corp. | | | | | 83,992 | | | | | | 0.1 | | |
17,620 | | | Amcor PLC | | | | | 169,857 | | | | | | 0.1 | | |
10,923 | | | Aptargroup, Inc. | | | | | 1,228,728 | | | | | | 1.0 | | |
877 | | | Ashland, Inc. | | | | | 74,440 | | | | | | 0.1 | | |
8,296 | | | Avery Dennison Corp. | | | | | 1,336,734 | | | | | | 1.0 | | |
2,322 (1) | | | Axalta Coating Systems Ltd. | | | | | 67,361 | | | | | | 0.1 | | |
2,337 | | | Berry Global Group, Inc. | | | | | 133,700 | | | | | | 0.1 | | |
2,081 | | | Corteva, Inc. | | | | | 111,313 | | | | | | 0.1 | | |
15,800 | | | Crown Holdings, Inc. | | | | | 1,204,434 | | | | | | 0.9 | | |
2,374 | | | DuPont de Nemours, Inc. | | | | | 159,509 | | | | | | 0.1 | | |
933 | | | Eastman Chemical Co. | | | | | 71,925 | | | | | | 0.1 | | |
449 | | | FMC Corp. | | | | | 46,732 | | | | | | 0.0 | | |
8,350 | | | Franco-Nevada Corp. | | | | | 1,214,007 | | | | | | 0.9 | | |
3,802 | | | Graphic Packaging Holding Co. | | | | | 90,868 | | | | | | 0.1 | | |
2,796 | | | Huntsman Corp. | | | | | 66,405 | | | | | | 0.1 | | |
7,418 | | | International Paper Co. | | | | | 218,386 | | | | | | 0.2 | | |
1,846 (1) | | | Knife River Corp. | | | | | 53,870 | | | | | | 0.0 | | |
1,213 | | | Louisiana-Pacific Corp. | | | | | 70,985 | | | | | | 0.1 | | |
3,236 | | | LyondellBasell Industries NV - Class A | | | | | 276,807 | | | | | | 0.2 | | |
197 | | | Martin Marietta Materials, Inc. | | | | | 78,414 | | | | | | 0.1 | | |
1,410 | | | Mosaic Co. | | | | | 45,064 | | | | | | 0.0 | | |
214 | | | NewMarket Corp. | | | | | 83,421 | | | | | | 0.1 | | |
3,308 | | | Nucor Corp. | | | | | 436,854 | | | | | | 0.3 | | |
3,832 | | | Olin Corp. | | | | | 181,292 | | | | | | 0.1 | | |
12,260 | | | Packaging Corp. of America | | | | | 1,520,608 | | | | | | 1.2 | | |
385 | | | PPG Industries, Inc. | | | | | 50,547 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
6,292 | | | Reliance Steel & Aluminum Co. | | | | $ | 1,476,607 | | | | | | 1.1 | | |
13,153 | | | RPM International, Inc. | | | | | 1,049,478 | | | | | | 0.8 | | |
4,196 | | | Silgan Holdings, Inc. | | | | | 188,778 | | | | | | 0.2 | | |
2,333 | | | Sonoco Products Co. | | | | | 139,653 | | | | | | 0.1 | | |
4,764 | | | Steel Dynamics, Inc. | | | | | 437,812 | | | | | | 0.3 | | |
290 | | | Vulcan Materials Co. | | | | | 56,695 | | | | | | 0.0 | | |
11,954 | | | Westlake Corp. | | | | | 1,242,618 | | | | | | 1.0 | | |
1,949 | | | WestRock Co. | | | | | 54,591 | | | | | | 0.0 | | |
| | | | | | | | 13,722,485 | | | | | | 10.6 | | |
| | | Real Estate: 7.0% | | ||||||||||||
12,775 | | | Alexandria Real Estate Equities, Inc. | | | | | 1,449,452 | | | | | | 1.1 | | |
20,150 | | | American Homes 4 Rent | | | | | 690,742 | | | | | | 0.5 | | |
2,907 | | | Apartment Income REIT Corp. | | | | | 100,844 | | | | | | 0.1 | | |
335 | | | AvalonBay Communities, Inc. | | | | | 58,283 | | | | | | 0.0 | | |
2,251 | | | Brixmor Property Group, Inc. | | | | | 45,088 | | | | | | 0.0 | | |
12,728 | | | Camden Property Trust | | | | | 1,329,694 | | | | | | 1.0 | | |
1,433 (1) | | | CBRE Group, Inc. | | | | | 107,360 | | | | | | 0.1 | | |
1,690 | | | CubeSmart | | | | | 75,104 | | | | | | 0.1 | | |
19,200 | | | Equity Lifestyle Properties, Inc. | | | | | 1,212,864 | | | | | | 0.9 | | |
562 | | | Extra Space Storage, Inc. | | | | | 81,080 | | | | | | 0.1 | | |
2,097 | | | First Industrial Realty Trust, Inc. | | | | | 109,002 | | | | | | 0.1 | | |
1,548 | | | Gaming and Leisure Properties, Inc. | | | | | 74,521 | | | | | | 0.0 | | |
5,864 | | | Host Hotels & Resorts, Inc. | | | | | 97,342 | | | | | | 0.1 | | |
340 (1) | | | Jones Lang LaSalle, Inc. | | | | | 47,716 | | | | | | 0.0 | | |
15,600 | | | Lamar Advertising Co. | | | | | 1,402,128 | | | | | | 1.1 | | |
820 | | | Life Storage, Inc. | | | | | 104,460 | | | | | | 0.1 | | |
522 | | | Mid-America Apartment Communities, Inc. | | | | | 76,765 | | | | | | 0.1 | | |
36,073 | | | NNN REIT, Inc. | | | | | 1,534,545 | | | | | | 1.2 | | |
1,334 | | | Regency Centers Corp. | | | | | 75,064 | | | | | | 0.1 | | |
1,257 | | | Spirit Realty Capital, Inc. | | | | | 49,098 | | | | | | 0.0 | | |
3,288 | | | VICI Properties, Inc. | | | | | 101,698 | | | | | | 0.1 | | |
6,017 | | | Weyerhaeuser Co. | | | | | 172,447 | | | | | | 0.1 | | |
1,479 | | | WP Carey, Inc. | | | | | 102,583 | | | | | | 0.1 | | |
| | | | | | | | 9,097,880 | | | | | | 7.0 | | |
| | | Utilities: 5.3% | | ||||||||||||
4,297 | | | AES Corp. | | | | | 84,823 | | | | | | 0.1 | | |
30,344 | | | Alliant Energy Corp. | | | | | 1,561,502 | | | | | | 1.2 | | |
2,330 | | | Ameren Corp. | | | | | 188,893 | | | | | | 0.1 | | |
520 | | | American Water Works Co., Inc. | | | | | 75,114 | | | | | | 0.0 | | |
1,110 | | | Atmos Energy Corp. | | | | | 127,961 | | | | | | 0.1 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities (continued) | | ||||||||||||
5,838 | | | Centerpoint Energy, Inc. | | | | $ | 164,690 | | | | | | 0.1 | | |
1,912 | | | CMS Energy Corp. | | | | | 110,858 | | | | | | 0.1 | | |
2,760 | | | Consolidated Edison, Inc. | | | | | 257,508 | | | | | | 0.2 | | |
1,535 | | | DTE Energy Co. | | | | | 165,166 | | | | | | 0.1 | | |
3,120 | | | Edison International | | | | | 210,662 | | | | | | 0.2 | | |
2,111 | | | Entergy Corp. | | | | | 207,300 | | | | | | 0.2 | | |
1,881 | | | Essential Utilities, Inc. | | | | | 76,632 | | | | | | 0.1 | | |
2,908 | | | Evergy, Inc. | | | | | 168,228 | | | | | | 0.1 | | |
2,131 | | | Eversource Energy | | | | | 147,529 | | | | | | 0.1 | | |
2,728 | | | FirstEnergy Corp. | | | | | 102,000 | | | | | | 0.1 | | |
3,115 | | | Hawaiian Electric Industries | | | | | 111,860 | | | | | | 0.1 | | |
787 | | | Idacorp, Inc. | | | | | 81,903 | | | | | | 0.1 | | |
2,285 | | | National Fuel Gas Co. | | | | | 116,329 | | | | | | 0.1 | | |
5,320 | | | NiSource, Inc. | | | | | 143,055 | | | | | | 0.1 | | |
3,139 | | | NRG Energy, Inc. | | | | | 106,067 | | | | | | 0.1 | | |
5,252 | | | OGE Energy Corp. | | | | | 185,291 | | | | | | 0.1 | | |
2,651 | | | Pinnacle West Capital Corp. | | | | | 204,869 | | | | | | 0.1 | | |
5,205 | | | PPL Corp. | | | | | 136,371 | | | | | | 0.1 | | |
1,534 | | | Public Service Enterprise Group, Inc. | | | | | 91,656 | | | | | | 0.1 | | |
9,101 | | | UGI Corp. | | | | | 254,555 | | | | | | 0.2 | | |
1,725 | | | WEC Energy Group, Inc. | | | | | 150,679 | | | | | | 0.1 | | |
25,157 | | | Xcel Energy, Inc. | | | | | 1,642,500 | | | | | | 1.3 | | |
| | | | | | | | 6,874,001 | | | | | | 5.3 | | |
| | | Total Common Stock (Cost $126,673,239) | | | | | 123,767,650 | | | | | | 95.9 | | |
EXCHANGE-TRADED FUNDS: 0.3% | | |||||||||||||||
4,355 | | | iShares Russell Midcap Index Fund | | | | | 294,398 | | | | | | 0.3 | | |
| | | Total Exchange-Traded Funds (Cost $295,508) | | | | | 294,398 | | | | | | 0.3 | | |
OTHER(3): —% | | |||||||||||||||
| | | Communication Services: —% | | ||||||||||||
1,737 (1)(4)(5) | | | GCI Liberty - Class A | | | | | — | | | | | | — | | |
| | | Total Other (Cost $—) | | | | | — | | | | | | — | | |
| | | Total Long-Term Investments (Cost $126,968,747) | | | | | 124,062,048 | | | | | | 96.2 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||||||
SHORT-TERM INVESTMENTS: 2.1% | | |||||||||||||||||||
| | | | | | | Mutual Funds: 2.1% | | ||||||||||||
| | | 2,747,755 (6 | ) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 5.000% (Cost $2,747,755) | | | | $ | 2,747,755 | | | | | | 2.1 | | | |
| | | | | | | Total Short-Term Investments (Cost $2,747,755) | | | | | 2,747,755 | | | | | | 2.1 | | |
| | | | | | | Total Investments in Securities (Cost $129,716,502) | | | | $ | 126,809,803 | | | | | | 98.3 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 2,233,658 | | | | | | 1.7 | | |
| | | | | | | Net Assets | | | | $ | 129,043,461 | | | | | | 100.0 | | |
Voya Multi-Manager Mid Cap | PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 123,767,650 | | | | | $ | — | | | | | $ | — | | | | | $ | 123,767,650 | | |
Exchange-Traded Funds | | | | | 294,398 | | | | | | — | | | | | | — | | | | | | 294,398 | | |
Other | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Short-Term Investments | | | | | 2,747,755 | | | | | | — | | | | | | — | | | | | | 2,747,755 | | |
Total Investments, at fair value | | | | $ | 126,809,803 | | | | | $ | — | | | | | $ | — | | | | | $ | 126,809,803 | | |
Issuer | | | Beginning Fair Value at 5/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 5/31/2023 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Financial, Inc. | | | | $ | — | | | | | $ | 91,049 | | | | | $ | (24,370) | | | | | $ | (32) | | | | | $ | 66,647 | | | | | $ | 197 | | | | | $ | 1,739 | | | | | $ | — | | |
| | | | $ | — | | | | | $ | 91,049 | | | | | $ | (24,370) | | | | | $ | (32) | | | | | $ | 66,647 | | | | | $ | 197 | | | | | $ | 1,739 | | | | | $ | — | | |
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
GCI Liberty - Class A | | | | | 5/23/2023 | | | | | $ | — | | | | | $ | — | | |
| | | | | | | | | | $ | — | | | | | $ | — | | |
| Cost for federal income tax purposes was $130,333,530. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 2,842,341 | | |
| Gross Unrealized Depreciation | | | | | (6,366,067) | | |
| Net Unrealized Depreciation | | | | $ | (3,523,726) | | |
Voya Small Cap Growth Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 95.3% | | |||||||||||||||
| | | Communication Services: 0.7% | | ||||||||||||
72,707 | | | Iridium Communications, Inc. | | | | $ | 4,365,328 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Consumer Discretionary: 9.1% | | ||||||||||||
15,896 (1) | | | Cavco Industries, Inc. | | | | | 3,957,786 | | | | | | 0.7 | | |
92,648 | | | Churchill Downs, Inc. | | | | | 12,583,451 | | | | | | 2.1 | | |
114,724 (1) | | | Dave & Buster’s Entertainment, Inc. | | | | | 3,688,376 | | | | | | 0.6 | | |
49,707 (1) | | | Five Below, Inc. | | | | | 8,575,452 | | | | | | 1.4 | | |
16,806 (1) | | | Planet Fitness, Inc. | | | | | 1,074,576 | | | | | | 0.2 | | |
185,471 (1) | | | Revolve Group, Inc. | | | | | 2,822,869 | | | | | | 0.5 | | |
97,715 (1) | | | Skyline Champion Corp. | | | | | 5,680,173 | | | | | | 0.9 | | |
95,896 | | | Strategic Education, Inc. | | | | | 7,567,153 | | | | | | 1.2 | | |
41,992 | | | Texas Roadhouse, Inc. | | | | | 4,530,937 | | | | | | 0.7 | | |
182,083 (1) | | | Xponential Fitness, Inc. | | | | | 4,823,379 | | | | | | 0.8 | | |
| | | | | | | | 55,304,152 | | | | | | 9.1 | | |
| | | Consumer Staples: 1.9% | | ||||||||||||
89,440 (1) | | | Celsius Holdings, Inc. | | | | | 11,227,403 | | | | | | 1.9 | | |
| | | | | ||||||||||||
| | | Energy: 5.6% | | ||||||||||||
1,207,957 (1) | | | Helix Energy Solutions Group, Inc. | | | | | 7,585,970 | | | | | | 1.3 | | |
150,477 | | | Matador Resources Co. | | | | | 6,616,474 | | | | | | 1.1 | | |
287,585 | | | Northern Oil and Gas, Inc. | | | | | 8,601,667 | | | | | | 1.4 | | |
382,114 | | | Patterson-UTI Energy, Inc. | | | | | 3,721,790 | | | | | | 0.6 | | |
130,354 (1) | | | Weatherford International PLC | | | | | 7,357,180 | | | | | | 1.2 | | |
| | | | | | | | 33,883,081 | | | | | | 5.6 | | |
| | | Financials: 5.7% | | ||||||||||||
139,273 | | | HCI Group, Inc. | | | | | 7,366,149 | | | | | | 1.2 | | |
257,785 (1) | | | I3 Verticals, Inc. | | | | | 5,890,387 | | | | | | 1.0 | | |
24,365 | | | Kinsale Capital Group, Inc. | | | | | 7,382,108 | | | | | | 1.2 | | |
134,386 (1) | | | Palomar Holdings, Inc. | | | | | 7,345,539 | | | | | | 1.2 | | |
101,409 (1) | | | Shift4 Payments, Inc. | | | | | 6,360,372 | | | | | | 1.1 | | |
| | | | | | | | 34,344,555 | | | | | | 5.7 | | |
| | | Health Care: 24.5% | | ||||||||||||
78,560 (1) | | | Acadia Pharmaceuticals, Inc. | | | | | 1,846,160 | | | | | | 0.3 | | |
85,695 (1) | | | Alkermes PLC | | | | | 2,479,156 | | | | | | 0.4 | | |
120,920 (1) | | | Amicus Therapeutics, Inc. | | | | | 1,361,559 | | | | | | 0.2 | | |
45,696 (1) | | | Apellis Pharmaceuticals, Inc. | | | | | 3,923,002 | | | | | | 0.6 | | |
53,043 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 1,825,210 | | | | | | 0.3 | | |
25,964 (1) | | | Arvinas, Inc. | | | | | 566,794 | | | | | | 0.1 | | |
107,383 (1) | | | Axonics, Inc. | | | | | 5,196,263 | | | | | | 0.9 | | |
27,819 (1) | | | Beam Therapeutics, Inc. | | | | | 887,426 | | | | | | 0.1 | | |
162,921 (1) | | | BioLife Solutions, Inc. | | | | | 3,804,205 | | | | | | 0.6 | | |
29,301 (1) | | | Blueprint Medicines Corp. | | | | | 1,656,093 | | | | | | 0.3 | | |
32,433 (1) | | | Charles River Laboratories International, Inc. | | | | | 6,271,894 | | | | | | 1.0 | | |
52,764 | | | Conmed Corp. | | | | | 6,400,273 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
45,003 (1) | | | Corcept Therapeutics, Inc. | | | | $ | 1,057,121 | | | | | | 0.2 | | |
34,802 (1) | | | Cytokinetics, Inc. | | | | | 1,311,687 | | | | | | 0.2 | | |
43,778 (1) | | | Denali Therapeutics, Inc. | | | | | 1,322,971 | | | | | | 0.2 | | |
75,480 | | | Ensign Group, Inc. | | | | | 6,688,283 | | | | | | 1.1 | | |
137,933 (1) | | | Establishment Labs Holdings, Inc. | | | | | 8,899,437 | | | | | | 1.5 | | |
308,437 (1) | | | Evolent Health, Inc. | | | | | 8,987,854 | | | | | | 1.5 | | |
66,923 (1) | | | Halozyme Therapeutics, Inc. | | | | | 2,170,313 | | | | | | 0.4 | | |
63,806 (1) | | | Insmed, Inc. | | | | | 1,214,228 | | | | | | 0.2 | | |
20,154 (1) | | | Inspire Medical Systems, Inc. | | | | | 5,894,844 | | | | | | 1.0 | | |
22,783 (1) | | | Intellia Therapeutics, Inc. | | | | | 848,895 | | | | | | 0.1 | | |
48,145 (1) | | | Intra-Cellular Therapies, Inc. | | | | | 2,858,850 | | | | | | 0.5 | | |
13,405 (1) | | | Karuna Therapeutics, Inc. | | | | | 3,036,903 | | | | | | 0.5 | | |
33,838 (1) | | | Lantheus Holdings, Inc. | | | | | 2,930,032 | | | | | | 0.5 | | |
167,892 (1) | | | Natera, Inc. | | | | | 7,909,392 | | | | | | 1.3 | | |
181,451 (1) | | | Option Care Health, Inc. | | | | | 4,998,975 | | | | | | 0.8 | | |
33,707 (1) | | | Penumbra, Inc. | | | | | 10,359,509 | | | | | | 1.7 | | |
196,830 (1) | | | Progyny, Inc. | | | | | 7,331,918 | | | | | | 1.2 | | |
19,708 (1) | | | Prothena Corp. PLC | | | | | 1,309,202 | | | | | | 0.2 | | |
96,571 (1) | | | QuidelOrtho Corp. | | | | | 8,222,055 | | | | | | 1.4 | | |
380,436 (1) | | | R1 RCM, Inc. | | | | | 6,182,085 | | | | | | 1.0 | | |
40,137 (1) | | | Repligen Corp. | | | | | 6,739,805 | | | | | | 1.1 | | |
173,783 (1) | | | Tenet Healthcare Corp. | | | | | 12,373,350 | | | | | | 2.0 | | |
| | | | | | | | 148,865,744 | | | | | | 24.5 | | |
| | | Industrials: 25.1% | | ||||||||||||
53,720 | | | Advanced Drainage Systems, Inc. | | | | | 5,198,484 | | | | | | 0.9 | | |
47,119 | | | ArcBest Corp. | | | | | 3,947,630 | | | | | | 0.6 | | |
304,897 (1) | | | Array Technologies, Inc. | | | | | 6,759,567 | | | | | | 1.1 | | |
86,384 (1) | | | Bloom Energy Corp. | | | | | 1,185,189 | | | | | | 0.2 | | |
30,875 (1) | | | CACI International, Inc. | | | | | 9,238,418 | | | | | | 1.5 | | |
88,150 (1) | | | Casella Waste Systems, Inc. | | | | | 7,947,604 | | | | | | 1.3 | | |
74,778 (1) | | | Chart Industries, Inc. | | | | | 8,205,390 | | | | | | 1.4 | | |
51,866 (1) | | | Clean Harbors, Inc. | | | | | 7,281,986 | | | | | | 1.2 | | |
291,629 (1) | | | Construction Partners, Inc. | | | | | 8,069,374 | | | | | | 1.3 | | |
158,156 (1) | | | Driven Brands Holdings, Inc. | | | | | 3,927,013 | | | | | | 0.6 | | |
29,014 (1) | | | ExlService Holdings, Inc. | | | | | 4,379,373 | | | | | | 0.7 | | |
42,626 | | | Exponent, Inc. | | | | | 3,892,606 | | | | | | 0.6 | | |
276,072 | | | Flowserve Corp. | | | | | 8,986,144 | | | | | | 1.5 | | |
385,460 | | | FTAI Aviation Ltd. | | | | | 10,812,153 | | | | | | 1.8 | | |
87,944 (1) | | | Kirby Corp. | | | | | 6,293,273 | | | | | | 1.0 | | |
238,848 | | | Marten Transport Ltd. | | | | | 5,051,635 | | | | | | 0.8 | | |
158,778 | | | MAXIMUS, Inc. | | | | | 12,854,667 | | | | | | 2.1 | | |
38,291 (1) | | | MYR Group, Inc. | | | | | 4,882,103 | | | | | | 0.8 | | |
50,757 (1) | | | NV5 Global, Inc. | | | | | 4,599,599 | | | | | | 0.8 | | |
22,888 (1) | | | Saia, Inc. | | | | | 6,503,854 | | | | | | 1.1 | | |
143,015 (1) | | | Sterling Infrastructure, Inc. | | | | | 6,588,701 | | | | | | 1.1 | | |
Voya Small Cap Growth Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
52,101 (1) | | | Vicor Corp. | | | | $ | 2,883,790 | | | | | | 0.5 | | |
114,316 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 4,924,733 | | | | | | 0.8 | | |
106,061 (1) | | | WNS Holdings Ltd. ADR | | | | | 8,240,940 | | | | | | 1.4 | | |
| | | | | | | | 152,654,226 | | | | | | 25.1 | | |
| | | Information Technology: 19.3% | | ||||||||||||
70,980 (1) | | | Axcelis Technologies, Inc. | | | | | 11,182,899 | | | | | | 1.8 | | |
53,541 (1) | | | Blackline, Inc. | | | | | 2,787,880 | | | | | | 0.5 | | |
136,301 (1) | | | Cohu, Inc. | | | | | 5,225,780 | | | | | | 0.9 | | |
36,358 (1) | | | CyberArk Software Ltd. | | | | | 5,625,673 | | | | | | 0.9 | | |
77,809 (1) | | | Guidewire Software, Inc. | | | | | 6,456,591 | | | | | | 1.1 | | |
584,498 (1) | | | Harmonic, Inc. | | | | | 10,293,010 | | | | | | 1.7 | | |
95,044 | | | Kulicke & Soffa Industries, Inc. | | | | | 5,025,927 | | | | | | 0.8 | | |
34,299 | | | Littelfuse, Inc. | | | | | 8,781,916 | | | | | | 1.4 | | |
35,279 (1) | | | Manhattan Associates, Inc. | | | | | 6,400,316 | | | | | | 1.0 | | |
120,296 (1) | | | Onto Innovation, Inc. | | | | | 12,913,775 | | | | | | 2.1 | | |
29,230 | | | Power Integrations, Inc. | | | | | 2,525,472 | | | | | | 0.4 | | |
73,901 (1) | | | Rambus, Inc. | | | | | 4,726,708 | | | | | | 0.8 | | |
71,269 (1) | | | SiTime Corp. | | | | | 7,067,747 | | | | | | 1.2 | | |
59,983 (1) | | | Sprout Social, Inc. | | | | | 2,597,864 | | | | | | 0.4 | | |
18,322 (1) | | | Super Micro Computer, Inc. | | | | | 4,103,212 | | | | | | 0.7 | | |
163,723 (1) | | | Tenable Holdings, Inc. | | | | | 6,711,006 | | | | | | 1.1 | | |
49,383 | | | Universal Display Corp. | | | | | 7,275,597 | | | | | | 1.2 | | |
291,633 (1) | | | Varonis Systems, Inc. | | | | | 7,664,115 | | | | | | 1.3 | | |
| | | | | | | | 117,365,488 | | | | | | 19.3 | | |
| | | Materials: 3.4% | | ||||||||||||
73,677 | | | Innospec, Inc. | | | | | 6,804,808 | | | | | | 1.1 | | |
285,397 (1) | | | Livent Corp. | | | | | 6,578,401 | | | | | | 1.1 | | |
226,994 (1) | | | Summit Materials, Inc. | | | | | 7,179,820 | | | | | | 1.2 | | |
| | | | | | | | 20,563,029 | | | | | | 3.4 | | |
| | | Total Common Stock (Cost $517,645,031) | | | | | 578,573,006 | | | | | | 95.3 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 1.5% | | |||||||||||||||
111,115 (1) | | | SPDR S&P Biotech ETF | | | | $ | 9,324,771 | | | | | | 1.5 | | |
| | | Total Exchange-Traded Funds (Cost $9,011,662) | | | | | 9,324,771 | | | | | | 1.5 | | |
| | | Total Long-Term Investments (Cost $526,656,693) | | | | | 587,897,777 | | | | | | 96.8 | | |
SHORT-TERM INVESTMENTS: 2.9% | | |||||||||||||||
| | | Mutual Funds: 2.9% | | ||||||||||||
17,866,000 (2) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $17,866,000) | | | | $ | 17,866,000 | | | | | | 2.9 | | |
| | | Total Short-Term Investments (Cost $17,866,000) | | | | | 17,866,000 | | | | | | 2.9 | | |
| | | Total Investments in Securities (Cost $544,522,693) | | | | $ | 605,763,777 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,616,133 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 607,379,910 | | | | | | 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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 578,573,006 | | | | | $ | — | | | | | $ | — | | | | | $ | 578,573,006 | | |
Exchange-Traded Funds | | | | | 9,324,771 | | | | | | — | | | | | | — | | | | | | 9,324,771 | | |
Short-Term Investments | | | | | 17,866,000 | | | | | | — | | | | | | — | | | | | | 17,866,000 | | |
Total Investments, at fair value | | | | $ | 605,763,777 | | | | | $ | — | | | | | $ | — | | | | | $ | 605,763,777 | | |
Voya Small Cap Growth Fund | as of May 31, 2023 (continued) |
| Cost for federal income tax purposes was $551,944,701. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 90,625,414 | | |
| Gross Unrealized Depreciation | | | | | (36,806,515) | | |
| Net Unrealized Appreciation | | | | $ | 53,818,899 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Communication Services: 5.9% | | ||||||||||||
3,799 | | | Activision Blizzard, Inc. | | | | $ | 304,680 | | | | | | 0.3 | | |
67,562 | | | AT&T, Inc. | | | | | 1,062,750 | | | | | | 1.2 | | |
37,463 | | | Comcast Corp. – Class A | | | | | 1,474,169 | | | | | | 1.6 | | |
5,785 | | | Electronic Arts, Inc. | | | | | 740,480 | | | | | | 0.8 | | |
8,108 | | | Iridium Communications, Inc. | | | | | 486,805 | | | | | | 0.6 | | |
36,467 | | | Verizon Communications, Inc. | | | | | 1,299,319 | | | | | | 1.4 | | |
| | | | | | | | 5,368,203 | | | | | | 5.9 | | |
| | | Consumer Discretionary: 6.2% | | ||||||||||||
1,920 | | | BorgWarner, Inc. | | | | | 85,114 | | | | | | 0.1 | | |
14,621 | | | eBay, Inc. | | | | | 621,977 | | | | | | 0.7 | | |
29,224 | | | Ford Motor Co. | | | | | 350,688 | | | | | | 0.4 | | |
11,599 | | | General Motors Co. | | | | | 375,924 | | | | | | 0.4 | | |
12,647 | | | Gentex Corp. | | | | | 332,110 | | | | | | 0.4 | | |
3,664 | | | Genuine Parts Co. | | | | | 545,680 | | | | | | 0.6 | | |
2,643 | | | Harley-Davidson, Inc. | | | | | 82,224 | | | | | | 0.1 | | |
929 | | | Hilton Worldwide Holdings, Inc. | | | | | 126,455 | | | | | | 0.1 | | |
10,190 | | | LKQ Corp. | | | | | 537,522 | | | | | | 0.6 | | |
4,912 | | | McDonald’s Corp. | | | | | 1,400,460 | | | | | | 1.6 | | |
4,223 | | | Nike, Inc. - Class B | | | | | 444,513 | | | | | | 0.5 | | |
1,983 | | | Ralph Lauren Corp. | | | | | 210,813 | | | | | | 0.2 | | |
22,205 | | | Wendy’s Company | | | | | 488,732 | | | | | | 0.5 | | |
| | | | | | | | 5,602,212 | | | | | | 6.2 | | |
| | | Consumer Staples: 8.1% | | ||||||||||||
19,665 | | | Altria Group, Inc. | | | | | 873,519 | | | | | | 1.0 | | |
13,627 | | | Coca-Cola Co. | | | | | 812,987 | | | | | | 0.9 | | |
19,455 | | | Flowers Foods, Inc. | | | | | 485,986 | | | | | | 0.5 | | |
9,312 | | | General Mills, Inc. | | | | | 783,698 | | | | | | 0.9 | | |
6,043 | | | Keurig Dr Pepper, Inc. | | | | | 188,058 | | | | | | 0.2 | | |
15,541 | | | Mondelez International, Inc. | | | | | 1,140,865 | | | | | | 1.3 | | |
4,220 | | | PepsiCo, Inc. | | | | | 769,517 | | | | | | 0.8 | | |
13,016 | | | Philip Morris International, Inc. | | | | | 1,171,570 | | | | | | 1.3 | | |
5,980 | | | Procter & Gamble Co. | | | | | 852,150 | | | | | | 0.9 | | |
5,405 | | | Tyson Foods, Inc. | | | | | 273,709 | | | | | | 0.3 | | |
| | | | | | | | 7,352,059 | | | | | | 8.1 | | |
| | | Energy: 6.5% | | ||||||||||||
23,937 | | | Baker Hughes Co. | | | | | 652,283 | | | | | | 0.7 | | |
3,907 | | | Cheniere Energy, Inc. | | | | | 546,081 | | | | | | 0.6 | | |
844 | | | Chevron Corp. | | | | | 127,123 | | | | | | 0.1 | | |
4,993 | | | ConocoPhillips | | | | | 495,805 | | | | | | 0.6 | | |
2,291 | | | Diamondback Energy, Inc. | | | | | 291,301 | | | | | | 0.3 | | |
6,829 | | | DT Midstream, Inc. | | | | | 310,446 | | | | | | 0.3 | | |
5,065 | | | EOG Resources, Inc. | | | | | 543,424 | | | | | | 0.6 | | |
9,381 | | | Exxon Mobil Corp. | | | | | 958,551 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
6,322 | | | Marathon Petroleum Corp. | | | | $ | 663,241 | | | | | | 0.7 | | |
1,438 | | | Pioneer Natural Resources Co. | | | | | 286,795 | | | | | | 0.3 | | |
6,518 | | | Targa Resources Corp. | | | | | 443,550 | | | | | | 0.5 | | |
5,783 | | | Valero Energy Corp. | | | | | 619,012 | | | | | | 0.7 | | |
| | | | | | | | 5,937,612 | | | | | | 6.5 | | |
| | | Financials: 20.7% | | ||||||||||||
2,759 | | | Allstate Corp. | | | | | 299,214 | | | | | | 0.3 | | |
1,102 | | | American Financial Group, Inc. | | | | | 123,722 | | | | | | 0.1 | | |
13,626 | | | American International Group, Inc. | | | | | 719,862 | | | | | | 0.8 | | |
1,471 | | | Ameriprise Financial, Inc. | | | | | 439,049 | | | | | | 0.5 | | |
1,835 | | | Aon PLC | | | | | 565,712 | | | | | | 0.6 | | |
8,157 | | | Axis Capital Holdings Ltd. | | | | | 423,348 | | | | | | 0.5 | | |
23,333 | | | Bank of America Corp. | | | | | 648,424 | | | | | | 0.7 | | |
9,679 (1) | | | Bank OZK | | | | | 334,700 | | | | | | 0.4 | | |
12,321 | | | Charles Schwab Corp. | | | | | 649,193 | | | | | | 0.7 | | |
20,359 | | | Citigroup, Inc. | | | | | 902,311 | | | | | | 1.0 | | |
15,527 | | | Citizens Financial Group, Inc. | | | | | 400,286 | | | | | | 0.4 | | |
775 | | | CME Group, Inc. | | | | | 138,531 | | | | | | 0.1 | | |
8,158 | | | Commerce Bancshares, Inc. | | | | | 391,176 | | | | | | 0.4 | | |
4,275 | | | Cullen/Frost Bankers, Inc. | | | | | 428,355 | | | | | | 0.5 | | |
2,064 | | | Erie Indemnity Co. | | | | | 441,902 | | | | | | 0.5 | | |
437 | | | Everest Re Group Ltd. | | | | | 148,589 | | | | | | 0.2 | | |
4,745 | | | First American Financial Corp. | | | | | 260,643 | | | | | | 0.3 | | |
10,335 | | | First Hawaiian, Inc. | | | | | 170,424 | | | | | | 0.2 | | |
1,433 | | | Goldman Sachs Group, Inc. | | | | | 464,149 | | | | | | 0.5 | | |
8,644 | | | Hancock Whitney Corp. | | | | | 315,765 | | | | | | 0.3 | | |
2,720 | | | Hanover Insurance Group, Inc. | | | | | 303,171 | | | | | | 0.3 | | |
9,200 | | | Hartford Financial Services Group, Inc. | | | | | 630,384 | | | | | | 0.7 | | |
6,132 | | | International Bancshares Corp. | | | | | 261,959 | | | | | | 0.3 | | |
840 | | | JPMorgan Chase & Co. | | | | | 113,996 | | | | | | 0.1 | | |
14,897 | | | Keycorp | | | | | 139,138 | | | | | | 0.2 | | |
10,656 | | | Loews Corp. | | | | | 596,736 | | | | | | 0.7 | | |
3,637 | | | Marsh & McLennan Cos., Inc. | | | | | 629,856 | | | | | | 0.7 | | |
1,424 | | | Mastercard, Inc. - Class A | | | | | 519,788 | | | | | | 0.6 | | |
11,545 | | | Metlife, Inc. | | | | | 572,055 | | | | | | 0.6 | | |
5,103 | | | Morgan Stanley | | | | | 417,221 | | | | | | 0.5 | | |
3,355 | | | Nasdaq, Inc. | | | | | 185,699 | | | | | | 0.2 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
24,594 | | | Old Republic International Corp. | | | | $ | 602,307 | | | | | | 0.7 | | |
6,945 | | | Popular, Inc. | | | | | 397,115 | | | | | | 0.4 | | |
8,040 | | | Prosperity Bancshares, Inc. | | | | | 459,727 | | | | | | 0.5 | | |
32,493 | | | Rithm Capital Corp. | | | | | 264,493 | | | | | | 0.3 | | |
4,187 | | | Travelers Cos, Inc. | | | | | 708,608 | | | | | | 0.8 | | |
3,740 | | | UMB Financial Corp. | | | | | 211,834 | | | | | | 0.2 | | |
13,788 | | | Unum Group | | | | | 599,089 | | | | | | 0.7 | | |
19,593 | | | US Bancorp | | | | | 585,831 | | | | | | 0.6 | | |
8,688 | | | Virtu Financial, Inc. | | | | | 152,822 | | | | | | 0.2 | | |
2,539 | | | Visa, Inc. - Class A | | | | | 561,195 | | | | | | 0.6 | | |
7,243 | | | Washington Federal, Inc. | | | | | 188,390 | | | | | | 0.2 | | |
16,510 | | | Wells Fargo & Co. | | | | | 657,263 | | | | | | 0.7 | | |
3,043 | | | Willis Towers Watson PLC | | | | | 665,961 | | | | | | 0.7 | | |
2,661 | | | Wintrust Financial Corp. | | | | | 169,160 | | | | | | 0.2 | | |
| | | | | | | | 18,859,153 | | | | | | 20.7 | | |
| | | Health Care: 17.9% | | ||||||||||||
1,842 | | | Abbott Laboratories | | | | | 187,884 | | | | | | 0.2 | | |
3,455 | | | AbbVie, Inc. | | | | | 476,652 | | | | | | 0.5 | | |
1,739 | | | Agilent Technologies, Inc. | | | | | 201,150 | | | | | | 0.2 | | |
1,962 | | | AmerisourceBergen Corp. | | | | | 333,834 | | | | | | 0.4 | | |
2,541 | | | Amgen, Inc. | | | | | 560,672 | | | | | | 0.6 | | |
18,621 | | | Bristol-Myers Squibb Co. | | | | | 1,199,937 | | | | | | 1.3 | | |
9,043 | | | Cardinal Health, Inc. | | | | | 744,239 | | | | | | 0.8 | | |
3,132 | | | Cigna Corp. | | | | | 774,888 | | | | | | 0.9 | | |
13,345 | | | CVS Health Corp. | | | | | 907,860 | | | | | | 1.0 | | |
1,789 | | | Elevance Health, Inc. | | | | | 801,150 | | | | | | 0.9 | | |
2,494 | | | Eli Lilly & Co. | | | | | 1,071,073 | | | | | | 1.2 | | |
12,756 | | | Gilead Sciences, Inc. | | | | | 981,447 | | | | | | 1.1 | | |
1,224 | | | Humana, Inc. | | | | | 614,289 | | | | | | 0.7 | | |
16,674 | | | Johnson & Johnson | | | | | 2,585,470 | | | | | | 2.8 | | |
2,220 | | | McKesson Corp. | | | | | 867,665 | | | | | | 1.0 | | |
3,872 | | | Medtronic PLC | | | | | 320,447 | | | | | | 0.3 | | |
12,204 | | | Merck & Co., Inc. | | | | | 1,347,444 | | | | | | 1.5 | | |
40,360 | | | Pfizer, Inc. | | | | | 1,534,487 | | | | | | 1.7 | | |
1,475 | | | UnitedHealth Group, Inc. | | | | | 718,679 | | | | | | 0.8 | | |
| | | | | | | | 16,229,267 | | | | | | 17.9 | | |
| | | Industrials: 11.7% | | ||||||||||||
1,144 | | | Acuity Brands, Inc. | | | | | 172,389 | | | | | | 0.2 | | |
4,312 | | | AECOM | | | | | 336,552 | | | | | | 0.4 | | |
1,499 | | | Allegion Public Ltd. | | | | | 157,005 | | | | | | 0.2 | | |
4,120 | | | Ametek, Inc. | | | | | 597,689 | | | | | | 0.7 | | |
2,362 | | | Automatic Data Processing, Inc. | | | | | 493,634 | | | | | | 0.5 | | |
1,160 | | | Cintas Corp. | | | | | 547,682 | | | | | | 0.6 | | |
1,363 | | | Copa Holdings S.A.- Class A | | | | | 143,197 | | | | | | 0.1 | | |
25,027 | | | CSX Corp. | | | | | 767,578 | | | | | | 0.8 | | |
8,315 | | | Emerson Electric Co. | | | | | 645,909 | | | | | | 0.7 | | |
7,836 | | | Fortive Corp. | | | | | 510,202 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
1,538 | | | General Electric Co. | | | | $ | 156,153 | | | | | | 0.2 | | |
11,788 | | | Genpact Ltd. | | | | | 433,563 | | | | | | 0.5 | | |
5,894 | | | Ingersoll Rand, Inc. | | | | | 333,954 | | | | | | 0.4 | | |
10,198 | | | Johnson Controls International plc | | | | | 608,821 | | | | | | 0.7 | | |
6,084 | | | Leidos Holdings, Inc. | | | | | 474,917 | | | | | | 0.5 | | |
6,948 | | | MSC Industrial Direct Co. | | | | | 624,764 | | | | | | 0.7 | | |
1,013 | | | Parker Hannifin Corp. | | | | | 324,606 | | | | | | 0.3 | | |
4,566 | | | Paychex, Inc. | | | | | 479,110 | | | | | | 0.5 | | |
1,185 | | | Robert Half International, Inc. | | | | | 77,049 | | | | | | 0.1 | | |
1,011 | | | Rockwell Automation, Inc. | | | | | 281,665 | | | | | | 0.3 | | |
14,112 | | | Rollins, Inc. | | | | | 554,884 | | | | | | 0.6 | | |
3,993 | | | Sensata Technologies Holding PLC | | | | | 165,789 | | | | | | 0.2 | | |
769 | | | United Parcel Service, Inc. - Class B | | | | | 128,423 | | | | | | 0.1 | | |
3,092 | | | Verisk Analytics, Inc. | | | | | 677,488 | | | | | | 0.7 | | |
4,962 | | | Westinghouse Air Brake Technologies Corp. | | | | | 459,630 | | | | | | 0.5 | | |
786 | | | WW Grainger, Inc. | | | | | 510,130 | | | | | | 0.6 | | |
| | | | | | | | 10,662,783 | | | | | | 11.7 | | |
| | | Information Technology: 7.2% | | ||||||||||||
1,278 | | | Accenture PLC | | | | | 390,966 | | | | | | 0.4 | | |
6,096 | | | Amdocs Ltd. | | | | | 574,060 | | | | | | 0.6 | | |
32,847 | | | Cisco Systems, Inc. | | | | | 1,631,510 | | | | | | 1.8 | | |
11,736 | | | Cognizant Technology Solutions Corp. | | | | | 733,383 | | | | | | 0.8 | | |
12,498 | | | Corning, Inc. | | | | | 385,063 | | | | | | 0.4 | | |
5,152 | | | Dolby Laboratories, Inc. | | | | | 425,195 | | | | | | 0.5 | | |
24,735 | | | Hewlett Packard Enterprise Co. | | | | | 356,679 | | | | | | 0.4 | | |
2,368 | | | Jabil, Inc. | | | | | 211,983 | | | | | | 0.2 | | |
19,267 | | | Juniper Networks, Inc. | | | | | 585,139 | | | | | | 0.7 | | |
351 | | | Microsoft Corp. | | | | | 115,265 | | | | | | 0.1 | | |
7,752 | | | NetApp, Inc. | | | | | 514,345 | | | | | | 0.6 | | |
4,313 | | | Qualcomm, Inc. | | | | | 489,137 | | | | | | 0.6 | | |
576 | | | Texas Instruments, Inc. | | | | | 100,155 | | | | | | 0.1 | | |
| | | | | | | | 6,512,880 | | | | | | 7.2 | | |
| | | Materials: 3.5% | | ||||||||||||
2,870 | | | Air Products & Chemicals, Inc. | | | | | 772,432 | | | | | | 0.9 | | |
20,352 | | | Amcor PLC | | | | | 196,193 | | | | | | 0.2 | | |
14,436 | | | Dow, Inc. | | | | | 704,188 | | | | | | 0.8 | | |
569 | | | Ecolab, Inc. | | | | | 93,914 | | | | | | 0.1 | | |
4,749 | | | FMC Corp. | | | | | 494,276 | | | | | | 0.5 | | |
1,185 | | | PPG Industries, Inc. | | | | | 155,579 | | | | | | 0.2 | | |
1,980 | | | Sherwin-Williams Co. | | | | | 451,004 | | | | | | 0.5 | | |
10,821 | | | WestRock Co. | | | | | 303,096 | | | | | | 0.3 | | |
| | | | | | | | 3,170,682 | | | | | | 3.5 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 3.9% | | ||||||||||||
1,036 | | | Alexandria Real Estate Equities, Inc. | | | | $ | 117,545 | | | | | | 0.1 | | |
3,832 | | | Crown Castle, Inc. | | | | | 433,821 | | | | | | 0.5 | | |
4,343 | | | CubeSmart | | | | | 193,003 | | | | | | 0.2 | | |
12,619 | | | Highwoods Properties, Inc. | | | | | 260,961 | | | | | | 0.3 | | |
9,564 | | | Iron Mountain, Inc. | | | | | 510,909 | | | | | | 0.6 | | |
9,553 | | | Kilroy Realty Corp. | | | | | 259,268 | | | | | | 0.3 | | |
428 | | | Life Storage, Inc. | | | | | 54,523 | | | | | | 0.1 | | |
3,669 | | | Mid-America Apartment Communities, Inc. | | | | | 539,563 | | | | | | 0.6 | | |
13,420 | | | NNN REIT, Inc. | | | | | 570,887 | | | | | | 0.6 | | |
4,761 | | | ProLogis, Inc. | | | | | 592,982 | | | | | | 0.6 | | |
| | | | | | | | 3,533,462 | | | | | | 3.9 | | |
| | | Utilities: 6.4% | | ||||||||||||
1,763 | | | Ameren Corp. | | | | | 142,927 | | | | | | 0.2 | | |
8,194 | | | American Electric Power Co., Inc. | | | | | 681,085 | | | | | | 0.7 | | |
3,773 | | | Atmos Energy Corp. | | | | | 434,952 | | | | | | 0.5 | | |
4,801 | | | Consolidated Edison, Inc. | | | | | 447,933 | | | | | | 0.5 | | |
5,661 | | | DTE Energy Co. | | | | | 609,124 | | | | | | 0.7 | | |
8,801 | | | Duke Energy Corp. | | | | | 785,841 | | | | | | 0.9 | | |
9,960 | | | Edison International | | | | | 672,499 | | | | | | 0.7 | | |
5,973 | | | National Fuel Gas Co. | | | | | 304,086 | | | | | | 0.3 | | |
5,066 | | | NiSource, Inc. | | | | | 136,225 | | | | | | 0.1 | | |
3,910 | | | ONE Gas, Inc. | | | | | 316,475 | | | | | | 0.3 | | |
23,156 | | | PPL Corp. | | | | | 606,687 | | | | | | 0.7 | | |
5,029 | | | Sempra Energy | | | | | 721,812 | | | | | | 0.8 | | |
| | | | | | | | 5,859,646 | | | | | | 6.4 | | |
| | | Total Common Stock (Cost $91,706,592) | | | | | 89,087,959 | | | | | | 98.0 | | |
EXCHANGE-TRADED FUNDS: 1.6% | | |||||||||||||||
9,551 | | | iShares Russell 1000 Value ETF | | | | | 1,419,469 | | | | | | 1.6 | | |
| | | Total Exchange-Traded Funds (Cost $1,440,566) | | | | | 1,419,469 | | | | | | 1.6 | | |
| | | Total Long-Term Investments (Cost $93,147,158) | | | | | 90,507,428 | | | | | | 99.6 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.5% | | |||||||||||||||
| | | Repurchase Agreements: 0.4% | | ||||||||||||
353,389 (2) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $353,438, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $360,457, due 05/15/24-04/20/53) (Cost $353,389) | | | | $ | 353,389 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
103,000 (3) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $103,000) | | | | | 103,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $456,389) | | | | | 456,389 | | | | | | 0.5 | | |
| | | Total Investments in Securities (Cost $93,603,547) | | | | $ | 90,963,817 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (100,340) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 90,863,477 | | | | | | 100.0 | | |
Voya U.S. High Dividend | PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 89,087,959 | | | | | $ | — | | | | | $ | — | | | | | $ | 89,087,959 | | |
Exchange-Traded Funds | | | | | 1,419,469 | | | | | | — | | | | | | — | | | | | | 1,419,469 | | |
Short-Term Investments | | | | | 103,000 | | | | | | 353,389 | | | | | | — | | | | | | 456,389 | | |
Total Investments, at fair value | | | | $ | 90,610,428 | | | | | $ | 353,389 | | | | | $ | — | | | | | $ | 90,963,817 | | |
| Cost for federal income tax purposes was $94,332,032. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 4,779,198 | | |
| Gross Unrealized Depreciation | | | | | (8,147,412) | | |
| Net Unrealized Depreciation | | | | $ | (3,368,214) | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Large-Cap Growth Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.0001 | | |
Class C | | | NII | | | | $ | 0.0001 | | |
Class I | | | NII | | | | $ | 0.0001 | | |
Class R | | | NII | | | | $ | 0.0001 | | |
Class R6 | | | NII | | | | $ | 0.0001 | | |
Class W | | | NII | | | | $ | 0.0001 | | |
All Classes | | | LTCG | | | | $ | 6.9145 | | |
Voya Large Cap Value Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.1548 | | |
Class C | | | NII | | | | $ | 0.0700 | | |
Class I | | | NII | | | | $ | 0.1889 | | |
Class R | | | NII | | | | $ | 0.1316 | | |
Class R6 | | | NII | | | | $ | 0.1916 | | |
Class W | | | NII | | | | $ | 0.1822 | | |
All Classes | | | STCG | | | | $ | 0.0965 | | |
All Classes | | | LTCG | | | | $ | 0.6248 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Multi-Manager Mid Cap Value Fund | | |||||||||
Class I | | | NII | | | | $ | 0.2138 | | |
Class I | | | STCG | | | | $ | 0.0308 | | |
Class I | | | LTCG | | | | $ | 0.5170 | | |
Voya U.S. High Dividend Low Volatility Fund | | |||||||||
Class A | | | NII | | | | $ | 0.2472 | | |
Class I | | | NII | | | | $ | 0.2727 | | |
Class R6 | | | NII | | | | $ | 0.2733 | | |
All Classes | | | STCG | | | | $ | 0.2758 | | |
All Classes | | | LTCG | | | | $ | 0.8251 | | |
| Voya Large-Cap Growth Fund | | | | | 100.00% | | |
| Voya Large Cap Value Fund | | | | | 79.97% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 81.42% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 59.95% | | |
| Voya Large-Cap Growth Fund | | | | | 100.00% | | |
| Voya Large Cap Value Fund | | | | | 82.15% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 81.84% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 61.26% | | |
| Voya Large-Cap Growth Fund | | | | $ | 127,925,844 | | |
| Voya Large Cap Value Fund | | | | $ | 34,951,681 | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | $ | 9,305,796 | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | $ | 7,533,882 | | |
| Voya Large-Cap Growth Fund | | | | $ | 236,096 | | |
| Voya Large Cap Value Fund | | | | $ | 738,929 | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | $ | 438,224 | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | $ | 210,206 | | |
Name, Address and Year of Birth | | | 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 (1960) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Chairperson Trustee | | | January 2020 – Present November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 138 | | | Stanley Global Engineering (2020 – Present). | |
John V. Boyer (1953) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 138 | | | None. | |
Patricia W. Chadwick (1948) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | 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). | | | 138 | | | The Royce Funds (22 funds) (December 2009 – Present). AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 138 | | | None. | |
Joseph E. Obermeyer (1957) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 138 | | | None. | |
Sheryl K. Pressler (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 138 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan (1954) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 138 | | | None. | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Andy Simonoff (1973) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | President and Chief Executive Officer | | | January 2023 – Present | | | Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (January – Present); Managing Director, Chief Strategy and Transformation Officer, Voya Investment Management (January 2020 – Present). Formerly, Managing Director, Head of Business Management, Voya Investment Management (March 2019 – January 2020); Managing Director, Head of Business Management, Fixed Income, Voya Investment Management (November 2015 – March 2019). | |
Jonathan Nash (1967) 230 Park Avenue New York, New York 10169 | | | Executive Vice President and Chief Investment Risk Officer | | | 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). | |
James M. Fink (1958) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | Executive Vice President | | | March 2018 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). | |
Steven Hartstein (1963) 230 Park Avenue New York, New York 10169 | | | Chief Compliance Officer | | | December 2022 – Present | | | Senior Vice President, Voya Investment Management (December 2022 – Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer – Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017- December 2022). | |
Todd Modic (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 – Present); Director, Voya Investments, LLC (September 2022 – Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly, President, Voya Funds Services, LLC (March 2018 – September 2022). | |
Kimberly A. Anderson (1964) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Sara M. Donaldson (1959) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 – August 2021). | |
Andrew K. Schlueter (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 – Present); Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018-Present); Formerly, Senior Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 – March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – February 2022). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Joanne F. Osberg (1982) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President Secretary | | | March 2023 – Present September 2020 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 – Present). Formerly, Secretary, Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – March 2023). Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Robert Terris (1970) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | 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); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya (1973) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President Principal Accounting Officer and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2012 – Present). | |
Robyn L. Ichilov (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds Services, LLC (November 1995 – Present). | |
Jason Kadavy (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2007 – Present). | |
Erica McKenna (1972) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | June 2022 – Present | | | Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). | |
Craig Wheeler (1969) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Nicholas C.D. Ward (1993) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Counsel, Voya Investment Management – Mutual Fund Legal Department (November 2021 – Present). Formerly, Associate, Dechert LLP (October 2018 – November 2021). | |
Gizachew Wubishet (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 – April 2019). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Monia Piacenti (1976) One Orange Way Windsor, Connecticut 06095 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Compliance Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
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
| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | 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. | | |
| | | E-Delivery Sign-up – details inside | |
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| | Index | | | | Description | | |
| | Russell 2000® Index | | | | An index that measures the performance of securities of small U.S. companies. | | |
| | 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. | | |
Voya Corporate Leaders® 100 Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 17.6% | |
| Information Technology | | | 15.3% | |
| Health Care | | | 13.7% | |
| Consumer Staples | | | 11.6% | |
| Industrials | | | 11.3% | |
| Consumer Discretionary | | | 9.9% | |
| Communication Services | | | 9.2% | |
| Utilities | | | 3.8% | |
| Energy | | | 2.9% | |
| Materials | | | 1.9% | |
| Real Estate | | | 1.9% | |
| Assets in Excess of Other Liabilities* | | | 0.9% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Nvidia Corp. | | | 1.4% | |
| Broadcom, Inc. | | | 1.3% | |
| Meta Platforms, Inc. | | | 1.3% | |
| Eli Lilly & Co. | | | 1.3% | |
| Alphabet, Inc. - Class C | | | 1.2% | |
| Advanced Micro Devices, Inc. | | | 1.2% | |
| Amazon.com, Inc. | | | 1.2% | |
| Oracle Corp. | | | 1.2% | |
| NetFlix, Inc. | | | 1.2% | |
| Microsoft Corp. | | | 1.1% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Corporate Leaders® 100 Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | -4.98% | | | | | | 8.16% | | | | | | 9.54% | | | | |||
| | Class C(2) | | | | | -0.64% | | | | | | 8.88% | | | | | | 9.60% | | | | |||
| | Class I | | | | | 1.16% | | | | | | 9.81% | | | | | | 10.55% | | | | |||
| | Class R | | | | | 0.54% | | | | | | 9.13% | | | | | | 9.88% | | | | |||
| | Class R6(3) | | | | | 1.16% | | | | | | 9.82% | | | | | | 10.56% | | | | |||
| | Class W | | | | | 1.08% | | | | | | 9.75% | | | | | | 10.47% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 0.83% | | | | | | 9.45% | | | | | | 10.19% | | | | |||
| | Class C | | | | | 0.31% | | | | | | 8.88% | | | | | | 9.60% | | | | |||
| | Class I | | | | | 1.16% | | | | | | 9.81% | | | | | | 10.55% | | | | |||
| | Class R | | | | | 0.54% | | | | | | 9.13% | | | | | | 9.88% | | | | |||
| | Class R6(3) | | | | | 1.16% | | | | | | 9.82% | | | | | | 10.56% | | | | |||
| | Class W | | | | | 1.08% | | | | | | 9.75% | | | | | | 10.47% | | | | |||
| | S&P 500® Index | | | | | 2.92% | | | | | | 11.01% | | | | | | 11.99% | | | | |||
| | | | | | | |
Voya Small Company Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 18.3% | |
| Industrials | | | 18.2% | |
| Health Care | | | 17.6% | |
| Information Technology | | | 16.4% | |
| Consumer Discretionary | | | 7.4% | |
| Materials | | | 6.6% | |
| Energy | | | 5.3% | |
| Real Estate | | | 4.6% | |
| Communication Services | | | 2.3% | |
| Utilities | | | 1.2% | |
| Consumer Staples | | | 1.1% | |
| Assets in Excess of Other Assets* | | | 1.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Hillenbrand, Inc. | | | 1.9% | |
| Element Solutions, Inc. | | | 1.7% | |
| iShares Russell 2000 ETF | | | 1.5% | |
| Mueller Water Products, Inc. | | | 1.4% | |
| Sensient Technologies Corp. | | | 1.2% | |
| Allison Transmission Holdings, Inc. | | | 1.1% | |
| Excelerate Energy, Inc. | | | 1.1% | |
| Old Republic International Corp. | | | 1.1% | |
| CSW Industrials, Inc. | | | 1.0% | |
| Medpace Holdings, Inc. | | | 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, 2023 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | -11.14% | | | | | | 0.49% | | | | | | 5.88% | | | |
| | Class C(2) | | | | | -7.19% | | | | | | 0.92% | | | | | | 5.71% | | | |
| | Class I | | | | | -5.37% | | | | | | 2.01% | | | | | | 6.84% | | | |
| | Class R(3) | | | | | -5.92% | | | | | | 1.80% | | | | | | 6.46% | | | |
| | Class R6 | | | | | -5.38% | | | | | | 2.04% | | | | | | 6.90% | | | |
| | Class W | | | | | -5.41% | | | | | | 1.95% | | | | | | 6.78% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | -5.69% | | | | | | 1.69% | | | | | | 6.51% | | | |
| | Class C | | | | | -6.26% | | | | | | 0.92% | | | | | | 5.71% | | | |
| | Class I | | | | | -5.37% | | | | | | 2.01% | | | | | | 6.84% | | | |
| | Class R(3) | | | | | -5.92% | | | | | | 1.80% | | | | | | 6.46% | | | |
| | Class R6 | | | | | -5.38% | | | | | | 2.04% | | | | | | 6.90% | | | |
| | Class W | | | | | -5.41% | | | | | | 1.95% | | | | | | 6.78% | | | |
| | Russell 2000® | | | | | -4.68% | | | | | | 2.74% | | | | | | 7.36% | | | |
| | | | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 990.60 | | | | | | 0.81% | | | | | $ | 4.02 | | | | | $ | 1,000.00 | | | | | $ | 1,020.89 | | | | | | 0.81% | | | | | $ | 4.08 | | |
Class C | | | | | 1,000.00 | | | | | | 988.30 | | | | | | 1.35 | | | | | | 6.69 | | | | | | 1,000.00 | | | | | | 1,018.20 | | | | | | 1.35 | | | | | | 6.79 | | |
Class I | | | | | 1,000.00 | | | | | | 992.50 | | | | | | 0.49 | | | | | | 2.43 | | | | | | 1,000.00 | | | | | | 1,022.49 | | | | | | 0.49 | | | | | | 2.47 | | |
Class R | | | | | 1,000.00 | | | | | | 989.10 | | | | | | 1.10 | | | | | | 5.46 | | | | | | 1,000.00 | | | | | | 1,019.45 | | | | | | 1.10 | | | | | | 5.54 | | |
Class R6 | | | | | 1,000.00 | | | | | | 992.50 | | | | | | 0.48 | | | | | | 2.38 | | | | | | 1,000.00 | | | | | | 1,022.54 | | | | | | 0.48 | | | | | | 2.42 | | |
Class W | | | | | 1,000.00 | | | | | | 991.80 | | | | | | 0.56 | | | | | | 2.78 | | | | | | 1,000.00 | | | | | | 1,022.14 | | | | | | 0.56 | | | | | | 2.82 | | |
Voya Small Company Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 956.40 | | | | | | 1.18% | | | | | $ | 5.76 | | | | | $ | 1,000.00 | | | | | $ | 1,019.05 | | | | | | 1.18% | | | | | $ | 5.94 | | |
Class C | | | | | 1,000.00 | | | | | | 954.30 | | | | | | 1.93 | | | | | | 9.40 | | | | | | 1,000.00 | | | | | | 1,015.31 | | | | | | 1.93 | | | | | | 9.70 | | |
Class I | | | | | 1,000.00 | | | | | | 958.40 | | | | | | 0.87 | | | | | | 4.25 | | | | | | 1,000.00 | | | | | | 1,020.59 | | | | | | 0.87 | | | | | | 4.38 | | |
Class R | | | | | 1,000.00 | | | | | | 955.00 | | | | | | 1.43 | | | | | | 6.97 | | | | | | 1,000.00 | | | | | | 1,017.80 | | | | | | 1.43 | | | | | | 7.19 | | |
Class R6 | | | | | 1,000.00 | | | | | | 958.20 | | | | | | 0.85 | | | | | | 4.15 | | | | | | 1,000.00 | | | | | | 1,020.69 | | | | | | 0.85 | | | | | | 4.28 | | |
Class W | | | | | 1,000.00 | | | | | | 957.90 | | | | | | 0.93 | | | | | | 4.54 | | | | | | 1,000.00 | | | | | | 1,020.29 | | | | | | 0.93 | | | | | | 4.68 | | |
July 27, 2023
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 786,809,679 | | | | | $ | 169,797,587 | | |
Short-term investments at fair value† | | | | | 7,420,000 | | | | | | 3,434,975 | | |
Cash | | | | | 676 | | | | | | 52,366 | | |
Cash collateral for futures contracts | | | | | 425,600 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 14,730,986 | | |
Fund shares sold | | | | | 511,392 | | | | | | 61,483 | | |
Dividends | | | | | 1,978,234 | | | | | | 209,350 | | |
Interest | | | | | 96 | | | | | | 45 | | |
Foreign tax reclaims | | | | | — | | | | | | 4,915 | | |
Prepaid expenses | | | | | 47,995 | | | | | | 37,497 | | |
Reimbursement due from Investment Adviser | | | | | 72,752 | | | | | | 739 | | |
Other assets | | | | | 43,509 | | | | | | 22,333 | | |
Total assets | | | | | 797,309,933 | | | | | | 188,352,276 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 15,150,334 | | |
Payable for fund shares redeemed | | | | | 2,241,821 | | | | | | 171,121 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 3,213,975 | | |
Variation margin payable on futures contracts | | | | | 46,550 | | | | | | — | | |
Payable for investment management fees | | | | | 325,599 | | | | | | 108,765 | | |
Payable for distribution and shareholder service fees | | | | | 148,238 | | | | | | 7,430 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 43,509 | | | | | | 22,333 | | |
Payable for trustee fees | | | | | 2,042 | | | | | | 526 | | |
Other accrued expenses and liabilities | | | | | 533,843 | | | | | | 673,729 | | |
Total liabilities | | | | | 3,341,602 | | | | | | 19,348,213 | | |
NET ASSETS | | | | $ | 793,968,331 | | | | | $ | 169,004,063 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 509,272,151 | | | | | $ | 207,157,233 | | |
Total distributable earnings (loss) | | | | | 284,696,180 | | | | | | (38,153,170) | | |
NET ASSETS | | | | $ | 793,968,331 | | | | | $ | 169,004,063 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 3,126,356 | | |
* Cost of investments in securities | | | | $ | 486,045,455 | | | | | $ | 194,820,901 | | |
† Cost of short-term investments | | | | $ | 7,420,000 | | | | | $ | 3,434,975 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 418,158,621 | | | | | $ | 29,041,305 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 21,125,549 | | | | | | 3,053,157 | | |
Net asset value and redemption price per share† | | | | $ | 19.79 | | | | | $ | 9.51 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 21.00 | | | | | $ | 10.09 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 47,270,029 | | | | | $ | 1,378,350 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 2,404,841 | | | | | | 236,105 | | |
Net asset value and redemption price per share† | | | | $ | 19.66 | | | | | $ | 5.84 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 243,882,520 | | | | | $ | 35,490,726 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 12,299,551 | | | | | | 2,787,725 | | |
Net asset value and redemption price per share | | | | $ | 19.83 | | | | | $ | 12.73 | | |
Class R | | | | | | | | | | | | | |
Net assets | | | | $ | 65,877,626 | | | | | $ | 95,424 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 3,362,034 | | | | | | 10,072 | | |
Net asset value and redemption price per share | | | | $ | 19.59 | | | | | $ | 9.47 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 7,111,630 | | | | | $ | 84,356,869 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 358,446 | | | | | | 6,603,560 | | |
Net asset value and redemption price per share | | | | $ | 19.84 | | | | | $ | 12.77 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 11,667,905 | | | | | $ | 18,641,389 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 585,776 | | | | | | 1,466,680 | | |
Net asset value and redemption price per share | | | | $ | 19.92 | | | | | $ | 12.71 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 20,467,168 | | | | | $ | 3,292,214 | | |
Interest | | | | | 17,960 | | | | | | 2,557 | | |
Securities lending income, net | | | | | 22,027 | | | | | | 20,130 | | |
Total investment income | | | | | 20,507,155 | | | | | | 3,314,901 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 3,924,565 | | | | | | 1,575,223 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 1,029,285 | | | | | | 79,691 | | |
Class C | | | | | 545,311 | | | | | | 17,822 | | |
Class R | | | | | 314,952 | | | | | | 443 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 488,721 | | | | | | 37,121 | | |
Class C | | | | | 64,728 | | | | | | 2,101 | | |
Class I | | | | | 207,058 | | | | | | 52,609 | | |
Class P3(1) | | | | | 14 | | | | | | — | | |
Class R | | | | | 74,773 | | | | | | 100 | | |
Class R6 | | | | | 477 | | | | | | 971 | | |
Class W | | | | | 15,041 | | | | | | 45,608 | | |
Shareholder reporting expense | | | | | 49,640 | | | | | | 14,628 | | |
Registration fees | | | | | 128,457 | | | | | | 82,844 | | |
Professional fees | | | | | 60,590 | | | | | | 21,241 | | |
Custody and accounting expense | | | | | 101,835 | | | | | | 32,000 | | |
Trustee fees | | | | | 20,421 | | | | | | 5,254 | | |
Licensing fee (Note 7) | | | | | 162,916 | | | | | | — | | |
Miscellaneous expense | | | | | 32,596 | | | | | | 30,657 | | |
Interest expense | | | | | 9,202 | | | | | | 18,304 | | |
Total expenses | | | | | 7,230,582 | | | | | | 2,016,617 | | |
Waived and reimbursed fees | | | | | (1,029,488) | | | | | | (62,318) | | |
Net expenses | | | | | 6,201,094 | | | | | | 1,954,299 | | |
Net investment income | | | | | 14,306,061 | | | | | | 1,360,602 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 4,319,011 | | | | | | (12,716,454) | | |
Futures | | | | | (1,101,312) | | | | | | — | | |
Net realized gain (loss) | | | | | 3,217,699 | | | | | | (12,716,454) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | (10,567,228) | | | | | | (6,110,448) | | |
Foreign currency related transactions | | | | | — | | | | | | (359) | | |
Futures | | | | | 245,024 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,322,204) | | | | | | (6,110,807) | | |
Net realized and unrealized loss | | | | | (7,104,505) | | | | | | (18,827,261) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 7,201,556 | | | | | $ | (17,466,659) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 7,323 | | |
| | | Voya Corporate Leaders® 100 Fund | | | Voya Small Company Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 14,306,061 | | | | | $ | 11,750,389 | | | | | $ | 1,360,602 | | | | | $ | (629,455) | | |
Net realized gain (loss) | | | | | 3,217,699 | | | | | | 51,233,612 | | | | | | (12,716,454) | | | | | | 30,792,068 | | |
Net change in unrealized appreciation (depreciation) | | | | | (10,322,204) | | | | | | (73,036,468) | | | | | | (6,110,807) | | | | | | (70,245,153) | | |
Increase (decrease) in net assets resulting from operations | | | | | 7,201,556 | | | | | | (10,052,467) | | | | | | (17,466,659) | | | | | | (40,082,540) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (22,405,653) | | | | | | (34,318,260) | | | | | | (82,150) | | | | | | (10,321,775) | | |
Class C | | | | | (2,654,453) | | | | | | (5,106,144) | | | | | | (58) | | | | | | (1,127,065) | | |
Class I | | | | | (15,213,771) | | | | | | (21,690,727) | | | | | | (158,404) | | | | | | (26,121,367) | | |
Class P3(1) | | | | | — | | | | | | (376) | | | | | | — | | | | | | — | | |
Class R | | | | | (3,357,719) | | | | | | (4,624,679) | | | | | | (129) | | | | | | (17,406) | | |
Class R6 | | | | | (402,103) | | | | | | (452,088) | | | | | | (440,526) | | | | | | (16,609,933) | | |
Class W | | | | | (727,336) | | | | | | (1,214,707) | | | | | | (153,869) | | | | | | (12,615,556) | | |
Total distributions | | | | | (44,761,035) | | | | | | (67,406,981) | | | | | | (835,136) | | | | | | (66,813,102) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 153,425,577 | | | | | | 276,012,808 | | | | | | 108,568,030 | | | | | | 42,437,959 | | |
Reinvestment of distributions | | | | | 41,046,526 | | | | | | 61,399,800 | | | | | | 822,278 | | | | | | 65,042,905 | | |
| | | | | 194,472,103 | | | | | | 337,412,608 | | | | | | 109,390,308 | | | | | | 107,480,864 | | |
Cost of shares redeemed | | | | | (246,348,985) | | | | | | (204,087,114) | | | | | | (138,276,470) | | | | | | (243,865,153) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (51,876,882) | | | | | | 133,325,494 | | | | | | (28,886,162) | | | | | | (136,384,289) | | |
Net increase (decrease) in net assets | | | | | (89,436,361) | | | | | | 55,866,046 | | | | | | (47,187,957) | | | | | | (243,279,931) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 883,404,692 | | | | | | 827,538,646 | | | | | | 216,192,020 | | | | | | 459,471,951 | | |
End of year or period | | | | $ | 793,968,331 | | | | | $ | 883,404,692 | | | | | $ | 169,004,063 | | | | | $ | 216,192,020 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.76 | | | | | | 0.34• | | | | | | (0.21) | | | | | | 0.13 | | | | | | 0.33 | | | | | | 0.77 | | | | | | — | | | | | | 1.10 | | | | | | — | | | | | | 19.79 | | | | | | 0.83 | | | | | | 0.92 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.70 | | | | | | 418,159 | | | | | | 29 | | |
05-31-22 | | | | | 22.56 | | | | | | 0.29• | | | | | | (0.31) | | | | | | (0.02) | | | | | | 0.28 | | | | | | 1.50 | | | | | | — | | | | | | 1.78 | | | | | | — | | | | | | 20.76 | | | | | | (0.68) | | | | | | 0.89 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 1.29 | | | | | | 428,157 | | | | | | 28 | | |
05-31-21 | | | | | 19.35 | | | | | | 0.31• | | | | | | 7.79 | | | | | | 8.10 | | | | | | 0.40 | | | | | | 4.49 | | | | | | — | | | | | | 4.88 | | | | | | — | | | | | | 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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.61 | | | | | | 0.23• | | | | | | (0.20) | | | | | | 0.03 | | | | | | 0.21 | | | | | | 0.77 | | | | | | — | | | | | | 0.98 | | | | | | — | | | | | | 19.66 | | | | | | 0.31 | | | | | | 1.67 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.15 | | | | | | 47,270 | | | | | | 29 | | |
05-31-22 | | | | | 22.39 | | | | | | 0.17• | | | | | | (0.31) | | | | | | (0.14) | | | | | | 0.14 | | | | | | 1.50 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 20.61 | | | | | | (1.19) | | | | | | 1.64 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.75 | | | | | | 63,022 | | | | | | 28 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.80 | | | | | | 0.40• | | | | | | (0.20) | | | | | | 0.20 | | | | | | 0.40 | | | | | | 0.77 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 19.83 | | | | | | 1.16 | | | | | | 0.63 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 2.02 | | | | | | 243,883 | | | | | | 29 | | |
05-31-22 | | | | | 22.60 | | | | | | 0.37• | | | | | | (0.32) | | | | | | 0.05 | | | | | | 0.35 | | | | | | 1.50 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.80 | | | | | | (0.37) | | | | | | 0.60 | | | | | | 0.49 | | | | | | 0.49 | | | | | | 1.64 | | | | | | 308,185 | | | | | | 28 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.57 | | | | | | 0.28• | | | | | | (0.21) | | | | | | 0.07 | | | | | | 0.28 | | | | | | 0.77 | | | | | | — | | | | | | 1.05 | | | | | | — | | | | | | 19.59 | | | | | | 0.54 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.41 | | | | | | 65,878 | | | | | | 29 | | |
05-31-22 | | | | | 22.37 | | | | | | 0.23• | | | | | | (0.32) | | | | | | (0.09) | | | | | | 0.21 | | | | | | 1.50 | | | | | | — | | | | | | 1.71 | | | | | | — | | | | | | 20.57 | | | | | | (0.98) | | | | | | 1.14 | | | | | | 1.09 | | | | | | 1.09 | | | | | | 1.02 | | | | | | 62,865 | | | | | | 28 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.81 | | | | | | 0.40• | | | | | | (0.20) | | | | | | 0.20 | | | | | | 0.40 | | | | | | 0.77 | | | | | | — | | | | | | 1.17 | | | | | | — | | | | | | 19.84 | | | | | | 1.16 | | | | | | 0.56 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 2.03 | | | | | | 7,112 | | | | | | 29 | | |
05-31-22 | | | | | 22.61 | | | | | | 0.36• | | | | | | (0.31) | | | | | | 0.05 | | | | | | 0.35 | | | | | | 1.50 | | | | | | — | | | | | | 1.85 | | | | | | — | | | | | | 20.81 | | | | | | (0.36) | | | | | | 0.54 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 1.58 | | | | | | 7,323 | | | | | | 28 | | |
05-31-21 | | | | | 19.38 | | | | | | 0.38• | | | | | | 7.81 | | | | | | 8.19 | | | | | | 0.47 | | | | | | 4.49 | | | | | | — | | | | | | 4.95 | | | | | | — | | | | | | 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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 20.89 | | | | | | 0.39• | | | | | | (0.21) | | | | | | 0.18 | | | | | | 0.38 | | | | | | 0.77 | | | | | | — | | | | | | 1.15 | | | | | | — | | | | | | 19.92 | | | | | | 1.08 | | | | | | 0.67 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.95 | | | | | | 11,668 | | | | | | 29 | | |
05-31-22 | | | | | 22.69 | | | | | | 0.35• | | | | | | (0.32) | | | | | | 0.03 | | | | | | 0.33 | | | | | | 1.50 | | | | | | — | | | | | | 1.83 | | | | | | — | | | | | | 20.89 | | | | | | (0.44) | | | | | | 0.64 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 1.54 | | | | | | 13,848 | | | | | | 28 | | |
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 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 10.11 | | | | | | 0.04• | | | | | | (0.61) | | | | | | (0.57) | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.51 | | | | | | (5.69) | | | | | | 1.21 | | | | | | 1.18 | | | | | | 1.18 | | | | | | 0.39 | | | | | | 29,041 | | | | | | 314 | | |
05-31-22 | | | | | 15.58 | | | | | | (0.05)• | | | | | | (1.62) | | | | | | (1.67) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 10.11 | | | | | | (12.61) | | | | | | 1.39 | | | | | | 1.34 | | | | | | 1.34 | | | | | | (0.42) | | | | | | 34,940 | | | | | | 111 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 6.23 | | | | | | (0.02)• | | | | | | (0.37) | | | | | | (0.39) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 5.84 | | | | | | (6.26) | | | | | | 1.96 | | | | | | 1.93 | | | | | | 1.93 | | | | | | (0.38) | | | | | | 1,378 | | | | | | 314 | | |
05-31-22 | | | | | 11.22 | | | | | | (0.11)• | | | | | | (1.08) | | | | | | (1.19) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 6.23 | | | | | | (13.39) | | | | | | 2.14 | | | | | | 2.09 | | | | | | 2.09 | | | | | | (1.19) | | | | | | 2,144 | | | | | | 111 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.51 | | | | | | 0.08• | | | | | | (0.81) | | | | | | (0.73) | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 12.73 | | | | | | (5.37) | | | | | | 0.94 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 0.65 | | | | | | 35,491 | | | | | | 314 | | |
05-31-22 | | | | | 19.42 | | | | | | (0.02)• | | | | | | (2.09) | | | | | | (2.11) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.51 | | | | | | (12.36) | | | | | | 1.04 | | | | | | 1.03 | | | | | | 1.03 | | | | | | (0.14) | | | | | | 88,522 | | | | | | 111 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 10.08 | | | | | | 0.02• | | | | | | (0.62) | | | | | | (0.60) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 9.47 | | | | | | (5.92) | | | | | | 1.46 | | | | | | 1.43 | | | | | | 1.43 | | | | | | 0.17 | | | | | | 95 | | | | | | 314 | | |
05-31-22 | | | | | 15.58 | | | | | | (0.08)• | | | | | | (1.62) | | | | | | (1.70) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 10.08 | | | | | | (12.83) | | | | | | 1.64 | | | | | | 1.59 | | | | | | 1.59 | | | | | | (0.65) | | | | | | 71 | | | | | | 111 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.56 | | | | | | 0.10• | | | | | | (0.83) | | | | | | (0.73) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 12.77 | | | | | | (5.38) | | | | | | 0.85 | | | | | | 0.85 | | | | | | 0.85 | | | ��� | | | 0.78 | | | | | | 84,357 | | | | | | 314 | | |
05-31-22 | | | | | 19.47 | | | | | | (0.02)• | | | | | | (2.09) | | | | | | (2.11) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.56 | | | | | | (12.32) | | | | | | 1.03 | | | | | | 1.00 | | | | | | 1.00 | | | | | | (0.09) | | | | | | 41,310 | | | | | | 111 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 13.49 | | | | | | 0.08• | | | | | | (0.81) | | | | | | (0.73) | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 12.71 | | | | | | (5.41) | | | | | | 0.96 | | | | | | 0.93 | | | | | | 0.93 | | | | | | 0.62 | | | | | | 18,641 | | | | | | 314 | | |
05-31-22 | | | | | 19.41 | | | | | | (0.03)• | | | | | | (2.09) | | | | | | (2.12) | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 3.80 | | | | | | — | | | | | | 13.49 | | | | | | (12.43) | | | | | | 1.14 | | | | | | 1.09 | | | | | | 1.09 | | | | | | (0.17) | | | | | | 49,206 | | | | | | 111 | | |
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 | | |
| | | Purchases | | | Sales | | ||||||
Corporate Leaders® 100 | | | | $ | 236,930,735 | | | | | $ | 317,172,137 | | |
Small Company | | | | | 654,275,712 | | | | | | 678,042,945 | | |
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 | | | 0.750% on all assets | |
| | | 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 | | | | $ | 11,654 | | | | | $ | — | | |
Small Company | | | | | 1,184 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Corporate Leaders® 100 | | | | $ | — | | | | | $ | 1,118 | | |
Small Company | | | | | 176 | | | | | | 12 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Institutional Trust Company | | | Corporate Leaders® 100 | | | | | 8.87% | | |
Voya Solution 2035 Portfolio | | | Small Company | | | | | 5.87 | | |
Voya Solution 2045 Portfolio | | | Small Company | | | | | 5.73 | | |
Voya Solution Moderately Aggressive Portfolio | | | Small Company | | | | | 7.32 | | |
Fund | | | Amount | | |||
Corporate Leaders® 100 | | | | $ | 133,987 | | |
Small Company | | | | | 10,938 | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.90% | | | | | | 1.45% | | | | | | 0.65% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Small Company | | | | | 1.17% | | | | | | 1.92% | | | | | | 0.86% | | | | | | 1.42% | | | | | | 0.86% | | | | | | 0.92% | | |
| | | Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||
Corporate Leaders® 100 | | | | | 0.81% | | | | | | 1.45% | | | | | | 0.49% | | | | | | 1.15% | | | | | | 0.48% | | | | | | 0.56% | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 597,981 | | | | | $ | 461,710 | | | | | $ | 549,991 | | | | | $ | 1,609,682 | | |
Small Company | | | | | — | | | | | | — | | | | | | 172 | | | | | | 172 | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 252,555 | | | | | $ | 117,079 | | | | | $ | 158,860 | | | | | $ | 528,494 | | |
Class I | | | | | 139,456 | | | | | | 146,804 | | | | | | 178,956 | | | | | | 465,216 | | |
Class R6 | | | | | 234 | | | | | | 314 | | | | | | 470 | | | | | | 1,018 | | |
Class W | | | | | 11,098 | | | | | | 3,960 | | | | | | 4,860 | | | | | | 19,918 | | |
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | 9,876 | | | | | | 9,876 | | |
Class C | | | | | — | | | | | | — | | | | | | 568 | | | | | | 568 | | |
Class I | | | | | — | | | | | | — | | | | | | 38,985 | | | | | | 38,985 | | |
Class R | | | | | — | | | | | | — | | | | | | 31 | | | | | | 31 | | |
Class W | | | | | — | | | | | | — | | | | | | 12,686 | | | | | | 12,686 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Corporate Leaders® 100 | | | | | 12 | | | | | $ | 7,625,667 | | | | | | 3.62% | | |
Small Company | | | | | 25 | | | | | | 5,870,200 | | | | | | 4.49 | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 1,720,235 | | | | | | — | | | | | | 1,054,672 | | | | | | (2,270,994) | | | | | | — | | | | | | 503,913 | | | | | | 34,199,223 | | | | | | — | | | | | | 20,207,513 | | | | | | (44,824,778) | | | | | | — | | | | | | 9,581,958 | | |
5/31/2022 | | | | | 2,025,999 | | | | | | — | | | | | | 1,374,803 | | | | | | (2,366,262) | | | | | | — | | | | | | 1,034,540 | | | | | | 45,970,461 | | | | | | — | | | | | | 30,823,092 | | | | | | (53,092,993) | | | | | | — | | | | | | 23,700,561 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 252,202 | | | | | | — | | | | | | 133,988 | | | | | | (1,039,657) | | | | | | — | | | | | | (653,467) | | | | | | 4,921,676 | | | | | | — | | | | | | 2,555,152 | | | | | | (20,506,883) | | | | | | — | | | | | | (13,030,055) | | |
5/31/2022 | | | | | 391,709 | | | | | | — | | | | | | 220,494 | | | | | | (1,042,371) | | | | | | — | | | | | | (430,168) | | | | | | 8,705,963 | | | | | | — | | | | | | 4,919,227 | | | | | | (23,325,044) | | | | | | — | | | | | | (9,699,855) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 5,054,267 | | | | | | — | | | | | | 724,541 | | | | | | (8,295,502) | | | | | | — | | | | | | (2,516,694) | | | | | | 98,504,552 | | | | | | — | | | | | | 13,882,201 | | | | | | (165,388,745) | | | | | | — | | | | | | (53,001,992) | | |
5/31/2022 | | | | | 9,104,368 | | | | | | — | | | | | | 869,014 | | | | | | (4,610,468) | | | | | | — | | | | | | 5,362,914 | | | | | | 205,185,714 | | | | | | — | | | | | | 19,491,987 | | | | | | (102,498,535) | | | | | | — | | | | | | 122,179,166 | | |
Class P3(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | — | | | | | | — | | | | | | — | | | | | | (219) | | | | | | — | | | | | | (219) | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,645) | | | | | | — | | | | | | (4,645) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 16 | | | | | | — | | | | | | — | | | | | | 16 | | | | | | — | | | | | | — | | | | | | 376 | | | | | | — | | | | | | — | | | | | | 376 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 592,378 | | | | | | — | | | | | | 176,641 | | | | | | (462,723) | | | | | | — | | | | | | 306,296 | | | | | | 11,763,945 | | | | | | — | | | | | | 3,354,404 | | | | | | (9,060,402) | | | | | | — | | | | | | 6,057,947 | | |
5/31/2022 | | | | | 405,204 | | | | | | — | | | | | | 207,677 | | | | | | (408,849) | | | | | | — | | | | | | 204,032 | | | | | | 8,896,044 | | | | | | — | | | | | | 4,620,818 | | | | | | (9,112,706) | | | | | | — | | | | | | 4,404,156 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 64,205 | | | | | | — | | | | | | 16,825 | | | | | | (74,495) | | | | | | — | | | | | | 6,535 | | | | | | 1,261,228 | | | | | | — | | | | | | 322,545 | | | | | | (1,469,238) | | | | | | — | | | | | | 114,535 | | |
5/31/2022 | | | | | 207,613 | | | | | | — | | | | | | 15,011 | | | | | | (479,464) | | | | | | — | | | | | | (256,840) | | | | | | 4,587,754 | | | | | | — | | | | | | 336,847 | | | | | | (10,994,056) | | | | | | — | | | | | | (6,069,455) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 139,084 | | | | | | — | | | | | | 37,647 | | | | | | (253,932) | | | | | | — | | | | | | (77,201) | | | | | | 2,774,953 | | | | | | — | | | | | | 724,711 | | | | | | (5,094,294) | | | | | | — | | | | | | (1,594,630) | | |
5/31/2022 | | | | | 114,645 | | | | | | — | | | | | | 53,593 | | | | | | (221,758) | | | | | | — | | | | | | (53,519) | | | | | | 2,666,873 | | | | | | — | | | | | | 1,207,453 | | | | | | (5,063,780) | | | | | | — | | | | | | (1,189,455) | | |
Small Company | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 137,053 | | | | | | — | | | | | | 8,252 | | | | | | (548,132) | | | | | | — | | | | | | (402,827) | | | | | | 1,367,732 | | | | | | — | | | | | | 78,724 | | | | | | (5,349,476) | | | | | | — | | | | | | (3,903,020) | | |
5/31/2022 | | | | | 173,339 | | | | | | — | | | | | | 899,367 | | | | | | (451,592) | | | | | | — | | | | | | 621,114 | | | | | | 2,252,201 | | | | | | — | | | | | | 9,848,070 | | | | | | (5,740,160) | | | | | | — | | | | | | 6,360,111 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 7,204 | | | | | | — | | | | | | 10 | | | | | | (115,010) | | | | | | — | | | | | | (107,796) | | | | | | 42,852 | | | | | | — | | | | | | 58 | | | | | | (681,272) | | | | | | — | | | | | | (638,362) | | |
5/31/2022 | | | | | 17,555 | | | | | | — | | | | | | 160,980 | | | | | | (222,660) | | | | | | — | | | | | | (44,125) | | | | | | 131,280 | | | | | | — | | | | | | 1,091,446 | | | | | | (1,899,260) | | | | | | — | | | | | | (676,534) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 562,366 | | | | | | — | | | | | | 12,311 | | | | | | (4,339,993) | | | | | | — | | | | | | (3,765,316) | | | | | | 7,341,132 | | | | | | — | | | | | | 156,844 | | | | | | (52,317,979) | | | | | | — | | | | | | (44,820,003) | | |
5/31/2022 | | | | | 1,163,010 | | | | | | — | | | | | | 1,728,860 | | | | | | (8,450,497) | | | | | | — | | | | | | (5,558,626) | | | | | | 19,056,904 | | | | | | — | | | | | | 25,258,647 | | | | | | (148,435,986) | | | | | | — | | | | | | (104,120,435) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 3,142 | | | | | | — | | | | | | 14 | | | | | | (87) | | | | | | — | | | | | | 3,069 | | | | | | 30,594 | | | | | | — | | | | | | 129 | | | | | | (830) | | | | | | — | | | | | | 29,893 | | |
5/31/2022 | | | | | 1,871 | | | | | | — | | | | | | 1,592 | | | | | | (927) | | | | | | — | | | | | | 2,537 | | | | | | 24,909 | | | | | | — | | | | | | 17,406 | | | | | | (14,166) | | | | | | — | | | | | | 28,149 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 7,091,089 | | | | | | — | | | | | | 33,828 | | | | | | (3,568,245) | | | | | | — | | | | | | 3,556,672 | | | | | | 96,835,117 | | | | | | — | | | | | | 432,654 | | | | | | (48,278,467) | | | | | | — | | | | | | 48,989,304 | | |
5/31/2022 | | | | | 836,478 | | | | | | — | | | | | | 1,105,851 | | | | | | (4,468,559) | | | | | | — | | | | | | (2,526,230) | | | | | | 14,237,839 | | | | | | — | | | | | | 16,211,779 | | | | | | (70,839,305) | | | | | | — | | | | | | (40,389,688) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 234,756 | | | | | | — | | | | | | 12,087 | | | | | | (2,426,533) | | | | | | — | | | | | | (2,179,690) | | | | | | 2,950,603 | | | | | | — | | | | | | 153,869 | | | | | | (31,648,446) | | | | | | — | | | | | | (28,543,974) | | |
5/31/2022 | | | | | 389,026 | | | | | | — | | | | | | 864,079 | | | | | | (1,063,511) | | | | | | — | | | | | | 189,594 | | | | | | 6,734,826 | | | | | | — | | | | | | 12,615,556 | | | | | | (16,936,276) | | | | | | — | | | | | | 2,414,106 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Jefferies LLC | | | | $ | 216,041 | | | | | $ | (216,041) | | | | | $ | — | | |
Mizuho Securities USA LLC. | | | | | 895,050 | | | | | | (895,050) | | | | | | — | | |
National Financial Services LLC | | | | | 1,145,732 | | | | | | (1,145,732) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 78,730 | | | | | | (78,730) | | | | | | — | | |
TD Prime Services LLC | | | | | 790,803 | | | | | | (790,803) | | | | | | — | | |
Total | | | | $ | 3,126,356 | | | | | $ | (3,126,356) | | | | | $ | — | | |
| | | Paid-in Capital | | | Distributable Earnings | | ||||||
Small Company | | | | $ | 678,729 | | | | | $ | (678,729) | | |
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Corporate Leaders® 100 | | | | $ | 14,543,155 | | | | | $ | 30,217,880 | | | | | $ | 42,551,882 | | | | | $ | 24,855,099 | | |
Small Company | | | | | 835,136 | | | | | | — | | | | | | 66,813,102 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Total Distributable Earnings/(Loss) | | |||||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||||||
Corporate Leaders® 100 | | | | $ | 6,337,707 | | | | | $ | 6,760,109 | | | | | $ | 271,598,364 | | | | | $ | — | | | | | | — | | | | | | — | | | | | $ | 284,696,180 | | |
Small Company | | | | | 376,949 | | | | | | — | | | | | | (27,490,536) | | | | | | (4,085,646) | | | | | | Short-term | | | | | | None | | | | | | (38,153,170) | | |
| | | | | | | | | | | | | | | | | | | | | | | (6,953,937) | | | | | | Long-term | | | | | | None | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (11,039,583) | | | | | | | | | | | | | | | | | | | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.1% | | |||||||||||||||
| | | Communication Services: 9.2% | | ||||||||||||
77,979 (1) | | | Alphabet, Inc. - Class C | | | | $ | 9,620,269 | | | | | | 1.2 | | |
414,090 | | | AT&T, Inc. | | | | | 6,513,636 | | | | | | 0.8 | | |
22,635 (1) | | | Charter Communications, Inc. | | | | | 7,382,405 | | | | | | 0.9 | | |
212,674 | | | Comcast Corp. - Class A | | | | | 8,368,722 | | | | | | 1.1 | | |
38,014 (1) | | | Meta Platforms, Inc. | | | | | 10,063,066 | | | | | | 1.3 | | |
23,346 (1) | | | NetFlix, Inc. | | | | | 9,227,040 | | | | | | 1.2 | | |
54,651 (1) | | | T-Mobile US, Inc. | | | | | 7,500,850 | | | | | | 0.9 | | |
204,367 | | | Verizon Communications, Inc. | | | | | 7,281,596 | | | | | | 0.9 | | |
80,539 (1) | | | Walt Disney Co. | | | | | 7,084,210 | | | | | | 0.9 | | |
| | | | | | | | 73,041,794 | | | | | | 9.2 | | |
| | | Consumer Discretionary: 9.9% | | ||||||||||||
77,459 (1) | | | Amazon.com, Inc. | | | | | 9,340,006 | | | | | | 1.2 | | |
3,027 (1) | | | Booking Holdings, Inc. | | | | | 7,594,047 | | | | | | 0.9 | | |
642,868 | | | Ford Motor Co. | | | | | 7,714,416 | | | | | | 1.0 | | |
219,529 | | | General Motors Co. | | | | | 7,114,935 | | | | | | 0.9 | | |
27,687 | | | Home Depot, Inc. | | | | | 7,847,880 | | | | | | 1.0 | | |
41,011 | | | Lowe’s Cos, Inc. | | | | | 8,248,542 | | | | | | 1.0 | | |
28,442 | | | McDonald’s Corp. | | | | | 8,109,099 | | | | | | 1.0 | | |
65,786 | | | Nike, Inc. - Class B | | | | | 6,924,634 | | | | | | 0.9 | | |
77,979 | | | Starbucks Corp. | | | | | 7,613,870 | | | | | | 1.0 | | |
40,459 (1) | | | Tesla, Inc. | | | | | 8,250,804 | | | | | | 1.0 | | |
| | | | | | | | 78,758,233 | | | | | | 9.9 | | |
| | | Consumer Staples: 11.6% | | ||||||||||||
177,547 | | | Altria Group, Inc. | | | | | 7,886,638 | | | | | | 1.0 | | |
127,742 | | | Coca-Cola Co. | | | | | 7,621,088 | | | | | | 1.0 | | |
104,995 | | | Colgate-Palmolive Co. | | | | | 7,809,528 | | | | | | 1.0 | | |
16,076 | | | Costco Wholesale Corp. | | | | | 8,223,839 | | | | | | 1.0 | | |
203,420 | | | Kraft Heinz Co. | | | | | 7,774,712 | | | | | | 1.0 | | |
113,550 | | | Mondelez International, Inc. | | | | | 8,335,705 | | | | | | 1.0 | | |
43,692 | | | PepsiCo, Inc. | | | | | 7,967,236 | | | | | | 1.0 | | |
81,772 | | | Philip Morris International, Inc. | | | | | 7,360,298 | | | | | | 0.9 | | |
53,583 | | | Procter & Gamble Co. | | | | | 7,635,577 | | | | | | 1.0 | | |
49,297 | | | Target Corp. | | | | | 6,454,456 | | | | | | 0.8 | | |
228,150 | | | Walgreens Boots Alliance, Inc. | | | | | 6,928,916 | | | | | | 0.9 | | |
54,238 | | | Walmart, Inc. | | | | | 7,965,935 | | | | | | 1.0 | | |
| | | | | | | | 91,963,928 | | | | | | 11.6 | | |
| | | Energy: 2.9% | | ||||||||||||
48,654 | | | Chevron Corp. | | | | | 7,328,265 | | | | | | 0.9 | | |
79,605 | | | ConocoPhillips | | | | | 7,904,777 | | | | | | 1.0 | | |
72,160 | | | Exxon Mobil Corp. | | | | | 7,373,309 | | | | | | 1.0 | | |
| | | | | | | | 22,606,351 | | | | | | 2.9 | | |
| | | Financials: 17.6% | | ||||||||||||
48,648 | | | American Express Co. | | | | | 7,713,627 | | | | | | 1.0 | | |
158,588 | | | American International Group, Inc. | | | | | 8,378,204 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
279,182 | | | Bank of America Corp. | | | | $ | 7,758,468 | | | | | | 1.0 | | |
175,965 | | | Bank of New York Mellon Corp. | | | | | 7,073,793 | | | | | | 0.9 | | |
25,898 (1) | | | Berkshire Hathaway, Inc. - Class B | | | | | 8,315,330 | | | | | | 1.0 | | |
11,952 | | | BlackRock, Inc. | | | | | 7,859,037 | | | | | | 1.0 | | |
83,891 | | | Capital One Financial Corp. | | | | | 8,742,281 | | | | | | 1.1 | | |
150,578 | | | Charles Schwab Corp. | | | | | 7,933,955 | | | | | | 1.0 | | |
171,496 | | | Citigroup, Inc. | | | | | 7,600,703 | | | | | | 1.0 | | |
24,602 | | | Goldman Sachs Group, Inc. | | | | | 7,968,588 | | | | | | 1.0 | | |
61,366 | | | JPMorgan Chase & Co. | | | | | 8,327,980 | | | | | | 1.0 | | |
21,992 | | | Mastercard, Inc. - Class A | | | | | 8,027,520 | | | | | | 1.0 | | |
138,490 | | | Metlife, Inc. | | | | | 6,862,179 | | | | | | 0.9 | | |
91,753 | | | Morgan Stanley | | | | | 7,501,725 | | | | | | 0.9 | | |
106,208 (1) | | | PayPal Holdings, Inc. | | | | | 6,583,834 | | | | | | 0.8 | | |
222,873 | | | US Bancorp | | | | | 6,663,903 | | | | | | 0.8 | | |
35,532 | | | Visa, Inc. - Class A | | | | | 7,853,638 | | | | | | 1.0 | | |
211,366 | | | Wells Fargo & Co. | | | | | 8,414,480 | | | | | | 1.1 | | |
| | | | | | | | 139,579,245 | | | | | | 17.6 | | |
| | | Health Care: 13.7% | | ||||||||||||
79,742 | | | Abbott Laboratories | | | | | 8,133,684 | | | | | | 1.0 | | |
50,031 | | | AbbVie, Inc. | | | | | 6,902,277 | | | | | | 0.9 | | |
32,716 | | | Amgen, Inc. | | | | | 7,218,785 | | | | | | 0.9 | | |
115,848 | | | Bristol-Myers Squibb Co. | | | | | 7,465,245 | | | | | | 1.0 | | |
105,768 | | | CVS Health Corp. | | | | | 7,195,397 | | | | | | 0.9 | | |
31,629 | | | Danaher Corp. | | | | | 7,262,651 | | | | | | 0.9 | | |
23,191 | | | Eli Lilly & Co. | | | | | 9,959,607 | | | | | | 1.3 | | |
97,002 | | | Gilead Sciences, Inc. | | | | | 7,463,334 | | | | | | 0.9 | | |
51,495 | | | Johnson & Johnson | | | | | 7,984,815 | | | | | | 1.0 | | |
99,783 | | | Medtronic PLC | | | | | 8,258,041 | | | | | | 1.1 | | |
74,593 | | | Merck & Co., Inc. | | | | | 8,235,813 | | | | | | 1.0 | | |
195,662 | | | Pfizer, Inc. | | | | | 7,439,069 | | | | | | 0.9 | | |
14,034 | | | Thermo Fisher Scientific, Inc. | | | | | 7,135,728 | | | | | | 0.9 | | |
16,808 | | | UnitedHealth Group, Inc. | | | | | 8,189,530 | | | | | | 1.0 | | |
| | | | | | | | 108,843,976 | | | | | | 13.7 | | |
| | | Industrials: 11.3% | | ||||||||||||
76,871 | | | 3M Co. | | | | | 7,172,833 | | | | | | 0.9 | | |
37,438 (1) | | | Boeing Co. | | | | | 7,700,997 | | | | | | 1.0 | | |
35,187 | | | Caterpillar, Inc. | | | | | 7,239,725 | | | | | | 0.9 | | |
92,310 | | | Emerson Electric Co. | | | | | 7,170,641 | | | | | | 0.9 | | |
35,209 | | | FedEx Corp. | | | | | 7,674,858 | | | | | | 1.0 | | |
34,884 | | | General Dynamics Corp. | | | | | 7,122,615 | | | | | | 0.9 | | |
84,007 | | | General Electric Co. | | | | | 8,529,231 | | | | | | 1.1 | | |
41,777 | | | Honeywell International, Inc. | | | | | 8,004,473 | | | | | | 1.0 | | |
16,697 | | | Lockheed Martin Corp. | | | | | 7,413,635 | | | | | | 0.9 | | |
81,142 | | | Raytheon Technologies Corp. | | | | | 7,476,424 | | | | | | 0.9 | | |
39,831 | | | Union Pacific Corp. | | | | | 7,668,264 | | | | | | 0.9 | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
41,346 | | | United Parcel Service, Inc. - Class B | | | | $ | 6,904,782 | | | | | | 0.9 | | |
| | | | | | | | 90,078,478 | | | | | | 11.3 | | |
| | | Information Technology: 15.3% | | ||||||||||||
27,952 | | | Accenture PLC | | | | | 8,551,076 | | | | | | 1.1 | | |
20,688 (1) | | | Adobe, Inc. | | | | | 8,643,240 | | | | | | 1.1 | | |
80,720 (1) | | | Advanced Micro Devices, Inc. | | | | | 9,541,911 | | | | | | 1.2 | | |
48,662 | | | Apple, Inc. | | | | | 8,625,340 | | | | | | 1.1 | | |
12,467 | | | Broadcom, Inc. | | | | | 10,072,837 | | | | | | 1.3 | | |
153,623 | | | Cisco Systems, Inc. | | | | | 7,630,454 | | | | | | 0.9 | | |
246,209 | | | Intel Corp. | | | | | 7,740,811 | | | | | | 1.0 | | |
61,143 | | | International Business Machines Corp. | | | | | 7,862,378 | | | | | | 1.0 | | |
27,815 | | | Microsoft Corp. | | | | | 9,134,168 | | | | | | 1.1 | | |
28,853 | | | Nvidia Corp. | | | | | 10,916,244 | | | | | | 1.4 | | |
87,292 | | | Oracle Corp. | | | | | 9,247,714 | | | | | | 1.2 | | |
62,016 | | | Qualcomm, Inc. | | | | | 7,033,235 | | | | | | 0.9 | | |
40,187 (1) | | | Salesforce, Inc. | | | | | 8,976,972 | | | | | | 1.1 | | |
42,883 | | | Texas Instruments, Inc. | | | | | 7,456,496 | | | | | | 0.9 | | |
| | | | | | | | 121,432,876 | | | | | | 15.3 | | |
| | | Materials: 1.9% | | ||||||||||||
146,312 | | | Dow, Inc. | | | | | 7,137,099 | | | | | | 0.9 | | |
22,475 | | | Linde PLC | | | | | 7,948,509 | | | | | | 1.0 | | |
| | | | | | | | 15,085,608 | | | | | | 1.9 | | |
| | | Real Estate: 1.9% | | ||||||||||||
39,273 | | | American Tower Corp. | | | | | 7,243,512 | | | | | | 0.9 | | |
73,455 | | | Simon Property Group, Inc. | | | | | 7,723,793 | | | | | | 1.0 | | |
| | | | | | | | 14,967,305 | | | | | | 1.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 3.8% | | ||||||||||||
82,164 | | | Duke Energy Corp. | | | | $ | 7,336,423 | | | | | | 0.9 | | |
190,611 | | | Exelon Corp. | | | | | 7,557,726 | | | | | | 0.9 | | |
103,158 | | | NextEra Energy, Inc. | | | | | 7,577,987 | | | | | | 1.0 | | |
114,405 | | | Southern Co. | | | | | 7,979,749 | | | | | | 1.0 | | |
| | | | | | | | 30,451,885 | | | | | | 3.8 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $486,045,455) | | | | | 786,809,679 | | | | | | 99.1 | | |
| | | | | ||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | | |||||||||||||||
| | | Mutual Funds: 0.9% | | ||||||||||||
7,420,000 (2) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $7,420,000) | | | | | 7,420,000 | | | | | | 0.9 | | |
| | | Total Short-Term Investments (Cost $7,420,000) | | | | | 7,420,000 | | | | | | 0.9 | | |
| | | Total Investments in Securities (Cost $493,465,455) | | | | $ | 794,229,679 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (261,348) | | | | | | — | | |
| | | Net Assets | | | | $ | 793,968,331 | | | | | | 100.0 | | |
|
Voya Corporate Leaders® 100 Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 786,809,679 | | | | | $ | — | | | | | $ | — | | | | | $ | 786,809,679 | | |
Short-Term Investments | | | | | 7,420,000 | | | | | | — | | | | | | — | | | | | | 7,420,000 | | |
Total Investments, at fair value | | | | $ | 794,229,679 | | | | | $ | — | | | | | $ | — | | | | | $ | 794,229,679 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 349,921 | | | | | | — | | | | | | — | | | | | | 349,921 | | |
Total Assets | | | | $ | 794,579,600 | | | | | $ | — | | | | | $ | — | | | | | $ | 794,579,600 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 38 | | | | | | 06/16/23 | | | | | $ | 7,961,950 | | | | | $ | 349,921 | | |
| | | | | | | | | | | | | | | | $ | 7,961,950 | | | | | $ | 349,921 | | |
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* | | | | $ | 349,921 | | |
Total Asset Derivatives | | | | | | | $ | 349,921 | | |
Voya Corporate Leaders® 100 Fund | as of May 31, 2023 (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | (1,101,312) | | |
Total | | | | $ | (1,101,312) | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Futures | | |||
Equity contracts | | | | $ | 245,024 | | |
Total | | | | $ | 245,024 | | |
| Cost for federal income tax purposes was $522,981,236. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 314,664,727 | | |
| Gross Unrealized Depreciation | | | | | (43,066,363) | | |
| Net Unrealized Appreciation | | | | $ | 271,598,364 | | |
Voya Small Company Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.0% | | |||||||||||||||
| | | Communication Services: 2.3% | | ||||||||||||
610,858 (1) | | | Globalstar, Inc. | | | | $ | 696,378 | | | | | | 0.4 | | |
57,089 (1) | | | Playtika Holding Corp. | | | | | 572,603 | | | | | | 0.3 | | |
219,884 (1) | | | Vimeo, Inc. | | | | | 806,974 | | | | | | 0.5 | | |
29,521 (1) | | | Yelp, Inc. | | | | | 988,954 | | | | | | 0.6 | | |
13,661 (1) | | | Ziff Davis, Inc. | | | | | 806,545 | | | | | | 0.5 | | |
| | | | | | | | 3,871,454 | | | | | | 2.3 | | |
| | | Consumer Discretionary: 7.4% | | ||||||||||||
32,371 | | | Acushnet Holdings Corp. | | | | | 1,448,926 | | | | | | 0.8 | | |
90,440 | | | Arko Corp. | | | | | 655,690 | | | | | | 0.4 | | |
42,700 | | | Gentex Corp. | | | | | 1,121,302 | | | | | | 0.7 | | |
141,120 (1) | | | GrowGeneration Corp. | | | | | 522,144 | | | | | | 0.3 | | |
26,133 | | | H&R Block, Inc. | | | | | 780,070 | | | | | | 0.4 | | |
14,437 | | | Harley-Davidson, Inc. | | | | | 449,135 | | | | | | 0.3 | | |
39,672 | | | International Game Technology PLC | | | | | 973,154 | | | | | | 0.6 | | |
23,025 | | | KB Home | | | | | 997,673 | | | | | | 0.6 | | |
45,077 (1)(2) | | | Lindblad Expeditions Holdings, Inc. | | | | | 427,330 | | | | | | 0.2 | | |
4,697 | | | Murphy USA, Inc. | | | | | 1,298,345 | | | | | | 0.8 | | |
61,434 (1) | | | Peloton Interactive, Inc. | | | | | 447,240 | | | | | | 0.3 | | |
18,553 | | | Red Rock Resorts, Inc. | | | | | 845,831 | | | | | | 0.5 | | |
15,057 | | | Sonic Automotive, Inc. | | | | | 623,962 | | | | | | 0.4 | | |
34,523 | | | Steven Madden Ltd. | | | | | 1,077,463 | | | | | | 0.6 | | |
87,181 (1) | | | Udemy, Inc. | | | | | 871,810 | | | | | | 0.5 | | |
| | | | | | | | 12,540,075 | | | | | | 7.4 | | |
| | | Consumer Staples: 1.1% | | ||||||||||||
16,531 (1) | | | National Beverage Corp. | | | | | 816,962 | | | | | | 0.5 | | |
84,900 | | | Primo Water Corp. | | | | | 1,092,663 | | | | | | 0.6 | | |
| | | | | | | | 1,909,625 | | | | | | 1.1 | | |
| | | Energy: 5.3% | | ||||||||||||
105,581 | | | Antero Midstream Corp. | | | | | 1,077,982 | | | | | | 0.6 | | |
19,835 | | | California Resources Corp. | | | | | 744,606 | | | | | | 0.4 | | |
278,752 (1) | | | Clean Energy Fuels Corp. | | | | | 1,120,583 | | | | | | 0.7 | | |
101,045 | | | Excelerate Energy, Inc. | | | | | 1,875,395 | | | | | | 1.1 | | |
23,668 | | | Murphy Oil Corp. | | | | | 823,647 | | | | | | 0.5 | | |
117,455 | | | Permian Resources Corp. | | | | | 1,095,855 | | | | | | 0.6 | | |
94,086 | | | SFL Corp. Ltd. | | | | | 807,258 | | | | | | 0.5 | | |
63,536 | | | World Fuel Services Corp. | | | | | 1,453,068 | | | | | | 0.9 | | |
| | | | | | | | 8,998,394 | | | | | | 5.3 | | |
| | | Financials: 18.3% | | ||||||||||||
153,150 | | | AGNC Investment Corp. | | | | | 1,407,449 | | | | | | 0.8 | | |
58,523 (1) | | | Ambac Financial Group, Inc. | | | | | 815,225 | | | | | | 0.5 | | |
26,949 | | | Arrow Financial Corp. | | | | | 491,550 | | | | | | 0.3 | | |
77,318 | | | Associated Banc-Corp. | | | | | 1,145,080 | | | | | | 0.7 | | |
16,387 | | | Atlantic Union Bankshares Corp. | | | | | 418,852 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
34,536 | | | BankUnited, Inc. | | | | $ | 653,421 | | | | | | 0.4 | | |
45,698 | | | BCB Bancorp, Inc. | | | | | 484,856 | | | | | | 0.3 | | |
36,627 | | | Berkshire Hills Bancorp, Inc. | | | | | 749,022 | | | | | | 0.4 | | |
251,316 | | | BGC Partners, Inc. | | | | | 1,022,856 | | | | | | 0.6 | | |
61,338 | | | Capstar Financial Holdings, Inc. | | | | | 739,123 | | | | | | 0.4 | | |
3,665 | | | Cathay General Bancorp. | | | | | 107,165 | | | | | | 0.1 | | |
44,920 | | | ConnectOne Bancorp, Inc. | | | | | 610,014 | | | | | | 0.4 | | |
90,968 | | | Eastern Bankshares, Inc. | | | | | 987,003 | | | | | | 0.6 | | |
27,477 | | | EVERTEC, Inc. | | | | | 947,407 | | | | | | 0.6 | | |
87,146 (1) | | | EZCorp, Inc. | | | | | 726,798 | | | | | | 0.4 | | |
45,531 | | | Farmers National Banc Corp. | | | | | 536,355 | | | | | | 0.3 | | |
121,500 | | | First BanCorp. Puerto Rico | | | | | 1,355,940 | | | | | | 0.8 | | |
8,296 | | | HCI Group, Inc. | | | | | 438,775 | | | | | | 0.3 | | |
2,072 | | | Hilltop Holdings, Inc. | | | | | 61,165 | | | | | | 0.0 | | |
68,639 | | | KKR Real Estate Finance Trust, Inc. | | | | | 770,816 | | | | | | 0.5 | | |
75,485 | | | Ladder Capital Corp. | | | | | 719,372 | | | | | | 0.4 | | |
3,556 (1) | | | Marqeta, Inc. | | | | | 17,033 | | | | | | 0.0 | | |
31,285 | | | NBT Bancorp., Inc. | | | | | 1,049,612 | | | | | | 0.6 | | |
36,030 (1) | | | NMI Holdings, Inc. | | | | | 906,155 | | | | | | 0.5 | | |
74,496 | | | Old Republic International Corp. | | | | | 1,824,407 | | | | | | 1.1 | | |
19,872 | | | Origin Bancorp, Inc. | | | | | 565,358 | | | | | | 0.3 | | |
95,190 (1) | | | Oscar Health, Inc. | | | | | 698,695 | | | | | | 0.4 | | |
50,353 | | | Pacific Premier Bancorp, Inc. | | | | | 948,147 | | | | | | 0.6 | | |
171,263 (1) | | | Payoneer Global, Inc. | | | | | 710,741 | | | | | | 0.4 | | |
35,134 | | | ProAssurance Corp. | | | | | 426,878 | | | | | | 0.3 | | |
32,651 | | | Provident Financial Services, Inc. | | | | | 518,498 | | | | | | 0.3 | | |
160,975 | | | Redwood Trust, Inc. | | | | | 952,972 | | | | | | 0.6 | | |
49,535 (1) | | | Remitly Global, Inc. | | | | | 908,472 | | | | | | 0.5 | | |
84,788 (1) | | | Robinhood Markets, Inc. | | | | | 756,309 | | | | | | 0.4 | | |
14,873 | | | SEI Investments Co. | | | | | 841,514 | | | | | | 0.5 | | |
59,483 | | | Simmons First National Corp. | | | | | 967,788 | | | | | | 0.6 | | |
81,649 (1) | | | StoneCo Ltd. | | | | | 1,023,062 | | | | | | 0.6 | | |
23,064 | | | United Community Banks, Inc./GA | | | | | 521,477 | | | | | | 0.3 | | |
142,314 | | | Valley National Bancorp | | | | | 1,050,277 | | | | | | 0.6 | | |
30,607 | | | Victory Capital Holdings, Inc. | | | | | 947,899 | | | | | | 0.6 | | |
| | | | | | | | 30,823,538 | | | | | | 18.3 | | |
| | | Health Care: 17.6% | | ||||||||||||
286,804 (1) | | | 23andMe Holding Co. | | | | | 550,664 | | | | | | 0.3 | | |
31,443 (1) | | | 4D Molecular Therapeutics, Inc. | | | | | 577,293 | | | | | | 0.3 | | |
Voya Small Company Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
74,286 (1) | | | Alignment Healthcare, Inc. | | | | $ | 436,059 | | | | | | 0.3 | | |
119,895 (1) | | | Amicus Therapeutics, Inc. | | | | | 1,350,018 | | | | | | 0.8 | | |
27,094 (1) | | | Arrowhead Pharmaceuticals, Inc. | | | | | 932,304 | | | | | | 0.5 | | |
30,882 (1) | | | Avanos Medical, Inc. | | | | | 756,609 | | | | | | 0.4 | | |
150,854 (1) | | | BioCryst Pharmaceuticals, Inc. | | | | | 1,247,563 | | | | | | 0.7 | | |
8,216 | | | Bio-Techne Corp. | | | | | 671,987 | | | | | | 0.4 | | |
14,880 | | | Bruker Corp. | | | | | 1,028,208 | | | | | | 0.6 | | |
25,998 (1) | | | Castle Biosciences, Inc. | | | | | 635,131 | | | | | | 0.4 | | |
71,263 (1) | | | Catalyst Pharmaceuticals, Inc. | | | | | 823,088 | | | | | | 0.5 | | |
438,629 (1) | | | Cerus Corp. | | | | | 938,666 | | | | | | 0.6 | | |
749,400 (1) | | | Clover Health Investments Corp. | | | | | 634,667 | | | | | | 0.4 | | |
121,437 (1) | | | Coherus Biosciences, Inc. | | | | | 496,677 | | | | | | 0.3 | | |
137,875 (1) | | | Community Health Systems, Inc. | | | | | 450,851 | | | | | | 0.3 | | |
56,822 (1)(2) | | | Corcept Therapeutics, Inc. | | | | | 1,334,749 | | | | | | 0.8 | | |
15,599 (1) | | | Haemonetics Corp. | | | | | 1,319,675 | | | | | | 0.8 | | |
39,504 (1) | | | Halozyme Therapeutics, Inc. | | | | | 1,281,115 | | | | | | 0.8 | | |
13,218 (1) | | | HealthEquity, Inc. | | | | | 724,346 | | | | | | 0.4 | | |
84,002 (1) | | | Hims & Hers Health, Inc. | | | | | 750,978 | | | | | | 0.4 | | |
57,975 (1) | | | Insmed, Inc. | | | | | 1,103,264 | | | | | | 0.6 | | |
103,246 (1) | | | Kodiak Sciences, Inc. | | | | | 612,249 | | | | | | 0.4 | | |
272,447 (1) | | | MannKind Corp. | | | | | 1,264,154 | | | | | | 0.7 | | |
8,094 (1) | | | Medpace Holdings, Inc. | | | | | 1,675,215 | | | | | | 1.0 | | |
55,130 (1) | | | NextGen Healthcare, Inc. | | | | | 858,374 | | | | | | 0.5 | | |
412,037 (1) | | | Opko Health, Inc. | | | | | 572,731 | | | | | | 0.3 | | |
31,938 (1) | | | Option Care Health, Inc. | | | | | 879,892 | | | | | | 0.5 | | |
55,315 | | | Patterson Cos., Inc. | | | | | 1,448,700 | | | | | | 0.9 | | |
39,810 (1) | | | Privia Health Group, Inc. | | | | | 993,259 | | | | | | 0.6 | | |
20,726 (1) | | | QIAGEN NV | | | | | 935,986 | | | | | | 0.6 | | |
320,664 (1) | | | Rigel Pharmaceuticals, Inc. | | | | | 448,930 | | | | | | 0.3 | | |
43,707 | | | Select Medical Holdings Corp. | | | | | 1,196,261 | | | | | | 0.7 | | |
74,670 (1) | | | Veradigm, Inc. | | | | | 879,613 | | | | | | 0.5 | | |
| | | | | | | | 29,809,276 | | | | | | 17.6 | | |
| | | Industrials: 18.2% | | ||||||||||||
32,543 | | | ABM Industries, Inc. | | | | | 1,437,099 | | | | | | 0.8 | | |
40,151 | | | Allison Transmission Holdings, Inc. | | | | | 1,899,142 | | | | | | 1.1 | | |
11,548 | | | Apogee Enterprises, Inc. | | | | | 426,237 | | | | | | 0.3 | | |
29,944 | | | Barnes Group, Inc. | | | | | 1,178,296 | | | | | | 0.7 | | |
24,843 | | | Brady Corp. | | | | | 1,184,514 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
98,572 (1) | | | CoreCivic, Inc. | | | | $ | 849,691 | | | | | | 0.5 | | |
26,978 | | | CSG Systems International, Inc. | | | | | 1,294,404 | | | | | | 0.8 | | |
11,967 | | | CSW Industrials, Inc. | | | | | 1,695,963 | | | | | | 1.0 | | |
84,914 (1) | | | First Advantage Corp. | | | | | 1,147,188 | | | | | | 0.7 | | |
17,424 | | | Franklin Electric Co., Inc. | | | | | 1,584,887 | | | | | | 0.9 | | |
79,622 (1)(2) | | | Geo Group, Inc./The | | | | | 593,980 | | | | | | 0.3 | | |
65,845 | | | Hillenbrand, Inc. | | | | | 3,158,585 | | | | | | 1.9 | | |
69,805 (1) | | | Hudson Technologies, Inc. | | | | | 610,096 | | | | | | 0.4 | | |
8,655 | | | Insperity, Inc. | | | | | 958,282 | | | | | | 0.6 | | |
20,092 | | | Kennametal, Inc. | | | | | 500,693 | | | | | | 0.3 | | |
50,267 (1) | | | Legalzoom.com, Inc. | | | | | 562,488 | | | | | | 0.3 | | |
54,524 (1) | | | Manitowoc Co., Inc./The | | | | | 782,419 | | | | | | 0.5 | | |
60,048 | | | Marten Transport Ltd. | | | | | 1,270,015 | | | | | | 0.8 | | |
172,706 | | | Mueller Water Products, Inc. | | | | | 2,366,072 | | | | | | 1.4 | | |
123,926 (1) | | | NOW, Inc. | | | | | 1,101,702 | | | | | | 0.7 | | |
47,498 (1) | | | Resideo Technologies, Inc. | | | | | 761,393 | | | | | | 0.4 | | |
57,870 | | | Shyft Group, Inc./The | | | | | 1,360,524 | | | | | | 0.8 | | |
45,849 | | | Wabash National Corp. | | | | | 1,075,159 | | | | | | 0.6 | | |
9,777 | | | Watts Water Technologies, Inc. | | | | | 1,549,166 | | | | | | 0.9 | | |
60,295 | | | Zurn Elkay Water Solutions Corp. | | | | | 1,357,240 | | | | | | 0.8 | | |
| | | | | | | | 30,705,235 | | | | | | 18.2 | | |
| | | Information Technology: 16.4% | | ||||||||||||
77,319 | | | A10 Networks, Inc. | | | | | 1,151,280 | | | | | | 0.7 | | |
49,104 (1) | | | ACI Worldwide, Inc. | | | | | 1,120,062 | | | | | | 0.7 | | |
13,127 (1) | | | Agilysys, Inc. | | | | | 975,861 | | | | | | 0.6 | | |
14,306 (1) | | | Altair Engineering, Inc. | | | | | 1,049,059 | | | | | | 0.6 | | |
48,327 (1) | | | Avid Technology, Inc. | | | | | 1,159,848 | | | | | | 0.7 | | |
48,620 (1) | | | Box, Inc. | | | | | 1,369,625 | | | | | | 0.8 | | |
24,092 (2) | | | Clear Secure, Inc. | | | | | 595,313 | | | | | | 0.3 | | |
17,045 | | | Cognex Corp. | | | | | 936,793 | | | | | | 0.6 | | |
59,471 (1) | | | Dropbox, Inc. | | | | | 1,369,022 | | | | | | 0.8 | | |
35,419 (1) | | | EngageSmart, Inc. | | | | | 672,253 | | | | | | 0.4 | | |
62,644 | | | Gen Digital, Inc. | | | | | 1,098,776 | | | | | | 0.6 | | |
21,740 (1) | | | Intapp, Inc. | | | | | 918,950 | | | | | | 0.5 | | |
23,170 (1) | | | MACOM Technology Solutions Holdings, Inc. | | | | | 1,386,261 | | | | | | 0.8 | | |
33,265 (1) | | | N-Able, Inc. | | | | | 472,363 | | | | | | 0.3 | | |
46,720 (1) | | | Nutanix, Inc. | | | | | 1,383,846 | | | | | | 0.8 | | |
47,855 (1) | | | Photronics, Inc. | | | | | 1,015,962 | | | | | | 0.6 | | |
50,987 (1) | | | PowerSchool Holdings, Inc. | | | | | 965,694 | | | | | | 0.6 | | |
17,380 (1) | | | Procore Technologies, Inc. | | | | | 1,050,969 | | | | | | 0.6 | | |
Voya Small Company Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
32,049 | | | Sapiens International Corp. NV | | | | $ | 796,097 | | | | | | 0.5 | | |
17,929 (1) | | | Smartsheet, Inc. | | | | | 888,920 | | | | | | 0.5 | | |
34,924 (1) | | | Squarespace, Inc. | | | | | 1,026,416 | | | | | | 0.6 | | |
13,086 (1) | | | Tenable Holdings, Inc. | | | | | 536,395 | | | | | | 0.3 | | |
36,421 (1) | | | Varonis Systems, Inc. | | | | | 957,144 | | | | | | 0.6 | | |
33,450 (1) | | | Veeco Instruments, Inc. | | | | | 816,515 | | | | | | 0.5 | | |
152,380 (1) | | | Viavi Solutions, Inc. | | | | | 1,499,419 | | | | | | 0.9 | | |
104,322 (1) | | | Yext, Inc. | | | | | 958,719 | | | | | | 0.6 | | |
80,795 (1) | | | Zeta Global Holdings Corp. | | | | | 728,771 | | | | | | 0.4 | | |
77,316 (1) | | | Zuora, Inc. | | | | | 834,240 | | | | | | 0.5 | | |
| | | | | | | | 27,734,573 | | | | | | 16.4 | | |
| | | Materials: 6.6% | | ||||||||||||
10,484 | | | Ashland, Inc. | | | | | 889,882 | | | | | | 0.5 | | |
31,352 | | | Avient Corp. | | | | | 1,144,348 | | | | | | 0.7 | | |
8,591 | | | Balchem Corp. | | | | | 1,062,105 | | | | | | 0.6 | | |
160,034 | | | Element Solutions, Inc. | | | | | 2,869,410 | | | | | | 1.7 | | |
171,249 | | | Glatfelter Corp. | | | | | 491,485 | | | | | | 0.3 | | |
236,211 | | | Hecla Mining Co. | | | | | 1,259,005 | | | | | | 0.8 | | |
24,050 | | | Minerals Technologies, Inc. | | | | | 1,337,420 | | | | | | 0.8 | | |
28,115 | | | Sensient Technologies Corp. | | | | | 2,025,123 | | | | | | 1.2 | | |
| | | | | | | | 11,078,778 | | | | | | 6.6 | | |
| | | Real Estate: 4.6% | | ||||||||||||
136,089 (1) | | | Anywhere Real Estate, Inc. | | | | | 826,060 | | | | | | 0.5 | | |
90,429 | | | Apartment Investment and Management Co. | | | | | 733,379 | | | | | | 0.4 | | |
42,393 | | | CareTrust REIT, Inc. | | | | | 822,424 | | | | | | 0.5 | | |
71,864 | | | Empire State Realty Trust, Inc. | | | | | 443,401 | | | | | | 0.3 | | |
9,476 | | | First Industrial Realty Trust, Inc. | | | | | 492,563 | | | | | | 0.3 | | |
32,601 | | | Gladstone Land Corp. | | | | | 515,422 | | | | | | 0.3 | | |
44,509 | | | Global Net Lease, Inc. | | | | | 428,177 | | | | | | 0.2 | | |
72,310 | | | Macerich Co. | | | | | 697,068 | | | | | | 0.4 | | |
179,355 (1) | | | Opendoor Technologies, Inc. | | | | | 473,497 | | | | | | 0.3 | | |
45,210 | | | Plymouth Industrial REIT, Inc. | | | | | 990,551 | | | | | | 0.6 | | |
101,239 | | | Sabra Healthcare REIT, Inc. | | | | | 1,139,951 | | | | | | 0.7 | | |
34,896 | | | Summit Hotel Properties, Inc. | | | | | 228,569 | | | | | | 0.1 | | |
| | | | | | | | 7,791,062 | | | | | | 4.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 1.2% | | ||||||||||||
13,556 | | | ALLETE, Inc. | | | | $ | 807,531 | | | | | | 0.5 | | |
29,135 | | | Avista Corp. | | | | | 1,204,732 | | | | | | 0.7 | | |
| | | | | | | | 2,012,263 | | | | | | 1.2 | | |
| | | Total Common Stock (Cost $192,278,422) | | | | | 167,274,273 | | | | | | 99.0 | | |
EXCHANGE-TRADED FUNDS: 1.5% | | |||||||||||||||
14,521 (2) | | | iShares Russell 2000 ETF | | | | | 2,523,314 | | | | | | 1.5 | | |
| | | Total Exchange-Traded Funds (Cost $2,542,479) | | | | | 2,523,314 | | | | | | 1.5 | | |
| | | Total Long-Term Investments (Cost $194,820,901) | | | | | 169,797,587 | | | | | | 100.5 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.0% | | |||||||||||||||
| | | Repurchase Agreements: 1.9% | | ||||||||||||
1,000,000 (3) | | | Bank of America Inc., Repurchase Agreement dated 05/31/23, 5.05%, due 06/01/23 (Repurchase Amount $1,000,138, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $1,020,000, due 11/20/45-06/20/52) | | | | | 1,000,000 | | | | | | 0.6 | | |
1,000,000 (3) | | | Citigroup, Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $1,000,139, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 07/25/23-08/20/67) | | | | | 1,000,000 | | | | | | 0.6 | | |
Voya Small Company Fund | as of May 31, 2023 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
213,975 (3) | | | Deutsche Bank Securities Inc., Repurchase Agreement dated 05/31/23, 5.08%, due 06/01/23 (Repurchase Amount $214,005, collateralized by various U.S. Government Agency Obligations, 1.500%-7.000%, Market Value plus accrued interest $218,255, due 09/01/28-06/01/53) | | | | $ | 213,975 | | | | | | 0.1 | | |
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $1,000,139, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 05/15/24-04/20/53) | | | | | 1,000,000 | | | | | | 0.6 | | |
| | | Total Repurchase Agreements (Cost $3,213,975) | | | | | 3,213,975 | | | | | | 1.9 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
221,000 (4) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $221,000) | | | | $ | 221,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $3,434,975) | | | | | 3,434,975 | | | | | | 2.0 | | |
| | | Total Investments in Securities (Cost $198,255,876) | | | | $ | 173,232,562 | | | | | | 102.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (4,228,499) | | | | | | (2.5) | | |
| | | Net Assets | | | | $ | 169,004,063 | | | | | | 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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 167,274,273 | | | | | $ | — | | | | | $ | — | | | | | $ | 167,274,273 | | |
Exchange-Traded Funds | | | | | 2,523,314 | | | | | | — | | | | | | — | | | | | | 2,523,314 | | |
Short-Term Investments | | | | | 221,000 | | | | | | 3,213,975 | | | | | | — | | | | | | 3,434,975 | | |
Total Investments, at fair value | | | | $ | 170,018,587 | | | | | $ | 3,213,975 | | | | | $ | — | | | | | $ | 173,232,562 | | |
Voya Small Company Fund | as of May 31, 2023 (continued) |
| Cost for federal income tax purposes was $200,722,721. | | | |||||
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 3,787,423 | | |
| Gross Unrealized Depreciation | | | | | (31,277,959) | | |
| Net Unrealized Depreciation | | | | $ | (27,490,536) | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Corporate Leaders® 100 Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.3321 | | |
Class C | | | NII | | | | $ | 0.2099 | | |
Class I | | | NII | | | | $ | 0.3964 | | |
Class R | | | NII | | | | $ | 0.2840 | | |
Class R6 | | | NII | | | | $ | 0.3966 | | |
Class W | | | NII | | | | $ | 0.3814 | | |
All Classes | | | STCG | | | | $ | 0.0204 | | |
All Classes | | | LTCG | | | | $ | 0.7535 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Small Company Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.0252 | | |
Class C | | | NII | | | | $ | 0.0002 | | |
Class I | | | NII | | | | $ | 0.0547 | | |
Class R | | | NII | | | | $ | 0.0132 | | |
Class R6 | | | NII | | | | $ | 0.0605 | | |
Class W | | | NII | | | | $ | 0.0499 | | |
| Voya Corporate Leaders® 100 Fund | | | | | 98.17% | | |
| Voya Small Company Fund | | | | | 100.00% | | |
| Voya Corporate Leaders® 100 Fund | | | | | 99.08% | | |
| Voya Small Company Fund | | | | | 100.00% | | |
| Voya Corporate Leaders® 100 Fund | | | | $ | 30,217,880 | | |
| Voya Corporate Leaders® 100 Fund | | | | $ | 661,926 | | |
| Voya Small Company Fund | | | | $ | 566,026 | | |
Name, Address and Year of Birth | | | 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 (1960) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Chairperson Trustee | | | January 2020 – Present November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 138 | | | Stanley Global Engineering (2020 – Present). | |
John V. Boyer (1953) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 138 | | | None. | |
Patricia W. Chadwick (1948) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | 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). | | | 138 | | | The Royce Funds (22 funds) (December 2009 – Present). AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 138 | | | None. | |
Joseph E. Obermeyer (1957) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 138 | | | None. | |
Sheryl K. Pressler (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 138 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan (1954) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 138 | | | None. | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Andy Simonoff (1973) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | President and Chief Executive Officer | | | January 2023 – Present | | | Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (January – Present); Managing Director, Chief Strategy and Transformation Officer, Voya Investment Management (January 2020 – Present). Formerly, Managing Director, Head of Business Management, Voya Investment Management (March 2019 – January 2020); Managing Director, Head of Business Management, Fixed Income, Voya Investment Management (November 2015 – March 2019). | |
Jonathan Nash (1967) 230 Park Avenue New York, New York 10169 | | | Executive Vice President and Chief Investment Risk Officer | | | 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). | |
James M. Fink (1958) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | Executive Vice President | | | March 2018 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). | |
Steven Hartstein (1963) 230 Park Avenue New York, New York 10169 | | | Chief Compliance Officer | | | December 2022 – Present | | | Senior Vice President, Voya Investment Management (December 2022 – Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer – Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 – December 2022). | |
Todd Modic (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 – Present); Director, Voya Investments, LLC (September 2022 – Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly, President, Voya Funds Services, LLC (March 2018 – September 2022). | |
Kimberly A. Anderson (1964) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Sara M. Donaldson (1959) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 – August 2021). | |
Andrew K. Schlueter (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 – Present); Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018-Present); Formerly, Senior Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 – March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – February 2022). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Joanne F. Osberg (1982) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President Secretary | | | March 2023 – Present September 2020 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 – Present). Formerly, Secretary, Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – March 2023). Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Robert Terris (1970) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | 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); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya (1973) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President Principal Accounting Officer and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2012 – Present). | |
Robyn L. Ichilov (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds Services, LLC (November 1995 – Present). | |
Jason Kadavy (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2007 – Present). | |
Erica McKenna (1972) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | June 2022 – Present | | | Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). | |
Craig Wheeler (1969) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Nicholas C.D. Ward (1993) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Counsel, Voya Investment Management – Mutual Fund Legal Department (November 2021 – Present). Formerly, Associate, Dechert LLP (October 2018 – November 2021). | |
Gizachew Wubishet (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 – April 2019). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Monia Piacenti (1976) One Orange Way Windsor, Connecticut 06095 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Compliance Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
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
| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | 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 fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | Index | | | | Description | | |
| | S&P MidCap 400® Index* | | | | An index that measures the performance of the mid-size company segment of the U.S. market. | | |
Voya Mid Cap Research Enhanced Index Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 21.6% | |
| Consumer Discretionary | | | 15.7% | |
| Financials | | | 14.0% | |
| Information Technology | | | 10.4% | |
| Health Care | | | 9.6% | |
| Real Estate | | | 7.1% | |
| Materials | | | 6.3% | |
| Consumer Staples | | | 4.7% | |
| Energy | | | 3.9% | |
| Utilities | | | 3.9% | |
| Communication Services | | | 1.8% | |
| Exchange-Traded Funds | | | 0.8% | |
| 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, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Builders FirstSource, Inc. | | | 1.2% | |
| Reliance Steel & Aluminum Co. | | | 1.1% | |
| Owens Corning, Inc. | | | 1.0% | |
| AECOM | | | 1.0% | |
| Hubbell, Inc. | | | 0.9% | |
| CubeSmart | | | 0.9% | |
| Lattice Semiconductor Corp. | | | 0.9% | |
| Jabil, Inc. | | | 0.8% | |
| iShares Core S&P Mid-Cap ETF | | | 0.8% | |
| Unum Group | | | 0.8% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Mid Cap Research Enhanced Index Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2023 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | -9.96% | | | | | | 3.40% | | | | | | 6.19% | | | |
| | Class C(2) | | | | | -5.79% | | | | | | 4.13% | | | | | | 6.30% | | | |
| | Class I | | | | | -4.21% | | | | | | 4.89% | | | | | | 7.09% | | | |
| | Class R | | | | | -4.69% | | | | | | 4.37% | | | | | | 6.56% | | | |
| | Class W | | | | | -4.20% | | | | | | 4.80% | | | | | | 7.05% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | -4.45% | | | | | | 4.63% | | | | | | 6.82% | | | |
| | Class C | | | | | -4.90% | | | | | | 4.13% | | | | | | 6.30% | | | |
| | Class I | | | | | -4.21% | | | | | | 4.89% | | | | | | 7.09% | | | |
| | Class R | | | | | -4.69% | | | | | | 4.37% | | | | | | 6.56% | | | |
| | Class W | | | | | -4.20% | | | | | | 4.80% | | | | | | 7.05% | | | |
| | S&P MidCap 400 | | | | | -2.63% | | | | | | 6.00% | | | | | | 9.05% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 941.30 | | | | | | 0.95% | | | | | $ | 4.60 | | | | | $ | 1,000.00 | | | | | $ | 1,020.19 | | | | | | 0.95% | | | | | $ | 4.78 | | |
Class C | | | | | 1,000.00 | | | | | | 938.90 | | | | | | 1.45 | | | | | | 7.01 | | | | | | 1,000.00 | | | | | | 1,017.70 | | | | | | 1.45 | | | | | | 7.29 | | |
Class I | | | | | 1,000.00 | | | | | | 942.10 | | | | | | 0.70 | | | | | | 3.39 | | | | | | 1,000.00 | | | | | | 1,021.44 | | | | | | 0.70 | | | | | | 3.53 | | |
Class R | | | | | 1,000.00 | | | | | | 939.60 | | | | | | 1.20 | | | | | | 5.80 | | | | | | 1,000.00 | | | | | | 1,018.95 | | | | | | 1.20 | | | | | | 6.04 | | |
Class W | | | | | 1,000.00 | | | | | | 941.70 | | | | | | 0.70 | | | | | | 3.39 | | | | | | 1,000.00 | | | | | | 1,021.44 | | | | | | 0.70 | | | | | | 3.53 | | |
July 27, 2023
| ASSETS: | | | | | | | |
| Investments in securities at fair value+* | | | | $ | 138,121,249 | | |
| Short-term investments at fair value† | | | | | 1,766,273 | | |
| Cash | | | | | 6,315 | | |
| Receivables: | | | | | | | |
| Fund shares sold | | | | | 10,480 | | |
| Dividends | | | | | 179,858 | | |
| Prepaid expenses | | | | | 35,713 | | |
| Reimbursement due from Investment Adviser | | | | | 21,994 | | |
| Other assets | | | | | 15,550 | | |
| Total assets | | | | | 140,157,432 | | |
| LIABILITIES: | | | | | | | |
| Payable for fund shares redeemed | | | | | 43,860 | | |
| Payable upon receipt of securities loaned | | | | | 1,451,273 | | |
| Payable for investment management fees | | | | | 65,371 | | |
| Payable for distribution and shareholder service fees | | | | | 26,021 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 15,550 | | |
| Payable for trustee fees | | | | | 420 | | |
| Other accrued expenses and liabilities | | | | | 201,401 | | |
| Total liabilities | | | | | 1,803,896 | | |
| NET ASSETS | | | | $ | 138,353,536 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 133,242,105 | | |
| Total distributable earnings | | | | | 5,111,431 | | |
| NET ASSETS | | | | $ | 138,353,536 | | |
| + Including securities loaned at value | | | | $ | 1,413,545 | | |
| * Cost of investments in securities | | | | $ | 127,585,479 | | |
| † Cost of short-term investments | | | | $ | 1,766,273 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 97,950,922 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 6,385,939 | | |
| Net asset value and redemption price per share† | | | | $ | 15.34 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 16.28 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 420,052 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 30,331 | | |
| Net asset value and redemption price per share† | | | | $ | 13.85 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 11,313,917 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 706,543 | | |
| Net asset value and redemption price per share | | | | $ | 16.01 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 10,760,437 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 720,634 | | |
| Net asset value and redemption price per share | | | | $ | 14.93 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 17,908,208 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,113,506 | | |
| Net asset value and redemption price per share | | | | $ | 16.08 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 2,955,716 | | |
| Securities lending income, net | | | | | 38,500 | | |
| Total investment income | | | | | 2,994,216 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 924,252 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 256,474 | | |
| Class C | | | | | 3,829 | | |
| Class R | | | | | 56,018 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 172,180 | | |
| Class C | | | | | 856 | | |
| Class I | | | | | 18,358 | | |
| Class P3(1) | | | | | 15 | | |
| Class R | | | | | 18,803 | | |
| Class W | | | | | 61,374 | | |
| Shareholder reporting expense | | | | | 9,125 | | |
| Registration fees | | | | | 85,545 | | |
| Professional fees | | | | | 41,610 | | |
| Custody and accounting expense | | | | | 53,242 | | |
| Trustee fees | | | | | 4,204 | | |
| Licensing fee (Note 7) | | | | | 25,209 | | |
| Miscellaneous expense | | | | | 12,758 | | |
| Interest expense | | | | | 6,595 | | |
| Total expenses | | | | | 1,750,447 | | |
| Waived and reimbursed fees | | | | | (254,694) | | |
| Net expenses | | | | | 1,495,753 | | |
| Net investment income | | | | | 1,498,463 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | (5,426,891) | | |
| Net realized loss | | | | | (5,426,891) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (2,600,662) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (2,600,662) | | |
| Net realized and unrealized loss | | | | | (8,027,553) | | |
| Decrease in net assets resulting from operations | | | | $ | (6,529,090) | | |
| * Foreign taxes withheld | | | | $ | 1,196 | | |
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,498,463 | | | | | $ | 659,590 | | |
Net realized gain (loss) | | | | | (5,426,891) | | | | | | 20,201,452 | | |
Net change in unrealized appreciation (depreciation) | | | | | (2,600,662) | | | | | | (28,726,457) | | |
Decrease in net assets resulting from operations | | | | | (6,529,090) | | | | | | (7,865,415) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (6,472,959) | | | | | | (16,500,306) | | |
Class C | | | | | (35,155) | | | | | | (99,395) | | |
Class I | | | | | (1,145,609) | | | | | | (892,850) | | |
Class P3(1) | | | | | — | | | | | | (569) | | |
Class R | | | | | (689,581) | | | | | | (1,870,501) | | |
Class W | | | | | (2,420,353) | | | | | | (17,256) | | |
Total distributions | | | | | (10,763,657) | | | | | | (19,380,877) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 53,604,256 | | | | | | 14,825,872 | | |
Reinvestment of distributions | | | | | 10,675,437 | | | | | | 19,109,607 | | |
| | | | | 64,279,693 | | | | | | 33,935,479 | | |
Cost of shares redeemed | | | | | (48,237,068) | | | | | | (13,050,481) | | |
Net increase in net assets resulting from capital share transactions | | | | | 16,042,625 | | | | | | 20,884,998 | | |
Net decrease in net assets | | | | | (1,250,122) | | | | | | (6,361,294) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 139,603,658 | | | | | | 145,964,952 | | |
End of year or period | | | | $ | 138,353,536 | | | | | $ | 139,603,658 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 17.14 | | | | | | 0.13• | | | | | | (0.88) | | | | | | (0.75) | | | | | | 0.10 | | | | | | 0.95 | | | | | | — | | | | | | 1.05 | | | | | | — | | | | | | 15.34 | | | | | | (4.45) | | | | | | 1.11 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.82 | | | | | | 97,951 | | | | | | 91 | | |
05-31-22 | | | | | 21.15 | | | | | | 0.09• | | | | | | (1.18) | | | | | | (1.09) | | | | | | 0.11 | | | | | | 2.81 | | | | | | — | | | | | | 2.92 | | | | | | — | | | | | | 17.14 | | | | | | (6.18) | | | | | | 1.13 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 0.48 | | | | | | 108,606 | | | | | | 72 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 15.57 | | | | | | 0.05• | | | | | | (0.80) | | | | | | (0.75) | | | | | | 0.02 | | | | | | 0.95 | | | | | | — | | | | | | 0.97 | | | | | | — | | | | | | 13.85 | | | | | | (4.90) | | | | | | 1.61 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.31 | | | | | | 420 | | | | | | 91 | | |
05-31-22 | | | | | 19.48 | | | | | | (0.00)*• | | | | | | (1.08) | | | | | | (1.08) | | | | | | 0.02 | | | | | | 2.81 | | | | | | — | | | | | | 2.83 | | | | | | — | | | | | | 15.57 | | | | | | (6.66) | | | | | | 1.63 | | | | | | 1.45 | | | | | | 1.45 | | | | | | (0.01) | | | | | | 584 | | | | | | 72 | | |
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 | | |
Class I | | | �� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 17.84 | | | | | | 0.18• | | | | | | (0.92) | | | | | | (0.74) | | | | | | 0.14 | | | | | | 0.95 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 16.01 | | | | | | (4.21) | | | | | | 0.80 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.09 | | | | | | 11,314 | | | | | | 91 | | |
05-31-22 | | | | | 21.90 | | | | | | 0.15• | | | | | | (1.24) | | | | | | (1.09) | | | | | | 0.16 | | | | | | 2.81 | | | | | | — | | | | | | 2.97 | | | | | | — | | | | | | 17.84 | | | | | | (5.99) | | | | | | 0.82 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.75 | | | | | | 18,326 | | | | | | 72 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 16.71 | | | | | | 0.09• | | | | | | (0.86) | | | | | | (0.77) | | | | | | 0.06 | | | | | | 0.95 | | | | | | — | | | | | | 1.01 | | | | | | — | | | | | | 14.93 | | | | | | (4.69) | | | | | | 1.36 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.57 | | | | | | 10,760 | | | | | | 91 | | |
05-31-22 | | | | | 20.69 | | | | | | 0.04• | | | | | | (1.15) | | | | | | (1.11) | | | | | | 0.06 | | | | | | 2.81 | | | | | | — | | | | | | 2.87 | | | | | | — | | | | | | 16.71 | | | | | | (6.42) | | | | | | 1.38 | | | | | | 1.20 | | | | | | 1.20 | | | | | | 0.23 | | | | | | 11,973 | | | | | | 72 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 17.91 | | | | | | 0.19• | | | | | | (0.93) | | | | | | (0.74) | | | | | | 0.14 | | | | | | 0.95 | | | | | | — | | | | | | 1.09 | | | | | | — | | | | | | 16.08 | | | | | | (4.20) | | | | | | 0.86 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.10 | | | | | | 17,908 | | | | | | 91 | | |
05-31-22 | | | | | 21.96 | | | | | | 0.15• | | | | | | (1.23) | | | | | | (1.08) | | | | | | 0.16 | | | | | | 2.81 | | | | | | — | | | | | | 2.97 | | | | | | — | | | | | | 17.91 | | | | | | (5.93) | | | | | | 0.88 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 0.73 | | | | | | 111 | | | | | | 72 | | |
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 | | |
| Purchases | | | Sales | | |||
| $157,518,830 | | | | $ | 150,588,729 | | |
| Class A | | | Class C | | | Class R | |
| 0.25% | | | 0.75% | | | 0.50% | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 3,737 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 94 | | |
Subsidiary | | | Percentage | | |||
Voya Institutional Trust Company | | | | | 7.69% | | |
| Class A | | | Class C | | | Class I | | | Class R | | | Class W | |
| 1.00% | | | 1.50% | | | 0.75% | | | 1.25% | | | 0.75% | |
| Class A | | | Class C | | | Class I | | | Class R | | | Class W | |
| 0.95% | | | 1.45% | | | 0.70% | | | 1.20% | | | 0.70% | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 3 | | | | $ | 13,598,000 | | | | | | 5.82% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 58,681 | | | | | | — | | | | | | 412,978 | | | | | | (423,472) | | | | | | 48,187 | | | | | | 950,886 | | | | | | — | | | | | | 6,401,157 | | | | | | (6,791,411) | | | | | | 560,632 | | |
5/31/2022 | | | | | 99,471 | | | | | | — | | | | | | 877,585 | | | | | | (447,353) | | | | | | 529,703 | | | | | | 1,966,083 | | | | | | — | | | | | | 16,270,425 | | | | | | (8,738,935) | | | | | | 9,497,573 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 3,905 | | | | | | — | | | | | | 2,471 | | | | | | (13,532) | | | | | | (7,156) | | | | | | 56,143 | | | | | | — | | | | | | 34,639 | | | | | | (202,922) | | | | | | (112,140) | | |
5/31/2022 | | | | | 5,851 | | | | | | — | | | | | | 5,818 | | | | | | (16,074) | | | | | | (4,405) | | | | | | 102,714 | | | | | | — | | | | | | 98,261 | | | | | | (297,817) | | | | | | (96,842) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 173,528 | | | | | | — | | | | | | 70,027 | | | | | | (564,111) | | | | | | (320,556) | | | | | | 2,884,427 | | | | | | — | | | | | | 1,131,635 | | | | | | (9,340,748) | | | | | | (5,324,686) | | |
5/31/2022 | | | | | 705,823 | | | | | | — | | | | | | 44,472 | | | | | | (84,028) | | | | | | 666,267 | | | | | | 12,112,010 | | | | | | — | | | | | | 857,860 | | | | | | (1,861,874) | | | | | | 11,107,996 | | |
Class P3(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | — | | | | | | — | | | | | | — | | | | | | (218) | | | | | | (218) | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,940) | | | | | | (3,940) | | |
5/31/2022 | | | | | — | | | | | | — | | | | | | 28 | | | | | | — | | | | | | 28 | | | | | | — | | | | | | — | | | | | | 570 | | | | | | — | | | | | | 570 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 31,756 | | | | | | — | | | | | | 45,667 | | | | | | (73,318) | | | | | | 4,105 | | | | | | 506,942 | | | | | | — | | | | | | 689,581 | | | | | | (1,138,350) | | | | | | 58,173 | | |
5/31/2022 | | | | | 33,146 | | | | | | — | | | | | | 103,342 | | | | | | (108,676) | | | | | | 27,812 | | | | | | 644,956 | | | | | | — | | | | | | 1,870,501 | | | | | | (2,097,667) | | | | | | 417,790 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 2,791,583 | | | | | | — | | | | | | 149,009 | | | | | | (1,833,297) | | | | | | 1,107,295 | | | | | | 49,205,858 | | | | | | — | | | | | | 2,418,425 | | | | | | (30,759,697) | | | | | | 20,864,586 | | |
5/31/2022 | | | | | 5 | | | | | | — | | | | | | 619 | | | | | | (2,510) | | | | | | (1,886) | | | | | | 109 | | | | | | — | | | | | | 11,990 | | | | | | (54,188) | | | | | | (42,089) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Securities Corp. | | | | $ | 42,233 | | | | | $ | (42,233) | | | | | $ | — | | |
BofA Securities Inc | | | | | 199,853 | | | | | | (199,853) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 586,096 | | | | | | (586,096) | | | | | | — | | |
HSBC Bank PLC | | | | | 6,797 | | | | | | (6,797) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 99,852 | | | | | | (99,852) | | | | | | — | | |
National Financial Services LLC | | | | | 478,714 | | | | | | (478,714) | | | | | | — | | |
Total | | | | $ | 1,413,545 | | | | | $ | (1,413,545) | | | | | $ | — | | |
| Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | |||||||||||||||
| Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | |||||||||
| $1,850,654 | | | | $ | 8,913,003 | | | | | $ | 6,119,908 | | | | | $ | 13,260,969 | | |
Undistributed Ordinary Income | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Total Distributable Earnings/(Loss) | | |||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||
$525,950 | | | | $ | 8,914,697 | | | | | $ | (4,329,216) | | | | | | Short-term | | | | | | None | | | | | $ | 5,111,431 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.0% | | |||||||||||||||
| | | Communication Services: 1.8% | | ||||||||||||
695 | | | Electronic Arts, Inc. | | | | $ | 88,960 | | | | | | 0.1 | | |
18,466 | | | Iridium Communications, Inc. | | | | | 1,108,699 | | | | | | 0.8 | | |
3,901 (1) | | | Live Nation Entertainment, Inc. | | | | | 311,846 | | | | | | 0.2 | | |
3,843 | | | Nexstar Media Group, Inc. | | | | | 579,986 | | | | | | 0.4 | | |
14,235 | | | TEGNA, Inc. | | | | | 220,500 | | | | | | 0.2 | | |
4,646 (1) | | | TripAdvisor, Inc. | | | | | 72,292 | | | | | | 0.0 | | |
1,339 (1) | | | Ziff Davis, Inc. | | | | | 79,054 | | | | | | 0.1 | | |
| | | | | | | | 2,461,337 | | | | | | 1.8 | | |
| | | Consumer Discretionary: 15.7% | | ||||||||||||
10,778 | | | ADT, Inc. | | | | | 61,327 | | | | | | 0.0 | | |
14,519 | | | Aramark | | | | | 573,210 | | | | | | 0.4 | | |
6,207 (1) | | | Autonation, Inc. | | | | | 812,620 | | | | | | 0.6 | | |
3,830 | | | BorgWarner, Inc. | | | | | 169,784 | | | | | | 0.1 | | |
14,102 | | | Boyd Gaming Corp. | | | | | 898,720 | | | | | | 0.6 | | |
8,708 | | | Brunswick Corp. | | | | | 657,454 | | | | | | 0.5 | | |
1,819 (1) | | | Carmax, Inc. | | | | | 131,350 | | | | | | 0.1 | | |
6,903 (1) | | | CROCS, Inc. | | | | | 775,069 | | | | | | 0.6 | | |
36,232 | | | Dana, Inc. | | | | | 466,306 | | | | | | 0.3 | | |
1,940 (1) | | | Deckers Outdoor Corp. | | | | | 921,500 | | | | | | 0.7 | | |
6,602 | | | Dick’s Sporting Goods, Inc. | | | | | 841,821 | | | | | | 0.6 | | |
972 (1) | | | Five Below, Inc. | | | | | 167,689 | | | | | | 0.1 | | |
975 (1) | | | Fox Factory Holding Corp. | | | | | 86,697 | | | | | | 0.1 | | |
4,106 (1)(2) | | | GameStop Corp. | | | | | 98,749 | | | | | | 0.1 | | |
35,861 | | | Gentex Corp. | | | | | 941,710 | | | | | | 0.7 | | |
1,145 | | | Genuine Parts Co. | | | | | 170,525 | | | | | | 0.1 | | |
23,760 (1) | | | Goodyear Tire & Rubber Co. | | | | | 326,225 | | | | | | 0.2 | | |
158 | | | Graham Holdings Co. | | | | | 89,230 | | | | | | 0.1 | | |
854 (1) | | | Grand Canyon Education, Inc. | | | | | 89,465 | | | | | | 0.1 | | |
2,949 | | | H&R Block, Inc. | | | | | 88,028 | | | | | | 0.1 | | |
15,829 | | | Harley-Davidson, Inc. | | | | | 492,440 | | | | | | 0.4 | | |
14,573 (1) | | | Hilton Grand Vacations, Inc. | | | | | 622,996 | | | | | | 0.5 | | |
6,277 | | | Kohl’s Corp. | | | | | 114,995 | | | | | | 0.1 | | |
7,597 | | | Lear Corp. | | | | | 931,848 | | | | | | 0.7 | | |
2,193 | | | Leggett & Platt, Inc. | | | | | 66,843 | | | | | | 0.0 | | |
10,653 (1) | | | Light & Wonder, Inc. | | | | | 620,963 | | | | | | 0.4 | | |
679 | | | Lithia Motors, Inc. | | | | | 158,397 | | | | | | 0.1 | | |
8,869 | | | LKQ Corp. | | | | | 467,840 | | | | | | 0.3 | | |
25,378 | | | Macy’s, Inc. | | | | | 344,887 | | | | | | 0.2 | | |
4,996 | | | Marriott Vacations Worldwide Corp. | | | | | 615,607 | | | | | | 0.4 | | |
35,392 (1) | | | Mattel, Inc. | | | | | 616,175 | | | | | | 0.4 | | |
7,360 | | | MGM Resorts International | | | | | 289,174 | | | | | | 0.2 | | |
1,161 | | | Murphy USA, Inc. | | | | | 320,924 | | | | | | 0.2 | | |
18,606 | | | Nordstrom, Inc. | | | | | 284,672 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
1,638 (1) | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | $ | 90,286 | | | | | | 0.1 | | |
24,315 (1) | | | Penn Entertainment, Inc. | | | | | 608,848 | | | | | | 0.4 | | |
7,661 | | | PVH Corp. | | | | | 658,999 | | | | | | 0.5 | | |
2,941 | | | Ralph Lauren Corp. | | | | | 312,658 | | | | | | 0.2 | | |
1,079 | | | Service Corp. International | | | | | 68,635 | | | | | | 0.1 | | |
25,348 (1) | | | Taylor Morrison Home Corp. | | | | | 1,075,516 | | | | | | 0.8 | | |
5,158 | | | Thor Industries, Inc. | | | | | 403,717 | | | | | | 0.3 | | |
3,368 (1) | | | TopBuild Corp. | | | | | 679,191 | | | | | | 0.5 | | |
16,279 | | | Travel + Leisure Co. | | | | | 593,695 | | | | | | 0.4 | | |
61,419 (1) | | | Under Armour, Inc. - Class A | | | | | 442,831 | | | | | | 0.3 | | |
8,091 (1) | | | Victoria’s Secret & Co. | | | | | 165,218 | | | | | | 0.1 | | |
35,347 | | | Wendy’s Company | | | | | 777,987 | | | | | | 0.6 | | |
4,458 | | | Williams-Sonoma, Inc. | | | | | 506,028 | | | | | | 0.4 | | |
2,543 | | | Wingstop, Inc. | | | | | 506,972 | | | | | | 0.4 | | |
5,177 | | | Wyndham Hotels & Resorts, Inc. | | | | | 353,330 | | | | | | 0.3 | | |
1,008 | | | Wynn Resorts Ltd. | | | | | 99,490 | | | | | | 0.1 | | |
| | | | | | | | 21,658,641 | | | | | | 15.7 | | |
| | | Consumer Staples: 4.7% | | ||||||||||||
19,261 (1) | | | BellRing Brands, Inc. | | | | | 705,338 | | | | | | 0.5 | | |
935 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 58,578 | | | | | | 0.0 | | |
1,332 (1) | | | Boston Beer Co., Inc. | | | | | 449,550 | | | | | | 0.3 | | |
498 | | | Casey’s General Stores, Inc. | | | | | 112,374 | | | | | | 0.1 | | |
3,939 (1) | | | Celsius Holdings, Inc. | | | | | 494,463 | | | | | | 0.4 | | |
825 | | | Coca-Cola Consolidated, Inc. | | | | | 545,935 | | | | | | 0.4 | | |
10,302 (1) | | | Darling Ingredients, Inc. | | | | | 652,941 | | | | | | 0.5 | | |
26,466 | | | Flowers Foods, Inc. | | | | | 661,121 | | | | | | 0.5 | | |
5,691 | | | Ingredion, Inc. | | | | | 595,278 | | | | | | 0.4 | | |
16,706 (1) | | | Performance Food Group Co. | | | | | 923,675 | | | | | | 0.7 | | |
4,858 | | | Tyson Foods, Inc. | | | | | 246,009 | | | | | | 0.2 | | |
26,254 (1) | | | US Foods Holding Corp. | | | | | 1,044,384 | | | | | | 0.7 | | |
| | | | | | | | 6,489,646 | | | | | | 4.7 | | |
| | | Energy: 3.9% | | ||||||||||||
9,016 (1) | | | Antero Resources Corp. | | | | | 184,016 | | | | | | 0.1 | | |
13,944 | | | Baker Hughes Co. | | | | | 379,974 | | | | | | 0.3 | | |
8,028 | | | ChampionX Corp. | | | | | 202,787 | | | | | | 0.1 | | |
2,158 | | | Cheniere Energy, Inc. | | | | | 301,624 | | | | | | 0.2 | | |
24,321 (1) | | | CNX Resources Corp. | | | | | 375,759 | | | | | | 0.3 | | |
1,716 | | | Diamondback Energy, Inc. | | | | | 218,189 | | | | | | 0.2 | | |
3,956 | | | DT Midstream, Inc. | | | | | 179,840 | | | | | | 0.1 | | |
5,584 | | | EQT Corp. | | | | | 194,156 | | | | | | 0.1 | | |
77,001 | | | Equitrans Midstream Corp. | | | | | 656,818 | | | | | | 0.5 | | |
5,183 | | | Halliburton Co. | | | | | 148,493 | | | | | | 0.1 | | |
5,997 | | | HF Sinclair Corp. | | | | | 248,516 | | | | | | 0.2 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Energy (continued) | | ||||||||||||
9,602 | | | Matador Resources Co. | | | | $ | 422,200 | | | | | | 0.3 | | |
11,878 | | | Murphy Oil Corp. | | | | | 413,354 | | | | | | 0.3 | | |
4,881 | | | PBF Energy, Inc. | | | | | 179,670 | | | | | | 0.1 | | |
20,140 | | | Range Resources Corp. | | | | | 551,232 | | | | | | 0.4 | | |
101,654 (1) | | | Southwestern Energy Co. | | | | | 484,890 | | | | | | 0.4 | | |
4,800 | | | Targa Resources Corp. | | | | | 326,640 | | | | | | 0.2 | | |
| | | | | | | | 5,468,158 | | | | | | 3.9 | | |
| | | Financials: 14.0% | | ||||||||||||
6,106 | | | Affiliated Managers Group, Inc. | | | | | 849,284 | | | | | | 0.6 | | |
5,095 | | | American Financial Group, Inc. | | | | | 572,016 | | | | | | 0.4 | | |
1,209 | | | Ameriprise Financial, Inc. | | | | | 360,850 | | | | | | 0.3 | | |
42,138 | | | Annaly Capital Management, Inc. | | | | | 795,565 | | | | | | 0.6 | | |
1,415 | | | Ares Management Corp. | | | | | 123,232 | | | | | | 0.1 | | |
2,245 | | | Assured Guaranty Ltd. | | | | | 116,179 | | | | | | 0.1 | | |
4,888 | | | Axis Capital Holdings Ltd. | | | | | 253,687 | | | | | | 0.2 | | |
13,440 (2) | | | Bank OZK | | | | | 464,755 | | | | | | 0.3 | | |
8,860 | | | Citizens Financial Group, Inc. | | | | | 228,411 | | | | | | 0.2 | | |
25,495 | | | CNO Financial Group, Inc. | | | | | 553,496 | | | | | | 0.4 | | |
13,303 | | | Columbia Banking System, Inc. | | | | | 266,459 | | | | | | 0.2 | | |
14,559 | | | Commerce Bancshares, Inc. | | | | | 698,104 | | | | | | 0.5 | | |
4,909 | | | Cullen/Frost Bankers, Inc. | | | | | 491,882 | | | | | | 0.4 | | |
14,876 | | | East West Bancorp, Inc. | | | | | 711,817 | | | | | | 0.5 | | |
6,927 | | | Essent Group Ltd. | | | | | 305,966 | | | | | | 0.2 | | |
803 (1) | | | Euronet Worldwide, Inc. | | | | | 89,454 | | | | | | 0.1 | | |
5,621 | | | Evercore, Inc. | | | | | 606,787 | | | | | | 0.4 | | |
13,936 | | | First American Financial Corp. | | | | | 765,504 | | | | | | 0.6 | | |
11,769 | | | FNB Corp. | | | | | 129,341 | | | | | | 0.1 | | |
19,730 | | | Hancock Whitney Corp. | | | | | 720,737 | | | | | | 0.5 | | |
4,665 | | | Hartford Financial Services Group, Inc. | | | | | 319,646 | | | | | | 0.2 | | |
14,086 | | | International Bancshares Corp. | | | | | 601,754 | | | | | | 0.4 | | |
4,413 | | | Jefferies Financial Group, Inc. | | | | | 132,699 | | | | | | 0.1 | | |
1,342 | | | Kemper Corp. | | | | | 58,082 | | | | | | 0.0 | | |
4,569 | | | Lazard Ltd. | | | | | 131,085 | | | | | | 0.1 | | |
8,901 | | | Loews Corp. | | | | | 498,456 | | | | | | 0.4 | | |
36,494 | | | MGIC Investment Corp. | | | | | 551,789 | | | | | | 0.4 | | |
16,436 | | | Navient Corp. | | | | | 249,005 | | | | | | 0.2 | | |
42,757 | | | Old Republic International Corp. | | | | | 1,047,119 | | | | | | 0.8 | | |
6,769 | | | Pinnacle Financial Partners, Inc. | | | | | 329,312 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
5,401 | | | Popular, Inc. | | | | $ | 308,829 | | | | | | 0.2 | | |
679 | | | Primerica, Inc. | | | | | 123,592 | | | | | | 0.1 | | |
9,701 | | | Prosperity Bancshares, Inc. | | | | | 554,703 | | | | | | 0.4 | | |
42,866 | | | Rithm Capital Corp. | | | | | 348,929 | | | | | | 0.2 | | |
1,715 | | | RLI Corp. | | | | | 212,403 | | | | | | 0.2 | | |
33,619 (2) | | | Starwood Property Trust, Inc. | | | | | 590,013 | | | | | | 0.4 | | |
10,525 | | | Stifel Financial Corp. | | | | | 584,874 | | | | | | 0.4 | | |
6,274 | | | Synovus Financial Corp. | | | | | 169,963 | | | | | | 0.1 | | |
9,629 | | | UMB Financial Corp. | | | | | 545,387 | | | | | | 0.4 | | |
25,957 | | | Unum Group | | | | | 1,127,832 | | | | | | 0.8 | | |
12,565 | | | Virtu Financial, Inc. | | | | | 221,018 | | | | | | 0.2 | | |
19,653 | | | Washington Federal, Inc. | | | | | 511,175 | | | | | | 0.4 | | |
1,439 | | | Webster Financial Corp. | | | | | 51,156 | | | | | | 0.0 | | |
656 | | | Willis Towers Watson PLC | | | | | 143,566 | | | | | | 0.1 | | |
11,169 | | | Wintrust Financial Corp. | | | | | 710,013 | | | | | | 0.5 | | |
2,915 | | | Zions Bancorp NA | | | | | 79,550 | | | | | | 0.1 | | |
| | | | | | | | 19,305,476 | | | | | | 14.0 | | |
| | | Health Care: 9.6% | | ||||||||||||
2,944 | | | Agilent Technologies, Inc. | | | | | 340,532 | | | | | | 0.2 | | |
1,804 (1) | | | Amedisys, Inc. | | | | | 136,978 | | | | | | 0.1 | | |
938 | | | AmerisourceBergen Corp. | | | | | 159,601 | | | | | | 0.1 | | |
2,776 | | | Bruker Corp. | | | | | 191,821 | | | | | | 0.1 | | |
6,595 (1)(2) | | | Doximity, Inc. | | | | | 202,269 | | | | | | 0.1 | | |
43,929 (1) | | | Exelixis, Inc. | | | | | 846,951 | | | | | | 0.6 | | |
11,198 (1) | | | Globus Medical, Inc. | | | | | 606,148 | | | | | | 0.4 | | |
4,441 (1) | | | Haemonetics Corp. | | | | | 375,709 | | | | | | 0.3 | | |
11,507 (1) | | | Halozyme Therapeutics, Inc. | | | | | 373,172 | | | | | | 0.3 | | |
3,625 (1) | | | Hologic, Inc. | | | | | 285,976 | | | | | | 0.2 | | |
8,514 (1) | | | Inari Medical, Inc. | | | | | 514,246 | | | | | | 0.4 | | |
3,810 (1) | | | Incyte Corp., Ltd. | | | | | 234,505 | | | | | | 0.2 | | |
6,003 (1) | | | Jazz Pharmaceuticals PLC | | | | | 769,344 | | | | | | 0.6 | | |
624 | | | Laboratory Corp. of America Holdings | | | | | 132,619 | | | | | | 0.1 | | |
7,888 (1) | | | Lantheus Holdings, Inc. | | | | | 683,022 | | | | | | 0.5 | | |
9,595 (1) | | | LivaNova PLC | | | | | 424,867 | | | | | | 0.3 | | |
633 (1) | | | Masimo Corp. | | | | | 102,445 | | | | | | 0.1 | | |
3,461 (1) | | | Medpace Holdings, Inc. | | | | | 716,323 | | | | | | 0.5 | | |
99 (1) | | | Mettler Toledo International, Inc. | | | | | 130,865 | | | | | | 0.1 | | |
1,774 (1) | | | Molina Healthcare, Inc. | | | | | 485,899 | | | | | | 0.3 | | |
10,400 (1) | | | Neurocrine Biosciences, Inc. | | | | | 931,112 | | | | | | 0.7 | | |
4,379 (1) | | | Omnicell, Inc. | | | | | 321,506 | | | | | | 0.2 | | |
11,390 (1) | | | Option Care Health, Inc. | | | | | 313,794 | | | | | | 0.2 | | |
19,627 | | | Patterson Cos., Inc. | | | | | 514,031 | | | | | | 0.4 | | |
720 (1) | | | Penumbra, Inc. | | | | | 221,285 | | | | | | 0.2 | | |
14,941 (1) | | | Progyny, Inc. | | | | | 556,552 | | | | | | 0.4 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Health Care (continued) | | ||||||||||||
2,155 (1) | | | QuidelOrtho Corp. | | | | $ | 183,477 | | | | | | 0.1 | | |
537 (1) | | | Repligen Corp. | | | | | 90,173 | | | | | | 0.1 | | |
3,683 (1) | | | Shockwave Medical, Inc. | | | | | 1,013,156 | | | | | | 0.7 | | |
6,386 (1) | | | Staar Surgical Co. | | | | | 370,516 | | | | | | 0.3 | | |
4,014 (1) | | | Tandem Diabetes Care, Inc. | | | | | 104,324 | | | | | | 0.1 | | |
2,792 (1) | | | United Therapeutics Corp. | | | | | 585,594 | | | | | | 0.4 | | |
2,111 (1) | | | Veeva Systems, Inc. | | | | | 349,793 | | | | | | 0.3 | | |
| | | | | | | | 13,268,605 | | | | | | 9.6 | | |
| | | Industrials: 21.6% | | ||||||||||||
5,388 | | | Acuity Brands, Inc. | | | | | 811,918 | | | | | | 0.6 | | |
1,488 | | | Advanced Drainage Systems, Inc. | | | | | 143,994 | | | | | | 0.1 | | |
16,935 | | | AECOM | | | | | 1,321,777 | | | | | | 1.0 | | |
3,725 | | | AGCO Corp. | | | | | 410,793 | | | | | | 0.3 | | |
7,343 (1) | | | American Airlines Group, Inc. | | | | | 108,530 | | | | | | 0.1 | | |
5,740 (1) | | | ASGN, Inc. | | | | | 375,568 | | | | | | 0.3 | | |
2,784 (1) | | | Avis Budget Group, Inc. | | | | | 467,127 | | | | | | 0.3 | | |
13,988 (1) | | | Builders FirstSource, Inc. | | | | | 1,621,909 | | | | | | 1.2 | | |
1,291 | | | Carlisle Cos., Inc. | | | | | 274,260 | | | | | | 0.2 | | |
1,696 | | | Carrier Global Corp. | | | | | 69,366 | | | | | | 0.0 | | |
902 (1) | | | Chart Industries, Inc. | | | | | 98,977 | | | | | | 0.1 | | |
397 | | | Cintas Corp. | | | | | 187,440 | | | | | | 0.1 | | |
7,911 (1) | | | Clarivate PLC | | | | | 61,706 | | | | | | 0.0 | | |
5,444 (1) | | | Clean Harbors, Inc. | | | | | 764,338 | | | | | | 0.6 | | |
1,834 | | | Concentrix Corp. | | | | | 160,842 | | | | | | 0.1 | | |
3,669 | | | Copa Holdings S.A.- Class A | | | | | 385,465 | | | | | | 0.3 | | |
9,104 (1) | | | Copart, Inc. | | | | | 797,419 | | | | | | 0.6 | | |
1,283 (1) | | | CoStar Group, Inc. | | | | | 101,870 | | | | | | 0.1 | | |
416 | | | Curtiss-Wright Corp. | | | | | 65,753 | | | | | | 0.0 | | |
10,085 | | | Donaldson Co., Inc. | | | | | 590,275 | | | | | | 0.4 | | |
4,515 (1) | | | Driven Brands Holdings, Inc. | | | | | 112,107 | | | | | | 0.1 | | |
34,007 | | | Dun & Bradstreet Holdings, Inc. | | | | | 340,070 | | | | | | 0.2 | | |
3,910 (1) | | | ExlService Holdings, Inc. | | | | | 590,175 | | | | | | 0.4 | | |
12,778 | | | Flowserve Corp. | | | | | 415,924 | | | | | | 0.3 | | |
17,348 (1) | | | Fluor Corp. | | | | | 460,763 | | | | | | 0.3 | | |
7,648 | | | Fortive Corp. | | | | | 497,961 | | | | | | 0.4 | | |
2,497 | | | Fortune Brands Innovations, Inc. | | | | | 150,944 | | | | | | 0.1 | | |
653 (1) | | | FTI Consulting, Inc. | | | | | 122,771 | | | | | | 0.1 | | |
16,888 (1) | | | Gates Industrial Corp. PLC | | | | | 197,927 | | | | | | 0.1 | | |
26,049 | | | Genpact Ltd. | | | | | 958,082 | | | | | | 0.7 | | |
9,911 | | | Graco, Inc. | | | | | 758,092 | | | | | | 0.5 | | |
7,911 (1) | | | Hayward Holdings, Inc. | | | | | 85,913 | | | | | | 0.1 | | |
4,296 | | | Hubbell, Inc. | | | | | 1,213,448 | | | | | | 0.9 | | |
6,577 | | | Ingersoll Rand, Inc. | | | | | 372,653 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
6,339 | | | Insperity, Inc. | | | | $ | 701,854 | | | | | | 0.5 | | |
23,377 (1) | | | JetBlue Airways Corp. | | | | | 159,665 | | | | | | 0.1 | | |
2,599 | | | KBR, Inc. | | | | | 153,393 | | | | | | 0.1 | | |
3,539 | | | Leidos Holdings, Inc. | | | | | 276,254 | | | | | | 0.2 | | |
416 | | | Lincoln Electric Holdings, Inc. | | | | | 70,579 | | | | | | 0.0 | | |
1,019 | | | Manpowergroup, Inc. | | | | | 71,503 | | | | | | 0.1 | | |
6,934 (1) | | | Mastec, Inc. | | | | | 702,830 | | | | | | 0.5 | | |
1,698 (1) | | | Middleby Corp. | | | | | 224,136 | | | | | | 0.2 | | |
3,431 | | | MSC Industrial Direct Co. | | | | | 308,516 | | | | | | 0.2 | | |
20,043 | | | nVent Electric PLC | | | | | 869,465 | | | | | | 0.6 | | |
13,050 | | | Owens Corning, Inc. | | | | | 1,387,607 | | | | | | 1.0 | | |
1,213 | | | Parker Hannifin Corp. | | | | | 388,694 | | | | | | 0.3 | | |
818 | | | Paycom Software, Inc. | | | | | 229,146 | | | | | | 0.2 | | |
4,272 (1) | | | Paylocity Holding Corp. | | | | | 737,988 | | | | | | 0.5 | | |
6,029 | | | Pentair PLC | | | | | 334,429 | | | | | | 0.2 | | |
7,852 | | | Regal Rexnord Corp. | | | | | 1,019,896 | | | | | | 0.7 | | |
3,570 | | | Robert Half International, Inc. | | | | | 232,121 | | | | | | 0.2 | | |
477 | | | Rockwell Automation, Inc. | | | | | 132,892 | | | | | | 0.1 | | |
4,478 | | | Ryder System, Inc. | | | | | 353,001 | | | | | | 0.3 | | |
3,692 (1) | | | Saia, Inc. | | | | | 1,049,119 | | | | | | 0.8 | | |
6,598 | | | Sensata Technologies Holding PLC | | | | | 273,949 | | | | | | 0.2 | | |
4,540 (1)(2) | | | SunPower Corp. | | | | | 48,124 | | | | | | 0.0 | | |
12,125 | | | Terex Corp. | | | | | 562,236 | | | | | | 0.4 | | |
926 | | | Tetra Tech, Inc. | | | | | 127,297 | | | | | | 0.1 | | |
1,525 | | | Textron, Inc. | | | | | 94,352 | | | | | | 0.1 | | |
13,146 | | | Timken Co. | | | | | 940,596 | | | | | | 0.7 | | |
1,322 | | | Toro Co. | | | | | 129,331 | | | | | | 0.1 | | |
1,148 | | | United Rentals, Inc. | | | | | 383,191 | | | | | | 0.3 | | |
11,035 (1) | | | Univar Solutions, Inc. | | | | | 393,067 | | | | | | 0.3 | | |
787 | | | Watsco, Inc. | | | | | 255,279 | | | | | | 0.2 | | |
4,639 | | | Watts Water Technologies, Inc. | | | | | 735,050 | | | | | | 0.5 | | |
4,007 | | | Westinghouse Air Brake Technologies Corp. | | | | | 371,168 | | | | | | 0.3 | | |
2,676 (1) | | | WillScot Mobile Mini Holdings Corp. | | | | | 115,282 | | | | | | 0.1 | | |
7,053 | | | Woodward, Inc. | | | | | 743,457 | | | | | | 0.5 | | |
307 | | | WW Grainger, Inc. | | | | | 199,249 | | | | | | 0.1 | | |
| | | | | | | | 29,870,873 | | | | | | 21.6 | | |
| | | Information Technology: 10.4% | | ||||||||||||
19,566 (1) | | | ACI Worldwide, Inc. | | | | | 446,300 | | | | | | 0.3 | | |
14,551 (1) | | | Allegro MicroSystems, Inc. | | | | | 572,291 | | | | | | 0.4 | | |
4,816 | | | Amdocs Ltd. | | | | | 453,523 | | | | | | 0.3 | | |
7,579 (1) | | | Arrow Electronics, Inc. | | | | | 959,805 | | | | | | 0.7 | | |
16,757 | | | Avnet, Inc. | | | | | 734,627 | | | | | | 0.5 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
454 (1) | | | Cadence Design Systems, Inc. | | | | $ | 104,833 | | | | | | 0.1 | | |
8,333 (1) | | | Calix, Inc. | | | | | 388,401 | | | | | | 0.3 | | |
2,711 (1) | | | Cirrus Logic, Inc. | | | | | 210,590 | | | | | | 0.2 | | |
3,768 | | | Cognex Corp. | | | | | 207,089 | | | | | | 0.2 | | |
10,187 (1) | | | Coherent Corp. | | | | | 376,512 | | | | | | 0.3 | | |
17,879 (1) | | | Dropbox, Inc. | | | | | 411,575 | | | | | | 0.3 | | |
17,462 (1) | | | Dynatrace, Inc. | | | | | 890,387 | | | | | | 0.6 | | |
2,564 (1) | | | F5, Inc. | | | | | 378,395 | | | | | | 0.3 | | |
593 (1) | | | HubSpot, Inc. | | | | | 307,168 | | | | | | 0.2 | | |
13,038 | | | Jabil, Inc. | | | | | 1,167,162 | | | | | | 0.8 | | |
10,310 | | | Juniper Networks, Inc. | | | | | 313,115 | | | | | | 0.2 | | |
1,864 (1) | | | Keysight Technologies, Inc. | | | | | 301,595 | | | | | | 0.2 | | |
14,576 (1) | | | Lattice Semiconductor Corp. | | | | | 1,185,175 | | | | | | 0.9 | | |
2,215 (1) | | | MACOM Technology Solutions Holdings, Inc. | | | | | 132,523 | | | | | | 0.1 | | |
350 | | | Monolithic Power Systems, Inc. | | | | | 171,468 | | | | | | 0.1 | | |
8,718 | | | National Instruments Corp. | | | | | 503,900 | | | | | | 0.4 | | |
1,740 | | | NetApp, Inc. | | | | | 115,449 | | | | | | 0.1 | | |
10,057 (1) | | | Pure Storage, Inc. - Class A | | | | | 289,541 | | | | | | 0.2 | | |
5,887 (1) | | | Qualys, Inc. | | | | | 743,293 | | | | | | 0.5 | | |
1,719 (1) | | | Silicon Laboratories, Inc. | | | | | 241,812 | | | | | | 0.2 | | |
3,024 (1) | | | Super Micro Computer, Inc. | | | | | 677,225 | | | | | | 0.5 | | |
4,635 | | | TD SYNNEX Corp. | | | | | 414,276 | | | | | | 0.3 | | |
14,591 (1) | | | Teradata Corp. | | | | | 683,734 | | | | | | 0.5 | | |
7,008 | | | Universal Display Corp. | | | | | 1,032,489 | | | | | | 0.7 | | |
| | | | | | | | 14,414,253 | | | | | | 10.4 | | |
| | | Materials: 6.3% | | ||||||||||||
12,852 | | | Alcoa Corp. | | | | | 407,665 | | | | | | 0.3 | | |
1,542 | | | Aptargroup, Inc. | | | | | 173,460 | | | | | | 0.1 | | |
6,812 | | | Ashland, Inc. | | | | | 578,203 | | | | | | 0.4 | | |
17,773 | | | Avient Corp. | | | | | 648,714 | | | | | | 0.5 | | |
13,504 (1) | | | Cleveland-Cliffs, Inc. | | | | | 187,435 | | | | | | 0.1 | | |
4,864 | | | Eagle Materials, Inc. | | | | | 792,491 | | | | | | 0.6 | | |
576 | | | FMC Corp. | | | | | 59,950 | | | | | | 0.0 | | |
10,409 (1) | | | Ingevity Corp. | | | | | 491,201 | | | | | | 0.4 | | |
10,484 | | | Louisiana-Pacific Corp. | | | | | 613,524 | | | | | | 0.4 | | |
2,484 (1) | | | MP Materials Corp. | | | | | 51,468 | | | | | | 0.0 | | |
2,217 | | | PPG Industries, Inc. | | | | | 291,070 | | | | | | 0.2 | | |
6,304 | | | Reliance Steel & Aluminum Co. | | | | | 1,479,423 | | | | | | 1.1 | | |
1,477 | | | Royal Gold, Inc. | | | | | 182,912 | | | | | | 0.1 | | |
10,581 | | | RPM International, Inc. | | | | | 844,258 | | | | | | 0.6 | | |
7,526 | | | Sealed Air Corp. | | | | | 284,859 | | | | | | 0.2 | | |
14,000 | | | Silgan Holdings, Inc. | | | | | 629,860 | | | | | | 0.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
30,589 | | | United States Steel Corp. | | | | $ | 639,922 | | | | | | 0.5 | | |
13,993 | | | WestRock Co. | | | | | 391,944 | | | | | | 0.3 | | |
| | | | | | | | 8,748,359 | | | | | | 6.3 | | |
| | | Real Estate: 7.1% | | ||||||||||||
546 | | | Alexandria Real Estate Equities, Inc. | | | | | 61,949 | | | | | | 0.0 | | |
8,890 | | | Brixmor Property Group, Inc. | | | | | 178,067 | | | | | | 0.1 | | |
4,349 (1) | | | CBRE Group, Inc. | | | | | 325,827 | | | | | | 0.2 | | |
27,226 | | | CubeSmart | | | | | 1,209,923 | | | | | | 0.9 | | |
586 | | | EastGroup Properties, Inc. | | | | | 96,462 | | | | | | 0.1 | | |
18,894 | | | First Industrial Realty Trust, Inc. | | | | | 982,110 | | | | | | 0.7 | | |
30,398 | | | Highwoods Properties, Inc. | | | | | 628,631 | | | | | | 0.5 | | |
11,629 | | | Host Hotels & Resorts, Inc. | | | | | 193,041 | | | | | | 0.1 | | |
4,121 | | | Iron Mountain, Inc. | | | | | 220,144 | | | | | | 0.2 | | |
5,580 (1) | | | Jones Lang LaSalle, Inc. | | | | | 783,097 | | | | | | 0.6 | | |
20,689 | | | Kilroy Realty Corp. | | | | | 561,499 | | | | | | 0.4 | | |
3,393 | | | Kite Realty Group Trust | | | | | 65,960 | | | | | | 0.0 | | |
11,995 | | | Lamar Advertising Co. | | | | | 1,078,111 | | | | | | 0.8 | | |
5,665 | | | Life Storage, Inc. | | | | | 721,664 | | | | | | 0.5 | | |
2,597 | | | Mid-America Apartment Communities, Inc. | | | | | 381,915 | | | | | | 0.3 | | |
7,533 | | | National Storage Affiliates Trust | | | | | 275,783 | | | | | | 0.2 | | |
26,451 | | | NNN REIT, Inc. | | | | | 1,125,226 | | | | | | 0.8 | | |
13,396 | | | Park Hotels & Resorts, Inc. | | | | | 173,344 | | | | | | 0.1 | | |
51,417 | | | Physicians Realty Trust | | | | | 702,356 | | | | | | 0.5 | | |
1,295 | | | Rexford Industrial Realty, Inc. | | | | | 70,500 | | | | | | 0.1 | | |
| | | | | | | | 9,835,609 | | | | | | 7.1 | | |
| | | Utilities: 3.9% | | ||||||||||||
3,864 | | | Atmos Energy Corp. | | | | | 445,442 | | | | | | 0.3 | | |
9,207 | | | Black Hills Corp. | | | | | 561,167 | | | | | | 0.4 | | |
926 | | | DTE Energy Co. | | | | | 99,638 | | | | | | 0.1 | | |
5,376 | | | Edison International | | | | | 362,988 | | | | | | 0.3 | | |
13,206 | | | Essential Utilities, Inc. | | | | | 538,012 | | | | | | 0.4 | | |
16,632 | | | National Fuel Gas Co. | | | | | 846,735 | | | | | | 0.6 | | |
13,047 | | | NiSource, Inc. | | | | | 350,834 | | | | | | 0.2 | | |
11,959 | | | ONE Gas, Inc. | | | | | 967,961 | | | | | | 0.7 | | |
4,540 (1) | | | PG&E Corp. | | | | | 76,908 | | | | | | 0.0 | | |
10,091 | | | PPL Corp. | | | | | 264,384 | | | | | | 0.2 | | |
7,776 | | | Southwest Gas Holdings, Inc. | | | | | 455,129 | | | | | | 0.3 | | |
13,260 | | | UGI Corp. | | | | | 370,882 | | | | | | 0.3 | | |
5,192 | | | Vistra Corp. | | | | | 124,452 | | | | | | 0.1 | | |
| | | | | | | | 5,464,532 | | | | | | 3.9 | | |
| | | Total Common Stock (Cost $126,406,788) | | | | | 136,985,489 | | | | | | 99.0 | | |
|
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 0.8% | | |||||||||||||||
4,728 | | | iShares Core S&P Mid-Cap ETF | | | | $ | 1,135,760 | | | | | | 0.8 | | |
| | | Total Exchange-Traded Funds (Cost $1,178,691) | | | | | 1,135,760 | | | | | | 0.8 | | |
| | | Total Long-Term Investments (Cost $127,585,479) | | | | | 138,121,249 | | | | | | 99.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.3% | | |||||||||||||||
| | | Repurchase Agreements: 1.1% | | ||||||||||||
451,273 (3) | | | Bank of America Inc., Repurchase Agreement dated 05/31/23, 5.05%, due 06/01/23 (Repurchase Amount $451,335, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $460,298, due 11/20/45-06/20/52) | | | | | 451,273 | | | | | | 0.4 | | |
1,000,000 (3) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 05/31/23, 5.06%, due 06/01/23 (Repurchase Amount $1,000,139, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 05/15/24-04/20/53) | | | | | 1,000,000 | | | | | | 0.7 | | |
| | | Total Repurchase Agreements (Cost $1,451,273) | | | | | 1,451,273 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
315,000 (4) | | | Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 5.000% (Cost $315,000) | | | | $ | 315,000 | | | | | | 0.2 | | |
| | | Total Short-Term Investments (Cost $1,766,273) | | | | | 1,766,273 | | | | | | 1.3 | | |
| | | Total Investments in Securities (Cost $129,351,752) | | | | $ | 139,887,522 | | | | | | 101.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,533,986) | | | | | | (1.1) | | |
| | | Net Assets | | | | $ | 138,353,536 | | | | | | 100.0 | | |
Voya Mid Cap Research Enhanced | PORTFOLIO OF INVESTMENTS |
Index Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 136,985,489 | | | | | $ | — | | | | | $ | — | | | | | $ | 136,985,489 | | |
Exchange-Traded Funds | | | | | 1,135,760 | | | | | | — | | | | | | — | | | | | | 1,135,760 | | |
Short-Term Investments | | | | | 315,000 | | | | | | 1,451,273 | | | | | | — | | | | | | 1,766,273 | | |
Total Investments, at fair value | | | | $ | 138,436,249 | | | | | $ | 1,451,273 | | | | | $ | — | | | | | $ | 139,887,522 | | |
| Gross Unrealized Appreciation | | | | $ | 20,806,220 | | |
| Gross Unrealized Depreciation | | | | | (11,891,523) | | |
| Net Unrealized Appreciation | | | | $ | 8,914,697 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Mid Cap Research Enhanced Index Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.1007 | | |
Class C | | | NII | | | | $ | 0.0210 | | |
Class I | | | NII | | | | $ | 0.1409 | | |
Class R | | | NII | | | | $ | 0.0598 | | |
Class W | | | NII | | | | $ | 0.1402 | | |
All Classes | | | STCG | | | | $ | 0.0715 | | |
All Classes | | | LTCG | | | | $ | 0.8765 | | |
Name, Address and Year of Birth | | | 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 (1960) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Chairperson Trustee | | | January 2020 – Present November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 138 | | | Stanley Global Engineering (2020 – Present). | |
John V. Boyer (1953) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 138 | | | None. | |
Patricia W. Chadwick (1948) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | 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). | | | 138 | | | The Royce Funds (22 funds) (December 2009 – Present). AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 138 | | | None. | |
Joseph E. Obermeyer (1957) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 138 | | | None. | |
Sheryl K. Pressler (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 138 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan (1954) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 138 | | | None. | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Andy Simonoff (1973) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | President and Chief Executive Officer | | | January 2023 – Present | | | Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (January – Present); Managing Director, Chief Strategy and Transformation Officer, Voya Investment Management (January 2020 – Present). Formerly, Managing Director, Head of Business Management, Voya Investment Management (March 2019 – January 2020); Managing Director, Head of Business Management, Fixed Income, Voya Investment Management (November 2015 – March 2019). | |
Jonathan Nash (1967) 230 Park Avenue New York, New York 10169 | | | Executive Vice President and Chief Investment Risk Officer | | | 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). | |
James M. Fink (1958) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | Executive Vice President | | | March 2018 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). | |
Steven Hartstein (1963) 230 Park Avenue New York, New York 10169 | | | Chief Compliance Officer | | | December 2022 – Present | | | Senior Vice President, Voya Investment Management (December 2022 – Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer – Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017- December 2022). | |
Todd Modic (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 – Present); Director, Voya Investments, LLC (September 2022 – Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly, President, Voya Funds Services, LLC (March 2018 – September 2022). | |
Kimberly A. Anderson (1964) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Sara M. Donaldson (1959) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 – August 2021). | |
Andrew K. Schlueter (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 – Present); Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Formerly, Senior Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 – March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – February 2022). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Joanne F. Osberg (1982) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President Secretary | | | March 2023 – Present September 2020 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 – Present). Formerly, Secretary, Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – March 2023). Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Robert Terris (1970) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | 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); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya (1973) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President Principal Accounting Officer and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2012 – Present). | |
Robyn L. Ichilov (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds Services, LLC (November 1995 – Present). | |
Jason Kadavy (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2007 – Present). | |
Erica McKenna (1972) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | June 2022 – Present | | | Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). | |
Craig Wheeler (1969) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Nicholas C.D. Ward (1993) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Counsel, Voya Investment Management – Mutual Fund Legal Department (November 2021 – Present). Formerly, Associate, Dechert LLP (October 2018 – November 2021). | |
Gizachew Wubishet (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 – April 2019). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Monia Piacenti (1976) One Orange Way Windsor, Connecticut 06095 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Compliance Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
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
| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | 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 fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | Index | | | | Description | | |
| | Bloomberg U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | 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 3000® Index | | | | A broad-based, market capitalization weighted index that represents approximately 98% of the investable U.S. equity market. | | |
| | S&P Target Risk® Growth Index | | | | Seeks to provide increased exposure to equities, while also using some fixed-income exposure to dampen risk. | | |
Voya Global Multi-Asset Fund | Portfolio Managers’ Report |
| Target Allocations as of May 31, 2023(1) (as a percentage of net assets) | | |||
| U.S. Large Cap Stocks | | | 25.00% | |
| U.S. Mid Cap Stocks | | | 5.00% | |
| U.S. Small Cap Stocks | | | 3.00% | |
| International Stocks | | | 19.00% | |
| Emerging Market Stocks | | | 5.00% | |
| REITs | | | 5.00% | |
| Core Fixed Income | | | 15.00% | |
| Short Term Bonds | | | 9.00% | |
| High Yield | | | 5.00% | |
| International Bonds | | | 5.00% | |
| TIPS | | | 2.00% | |
| Cash | | | 2.00% | |
| Total | | | 100.00% | |
| (1) Fund’s current approximate target investment allocations (expressed as a percentage of net assets). As these are target allocations, the actual allocations of the Fund’s assets may deviate from the percentages shown. Although the Fund expects to be fully invested at all times, it may maintain liquidity reserves to meet redemption requests. | |
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, 2023 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | -9.25% | | | | | | 1.33% | | | | | | 3.69% | | | | |||
| | Class C(2) | | | | | -5.40% | | | | | | 1.78% | | | | | | 3.52% | | | | |||
| | Class I | | | | | -3.52% | | | | | | 2.79% | | | | | | 4.56% | | | | |||
| | Class R6(3) | | | | | -3.49% | | | | | | 2.74% | | | | | | 4.48% | | | | |||
| | Class W | | | | | -3.52% | | | | | | 2.78% | | | | | | 4.55% | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | -3.69% | | | | | | 2.54% | | | | | | 4.30% | | | | |||
| | Class C | | | | | -4.48% | | | | | | 1.78% | | | | | | 3.52% | | | | |||
| | Class I | | | | | -3.52% | | | | | | 2.79% | | | | | | 4.56% | | | | |||
| | Class R6(3) | | | | | -3.49% | | | | | | 2.74% | | | | | | 4.48% | | | | |||
| | Class W | | | | | -3.52% | | | | | | 2.78% | | | | | | 4.55% | | | | |||
| | S&P Target Risk® Growth Index | | | | | 0.10% | | | | | | 4.65% | | | | | | 5.89% | | | | |||
| | Bloomberg U.S. Aggregate Bond Index | | | | | -2.14% | | | | | | 0.81% | | | | | | 1.39% | | | | |||
| | MSCI EAFE® Index | | | | | 3.06% | | | | | | 3.21% | | | | | | 4.56% | | | | |||
| | Russell 3000® Index | | | | | 2.03% | | | | | | 10.07% | | | | | | 11.45% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended May 31, 2023** | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended May 31, 2023** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,007.60 | | | | | | 0.72% | | | | | $ | 3.60 | | | | | $ | 1,000.00 | | | | | $ | 1,021.34 | | | | | | 0.72% | | | | | $ | 3.63 | | |
Class C | | | | | 1,000.00 | | | | | | 1,003.10 | | | | | | 1.47 | | | | | | 7.34 | | | | | | 1,000.00 | | | | | | 1,017.60 | | | | | | 1.47 | | | | | | 7.39 | | |
Class I | | | | | 1,000.00 | | | | | | 1,008.40 | | | | | | 0.47 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.59 | | | | | | 0.47 | | | | | | 2.37 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,008.50 | | | | | | 0.47 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.59 | | | | | | 0.47 | | | | | | 2.37 | | |
Class W | | | | | 1,000.00 | | | | | | 1,008.40 | | | | | | 0.47 | | | | | | 2.35 | | | | | | 1,000.00 | | | | | | 1,022.59 | | | | | | 0.47 | | | | | | 2.37 | | |
July 27, 2023
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 2,400 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 79,341,893 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 37,842,226 | | |
| Short-term investments at fair value† | | | | | 672,840 | | |
| Cash collateral for futures contracts | | | | | 1,275,150 | | |
| Receivables: | | | | | | | |
| Investments in unaffiliated underlying funds sold | | | | | 1,183,024 | | |
| Fund shares sold | | | | | 9,807 | | |
| Dividends | | | | | 3,201 | | |
| Interest | | | | | 3 | | |
| Variation margin on futures contracts | | | | | 11,243 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 354,489 | | |
| Prepaid expenses | | | | | 31,421 | | |
| Reimbursement due from Investment Adviser | | | | | 32,380 | | |
| Other assets | | | | | 17,452 | | |
| Total assets | | | | | 120,777,529 | | |
| LIABILITIES: | | | | | | | |
| Payable for investments in affiliated underlying funds purchased | | | | | 1,195,182 | | |
| Payable for fund shares redeemed | | | | | 13,913 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 364,401 | | |
| Payable for investment management fees | | | | | 26,416 | | |
| Payable for distribution and shareholder service fees | | | | | 22,666 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 17,452 | | |
| Payable for trustee fees | | | | | 302 | | |
| Other accrued expenses and liabilities | | | | | 261,787 | | |
| Total liabilities | | | | | 1,902,119 | | |
| NET ASSETS | | | | $ | 118,875,410 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 124,609,576 | | |
| Total distributable loss | | | | | (5,734,166) | | |
| NET ASSETS | | | | $ | 118,875,410 | | |
| * Cost of investments in securities | | | | $ | 2,517 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 83,628,020 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 29,484,958 | | |
| † Cost of short-term investments | | | | $ | 672,840 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 102,002,128 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 9,945,712 | | |
| Net asset value and redemption price per share† | | | | $ | 10.26 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 10.89 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 1,125,811 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 107,457 | | |
| Net asset value and redemption price per share† | | | | $ | 10.48 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 14,991,523 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 1,430,606 | | |
| Net asset value and redemption price per share | | | | $ | 10.48 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 639,906 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 60,854 | | |
| Net asset value and redemption price per share | | | | $ | 10.52 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 116,042 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 11,091 | | |
| Net asset value and redemption price per share | | | | $ | 10.46 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated underlying funds | | | | $ | 1,845,436 | | |
| Dividends from unaffiliated underlying funds | | | | | 903,809 | | |
| Interest | | | | | 23,472 | | |
| Total investment income | | | | | 2,772,717 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 342,465 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 261,366 | | |
| Class C | | | | | 12,824 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 184,506 | | |
| Class C | | | | | 2,265 | | |
| Class I | | | | | 18,028 | | |
| Class R6 | | | | | 154 | | |
| Class W | | | | | 205 | | |
| Shareholder reporting expense | | | | | 9,125 | | |
| Registration fees | | | | | 72,590 | | |
| Professional fees | | | | | 39,055 | | |
| Custody and accounting expense | | | | | 57,213 | | |
| Trustee fees | | | | | 3,023 | | |
| Miscellaneous expense | | | | | 21,779 | | |
| Interest expense | | | | | 171 | | |
| Total expenses | | | | | 1,024,769 | | |
| Waived and reimbursed fees | | | | | (179,120) | | |
| Net expenses | | | | | 845,649 | | |
| Net investment income | | | | | 1,927,068 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Sale of affiliated underlying funds | | | | | (3,700,129) | | |
| Sale of unaffiliated underlying funds | | | | | (655,572) | | |
| Capital gain distributions from affiliated underlying funds | | | | | 382,494 | | |
| Forward foreign currency contracts | | | | | (218,730) | | |
| Foreign currency related transactions | | | | | 49,748 | | |
| Futures | | | | | (425,650) | | |
| Swaps | | | | | (353,437) | | |
| Net realized loss | | | | | (4,921,276) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 34 | | |
| Affiliated underlying funds | | | | | (575,523) | | |
| Unaffiliated underlying funds | | | | | (728,337) | | |
| Forward foreign currency contracts | | | | | (37,418) | | |
| Foreign currency related transactions | | | | | 1,643 | | |
| Futures | | | | | (408,941) | | |
| Swaps | | | | | (224,190) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (1,972,732) | | |
| Net realized and unrealized loss | | | | | (6,894,008) | | |
| Decrease in net assets resulting from operations | | | | $ | (4,966,940) | | |
| | | Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,927,068 | | | | | $ | 1,805,975 | | |
Net realized gain (loss) | | | | | (4,921,276) | | | | | | 6,876,011 | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,972,732) | | | | | | (22,909,689) | | |
Decrease in net assets resulting from operations | | | | | (4,966,940) | | | | | | (14,227,703) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (3,999,112) | | | | | | (13,645,677) | | |
Class C | | | | | (37,099) | | | | | | (176,074) | | |
Class I | | | | | (595,616) | | | | | | (1,628,380) | | |
Class R6 | | | | | (24,932) | | | | | | (72,172) | | |
Class W | | | | | (4,696) | | | | | | (14,271) | | |
Total distributions | | | | | (4,661,455) | | | | | | (15,536,574) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 4,896,111 | | | | | | 5,572,144 | | |
Reinvestment of distributions | | | | | 4,404,221 | | | | | | 14,624,764 | | |
| | | | | 9,300,332 | | | | | | 20,196,908 | | |
Cost of shares redeemed | | | | | (11,999,630) | | | | | | (14,126,863) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (2,699,298) | | | | | | 6,070,045 | | |
Net decrease in net assets | | | | | (12,327,693) | | | | | | (23,694,232) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 131,203,103 | | | | | | 154,897,335 | | |
End of year or period | | | | $ | 118,875,410 | | | | | $ | 131,203,103 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.09 | | | | | | 0.16• | | | | | | (0.59) | | | | | | (0.43) | | | | | | 0.11 | | | | | | 0.29 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 10.26 | | | | | | (3.69) | | | | | | 0.88 | | | | | | 0.72 | | | | | | 0.72 | | | | | | 1.57 | | | | | | 102,002 | | | | | | 38 | | |
05-31-22 | | | | | 13.66 | | | | | | 0.16• | | | | | | (1.30) | | | | | | (1.14) | | | | | | 0.47 | | | | | | 0.96 | | | | | | — | | | | | | 1.43 | | | | | | — | | | | | | 11.09 | | | | | | (9.86) | | | | | | 0.86 | | | | | | 0.70 | | | | | | 0.70 | | | | | | 1.20 | | | | | | 114,575 | | | | | | 44 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.31 | | | | | | 0.08• | | | | | | (0.60) | | | | | | (0.52) | | | | | | 0.02 | | | | | | 0.29 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 10.48 | | | | | | (4.48) | | | | | | 1.63 | | | | | | 1.47 | | | | | | 1.47 | | | | | | 0.81 | | | | | | 1,126 | | | | | | 38 | | |
05-31-22 | | | | | 13.85 | | | | | | 0.05• | | | | | | (1.32) | | | | | | (1.27) | | | | | | 0.31 | | | | | | 0.96 | | | | | | — | | | | | | 1.27 | | | | | | — | | | | | | 11.31 | | | | | | (10.50) | | | | | | 1.61 | | | | | | 1.45 | | | | | | 1.45 | | | | | | 0.38 | | | | | | 1,426 | | | | | | 44 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.33 | | | | | | 0.19• | | | | | | (0.61) | | | | | | (0.42) | | | | | | 0.14 | | | | | | 0.29 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 10.48 | | | | | | (3.52) | | | | | | 0.58 | | | | | | 0.47 | | | | | | 0.47 | | | | | | 1.85 | | | | | | 14,992 | | | | | | 38 | | |
05-31-22 | | | | | 13.92 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.33 | | | | | | (9.60) | | | | | | 0.56 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.42 | | | | | | 14,443 | | | | | | 44 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.37 | | | | | | 0.20• | | | | | | (0.62) | | | | | | (0.42) | | | | | | 0.14 | | | | | | 0.29 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 10.52 | | | | | | (3.49) | | | | | | 0.50 | | | | | | 0.47 | | | | | | 0.47 | | | | | | 1.87 | | | | | | 640 | | | | | | 38 | | |
05-31-22 | | | | | 13.96 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.37 | | | | | | (9.54) | | | | | | 1.11 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.47 | | | | | | 637 | | | | | | 44 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-23 | | | | | 11.31 | | | | | | 0.19• | | | | | | (0.61) | | | | | | (0.42) | | | | | | 0.14 | | | | | | 0.29 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 10.46 | | | | | | (3.52) | | | | | | 0.63 | | | | | | 0.47 | | | | | | 0.47 | | | | | | 1.82 | | | | | | 116 | | | | | | 38 | | |
05-31-22 | | | | | 13.90 | | | | | | 0.19• | | | | | | (1.31) | | | | | | (1.12) | | | | | | 0.51 | | | | | | 0.96 | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 11.31 | | | | | | (9.61) | | | | | | 0.61 | | | | | | 0.45 | | | | | | 0.45 | | | | | | 1.45 | | | | | | 123 | | | | | | 44 | | |
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 | | |
| Purchases | | | Sales | | |||
| $45,421,185 | | | | $ | 50,957,922 | | |
| Class A | | | Class C | | |||
| 0.25% | | | | | 1.00% | | |
| | | | Class A | | | Class C | | ||||||
| Initial Sales Charges: | | | | $ | 1,344 | | | | | $ | — | | |
| Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 61 | | |
| 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, | | | | | | | | ||||||||||||
| 2024 | | | 2025 | | | 2026 | | | Total | | |||||||||
| $277,136 | | | | $ | 162,829 | | | | | $ | 31,805 | | | | | $ | 471,770 | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
Class A | | | | $ | 66,654 | | | | | $ | 65,853 | | | | | $ | 134,382 | | | | | $ | 266,889 | | |
Class C | | | | | 1,389 | | | | | | 1,094 | | | | | | 1,644 | | | | | | 4,127 | | |
Class I | | | | | — | | | | | | — | | | | | | 11,137 | | | | | | 11,137 | | |
Class R6 | | | | | 834 | | | | | | 3,552 | | | | | | — | | | | | | 4,386 | | |
Class W | | | | | 68 | | | | | | 69 | | | | | | 152 | | | | | | 289 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 1 | | | | $ | 1,104,000 | | | | | | 5.58% | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 158,317 | | | | | | — | | | | | | 382,423 | | | | | | (922,468) | | | | | | — | | | | | | (381,728) | | | | | | 1,614,912 | | | | | | — | | | | | | 3,759,214 | | | | | | (9,487,771) | | | | | | — | | | | | | (4,113,645) | | |
5/31/2022 | | | | | 302,279 | | | | | | — | | | | | | 987,945 | | | | | | (807,130) | | | | | | — | | | | | | 483,094 | | | | | | 3,927,790 | | | | | | — | | | | | | 12,793,891 | | | | | | (10,468,163) | | | | | | — | | | | | | 6,253,518 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 31,973 | | | | | | — | | | | | | 3,679 | | | | | | (54,255) | | | | | | — | | | | | | (18,603) | | | | | | 345,671 | | | | | | — | | | | | | 37,050 | | | | | | (574,056) | | | | | | — | | | | | | (191,335) | | |
5/31/2022 | | | | | 16,747 | | | | | | — | | | | | | 13,299 | | | | | | (110,729) | | | | | | — | | | | | | (80,683) | | | | | | 223,841 | | | | | | — | | | | | | 176,074 | | | | | | (1,525,669) | | | | | | — | | | | | | (1,125,754) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 274,463 | | | | | | — | | | | | | 57,660 | | | | | | (176,264) | | | | | | — | | | | | | 155,859 | | | | | | 2,825,847 | | | | | | — | | | | | | 578,329 | | | | | | (1,850,200) | | | | | | — | | | | | | 1,553,976 | | |
5/31/2022 | | | | | 101,259 | | | | | | — | | | | | | 118,725 | | | | | | (153,010) | | | | | | — | | | | | | 66,974 | | | | | | 1,289,525 | | | | | | — | | | | | | 1,568,356 | | | | | | (2,099,434) | | | | | | — | | | | | | 758,447 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 10,080 | | | | | | — | | | | | | 2,478 | | | | | | (7,716) | | | | | | — | | | | | | 4,842 | | | | | | 107,492 | | | | | | — | | | | | | 24,932 | | | | | | (83,055) | | | | | | — | | | | | | 49,369 | | |
5/31/2022 | | | | | 9,370 | | | | | | — | | | | | | 5,447 | | | | | | (2,558) | | | | | | — | | | | | | 12,259 | | | | | | 129,088 | | | | | | — | | | | | | 72,172 | | | | | | (33,597) | | | | | | — | | | | | | 167,663 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2023 | | | | | 213 | | | | | | — | | | | | | 469 | | | | | | (436) | | | | | | — | | | | | | 246 | | | | | | 2,189 | | | | | | — | | | | | | 4,696 | | | | | | (4,548) | | | | | | — | | | | | | 2,337 | | |
5/31/2022 | | | | | 133 | | | | | | — | | | | | | 1,082 | | | | | | — | | | | | | — | | | | | | 1,215 | | | | | | 1,900 | | | | | | — | | | | | | 14,271 | | | | | | — | | | | | | — | | | | | | 16,171 | | |
| Year Ended May 31, 2023 | | | Year Ended May 31, 2022 | | |||||||||||||||
| Ordinary Income | | | Long-Term Capital Gains | | | Ordinary Income | | | Long-Term Capital Gains | | |||||||||
| $1,315,105 | | | | $ | 3,346,350 | | | | | $ | 11,259,825 | | | | | $ | 4,276,749 | | |
Undistributed Ordinary Income | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||
$908,533 | | | | $ | 58,004 | | | | | $ | (5,195,565) | | | | | | Short-term | | | | | | None | | | | | $ | (5,734,166) | | |
| | | | | | | | | | | (1,505,138) | | | | | | Long-term | | | | | | None | | | | | | | | |
| | | | | | | | | | $ | (6,700,703) | | | | | | | | | | | | | | | | | | | | |
Voya Global Multi-Asset Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 6.9% | | |||||||||||||||
45,158 | | | Schwab U.S. TIPS ETF | | | | $ | 2,380,278 | | | | | | 2.0 | | |
59,242 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 2,329,988 | | | | | | 2.0 | | |
43,922 | | | Vanguard Real Estate ETF | | | | | 3,513,760 | | | | | | 2.9 | | |
| | | Total Exchange-Traded Funds (Cost $9,120,026) | | | | | 8,224,026 | | | | | | 6.9 | | |
MUTUAL FUNDS: 91.6% | | |||||||||||||||
| | | Affiliated Investment Companies: 66.7% | | ||||||||||||
820,714 | | | Voya Global Bond Fund - Class R6 | | | | | 5,966,589 | | | | | | 5.0 | | |
910,298 | | | Voya High Yield Bond Fund - Class R6 | | | | | 6,053,483 | | | | | | 5.1 | | |
1,808,609 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 15,662,552 | | | | | | 13.2 | | |
291,540 | | | Voya Large Cap Value Fund - Class R6 | | | | | 3,495,567 | | | | | | 2.9 | | |
144,785 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 3,091,162 | | | | | | 2.6 | | |
674,618 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,990,607 | | | | | | 5.0 | | |
1,319,125 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 12,281,058 | | | | | | 10.3 | | |
1,099,467 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 9,400,446 | | | | | | 7.9 | | |
349,854 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 2,917,781 | | | | | | 2.5 | | |
1,178,827 | | | Voya Short Term Bond Fund - Class R6 | | | | | 10,904,152 | | | | | | 9.2 | | |
35,079 (1) | | | Voya Small Cap Growth Fund - Class R6 | | | | | 1,202,173 | | | | | | 1.0 | | |
186,086 | | | Voya Small Company Fund - Class R6 | | | | | 2,376,323 | | | | | | 2.0 | | |
| | | | | | | | 79,341,893 | | | | | | 66.7 | | |
| | | Unaffiliated Investment Companies: 24.9% | | ||||||||||||
645,277 | | | TIAA-CREF S&P 500 Index Fund - Institutional Class | | | | | 29,618,200 | | | | | | 24.9 | | |
| | | Total Mutual Funds (Cost $103,992,952) | | | | | 108,960,093 | | | | | | 91.6 | | |
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, 5.738%, (US0001M + 0.600%), 07/25/2033 | | | | $ | 2,400 | | | | | | 0.0 | | |
| | | Total Asset-Backed Securities (Cost $2,517) | | | | | 2,400 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $113,115,495) | | | | | 117,186,519 | | | | | | 98.5 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.6% | | |||||||||||||||
| | | Mutual Funds: 0.6% | | ||||||||||||
672,840 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 5.000% (Cost $672,840) | | | | | 672,840 | | | | | | 0.6 | | |
| | | Total Short-Term Investments (Cost $672,840) | | | | | 672,840 | | | | | | 0.6 | | |
| | | Total Investments in Securities (Cost $113,788,335) | | | | $ | 117,859,359 | | | | | | 99.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,016,051 | | | | | | 0.9 | | |
| | | Net Assets | | | | $ | 118,875,410 | | | | | | 100.0 | | |
US0001M 1-month LIBOR
Voya Global Multi-Asset Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 8,224,026 | | | | | $ | — | | | | | $ | — | | | | | $ | 8,224,026 | | |
Mutual Funds | | | | | 108,960,093 | | | | | | — | | | | | | — | | | | | | 108,960,093 | | |
Asset-Backed Securities | | | | | — | | | | | | 2,400 | | | | | | — | | | | | | 2,400 | | |
Short-Term Investments | | | | | 672,840 | | | | | | — | | | | | | — | | | | | | 672,840 | | |
Total Investments, at fair value | | | | $ | 117,856,959 | | | | | $ | 2,400 | | | | | $ | — | | | | | $ | 117,859,359 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 354,489 | | | | | | — | | | | | | 354,489 | | |
Futures | | | | | 133,704 | | | | | | — | | | | | | — | | | | | | 133,704 | | |
Total Assets | | | | $ | 117,990,663 | | | | | $ | 356,889 | | | | | $ | — | | | | | $ | 118,347,552 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (364,401) | | | | | $ | — | | | | | $ | (364,401) | | |
Futures | | | | | (298,865) | | | | | | — | | | | | | — | | | | | | (298,865) | | |
Total Liabilities | | | | $ | (298,865) | | | | | $ | (364,401) | | | | | $ | — | | | | | $ | (663,266) | | |
| | | Beginning Fair Value at 5/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 5/31/2023 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Issuer | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Voya Global Bond Fund - Class R6 | | | | $ | 9,147,067 | | | | | $ | 290,927 | | | | | $ | (3,410,745) | | | | | $ | (60,660) | | | | | $ | 5,966,589 | | | | | $ | 181,682 | | | | | $ | (500,307) | | | | | $ | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 2,633,679 | | | | | | 3,744,272 | | | | | | (122,064) | | | | | | (202,404) | | | | | | 6,053,483 | | | | | | 198,238 | | | | | | (7,907) | | | | | | 33,013 | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 19,607,595 | | | | | | 6,374,144 | | | | | | (10,561,023) | | | | | | 241,836 | | | | | | 15,662,552 | | | | | | 598,890 | | | | | | (1,248,383) | | | | | | — | | |
Voya Large Cap Value Fund - Class R6 | | | | | 3,889,129 | | | | | | 307,074 | | | | | | (338,771) | | | | | | (361,865) | | | | | | 3,495,567 | | | | | | 55,966 | | | | | | (22,835) | | | | | | 197,903 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 2,577,654 | | | | | | 621,862 | | | | | | (449,463) | | | | | | 341,109 | | | | | | 3,091,162 | | | | | | — | | | | | | (154,483) | | | | | | — | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 6,656,721 | | | | | | 2,922,307 | | | | | | (3,596,417) | | | | | | 7,996 | | | | | | 5,990,607 | | | | | | 149,151 | | | | | | (772,301) | | | | | | — | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 15,794,041 | | | | | | 1,315,808 | | | | | | (5,121,860) | | | | | | 293,069 | | | | | | 12,281,058 | | | | | | 158,533 | | | | | | (744,491) | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 10,466,476 | | | | | | 814,801 | | | | | | (1,615,208) | | | | | | (265,623) | | | | | | 9,400,446 | | | | | | 338,852 | | | | | | (124,721) | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 2,596,337 | | | | | | 949,781 | | | | | | (295,295) | | | | | | (333,042) | | | | | | 2,917,781 | | | | | | 36,653 | | | | | | (49,261) | | | | | | 151,578 | | |
Voya Short Term Bond Fund - Class R6 | | | | | 2,622,837 | | | | | | 10,580,482 | | | | | | (2,271,746) | | | | | | (27,421) | | | | | | 10,904,152 | | | | | | 116,227 | | | | | | (82,676) | | | | | | — | | |
Voya Small Cap Growth Fund - Class R6 | | | | | — | | | | | | 1,279,358 | | | | | | (43,860) | | | | | | (33,325) | | | | | | 1,202,173 | | | | | | — | | | | | | (1,114) | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | — | | | | | | 2,792,199 | | | | | | (240,683) | | | | | | (175,193) | | | | | | 2,376,323 | | | | | | 11,244 | | | | | | 8,350 | | | | | | — | | |
| | | | $ | 75,991,536 | | | | | $ | 31,993,015 | | | | | $ | (28,067,135) | | | | | $ | (575,523) | | | | | $ | 79,341,893 | | | | | $ | 1,845,436 | | | | | $ | (3,700,129) | | | | | $ | 382,494 | | |
Voya Global Multi-Asset Fund | as of May 31, 2023 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
GBP 1,900,000 | | | USD 2,373,309 | | | Brown Brothers Harriman & Co. | | | | | 06/05/23 | | | | | $ | (9,646) | | |
SEK 15,300,000 | | | USD 1,482,946 | | | Brown Brothers Harriman & Co. | | | | | 06/05/23 | | | | | | (72,802) | | |
USD 4,147,688 | | | NOK 44,500,000 | | | Brown Brothers Harriman & Co. | | | | | 06/05/23 | | | | | | 138,146 | | |
USD 1,920,320 | | | CAD 2,600,000 | | | Brown Brothers Harriman & Co. | | | | | 06/05/23 | | | | | | 4,876 | | |
CHF 3,200,000 | | | USD 3,582,904 | | | Citibank N.A. | | | | | 06/05/23 | | | | | | (68,044) | | |
USD 4,648,771 | | | AUD 7,000,000 | | | Citibank N.A. | | | | | 06/05/23 | | | | | | 95,095 | | |
SGD 3,500,000 | | | USD 2,621,729 | | | Morgan Stanley Capital Services LLC | | | | | 06/05/23 | | | | | | (33,274) | | |
EUR 6,100,000 | | | USD 6,702,106 | | | Standard Chartered Bank | | | | | 06/05/23 | | | | | | (180,635) | | |
USD 6,760,859 | | | JPY 925,300,000 | | | Standard Chartered Bank | | | | | 06/05/23 | | | | | | 116,372 | | |
| | | | | | | | | | | | | | | | $ | (9,912) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | |
EURO STOXX 50® Index | | | 146 | | | | | 06/16/23 | | | | | $ | 6,581,033 | | | | | $ | (69,472) | | |
Tokyo Price Index (TOPIX) | | | 32 | | | | | 06/08/23 | | | | | | 4,882,972 | | | | | | 92,813 | | |
U.S. Treasury Ultra Long Bond | | | 17 | | | | | 09/20/23 | | | | | | 2,326,875 | | | | | | 36,092 | | |
| | | | | | | | | | | | | $ | 13,790,880 | | | | | $ | 59,433 | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | (47) | | | | | 06/16/23 | | | | | | (9,847,675) | | | | | | (229,393) | | |
U.S. Treasury 5-Year Note | | | (39) | | | | | 09/29/23 | | | | | | (4,254,047) | | | | | | 4,799 | | |
| | | | | | | | | | | | | $ | (14,101,722) | | | | | $ | (224,594) | | |
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* | | | | $ | 92,813 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts* | | | | | 40,891 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 354,489 | | |
Total Asset Derivatives | | | | | | | $ | 488,193 | | |
Voya Global Multi-Asset Fund | as of May 31, 2023 (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* | | | | $ | 298,865 | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | | 364,401 | | |
Total Liability Derivatives | | | | | | | $ | 663,266 | | |
|
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (218,730) | | | | | $ | — | | | | | $ | — | | | | | $ | (218,730) | | |
Equity contracts | | | | | — | | | | | | (185,096) | | | | | | (285,366) | | | | | | (470,462) | | |
Interest rate contracts | | | | | — | | | | | | (240,554) | | | | | | (68,071) | | | | | | (308,625) | | |
Total | | | | $ | (218,730) | | | | | $ | (425,650) | | | | | $ | (353,437) | | | | | $ | (997,817) | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Total | | ||||||||||||
Foreign exchange contracts | | | | $ | (37,418) | | | | | $ | — | | | | | $ | — | | | | | $ | (37,418) | | |
Equity contracts | | | | | — | | | | | | (459,415) | | | | | | (224,190) | | | | | | (683,605) | | |
Interest rate contracts | | | | | — | | | | | | 50,474 | | | | | | — | | | | | | 50,474 | | |
Total | | | | $ | (37,418) | | | | | $ | (408,941) | | | | | $ | (224,190) | | | | | $ | (670,549) | | |
| | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | Totals | | |||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 143,022 | | | | | $ | 95,095 | | | | | $ | — | | | | | $ | 116,372 | | | | | $ | 354,489 | | |
Total Assets | | | | $ | 143,022 | | | | | $ | 95,095 | | | | | $ | — | | | | | $ | 116,372 | | | | | $ | 354,489 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 82,448 | | | | | $ | 68,044 | | | | | $ | 33,274 | | | | | $ | 180,635 | | | | | $ | 364,401 | | |
Total Liabilities | | | | $ | 82,448 | | | | | $ | 68,044 | | | | | $ | 33,274 | | | | | $ | 180,635 | | | | | $ | 364,401 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 60,574 | | | | | $ | 27,051 | | | | | $ | (33,274) | | | | | $ | (64,263) | | | | | $ | (9,912) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 60,574 | | | | | $ | 27,051 | | | | | $ | (33,274) | | | | | $ | (64,263) | | | | | $ | (9,912) | | |
Voya Global Multi-Asset Fund | as of May 31, 2023 (continued) |
| Gross Unrealized Appreciation | | | | $ | 7,878,703 | | |
| Gross Unrealized Depreciation | | | | | (7,820,699) | | |
| Net Unrealized Appreciation | | | | $ | 58,004 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Global Multi-Asset Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.1118 | | |
Class C | | | NII | | | | $ | 0.0197 | | |
Class I | | | NII | | | | $ | 0.1405 | | |
Class R6 | | | NII | | | | $ | 0.1416 | | |
Class W | | | NII | | | | $ | 0.1405 | | |
All Classes | | | STCG | | | | $ | — | | |
All Classes | | | LTCG | | | | $ | 0.2914 | | |
| Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | ||||||
| $131,585 | | | | $ | 0.0114 | | | | | | 14.37% | | |
Name, Address and Year of Birth | | | 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 (1960) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Chairperson Trustee | | | January 2020 – Present November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 138 | | | Stanley Global Engineering (2020 – Present). | |
John V. Boyer (1953) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 138 | | | None. | |
Patricia W. Chadwick (1948) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | 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). | | | 138 | | | The Royce Funds (22 funds) (December 2009 – Present). AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 138 | | | None. | |
Joseph E. Obermeyer (1957) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 138 | | | None. | |
Sheryl K. Pressler (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 138 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan (1954) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 138 | | | None. | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Andy Simonoff (1973) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | President and Chief Executive Officer | | | January 2023 – Present | | | Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (January – Present); Managing Director, Chief Strategy and Transformation Officer, Voya Investment Management (January 2020 – Present). Formerly, Managing Director, Head of Business Management, Voya Investment Management (March 2019 – January 2020); Managing Director, Head of Business Management, Fixed Income, Voya Investment Management (November 2015 – March 2019). | |
Jonathan Nash (1967) 230 Park Avenue New York, New York 10169 | | | Executive Vice President and Chief Investment Risk Officer | | | 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). | |
James M. Fink (1958) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | Executive Vice President | | | March 2018 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). | |
Steven Hartstein (1963) 230 Park Avenue New York, New York 10169 | | | Chief Compliance Officer | | | December 2022 – Present | | | Senior Vice President, Voya Investment Management (December 2022 – Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer – Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 – December 2022). | |
Todd Modic (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 – Present); Director, Voya Investments, LLC (September 2022 – Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly, President, Voya Funds Services, LLC (March 2018 – September 2022). | |
Kimberly A. Anderson (1964) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Sara M. Donaldson (1959) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 – August 2021). | |
Andrew K. Schlueter (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 – Present); Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Formerly, Senior Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 – March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – February 2022). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Joanne F. Osberg (1982) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President Secretary | | | March 2023 – Present September 2020 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 – Present). Formerly, Secretary, Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – March 2023). Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Robert Terris (1970) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | 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); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya (1973) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President Principal Accounting Officer and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2012 – Present). | |
Robyn L. Ichilov (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds Services, LLC (November 1995 – Present). | |
Jason Kadavy (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2007 – Present). | |
Erica McKenna (1972) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | June 2022 – Present | | | Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). | |
Craig Wheeler (1969) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Nicholas C.D. Ward (1993) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Counsel, Voya Investment Management – Mutual Fund Legal Department (November 2021 – Present). Formerly, Associate, Dechert LLP (October 2018 – November 2021). | |
Gizachew Wubishet (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 – April 2019). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Monia Piacenti (1976) One Orange Way Windsor, Connecticut 06095 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Compliance Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
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
| | Effective January 24, 2023, the U.S. Securities and Exchange Commission adopted rule and form amendments to require mutual funds to transmit concise and visually engaging streamlined annual and semi-annual reports to shareholders that highlight key information deemed important for investors to assess and monitor their fund investments. Other information, including financial statements, will no longer appear in the funds’ streamlined shareholder reports but must be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. | | |
| | 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 fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | Just go to individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. | | |
| | Index | | | | Description | | |
| | 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. | | |
Voya VACS Series MCV Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2023 (as a percentage of net assets) | | |||
| | | | | |
| Industrials | | | 23.0% | |
| Financials | | | 12.9% | |
| Consumer Discretionary | | | 10.9% | |
| Materials | | | 10.4% | |
| Information Technology | | | 9.4% | |
| Health Care | | | 7.4% | |
| Real Estate | | | 7.4% | |
| Utilities | | | 4.8% | |
| Consumer Staples | | | 3.9% | |
| Energy | | | 3.1% | |
| Communication Services | | | 1.5% | |
| Exchange-Traded Funds | | | 0.9% | |
| Assets in Excess of Other Liabilities* | | | 4.4% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2023* (as a percentage of net assets) | | |||
| | | | | |
| Quest Diagnostics, Inc. | | | 1.4% | |
| Yum! Brands, Inc. | | | 1.4% | |
| Ross Stores, Inc. | | | 1.4% | |
| BorgWarner, Inc. | | | 1.4% | |
| Xcel Energy, Inc. | | | 1.4% | |
| Textron, Inc. | | | 1.4% | |
| Alliant Energy Corp. | | | 1.3% | |
| NNN REIT, Inc. | | | 1.3% | |
| Coterra Energy, Inc. | | | 1.3% | |
| Flex Ltd. | | | 1.3% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya VACS Series MCV Fund |
Voya VACS Series MCV Fund | Portfolio Managers’ Report |
| | | |
| | Cumulative Total Returns for the Period Ended May 31, 2023 | | | ||||||
| | | | | Since Inception March 24, 2023 | | | |||
| | Voya VACS Series MCV Fund | | | | | -0.70% | | | |
| | Russell Midcap® Value(1) | | | | | 0.29% | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | | Beginning Account Value December 1, 2022 | | | Ending Account Value May 31, 2023 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2023* | | ||||||||||||||||||||||||
Voya VACS Series MCV Fund(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||
| | | | $ | 1,000.00 | | | | | $ | 1,009.80 | | | | | | 0.17% | | | | | $ | 0.32 | | | | | $ | 1,000.00 | | | | | $ | 1,023.95 | | | | | | 0.17% | | | | | $ | 0.85 | | |
July 27, 2023
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 79,679,068 | | |
| Investments in affiliates at fair value** | | | | | 32,408 | | |
| Short-term investments at fair value† | | | | | 1,603,073 | | |
| Cash | | | | | 3,289 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 186,574 | | |
| Fund shares sold | | | | | 7,712,583 | | |
| Dividends | | | | | 144,547 | | |
| Interest | | | | | 499 | | |
| Prepaid offering expense | | | | | 28,671 | | |
| Reimbursement due from Investment Adviser | | | | | 794 | | |
| Total assets | | | | | 89,391,506 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities purchased | | | | | 5,898,471 | | |
| Payable for fund shares redeemed | | | | | 55,326 | | |
| Payable for trustee fees | | | | | 396 | | |
| Other accrued expenses and liabilities | | | | | 45,895 | | |
| Total liabilities | | | | | 6,000,088 | | |
| NET ASSETS | | | | $ | 83,391,418 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 84,393,237 | | |
| Total distributable loss | | | | | (1,001,819) | | |
| NET ASSETS | | | | $ | 83,391,418 | | |
| * Cost of investments in securities | | | | $ | 81,029,319 | | |
| ** Cost of investments in affiliates | | | | $ | 32,670 | | |
| † Cost of short-term investments | | | | $ | 1,603,073 | | |
| Net assets | | | | $ | 83,391,418 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.001 | | |
| Shares outstanding | | | | | 8,399,813 | | |
| Net asset value and redemption price per share | | | | $ | 9.93 | | |
| | | March 24, 2023(1) to May 31, 2023 | | |||
INVESTMENT INCOME: | | | | | | | |
Dividends | | | | $ | 282,915 | | |
Dividends from affiliates | | | | | 89 | | |
Interest | | | | | 497 | | |
Total investment income | | | | | 283,501 | | |
EXPENSES: | | | | | | | |
Transfer agent fees | | | | | 19 | | |
Shareholder reporting expense | | | | | 396 | | |
Registration fees | | | | | 3,739 | | |
Professional fees | | | | | 4,488 | | |
Custody and accounting expense | | | | | 4,752 | | |
Trustee fees | | | | | 396 | | |
Offering expense | | | | | 6,329 | | |
Miscellaneous expense | | | | | 4,410 | | |
Total expenses | | | | | 24,529 | | |
Waived and reimbursed fees | | | | | (1,453) | | |
Net expenses | | | | | 23,076 | | |
Net investment income | | | | | 260,425 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
Net realized gain (loss) on: | | | | | | | |
Investments | | | | | 88,260 | | |
Sale of investments in affiliates | | | | | 9 | | |
Net realized gain | | | | | 88,269 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | |
Investments | | | | | (1,350,251) | | |
Affiliates | | | | | (262) | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,350,513) | | |
Net realized and unrealized loss | | | | | (1,262,244) | | |
Decrease in net assets resulting from operations | | | | $ | (1,001,819) | | |
| | | March 24, 2023(1) to May 31, 2023 | | |||
FROM OPERATIONS: | | | | | | | |
Net investment income | | | | $ | 260,425 | | |
Net realized gain | | | | | 88,269 | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,350,513) | | |
Decrease in net assets resulting from operations | | | | | (1,001,819) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | |
Total distributions | | | | | — | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | |
Net proceeds from sale of shares | | | | | 87,128,457 | | |
Cost of shares redeemed | | | | | (2,735,220) | | |
Net increase in net assets resulting from capital share transactions | | | | | 84,393,237 | | |
Net increase in net assets | | | | | 83,391,418 | | |
NET ASSETS: | | | | | | | |
Beginning of year or period | | | | | — | | |
End of year or period | | | | $ | 83,391,418 | | |
| | | | | | | | | 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) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
03-24-23(4) - 05-31-23 | | | | | 10.00 | | | | | | 0.04• | | | | | | (0.11) | | | | | | (0.07) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.93 | | | | | | (0.70) | | | | | | 0.18 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 1.93 | | | | | | 83,391 | | | | | | 5 | | |
| Purchases | | | Sales | | |||
| $84,942,971 | | | | $ | 3,969,081 | | |
Subsidiary | | | Percentage | | |||
Voya Investment Trust Co. | | | | | 100.00% | | |
| | | May 31, | | | | | | | | |||||||||||||||
| | | 2024 | | | 2025 | | | 2026 | | | Total | | ||||||||||||
VACS Series MCV | | | | $ | — | | | | | $ | — | | | | | $ | 1,453 | | | | | $ | 1,453 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
3/24/2023(1) - 5/31/2023 | | | | | 8,667,656 | | | | | | — | | | | | | — | | | | | | (267,843) | | | | | | 8,399,813 | | | | | | 87,128,457 | | | | | | — | | | | | | — | | | | | | (2,735,220) | | | | | | 84,393,237 | | |
Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Total Distributable Earnings/(Loss) | | |||||||||
$374,233 | | | | $ | 5,331 | | | | | $ | (1,381,383) | | | | | $ | (1,001,819) | | |
Voya VACS Series MCV Fund | as of May 31, 2023 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 94.7% | | |||||||||||||||
| | | Communication Services: 1.5% | | ||||||||||||
474 | | | Electronic Arts, Inc. | | | | $ | 60,672 | | | | | | 0.1 | | |
1,120 | | | Fox Corp. - Class A | | | | | 34,944 | | | | | | 0.0 | | |
1,043 (1) | | | Frontier Communications Parent, Inc. | | | | | 15,520 | | | | | | 0.0 | | |
2,394 | | | Interpublic Group of Cos., Inc. | | | | | 89,033 | | | | | | 0.1 | | |
559 (1) | | | Liberty Media Corp.- Liberty Formula One C Tracking Stock | | | | | 39,354 | | | | | | 0.1 | | |
9,400 (1) | | | Live Nation Entertainment, Inc. | | | | | 751,436 | | | | | | 0.9 | | |
912 | | | New York Times Co. | | | | | 32,303 | | | | | | 0.0 | | |
2,536 | | | News Corp - Class A | | | | | 46,434 | | | | | | 0.1 | | |
407 | | | Nexstar Media Group, Inc. | | | | | 61,424 | | | | | | 0.1 | | |
1,106 | | | Omnicom Group | | | | | 97,538 | | | | | | 0.1 | | |
| | | | | | | | 1,228,658 | | | | | | 1.5 | | |
| | | Consumer Discretionary: 10.9% | | ||||||||||||
262 | | | Advance Auto Parts, Inc. | | | | | 19,097 | | | | | | 0.0 | | |
9,000 (1) | | | Aptiv PLC | | | | | 792,720 | | | | | | 1.0 | | |
966 | | | Aramark | | | | | 38,138 | | | | | | 0.1 | | |
603 (1) | | | Autonation, Inc. | | | | | 78,945 | | | | | | 0.1 | | |
1,440 | | | Best Buy Co., Inc. | | | | | 104,645 | | | | | | 0.1 | | |
25,765 | | | BorgWarner, Inc. | | | | | 1,142,162 | | | | | | 1.4 | | |
578 | | | Brunswick Corp. | | | | | 43,639 | | | | | | 0.1 | | |
415 | | | Columbia Sportswear Co. | | | | | 30,639 | | | | | | 0.0 | | |
324 | | | D.R. Horton, Inc. | | | | | 34,616 | | | | | | 0.0 | | |
4,700 | | | Darden Restaurants, Inc. | | | | | 745,044 | | | | | | 0.9 | | |
613 | | | Dick’s Sporting Goods, Inc. | | | | | 78,164 | | | | | | 0.1 | | |
751 | | | eBay, Inc. | | | | | 31,948 | | | | | | 0.0 | | |
489 | | | Garmin Ltd. | | | | | 50,440 | | | | | | 0.1 | | |
2,695 | | | Gentex Corp. | | | | | 70,771 | | | | | | 0.1 | | |
1,089 | | | Genuine Parts Co. | | | | | 162,185 | | | | | | 0.2 | | |
586 (1) | | | Grand Canyon Education, Inc. | | | | | 61,389 | | | | | | 0.1 | | |
961 | | | H&R Block, Inc. | | | | | 28,686 | | | | | | 0.0 | | |
741 | | | Harley-Davidson, Inc. | | | | | 23,052 | | | | | | 0.0 | | |
4,500 | | | Hilton Worldwide Holdings, Inc. | | | | | 612,540 | | | | | | 0.7 | | |
261 | | | Hyatt Hotels Corp. | | | | | 28,052 | | | | | | 0.0 | | |
619 | | | Lear Corp. | | | | | 75,927 | | | | | | 0.1 | | |
1,206 | | | Leggett & Platt, Inc. | | | | | 36,759 | | | | | | 0.1 | | |
1,347 | | | Lennar Corp. - Class A | | | | | 144,291 | | | | | | 0.2 | | |
2,736 | | | LKQ Corp. | | | | | 144,324 | | | | | | 0.2 | | |
13,125 | | | Newell Brands, Inc. | | | | | 109,069 | | | | | | 0.1 | | |
10 (1) | | | NVR, Inc. | | | | | 55,542 | | | | | | 0.1 | | |
107 (1) | | | O’Reilly Automotive, Inc. | | | | | 96,654 | | | | | | 0.1 | | |
508 | | | Penske Auto Group, Inc. | | | | | 70,216 | | | | | | 0.1 | | |
1,307 | | | Pulte Group, Inc. | | | | | 86,367 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Consumer Discretionary (continued) | | ||||||||||||
327 | | | PVH Corp. | | | | $ | 28,129 | | | | | | 0.0 | | |
7,382 | | | Ralph Lauren Corp. | | | | | 784,780 | | | | | | 0.9 | | |
11,308 | | | Ross Stores, Inc. | | | | | 1,171,735 | | | | | | 1.4 | | |
1,186 | | | Service Corp. International | | | | | 75,441 | | | | | | 0.1 | | |
1,204 (1) | | | Skechers USA, Inc. | | | | | 61,849 | | | | | | 0.1 | | |
16,509 | | | Tapestry, Inc. | | | | | 660,690 | | | | | | 0.8 | | |
744 | | | Thor Industries, Inc. | | | | | 58,233 | | | | | | 0.1 | | |
469 | | | Toll Brothers, Inc. | | | | | 31,751 | | | | | | 0.0 | | |
9,185 | | | Yum! Brands, Inc. | | | | | 1,182,018 | | | | | | 1.4 | | |
| | | | | | | | 9,050,647 | | | | | | 10.9 | | |
| | | Consumer Staples: 3.9% | | ||||||||||||
1,332 | | | Albertsons Cos, Inc. | | | | | 27,120 | | | | | | 0.0 | | |
6,595 (1) | | | BJ’s Wholesale Club Holdings, Inc. | | | | | 413,177 | | | | | | 0.5 | | |
1,436 | | | Campbell Soup Co. | | | | | 72,590 | | | | | | 0.1 | | |
1,256 | | | Casey’s General Stores, Inc. | | | | | 283,416 | | | | | | 0.3 | | |
2,368 | | | Conagra Brands, Inc. | | | | | 82,572 | | | | | | 0.1 | | |
300 (1) | | | Dollar Tree, Inc. | | | | | 40,464 | | | | | | 0.1 | | |
3,461 | | | Flowers Foods, Inc. | | | | | 86,456 | | | | | | 0.1 | | |
923 | | | Hormel Foods Corp. | | | | | 35,305 | | | | | | 0.0 | | |
872 | | | Ingredion, Inc. | | | | | 91,211 | | | | | | 0.1 | | |
685 | | | JM Smucker Co. | | | | | 100,414 | | | | | | 0.1 | | |
717 | | | Kellogg Co. | | | | | 47,874 | | | | | | 0.1 | | |
2,269 | | | Kroger Co. | | | | | 102,854 | | | | | | 0.1 | | |
962 | | | Molson Coors Beverage Co. | | | | | 59,500 | | | | | | 0.1 | | |
842 (1) | | | Post Holdings, Inc. | | | | | 71,536 | | | | | | 0.1 | | |
8 | | | Seaboard Corp. | | | | | 30,395 | | | | | | 0.0 | | |
13,900 | | | Sysco Corp. | | | | | 972,305 | | | | | | 1.2 | | |
13,633 | | | Tyson Foods, Inc. | | | | | 690,375 | | | | | | 0.8 | | |
897 (1) | | | US Foods Holding Corp. | | | | | 35,683 | | | | | | 0.1 | | |
| | | | | | | | 3,243,247 | | | | | | 3.9 | | |
| | | Energy: 3.1% | | ||||||||||||
531 | | | Cheniere Energy, Inc. | | | | | 74,218 | | | | | | 0.1 | | |
2,640 | | | Chesapeake Energy Corp. | | | | | 198,660 | | | | | | 0.2 | | |
46,088 | | | Coterra Energy, Inc. | | | | | 1,071,546 | | | | | | 1.3 | | |
17,800 | | | Devon Energy Corp. | | | | | 820,580 | | | | | | 1.0 | | |
1,239 | | | EQT Corp. | | | | | 43,080 | | | | | | 0.0 | | |
3,495 | | | HF Sinclair Corp. | | | | | 144,833 | | | | | | 0.2 | | |
3,069 | | | Marathon Oil Corp. | | | | | 68,009 | | | | | | 0.1 | | |
1,809 | | | Phillips 66 | | | | | 165,722 | | | | | | 0.2 | | |
| | | | | | | | 2,586,648 | | | | | | 3.1 | | |
| | | Financials: 12.9% | | ||||||||||||
1,188 | | | Affiliated Managers Group, Inc. | | | | | 165,239 | | | | | | 0.2 | | |
1,042 | | | Aflac, Inc. | | | | | 66,907 | | | | | | 0.1 | | |
Voya VACS Series MCV Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
9,012 | | | American Financial Group, Inc. | | | | $ | 1,011,777 | | | | | | 1.2 | | |
2,411 | | | Annaly Capital Management, Inc. | | | | | 45,520 | | | | | | 0.1 | | |
1,173 (1) | | | Arch Capital Group Ltd. | | | | | 81,758 | | | | | | 0.1 | | |
260 | | | Arthur J. Gallagher & Co. | | | | | 52,086 | | | | | | 0.1 | | |
477 | | | Axis Capital Holdings Ltd. | | | | | 24,756 | | | | | | 0.0 | | |
22,323 | | | Bank of New York Mellon Corp. | | | | | 897,385 | | | | | | 1.1 | | |
596 | | | Brown & Brown, Inc. | | | | | 37,149 | | | | | | 0.0 | | |
426 | | | Cboe Global Markets, Inc. | | | | | 56,411 | | | | | | 0.1 | | |
57 (1) | | | Credit Acceptance Corp. | | | | | 25,404 | | | | | | 0.0 | | |
427 | | | Discover Financial Services | | | | | 43,870 | | | | | | 0.1 | | |
460 | | | East West Bancorp, Inc. | | | | | 22,011 | | | | | | 0.0 | | |
717 | | | Evercore, Inc. | | | | | 77,400 | | | | | | 0.1 | | |
3,085 | | | Everest Re Group Ltd. | | | | | 1,048,962 | | | | | | 1.3 | | |
1,236 | | | Fidelity National Financial, Inc. | | | | | 42,197 | | | | | | 0.0 | | |
35 | | | First Citizens BancShares, Inc. | | | | | 43,652 | | | | | | 0.0 | | |
1,309 | | | First Horizon Corp. | | | | | 13,496 | | | | | | 0.0 | | |
2,022 | | | FNB Corp. | | | | | 22,222 | | | | | | 0.0 | | |
2,760 | | | Franklin Resources, Inc. | | | | | 66,268 | | | | | | 0.1 | | |
8,827 | | | Global Payments, Inc. | | | | | 862,310 | | | | | | 1.0 | | |
699 | | | Globe Life, Inc. | | | | | 72,123 | | | | | | 0.1 | | |
4,606 | | | Hartford Financial Services Group, Inc. | | | | | 315,603 | | | | | | 0.4 | | |
33,396 | | | Huntington Bancshares, Inc. | | | | | 344,313 | | | | | | 0.4 | | |
558 | | | Interactive Brokers Group, Inc. | | | | | 43,094 | | | | | | 0.0 | | |
1,415 | | | Invesco Ltd. | | | | | 20,348 | | | | | | 0.0 | | |
939 | | | Janus Henderson Group PLC | | | | | 24,677 | | | | | | 0.0 | | |
2,386 | | | Lazard Ltd. | | | | | 68,454 | | | | | | 0.1 | | |
792 | | | Loews Corp. | | | | | 44,352 | | | | | | 0.1 | | |
175 | | | M&T Bank Corp. | | | | | 20,853 | | | | | | 0.0 | | |
5,810 | | | MGIC Investment Corp. | | | | | 87,847 | | | | | | 0.1 | | |
990 | | | Nasdaq, Inc. | | | | | 54,796 | | | | | | 0.1 | | |
42,150 | | | Old Republic International Corp. | | | | | 1,032,253 | | | | | | 1.2 | | |
280 | | | Primerica, Inc. | | | | | 50,966 | | | | | | 0.1 | | |
1,111 | | | Principal Financial Group, Inc. | | | | | 72,726 | | | | | | 0.1 | | |
6,900 | | | Progressive Corp. | | | | | 882,579 | | | | | | 1.1 | | |
14,100 | | | Prosperity Bancshares, Inc. | | | | | 806,238 | | | | | | 1.0 | | |
288 | | | Raymond James Financial, Inc. | | | | | 26,021 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Financials (continued) | | ||||||||||||
1,583 | | | Regions Financial Corp. | | | | $ | 27,338 | | | | | | 0.0 | | |
385 | | | Reinsurance Group of America, Inc. | | | | | 53,900 | | | | | | 0.1 | | |
3,596 | | | Rithm Capital Corp. | | | | | 29,271 | | | | | | 0.0 | | |
1,481 | | | SEI Investments Co. | | | | | 83,795 | | | | | | 0.1 | | |
607 | | | State Street Corp. | | | | | 41,288 | | | | | | 0.0 | | |
455 | | | Stifel Financial Corp. | | | | | 25,284 | | | | | | 0.0 | | |
2,446 | | | Synchrony Financial | | | | | 75,728 | | | | | | 0.1 | | |
8,302 | | | T. Rowe Price Group, Inc. | | | | | 889,642 | | | | | | 1.1 | | |
1,424 | | | Unum Group | | | | | 61,873 | | | | | | 0.1 | | |
478 (2) | | | Voya Financial, Inc. | | | | | 32,408 | | | | | | 0.0 | | |
2,104 | | | Western Union Co. | | | | | 23,965 | | | | | | 0.0 | | |
211 | | | Willis Towers Watson PLC | | | | | 46,177 | | | | | | 0.1 | | |
12,847 | | | WR Berkley Corp. | | | | | 715,321 | | | | | | 0.9 | | |
| | | | | | | | 10,780,013 | | | | | | 12.9 | | |
| | | Health Care: 7.4% | | ||||||||||||
352 (1) | | | Acadia Healthcare Co., Inc. | | | | | 24,862 | | | | | | 0.0 | | |
131 (1) | | | Biogen, Inc. | | | | | 38,830 | | | | | | 0.0 | | |
296 (1) | | | BioMarin Pharmaceutical, Inc. | | | | | 25,734 | | | | | | 0.0 | | |
6,889 | | | Cardinal Health, Inc. | | | | | 566,965 | | | | | | 0.7 | | |
100 | | | Chemed Corp. | | | | | 53,377 | | | | | | 0.1 | | |
2,400 | | | Cooper Cos., Inc. | | | | | 891,672 | | | | | | 1.1 | | |
1,771 | | | Encompass Health Corp. | | | | | 109,837 | | | | | | 0.1 | | |
501 (1) | | | Enovis Corp. | | | | | 26,418 | | | | | | 0.0 | | |
1,452 (1) | | | Henry Schein, Inc. | | | | | 107,303 | | | | | | 0.1 | | |
13,134 (1) | | | Hologic, Inc. | | | | | 1,036,141 | | | | | | 1.2 | | |
362 (1) | | | Jazz Pharmaceuticals PLC | | | | | 46,394 | | | | | | 0.1 | | |
294 | | | Laboratory Corp. of America Holdings | | | | | 62,484 | | | | | | 0.1 | | |
2,250 (1) | | | Molina Healthcare, Inc. | | | | | 616,275 | | | | | | 0.7 | | |
1,781 | | | Premier, Inc. | | | | | 44,525 | | | | | | 0.1 | | |
906 (1) | | | QIAGEN NV | | | | | 40,915 | | | | | | 0.0 | | |
8,944 | | | Quest Diagnostics, Inc. | | | | | 1,186,421 | | | | | | 1.4 | | |
1,397 | | | Royalty Pharma PLC | | | | | 45,738 | | | | | | 0.1 | | |
618 (1) | | | United Therapeutics Corp. | | | | | 129,619 | | | | | | 0.2 | | |
605 | | | Universal Health Services, Inc. | | | | | 79,939 | | | | | | 0.1 | | |
11,653 | | | Viatris, Inc. | | | | | 106,625 | | | | | | 0.1 | | |
7,636 | | | Zimmer Biomet Holdings, Inc. | | | | | 972,368 | | | | | | 1.2 | | |
| | | | | | | | 6,212,442 | | | | | | 7.4 | | |
| | | Industrials: 23.0% | | ||||||||||||
350 | | | Acuity Brands, Inc. | | | | | 52,741 | | | | | | 0.1 | | |
988 | | | AECOM | | | | | 77,113 | | | | | | 0.1 | | |
6,727 | | | AGCO Corp. | | | | | 741,854 | | | | | | 0.9 | | |
21,189 (1) | | | Alaska Air Group, Inc. | | | | | 952,022 | | | | | | 1.1 | | |
Voya VACS Series MCV Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
558 | | | Allison Transmission Holdings, Inc. | | | | $ | 26,393 | | | | | | 0.0 | | |
578 | | | Ametek, Inc. | | | | | 83,850 | | | | | | 0.1 | | |
954 | | | AO Smith Corp. | | | | | 60,999 | | | | | | 0.1 | | |
947 (1) | | | Builders FirstSource, Inc. | | | | | 109,805 | | | | | | 0.1 | | |
447 | | | BWX Technologies, Inc. | | | | | 26,963 | | | | | | 0.0 | | |
242 (1) | | | CACI International, Inc. | | | | | 72,411 | | | | | | 0.1 | | |
105 | | | Carlisle Cos., Inc. | | | | | 22,306 | | | | | | 0.0 | | |
17,804 | | | Carrier Global Corp. | | | | | 728,184 | | | | | | 0.9 | | |
2,124 | | | CH Robinson Worldwide, Inc. | | | | | 200,803 | | | | | | 0.2 | | |
461 (1) | | | Clean Harbors, Inc. | | | | | 64,724 | | | | | | 0.1 | | |
549 (1) | | | CoStar Group, Inc. | | | | | 43,591 | | | | | | 0.1 | | |
221 | | | Crane Co. | | | | | 16,058 | | | | | | 0.0 | | |
221 | | | Crane NXT Co. | | | | | 11,631 | | | | | | 0.0 | | |
420 | | | Cummins, Inc. | | | | | 85,852 | | | | | | 0.1 | | |
243 | | | Curtiss-Wright Corp. | | | | | 38,409 | | | | | | 0.0 | | |
1,409 | | | Donaldson Co., Inc. | | | | | 82,469 | | | | | | 0.1 | | |
441 | | | Dover Corp. | | | | | 58,798 | | | | | | 0.1 | | |
625 | | | Esab Corp. | | | | | 36,700 | | | | | | 0.0 | | |
2,105 | | | Expeditors International Washington, Inc. | | | | | 232,203 | | | | | | 0.3 | | |
1,277 | | | Fortive Corp. | | | | | 83,145 | | | | | | 0.1 | | |
796 | | | Fortune Brands Innovations, Inc. | | | | | 48,118 | | | | | | 0.1 | | |
1,504 (1) | | | FTI Consulting, Inc. | | | | | 282,767 | | | | | | 0.3 | | |
24,310 | | | Genpact Ltd. | | | | | 894,122 | | | | | | 1.1 | | |
426 | | | Graco, Inc. | | | | | 32,585 | | | | | | 0.0 | | |
828 | | | Howmet Aerospace, Inc. | | | | | 35,397 | | | | | | 0.0 | | |
2,679 | | | Hubbell, Inc. | | | | | 756,710 | | | | | | 0.9 | | |
460 | | | Huntington Ingalls Industries, Inc. | | | | | 92,635 | | | | | | 0.1 | | |
255 | | | IDEX Corp. | | | | | 50,786 | | | | | | 0.1 | | |
747 | | | Ingersoll Rand, Inc. | | | | | 42,325 | | | | | | 0.1 | | |
851 | | | ITT, Inc. | | | | | 64,812 | | | | | | 0.1 | | |
396 | | | Jacobs Solutions, Inc. | | | | | 43,402 | | | | | | 0.1 | | |
4,800 | | | JB Hunt Transport Services, Inc. | | | | | 801,456 | | | | | | 1.0 | | |
342 (1) | | | Kirby Corp. | | | | | 24,473 | | | | | | 0.0 | | |
3,327 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 182,952 | | | | | | 0.2 | | |
3,642 | | | Landstar System, Inc. | | | | | 638,734 | | | | | | 0.8 | | |
11,944 | | | Leidos Holdings, Inc. | | | | | 932,349 | | | | | | 1.1 | | |
225 | | | Lennox International, Inc. | | | | | 61,990 | | | | | | 0.1 | | |
3,200 | | | Lincoln Electric Holdings, Inc. | | | | | 542,912 | | | | | | 0.7 | | |
8,580 | | | Manpowergroup, Inc. | | | | | 602,059 | | | | | | 0.7 | | |
2,360 | | | Masco Corp. | | | | | 114,035 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Industrials (continued) | | ||||||||||||
10,763 | | | MAXIMUS, Inc. | | | | $ | 871,372 | | | | | | 1.0 | | |
2,039 | | | MDU Resources Group, Inc. | | | | | 59,500 | | | | | | 0.1 | | |
7,200 (1) | | | Middleby Corp. | | | | | 950,400 | | | | | | 1.1 | | |
780 | | | MSC Industrial Direct Co. | | | | | 70,138 | | | | | | 0.1 | | |
338 | | | Nordson Corp. | | | | | 73,660 | | | | | | 0.1 | | |
1,534 | | | nVent Electric PLC | | | | | 66,545 | | | | | | 0.1 | | |
8,369 | | | Oshkosh Corp. | | | | | 617,883 | | | | | | 0.7 | | |
1,144 | | | Otis Worldwide Corp. | | | | | 90,959 | | | | | | 0.1 | | |
7,076 | | | Owens Corning, Inc. | | | | | 752,391 | | | | | | 0.9 | | |
2,828 | | | Paccar, Inc. | | | | | 194,510 | | | | | | 0.2 | | |
1,565 | | | Parker Hannifin Corp. | | | | | 501,489 | | | | | | 0.6 | | |
382 | | | Quanta Services, Inc. | | | | | 67,836 | | | | | | 0.1 | | |
351 | | | Regal Rexnord Corp. | | | | | 45,591 | | | | | | 0.1 | | |
6,246 | | | Republic Services, Inc. | | | | | 884,621 | | | | | | 1.1 | | |
2,001 (1) | | | RXO, Inc. | | | | | 41,761 | | | | | | 0.1 | | |
1,312 | | | Ryder System, Inc. | | | | | 103,425 | | | | | | 0.1 | | |
2,283 | | | Schneider National, Inc. | | | | | 59,175 | | | | | | 0.1 | | |
810 | | | Science Applications International Corp. | | | | | 78,837 | | | | | | 0.1 | | |
610 | | | Snap-On, Inc. | | | | | 151,805 | | | | | | 0.2 | | |
2,156 | | | Southwest Airlines Co. | | | | | 64,400 | | | | | | 0.1 | | |
190 | | | Tetra Tech, Inc. | | | | | 26,119 | | | | | | 0.0 | | |
18,197 | | | Textron, Inc. | | | | | 1,125,848 | | | | | | 1.4 | | |
511 | | | Timken Co. | | | | | 36,562 | | | | | | 0.0 | | |
7,700 | | | Toro Co. | | | | | 753,291 | | | | | | 0.9 | | |
229 | | | Trane Technologies PLC | | | | | 37,380 | | | | | | 0.0 | | |
3,475 | | | TransUnion | | | | | 250,130 | | | | | | 0.3 | | |
72 | | | United Rentals, Inc. | | | | | 24,033 | | | | | | 0.0 | | |
1,084 (1) | | | Univar Solutions, Inc. | | | | | 38,612 | | | | | | 0.0 | | |
291 | | | Valmont Industries, Inc. | | | | | 76,321 | | | | | | 0.1 | | |
233 | | | Watsco, Inc. | | | | | 75,578 | | | | | | 0.1 | | |
599 | | | Westinghouse Air Brake Technologies Corp. | | | | | 55,485 | | | | | | 0.1 | | |
7,874 | | | Xylem, Inc. | | | | | 788,975 | | | | | | 0.9 | | |
| | | | | | | | 19,188,275 | | | | | | 23.0 | | |
| | | Information Technology: 9.4% | | ||||||||||||
2,034 | | | Amdocs Ltd. | | | | | 191,542 | | | | | | 0.2 | | |
12,700 | | | Amphenol Corp. | | | | | 958,215 | | | | | | 1.2 | | |
391 (1) | | | Arrow Electronics, Inc. | | | | | 49,516 | | | | | | 0.1 | | |
1,492 | | | Avnet, Inc. | | | | | 65,409 | | | | | | 0.1 | | |
895 (1) | | | Black Knight, Inc. | | | | | 51,713 | | | | | | 0.1 | | |
692 (1) | | | Cirrus Logic, Inc. | | | | | 53,755 | | | | | | 0.1 | | |
1,950 | | | Corning, Inc. | | | | | 60,080 | | | | | | 0.1 | | |
1,926 | | | Dell Technologies, Inc. | | | | | 86,304 | | | | | | 0.1 | | |
693 | | | Dolby Laboratories, Inc. | | | | | 57,193 | | | | | | 0.1 | | |
12,525 (1) | | | DXC Technology Co. | | | | | 313,501 | | | | | | 0.4 | | |
Voya VACS Series MCV Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Information Technology (continued) | | ||||||||||||
141 (1) | | | First Solar, Inc. | | | | $ | 28,617 | | | | | | 0.0 | | |
42,200 (1) | | | Flex Ltd. | | | | | 1,071,458 | | | | | | 1.3 | | |
421 (1) | | | GoDaddy, Inc. | | | | | 30,893 | | | | | | 0.0 | | |
45,632 | | | Hewlett Packard Enterprise Co. | | | | | 658,013 | | | | | | 0.8 | | |
1,529 | | | HP, Inc. | | | | | 44,433 | | | | | | 0.1 | | |
201 (1) | | | IPG Photonics Corp. | | | | | 22,205 | | | | | | 0.0 | | |
436 | | | Jabil, Inc. | | | | | 39,031 | | | | | | 0.0 | | |
1,073 | | | Juniper Networks, Inc. | | | | | 32,587 | | | | | | 0.0 | | |
181 | | | Littelfuse, Inc. | | | | | 46,343 | | | | | | 0.1 | | |
10,700 | | | MKS Instruments, Inc. | | | | | 1,041,217 | | | | | | 1.2 | | |
2,595 | | | Motorola Solutions, Inc. | | | | | 731,582 | | | | | | 0.9 | | |
400 (1) | | | Qorvo, Inc. | | | | | 38,904 | | | | | | 0.0 | | |
9,949 | | | Skyworks Solutions, Inc. | | | | | 1,029,821 | | | | | | 1.2 | | |
442 | | | TD SYNNEX Corp. | | | | | 39,506 | | | | | | 0.0 | | |
77 (1) | | | Teledyne Technologies, Inc. | | | | | 29,926 | | | | | | 0.0 | | |
293 (1) | | | VeriSign, Inc. | | | | | 65,433 | | | | | | 0.1 | | |
24,800 (1) | | | Western Digital Corp. | | | | | 960,504 | | | | | | 1.2 | | |
| | | | | | | | 7,797,701 | | | | | | 9.4 | | |
| | | Materials: 10.4% | | ||||||||||||
211 | | | Albemarle Corp. | | | | | 40,835 | | | | | | 0.1 | | |
8,562 | | | Amcor PLC | | | | | 82,538 | | | | | | 0.1 | | |
7,359 | | | Aptargroup, Inc. | | | | | 827,814 | | | | | | 1.0 | | |
426 | | | Ashland, Inc. | | | | | 36,159 | | | | | | 0.0 | | |
5,791 | | | Avery Dennison Corp. | | | | | 933,104 | | | | | | 1.1 | | |
1,128 (1) | | | Axalta Coating Systems Ltd. | | | | | 32,723 | | | | | | 0.0 | | |
1,136 | | | Berry Global Group, Inc. | | | | | 64,991 | | | | | | 0.1 | | |
1,011 | | | Corteva, Inc. | | | | | 54,078 | | | | | | 0.1 | | |
11,400 | | | Crown Holdings, Inc. | | | | | 869,022 | | | | | | 1.0 | | |
1,154 | | | DuPont de Nemours, Inc. | | | | | 77,537 | | | | | | 0.1 | | |
454 | | | Eastman Chemical Co. | | | | | 34,999 | | | | | | 0.0 | | |
218 | | | FMC Corp. | | | | | 22,690 | | | | | | 0.0 | | |
6,000 | | | Franco-Nevada Corp. | | | | | 872,340 | | | | | | 1.1 | | |
1,848 | | | Graphic Packaging Holding Co. | | | | | 44,167 | | | | | | 0.1 | | |
1,359 | | | Huntsman Corp. | | | | | 32,276 | | | | | | 0.0 | | |
3,605 | | | International Paper Co. | | | | | 106,131 | | | | | | 0.1 | | |
897 (1) | | | Knife River Corp. | | | | | 26,173 | | | | | | 0.0 | | |
589 | | | Louisiana-Pacific Corp. | | | | | 34,468 | | | | | | 0.0 | | |
1,573 | | | LyondellBasell Industries NV - Class A | | | | | 134,554 | | | | | | 0.2 | | |
96 | | | Martin Marietta Materials, Inc. | | | | | 38,212 | | | | | | 0.1 | | |
685 | | | Mosaic Co. | | | | | 21,893 | | | | | | 0.0 | | |
104 | | | NewMarket Corp. | | | | | 40,541 | | | | | | 0.1 | | |
1,607 | | | Nucor Corp. | | | | | 212,220 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
1,862 | | | Olin Corp. | | | | $ | 88,091 | | | | | | 0.1 | | |
8,301 | | | Packaging Corp. of America | | | | | 1,029,573 | | | | | | 1.2 | | |
187 | | | PPG Industries, Inc. | | | | | 24,551 | | | | | | 0.0 | | |
3,581 | | | Reliance Steel & Aluminum Co. | | | | | 840,389 | | | | | | 1.0 | | |
9,198 | | | RPM International, Inc. | | | | | 733,908 | | | | | | 0.9 | | |
2,039 | | | Silgan Holdings, Inc. | | | | | 91,735 | | | | | | 0.1 | | |
1,134 | | | Sonoco Products Co. | | | | | 67,881 | | | | | | 0.1 | | |
2,315 | | | Steel Dynamics, Inc. | | | | | 212,749 | | | | | | 0.3 | | |
141 | | | Vulcan Materials Co. | | | | | 27,566 | | | | | | 0.0 | | |
8,418 | | | Westlake Corp. | | | | | 875,051 | | | | | | 1.1 | | |
947 | | | WestRock Co. | | | | | 26,526 | | | | | | 0.0 | | |
| | | | | | | | 8,657,485 | | | | | | 10.4 | | |
| | | Real Estate: 7.4% | | ||||||||||||
9,200 | | | Alexandria Real Estate Equities, Inc. | | | | | 1,043,832 | | | | | | 1.3 | | |
14,600 | | | American Homes 4 Rent | | | | | 500,488 | | | | | | 0.6 | | |
1,413 | | | Apartment Income REIT Corp. | | | | | 49,017 | | | | | | 0.1 | | |
163 | | | AvalonBay Communities, Inc. | | | | | 28,359 | | | | | | 0.0 | | |
1,094 | | | Brixmor Property Group, Inc. | | | | | 21,913 | | | | | | 0.0 | | |
9,056 | | | Camden Property Trust | | | | | 946,080 | | | | | | 1.1 | | |
696 (1) | | | CBRE Group, Inc. | | | | | 52,144 | | | | | | 0.1 | | |
821 | | | CubeSmart | | | | | 36,485 | | | | | | 0.0 | | |
13,800 | | | Equity Lifestyle Properties, Inc. | | | | | 871,746 | | | | | | 1.0 | | |
273 | | | Extra Space Storage, Inc. | | | | | 39,386 | | | | | | 0.1 | | |
1,019 | | | First Industrial Realty Trust, Inc. | | | | | 52,968 | | | | | | 0.1 | | |
752 | | | Gaming and Leisure Properties, Inc. | | | | | 36,201 | | | | | | 0.0 | | |
2,850 | | | Host Hotels & Resorts, Inc. | | | | | 47,310 | | | | | | 0.1 | | |
165 (1) | | | Jones Lang LaSalle, Inc. | | | | | 23,156 | | | | | | 0.0 | | |
11,200 | | | Lamar Advertising Co. | | | | | 1,006,656 | | | | | | 1.2 | | |
399 | | | Life Storage, Inc. | | | | | 50,829 | | | | | | 0.1 | | |
254 | | | Mid-America Apartment Communities, Inc. | | | | | 37,353 | | | | | | 0.0 | | |
25,456 | | | NNN REIT, Inc. | | | | | 1,082,898 | | | | | | 1.3 | | |
648 | | | Regency Centers Corp. | | | | | 36,463 | | | | | | 0.0 | | |
611 | | | Spirit Realty Capital, Inc. | | | | | 23,866 | | | | | | 0.0 | | |
1,598 | | | VICI Properties, Inc. | | | | | 49,426 | | | | | | 0.1 | | |
2,924 | | | Weyerhaeuser Co. | | | | | 83,802 | | | | | | 0.1 | | |
719 | | | WP Carey, Inc. | | | | | 49,870 | | | | | | 0.1 | | |
| | | | | | | | 6,170,248 | | | | | | 7.4 | | |
Voya VACS Series MCV Fund | as of May 31, 2023 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Utilities: 4.8% | | ||||||||||||
2,088 | | | AES Corp. | | | | $ | 41,217 | | | | | | 0.0 | | |
21,399 | | | Alliant Energy Corp. | | | | | 1,101,193 | | | | | | 1.3 | | |
1,132 | | | Ameren Corp. | | | | | 91,771 | | | | | | 0.1 | | |
253 | | | American Water Works Co., Inc. | | | | | 36,546 | | | | | | 0.0 | | |
539 | | | Atmos Energy Corp. | | | | | 62,136 | | | | | | 0.1 | | |
2,837 | | | Centerpoint Energy, Inc. | | | | | 80,032 | | | | | | 0.1 | | |
929 | | | CMS Energy Corp. | | | | | 53,863 | | | | | | 0.1 | | |
1,341 | | | Consolidated Edison, Inc. | | | | | 125,115 | | | | | | 0.1 | | |
746 | | | DTE Energy Co. | | | | | 80,270 | | | | | | 0.1 | | |
1,516 | | | Edison International | | | | | 102,360 | | | | | | 0.1 | | |
1,026 | | | Entergy Corp. | | | | | 100,753 | | | | | | 0.1 | | |
914 | | | Essential Utilities, Inc. | | | | | 37,236 | | | | | | 0.0 | | |
1,413 | | | Evergy, Inc. | | | | | 81,742 | | | | | | 0.1 | | |
1,035 | | | Eversource Energy | | | | | 71,653 | | | | | | 0.1 | | |
1,326 | | | FirstEnergy Corp. | | | | | 49,579 | | | | | | 0.1 | | |
1,514 | | | Hawaiian Electric Industries | | | | | 54,368 | | | | | | 0.1 | | |
382 | | | Idacorp, Inc. | | | | | 39,755 | | | | | | 0.0 | | |
1,111 | | | National Fuel Gas Co. | | | | | 56,561 | | | | | | 0.1 | | |
2,585 | | | NiSource, Inc. | | | | | 69,511 | | | | | | 0.1 | | |
1,526 | | | NRG Energy, Inc. | | | | | 51,564 | | | | | | 0.1 | | |
2,552 | | | OGE Energy Corp. | | | | | 90,035 | | | | | | 0.1 | | |
1,288 | | | Pinnacle West Capital Corp. | | | | | 99,537 | | | | | | 0.1 | | |
2,529 | | | PPL Corp. | | | | | 66,260 | | | | | | 0.1 | | |
746 | | | Public Service Enterprise Group, Inc. | | | | | 44,573 | | | | | | 0.1 | | |
4,423 | | | UGI Corp. | | | | | 123,711 | | | | | | 0.1 | | |
838 | | | WEC Energy Group, Inc. | | | | | 73,199 | | | | | | 0.1 | | |
17,388 | | | Xcel Energy, Inc. | | | | | 1,135,262 | | | | | | 1.4 | | |
| | | | | | | | 4,019,802 | | | | | | 4.8 | | |
| | | Total Common Stock (Cost $80,253,120) | | | | | 78,935,166 | | | | | | 94.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 0.9% | | |||||||||||||||
2,475 | | | iShares Russell Midcap Index Fund | | | | $ | 167,310 | | | | | | 0.2 | | |
6,000 | | | iShares Russell Mid-Cap Value ETF | | | | | 609,000 | | | | | | 0.7 | | |
| | | Total Exchange-Traded Funds (Cost $808,869) | | | | | 776,310 | | | | | | 0.9 | | |
| | | Total Long-Term Investments (Cost $81,061,989) | | | | | 79,711,476 | | | | | | 95.6 | | |
|
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Mutual Funds: 1.9% | | ||||||||||||
1,603,073 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 5.000% (Cost $1,603,073) | | | | | 1,603,073 | | | | | | 1.9 | | |
| | | Total Short-Term Investments (Cost $1,603,073) | | | | | 1,603,073 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $82,665,062) | | | | $ | 81,314,549 | | | | | | 97.5 | | |
| | | Assets in Excess of Other Liabilities | | | | | 2,076,869 | | | | | | 2.5 | | |
| | | Net Assets | | | | $ | 83,391,418 | | | | | | 100.0 | | |
Voya VACS Series MCV Fund | as of May 31, 2023 (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, 2023 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 78,935,166 | | | | | $ | — | | | | | $ | — | | | | | $ | 78,935,166 | | |
Exchange-Traded Funds | | | | | 776,310 | | | | | | — | | | | | | — | | | | | | 776,310 | | |
Short-Term Investments | | | | | 1,603,073 | | | | | | — | | | | | | — | | | | | | 1,603,073 | | |
Total Investments, at fair value | | | | $ | 81,314,549 | | | | | $ | — | | | | | $ | — | | | | | $ | 81,314,549 | | |
Issuer | | | Beginning Fair Value at 5/31/2022 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 5/31/2023 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Financial, Inc. | | | | $ | — | | | | | $ | 33,144 | | | | | $ | (474) | | | | | $ | (262) | | | | | $ | 32,408 | | | | | $ | 89 | | | | | $ | 9 | | | | | $ | — | | |
| | | | $ | — | | | | | $ | 33,144 | | | | | $ | (474) | | | | | $ | (262) | | | | | $ | 32,408 | | | | | $ | 89 | | | | | $ | 9 | | | | | $ | — | | |
| Cost for federal income tax purposes was $82,695,932. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 1,681,328 | | |
| Gross Unrealized Depreciation | | | | | (3,062,711) | | |
| Net Unrealized Depreciation | | | | $ | (1,381,383) | | |
Name, Address and Year of Birth | | | 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 (1960) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Chairperson Trustee | | | January 2020 – Present November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 138 | | | Stanley Global Engineering (2020 – Present). | |
John V. Boyer (1953) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 138 | | | None. | |
Patricia W. Chadwick (1948) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | 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). | | | 138 | | | The Royce Funds (22 funds) (December 2009 – Present). AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | August 2015 – Present | | | Retired. | | | 138 | | | None. | |
Joseph E. Obermeyer (1957) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 138 | | | None. | |
Sheryl K. Pressler (1950) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 138 | | | Centerra Gold Inc. (May 2008 – Present). | |
Christopher P. Sullivan (1954) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 138 | | | None. | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Andy Simonoff (1973) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | President and Chief Executive Officer | | | January 2023 – Present | | | Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (January – Present); Managing Director, Chief Strategy and Transformation Officer, Voya Investment Management (January 2020 – Present). Formerly, Managing Director, Head of Business Management, Voya Investment Management (March 2019 – January 2020); Managing Director, Head of Business Management, Fixed Income, Voya Investment Management (November 2015 – March 2019). | |
Jonathan Nash (1967) 230 Park Avenue New York, New York 10169 | | | Executive Vice President and Chief Investment Risk Officer | | | 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). | |
James M. Fink (1958) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | Executive Vice President | | | March 2018 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). | |
Steven Hartstein (1963) 230 Park Avenue New York, New York 10169 | | | Chief Compliance Officer | | | December 2022 – Present | | | Senior Vice President, Voya Investment Management (December 2022 – Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer – Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017- December 2022). | |
Todd Modic (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 – Present); Director, Voya Investments, LLC (September 2022 – Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly, President, Voya Funds Services, LLC (March 2018 – September 2022). | |
Kimberly A. Anderson (1964) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Sara M. Donaldson (1959) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 – August 2021). | |
Andrew K. Schlueter (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President | | | June 2022 – Present | | | Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 – Present); Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018-Present); Formerly, Senior Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 – March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – February 2022). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Joanne F. Osberg (1982) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Senior Vice President Secretary | | | March 2023 – Present September 2020 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 – Present). Formerly, Secretary, Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – March 2023). Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Robert Terris (1970) 5780 Powers Ferry Road NW Atlanta, Georgia 30327 | | | 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); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya (1973) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President Principal Accounting Officer and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2012 – Present). | |
Robyn L. Ichilov (1967) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds Services, LLC (November 1995 – Present). | |
Jason Kadavy (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present); Vice President, Voya Funds Services, LLC (July 2007 – Present). | |
Erica McKenna (1972) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | June 2022 – Present | | | Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). | |
Craig Wheeler (1969) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). | |
Nicholas C.D. Ward (1993) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Counsel, Voya Investment Management – Mutual Fund Legal Department (November 2021 – Present). Formerly, Associate, Dechert LLP (October 2018 – November 2021). | |
Gizachew Wubishet (1976) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 | | | Assistant Vice President and Assistant Secretary | | | June 2022 – Present | | | Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal Department (May 2019 – Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 – April 2019). | |
Name, Address and Year of Birth | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Monia Piacenti (1976) One Orange Way Windsor, Connecticut 06095 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Compliance Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
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
(b) | Not applicable. |
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 13(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 Registrant’s current Independent Registered Public Accounting Firm, billed and paid to the Fund during the Fund’s fiscal year ended May 31, 2023 and May 31, 2022.
(a) | Audit Fees: The aggregate fees billed and paid 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 $241,570 for the year ended May 31, 2023 and $215,700 for the year ended May 31, 2022. |
(b) | Audit-Related Fees: The aggregate fees billed and paid 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, 2023 and $0 for the year ended May 31, 2022. |
(c) | Tax Fees: The aggregate fees billed and paid in each of the last two fiscal years for professional services rendered by EY for tax compliance, tax advice, and tax planning were $101,325 for the year ended May 31, 2023 and $39,125 for the year ended May 31, 2022. Such services included review of excise distribution calculations (if applicable), preparation of the Registrants’ federal, state, and excise tax returns, tax services related to mergers and routine consulting. |
(d) | All Other Fees: The aggregate fees billed and paid 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, 2023 and $0 for the year ended May 31, 2022. |
(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 17, 2022
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2023 through December 31, 2023
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 $840 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, 2023 through December 31, 2023
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, 2023 through December 31, 2023
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 (Funds fees) | √ | 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, 2023 through December 31, 2023
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 |
Tax compliance services related to return preparation for the Funds (Adviser Fees) | √ | As presented to Audit Committee3 | |
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 | |
EU Reclaims IRS Closing Agreement Filings | √ | $20,000 per Fund first closing agreement, $5,000 for subsequent closing agreements for same Fund |
3 | 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 D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2023 through December 31, 2023
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, 2023 to December 31, 2023
● | 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 CREDIT INCOME FUND
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 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 |
No services included in (b)-(d) above in connection with fees billed to the registrant or the investment adviser were approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(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 and paid to the Registrant by the independent registered public accounting firm for the Registrant’s fiscal years ended May 31, 2023 and May 31, 2022; 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 | 2023 | 2022 | |||||
Voya Equity Trust | $ | 101,325 | $ | 39,125 | |||
Voya Investments, LLC (1) | $ | 14,318,082 | $ | 13,014,239 |
(1) The 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. |
(i) | Not applicable. |
(j) | Not applicable. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
(a) | Schedule is included as part of the report to shareholders filed under Item 1 of this Form. |
(b) | Not applicable. |
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 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)(2)(1) | Not applicable. |
(a)(2)(2) | 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/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: August 8, 2023
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/ Andy Simonoff | |
Andy Simonoff | ||
Chief Executive Officer |
Date: August 8, 2023
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: August 8, 2023