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: June 1, 2017 to November 30, 2017
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
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. |
INVESTMENT MANAGEMENT | |
voyainvestments.com |
TABLE OF CONTENTS
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 13 | |||||
Statements of Assets and Liabilities | 15 | |||||
Statements of Operations | 20 | |||||
Statements of Changes in Net Assets | 23 | |||||
Financial Highlights | 27 | |||||
Notes to Financial Statements | 33 | |||||
Summary Portfolio of Investments (“Portfolio of Investments”) | 50 | |||||
Advisory and Sub-Advisory Contract Approval Discussion | 70 |
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You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. |
PROXY VOTING INFORMATION
A description of the policies and procedures that the Funds use to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Funds’ website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Funds voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Funds’ website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. This report contains a summary portfolio of investments for certain Funds. The Funds’ Forms N-Q are available on the SEC’s website at www.sec.gov. The Funds’ Forms N-Q may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC, and information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330. The Funds’ Forms N-Q, as well as a complete portfolio of investments, are available without charge upon request from the Fund by calling Shareholder Services toll-free at (800) 992-0180.
PRESIDENT’S LETTER
Top o’ the Market to You?
Shaun Mathews
President and Chief Executive Officer
Voya Family of Funds
December 7, 2017
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice.
MARKET PERSPECTIVE: SIX MONTHS ENDED NOVEMBER 30, 2017
BENCHMARK DESCRIPTIONS
Index | Description | ||
---|---|---|---|
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | ||
Bloomberg Barclays U.S. Aggregate Bond Index | An index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | ||
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | The corporate component of the Barclays Capital U.S. Credit Index. The U.S. Credit Index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. The index includes both corporate and non-corporate sectors. The corporate sectors are industrial, utility and finance, which includes both U.S. and non-U.S. corporations. | ||
Bloomberg Barclays Long-Term U.S. Treasury Index | This index measures the performance of U.S. Treasury bills with long-term maturity. The credit level for this index is investment grade. The rebalance scheme is monthly. | ||
Bloomberg Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | ||
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | ||
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | ||
MSCI U.S. REIT® Index | A free float-adjusted market capitalization weighted index that is comprised of equity real estate investment trusts that are included in the MSCI U.S. Investable Market 2500 Index (with the exception of specialty REITs that do not generate a majority of their revenue and income from real estate rental and leasing obligations). The index represents approximately 85% of the U.S. REIT market. | ||
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | ||
MSCI World IndexSM | An index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | ||
Russell 1000® Index | A comprehensive large-cap index measuring the performance of the largest 1,000 U.S. incorporated companies. | ||
Russell 1000® Growth Index | An index that measures the performance of those companies in the Russell 1000® Index with higher than average price-to-book ratio and forecasted growth. The index returns reflect no deductions for fees, expenses or taxes. | ||
Russell 1000® Value Index | An index that measures the performance of those Russell 1000® securities with lower price-to-book ratios and lower forecasted growth values. | ||
Russell 2000® Growth Index | An index that measures the performance of securities of smaller U.S. companies with greater than average growth orientation. | ||
Russell 2000® Index | An index that measures the performance of securities of small U.S. companies. | ||
Russell 2500TM Growth Index | An index that measures the performance of the small-to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500TM Index companies with higher price-to-book ratios and higher forecasted growth values. | ||
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 | ||
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 LARGE-CAP GROWTH FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Information Technology | 38.2 | % | |||||
Consumer Discretionary | 17.5 | % | |||||
Health Care | 13.0 | % | |||||
Industrials | 12.6 | % | |||||
Consumer Staples | 7.0 | % | |||||
Financials | 4.3 | % | |||||
Materials | 3.5 | % | |||||
Real Estate | 2.6 | % | |||||
Energy | 0.9 | % | |||||
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 November 30, 2017 (as a percentage of net assets) | |||||||
Apple, Inc. | 7.1 | % | |||||
Microsoft Corp. | 6.9 | % | |||||
Amazon.com, Inc. | 3.7 | % | |||||
UnitedHealth Group, Inc. | 3.3 | % | |||||
Facebook, Inc. | 3.0 | % | |||||
Home Depot, Inc. | 3.0 | % | |||||
Comcast Corp. — Class A | 2.8 | % | |||||
Alphabet, Inc. — Class A | 2.6 | % | |||||
PepsiCo, Inc. | 2.5 | % | |||||
Texas Instruments, Inc. | 2.4 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA LARGE CAP VALUE FUND |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Financials | 26.8 | % | |||||
Health Care | 13.3 | % | |||||
Energy | 10.5 | % | |||||
Consumer Staples | 9.2 | % | |||||
Information Technology | 8.6 | % | |||||
Industrials | 8.0 | % | |||||
Utilities | 6.4 | % | |||||
Consumer Discretionary | 6.0 | % | |||||
Real Estate | 4.4 | % | |||||
Materials | 2.8 | % | |||||
Telecommunication Services | 2.8 | % | |||||
Assets in Excess of Other Liabilities* | 1.2 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017 (as a percentage of net assets) | |||||||
JPMorgan Chase & Co. | 4.8 | % | |||||
Exxon Mobil Corp. | 4.4 | % | |||||
Johnson & Johnson | 4.2 | % | |||||
Pfizer, Inc. | 3.7 | % | |||||
Wells Fargo & Co. | 3.4 | % | |||||
Procter & Gamble Co. | 2.8 | % | |||||
Wal-Mart Stores, Inc. | 2.7 | % | |||||
Exelon Corp. | 2.4 | % | |||||
Intercontinental Exchange, Inc. | 2.3 | % | |||||
Allstate Corp. | 2.3 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA MIDCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Information Technology | 27.7 | % | |||||
Consumer Discretionary | 17.2 | % | |||||
Industrials | 16.9 | % | |||||
Health Care | 14.0 | % | |||||
Financials | 7.5 | % | |||||
Materials | 6.2 | % | |||||
Consumer Staples | 4.1 | % | |||||
Real Estate | 3.5 | % | |||||
Energy | 2.2 | % | |||||
Assets in Excess of Other Liabilities* | 0.7 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017 (as a percentage of net assets) | |||||||
Microchip Technology, Inc. | 2.6 | % | |||||
Zoetis, Inc. | 2.6 | % | |||||
Amphenol Corp. | 2.5 | % | |||||
Progressive Corp. | 2.5 | % | |||||
VMware, Inc. | 2.4 | % | |||||
Vantiv, Inc. | 2.3 | % | |||||
Align Technology, Inc. | 2.3 | % | |||||
Dollar Tree, Inc. | 2.3 | % | |||||
Parker Hannifin Corp. | 2.2 | % | |||||
Red Hat, Inc. | 2.2 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA MULTI-MANAGER MID CAP VALUE FUND |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Financials | 21.1 | % | |||||
Industrials | 16.6 | % | |||||
Consumer Discretionary | 12.0 | % | |||||
Information Technology | 11.7 | % | |||||
Real Estate | 9.8 | % | |||||
Materials | 7.3 | % | |||||
Health Care | 6.9 | % | |||||
Energy | 5.5 | % | |||||
Utilities | 4.6 | % | |||||
Consumer Staples | 2.9 | % | |||||
Telecommunication Services | 0.4 | % | |||||
Assets in Excess of Other Liabilities* | 1.2 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017* (as a percentage of net assets) | |||||||
Keysight Technologies, Inc. | 1.7 | % | |||||
Reliance Steel & Aluminum Co. | 1.5 | % | |||||
CBRE Group, Inc. | 1.4 | % | |||||
Becton Dickinson & Co. | 1.4 | % | |||||
Mohawk Industries, Inc. | 1.4 | % | |||||
Ross Stores, Inc. | 1.3 | % | |||||
Jacobs Engineering Group, Inc. | 1.2 | % | |||||
Euronet Worldwide, Inc. | 1.2 | % | |||||
Hexcel Corp. | 1.2 | % | |||||
SEI Investments Co. | 1.2 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA REAL ESTATE FUND |
REIT Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Specialized REITs | 20.0 | % | |||||
Retail REITs | 19.6 | % | |||||
Residential REITs | 14.6 | % | |||||
Office REITs | 14.6 | % | |||||
Industrial REITs | 8.4 | % | |||||
Diversified REITs | 8.2 | % | |||||
Health Care REITs | 7.9 | % | |||||
Hotel & Resort REITs | 5.8 | % | |||||
Hotels, Resorts & Cruise Lines | 1.5 | % | |||||
Liabilities in Excess of Other Assets | (0.6 | )% | |||||
Net Assets | 100.0 | % | |||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017 (as a percentage of net assets) | |||||||
Equinix, Inc. | 7.3 | % | |||||
ProLogis, Inc. | 6.8 | % | |||||
Simon Property Group, Inc. | 6.5 | % | |||||
Welltower, Inc. | 4.2 | % | |||||
Alexandria Real Estate Equities, Inc. | 4.1 | % | |||||
Extra Space Storage, Inc. | 3.8 | % | |||||
AvalonBay Communities, Inc. | 3.6 | % | |||||
Equity Residential | 3.6 | % | |||||
Regency Centers Corp. | 3.6 | % | |||||
GGP, Inc. | 3.5 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA SMALLCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Health Care | 22.1 | % | |||||
Information Technology | 19.9 | % | |||||
Industrials | 18.1 | % | |||||
Consumer Discretionary | 15.0 | % | |||||
Financials | 6.4 | % | |||||
Materials | 6.3 | % | |||||
Real Estate | 2.7 | % | |||||
Exchange-Traded Funds | 2.3 | % | |||||
Telecommunication Services | 2.0 | % | |||||
Energy | 1.5 | % | |||||
Consumer Staples | 1.2 | % | |||||
Assets in Excess of Other Liabilities* | 2.5 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017* (as a percentage of net assets) | |||||||
iShares Russell 2000 Growth Index Fund | 2.3 | % | |||||
Healthsouth Corp. | 1.3 | % | |||||
Knight-Swift Transportation Holdings, Inc. | 1.2 | % | |||||
Big Lots, Inc. | 1.2 | % | |||||
Brink’s Co. | 1.2 | % | |||||
Chemed Corp. | 1.1 | % | |||||
Beacon Roofing Supply, Inc. | 1.1 | % | |||||
Home Bancshares, Inc./Conway AR | 1.1 | % | |||||
Medidata Solutions, Inc. | 1.1 | % | |||||
Fair Isaac Corp. | 1.1 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA SMID CAP GROWTH FUND |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Information Technology | 23.1 | % | |||||
Industrials | 19.7 | % | |||||
Health Care | 14.8 | % | |||||
Consumer Discretionary | 14.8 | % | |||||
Financials | 8.3 | % | |||||
Materials | 7.1 | % | |||||
Exchange-Traded Funds | 3.0 | % | |||||
Real Estate | 2.7 | % | |||||
Energy | 1.6 | % | |||||
Telecommunication Services | 1.0 | % | |||||
Consumer Staples | 0.9 | % | |||||
Utilities | 0.6 | % | |||||
Assets in Excess of Other Liabilities* | 2.4 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017* (as a percentage of net assets) | |||||||
iShares Russell 2000 Growth Index Fund | 2.0 | % | |||||
Vail Resorts, Inc. | 1.4 | % | |||||
Broadridge Financial Solutions, Inc. ADR | 1.3 | % | |||||
SS&C Technologies Holdings, Inc. | 1.2 | % | |||||
Beacon Roofing Supply, Inc. | 1.2 | % | |||||
Cavium, Inc. | 1.2 | % | |||||
Lithia Motors, Inc. | 1.2 | % | |||||
Avery Dennison Corp. | 1.1 | % | |||||
Leggett & Platt, Inc. | 1.1 | % | |||||
Burlington Stores, Inc. | 1.1 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2017 (as a percentage of net assets) | |||||||
Information Technology | 22.7 | % | |||||
Financials | 14.9 | % | |||||
Health Care | 12.7 | % | |||||
Consumer Discretionary | 11.9 | % | |||||
Industrials | 10.4 | % | |||||
Consumer Staples | 8.5 | % | |||||
Energy | 5.7 | % | |||||
Real Estate | 4.4 | % | |||||
Utilities | 4.1 | % | |||||
Materials | 2.5 | % | |||||
Telecommunication Services | 1.7 | % | |||||
Assets in Excess of Other Liabilities* | 0.5 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2017 (as a percentage of net assets) | |||||||
Apple, Inc. | 3.8 | % | |||||
Microsoft Corp. | 3.0 | % | |||||
Johnson & Johnson | 2.1 | % | |||||
Exxon Mobil Corp. | 1.9 | % | |||||
JPMorgan Chase & Co. | 1.7 | % | |||||
Wells Fargo & Co. | 1.5 | % | |||||
UnitedHealth Group, Inc. | 1.5 | % | |||||
Home Depot, Inc. | 1.5 | % | |||||
Intel Corp. | 1.4 | % | |||||
Chevron Corp. | 1.4 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2017 | Ending Account Value November 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2017* | Beginning Account Value June 1, 2017 | Ending Account Value November 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2017* | ||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,100.10 | 1.08 | % | $ | 5.69 | $ | 1,000.00 | $ | 1,019.65 | 1.08 | % | $ | 5.47 | |||||||||||||||||||
Class C | 1,000.00 | 1,096.30 | 1.83 | 9.62 | 1,000.00 | 1,015.89 | 1.83 | 9.25 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,102.10 | 0.70 | 3.69 | 1,000.00 | 1,021.56 | 0.70 | 3.55 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,099.00 | 1.33 | 7.00 | 1,000.00 | 1,018.40 | 1.33 | 6.73 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,102.70 | 0.63 | 3.32 | 1,000.00 | 1,021.91 | 0.63 | 3.19 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,101.70 | 0.83 | 4.37 | 1,000.00 | 1,020.91 | 0.83 | 4.20 | |||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,064.30 | 1.10 | % | 5.69 | 1,000.00 | 1,019.55 | 1.10 | % | 5.57 | |||||||||||||||||||||||||
Class C | 1,000.00 | 1,059.50 | 1.85 | 9.55 | 1,000.00 | 1,015.79 | 1.85 | 9.35 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,065.30 | 0.76 | 3.93 | 1,000.00 | 1,021.26 | 0.76 | 3.85 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,063.60 | 1.10 | 5.69 | 1,000.00 | 1,019.55 | 1.10 | 5.57 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,062.10 | 1.33 | 6.88 | 1,000.00 | 1,018.40 | 1.33 | 6.73 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,066.20 | 0.74 | 3.83 | 1,000.00 | 1,021.36 | 0.74 | 3.75 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,065.00 | 0.85 | 4.40 | 1,000.00 | 1,020.81 | 0.85 | 4.31 |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2017 | Ending Account Value November 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2017* | Beginning Account Value June 1, 2017 | Ending Account Value November 30, 2017 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2017* | ||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,088.40 | 1.27 | % | $ | 6.65 | $ | 1,000.00 | $ | 1,018.70 | 1.27 | % | $ | 6.43 | |||||||||||||||||||||||
Class C | 1,000.00 | 1,084.60 | 2.02 | 10.56 | 1,000.00 | 1,014.94 | 2.02 | 10.20 | |||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,090.00 | 0.98 | 5.13 | 1,000.00 | 1,020.16 | 0.98 | 4.96 | |||||||||||||||||||||||||||||||
Class O | 1,000.00 | 1,088.30 | 1.27 | 6.65 | 1,000.00 | 1,018.70 | 1.27 | 6.43 | |||||||||||||||||||||||||||||||
Class R | 1,000.00 | 1,087.10 | 1.52 | 7.95 | 1,000.00 | 1,017.45 | 1.52 | 7.69 | |||||||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,090.40 | 0.88 | 4.61 | 1,000.00 | 1,020.66 | 0.88 | 4.46 | |||||||||||||||||||||||||||||||
Class W | 1,000.00 | 1,089.60 | 1.02 | 5.34 | 1,000.00 | 1,019.95 | 1.02 | 5.16 | |||||||||||||||||||||||||||||||
Voya Multi-Manager MidCap Value Fund | |||||||||||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,116.90 | 0.83 | % | 4.40 | 1,000.00 | 1,020.91 | 0.83 | % | 4.20 | |||||||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,050.70 | 1.30 | % | 6.68 | 1,000.00 | 1,018.55 | 1.30 | % | 6.58 | |||||||||||||||||||||||||||||
Class C | 1,000.00 | 1,046.30 | 2.05 | 10.52 | 1,000.00 | 1,014.79 | 2.05 | 10.35 | |||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,052.10 | 0.92 | 4.73 | 1,000.00 | 1,020.46 | 0.92 | 4.66 | |||||||||||||||||||||||||||||||
Class O | 1,000.00 | 1,050.30 | 1.30 | 6.68 | 1,000.00 | 1,018.55 | 1.30 | 6.58 | |||||||||||||||||||||||||||||||
Class R | 1,000.00 | 1,049.00 | 1.55 | 7.96 | 1,000.00 | 1,017.30 | 1.55 | 7.84 | |||||||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,052.90 | 0.86 | 4.43 | 1,000.00 | 1,020.76 | 0.86 | 4.36 | |||||||||||||||||||||||||||||||
Class W | 1,000.00 | 1,052.00 | 1.05 | 5.40 | 1,000.00 | 1,019.80 | 1.05 | 5.32 | |||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,104.40 | 1.36 | % | 7.17 | 1,000.00 | 1,018.25 | 1.36 | % | 6.88 | |||||||||||||||||||||||||||||
Class C | 1,000.00 | 1,100.30 | 2.11 | 11.11 | 1,000.00 | 1,014.49 | 2.11 | 10.66 | |||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,105.90 | 1.09 | 5.75 | 1,000.00 | 1,019.60 | 1.09 | 5.52 | |||||||||||||||||||||||||||||||
Class R | 1,000.00 | 1,103.00 | 1.61 | 8.49 | 1,000.00 | 1,017.00 | 1.61 | 8.14 | |||||||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,106.70 | 0.93 | 4.91 | 1,000.00 | 1,020.41 | 0.93 | 4.71 | |||||||||||||||||||||||||||||||
Class W | 1,000.00 | 1,105.70 | 1.11 | 5.86 | 1,000.00 | 1,019.50 | 1.11 | 5.62 | |||||||||||||||||||||||||||||||
Voya SMID Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,104.40 | 1.20 | % | 6.33 | 1,000.00 | 1,019.05 | 1.20 | % | 6.07 | |||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,105.20 | 0.94 | 4.96 | 1,000.00 | 1,020.36 | 0.94 | 4.76 | |||||||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,105.20 | 0.94 | 4.96 | 1,000.00 | 1,020.36 | 0.94 | 4.76 | |||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund | |||||||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,095.90 | 0.80 | % | 4.20 | 1,000.00 | 1,021.06 | 0.80 | % | 4.05 | |||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,098.40 | 0.55 | 2.89 | 1,000.00 | 1,022.31 | 0.55 | 2.79 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/365 to reflect the most recent fiscal half-year. |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
ASSETS: | ||||||||||||||
Investments in securities at fair value+* | $ | 675,658,176 | $ | 951,147,927 | $ | 1,390,422,966 | ||||||||
Short-term investments at fair value** | 15,643,625 | 8,548,000 | 71,811,123 | |||||||||||
Cash | 170 | — | 120 | |||||||||||
Foreign currencies at value*** | — | 4,560 | — | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | — | — | 2,791,393 | |||||||||||
Fund shares sold | 434,009 | 2,054,539 | 1,782,520 | |||||||||||
Dividends | 1,197,608 | 2,925,219 | 867,342 | |||||||||||
Foreign tax reclaims | — | 3,704 | 3,487 | |||||||||||
Prepaid expenses | 37,418 | 53,483 | 63,908 | |||||||||||
Reimbursement due from manager | 2,148 | 55,596 | — | |||||||||||
Other assets | 11,443 | 52,069 | 36,791 | |||||||||||
Total assets | 692,984,597 | 964,845,097 | 1,467,779,650 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | — | — | 1,891,973 | |||||||||||
Payable for fund shares redeemed | 4,568,347 | 1,195,101 | 2,642,932 | |||||||||||
Payable upon receipt of securities loaned | 9,198,625 | — | 61,052,123 | |||||||||||
Payable for investment management fees | 281,675 | 579,153 | 936,170 | |||||||||||
Payable for distribution and shareholder service fees | 40,763 | 140,203 | 148,995 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 11,443 | 52,069 | 36,791 | |||||||||||
Payable for trustee fees | 2,803 | 4,719 | 6,920 | |||||||||||
Other accrued expenses and liabilities | 531,652 | 584,319 | 934,631 | |||||||||||
Total liabilities | 14,635,308 | 2,555,564 | 67,650,535 | |||||||||||
NET ASSETS | $ | 678,349,289 | $ | 962,289,533 | $ | 1,400,129,115 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 491,073,843 | $ | 718,329,309 | $ | 986,466,963 | ||||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | 2,679,625 | 2,414,759 | (3,159,730 | ) | ||||||||||
Accumulated net realized gain | 32,171,272 | 77,464,332 | 184,450,577 | |||||||||||
Net unrealized appreciation | 152,424,549 | 164,081,133 | 232,371,305 | |||||||||||
NET ASSETS | $ | 678,349,289 | $ | 962,289,533 | $ | 1,400,129,115 | ||||||||
+ Including securities loaned at value | $ | 8,993,162 | $ | — | $ | 59,781,892 | ||||||||
* Cost of investments in securities | $ | 523,233,627 | $ | 787,066,386 | $ | 1,158,051,661 | ||||||||
** Cost of short-term investments | $ | 15,643,625 | $ | 8,548,000 | $ | 71,811,123 | ||||||||
*** Cost of foreign currencies | $ | — | $ | 4,969 | $ | — |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||
Class A | |||||||||||||||
Net assets | $ | 75,609,375 | $ | 418,154,662 | $ | 289,760,521 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,954,261 | 31,330,362 | 11,318,461 | ||||||||||||
Net asset value and redemption price per share† | $ | 38.69 | $ | 13.35 | $ | 25.60 | |||||||||
Maximum offering price per share (5.75%)(1) | $ | 41.05 | $ | 14.16 | $ | 27.16 | |||||||||
Class C | |||||||||||||||
Net assets | $ | 31,131,787 | $ | 61,003,196 | $ | 97,193,388 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 936,429 | 4,582,352 | 4,831,676 | ||||||||||||
Net asset value and redemption price per share† | $ | 33.25 | $ | 13.31 | $ | 20.12 | |||||||||
Class I | |||||||||||||||
Net assets | $ | 506,002,243 | $ | 241,771,785 | $ | 731,180,106 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 11,868,551 | 16,868,987 | 25,370,144 | ||||||||||||
Net asset value and redemption price per share | $ | 42.63 | $ | 14.33 | $ | 28.82 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 25,387,750 | $ | 55,286,576 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 1,904,454 | 2,167,389 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 13.33 | $ | 25.51 | ||||||||||
Class R | |||||||||||||||
Net assets | $ | 785,048 | $ | 4,628,721 | $ | 3,545,763 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 18,653 | 347,180 | 141,263 | ||||||||||||
Net asset value and redemption price per share | $ | 42.09 | $ | 13.33 | $ | 25.10 | |||||||||
Class R6 | |||||||||||||||
Net assets | $ | 46,577,524 | $ | 193,241,101 | $ | 84,770,103 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,092,256 | 13,494,678 | 2,927,246 | ||||||||||||
Net asset value and redemption price per share | $ | 42.64 | $ | 14.32 | $ | 28.96 | |||||||||
Class W | |||||||||||||||
Net assets | $ | 18,243,312 | $ | 18,102,318 | $ | 138,392,658 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 438,669 | 1,266,408 | 4,864,176 | ||||||||||||
Net asset value and redemption price per share | $ | 41.59 | $ | 14.29 | $ | 28.45 | |||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||
ASSETS: | ||||||||||||||
Investments in securities at fair value+* | $ | 225,281,866 | $ | 868,405,066 | $ | 1,421,922,276 | ||||||||
Short-term investments at fair value** | 8,769,809 | — | 150,237,375 | |||||||||||
Cash | — | 3,554 | 889,976 | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | 4,243,214 | 42,022,944 | 2,600,411 | |||||||||||
Fund shares sold | 26,884 | 898,614 | 1,384,430 | |||||||||||
Dividends | 302,975 | 363,992 | 944,931 | |||||||||||
Foreign tax reclaims | 2,079 | — | — | |||||||||||
Prepaid expenses | 1,662 | 67,891 | 53,455 | |||||||||||
Other assets | 5,813 | 41,111 | 18,550 | |||||||||||
Total assets | 238,634,302 | 911,803,172 | 1,578,051,404 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | 238,443 | 9,045,018 | 7,597,892 | |||||||||||
Payable for fund shares redeemed | 5,892,488 | 9,350,830 | 849,783 | |||||||||||
Payable upon receipt of securities loaned | 4,207,046 | — | 108,867,375 | |||||||||||
Payable for investment management fees | 149,315 | 605,703 | 1,014,027 | |||||||||||
Payable for distribution and shareholder service fees | — | 47,340 | 80,617 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 5,813 | 41,111 | 18,550 | |||||||||||
Payable for trustee fees | 1,096 | 4,816 | 5,822 | |||||||||||
Payable for borrowings against line of credit | — | 29,395,000 | — | |||||||||||
Other accrued expenses and liabilities | 72,439 | 478,454 | 667,154 | |||||||||||
Total liabilities | 10,566,640 | 48,968,272 | 119,101,220 | |||||||||||
NET ASSETS | $ | 228,067,662 | $ | 862,834,900 | $ | 1,458,950,184 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 172,211,564 | $ | 447,848,007 | $ | 1,184,409,237 | ||||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | 1,454,614 | (13,012,391 | ) | (2,426,468 | ) | |||||||||
Accumulated net realized gain | 14,410,651 | 158,542,045 | 126,610,921 | |||||||||||
Net unrealized appreciation | 39,990,833 | 269,457,239 | 150,356,494 | |||||||||||
NET ASSETS | $ | 228,067,662 | $ | 862,834,900 | $ | 1,458,950,184 | ||||||||
+ Including securities loaned at value | $ | 4,021,150 | $ | — | $ | 106,337,510 | ||||||||
* Cost of investments in securities | $ | 185,290,808 | $ | 598,947,827 | $ | 1,271,565,782 | ||||||||
** Cost of short-term investments | $ | 8,769,809 | $ | — | $ | 150,237,375 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
Class A | |||||||||||||||
Net assets | n/a | $ | 108,730,798 | $ | 201,196,225 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 5,887,436 | 3,129,248 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 18.47 | $ | 64.30 | ||||||||||
Maximum offering price per share (5.75%)(1) | n/a | $ | 19.60 | $ | 68.22 | ||||||||||
Class C | |||||||||||||||
Net assets | n/a | $ | 18,819,766 | $ | 47,175,498 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 964,619 | 930,736 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.51 | $ | 50.69 | ||||||||||
Class I | |||||||||||||||
Net assets | $ | 228,067,662 | $ | 570,888,855 | $ | 824,007,285 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 17,939,303 | 28,411,953 | 11,826,907 | ||||||||||||
Net asset value and redemption price per share | $ | 12.71 | $ | 20.09 | $ | 69.67 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 33,732,615 | n/a | |||||||||||
Shares authorized | n/a | unlimited | n/a | ||||||||||||
Par value | n/a | $ | 0.010 | n/a | |||||||||||
Shares outstanding | n/a | 1,829,901 | n/a | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 18.43 | n/a | |||||||||||
Class R | |||||||||||||||
Net assets | n/a | $ | 3,601,324 | $ | 4,259,955 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 195,894 | 67,524 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 18.38 | $ | 63.09 | ||||||||||
Class R6 | |||||||||||||||
Net assets | n/a | $ | 89,728,799 | $ | 288,521,844 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 4,464,278 | 4,116,672 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 20.10 | $ | 70.09 | ||||||||||
Class W | |||||||||||||||
Net assets | n/a | $ | 37,332,743 | $ | 93,789,377 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 1,620,510 | 1,363,076 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 23.04 | $ | 68.81 | ||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya SMID Cap Growth Fund | Voya U.S. High Dividend Low Volatility Fund | ||||||||||
ASSETS: | |||||||||||
Investments in securities at fair value+* | $ | 3,501,495 | $ | 20,866,229 | |||||||
Short-term investments at fair value** | 341,166 | 125,895 | |||||||||
Cash | 685 | 982 | |||||||||
Receivables: | |||||||||||
Investment securities sold | 18,334 | — | |||||||||
Fund shares sold | — | 47 | |||||||||
Dividends | 2,179 | 64,720 | |||||||||
Prepaid expenses | 17,055 | 17,136 | |||||||||
Prepaid offering expense | 123 | 723 | |||||||||
Reimbursement due from manager | 6,818 | 8,604 | |||||||||
Total assets | 3,887,855 | 21,084,336 | |||||||||
LIABILITIES: | |||||||||||
Payable for investment securities purchased | 10,834 | — | |||||||||
Payable upon receipt of securities loaned | 279,166 | 73,895 | |||||||||
Payable for investment management fees | 2,425 | 7,554 | |||||||||
Payable for distribution and shareholder service fees | 244 | 16 | |||||||||
Payable for trustee fees | 17 | 98 | |||||||||
Other accrued expenses and liabilities | 8,307 | 30,095 | |||||||||
Total liabilities | 300,993 | 111,658 | |||||||||
NET ASSETS | $ | 3,586,862 | $ | 20,972,678 | |||||||
NET ASSETS WERE COMPRISED OF: | |||||||||||
Paid-in capital | $ | 3,051,057 | $ | 17,676,172 | |||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | (2,369 | ) | 424,138 | ||||||||
Accumulated net realized gain | 171,914 | 325,856 | |||||||||
Net unrealized appreciation | 366,260 | 2,546,512 | |||||||||
NET ASSETS | $ | 3,586,862 | $ | 20,972,678 | |||||||
+ Including securities loaned at value | $ | 272,661 | $ | 71,379 | |||||||
* Cost of investments in securities | $ | 3,135,235 | $ | 18,319,717 | |||||||
** Cost of short-term investments | $ | 341,166 | $ | 125,895 | |||||||
Class A | |||||||||||
Net assets | $ | 1,231,722 | $ | 79,482 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | 0.010 | $ | 0.010 | |||||||
Shares outstanding | 104,916 | 6,752 | |||||||||
Net asset value and redemption price per share† | $ | 11.74 | $ | 11.77 | |||||||
Maximum offering price per share (5.75%)(1) | $ | 12.46 | $ | 12.49 | |||||||
Class I | |||||||||||
Net assets | $ | 1,177,567 | $ | 20,893,196 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | 0.010 | $ | 0.010 | |||||||
Shares outstanding | 100,048 | 1,766,807 | |||||||||
Net asset value and redemption price per share | $ | 11.77 | $ | 11.83 | |||||||
Class R6 | |||||||||||
Net assets | $ | 1,177,573 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | 0.010 | n/a | ||||||||
Shares outstanding | 100,048 | n/a | |||||||||
Net asset value and redemption price per share | $ | 11.77 | n/a | ||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
INVESTMENT INCOME: | ||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 3,853,915 | $ | 12,832,866 | $ | 5,795,321 | ||||||||
Interest | — | 469 | — | |||||||||||
Securities lending income, net | 28,781 | 13,216 | 92,390 | |||||||||||
Total investment income | 3,882,696 | 12,846,551 | 5,887,711 | |||||||||||
EXPENSES: | ||||||||||||||
Investment management fees | 1,691,216 | 3,548,924 | 5,801,298 | |||||||||||
Distribution and shareholder service fees: | ||||||||||||||
Class A | 103,810 | 520,523 | 356,282 | |||||||||||
Class C | 146,879 | 309,563 | 485,885 | |||||||||||
Class O | — | 31,532 | 66,224 | |||||||||||
Class R | 1,728 | 11,610 | 8,870 | |||||||||||
Transfer agent fees: | ||||||||||||||
Class A | 82,506 | 280,283 | 210,014 | |||||||||||
Class C | 33,057 | 41,688 | 71,615 | |||||||||||
Class I | 285,908 | 58,581 | 420,734 | |||||||||||
Class O | — | 16,972 | 39,023 | |||||||||||
Class R | 777 | 3,127 | 2,616 | |||||||||||
Class R6 | 447 | 458 | 657 | |||||||||||
Class W | 19,953 | 12,253 | 94,110 | |||||||||||
Shareholder reporting expense | 27,450 | 32,940 | 48,495 | |||||||||||
Registration fees | 41,277 | 49,935 | 59,056 | |||||||||||
Professional fees | 19,229 | 33,690 | 42,015 | |||||||||||
Custody and accounting expense | 30,489 | 58,651 | 82,221 | |||||||||||
Trustee fees | 11,210 | 18,876 | 27,677 | |||||||||||
Miscellaneous expense | 9,100 | 21,672 | 12,632 | |||||||||||
Interest expense | 3,532 | 4,240 | 11,130 | |||||||||||
Total expenses | 2,508,568 | 5,055,518 | 7,840,554 | |||||||||||
Waived and reimbursed fees | (232,260 | ) | (354,917 | ) | (63,446 | ) | ||||||||
Net expenses | 2,276,308 | 4,700,601 | 7,777,108 | |||||||||||
Net investment income (loss) | 1,606,388 | 8,145,950 | (1,889,397 | ) | ||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||
Net realized gain (loss) on: | ||||||||||||||
Investments | 13,247,548 | 30,607,615 | 88,709,164 | |||||||||||
Foreign currency related transactions | 4 | 10 | — | |||||||||||
Futures | — | 335,569 | — | |||||||||||
Net realized gain | 13,247,552 | 30,943,194 | 88,709,164 | |||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||
Investments | 41,473,984 | 20,353,085 | 29,801,749 | |||||||||||
Foreign currency related transactions | — | 257 | — | |||||||||||
Net change in unrealized appreciation (depreciation) | 41,473,984 | 20,353,342 | 29,801,749 | |||||||||||
Net realized and unrealized gain | 54,721,536 | 51,296,536 | 118,510,913 | |||||||||||
Increase in net assets resulting from operations | $ | 56,327,924 | $ | 59,442,486 | $ | 116,621,516 | ||||||||
* Foreign taxes withheld | $ | — | $ | 98,707 | $ | 11,508 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||
INVESTMENT INCOME: | ||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 1,825,825 | $ | 12,693,516 | $ | 4,864,359 | ||||||||
Securities lending income, net | 25,036 | — | 559,781 | |||||||||||
Total investment income | 1,850,861 | 12,693,516 | 5,424,140 | |||||||||||
EXPENSES: | ||||||||||||||
Investment management fees | 879,161 | 3,863,577 | 5,150,507 | |||||||||||
Distribution and shareholder service fees: | ||||||||||||||
Class A | — | 152,807 | 246,644 | |||||||||||
Class C | — | 103,670 | 246,171 | |||||||||||
Class O | — | 42,812 | — | |||||||||||
Class R | — | 10,322 | 10,037 | |||||||||||
Transfer agent fees: | ||||||||||||||
Class A | — | 120,017 | 180,723 | |||||||||||
Class C | — | 20,381 | 45,121 | |||||||||||
Class I | 4,035 | 227,075 | 489,854 | |||||||||||
Class O | — | 33,772 | — | |||||||||||
Class R | — | 4,054 | 3,675 | |||||||||||
Class R6 | — | 2,992 | 2,462 | |||||||||||
Class W | — | 41,541 | 83,536 | |||||||||||
Shareholder reporting expense | 732 | 31,626 | 60,310 | |||||||||||
Registration fees | 1,148 | 52,255 | 49,873 | |||||||||||
Professional fees | 9,442 | 38,312 | 39,880 | |||||||||||
Custody and accounting expense | 32,062 | 70,673 | 64,362 | |||||||||||
Trustee fees | 4,384 | 19,265 | 23,287 | |||||||||||
Miscellaneous expense | 3,594 | 26,339 | 16,798 | |||||||||||
Interest expense | 325 | 1,916 | 99 | |||||||||||
Total expenses | 934,883 | 4,863,406 | 6,713,339 | |||||||||||
Waived and reimbursed fees | (21,206 | ) | — | — | ||||||||||
Brokerage commission recapture | (249 | ) | (34,606 | ) | — | |||||||||
Net expenses | 913,428 | 4,828,800 | 6,713,339 | |||||||||||
Net investment income (loss) | 937,433 | 7,864,716 | (1,289,199 | ) | ||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||
Net realized gain (loss) on: | ||||||||||||||
Investments | 5,512,397 | 139,603,281 | 67,631,668 | |||||||||||
Foreign currency related transactions | (4,551 | ) | — | — | ||||||||||
Net realized gain | 5,507,846 | 139,603,281 | 67,631,668 | |||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||
Investments | 18,389,917 | (98,256,985 | ) | 60,552,559 | ||||||||||
Foreign currency related transactions | 524 | — | — | |||||||||||
Net change in unrealized appreciation (depreciation) | 18,390,441 | (98,256,985 | ) | 60,552,559 | ||||||||||
Net realized and unrealized gain | 23,898,287 | 41,346,296 | 128,184,227 | |||||||||||
Increase in net assets resulting from operations | $ | 24,835,720 | $ | 49,211,012 | $ | 126,895,028 | ||||||||
* Foreign taxes withheld | $ | 1,963 | $ | — | $ | — |
Voya SMID Cap Growth Fund | Voya U.S. High Dividend Low Volatility Fund | |||||||||
INVESTMENT INCOME: | ||||||||||
Dividends, net of foreign taxes withheld* | $ | 14,857 | $ | 293,428 | ||||||
Securities lending income, net | 741 | 456 | ||||||||
Total investment income | 15,598 | 293,884 | ||||||||
EXPENSES: | ||||||||||
Investment management fees | 14,358 | 44,521 | ||||||||
Distribution and shareholder service fees: | ||||||||||
Class A | 1,463 | 90 | ||||||||
Transfer agent fees: | ||||||||||
Class A | 48 | 331 | ||||||||
Class I | 24 | 37 | ||||||||
Class R6 | 24 | — | ||||||||
Shareholder reporting expense | 372 | 915 | ||||||||
Registration fees | 26,791 | 26,973 | ||||||||
Professional fees | 5,661 | 6,222 | ||||||||
Custody and accounting expense | 3,072 | 1,647 | ||||||||
Trustee fees | 67 | 395 | ||||||||
Offering expense | 3,761 | 22,060 | ||||||||
Miscellaneous expense | 1,799 | 2,971 | ||||||||
Total expenses | 57,440 | 106,162 | ||||||||
Waived and reimbursed fees | (40,127 | ) | (51,490 | ) | ||||||
Net expenses | 17,313 | 54,672 | ||||||||
Net investment income (loss) | (1,715 | ) | 239,212 | |||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||
Net realized gain (loss) on: | ||||||||||
Investments | 91,724 | 245,053 | ||||||||
Net realized gain | 91,724 | 245,053 | ||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||
Investments | 250,895 | 1,386,121 | ||||||||
Net change in unrealized appreciation (depreciation) | 250,895 | 1,386,121 | ||||||||
Net realized and unrealized gain | 342,619 | 1,631,174 | ||||||||
Increase in net assets resulting from operations | $ | 340,904 | $ | 1,870,386 | ||||||
* Foreign taxes withheld | $ | — | $ | 103 |
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | |||||||||||||||||||||||
FROM OPERATIONS: | ||||||||||||||||||||||||||
Net investment income | $ | 1,606,388 | $ | 2,118,540 | $ | 8,145,950 | $ | 18,505,462 | ||||||||||||||||||
Net realized gain | 13,247,552 | 29,980,112 | 30,943,194 | 79,573,633 | ||||||||||||||||||||||
Net change in unrealized appreciation (depreciation) | 41,473,984 | 43,622,521 | 20,353,342 | 43,218,082 | ||||||||||||||||||||||
Increase in net assets resulting from operations | 56,327,924 | 75,721,173 | 59,442,486 | 141,297,177 | ||||||||||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||||
Net investment income: | ||||||||||||||||||||||||||
Class A | — | (75,620 | ) | (3,199,011 | ) | (8,189,403 | ) | |||||||||||||||||||
Class B(1) | — | — | — | (23,432 | ) | |||||||||||||||||||||
Class C | — | — | (234,560 | ) | (835,129 | ) | ||||||||||||||||||||
Class I | — | (1,353,709 | ) | (2,061,036 | ) | (4,743,802 | ) | |||||||||||||||||||
Class O | — | — | (193,472 | ) | (487,783 | ) | ||||||||||||||||||||
Class R | — | — | (29,033 | ) | (88,557 | ) | ||||||||||||||||||||
Class R6 | — | (267,372 | ) | (1,644,265 | ) | (3,506,690 | ) | |||||||||||||||||||
Class W | — | (51,667 | ) | (152,298 | ) | (306,687 | ) | |||||||||||||||||||
Net realized gains: | ||||||||||||||||||||||||||
Class A | — | (3,254,838 | ) | — | — | |||||||||||||||||||||
Class B(1) | — | (12,509 | ) | — | — | |||||||||||||||||||||
Class C | — | (1,771,387 | ) | — | — | |||||||||||||||||||||
Class I | — | (11,155,516 | ) | — | — | |||||||||||||||||||||
Class R | — | (38,135 | ) | — | — | |||||||||||||||||||||
Class R6 | — | (2,167,392 | ) | — | — | |||||||||||||||||||||
Class W | — | (495,484 | ) | — | — | |||||||||||||||||||||
Total distributions | — | (20,643,629 | ) | (7,513,675 | ) | (18,181,483 | ) | |||||||||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||||
Net proceeds from sale of shares | 200,976,023 | 169,074,837 | 44,557,314 | 121,737,249 | ||||||||||||||||||||||
Reinvestment of distributions | — | 19,720,573 | 6,884,038 | 16,563,717 | ||||||||||||||||||||||
200,976,023 | 188,795,410 | 51,441,352 | 138,300,966 | |||||||||||||||||||||||
Cost of shares redeemed | (81,298,394 | ) | (139,341,485 | ) | (92,478,169 | ) | (245,542,983 | ) | ||||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 119,677,629 | 49,453,925 | (41,036,817 | ) | (107,242,017 | ) | ||||||||||||||||||||
Net increase in net assets | 176,005,553 | 104,531,469 | 10,891,994 | 15,873,677 | ||||||||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||||
Beginning of year or period | 502,343,736 | 397,812,267 | 951,397,539 | 935,523,862 | ||||||||||||||||||||||
End of year or period | $ | 678,349,289 | $ | 502,343,736 | $ | 962,289,533 | $ | 951,397,539 | ||||||||||||||||||
Undistributed net investment income at end of year or period | $ | 2,679,625 | $ | 1,073,237 | $ | 2,414,759 | $ | 1,782,484 | ||||||||||||||||||
(1) | Class B converted to Class A on May 2, 2017. |
Voya MidCap Opportunities Fund | Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (1,889,397 | ) | $ | (1,571,700 | ) | $ | 937,433 | $ | 2,104,143 | |||||||||
Net realized gain | 88,709,164 | 145,962,610 | 5,507,846 | 10,213,778 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 29,801,749 | 63,349,531 | 18,390,441 | 18,552,508 | |||||||||||||||
Increase in net assets resulting from operations | 116,621,516 | 207,740,441 | 24,835,720 | 30,870,429 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class I | — | — | — | (2,884,385 | ) | ||||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (18,568,725 | ) | — | — | ||||||||||||||
Class B(1) | — | (72,272 | ) | — | — | ||||||||||||||
Class C | — | (8,569,423 | ) | — | — | ||||||||||||||
Class I | — | (38,170,668 | ) | — | (3,991,856 | ) | |||||||||||||
Class O | — | (3,130,229 | ) | — | — | ||||||||||||||
Class R | — | (196,119 | ) | — | — | ||||||||||||||
Class R6 | — | (7,665,401 | ) | — | — | ||||||||||||||
Class W | — | (4,468,344 | ) | — | — | ||||||||||||||
Total distributions | — | (80,841,181 | ) | — | (6,876,241 | ) | |||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 140,172,651 | 394,411,686 | 13,497,172 | 33,283,021 | |||||||||||||||
Reinvestment of distributions | — | 66,887,138 | — | 6,876,241 | |||||||||||||||
140,172,651 | 461,298,824 | 13,497,172 | 40,159,262 | ||||||||||||||||
Cost of shares redeemed | (282,399,669 | ) | (481,120,479 | ) | (23,349,795 | ) | (88,795,600 | ) | |||||||||||
Net decrease in net assets resulting from capital share transactions | (142,227,018 | ) | (19,821,655 | ) | (9,852,623 | ) | (48,636,338 | ) | |||||||||||
Net increase (decrease) in net assets | (25,605,502 | ) | 107,077,605 | 14,983,097 | (24,642,150 | ) | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,425,734,617 | 1,318,657,012 | 213,084,565 | 237,726,715 | |||||||||||||||
End of year or period | $ | 1,400,129,115 | $ | 1,425,734,617 | $ | 228,067,662 | $ | 213,084,565 | |||||||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | $ | (3,159,730 | ) | $ | (1,270,333 | ) | $ | 1,454,614 | $ | 517,181 | |||||||||
(1) | Class B converted to Class A on May 2, 2017. |
Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 7,864,716 | $ | 16,147,235 | $ | (1,289,199 | ) | $ | (1,314,567 | ) | |||||||||
Net realized gain | 139,603,281 | 136,083,424 | 67,631,668 | 94,029,537 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (98,256,985 | ) | (152,212,033 | ) | 60,552,559 | 46,387,065 | |||||||||||||
Increase in net assets resulting from operations | 49,211,012 | 18,626 | 126,895,028 | 139,102,035 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (1,631,838 | ) | (2,510,566 | ) | — | — | |||||||||||||
Class B(1) | — | (444 | ) | — | — | ||||||||||||||
Class C | (171,349 | ) | (143,622 | ) | — | — | |||||||||||||
Class I | (9,339,106 | ) | (15,035,565 | ) | — | — | |||||||||||||
Class O | (450,010 | ) | (525,653 | ) | — | — | |||||||||||||
Class R | (50,297 | ) | (57,037 | ) | — | — | |||||||||||||
Class R6 | (947,304 | ) | (822,868 | ) | — | — | |||||||||||||
Class W | (488,174 | ) | (839,975 | ) | — | — | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (11,605,285 | ) | — | (5,119,721 | ) | |||||||||||||
Class B(1) | — | (7,326 | ) | — | (7,791 | ) | |||||||||||||
Class C | — | (1,752,949 | ) | — | (1,853,567 | ) | |||||||||||||
Class I | — | (54,044,756 | ) | — | (9,331,572 | ) | |||||||||||||
Class O | — | (2,382,085 | ) | — | — | ||||||||||||||
Class R | — | (324,608 | ) | — | (99,981 | ) | |||||||||||||
Class R6 | — | (2,833,283 | ) | — | (4,242,756 | ) | |||||||||||||
Class W | — | (3,510,576 | ) | — | (1,120,053 | ) | |||||||||||||
Total distributions | (13,078,078 | ) | (96,396,598 | ) | — | (21,775,441 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 103,348,746 | 287,352,665 | 538,735,524 | 320,054,374 | |||||||||||||||
Reinvestment of distributions | 9,176,381 | 69,764,708 | — | 20,032,476 | |||||||||||||||
112,525,127 | 357,117,373 | 538,735,524 | 340,086,850 | ||||||||||||||||
Cost of shares redeemed | (294,403,990 | ) | (607,681,471 | ) | (160,107,398 | ) | (222,135,520 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (181,878,863 | ) | (250,564,098 | ) | 378,628,126 | 117,951,330 | |||||||||||||
Net increase (decrease) in net assets | (145,745,929 | ) | (346,942,070 | ) | 505,523,154 | 235,277,924 | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,008,580,829 | 1,355,522,899 | 953,427,030 | 718,149,106 | |||||||||||||||
End of year or period | $ | 862,834,900 | $ | 1,008,580,829 | $ | 1,458,950,184 | $ | 953,427,030 | |||||||||||
Distributions in excess of net investment income or accumulated net investment loss at end of year or period | $ | (13,012,391 | ) | $ | (7,799,029 | ) | $ | (2,426,468 | ) | $ | (1,137,269 | ) | |||||||
(1) | Class B converted to Class A on May 2, 2017. |
Voya SMID Cap Growth Fund | Voya U.S. High Dividend Low Volatility Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2017 | December 6, 2016(1) to May 31, 2017 | Six Months Ended November 30, 2017 | December 6, 2016(1) to May 31, 2017 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (1,715 | ) | $ | (37 | ) | $ | 239,212 | $ | 220,621 | |||||||||
Net realized gain | 91,724 | 80,196 | 245,053 | 80,410 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 250,895 | 115,365 | 1,386,121 | 1,160,391 | |||||||||||||||
Increase in net assets resulting from operations | 340,904 | 195,524 | 1,870,386 | 1,461,422 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | — | (312 | ) | — | (12 | ) | |||||||||||||
Class I | — | (470 | ) | — | (35,294 | ) | |||||||||||||
Class R6 | — | (470 | ) | — | — | ||||||||||||||
Total distributions | — | (1,252 | ) | — | (35,306 | ) | |||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 16,258 | 3,092,656 | 46,542 | 18,810,985 | |||||||||||||||
Reinvestment of distributions | — | 1,252 | — | 35,306 | |||||||||||||||
16,258 | 3,093,908 | 46,542 | 18,846,291 | ||||||||||||||||
Cost of shares redeemed | (48,452 | ) | (10,028 | ) | (11,646 | ) | (1,205,011 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (32,194 | ) | 3,083,880 | 34,896 | 17,641,280 | ||||||||||||||
Net increase in net assets | 308,710 | 3,278,152 | 1,905,282 | 19,067,396 | |||||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 3,278,152 | — | 19,067,396 | — | |||||||||||||||
End of year or period | $ | 3,586,862 | $ | 3,278,152 | $ | 20,972,678 | $ | 19,067,396 | |||||||||||
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | $ | (2,369 | ) | $ | (654 | ) | $ | 424,138 | $ | 184,926 | |||||||||
(1) | Commencement of operations. |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 35.17 | 0.05 | • | 3.47 | 3.52 | — | — | — | — | — | 38.69 | 10.01 | 1.16 | 1.08 | 1.08 | 0.26 | 75,609 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 31.07 | 0.10 | 5.68 | 5.78 | 0.04 | 1.64 | — | 1.68 | — | 35.17 | 19.38 | 1.44 | 1.14 | 1.14 | 0.29 | 73,116 | 76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 33.18 | 0.02 | 0.15 | 0.17 | — | 2.28 | — | 2.28 | — | 31.07 | 0.68 | 1.44 | 1.19 | 1.19 | 0.06 | 67,414 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 32.60 | (0.03 | ) | 4.45 | 4.42 | — | 3.84 | — | 3.84 | — | 33.18 | 14.46 | 1.49 | 1.30 | 1.30 | (0.10 | ) | 66,272 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 29.04 | (0.05 | ) | 5.40 | 5.35 | — | 1.80 | — | 1.80 | 0.01 | 32.60 | 18.95 | (a) | 1.51 | 1.33 | 1.33 | (0.14 | ) | 70,295 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 23.92 | (0.02 | ) | 5.14 | 5.12 | — | — | — | — | — | �� | 29.04 | 21.40 | 1.51 | 1.35 | 1.35 | (0.09 | ) | 64,837 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 30.33 | (0.07 | )• | 2.99 | 2.92 | — | — | — | — | — | 33.25 | 9.63 | 1.88 | 1.83 | 1.83 | (0.48 | ) | 31,132 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 27.18 | (0.14 | ) | 4.93 | 4.79 | — | 1.64 | — | 1.64 | — | 30.33 | 18.47 | 2.09 | 1.89 | 1.89 | (0.46 | ) | 28,471 | 76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 29.51 | (0.18 | )• | 0.13 | (0.05 | ) | — | 2.28 | — | 2.28 | — | 27.18 | (0.02 | ) | 2.09 | 1.90 | 1.90 | (0.64 | ) | 32,677 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.58 | (0.21 | ) | 3.98 | 3.77 | — | 3.84 | — | 3.84 | — | 29.51 | 13.70 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 27,487 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.66 | (0.21 | ) | 4.92 | 4.71 | — | 1.80 | — | 1.80 | 0.01 | 29.58 | 18.22 | (a) | 2.16 | 1.98 | 1.98 | (0.79 | ) | 25,390 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.10 | (0.17 | ) | 4.73 | 4.56 | — | — | — | — | — | 26.66 | 20.63 | 2.16 | 2.00 | 2.00 | (0.73 | ) | 20,721 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 38.68 | 0.14 | • | 3.81 | 3.95 | — | — | — | — | — | 42.63 | 10.21 | 0.80 | 0.70 | 0.70 | 0.70 | 506,002 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 34.05 | 0.24 | • | 6.23 | 6.47 | 0.20 | 1.64 | — | 1.84 | — | 38.68 | 19.79 | 1.06 | 0.79 | 0.79 | 0.68 | 355,466 | 76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 36.02 | 0.17 | • | 0.14 | 0.31 | — | 2.28 | — | 2.28 | — | 34.05 | 1.03 | 1.05 | 0.80 | 0.80 | 0.50 | 238,451 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.97 | 0.10 | 4.79 | 4.89 | — | 3.84 | — | 3.84 | — | 36.02 | 14.85 | 0.93 | 0.93 | 0.93 | 0.28 | 27,932 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.91 | 0.08 | 5.77 | 5.85 | — | 1.80 | — | 1.80 | 0.01 | 34.97 | 19.43 | (a) | 0.94 | 0.94 | 0.94 | 0.25 | 25,934 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 25.37 | 0.07 | 5.47 | 5.54 | — | — | — | — | — | 30.91 | 21.84 | 1.01 | 1.00 | 1.00 | 0.29 | 27,896 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 38.30 | 0.00 | * | 3.79 | 3.79 | — | — | — | — | — | 42.09 | 9.90 | 1.38 | 1.33 | 1.33 | 0.03 | 785 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 33.74 | 0.01 | • | 6.19 | 6.20 | — | 1.64 | — | 1.64 | — | 38.30 | 19.07 | 1.59 | 1.39 | 1.39 | 0.04 | 674 | 76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 35.92 | (0.04 | )• | 0.14 | 0.10 | — | 2.28 | — | 2.28 | — | 33.74 | 0.42 | 1.59 | 1.40 | 1.40 | (0.12 | ) | 886 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 35.05 | (0.11 | )• | 4.82 | 4.71 | — | 3.84 | — | 3.84 | — | 35.92 | 14.29 | 1.64 | 1.45 | 1.45 | (0.30 | ) | 15 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-30-14(4)–05-31-14 | 35.05 | (0.00 | )*• | 0.00 | * | 0.00 | * | — | — | — | — | — | 35.05 | 0.00 | (a) | 1.66 | 1.45 | 1.45 | (1.66 | ) | — | ** | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 38.67 | 0.14 | • | 3.83 | 3.97 | — | — | — | — | — | 42.64 | 10.27 | 0.65 | 0.63 | 0.63 | 0.70 | 46,578 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 34.04 | 0.22 | • | 6.25 | 6.47 | 0.20 | 1.64 | — | 1.84 | — | 38.67 | 19.80 | 0.87 | 0.78 | 0.78 | 0.63 | 27,548 | 76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
06-02-15(4)–05-31-16 | 36.12 | 0.18 | • | 0.02 | 0.20 | — | 2.28 | — | 2.28 | — | 34.04 | 0.72 | 0.86 | 0.78 | 0.78 | 0.54 | 50,467 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 37.75 | 0.10 | • | 3.74 | 3.84 | — | — | — | — | — | 41.59 | 10.17 | 0.88 | 0.83 | 0.83 | 0.52 | 18,243 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 33.28 | 0.20 | • | 6.08 | 6.28 | 0.17 | 1.64 | — | 1.81 | — | 37.75 | 19.66 | 1.09 | 0.89 | 0.89 | 0.57 | 17,068 | 76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 35.28 | 0.12 | 0.16 | 0.28 | — | 2.28 | — | 2.28 | — | 33.28 | 0.96 | 1.09 | 0.90 | 0.90 | 0.36 | 7,607 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.33 | 0.09 | • | 4.70 | 4.79 | — | 3.84 | — | 3.84 | — | 35.28 | 14.83 | 1.14 | 0.95 | 0.95 | 0.26 | 5,012 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.39 | 0.06 | 5.67 | 5.73 | — | 1.80 | — | 1.80 | 0.01 | 34.33 | 19.37 | (a) | 1.16 | 0.98 | 0.98 | 0.20 | 2,187 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 24.94 | 0.06 | 5.39 | 5.45 | — | — | — | — | — | 30.39 | 21.85 | 1.16 | 1.00 | 1.00 | 0.29 | 2,613 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 12.64 | 0.10 | • | 0.71 | 0.81 | 0.10 | — | — | 0.10 | — | 13.35 | 6.43 | 1.18 | 1.10 | 1.10 | 1.61 | 418,155 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.07 | 0.23 | 1.57 | 1.80 | 0.23 | — | — | 0.23 | — | 12.64 | 16.44 | 1.21 | 1.10 | 1.10 | 1.91 | 421,041 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.20 | 0.21 | (0.87 | ) | (0.66 | ) | 0.19 | 0.28 | — | 0.47 | — | 11.07 | (5.28 | ) | 1.20 | 1.10 | 1.10 | 1.85 | 418,279 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.81 | 0.18 | • | 0.86 | 1.04 | 0.21 | 1.44 | — | 1.65 | — | 12.20 | 8.62 | 1.20 | 1.15 | 1.15 | 1.41 | 523,033 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.19 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.81 | 16.28 | 1.16 | 1.14 | 1.14 | 1.21 | 206,215 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.17 | 2.62 | 2.79 | 0.18 | 0.30 | — | 0.48 | — | 12.19 | 29.02 | 1.15 | 1.14 | 1.14 | 1.55 | 57,211 | 123 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 12.61 | 0.06 | • | 0.69 | 0.75 | 0.05 | — | — | 0.05 | — | 13.31 | 5.95 | 1.93 | 1.85 | 1.85 | 0.86 | 61,003 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.04 | 0.15 | 1.56 | 1.71 | 0.14 | — | — | 0.14 | — | 12.61 | 15.59 | 1.96 | 1.85 | 1.85 | 1.16 | 63,562 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.16 | 0.13 | (0.86 | ) | (0.73 | ) | 0.11 | 0.28 | — | 0.39 | — | 11.04 | (5.95 | ) | 1.95 | 1.85 | 1.85 | 1.10 | 75,562 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.77 | 0.10 | 0.83 | 0.93 | 0.10 | 1.44 | — | 1.54 | — | 12.16 | 7.72 | 1.95 | 1.90 | 1.90 | 0.79 | 98,547 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.15 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.77 | 15.50 | 1.91 | 1.89 | 1.89 | 0.45 | 95,789 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.85 | 0.08 | 2.62 | 2.70 | 0.10 | 0.30 | — | 0.40 | — | 12.15 | 28.11 | 1.90 | 1.89 | 1.89 | 0.80 | 22,862 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | �� | 13.57 | 0.14 | • | 0.74 | 0.88 | 0.12 | — | — | 0.12 | — | 14.33 | 6.53 | 0.85 | 0.76 | 0.76 | 1.95 | 241,772 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.86 | 0.29 | 1.69 | 1.98 | 0.27 | — | — | 0.27 | — | 13.57 | 16.89 | 0.87 | 0.76 | 0.76 | 2.25 | 235,020 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.03 | 0.26 | (0.92 | ) | (0.66 | ) | 0.23 | 0.28 | — | 0.51 | — | 11.86 | (4.94 | ) | 0.86 | 0.76 | 0.76 | 2.19 | 227,528 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.25 | 0.91 | 1.16 | 0.27 | 1.44 | — | 1.71 | — | 13.03 | 9.00 | 0.83 | 0.79 | 0.79 | 1.87 | 268,092 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.76 | 0.81 | 0.79 | 0.79 | 1.55 | 219,822 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.38 | 0.22 | • | 2.75 | 2.97 | 0.21 | 0.30 | — | 0.51 | — | 12.84 | 29.44 | 0.82 | 0.80 | 0.80 | 1.90 | 277,638 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 12.63 | 0.10 | • | 0.70 | 0.80 | 0.10 | — | — | 0.10 | — | 13.33 | 6.36 | 1.18 | 1.10 | 1.10 | 1.61 | 25,388 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.06 | 0.23 | 1.57 | 1.80 | 0.23 | — | — | 0.23 | — | 12.63 | 16.45 | 1.21 | 1.10 | 1.10 | 1.91 | 25,049 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.18 | 0.21 | (0.85 | ) | (0.64 | ) | 0.20 | 0.28 | — | 0.48 | — | 11.06 | (5.20 | ) | 1.20 | 1.10 | 1.10 | 1.85 | 24,812 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.80 | 0.16 | • | 0.88 | 1.04 | 0.22 | 1.44 | — | 1.66 | — | 12.18 | 8.56 | 1.20 | 1.15 | 1.15 | 1.32 | 30,169 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.18 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.80 | 16.32 | 1.16 | 1.14 | 1.14 | 1.20 | 6,780 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-28-13(4)–05-31-13 | 11.15 | 0.06 | • | 1.00 | 1.06 | 0.03 | — | — | 0.03 | — | 12.18 | 9.54 | 1.15 | 1.14 | 1.14 | 1.54 | 375 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 12.63 | 0.09 | • | 0.69 | 0.78 | 0.08 | — | — | 0.08 | — | 13.33 | 6.21 | 1.43 | 1.33 | 1.33 | 1.38 | 4,629 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.06 | 0.20 | 1.57 | 1.77 | 0.20 | — | — | 0.20 | — | 12.63 | 16.17 | 1.46 | 1.35 | 1.35 | 1.66 | 5,062 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.18 | 0.18 | (0.85 | ) | (0.67 | ) | 0.17 | 0.28 | — | 0.45 | — | 11.06 | (5.43 | ) | 1.45 | 1.34 | 1.34 | 1.61 | 5,053 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.79 | 0.17 | 0.84 | 1.01 | 0.18 | 1.44 | — | 1.62 | — | 12.18 | 8.34 | 1.45 | 1.35 | 1.35 | 1.30 | 5,900 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.17 | 0.12 | • | 1.70 | 1.82 | 0.15 | 1.05 | — | 1.20 | — | 12.79 | 16.12 | 1.41 | 1.34 | 1.34 | 1.01 | 4,263 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.14 | 2.62 | 2.76 | 0.17 | 0.30 | — | 0.47 | — | 12.17 | 28.74 | 1.40 | 1.34 | 1.34 | 1.32 | 2,089 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 13.55 | 0.14 | • | 0.75 | 0.89 | 0.12 | — | — | 0.12 | — | 14.32 | 6.62 | 0.80 | 0.74 | 0.74 | 1.98 | 193,241 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.85 | 0.29 | 1.68 | 1.97 | 0.27 | — | — | 0.27 | — | 13.55 | 16.84 | 0.80 | 0.74 | 0.74 | 2.28 | 183,934 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.02 | 0.26 | (0.91 | ) | (0.65 | ) | 0.24 | 0.28 | — | 0.52 | — | 11.85 | (4.92 | ) | 0.80 | 0.74 | 0.74 | 2.18 | 167,259 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.26 | 0.89 | 1.15 | 0.27 | 1.44 | — | 1.71 | — | 13.02 | 8.95 | 0.79 | 0.76 | 0.76 | 1.95 | 258,458 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.77 | 0.81 | 0.78 | 0.78 | 1.57 | 265,510 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 12.84 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 12.84 | 0.00 | 0.79 | 0.78 | 0.78 | 1.92 | 3 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 13.53 | 0.13 | • | 0.75 | 0.88 | 0.12 | — | — | 0.12 | — | 14.29 | 6.50 | 0.93 | 0.85 | 0.85 | 1.86 | 18,102 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 11.83 | 0.27 | 1.69 | 1.96 | 0.26 | — | — | 0.26 | — | 13.53 | 16.75 | 0.96 | 0.85 | 0.85 | 2.15 | 17,729 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.99 | 0.24 | • | (0.90 | ) | (0.66 | ) | 0.22 | 0.28 | — | 0.50 | — | 11.83 | (4.98 | ) | 0.95 | 0.85 | 0.85 | 2.03 | 14,386 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.54 | 0.24 | 0.89 | 1.13 | 0.24 | 1.44 | — | 1.68 | — | 12.99 | 8.82 | 0.95 | 0.90 | 0.90 | 1.79 | 51,315 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | �� | 12.81 | 0.19 | 1.79 | 1.98 | 0.20 | 1.05 | — | 1.25 | — | 13.54 | 16.62 | 0.91 | 0.89 | 0.89 | 1.46 | 46,143 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.36 | 0.19 | 2.76 | 2.95 | 0.20 | 0.30 | — | 0.50 | — | 12.81 | 29.32 | 0.90 | 0.89 | 0.89 | 1.79 | 35,301 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 23.52 | (0.05 | )• | 2.13 | 2.08 | — | — | — | — | — | 25.60 | 8.84 | 1.27 | 1.27 | 1.27 | (0.42 | ) | 289,761 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 21.59 | (0.06 | ) | 3.41 | 3.35 | — | 1.42 | — | 1.42 | — | 23.52 | 16.27 | 1.29 | 1.29 | 1.29 | (0.26 | ) | 313,595 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 24.05 | (0.09 | ) | (0.35 | ) | (0.44 | ) | — | 2.02 | — | 2.02 | — | 21.59 | (1.50 | ) | 1.34 | 1.33 | 1.33 | (0.38 | ) | 302,850 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.89 | (0.11 | ) | 3.34 | 3.23 | — | 3.07 | — | 3.07 | — | 24.05 | 14.56 | 1.33 | 1.32 | 1.32 | (0.47 | ) | 367,273 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.89 | (0.01 | ) | 3.26 | 3.25 | — | 2.25 | — | 2.25 | — | 23.89 | 14.50 | 1.34 | 1.32 | 1.32 | (0.06 | ) | 429,055 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.35 | (0.02 | ) | 4.11 | 4.09 | — | 0.55 | — | 0.55 | — | 22.89 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 395,343 | 81 |
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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 18.55 | (0.11 | )• | 1.68 | 1.57 | — | — | — | — | — | 20.12 | 8.46 | 2.02 | 2.02 | 2.02 | (1.18 | ) | 97,193 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 17.44 | (0.18 | )• | 2.71 | 2.53 | — | 1.42 | — | 1.42 | — | 18.55 | 15.41 | 2.04 | 2.04 | 2.04 | (1.01 | ) | 99,275 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.98 | (0.20 | ) | (0.32 | ) | (0.52 | ) | — | 2.02 | — | 2.02 | — | 17.44 | (2.25 | ) | 2.09 | 2.08 | 2.08 | (1.13 | ) | 114,167 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.47 | (0.25 | ) | 2.83 | 2.58 | — | 3.07 | — | 3.07 | — | 19.98 | 13.75 | 2.08 | 2.07 | 2.07 | (1.22 | ) | 127,380 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.06 | (0.16 | ) | 2.82 | 2.66 | — | 2.25 | — | 2.25 | — | 20.47 | 13.56 | 2.09 | 2.07 | 2.07 | (0.80 | ) | 126,640 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.15 | (0.15 | ) | 3.61 | 3.46 | — | 0.55 | — | 0.55 | — | 20.06 | 20.62 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 111,350 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 26.44 | (0.02 | )• | 2.40 | 2.38 | — | — | — | — | — | 28.82 | 9.00 | 1.00 | 0.98 | 0.98 | (0.14 | ) | 731,180 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 24.03 | 0.01 | 3.82 | 3.83 | — | 1.42 | — | 1.42 | — | 26.44 | 16.63 | 1.00 | 0.98 | 0.98 | 0.05 | 669,767 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.43 | (0.01 | ) | (0.37 | ) | (0.38 | ) | — | 2.02 | — | 2.02 | — | 24.03 | (1.13 | ) | 1.02 | 0.98 | 0.98 | (0.03 | ) | 653,080 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.92 | (0.03 | ) | 3.64 | 3.61 | 0.03 | 3.07 | — | 3.10 | — | 26.43 | 14.92 | 1.01 | 0.98 | 0.98 | (0.13 | ) | 721,691 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.07 | 3.52 | 3.59 | — | 2.25 | — | 2.25 | — | 25.92 | 14.90 | 0.96 | 0.94 | 0.94 | 0.33 | 719,371 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.65 | 0.06 | 4.42 | 4.48 | — | 0.55 | — | 0.55 | — | 24.58 | 22.08 | 0.97 | 0.91 | 0.91 | 0.34 | 496,950 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 23.44 | (0.05 | )• | 2.12 | 2.07 | — | — | — | — | — | 25.51 | 8.83 | 1.27 | 1.27 | 1.27 | (0.43 | ) | 55,287 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 21.52 | (0.06 | ) | 3.40 | 3.34 | — | 1.42 | — | 1.42 | — | 23.44 | 16.28 | 1.29 | 1.29 | 1.29 | (0.26 | ) | 52,896 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.97 | (0.08 | ) | (0.35 | ) | (0.43 | ) | — | 2.02 | — | 2.02 | — | 21.52 | (1.47 | ) | 1.34 | 1.33 | 1.33 | (0.38 | ) | 51,053 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.82 | (0.11 | ) | 3.33 | 3.22 | — | 3.07 | — | 3.07 | — | 23.97 | 14.55 | 1.33 | 1.32 | 1.32 | (0.48 | ) | 55,859 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.84 | (0.01 | ) | 3.24 | 3.23 | — | 2.25 | — | 2.25 | — | 23.82 | 14.44 | 1.34 | 1.32 | 1.32 | (0.05 | ) | 53,615 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.02 | ) | 4.10 | 4.08 | — | 0.55 | — | 0.55 | — | 22.84 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 47,704 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 23.09 | (0.08 | )• | 2.09 | 2.01 | — | — | — | — | — | 25.10 | 8.71 | 1.52 | 1.52 | 1.52 | (0.68 | ) | 3,546 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 21.27 | (0.11 | )• | 3.35 | 3.24 | — | 1.42 | — | 1.42 | — | 23.09 | 15.99 | 1.54 | 1.54 | 1.54 | (0.52 | ) | 3,521 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.78 | (0.14 | )• | (0.35 | ) | (0.49 | ) | — | 2.02 | — | 2.02 | — | 21.27 | (1.75 | ) | 1.59 | 1.58 | 1.58 | (0.63 | ) | 2,235 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.71 | (0.18 | )• | 3.32 | 3.14 | 0.00 | * | 3.07 | — | 3.07 | — | 23.78 | 14.28 | 1.58 | 1.57 | 1.57 | (0.74 | ) | 2,329 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.79 | (0.05 | )• | 3.22 | 3.17 | — | 2.25 | — | 2.25 | — | 23.71 | 14.19 | 1.59 | 1.57 | 1.57 | (0.22 | ) | 1,770 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.08 | )• | 4.11 | 4.03 | — | 0.55 | — | 0.55 | — | 22.79 | 21.27 | 1.58 | 1.58 | 1.58 | (0.35 | ) | 654 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 26.56 | (0.00 | )*• | 2.40 | 2.40 | — | — | — | — | — | 28.96 | 9.04 | 0.88 | 0.88 | 0.88 | (0.02 | ) | 84,770 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 24.10 | 0.04 | 3.84 | 3.88 | — | 1.42 | — | 1.42 | — | 26.56 | 16.79 | 0.88 | 0.88 | 0.88 | 0.14 | 163,629 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.48 | 0.02 | (0.38 | ) | (0.36 | ) | — | 2.02 | — | 2.02 | — | 24.10 | (1.05 | ) | 0.89 | 0.88 | 0.88 | 0.07 | 117,985 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.94 | (0.04 | )• | 3.69 | 3.65 | 0.04 | 3.07 | — | 3.11 | — | 26.48 | 15.06 | 0.90 | 0.88 | 0.88 | (0.14 | ) | 114,033 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.10 | • | 3.51 | 3.61 | — | 2.25 | — | 2.25 | — | 25.94 | 14.98 | 0.90 | 0.88 | 0.88 | 0.40 | 24,448 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 24.58 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 24.58 | 0.00 | 0.88 | 0.88 | 0.88 | 0.37 | 3 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 26.11 | (0.02 | )• | 2.36 | 2.34 | — | — | — | — | — | 28.45 | 8.96 | 1.02 | 1.02 | 1.02 | (0.18 | ) | 138,393 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 23.76 | 0.00 | * | 3.77 | 3.77 | — | 1.42 | — | 1.42 | — | 26.11 | 16.56 | 1.04 | 1.04 | 1.04 | (0.03 | ) | 123,051 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.18 | (0.04 | ) | (0.36 | ) | (0.40 | ) | — | 2.02 | — | 2.02 | — | 23.76 | (1.22 | ) | 1.09 | 1.08 | 1.08 | (0.13 | ) | 75,617 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.71 | (0.06 | ) | 3.62 | 3.56 | 0.02 | 3.07 | — | 3.09 | — | 26.18 | 14.81 | 1.08 | 1.07 | 1.07 | (0.22 | ) | 97,355 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.42 | 0.06 | 3.48 | 3.54 | — | 2.25 | — | 2.25 | — | 25.71 | 14.78 | 1.09 | 1.07 | 1.07 | 0.23 | 106,496 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.56 | 0.03 | 4.38 | 4.41 | — | 0.55 | — | 0.55 | — | 24.42 | 21.83 | 1.08 | 1.08 | 1.08 | 0.16 | 97,680 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 11.38 | 0.05 | • | 1.28 | 1.33 | — | — | — | — | — | 12.71 | 11.69 | 0.85 | 0.83 | 0.83 | 0.85 | 228,068 | 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 10.31 | 0.11 | 1.29 | 1.40 | 0.14 | 0.19 | — | 0.33 | — | 11.38 | 13.66 | 0.86 | 0.84 | 0.84 | 0.89 | 213,085 | 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.05 | 0.16 | • | (0.81 | ) | (0.65 | ) | 0.15 | 1.94 | — | 2.09 | — | 10.31 | (4.30 | ) | 0.86 | 0.84 | 0.84 | 1.42 | 237,727 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 14.64 | 0.14 | • | 0.98 | 1.12 | 0.17 | 2.54 | — | 2.71 | — | 13.05 | 9.00 | 0.85 | 0.83 | 0.83 | 1.03 | 215,135 | 61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 14.14 | 0.10 | 3.01 | 3.11 | 0.08 | 2.53 | — | 2.61 | — | 14.64 | 24.03 | 0.87 | 0.87 | 0.86 | 0.66 | 331,340 | 141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 12.30 | 0.12 | 3.40 | 3.52 | 0.12 | 1.56 | — | 1.68 | — | 14.14 | 30.87 | 0.87 | 0.88 | 0.86 | 0.87 | 293,575 | 111 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 17.81 | 0.13 | • | 0.77 | 0.90 | 0.24 | — | — | 0.24 | — | 18.47 | 5.07 | 1.30 | 1.30 | 1.29 | 1.38 | 108,731 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 19.40 | 0.19 | • | (0.26 | ) | (0.07 | ) | 0.27 | 1.25 | — | 1.52 | — | 17.81 | (0.36 | ) | 1.27 | 1.27 | 1.27 | 1.02 | 136,095 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.25 | 0.34 | 1.36 | 1.70 | 0.41 | 1.14 | — | 1.55 | — | 19.40 | 9.24 | 1.29 | 1.29 | 1.29 | 1.75 | 188,970 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.65 | 0.22 | 1.52 | 1.74 | 0.26 | 0.87 | 0.01 | 1.14 | — | 19.25 | 9.36 | 1.28 | 1.28 | 1.28 | 1.14 | 225,232 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.23 | 0.18 | 1.61 | 1.79 | 0.37 | — | — | 0.37 | — | 18.65 | 10.65 | 1.29 | 1.29 | 1.29 | 1.03 | 266,445 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.45 | 0.16 | • | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.23 | 13.78 | 1.22 | 1.22 | 1.22 | 0.99 | 214,477 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 18.80 | 0.06 | • | 0.81 | 0.87 | 0.16 | — | — | 0.16 | — | 19.51 | 4.63 | 2.05 | 2.05 | 2.04 | 0.58 | 18,820 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 20.38 | 0.05 | • | (0.28 | ) | (0.23 | ) | 0.10 | 1.25 | — | 1.35 | — | 18.80 | (1.10 | ) | 2.02 | 2.02 | 2.02 | 0.27 | 22,084 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.14 | 0.18 | 1.46 | 1.64 | 0.26 | 1.14 | — | 1.40 | — | 20.38 | 8.44 | 2.04 | 2.04 | 2.04 | 0.89 | 29,550 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 19.54 | 0.06 | 1.53 | 1.59 | 0.11 | 0.87 | 0.01 | 0.99 | — | 20.14 | 8.13 | 2.03 | 2.03 | 2.03 | 0.25 | 31,612 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.03 | 0.04 | 1.70 | 1.74 | 0.23 | — | — | 0.23 | — | 19.54 | 9.81 | 2.04 | 2.04 | 2.04 | 0.27 | 27,095 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.16 | 0.04 | • | 2.04 | 2.08 | 0.21 | — | — | 0.21 | — | 18.03 | 12.92 | 1.97 | 1.97 | 1.97 | 0.24 | 25,680 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 19.36 | 0.17 | • | 0.83 | 1.00 | 0.27 | — | — | 0.27 | — | 20.09 | 5.21 | 0.92 | 0.92 | 0.91 | 1.72 | 570,889 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 20.95 | 0.28 | • | (0.28 | ) | 0.00 | * | 0.34 | 1.25 | — | 1.59 | — | 19.36 | 0.04 | 0.90 | 0.90 | 0.90 | 1.37 | 723,538 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.67 | 0.41 | 1.49 | 1.90 | 0.48 | 1.14 | — | 1.62 | — | 20.95 | 9.64 | 0.90 | 0.90 | 0.90 | 1.97 | 1,003,433 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.06 | 0.28 | 1.54 | 1.82 | 0.33 | 0.87 | 0.01 | 1.21 | — | 20.67 | 9.12 | 0.91 | 0.91 | 0.91 | 1.30 | 1,046,021 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.50 | 0.26 | • | 1.73 | 1.99 | 0.43 | — | — | 0.43 | — | 20.06 | 11.04 | 0.91 | 0.91 | 0.91 | 1.41 | 862,733 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.56 | 0.24 | • | 2.09 | 2.33 | 0.39 | — | — | 0.39 | — | 18.50 | 14.19 | 0.89 | 0.89 | 0.89 | 1.32 | 809,016 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 17.78 | 0.12 | • | 0.77 | 0.89 | 0.24 | — | — | 0.24 | — | 18.43 | 5.03 | 1.30 | 1.30 | 1.29 | 1.32 | 33,733 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 19.37 | 0.19 | (0.26 | ) | (0.07 | ) | 0.27 | 1.25 | — | 1.52 | — | 17.78 | (0.35 | ) | 1.27 | 1.27 | 1.27 | 1.00 | 34,063 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.22 | 0.34 | 1.36 | 1.70 | 0.41 | 1.14 | — | 1.55 | — | 19.37 | 9.26 | 1.29 | 1.29 | 1.29 | 1.78 | 37,850 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.63 | 0.23 | 1.51 | 1.74 | 0.27 | 0.87 | 0.01 | 1.15 | — | 19.22 | 9.34 | 1.28 | 1.28 | 1.28 | 1.15 | 37,484 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.21 | 0.17 | • | 1.61 | 1.78 | 0.36 | — | — | 0.36 | — | 18.63 | 10.62 | 1.29 | 1.29 | 1.29 | 1.03 | 37,173 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.16 | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.21 | 13.80 | 1.22 | 1.22 | 1.22 | 0.99 | 36,794 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 17.73 | 0.10 | • | 0.76 | 0.86 | 0.21 | — | — | 0.21 | — | 18.38 | 4.90 | 1.55 | 1.55 | 1.54 | 1.11 | 3,601 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 19.33 | 0.15 | (0.27 | ) | (0.12 | ) | 0.23 | 1.25 | — | 1.48 | — | 17.73 | (0.63 | ) | 1.52 | 1.52 | 1.52 | 0.77 | 4,448 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.19 | 0.30 | • | 1.35 | 1.65 | 0.37 | 1.14 | — | 1.51 | — | 19.33 | 9.00 | 1.54 | 1.54 | 1.54 | 1.59 | 4,353 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.59 | 0.17 | • | 1.53 | 1.70 | 0.22 | 0.87 | 0.01 | 1.10 | — | 19.19 | 9.13 | 1.53 | 1.53 | 1.53 | 0.84 | 2,801 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.19 | 0.14 | • | 1.61 | 1.75 | 0.35 | — | — | 0.35 | — | 18.59 | 10.40 | 1.54 | 1.54 | 1.54 | 0.82 | 1,408 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.11 | • | 1.96 | 2.07 | 0.31 | — | — | 0.31 | — | 17.19 | 13.51 | 1.47 | 1.47 | 1.47 | 0.64 | 719 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 19.36 | 0.17 | • | 0.85 | 1.02 | 0.28 | — | — | 0.28 | — | 20.10 | 5.29 | 0.86 | 0.86 | 0.85 | 1.72 | 89,729 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 20.96 | 0.30 | • | (0.30 | ) | 0.00 | * | 0.35 | 1.25 | — | 1.60 | — | 19.36 | 0.03 | 0.86 | 0.86 | 0.86 | 1.47 | 42,574 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.67 | 0.42 | 1.51 | 1.93 | 0.50 | 1.14 | — | 1.64 | — | 20.96 | 9.76 | 0.85 | 0.85 | 0.85 | 2.05 | 20,345 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
07-03-14(4)–05-31-15 | 20.11 | 0.17 | • | 1.49 | 1.66 | 0.29 | 0.80 | 0.01 | 1.10 | — | 20.67 | 8.21 | 0.88 | 0.86 | 0.86 | 0.86 | 13,575 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 22.15 | 0.18 | • | 0.97 | 1.15 | 0.26 | — | — | 0.26 | — | 23.04 | 5.20 | 1.05 | 1.05 | 1.04 | 1.60 | 37,333 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 23.75 | 0.30 | • | (0.34 | ) | (0.04 | ) | 0.31 | 1.25 | — | 1.56 | — | 22.15 | (0.16 | ) | 1.02 | 1.02 | 1.02 | 1.28 | 45,779 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.22 | 0.36 | 1.76 | 2.12 | 0.45 | 1.14 | — | 1.59 | — | 23.75 | 9.53 | 1.04 | 1.04 | 1.04 | 1.53 | 70,787 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 22.60 | 0.21 | • | 1.59 | 1.80 | 0.30 | 0.87 | 0.01 | 1.18 | — | 23.22 | 7.96 | 1.03 | 1.03 | 1.03 | 0.90 | 82,384 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.79 | 0.26 | • | 1.96 | 2.22 | 0.41 | — | — | 0.41 | — | 22.60 | 10.91 | 1.04 | 1.04 | 1.04 | 1.29 | 165,769 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 18.56 | 0.24 | • | 2.36 | 2.60 | 0.37 | — | — | 0.37 | — | 20.79 | 14.11 | 0.97 | 0.97 | 0.97 | 1.22 | 175,318 | 40 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 58.22 | (0.13 | )• | 6.21 | 6.08 | — | — | — | — | — | 64.30 | 10.44 | 1.36 | 1.36 | 1.36 | (0.42 | ) | 201,196 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 50.48 | (0.19 | ) | 9.45 | 9.26 | — | 1.52 | — | 1.52 | — | 58.22 | 18.50 | 1.40 | 1.40 | 1.40 | (0.33 | ) | 193,523 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 58.19 | (0.26 | )• | (2.99 | ) | (3.25 | ) | — | 4.46 | — | 4.46 | — | 50.48 | (5.46 | ) | 1.41 | 1.41 | 1.41 | (0.51 | ) | 179,716 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.80 | (0.33 | )• | 7.81 | 7.48 | — | 4.09 | — | 4.09 | — | 58.19 | 14.24 | 1.40 | 1.40 | 1.40 | (0.59 | ) | 173,844 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 50.19 | (0.36 | )• | 8.05 | 7.69 | — | 3.08 | — | 3.08 | — | 54.80 | 15.36 | 1.41 | 1.41 | 1.41 | (0.66 | ) | 150,897 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 40.08 | (0.24 | ) | 11.07 | 10.83 | — | 0.72 | — | 0.72 | — | 50.19 | 27.36 | 1.53 | 1.50 | 1.50 | (0.57 | ) | 90,931 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 46.07 | (0.28 | )• | 4.90 | 4.62 | — | — | — | — | — | 50.69 | 10.03 | 2.11 | 2.11 | 2.11 | (1.17 | ) | 47,175 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 40.53 | (0.48 | )• | 7.54 | 7.06 | — | 1.52 | — | 1.52 | — | 46.07 | 17.60 | 2.15 | 2.15 | 2.15 | (1.09 | ) | 50,475 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 48.01 | (0.53 | )• | (2.49 | ) | (3.02 | ) | — | 4.46 | — | 4.46 | — | 40.53 | (6.17 | ) | 2.16 | 2.16 | 2.16 | (1.26 | ) | 51,644 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.22 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.01 | 13.38 | 2.15 | 2.15 | 2.15 | (1.34 | ) | 51,696 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.06 | (0.66 | )• | 6.90 | 6.24 | — | 3.08 | — | 3.08 | — | 46.22 | 14.51 | 2.16 | 2.16 | 2.16 | (1.40 | ) | 43,118 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.74 | (0.51 | )• | 9.55 | 9.04 | — | 0.72 | — | 0.72 | — | 43.06 | 26.41 | 2.28 | 2.25 | 2.25 | (1.32 | ) | 26,925 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 63.00 | (0.05 | )• | 6.72 | 6.67 | — | — | — | — | — | 69.67 | 10.59 | 1.09 | 1.09 | 1.09 | (0.16 | ) | 824,007 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 54.36 | (0.02 | ) | 10.18 | 10.16 | — | 1.52 | — | 1.52 | — | 63.00 | 18.84 | 1.11 | 1.11 | 1.11 | (0.05 | ) | 425,691 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 62.12 | (0.13 | ) | (3.17 | ) | (3.30 | ) | — | 4.46 | — | 4.46 | — | 54.36 | (5.19 | ) | 1.13 | 1.13 | 1.13 | (0.23 | ) | 318,466 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.07 | (0.17 | )• | 8.31 | 8.14 | — | 4.09 | — | 4.09 | — | 62.12 | 14.58 | 1.10 | 1.10 | 1.10 | (0.29 | ) | 364,320 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.20 | )• | 8.49 | 8.29 | — | 3.08 | — | 3.08 | — | 58.07 | 15.72 | 1.17 | 1.10 | 1.10 | (0.34 | ) | 300,880 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 42.02 | (0.06 | ) | 11.62 | 11.56 | — | 0.72 | — | 0.72 | — | 52.86 | 27.84 | 1.30 | 1.10 | 1.10 | (0.17 | ) | 156,543 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 57.20 | (0.20 | )• | 6.09 | 5.89 | — | — | — | — | — | 63.09 | 10.30 | 1.61 | 1.61 | 1.61 | (0.68 | ) | 4,260 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 49.74 | (0.32 | )• | 9.30 | 8.98 | — | 1.52 | — | 1.52 | — | 57.20 | 18.21 | 1.65 | 1.65 | 1.65 | (0.59 | ) | 3,627 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 57.54 | (0.39 | )• | (2.95 | ) | (3.34 | ) | — | 4.46 | — | 4.46 | — | 49.74 | (5.69 | ) | 1.66 | 1.66 | 1.66 | (0.76 | ) | 2,879 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.36 | (0.47 | )• | 7.74 | 7.27 | — | 4.09 | — | 4.09 | — | 57.54 | 13.96 | 1.65 | 1.65 | 1.65 | (0.85 | ) | 2,682 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 49.93 | (0.48 | )• | 7.99 | 7.51 | — | 3.08 | — | 3.08 | — | 54.36 | 15.07 | 1.66 | 1.66 | 1.66 | (0.87 | ) | 908 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 39.97 | (0.30 | )• | 10.98 | 10.68 | — | 0.72 | — | 0.72 | — | 49.93 | 27.06 | 1.78 | 1.75 | 1.75 | (0.65 | ) | 137 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 63.33 | (0.00 | )*• | 6.76 | 6.76 | — | — | — | — | — | 70.09 | 10.67 | 0.93 | 0.93 | 0.93 | (0.00 | )* | 288,522 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 54.55 | 0.07 | 10.23 | 10.30 | — | 1.52 | — | 1.52 | — | 63.33 | 19.03 | 0.96 | 0.96 | 0.96 | 0.10 | 192,978 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 62.24 | (0.04 | )• | (3.19 | ) | (3.23 | ) | — | 4.46 | — | 4.46 | — | 54.55 | (5.06 | ) | 0.98 | 0.98 | 0.98 | (0.08 | ) | 126,482 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.11 | (0.12 | )• | 8.34 | 8.22 | — | 4.09 | — | 4.09 | — | 62.24 | 14.72 | 0.98 | 0.98 | 0.98 | (0.20 | ) | 114,541 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.16 | )• | 8.49 | 8.33 | — | 3.08 | — | 3.08 | — | 58.11 | 15.80 | 1.02 | 1.02 | 1.02 | (0.28 | ) | 14,096 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 52.86 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 52.86 | 0.00 | 1.08 | 1.05 | 1.05 | (0.12 | ) | 3 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 62.23 | (0.06 | )• | 6.64 | 6.58 | — | — | — | — | — | 68.81 | 10.57 | 1.11 | 1.11 | 1.11 | (0.18 | ) | 93,789 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-17 | 53.72 | (0.07 | )• | 10.10 | 10.03 | — | 1.52 | — | 1.52 | — | 62.23 | 18.82 | 1.15 | 1.15 | 1.15 | (0.11 | ) | 87,134 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 61.47 | (0.16 | ) | (3.13 | ) | (3.29 | ) | — | 4.46 | — | 4.46 | — | 53.72 | (5.22 | ) | 1.16 | 1.16 | 1.16 | (0.26 | ) | 38,707 | 65 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 57.53 | (0.20 | )• | 8.23 | 8.03 | — | 4.09 | — | 4.09 | — | 61.47 | 14.53 | 1.15 | 1.15 | 1.15 | (0.34 | ) | 49,586 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.42 | (0.23 | )• | 8.42 | 8.19 | — | 3.08 | — | 3.08 | — | 57.53 | 15.67 | 1.16 | 1.16 | 1.16 | (0.40 | ) | 33,331 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 41.73 | (0.10 | )• | 11.51 | 11.41 | — | 0.72 | — | 0.72 | — | 52.42 | 27.67 | 1.28 | 1.25 | 1.25 | (0.22 | ) | 14,910 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya SMID Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 10.63 | (0.02 | ) | 1.13 | 1.11 | — | — | — | — | — | 11.74 | 10.44 | 3.57 | 1.20 | 1.20 | (0.27 | ) | 1,232 | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12-06-16(4)–05-31-17 | 10.00 | (0.01 | ) | 0.64 | 0.63 | 0.00 | * | — | — | 0.00 | * | — | 10.63 | 6.33 | 3.12 | 1.20 | 1.20 | (0.19 | ) | 1,148 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 10.65 | (0.00 | )* | 1.12 | 1.12 | — | — | — | — | — | 11.77 | 10.52 | 3.31 | 0.94 | 0.94 | (0.01 | ) | 1,178 | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12-06-16(4)–05-31-17 | 10.00 | 0.00 | * | 0.65 | 0.65 | 0.00 | * | — | — | 0.00 | * | — | 10.65 | 6.55 | 2.86 | 0.94 | 0.94 | 0.07 | 1,065 | 33 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | 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 SMID Cap Growth Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 10.65 | (0.00 | )* | 1.12 | 1.12 | — | — | — | — | — | 11.77 | 10.52 | 3.31 | 0.94 | 0.94 | (0.01 | ) | 1,178 | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12-06-16(4)–05-31-17 | 10.00 | 0.00 | * | 0.65 | 0.65 | 0.00 | * | — | — | 0.00 | * | — | 10.65 | 6.55 | 2.86 | 0.94 | 0.94 | 0.07 | 1,065 | 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 10.74 | 0.12 | • | 0.91 | 1.03 | — | — | — | — | — | 11.77 | 9.59 | 2.25 | 0.80 | 0.80 | 2.16 | 79 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
12-06-16(4)–05-31-17 | 10.00 | 0.12 | • | 0.63 | 0.75 | 0.01 | — | — | 0.01 | — | 10.74 | 7.56 | 2.76 | 0.81 | 0.81 | 2.28 | 38 | 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-17 | 10.77 | 0.13 | • | 0.93 | 1.06 | — | — | — | — | — | 11.83 | 9.84 | 1.07 | 0.55 | 0.55 | 2.42 | 20,893 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
12-06-16(4)–05-31-17 | 10.00 | 0.12 | • | 0.67 | 0.79 | 0.02 | — | — | 0.02 | — | 10.77 | 7.90 | 1.04 | 0.56 | 0.56 | 2.40 | 19,030 | 16 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed or recouped by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by an Investment Adviser and/or Distributor or recoupment of previously reimbursed fees by an Investment Adviser, but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) | Commencement of operations. |
(a) | Excluding a distribution payment from settlement of a regulatory matter during the year ended May 31, 2014, total return for Large-Cap Growth Fund would have been 18.91%, 18.18%, 19.39% and 19.33% on Classes A, C, I and W, respectively. |
• | Calculated using average number of shares outstanding throughout the year or period. |
* | Amount is less than $0.005 or 0.005% or more than $(0.005) or (0.005)%. |
** | Amount is less than $500. |
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
accounting rules. A table summarizing each Fund’s investments under these levels of classification is included following the Portfolios of Investments.
(1) | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
(2) | Purchases and sales of investment securities, income and expenses — at the exchange rates prevailing on the respective dates of such transactions. |
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
Derivative instruments are subject to a number of risks, including the risk of changes in the market price of the underlying securities, credit risk with respect to the counterparty, risk of loss due to changes in market interest rates and liquidity and volatility risk. The amounts required to purchase certain derivatives may be small relative to the magnitude of exposure assumed by a Fund. Therefore, the purchase of certain derivatives may have an economic leveraging effect on a Fund and exaggerate any increase or decrease in the NAV. Derivatives may not perform as expected, so a Fund may not realize the intended benefits. When used for hedging purposes, the change in value of a derivative may not correlate as expected with the currency, security or other risk being hedged. When used as an alternative or substitute for direct cash investments, the return provided by the derivative may not provide the same return as direct cash investment. In addition, given their complexity, derivatives expose a Fund to the risk of improper valuation.
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
unexpected or undesired results such as a loss or a reduction in gains.
Annually | Quarterly | |||||
---|---|---|---|---|---|---|
Large-Cap Growth | Large Cap Value | |||||
MidCap Opportunities | Real Estate | |||||
Multi-Manager Mid Cap Value | ||||||
SmallCap Opportunities | ||||||
SMID Cap Growth | ||||||
U.S. High Dividend Low Volatility |
Each Fund distributes capital gains, if any, annually. The Funds may make distributions on a more frequent basis to comply with the distribution requirements of the Internal Revenue Code. The characteristics of income and gains to be distributed are determined in accordance with income tax regulations, which may differ from GAAP for investment companies.
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
gains to its shareholders. Therefore, a federal income tax or excise tax provision is not required. Management has considered the sustainability of the Funds’ tax positions taken on federal income tax returns for all open tax years in making this determination. No capital gain distributions shall be made until the capital loss carryforwards have been fully utilized or expire.
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | 351,346,203 | $ | 227,130,136 | ||||||
Large Cap Value | 417,666,698 | 454,905,635 | ||||||||
MidCap Opportunities | 734,521,144 | 860,921,428 | ||||||||
Multi-Manager Mid Cap Value | 27,399,233 | 33,701,166 | ||||||||
Real Estate | 480,243,605 | 654,146,696 | ||||||||
SmallCap Opportunities | 885,408,024 | 514,925,821 | ||||||||
SMID Cap Growth | 1,830,840 | 1,832,633 | ||||||||
U.S. High Dividend Low Volatility | 4,187,276 | 3,928,608 |
NOTE 4 — INVESTMENT MANAGEMENT FEES
including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. On March 9, 2017, the Board approved a change to reflect that Voya Investments, the Investment Adviser to Multi-Manager Mid Cap Value, may, from time to time, directly manage a portion of the Fund’s investment portfolio effective April 3, 2017. The Management Agreement compensates the Investment Adviser with a management fee, computed daily and payable monthly, based on the average daily net assets of each Fund, at the following annual rates:
Fund | As a Percentage of Average Daily Net Assets | ||||
---|---|---|---|---|---|
Large-Cap Growth(1) | 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 $1 billion; 0.80% on the next $500 million; 0.75% on the next $500 million; and 0.70% thereafter | ||||
Multi-Manager Mid Cap Value | 0.80% on all assets | ||||
Real Estate | 0.80% on all assets | ||||
SmallCap Opportunities | 1.00% on first $250 million; 0.90% on next $250 million; 0.85% on next $250 million; and 0.82% thereafter | ||||
SMID Cap Growth | 0.85% on all assets | ||||
U.S. High Dividend Low Volatility | 0.45% on all assets |
(1) | Prior to August 1, 2017, the management fee was 0.80% on the first $500 million; 0.775% on the next $500 million; and 0.75% thereafter. |
Fund | Sub-Adviser | |||
---|---|---|---|---|
Large-Cap Growth | Voya Investment Management Co. LLC* | |||
Large Cap Value | Voya Investment Management Co. LLC* | |||
MidCap Opportunities | Voya Investment Management Co. LLC* | |||
Multi-Manager Mid Cap Value | Hahn Capital Management, LLC, LSV Asset Management and Wellington Management Company LLP | |||
Real Estate | CBRE Clarion Securities LLC | |||
SmallCap Opportunities | Voya Investment Management Co. LLC* | |||
SMID Cap Growth | Voya Investment Management Co. LLC* | |||
U.S High Dividend Low Volatility | Voya Investment Management Co. LLC* |
Class A | Class C | Class O | Class R | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 0.25 | %(1) | 1.00 | % | N/A | 0.50 | % | |||||||||||
Large Cap Value | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | %(2) | ||||||||||
MidCap Opportunities | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||
Real Estate | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||
SmallCap Opportunities | 0.25 | % | 1.00 | % | N/A | 0.50 | % | |||||||||||
SMID Cap Growth | 0.25 | % | N/A | N/A | N/A | |||||||||||||
U.S. High Dividend Low Volatility | 0.25 | % | N/A | N/A | N/A |
(1) | Of this 0.25% rate, Distribution Fees shall not exceed 0.10%. Prior to August 1, 2017, the Distribution Fee and/or Service Fee was 0.35% and the Distributor had contractually agreed to waive 0.10% of the Distribution Fee. |
(2) | The Distributor has agreed to waive 0.05% of the distribution fee. Termination or modification of this obligation requires approval by the Board. |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Large-Cap Growth | $ | 8,771 | $ | — | ||||||
Large Cap Value | 4,622 | — | ||||||||
MidCap Opportunities | 15,940 | — | ||||||||
Real Estate | 2,418 | — | ||||||||
SmallCap Opportunities | 6,943 | — | ||||||||
SMID Cap Growth | 9 | — | ||||||||
U.S. High Dividend Low Volatility | 50 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Large-Cap Growth | $ | — | $ | 239 | ||||||
Large Cap Value | 234 | 250 | ||||||||
MidCap Opportunities | 14 | 952 | ||||||||
Real Estate | 356 | 250 | ||||||||
SmallCap Opportunities | 3 | 3,334 |
Subsidiary/Affiliated Investment Company | Fund | Percentage | ||||||
---|---|---|---|---|---|---|---|---|
Voya Global Target Payment Fund | U.S. High Dividend Low Volatility | 99.62 | % | |||||
Voya Institutional Trust Company | Real Estate | 8.85 | ||||||
Voya Investment Management Co. LLC | SMID Cap Growth | 98.40 | ||||||
Voya Retirement Insurance and Annuity Company | Real Estate | 6.14 | ||||||
Voya Solution 2025 Portfolio | Multi-Manager Mid Cap Value | 9.11 | ||||||
Voya Solution 2035 Portfolio | Multi-Manager Mid Cap Value | 14.22 | ||||||
Voya Solution 2045 Portfolio | Multi-Manager Mid Cap Value | 15.11 | ||||||
Voya Solution Moderately Aggressive Portfolio | Multi-Manager Mid Cap Value | 18.82 |
Fund | Accrued Expense | Amount | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Large Cap Value | Transfer Agent fee | $ | 447,435 | |||||||
U.S. High Dividend Low Volatility | Offering fee | 23,475 |
Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 1.15 | % | 1.90 | % | 0.90 | % | N/A | 1.40 | % | 0.80 | % | 0.90 | % | |||||||||||||||||
Large Cap Value | 1.25 | % | 2.00 | % | 1.00 | % | 1.25 | % | 1.50 | % | 0.78 | % | 1.00 | % | ||||||||||||||||
MidCap Opportunities | 1.35 | % | 2.10 | % | 0.98 | % | 1.35 | % | 1.60 | % | 0.88 | % | 1.10 | % | ||||||||||||||||
Multi-Manager Mid Cap Value | N/A | N/A | 0.90 | % | N/A | N/A | N/A | N/A | ||||||||||||||||||||||
Real Estate | 1.35 | % | 2.10 | % | 1.00 | % | 1.35 | % | 1.60 | % | 0.86 | % | 1.10 | % | ||||||||||||||||
SmallCap Opportunities | 1.50 | % | 2.25 | % | 1.15 | % | N/A | 1.75 | % | 1.05 | % | 1.25 | % | |||||||||||||||||
SMID Cap Growth | 1.20 | % | N/A | 0.95 | % | N/A | N/A | 0.93 | % | N/A | ||||||||||||||||||||
U.S. High Dividend Low Volatility | 0.80 | % | N/A | 0.55 | % | N/A | N/A | N/A | N/A |
Pursuant to side letter agreements, through October 1, 2018, the Investment Adviser has further lowered the expense limits for the following Funds. If the Investment Adviser elects not to renew a side letter agreement, the expense limits will revert to the limits listed in the table above. There is no guarantee that these side letter agreements will continue. Termination or modification of these obligations requires approval by the Board.
Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth(1) | 1.04 | % | 1.79 | % | 0.66 | % | N/A | 1.29 | % | 0.58 | % | 0.79 | % | |||||||||||||||||
Large Cap Value | 1.10 | % | 1.85 | % | 0.76 | % | 1.10 | % | 1.35 | % | 0.74 | % | 0.85 | % | ||||||||||||||||
MidCap Opportunities(2) | 1.31 | % | 2.06 | % | 0.98 | % | 1.31 | % | 1.56 | % | 0.88 | % | 1.06 | % |
(1) | Prior to August 1, 2017, the side letter agreement expense limits for Large-Cap Growth were 1.14%, 1.89%, 0.79%, 1.39%, 0.78% and 0.89% for Class A, Class C, Class I, Class R, Class R6 and Class W, respectively. |
(2) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2019 | 2020 | Total | ||||||||||||||||
Large-Cap Growth | $ | 31,959 | $ | 371,762 | $ | 242,451 | $ | 646,172 | |||||||||||
Large Cap Value | 464,454 | 555,185 | 532,598 | 1,552,237 | |||||||||||||||
MidCap Opportunities | 32,508 | 508 | — | 33,016 | |||||||||||||||
SMID Cap Growth | — | — | 69,514 | 69,514 | |||||||||||||||
U.S. High Dividend Low Volatility | — | — | 94,760 | 94,760 |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2019 | 2020 | Total | ||||||||||||||||
Large-Cap Growth | |||||||||||||||||||
Class A | $ | 132,684 | $ | 45,017 | $ | 49,335 | $ | 227,036 | |||||||||||
Class C | 54,964 | 22,818 | 21,849 | 99,631 | |||||||||||||||
Class I | — | 484,459 | 386,474 | 870,933 | |||||||||||||||
Class R | 278 | 941 | 511 | 1,730 | |||||||||||||||
Class W | 10,989 | 6,378 | 10,073 | 27,440 | |||||||||||||||
Large Cap Value | |||||||||||||||||||
Class A | 144,822 | 228,877 | 147,624 | 521,323 | |||||||||||||||
Class C | 29,474 | 40,009 | 22,977 | 92,460 | |||||||||||||||
Class I | 78,721 | 103,412 | 88,396 | 270,529 | |||||||||||||||
Class O | 8,114 | 13,397 | 8,823 | 30,334 | |||||||||||||||
Class R | 34 | 104 | — | 138 | |||||||||||||||
Class R6 | 254 | — | — | 254 | |||||||||||||||
Class W | 14,788 | 9,252 | 5,975 | 30,015 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||
Class I | 86,287 | 150,131 | — | 236,418 | |||||||||||||||
Class R6 | 3,114 | 316 | — | 3,430 | |||||||||||||||
U.S. High Dividend Low Volatility | |||||||||||||||||||
Class A | — | — | 439 | 439 |
Each Fund, in addition to certain other funds managed by the Investment Adviser, has entered into an unsecured committed revolving line of credit agreement (the “Credit Agreement”) with The Bank of New York Mellon (“BNY”) for an aggregate amount of $400,000,000. The proceeds may be used only to finance temporarily: (1) the purchase or sale of investment securities; or (2) the repurchase or redemption of shares of a Fund or certain other funds managed by the Investment Adviser. The funds to which the line of credit is available pay a commitment fee equal to 0.15% per annum on the daily unused portion of the committed line amount payable quarterly in arrears.
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 6 | $ | 9,993,667 | 2.15 | % | |||||||||
Large Cap Value | 3 | 8,835,995 | 2.16 | |||||||||||
MidCap Opportunities | 10 | 18,802,600 | 2.16 | |||||||||||
Multi-Manager Mid Cap Value | 3 | 849,667 | 2.16 | |||||||||||
Real Estate | 2 | 15,029,000 | 2.16 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||||
Large-Cap Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 86,459 | — | — | (211,394 | ) | — | (124,935 | ) | 3,124,407 | — | — | (7,652,900 | ) | — | (4,528,493 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 329,461 | — | 96,272 | (518,195 | ) | 1,701 | (90,761 | ) | 10,846,925 | — | 2,959,397 | (16,595,960 | ) | 58,371 | (2,731,267 | ) | |||||||||||||||||||||||||||||||||||
Class B(1) | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
5/31/2017 | 1,042 | — | 403 | (10,788 | ) | (1,964 | ) | (11,307 | ) | 27,924 | — | 10,774 | (305,948 | ) | (58,371 | ) | (325,621 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 66,237 | — | — | (68,498 | ) | — | (2,261 | ) | 2,068,728 | — | — | (2,138,922 | ) | — | (70,194 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 116,503 | — | 55,667 | (435,740 | ) | — | (263,570 | ) | 3,240,636 | — | 1,480,738 | (12,400,304 | ) | — | (7,678,930 | ) | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 4,379,216 | — | — | (1,700,946 | ) | — | 2,678,270 | 177,493,658 | — | — | (67,546,907 | ) | — | 109,946,751 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 3,630,502 | — | 362,946 | (1,806,392 | ) | — | 2,187,056 | 131,934,113 | — | 12,253,066 | (63,646,378 | ) | — | 80,540,801 | |||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 3,456 | — | — | (2,393 | ) | — | 1,063 | 139,366 | — | — | (94,920 | ) | — | 44,446 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 9,298 | — | 1,039 | (19,020 | ) | — | (8,683 | ) | 322,811 | — | 34,818 | (651,548 | ) | — | (293,919 | ) | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 422,207 | — | — | (42,255 | ) | — | 379,952 | 16,543,712 | — | — | (1,690,537 | ) | — | 14,853,175 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 370,245 | — | 72,141 | (1,212,507 | ) | — | (770,121 | ) | 12,809,316 | — | 2,434,764 | (43,094,043 | ) | — | (27,849,963 | ) | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 41,386 | — | — | (54,832 | ) | — | (13,446 | ) | 1,606,152 | — | — | (2,174,208 | ) | — | (568,056 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 284,981 | — | 16,596 | (78,046 | ) | — | 223,531 | 9,893,112 | — | 547,016 | (2,647,304 | ) | — | 7,792,824 | |||||||||||||||||||||||||||||||||||||
Large Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 259,264 | — | 225,886 | (2,461,717 | ) | — | (1,976,567 | ) | 3,331,658 | — | 2,919,856 | (31,700,019 | ) | — | (25,448,505 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 1,234,090 | — | 637,556 | (6,360,944 | ) | 21,105 | (4,468,193 | ) | 14,839,644 | — | 7,486,040 | (76,100,301 | ) | 265,709 | (53,508,908 | ) | |||||||||||||||||||||||||||||||||||
Class B(1) | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
5/31/2017 | 699 | — | 1,972 | (221,228 | ) | (21,155 | ) | (239,712 | ) | 8,400 | — | 22,967 | (2,662,721 | ) | (265,709 | ) | (2,897,063 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 36,964 | — | 16,490 | (512,565 | ) | — | (459,111 | ) | 475,520 | — | 213,294 | (6,571,364 | ) | — | (5,882,550 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 153,085 | — | 60,636 | (2,015,208 | ) | — | (1,801,487 | ) | 1,829,579 | — | 709,912 | (23,791,447 | ) | — | (21,251,956 | ) | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,250,486 | — | 139,229 | (1,844,685 | ) | — | (454,970 | ) | 17,281,813 | — | 1,931,562 | (25,472,730 | ) | — | (6,259,355 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 2,586,050 | — | 354,102 | (4,793,300 | ) | — | (1,853,148 | ) | 33,310,190 | — | 4,458,246 | (60,305,628 | ) | — | (22,537,192 | ) | |||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 66,279 | — | 256 | (145,928 | ) | — | (79,393 | ) | 852,858 | — | 3,301 | (1,881,028 | ) | — | (1,024,869 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 119,552 | — | 636 | (379,594 | ) | — | (259,406 | ) | 1,424,659 | — | 7,471 | (4,512,029 | ) | — | (3,079,899 | ) | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 17,872 | — | 1,936 | (73,611 | ) | — | (53,803 | ) | 230,099 | — | 25,022 | (947,611 | ) | — | (692,490 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 81,304 | — | 5,974 | (143,199 | ) | — | (55,921 | ) | 961,578 | — | 70,173 | (1,687,416 | ) | — | (655,665 | ) | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,541,919 | — | 118,624 | (1,736,194 | ) | — | (75,651 | ) | 21,203,235 | — | 1,644,265 | (23,967,687 | ) | — | (1,120,187 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 4,659,497 | — | 279,682 | (5,478,616 | ) | — | (539,437 | ) | 61,168,912 | — | 3,506,690 | (69,520,130 | ) | — | (4,844,528 | ) | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 86,193 | — | 10,607 | (140,668 | ) | — | (43,868 | ) | 1,182,131 | — | 146,738 | (1,937,730 | ) | — | (608,861 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 620,890 | — | 23,942 | (550,181 | ) | — | 94,651 | 8,194,287 | — | 302,218 | (6,963,311 | ) | — | 1,533,194 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 577,991 | — | — | (2,590,144 | ) | — | (2,012,153 | ) | 13,792,413 | — | — | (61,271,103 | ) | — | (47,478,690 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 2,663,053 | — | 724,600 | (4,093,594 | ) | 10,054 | (695,887 | ) | 59,487,631 | — | 15,238,341 | (90,007,775 | ) | 231,849 | (15,049,954 | ) | |||||||||||||||||||||||||||||||||||
Class B(1) | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
5/31/2017 | 809 | — | 3,459 | (86,516 | ) | (12,628 | ) | (94,876 | ) | 13,848 | — | 58,077 | (1,533,232 | ) | (231,849 | ) | (1,693,156 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 216,418 | — | — | (735,442 | ) | — | (519,024 | ) | 4,042,561 | — | — | (13,866,587 | ) | — | (9,824,026 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 761,500 | — | 400,869 | (2,356,647 | ) | — | (1,194,278 | ) | 13,299,010 | — | 6,670,452 | (42,053,830 | ) | — | (22,084,368 | ) | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 3,127,569 | — | — | (3,085,541 | ) | — | 42,028 | 84,298,748 | — | — | (82,945,503 | ) | — | 1,353,245 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 8,116,100 | — | 1,408,994 | (11,375,441 | ) | — | (1,850,347 | ) | 200,710,763 | — | 33,252,268 | (280,301,929 | ) | — | (46,338,898 | ) | |||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 29,500 | — | — | (118,861 | ) | — | (89,361 | ) | 704,384 | — | — | (2,846,968 | ) | — | (2,142,584 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 210,982 | — | 5,132 | (331,918 | ) | — | (115,804 | ) | 4,500,419 | — | 107,515 | (7,298,095 | ) | — | (2,690,161 | ) | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 8,820 | — | — | (20,039 | ) | — | (11,219 | ) | 204,218 | — | — | (470,668 | ) | — | (266,450 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 54,203 | — | 7,442 | (14,247 | ) | — | 47,398 | 1,172,940 | — | 153,754 | (306,795 | ) | — | 1,019,899 | |||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 862,467 | — | — | (4,095,846 | ) | — | (3,233,379 | ) | 23,389,417 | — | — | (111,239,104 | ) | — | (87,849,687 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 2,288,558 | — | 292,922 | (1,315,547 | ) | — | 1,265,933 | 56,320,124 | — | 6,942,252 | (32,661,073 | ) | — | 30,601,303 | |||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 518,195 | — | — | (366,722 | ) | — | 151,473 | 13,740,910 | — | — | (9,759,736 | ) | — | 3,981,174 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 2,445,683 | — | 191,527 | (1,107,608 | ) | — | 1,529,602 | 58,906,951 | — | 4,464,479 | (26,957,750 | ) | — | 36,413,680 | |||||||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,146,405 | — | — | (1,939,769 | ) | — | (793,364 | ) | 13,497,172 | — | — | (23,349,795 | ) | — | (9,852,623 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 3,036,160 | — | 615,049 | (7,968,417 | ) | — | (4,317,208 | ) | 33,283,021 | — | 6,876,241 | (88,795,600 | ) | — | (48,636,338 | ) | |||||||||||||||||||||||||||||||||||
Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 454,330 | — | 77,073 | (2,284,625 | ) | — | (1,753,222 | ) | 8,249,852 | — | 1,400,273 | (41,442,191 | ) | — | (31,792,066 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 2,154,102 | — | 668,432 | (4,921,965 | ) | 825 | (2,098,606 | ) | 41,408,706 | — | 12,190,360 | (91,481,220 | ) | 14,840 | (37,867,314 | ) | |||||||||||||||||||||||||||||||||||
Class B(1) | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
5/31/2017 | 373 | — | 338 | (11,936 | ) | (817 | ) | (12,042 | ) | 6,871 | — | 6,231 | (228,299 | ) | (14,840 | ) | (230,037 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 24,656 | — | 7,394 | (242,210 | ) | — | (210,160 | ) | 475,319 | — | 142,000 | (4,655,271 | ) | — | (4,037,952 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 141,290 | — | 78,333 | (494,824 | ) | — | (275,201 | ) | 2,923,453 | — | 1,497,421 | (9,671,934 | ) | — | (5,251,060 | ) | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,925,691 | — | 317,200 | (11,211,654 | ) | — | (8,968,763 | ) | 38,114,971 | — | 6,265,079 | (222,187,229 | ) | — | (177,807,179 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 8,522,863 | — | 2,484,245 | (21,515,648 | ) | — | (10,508,540 | ) | 176,022,874 | — | 49,228,282 | (438,657,666 | ) | — | (213,406,510 | ) | |||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 47,458 | — | 616 | (133,801 | ) | — | (85,727 | ) | 854,277 | — | 11,157 | (2,434,303 | ) | — | (1,568,869 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 226,286 | — | 3,832 | (268,179 | ) | — | (38,061 | ) | 4,195,562 | — | 69,716 | (5,051,587 | ) | — | (786,309 | ) | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 35,299 | — | 1,576 | (91,834 | ) | — | (54,959 | ) | 639,219 | — | 28,501 | (1,663,571 | ) | — | (995,851 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 129,978 | — | 12,306 | (116,655 | ) | — | 25,629 | 2,478,576 | — | 222,771 | (2,173,344 | ) | — | 528,003 | |||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 2,710,323 | — | 48,149 | (492,895 | ) | — | 2,265,577 | 53,244,561 | — | 947,304 | (9,755,248 | ) | — | 44,436,617 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 2,200,504 | — | 185,019 | (1,157,592 | ) | — | 1,227,931 | 46,403,212 | — | 3,656,151 | (22,662,308 | ) | — | 27,397,055 | |||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 78,132 | — | 16,916 | (540,909 | ) | — | (445,861 | ) | 1,770,547 | — | 382,067 | (12,266,177 | ) | — | (10,113,563 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 598,160 | — | 127,946 | (1,640,696 | ) | — | (914,590 | ) | 13,913,411 | — | 2,893,776 | (37,755,113 | ) | — | (20,947,926 | ) | |||||||||||||||||||||||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 204,489 | — | — | (399,060 | ) | — | (194,571 | ) | 12,274,773 | — | — | (24,201,770 | ) | — | (11,926,997 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 652,586 | — | 81,151 | (970,779 | ) | 638 | (236,404 | ) | 36,184,908 | — | 4,482,798 | (53,130,493 | ) | 37,421 | (12,425,366 | ) | |||||||||||||||||||||||||||||||||||
Class B(1) | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
5/31/2017 | 28 | — | 149 | (5,640 | ) | (803 | ) | (6,266 | ) | 1,234 | — | 6,547 | (251,086 | ) | (37,421 | ) | (280,726 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 24,050 | — | — | (188,855 | ) | — | (164,805 | ) | 1,153,313 | — | — | (9,058,280 | ) | — | (7,904,967 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 159,090 | — | 35,577 | (373,476 | ) | — | (178,809 | ) | 6,978,571 | — | 1,560,401 | (16,711,696 | ) | — | (8,172,724 | ) |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||||||
Year or period ended | # | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||||
SmallCap Opportunities (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 6,479,512 | — | — | (1,409,166 | ) | — | 5,070,346 | 423,136,508 | — | — | (93,012,556 | ) | — | 330,123,952 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 2,427,444 | — | 143,221 | (1,672,627 | ) | — | 898,038 | 144,074,435 | — | 8,550,313 | (98,257,104 | ) | — | 54,367,644 | |||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 12,337 | — | — | (8,213 | ) | — | 4,124 | 723,231 | — | — | (484,690 | ) | — | 238,541 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 29,579 | — | 1,349 | (25,415 | ) | — | 5,513 | 1,608,516 | — | 73,310 | (1,368,354 | ) | — | 313,472 | |||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,395,248 | — | — | (325,743 | ) | — | 1,069,505 | 92,054,998 | — | — | (21,417,356 | ) | — | 70,637,642 | |||||||||||||||||||||||||||||||||||||
5/31/2017 | 1,251,467 | — | 70,760 | (593,570 | ) | — | 728,657 | 74,763,468 | — | 4,242,756 | (35,500,202 | ) | — | 43,506,022 | |||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 145,526 | — | — | (182,640 | ) | — | (37,114 | ) | 9,392,701 | — | — | (11,932,746 | ) | — | (2,540,045 | ) | |||||||||||||||||||||||||||||||||||
5/31/2017 | 947,550 | — | 18,931 | (286,774 | ) | — | 679,707 | 56,443,242 | — | 1,116,351 | (16,916,585 | ) | — | 40,643,008 | |||||||||||||||||||||||||||||||||||||
SMID Cap Growth | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 1,459 | — | — | (4,476 | ) | — | (3,017 | ) | 16,258 | — | — | (48,452 | ) | — | (32,194 | ) | |||||||||||||||||||||||||||||||||||
12/6/2016(2)-5/31/2017 | 108,840 | — | 32 | (939 | ) | — | 107,933 | 1,092,636 | — | 312 | (10,028 | ) | — | 1,082,920 | |||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
12/6/2016(2)-5/31/2017 | 100,001 | — | 47 | — | — | 100,048 | 1,000,010 | — | 470 | — | — | 1,000,480 | |||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
12/6/2016(2)-5/31/2017 | 100,001 | — | 47 | — | — | 100,048 | 1,000,010 | — | 470 | — | — | 1,000,480 | |||||||||||||||||||||||||||||||||||||||
U.S. High Dividend Low Volatility | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | 4,258 | — | — | (1,034 | ) | — | 3,224 | 46,542 | — | — | (11,646 | ) | — | 34,896 | |||||||||||||||||||||||||||||||||||||
12/6/2016(2)-5/31/2017 | 3,527 | — | 1 | — | — | 3,528 | 37,031 | — | 12 | — | — | 37,043 | |||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2017 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
12/6/2016(2)-5/31/2017 | 1,877,395 | — | 3,484 | (114,072 | ) | — | 1,766,807 | 18,773,954 | — | 35,294 | (1,205,011 | ) | — | 17,604,237 |
(1) | Class B converted to Class A on May 2, 2017. |
(2) | Commencement of operations. |
NOTE 11 — SECURITIES LENDING
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barclays Capital Inc. | $ | 7,098,325 | $ | (7,098,325 | ) | $ | — | ||||||||
Deutsche Bank Securities Inc. | 164,680 | (164,680 | ) | — | |||||||||||
Goldman, Sachs & Co. LLC | 740,643 | (740,643 | ) | — | |||||||||||
Wells Fargo Securities LLC | 989,514 | (989,514 | ) | — | |||||||||||
Total | $ | 8,993,162 | $ | (8,993,162 | ) | $ | — | ||||||||
(1) | Collateral with a fair value of $9,198,625 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Clearing LLC | $2,233,154 | $ (2,233,154 | ) | $— | ||||||||||
Deutsche Bank Securities Inc. | 81,325 | (81,325 | ) | — | ||||||||||
Goldman, Sachs & Co. LLC | 9,178,382 | (9,178,382 | ) | — | ||||||||||
J.P. Morgan Securities LLC | 2,102,031 | (2,102,031 | ) | — | ||||||||||
Mizuho Securities USA LLC. | 9,808,203 | (9,808,203 | ) | — | ||||||||||
RBC Dominion Securities Inc | 5,146,672 | (5,146,672 | ) | — | ||||||||||
UBS AG | 30,760,654 | (30,760,654 | ) | — | ||||||||||
Wells Fargo Securities LLC | 471,471 | (471,471 | ) | — | ||||||||||
Total | $59,781,892 | $(59,781,892 | ) | $— |
(1) | Collateral with a fair value of $61,052,123 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deutsche Bank Securities Inc. | $ | 542,234 | $ | (542,234 | ) | $— | ||||||||
Morgan Stanley & Co. LLC | 861,571 | (861,571 | ) | — | ||||||||||
RBC Dominion Securities Inc | 1,105,543 | (1,105,543 | ) | — | ||||||||||
Barclays Capital Inc. | 44,291 | (44,291 | ) | — | ||||||||||
HSBC Bank PLC | 152,353 | (152,353 | ) | — | ||||||||||
J.P. Morgan Securities LLC | 364,272 | (364,272 | ) | — | ||||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | $ | 42,180 | $ | (42,180 | ) | $— | ||||||||
Morgan Stanley & Co. LLC | 681,724 | (681,724 | ) | — | ||||||||||
National Financial Services LLC | 178,104 | (178,104 | ) | — | ||||||||||
Nomura Securities International, Inc. | 19,888 | (19,888 | ) | — | ||||||||||
UBS AG | 28,990 | (28,990 | ) | — | ||||||||||
Total | $ | 4,021,150 | $ | (4,021,150 | ) | $— |
(1) | Collateral with a fair value of $4,207,046 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received (1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Clearing LLC | $ | 2,126,085 | $ | (2,126,085 | ) | $ | — | |||||||
Citigroup Global Markets Inc. | 8,867,168 | (8,867,168 | ) | — | ||||||||||
Credit Suisse Securities (USA) LLC | 6,962,847 | (6,962,847 | ) | — | ||||||||||
Deutsche Bank Securities Inc. | 332,518 | (332,518 | ) | — | ||||||||||
Goldman, Sachs & Co. LLC | 36,806,257 | (36,806,257 | ) | — | ||||||||||
J.P. Morgan Securities LLC | 7,459,664 | (7,459,664 | ) | — | ||||||||||
Jefferies LLC | 273,881 | (273,881 | ) | — | ||||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | 1,582,216 | (1,582,216 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 8,084,375 | (8,084,375 | ) | — | ||||||||||
National Financial Services LLC | 536,176 | (536,176 | ) | — | ||||||||||
Natixis Securities America LLC | 4,249 | (4,249 | ) | — | ||||||||||
Nomura Securities International, Inc. | 7,342,033 | (7,342,033 | ) | — | ||||||||||
RBC Dominion Securities Inc | 2,338,068 | (2,338,068 | ) | — | ||||||||||
SG Americas Securities, LLC | 90,630 | (90,630 | ) | — | ||||||||||
Scotia Capital (USA) INC | 2,124,417 | (2,124,417 | ) | — | ||||||||||
UBS AG | 4,648,527 | (4,648,527 | ) | — | ||||||||||
UBS Securities LLC. | 4,679,965 | (4,679,965 | ) | — | ||||||||||
Wells Fargo Securities LLC | 12,078,434 | (12,078,434 | ) | — | ||||||||||
Total | $ | 106,337,510 | $ | (106,337,510 | ) | $ | — |
(1) | Collateral with a fair value of $108,867,375 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citigroup Global Markets Inc. | $ | 96,718 | $ | (96,718 | ) | $ | — | |||||||
J.P. Morgan Securities LLC | 13,486 | (13,486 | ) | — | ||||||||||
Scotia Capital (USA) INC | 144,108 | (144,108 | ) | — | ||||||||||
UBS AG | 18,349 | (18,349 | ) | — | ||||||||||
Total | $ | 272,661 | $ | (272,661 | ) | $ | — |
(1) | Collateral with a fair value of $279,166 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citadel Clearing LLC | $ | 8,040 | $ | (8,040 | ) | $ | — | |||||||
J.P. Morgan Securities LLC | 63,339 | (63,339 | ) | — | ||||||||||
Total | $ | 71,379 | $ | (71,379 | ) | $ | — |
(1) | Collateral with a fair value of $73,895 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Six Months Ended November 30, 2017 | Year Ended May 31, 2017 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Ordinary Income | Long-term Capital Gains | ||||||||||||
Large-Cap Growth | $ | — | $ | 2,461,593 | $ | 18,182,036 | ||||||||
Large Cap Value | 7,513,675 | 18,181,483 | — | |||||||||||
MidCap Opportunities | — | 1,490,666 | 79,350,515 | |||||||||||
Multi-Manager Mid Cap Value | — | 2,884,385 | 3,991,856 | |||||||||||
Real Estate(1) | 20,320,985 | 22,614,402 | 82,927,098 | |||||||||||
SmallCap Opportunities | — | — | 21,775,441 | |||||||||||
SMID Cap Growth | — | 1,252 | — | |||||||||||
U.S. High Dividend Low Volatility | — | 35,306 | — |
(1) | Amounts and composition of dividends and distributions presented herein are based on the Fund’s current tax period (eleven months ended November 30, 2017) and tax year ended December 31, 2016. Composition of current period amounts may change after the Fund’s tax year-end of December 31, 2017. |
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Late Year Ordinary Losses Deferred | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | 6,468,581 | $ | 15,073,437 | $ | — | $ | 109,412,811 | ||||||||||
Large Cap Value | 3,857,634 | 47,585,055 | — | 140,642,688 | ||||||||||||||
MidCap Opportunities | 48,724,722 | 48,318,272 | (1,247,084 | ) | 201,267,975 | |||||||||||||
Multi-Manager Mid Cap Value | 521,459 | 9,689,596 | (523 | ) | 20,813,601 | |||||||||||||
Real Estate(1) | — | 24,932,071 | — | 355,739,584 | ||||||||||||||
SmallCap Opportunities | 2,526,455 | 60,007,020 | (1,126,537 | ) | 86,249,713 | |||||||||||||
SMID Cap Growth | 81,147 | 46 | (653 | ) | 114,362 | |||||||||||||
U.S. High Dividend Low Volatility | 271,107 | 1,077 | — | 1,153,940 |
(1) | As of the Fund’s tax year ended December 31, 2016. |
PER SHARE AMOUNTS | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Investment Income | Short-term Capital Gains | Long-term Capital Gains | Payable Date | Record Date | |||||||||||||||||||
Large-Cap Growth | |||||||||||||||||||||||
Class A | $ | 0.0591 | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class C | $ | — | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class I | $ | 0.1849 | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class R | $ | — | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class R6 | $ | 0.1953 | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class W | $ | 0.1435 | $ | 0.3313 | $ | 1.7833 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Large Cap Value | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.0292 | $ | 1.1265 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class A | $ | 0.0427 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class C | $ | 0.0193 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class I | $ | 0.0533 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class O | $ | 0.0429 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class R | $ | 0.0363 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class R6 | $ | 0.0539 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class W | $ | 0.0500 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 1.4577 | $ | 2.0361 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||
Class I | $ | 0.0943 | $ | 0.0064 | $ | 0.7440 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Real Estate | |||||||||||||||||||||||
All Classes | $ | — | $ | — | $ | 3.1191 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class A | $ | 0.1378 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class C | $ | 0.1019 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class I | $ | 0.1534 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class O | $ | 0.1386 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class R | $ | 0.1300 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class R6 | $ | 0.1567 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
Class W | $ | 0.1440 | $ | — | $ | — | January 2, 2018 | December 28, 2017 | |||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 1.0700 | $ | 4.6692 | December 18, 2017 | December 14, 2017 | |||||||||||||||
SMID Cap Growth | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.6113 | $ | — | December 18, 2017 | December 14, 2017 | |||||||||||||||
U.S. High Dividend Low Volatility | |||||||||||||||||||||||
Class A | $ | 0.2339 | $ | 0.1863 | $ | 0.0012 | December 18, 2017 | December 14, 2017 | |||||||||||||||
Class I | $ | 0.2564 | $ | 0.1863 | $ | 0.0012 | December 18, 2017 | December 14, 2017 |
VOYA LARGE-CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.6% | |||||||||||||||||||
Consumer Discretionary: 17.5% | |||||||||||||||||||
21,478 | (1) | Amazon.com, Inc. | $ | 25,274,237 | 3.7 | ||||||||||||||
99,458 | (1) | Burlington Stores, Inc. | 10,579,348 | 1.6 | |||||||||||||||
512,473 | Comcast Corp. — Class A | 19,238,236 | 2.8 | ||||||||||||||||
116,115 | (1) | Dollar Tree, Inc. | 11,931,977 | 1.8 | |||||||||||||||
88,722 | Hasbro, Inc. | 8,252,920 | 1.2 | ||||||||||||||||
112,891 | Home Depot, Inc. | 20,300,060 | 3.0 | ||||||||||||||||
86,197 | Marriott International, Inc. | 10,947,019 | 1.6 | ||||||||||||||||
151,689 | Tapestry, Inc. | 6,323,914 | 0.9 | ||||||||||||||||
65,758 | Other Securities | 6,154,697 | 0.9 | ||||||||||||||||
119,002,408 | 17.5 | ||||||||||||||||||
Consumer Staples: 7.0% | |||||||||||||||||||
149,852 | Church & Dwight Co., Inc. | 7,056,531 | 1.0 | ||||||||||||||||
200,916 | (1) | Monster Beverage Corp. | 12,591,406 | 1.9 | |||||||||||||||
143,403 | PepsiCo, Inc. | 16,709,317 | 2.5 | ||||||||||||||||
190,910 | Sysco Corp. | 11,021,234 | 1.6 | ||||||||||||||||
47,378,488 | 7.0 | ||||||||||||||||||
Energy: 0.9% | |||||||||||||||||||
55,710 | (1) | Diamondback Energy, Inc. | 6,089,660 | 0.9 | |||||||||||||||
Financials: 4.3% | |||||||||||||||||||
64,867 | Ameriprise Financial, Inc. | 10,588,240 | 1.6 | ||||||||||||||||
106,784 | Intercontinental Exchange, Inc. | 7,629,717 | 1.1 | ||||||||||||||||
201,524 | Progressive Corp. | 10,717,046 | 1.6 | ||||||||||||||||
28,935,003 | 4.3 | ||||||||||||||||||
Health Care: 13.0% | |||||||||||||||||||
21,891 | (1) | Biogen, Inc. | 7,052,624 | 1.0 | |||||||||||||||
456,338 | (1) | Boston Scientific Corp. | 11,992,563 | 1.8 | |||||||||||||||
102,721 | (1) | Celgene Corp. | 10,357,358 | 1.5 | |||||||||||||||
134,303 | Gilead Sciences, Inc. | 10,043,178 | 1.5 | ||||||||||||||||
109,674 | Johnson & Johnson | 15,280,878 | 2.2 | ||||||||||||||||
97,194 | UnitedHealth Group, Inc. | 22,176,755 | 3.3 | ||||||||||||||||
158,936 | Zoetis, Inc. | 11,489,484 | 1.7 | ||||||||||||||||
88,392,840 | 13.0 | ||||||||||||||||||
Industrials: 12.6% | |||||||||||||||||||
96,931 | Ametek, Inc. | 7,045,914 | 1.0 | ||||||||||||||||
253,980 | Delta Air Lines, Inc. | 13,440,622 | 2.0 | ||||||||||||||||
82,287 | Ingersoll-Rand PLC — Class A | 7,209,987 | 1.1 | ||||||||||||||||
62,241 | L3 Technologies, Inc. | 12,360,440 | 1.8 | ||||||||||||||||
57,349 | Parker Hannifin Corp. | 10,752,364 | 1.6 | ||||||||||||||||
42,447 | Stanley Black & Decker, Inc. | 7,200,285 | 1.1 | ||||||||||||||||
98,059 | Union Pacific Corp. | 12,404,463 | 1.8 | ||||||||||||||||
145,279 | Waste Management, Inc. | 11,949,198 | 1.8 | ||||||||||||||||
37,130 | (2) | Other Securities | 2,934,384 | 0.4 | |||||||||||||||
85,297,657 | 12.6 | ||||||||||||||||||
Information Technology: 38.2% | |||||||||||||||||||
61,496 | (1) | Adobe Systems, Inc. | 11,159,679 | 1.7 | |||||||||||||||
17,314 | (1) | Alphabet, Inc. — Class A | 17,940,247 | 2.6 | |||||||||||||||
280,652 | Apple, Inc. | 48,230,046 | 7.1 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Information Technology: (continued) | |||||||||||||||||||
102,146 | (1) | Electronic Arts, Inc. | $ | 10,863,227 | 1.6 | ||||||||||||||
115,170 | (1) | Facebook, Inc. | 20,405,821 | 3.0 | |||||||||||||||
109,137 | Fidelity National Information Services, Inc. | 10,294,893 | 1.5 | ||||||||||||||||
84,452 | Mastercard, Inc. — Class A | 12,707,492 | 1.9 | ||||||||||||||||
87,924 | Microchip Technology, Inc. | 7,648,509 | 1.1 | ||||||||||||||||
558,821 | Microsoft Corp. | 47,035,964 | 6.9 | ||||||||||||||||
56,644 | (1) | Palo Alto Networks, Inc. | 8,255,863 | 1.2 | |||||||||||||||
127,739 | Paychex, Inc. | 8,598,112 | 1.3 | ||||||||||||||||
141,178 | (1) | Salesforce.com, Inc. | 14,727,689 | 2.2 | |||||||||||||||
167,188 | Texas Instruments, Inc. | 16,265,721 | 2.4 | ||||||||||||||||
96,474 | (1),(3) | VMware, Inc. | 11,587,492 | 1.7 | |||||||||||||||
141,526 | (2) | Other Securities | 13,767,202 | 2.0 | |||||||||||||||
259,487,957 | 38.2 | ||||||||||||||||||
Materials: 3.5% | |||||||||||||||||||
107,997 | (1) | Berry Plastics Group, Inc. | 6,454,981 | 1.0 | |||||||||||||||
117,758 | (1) | Crown Holdings, Inc. | 7,033,685 | 1.0 | |||||||||||||||
140,335 | DowDuPont, Inc. | 10,098,507 | 1.5 | ||||||||||||||||
23,587,173 | 3.5 | ||||||||||||||||||
Real Estate: 2.6% | |||||||||||||||||||
70,907 | American Tower Corp. | 10,205,645 | 1.5 | ||||||||||||||||
15,676 | Equinix, Inc. | 7,281,345 | 1.1 | ||||||||||||||||
17,486,990 | 2.6 | ||||||||||||||||||
Total Common Stock (Cost $523,233,627) | 675,658,176 | 99.6 |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.3% | |||||||||||||||||||
Securities Lending Collateral(4): 1.4% | |||||||||||||||||||
2,184,749 | BNP Paribas S.A., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 7.000%, Market Value plus accrued interest $2,228,444, due 12/21/17–09/01/47) | 2,184,749 | 0.4 | ||||||||||||||||
2,184,749 | Citigroup, Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 8.500%, Market Value plus accrued interest $2,228,444, due 03/15/18–10/01/53) | 2,184,749 | 0.3 |
VOYA LARGE-CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateral(4): (continued) | |||||||||||||||||||
2,184,749 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 6.500%, Market Value plus accrued interest $2,228,444, due 12/07/17–12/01/51) | $ | 2,184,749 | 0.3 | |||||||||||||||
459,629 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $459,642, collateralized by various U.S. Government Securities, 0.000%–2.500%, Market Value plus accrued interest $468,822, due 10/11/18– 02/15/45) | 459,629 | 0.1 | ||||||||||||||||
2,184,749 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 7.500%, Market Value plus accrued interest $2,228,444, due 12/20/17–12/01/47) | 2,184,749 | 0.3 | ||||||||||||||||
9,198,625 | 1.4 |
Shares | | | | Value | | Percentage of Net Asset | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 0.9% | |||||||||||||||||||
6,445,000 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $6,445,000) | $ 6,445,000 | 0.9 | |||||||||||||||
Total Short-Term Investments (Cost $15,643,625) | 15,643,625 | 2.3 | |||||||||||||||||
Total Investments in Securities (Cost $538,877,252) | $691,301,801 | 101.9 | |||||||||||||||||
Liabilities in Excess of Other Assets | (12,952,512 | ) | (1.9 | ) | |||||||||||||||
Net Assets | $678,349,289 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | The grouping contains non-income producing securities. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of November 30, 2017. |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 675,658,176 | $ | — | $ — | $ | 675,658,176 | |||||||||||
Short-Term Investments | 6,445,000 | 9,198,625 | — | 15,643,625 | ||||||||||||||
Total Investments, at fair value | $ | 682,103,176 | $ | 9,198,625 | $ — | $ | 691,301,801 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
VOYA LARGE-CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Cost for federal income tax purposes was $541,060,974. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 156,088,606 | ||||
Gross Unrealized Depreciation | (5,847,779 | ) | ||||
Net Unrealized Appreciation | $ | 150,240,827 |
VOYA LARGE-CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.8% | |||||||||||||||||||
Consumer Discretionary: 6.0% | |||||||||||||||||||
262,577 | Gap, Inc. | $ 8,483,863 | 0.9 | ||||||||||||||||
145,545 | Lowe’s Cos, Inc. | 12,134,087 | 1.3 | ||||||||||||||||
130,217 | Ralph Lauren Corp. | 12,390,147 | 1.3 | ||||||||||||||||
209,287 | Tapestry, Inc. | 8,725,175 | 0.9 | ||||||||||||||||
40,810 | Vail Resorts, Inc. | 9,188,780 | 0.9 | ||||||||||||||||
130,403 | Other Securities | 7,310,392 | 0.7 | ||||||||||||||||
58,232,444 | 6.0 | ||||||||||||||||||
Consumer Staples: 9.2% | |||||||||||||||||||
327,434 | Coca-Cola Co. | 14,986,654 | 1.5 | ||||||||||||||||
204,654 | Philip Morris International, Inc. | 21,028,198 | 2.2 | ||||||||||||||||
297,543 | Procter & Gamble Co. | 26,775,895 | 2.8 | ||||||||||||||||
264,503 | Wal-Mart Stores, Inc. | 25,717,627 | 2.7 | ||||||||||||||||
88,508,374 | 9.2 | ||||||||||||||||||
Energy: 10.5% | |||||||||||||||||||
451,321 | Canadian Natural Resources Ltd. | 15,308,808 | 1.6 | ||||||||||||||||
162,898 | EOG Resources, Inc. | 16,667,723 | 1.7 | ||||||||||||||||
501,468 | Exxon Mobil Corp. | 41,767,270 | 4.4 | ||||||||||||||||
324,483 | Halliburton Co. | 13,556,900 | 1.4 | ||||||||||||||||
215,487 | Royal Dutch Shell PLC — Class A ADR | 13,817,027 | 1.4 | ||||||||||||||||
101,117,728 | 10.5 | ||||||||||||||||||
Financials: 26.8% | |||||||||||||||||||
213,179 | Allstate Corp. | 21,884,956 | 2.3 | ||||||||||||||||
415,269 | Citizens Financial Group, Inc. | 16,901,448 | 1.8 | ||||||||||||||||
178,854 | Comerica, Inc. | 14,900,327 | 1.5 | ||||||||||||||||
371,256 | Hartford Financial Services Group, Inc. | 21,324,945 | 2.2 | ||||||||||||||||
315,411 | Intercontinental Exchange, Inc. | 22,536,116 | 2.3 | ||||||||||||||||
438,327 | JPMorgan Chase & Co. | 45,813,938 | 4.8 | ||||||||||||||||
792,236 | Keycorp | 15,036,639 | 1.6 | ||||||||||||||||
435,076 | Lazard Ltd. | 21,427,493 | 2.2 | ||||||||||||||||
315,321 | Metlife, Inc. | 16,926,431 | 1.8 | ||||||||||||||||
339,638 | Morgan Stanley | 17,528,717 | 1.8 | ||||||||||||||||
79,172 | MSCI, Inc. — Class A | 10,189,437 | 1.1 | ||||||||||||||||
587,175 | Wells Fargo & Co. | 33,157,772 | 3.4 | ||||||||||||||||
257,628,219 | 26.8 | ||||||||||||||||||
Health Care: 13.3% | |||||||||||||||||||
389,690 | AstraZeneca PLC ADR | 12,809,110 | 1.3 | ||||||||||||||||
179,287 | Baxter International, Inc. | 11,748,677 | 1.2 | ||||||||||||||||
195,632 | Gilead Sciences, Inc. | 14,629,361 | 1.5 | ||||||||||||||||
287,171 | Johnson & Johnson | 40,011,535 | 4.2 | ||||||||||||||||
973,325 | Pfizer, Inc. | 35,292,765 | 3.7 | ||||||||||||||||
57,263 | UnitedHealth Group, Inc. | 13,065,699 | 1.4 | ||||||||||||||||
127,557,147 | 13.3 | ||||||||||||||||||
Industrials: 8.0% | |||||||||||||||||||
80,129 | Deere & Co. | 12,008,132 | 1.2 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
91,741 | General Dynamics Corp. | $ 19,005,066 | 2.0 | ||||||||||||||||
80,631 | Hubbell, Inc. | 10,142,573 | 1.0 | ||||||||||||||||
65,973 | L3 Technologies, Inc. | 13,101,578 | 1.4 | ||||||||||||||||
301,380 | Timken Co. | 15,038,862 | 1.6 | ||||||||||||||||
53,989 | (1) | Other Securities | 8,068,656 | 0.8 | |||||||||||||||
77,364,867 | 8.0 | ||||||||||||||||||
Information Technology: 8.6% | |||||||||||||||||||
35,516 | Broadcom Ltd. | 9,871,317 | 1.0 | ||||||||||||||||
512,397 | Cisco Systems, Inc. | 19,112,408 | 2.0 | ||||||||||||||||
129,010 | Microsoft Corp. | 10,858,772 | 1.1 | ||||||||||||||||
424,984 | Oracle Corp. | 20,849,715 | 2.2 | ||||||||||||||||
334,121 | Other Securities | 22,484,753 | 2.3 | ||||||||||||||||
83,176,965 | 8.6 | ||||||||||||||||||
Materials: 2.8% | |||||||||||||||||||
296,828 | DowDuPont, Inc. | 21,359,743 | 2.2 | ||||||||||||||||
100,061 | Other Securities | 5,753,507 | 0.6 | ||||||||||||||||
27,113,250 | 2.8 | ||||||||||||||||||
Real Estate: 4.4% | |||||||||||||||||||
88,614 | Crown Castle International Corp. | 10,013,382 | 1.0 | ||||||||||||||||
318,276 | Gaming and Leisure Properties, Inc. | 11,559,784 | 1.2 | ||||||||||||||||
188,769 | Highwoods Properties, Inc. | 9,587,577 | 1.0 | ||||||||||||||||
107,615 | Mid-America Apartment Communities, Inc. | 11,024,081 | 1.2 | ||||||||||||||||
42,184,824 | 4.4 | ||||||||||||||||||
Telecommunication Services: 2.8% | |||||||||||||||||||
527,739 | AT&T, Inc. | 19,199,145 | 2.0 | ||||||||||||||||
154,348 | Other Securities | 7,854,770 | 0.8 | ||||||||||||||||
27,053,915 | 2.8 | ||||||||||||||||||
Utilities: 6.4% | |||||||||||||||||||
266,047 | Ameren Corp. | 17,016,366 | 1.8 | ||||||||||||||||
551,109 | Exelon Corp. | 22,986,756 | 2.4 | ||||||||||||||||
134,188 | NextEra Energy, Inc. | 21,207,072 | 2.2 | ||||||||||||||||
61,210,194 | 6.4 | ||||||||||||||||||
Total Common Stock (Cost $787,066,386) | 951,147,927 | 98.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | |||||||||||||||||||
Mutual Funds: 0.9% | |||||||||||||||||||
8,548,000 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $8,548,000) | 8,548,000 | 0.9 | |||||||||||||||
Total Short-Term Investments (Cost $8,548,000) | 8,548,000 | 0.9 | |||||||||||||||||
Total Investments in Securities (Cost $795,614,386) | $959,695,927 | 99.7 | |||||||||||||||||
Assets in Excess of Other Liabilities | 2,593,606 | 0.3 | |||||||||||||||||
Net Assets | $962,289,533 | 100.0 |
VOYA LARGE-CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
ADR | American Depositary Receipt |
(1) | The grouping contains non-income producing securities. |
(2) | Rate shown is the 7-day yield as of November 30, 2017. |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $951,147,927 | $ — | $ — | $ | 951,147,927 | |||||||||||||
Short-Term Investments | 8,548,000 | — | — | 8,548,000 | ||||||||||||||
Total Investments, at fair value | $959,695,927 | $ — | $ — | $ | 959,695,927 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Cost for federal income tax purposes was $797,141,030. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 168,225,655 | ||||
Gross Unrealized Depreciation | (5,666,197 | ) | ||||
Net Unrealized Appreciation | $ | 162,559,458 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | |||||||
---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | ||||||
Equity contracts | $335,569 | ||||||
Total | $335,569 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.3% | |||||||||||||||||||
Consumer Discretionary: 17.2% | |||||||||||||||||||
472,271 | Aramark | $ | 20,118,745 | 1.4 | |||||||||||||||
270,235 | Brunswick Corp. | 14,957,507 | 1.1 | ||||||||||||||||
243,587 | (1) | Burlington Stores, Inc. | 25,910,349 | 1.9 | |||||||||||||||
306,659 | (1) | Dollar Tree, Inc. | 31,512,279 | 2.3 | |||||||||||||||
100,856 | Domino’s Pizza, Inc. | 18,775,353 | 1.3 | ||||||||||||||||
227,165 | Hasbro, Inc. | 21,130,888 | 1.5 | ||||||||||||||||
351,319 | Hilton Worldwide Holdings, Inc. | 27,248,302 | 1.9 | ||||||||||||||||
329,788 | (1) | Live Nation Entertainment, Inc. | 14,965,779 | 1.1 | |||||||||||||||
650,231 | (1) | Michaels Cos, Inc. | 14,044,990 | 1.0 | |||||||||||||||
75,459 | (1) | O’Reilly Automotive, Inc. | 17,824,170 | 1.3 | |||||||||||||||
504,229 | Other Securities | 34,386,611 | 2.4 | ||||||||||||||||
240,874,973 | 17.2 | ||||||||||||||||||
Consumer Staples: 4.1% | |||||||||||||||||||
361,211 | Church & Dwight Co., Inc. | 17,009,426 | 1.2 | ||||||||||||||||
319,918 | (1) | Monster Beverage Corp. | 20,049,261 | 1.4 | |||||||||||||||
357,882 | Sysco Corp. | 20,660,528 | 1.5 | ||||||||||||||||
57,719,215 | 4.1 | ||||||||||||||||||
Energy: 2.2% | |||||||||||||||||||
153,831 | (1) | Diamondback Energy, Inc. | 16,815,267 | 1.2 | |||||||||||||||
236,166 | EQT Corp. | 14,075,493 | 1.0 | ||||||||||||||||
30,890,760 | 2.2 | ||||||||||||||||||
Financials: 7.5% | |||||||||||||||||||
179,522 | Ameriprise Financial, Inc. | 29,303,376 | 2.1 | ||||||||||||||||
462,268 | Citizens Financial Group, Inc. | 18,814,308 | 1.3 | ||||||||||||||||
89,183 | MarketAxess Holdings, Inc. | 17,414,764 | 1.2 | ||||||||||||||||
656,331 | Progressive Corp. | 34,903,683 | 2.5 | ||||||||||||||||
72,432 | Other Securities | 5,175,266 | 0.4 | ||||||||||||||||
105,611,397 | 7.5 | ||||||||||||||||||
Health Care: 14.0% | |||||||||||||||||||
309,898 | Agilent Technologies, Inc. | 21,457,337 | 1.5 | ||||||||||||||||
122,092 | (1) | Align Technology, Inc. | 31,851,361 | 2.3 | |||||||||||||||
196,452 | (1) | Centene Corp. | 20,055,785 | 1.4 | |||||||||||||||
134,453 | (1) | Edwards Lifesciences Corp. | 15,757,891 | 1.1 | |||||||||||||||
649,818 | (1) | Exelixis, Inc. | 17,597,071 | 1.3 | |||||||||||||||
131,492 | (1) | Waters Corp. | 25,926,278 | 1.9 | |||||||||||||||
505,159 | Zoetis, Inc. | 36,517,944 | 2.6 | ||||||||||||||||
330,512 | (2),(3) | Other Securities | 26,559,227 | 1.9 | |||||||||||||||
195,722,894 | 14.0 | ||||||||||||||||||
Industrials: 16.9% | |||||||||||||||||||
341,890 | American Airlines Group, Inc. | 17,262,026 | 1.2 | ||||||||||||||||
319,423 | Ametek, Inc. | 23,218,858 | 1.7 | ||||||||||||||||
232,773 | Ingersoll-Rand PLC — Class A | 20,395,570 | 1.5 | ||||||||||||||||
101,420 | L3 Technologies, Inc. | 20,140,998 | 1.4 | ||||||||||||||||
536,626 | Masco Corp. | 23,026,622 | 1.7 | ||||||||||||||||
244,123 | Owens Corning, Inc. | 21,568,267 | 1.5 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
166,664 | Parker Hannifin Corp. | $ | 31,247,833 | 2.2 | |||||||||||||||
569,384 | (1) | Quanta Services, Inc. | 21,579,654 | 1.6 | |||||||||||||||
85,151 | Stanley Black & Decker, Inc. | 14,444,164 | 1.0 | ||||||||||||||||
280,631 | Waste Connections, Inc. | 19,315,832 | 1.4 | ||||||||||||||||
301,052 | (1),(4) | XPO Logistics, Inc. | 23,792,139 | 1.7 | |||||||||||||||
235,991,963 | 16.9 | ||||||||||||||||||
Information Technology: 27.7% | |||||||||||||||||||
389,494 | Amphenol Corp. | 35,284,262 | 2.5 | ||||||||||||||||
696,943 | (1) | Ciena Corp. | 15,158,510 | 1.1 | |||||||||||||||
295,684 | Fidelity National Information Services, Inc. | 27,891,872 | 2.0 | ||||||||||||||||
104,848 | (1) | Fiserv, Inc. | 13,782,270 | 1.0 | |||||||||||||||
408,895 | Flir Systems, Inc. | 19,046,329 | 1.4 | ||||||||||||||||
571,567 | (1) | Fortinet, Inc. | 24,040,108 | 1.7 | |||||||||||||||
140,933 | (1) | Gartner, Inc. | 17,037,390 | 1.2 | |||||||||||||||
162,718 | LogMeIn, Inc. | 19,363,442 | 1.4 | ||||||||||||||||
423,780 | Microchip Technology, Inc. | 36,864,622 | 2.6 | ||||||||||||||||
200,842 | Motorola Solutions, Inc. | 18,901,241 | 1.3 | ||||||||||||||||
161,312 | (1) | Palo Alto Networks, Inc. | 23,511,224 | 1.7 | |||||||||||||||
210,426 | Paychex, Inc. | 14,163,774 | 1.0 | ||||||||||||||||
239,958 | (1) | Red Hat, Inc. | 30,417,076 | 2.2 | |||||||||||||||
507,634 | SS&C Technologies Holdings, Inc. | 20,960,208 | 1.5 | ||||||||||||||||
430,054 | (1),(4) | Vantiv, Inc. | 32,254,050 | 2.3 | |||||||||||||||
275,073 | (1),(4) | VMware, Inc. | 33,039,018 | 2.4 | |||||||||||||||
59,872 | Other Securities | 6,270,993 | 0.4 | ||||||||||||||||
387,986,389 | 27.7 | ||||||||||||||||||
Materials: 6.2% | |||||||||||||||||||
606,091 | (1) | Axalta Coating Systems Ltd. | 19,188,841 | 1.4 | |||||||||||||||
291,545 | (1) | Berry Plastics Group, Inc. | 17,425,645 | 1.2 | |||||||||||||||
390,855 | (1) | Crown Holdings, Inc. | 23,345,769 | 1.7 | |||||||||||||||
228,324 | Packaging Corp. of America | 27,079,226 | 1.9 | ||||||||||||||||
87,039,481 | 6.2 | ||||||||||||||||||
Real Estate: 3.5% | |||||||||||||||||||
213,516 | Equity Lifestyle Properties, Inc. | 19,282,630 | 1.4 | ||||||||||||||||
172,626 | (1) | SBA Communications Corp. | 29,303,264 | 2.1 | |||||||||||||||
48,585,894 | 3.5 | ||||||||||||||||||
Total Common Stock (Cost $1,158,051,661) | 1,390,422,966 | 99.3 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 5.1% | |||||||||||||||||||
Securities Lending Collateral(5): 4.3% | |||||||||||||||||||
14,500,390 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/17, 1.07%, due 12/01/17 (Repurchase Amount $14,500,815, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 10.000%, Market Value plus accrued interest $14,790,398, due 12/25/17–09/20/67) | $ | 14,500,390 | 1.0 | |||||||||||||||
7,170,040 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $7,170,248, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 6.500%, Market Value plus accrued interest $7,313,441, due 12/07/17–12/01/51) | 7,170,040 | 0.5 | ||||||||||||||||
14,500,390 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/17, 1.12%, due 12/01/17 (Repurchase Amount $14,500,835, collateralized by various U.S. Government Securities, 2.875%–3.625%, Market Value plus accrued interest $14,790,399, due 02/15/43– 02/15/44) | 14,500,390 | 1.0 | ||||||||||||||||
14,500,390 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/17, 1.04%, due 12/01/17 (Repurchase Amount $14,500,803, collateralized by various U.S. Government Agency Obligations, 1.875%– 7.000%, Market Value plus accrued interest $14,790,398, due 01/13/22– 10/15/47) | 14,500,390 | 1.0 | ||||||||||||||||
10,380,913 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/17, 1.21%, due 12/01/17 (Repurchase Amount $10,381,257, collateralized by various U.S. Government Securities, 0.125%–3.875%, Market Value plus accrued interest $10,605,273, due 01/15/19– 02/15/46) | 10,380,913 | 0.8 | ||||||||||||||||
61,052,123 | 4.3 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 0.8% | |||||||||||||||||||
10,759,000 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $10,759,000) | $ 10,759,000 | 0.8 | |||||||||||||||
Total Short-Term Investments (Cost $71,811,123) | 71,811,123 | 5.1 | |||||||||||||||||
Total Investments in Securities (Cost $1,229,862,784) | $1,462,234,089 | 104.4 | |||||||||||||||||
Liabilities in Excess of Other Assets | (62,104,974 | ) | (4.4 | ) | |||||||||||||||
Net Assets | $1,400,129,115 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | The grouping contains securities on loan. |
(3) | The grouping contains non-income producing securities. |
(4) | Security, or a portion of the security, is on loan. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of November 30, 2017. |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (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 November 30, 2017 | |||||||||||||||
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,390,422,966 | $ | — | $ | — | $ | 1,390,422,966 | ||||||||||
Short-Term Investments | 10,759,000 | 61,052,123 | — | 71,811,123 | ||||||||||||||
Total Investments, at fair value | $ | 1,401,181,966 | $ | 61,052,123 | $ | — | $ | 1,462,234,089 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Cost for federal income tax purposes was $1,231,901,106. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 242,978,274 | ||||
Gross Unrealized Depreciation | (12,645,291 | ) | ||||
Net Unrealized Appreciation | $ | 230,332,983 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.8% | |||||||||||||||||||
Consumer Discretionary: 12.0% | |||||||||||||||||||
19,727 | Carter’s, Inc. | $ | 2,136,829 | 0.9 | |||||||||||||||
71,643 | Goodyear Tire & Rubber Co. | 2,319,084 | �� | 1.0 | |||||||||||||||
11,010 | (1) | Mohawk Industries, Inc. | 3,111,536 | 1.4 | |||||||||||||||
18,746 | PVH Corp. | 2,522,274 | 1.1 | ||||||||||||||||
37,415 | Ross Stores, Inc. | 2,844,662 | 1.3 | ||||||||||||||||
422,337 | (2),(3) | Other Securities | 14,362,664 | 6.3 | |||||||||||||||
27,297,049 | 12.0 | ||||||||||||||||||
Consumer Staples: 2.9% | |||||||||||||||||||
106,863 | (3) | Other Securities | 6,532,082 | 2.9 | |||||||||||||||
Energy: 5.5% | |||||||||||||||||||
22,949 | (1) | Diamondback Energy, Inc. | 2,508,555 | 1.1 | |||||||||||||||
51,228 | (1) | Newfield Exploration Co. | 1,584,482 | 0.7 | |||||||||||||||
11,940 | Pioneer Natural Resources Co. | 1,863,118 | 0.8 | ||||||||||||||||
18,600 | Valero Energy Corp. | 1,592,532 | 0.7 | ||||||||||||||||
256,870 | (2),(3) | Other Securities | 4,937,743 | 2.2 | |||||||||||||||
12,486,430 | 5.5 | ||||||||||||||||||
Financials: 21.1% | |||||||||||||||||||
48,922 | BankUnited, Inc. | 1,821,366 | 0.8 | ||||||||||||||||
33,395 | CIT Group, Inc. | 1,664,407 | 0.7 | ||||||||||||||||
25,362 | Comerica, Inc. | 2,112,908 | 0.9 | ||||||||||||||||
37,993 | East West Bancorp, Inc. | 2,338,089 | 1.0 | ||||||||||||||||
23,326 | First Republic Bank | 2,228,566 | 1.0 | ||||||||||||||||
39,445 | FNF Group | 1,595,945 | 0.7 | ||||||||||||||||
19,600 | Lincoln National Corp. | 1,500,380 | 0.7 | ||||||||||||||||
13,768 | Reinsurance Group of America, Inc. | 2,231,104 | 1.0 | ||||||||||||||||
39,659 | SEI Investments Co. | 2,790,407 | 1.2 | ||||||||||||||||
37,177 | Unum Group | 2,104,962 | 0.9 | ||||||||||||||||
47,636 | XL Group Ltd. | 1,849,230 | 0.8 | ||||||||||||||||
890,813 | (2),(3) | Other Securities | 25,863,963 | 11.4 | |||||||||||||||
48,101,327 | 21.1 | ||||||||||||||||||
Health Care: 6.9% | |||||||||||||||||||
38,635 | Agilent Technologies, Inc. | 2,675,087 | 1.2 | ||||||||||||||||
14,027 | Becton Dickinson & Co. | 3,201,102 | 1.4 | ||||||||||||||||
15,145 | (1) | Laboratory Corp. of America Holdings | 2,396,999 | 1.0 | |||||||||||||||
178,427 | (2),(3) | Other Securities | 7,442,817 | 3.3 | |||||||||||||||
15,716,005 | 6.9 | ||||||||||||||||||
Industrials: 16.6% | |||||||||||||||||||
12,415 | Carlisle Cos., Inc. | 1,427,352 | 0.6 | ||||||||||||||||
27,136 | EMCOR Group, Inc. | 2,191,775 | 1.0 | ||||||||||||||||
45,676 | Hexcel Corp. | 2,831,912 | 1.2 | ||||||||||||||||
16,296 | IDEX Corp. | 2,209,249 | 1.0 | ||||||||||||||||
43,281 | Jacobs Engineering Group, Inc. | 2,840,532 | 1.2 | ||||||||||||||||
36,027 | Knight-Swift Transportation Holdings, Inc. | 1,537,632 | 0.7 | ||||||||||||||||
5,299 | Roper Technologies, Inc. | 1,415,946 | 0.6 | ||||||||||||||||
15,496 | Snap-On, Inc. | 2,625,487 | 1.2 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
18,800 | Spirit Aerosystems Holdings, Inc. | $ | 1,583,900 | 0.7 | |||||||||||||||
606,882 | (2),(3) | Other Securities | 19,271,306 | 8.4 | |||||||||||||||
37,935,091 | 16.6 | ||||||||||||||||||
Information Technology: 11.7% | |||||||||||||||||||
22,871 | (1) | Arrow Electronics, Inc. | 1,846,376 | 0.8 | |||||||||||||||
31,076 | (1) | Euronet Worldwide, Inc. | 2,838,793 | 1.2 | |||||||||||||||
68,571 | Genpact Ltd. | 2,210,729 | 1.0 | ||||||||||||||||
9,508 | Harris Corp. | 1,373,906 | 0.6 | ||||||||||||||||
89,923 | (1) | Keysight Technologies, Inc. | 3,911,650 | 1.7 | |||||||||||||||
382,427 | (3) | Other Securities | 14,599,182 | 6.4 | |||||||||||||||
�� | 26,780,636 | 11.7 | |||||||||||||||||
Materials: 7.3% | |||||||||||||||||||
16,743 | Albemarle Corp. | 2,248,920 | 1.0 | ||||||||||||||||
22,714 | Celanese Corp. | 2,435,849 | 1.1 | ||||||||||||||||
44,499 | Reliance Steel & Aluminum Co. | 3,498,066 | 1.5 | ||||||||||||||||
179,983 | (3) | Other Securities | 8,540,856 | 3.7 | |||||||||||||||
16,723,691 | 7.3 | ||||||||||||||||||
Real Estate: 9.8% | |||||||||||||||||||
75,567 | (1) | CBRE Group, Inc. | 3,276,585 | 1.4 | |||||||||||||||
110,060 | Host Hotels & Resorts, Inc. | 2,178,088 | 1.0 | ||||||||||||||||
17,894 | Mid-America Apartment Communities, Inc. | 1,833,061 | 0.8 | ||||||||||||||||
56,812 | STORE Capital Corp. | 1,466,886 | 0.6 | ||||||||||||||||
686,932 | (2) | Other Securities | 13,571,795 | 6.0 | |||||||||||||||
22,326,415 | 9.8 | ||||||||||||||||||
Telecommunication Services: 0.4% | |||||||||||||||||||
15,105 | Other Securities | 987,939 | 0.4 | ||||||||||||||||
Utilities: 4.6% | |||||||||||||||||||
30,973 | Alliant Energy Corp. | 1,397,192 | 0.6 | ||||||||||||||||
16,000 | Entergy Corp. | 1,383,680 | 0.6 | ||||||||||||||||
35,400 | Exelon Corp. | 1,476,534 | 0.7 | ||||||||||||||||
45,500 | FirstEnergy Corp. | 1,553,370 | 0.7 | ||||||||||||||||
27,700 | Public Service Enterprise Group, Inc. | 1,469,762 | 0.6 | ||||||||||||||||
41,092 | UGI Corp. | 2,013,919 | 0.9 | ||||||||||||||||
27,155 | Other Securities | 1,100,744 | 0.5 | ||||||||||||||||
10,395,201 | 4.6 | ||||||||||||||||||
Total Common Stock (Cost $185,290,808) | 225,281,866 | 98.8 |
VOYA MULTI-MANAGER MIDCAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 3.8% | |||||||||||||||||||
Securities Lending Collateral(4): 1.8% | |||||||||||||||||||
1,000,000 | BNP Paribas S.A., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 7.000%, Market Value plus accrued interest $1,020,000, due 12/21/17–09/01/47) | $ | 1,000,000 | 0.4 | |||||||||||||||
1,000,000 | Citigroup, Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 8.500%, Market Value plus accrued interest $1,020,000, due 03/15/18–10/01/53) | 1,000,000 | 0.4 | ||||||||||||||||
1,000,000 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 6.500%, Market Value plus accrued interest $1,020,000, due 12/07/17–12/01/51) | 1,000,000 | 0.5 | ||||||||||||||||
207,046 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $207,052, collateralized by various U.S. Government Securities, 0.000%–2.500%, Market Value plus accrued interest $211,187, due 10/11/18– 02/15/45) | 207,046 | 0.1 | ||||||||||||||||
1,000,000 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 7.500%, Market Value plus accrued interest $1,020,000, due 12/20/17–12/01/47) | 1,000,000 | 0.4 | ||||||||||||||||
4,207,046 | 1.8 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 2.0% | |||||||||||||||||||
4,562,763 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $4,562,763) | $ 4,562,763 | 2.0 | |||||||||||||||
Total Short-Term Investments (Cost $8,769,809) | 8,769,809 | 3.8 | |||||||||||||||||
Total Investments in Securities (Cost $194,060,617) | $234,051,675 | 102.6 | |||||||||||||||||
Liabilities in Excess of Other Assets | (5,984,013 | ) | (2.6 | ) | |||||||||||||||
Net Assets | $228,067,662 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | The grouping contains securities on loan. |
(3) | The grouping contains non-income producing securities. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of November 30, 2017. |
VOYA MULTI-MANAGER MIDCAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (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 November 30, 2017 | |||||||||||||||
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Consumer Discretionary | $ 27,297,049 | $ — | $ — | $ 27,297,049 | ||||||||||||||
Consumer Staples | 6,532,082 | — | — | 6,532,082 | ||||||||||||||
Energy | 12,486,430 | — | — | 12,486,430 | ||||||||||||||
Financials | 48,101,327 | — | — | 48,101,327 | ||||||||||||||
Health Care | 15,716,005 | — | — | 15,716,005 | ||||||||||||||
Industrials | 36,868,298 | 1,066,793 | — | 37,935,091 | ||||||||||||||
Information Technology | 26,780,636 | — | — | 26,780,636 | ||||||||||||||
Materials | 16,723,691 | — | — | 16,723,691 | ||||||||||||||
Real Estate | 22,326,415 | — | — | 22,326,415 | ||||||||||||||
Telecommunication Services | 987,939 | — | — | 987,939 | ||||||||||||||
Utilities | 10,395,201 | — | — | 10,395,201 | ||||||||||||||
Total Common Stock | 224,215,073 | 1,066,793 | — | 225,281,866 | ||||||||||||||
Short-Term Investments | 4,562,763 | 4,207,046 | — | 8,769,809 | ||||||||||||||
Total Investments, at fair value | $228,777,836 | $5,273,839 | $ — | $234,051,675 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 50,677,123 | ||||
Gross Unrealized Depreciation | (11,472,177 | ) | ||||
Net Unrealized Appreciation | $ | 39,204,946 |
VOYA REAL ESTATE FUND | PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 100.6% | |||||||||||||||||||
Diversified REITs: 8.2% | |||||||||||||||||||
577,390 | Forest City Realty Trust, Inc. | $ 13,828,490 | 1.6 | ||||||||||||||||
413,865 | Gramercy Property Trust | 11,803,430 | 1.4 | ||||||||||||||||
1,102,216 | Spirit Realty Capital, Inc. | 9,412,925 | 1.1 | ||||||||||||||||
510,989 | STORE Capital Corp. | 13,193,736 | 1.5 | ||||||||||||||||
2,878,577 | VEREIT, Inc. | 22,452,901 | 2.6 | ||||||||||||||||
70,691,482 | 8.2 | ||||||||||||||||||
Health Care REITs: 7.9% | |||||||||||||||||||
577,692 | Healthcare Trust of America, Inc. | 17,671,599 | 2.0 | ||||||||||||||||
230,039 | Physicians Realty Trust | 4,110,797 | 0.5 | ||||||||||||||||
162,504 | Ventas, Inc. | 10,401,881 | 1.2 | ||||||||||||||||
534,331 | Welltower, Inc. | 36,045,969 | 4.2 | ||||||||||||||||
68,230,246 | 7.9 | ||||||||||||||||||
Hotel & Resort REITs: 5.8% | |||||||||||||||||||
397,238 | DiamondRock Hospitality Co. | 4,445,093 | 0.5 | ||||||||||||||||
1,035,598 | Host Hotels & Resorts, Inc. | 20,494,484 | 2.4 | ||||||||||||||||
278,990 | MGM Growth Properties LLC | 8,168,827 | 0.9 | ||||||||||||||||
394,449 | Park Hotels & Resorts, Inc. | 11,517,911 | 1.3 | ||||||||||||||||
343,467 | Sunstone Hotel Investors, Inc. | 5,739,334 | 0.7 | ||||||||||||||||
50,365,649 | 5.8 | ||||||||||||||||||
Hotels, Resorts & Cruise Lines: 1.5% | |||||||||||||||||||
85,080 | Hilton Worldwide Holdings, Inc. | 6,598,805 | 0.8 | ||||||||||||||||
51,590 | Marriott International, Inc. | 6,551,930 | 0.7 | ||||||||||||||||
13,150,735 | 1.5 | ||||||||||||||||||
Industrial REITs: 8.4% | |||||||||||||||||||
231,186 | DCT Industrial Trust, Inc. | 13,903,526 | 1.6 | ||||||||||||||||
883,240 | ProLogis, Inc. | 58,496,985 | 6.8 | ||||||||||||||||
72,400,511 | 8.4 | ||||||||||||||||||
Office REITs: 14.6% | |||||||||||||||||||
278,409 | Alexandria Real Estate Equities, Inc. | 35,374,647 | 4.1 | ||||||||||||||||
79,045 | Boston Properties, Inc. | 9,910,662 | 1.2 | ||||||||||||||||
555,578 | Brandywine Realty Trust | 9,572,609 | 1.1 | ||||||||||||||||
125,154 | Columbia Property Trust, Inc. | 2,849,757 | 0.3 | ||||||||||||||||
224,180 | Douglas Emmett, Inc. | 9,036,696 | 1.0 | ||||||||||||||||
477,523 | Hudson Pacific Properties, Inc. | 17,014,144 | 2.0 | ||||||||||||||||
42,389 | Kilroy Realty Corp. | 3,195,283 | 0.4 | ||||||||||||||||
389,989 | Paramount Group, Inc. | 6,306,122 | 0.7 | ||||||||||||||||
103,141 | SL Green Realty Corp. | 10,544,104 | 1.2 | ||||||||||||||||
284,509 | Vornado Realty Trust | 22,083,589 | 2.6 | ||||||||||||||||
125,887,613 | 14.6 | ||||||||||||||||||
Residential REITs: 14.6% | |||||||||||||||||||
171,238 | AvalonBay Communities, Inc. | 31,050,586 | 3.6 | ||||||||||||||||
46,311 | Camden Property Trust | 4,227,268 | 0.5 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Residential REITs (continued) | |||||||||||||||||||
463,884 | Equity Residential | $ 30,996,729 | 3.6 | ||||||||||||||||
94,821 | Essex Property Trust, Inc. | 23,419,839 | 2.7 | ||||||||||||||||
867,933 | Invitation Homes, Inc. | 20,439,822 | 2.4 | ||||||||||||||||
172,612 | Sun Communities, Inc. | 16,063,273 | 1.8 | ||||||||||||||||
126,197,517 | 14.6 | ||||||||||||||||||
Retail REITs: 19.6% | |||||||||||||||||||
905,958 | Brixmor Property Group, Inc. | 16,370,661 | 1.9 | ||||||||||||||||
1,283,146 | GGP, Inc. | 30,153,931 | 3.5 | ||||||||||||||||
659,950 | Kimco Realty Corp. | 12,222,274 | 1.4 | ||||||||||||||||
263,160 | Kite Realty Group Trust | 5,060,567 | 0.6 | ||||||||||||||||
161,663 | Macerich Co. | 10,467,679 | 1.2 | ||||||||||||||||
172,321 | Pennsylvania Real Estate Investment Trust | 1,911,040 | 0.2 | ||||||||||||||||
455,778 | Regency Centers Corp. | 30,906,306 | 3.6 | ||||||||||||||||
345,517 | Simon Property Group, Inc. | 55,887,375 | 6.5 | ||||||||||||||||
105,350 | Taubman Centers, Inc. | 6,182,991 | 0.7 | ||||||||||||||||
169,162,824 | 19.6 | ||||||||||||||||||
Specialized REITs: 20.0% | |||||||||||||||||||
38,681 | Crown Castle International Corp. | 4,370,953 | 0.5 | ||||||||||||||||
544,890 | CubeSmart | 15,551,161 | 1.8 | ||||||||||||||||
300,372 | CyrusOne, Inc. | 18,250,603 | 2.1 | ||||||||||||||||
135,652 | Equinix, Inc. | 63,008,997 | 7.3 | ||||||||||||||||
381,889 | Extra Space Storage, Inc. | 32,598,045 | 3.8 | ||||||||||||||||
368,877 | Geo Group, Inc./The | 9,789,996 | 1.2 | ||||||||||||||||
703,419 | Iron Mountain, Inc. | 28,748,734 | 3.3 | ||||||||||||||||
172,318,489 | 20.0 | ||||||||||||||||||
Total Common Stock (Cost $598,947,827) | 868,405,066 | 100.6 | |||||||||||||||||
Liabilities in Excess of Other Assets | (5,570,166) | (0.6 | ) | ||||||||||||||||
Net Assets | $862,834,900 | 100.0 |
VOYA REAL ESTATE FUND | PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (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 November 30, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 868,405,066 | $ | — | $ | — | $ | 868,405,066 | ||||||||||
Total Investments, at fair value | $ | 868,405,066 | $ | — | $ | — | $ | 868,405,066 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 277,752,850 | ||||
Gross Unrealized Depreciation | (60,645,011 | ) | ||||
Net Unrealized Appreciation | $ | 217,107,839 |
VOYA SMALL CAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 95.2% | |||||||||||||||||||
Consumer Discretionary: 15.0% | |||||||||||||||||||
297,925 | (1) | Big Lots, Inc. | $ | 17,607,368 | 1.2 | ||||||||||||||
372,237 | Boyd Gaming Corp. | 11,870,638 | 0.8 | ||||||||||||||||
272,938 | Camping World Holdings, Inc. | 12,653,406 | 0.9 | ||||||||||||||||
103,537 | Childrens Place Retail Stores, Inc. | 13,760,067 | 1.0 | ||||||||||||||||
451,361 | Dana, Inc. | 14,912,967 | 1.0 | ||||||||||||||||
118,814 | Jack in the Box, Inc. | 12,298,437 | 0.8 | ||||||||||||||||
129,290 | Lithia Motors, Inc. | 15,164,424 | 1.0 | ||||||||||||||||
382,628 | (2) | Planet Fitness, Inc. | 12,385,668 | 0.9 | |||||||||||||||
303,503 | (2) | Sotheby’s | 15,639,510 | 1.1 | |||||||||||||||
3,549,624 | (3),(4) | Other Securities | 92,404,159 | 6.3 | |||||||||||||||
218,696,644 | 15.0 | ||||||||||||||||||
Consumer Staples: 1.2% | |||||||||||||||||||
674,250 | (3),(4) | Other Securities | 17,994,028 | 1.2 | |||||||||||||||
Energy: 1.5% | |||||||||||||||||||
880,773 | (3),(4) | Other Securities | 22,139,945 | 1.5 | |||||||||||||||
Financials: 6.4% | |||||||||||||||||||
674,496 | Home Bancshares, Inc./Conway AR | 16,053,005 | 1.1 | ||||||||||||||||
2,214,019 | (4) | Other Securities | 77,551,849 | 5.3 | |||||||||||||||
93,604,854 | 6.4 | ||||||||||||||||||
Health Care: 22.1% | |||||||||||||||||||
381,620 | (2) | Catalent, Inc. | 15,184,660 | 1.0 | |||||||||||||||
67,021 | Chemed Corp. | 16,483,145 | 1.1 | ||||||||||||||||
282,609 | (2) | HealthEquity, Inc. | 14,658,929 | 1.0 | |||||||||||||||
367,545 | Healthsouth Corp. | 18,358,873 | 1.3 | ||||||||||||||||
238,876 | (2) | Medidata Solutions, Inc. | 15,918,696 | 1.1 | |||||||||||||||
360,673 | (2) | Merit Medical Systems, Inc. | 15,671,242 | 1.1 | |||||||||||||||
201,306 | (2) | NuVasive, Inc. | 11,613,343 | 0.8 | |||||||||||||||
171,440 | (2) | PRA Health Sciences, Inc. | 14,121,513 | 1.0 | |||||||||||||||
294,199 | (2) | Prestige Brands Holdings, Inc. | 13,297,795 | 0.9 | |||||||||||||||
5,589,952 | (3),(4) | Other Securities | 186,450,693 | 12.8 | |||||||||||||||
321,758,889 | 22.1 | ||||||||||||||||||
Industrials: 18.1% | |||||||||||||||||||
462,224 | Actuant Corp. | 12,202,714 | 0.8 | ||||||||||||||||
99,431 | Allegiant Travel Co. | 15,113,512 | 1.0 | ||||||||||||||||
251,864 | (2) | Beacon Roofing Supply, Inc. | 16,139,445 | 1.1 | |||||||||||||||
213,845 | Brink’s Co. | 17,289,368 | 1.2 | ||||||||||||||||
122,658 | Curtiss-Wright Corp. | 15,234,124 | 1.1 | ||||||||||||||||
183,011 | EMCOR Group, Inc. | 14,781,798 | 1.0 | ||||||||||||||||
215,691 | Granite Construction, Inc. | 14,315,412 | 1.0 | ||||||||||||||||
228,345 | Healthcare Services Group, Inc. | 11,857,956 | 0.8 | ||||||||||||||||
416,811 | Knight-Swift Transportation Holdings, Inc. | 17,789,493 | 1.2 | ||||||||||||||||
563,248 | Knoll, Inc. | 12,261,909 | 0.8 | ||||||||||||||||
133,614 | Lindsay Corp. | 12,537,002 | 0.9 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
231,078 | Simpson Manufacturing Co., Inc. | $ | 13,857,748 | 1.0 | |||||||||||||||
171,313 | Watts Water Technologies, Inc. | 12,745,687 | 0.9 | ||||||||||||||||
177,757 | Woodward, Inc. | 13,749,504 | 0.9 | ||||||||||||||||
942,555 | (4) | Other Securities | 64,214,323 | 4.4 | |||||||||||||||
264,089,995 | 18.1 | ||||||||||||||||||
Information Technology: 19.9% | |||||||||||||||||||
380,085 | (2) | Blackhawk Network Holdings, Inc. | 13,968,124 | 1.0 | |||||||||||||||
327,882 | (2) | Coupa Software, Inc. | 11,616,859 | 0.8 | |||||||||||||||
170,074 | (2) | Ellie Mae, Inc. | 15,032,841 | 1.0 | |||||||||||||||
152,040 | (2) | EPAM Systems, Inc. | 15,422,938 | 1.1 | |||||||||||||||
126,391 | (2) | Euronet Worldwide, Inc. | 11,545,818 | 0.8 | |||||||||||||||
100,523 | Fair Isaac Corp. | 15,788,142 | 1.1 | ||||||||||||||||
161,931 | (2) | Guidewire Software, Inc. | 12,046,047 | 0.8 | |||||||||||||||
429,824 | (2) | Integrated Device Technology, Inc. | 12,933,404 | 0.9 | |||||||||||||||
208,618 | j2 Global, Inc. | 15,742,314 | 1.1 | ||||||||||||||||
60,719 | Littelfuse, Inc. | 12,319,885 | 0.8 | ||||||||||||||||
102,970 | Monolithic Power Systems, Inc. | 12,186,499 | 0.8 | ||||||||||||||||
148,879 | Power Integrations, Inc. | 11,687,002 | 0.8 | ||||||||||||||||
164,376 | (1),(2) | Proofpoint, Inc. | 14,802,059 | 1.0 | |||||||||||||||
3,725,969 | (3),(4) | Other Securities | 115,726,880 | 7.9 | |||||||||||||||
290,818,812 | 19.9 | ||||||||||||||||||
Materials: 6.3% | |||||||||||||||||||
342,424 | Boise Cascade Co. | 13,183,324 | 0.9 | ||||||||||||||||
2,120,667 | (3) | Other Securities | 78,064,196 | 5.4 | |||||||||||||||
91,247,520 | 6.3 | ||||||||||||||||||
Real Estate: 2.7% | |||||||||||||||||||
141,726 | EastGroup Properties, Inc. | 13,333,582 | 0.9 | ||||||||||||||||
535,607 | Urban Edge Properties | 13,684,759 | 1.0 | ||||||||||||||||
294,273 | Other Securities | 12,034,179 | 0.8 | ||||||||||||||||
39,052,520 | 2.7 | ||||||||||||||||||
Telecommunication Services: 2.0% | |||||||||||||||||||
1,580,853 | (4) | Other Securities | 29,679,680 | 2.0 | |||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $1,241,238,363) | 1,389,082,887 | 95.2 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.3% | |||||||||||||||||||
175,472 | (1) | iShares Russell 2000 Growth Index Fund | 32,772,905 | 2.3 | |||||||||||||||
Total Exchange-Traded Funds | |||||||||||||||||||
(Cost $30,297,205) | 32,772,905 | 2.3 |
VOYA SMALL CAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIGHTS: 0.0% | |||||||||||||||||||
Health Care: 0.0% | |||||||||||||||||||
59,895 | (4),(5) | Other Securities | $ | 66,484 | 0.0 | ||||||||||||||
Total Rights (Cost $30,214) | 66,484 | 0.0 | |||||||||||||||||
Total Long-Term Investments | |||||||||||||||||||
(Cost $1,271,565,782) | 1,421,922,276 | 97.5 | |||||||||||||||||
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 10.3% | |||||||||||||||||||
Securities Lending Collateral(6): 7.5% | |||||||||||||||||||
12,786,135 | Citibank N.A., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $12,786,496, collateralized by various U.S. Government Securities, 0.625%–4.375%, Market Value plus accrued interest $13,041,860, due 06/30/18–11/15/39) | 12,786,135 | 0.9 | ||||||||||||||||
25,856,640 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $25,857,391, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 6.500%, Market Value plus accrued interest $26,373,773, due 12/07/17–12/01/51) | 25,856,640 | 1.8 | ||||||||||||||||
25,856,640 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $25,857,384, collateralized by various U.S. Government Agency Obligations, 2.500%– 4.000%, Market Value plus accrued interest $26,373,773, due 07/01/27–11/20/47) | 25,856,640 | 1.8 | ||||||||||||||||
25,856,640 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $25,857,384, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%– 7.500%, Market Value plus accrued interest $26,373,773, due 12/20/17–12/01/47) | 25,856,640 | 1.8 | ||||||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateral(6): (continued) | |||||||||||||||||||
18,511,320 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/17, 1.21%, due 12/01/17 (Repurchase Amount $18,511,934, collateralized by various U.S. Government Securities, 0.125%–3.875%, Market Value plus accrued interest $18,911,401, due 01/15/19–02/15/46) | $ | 18,511,320 | 1.2 | |||||||||||||||
108,867,375 | 7.5 |
Shares | | | | Value | | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Funds: 2.8% | ||||||||||||||||||
41,370,000 | (7) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $41,370,000) | 41,370,000 | 2.8 | ||||||||||||||
Total Short-Term Investments | ||||||||||||||||||
(Cost $150,237,375) | 150,237,375 | 10.3 | ||||||||||||||||
Total Investments in Securities (Cost $1,421,803,157) | $1,572,159,651 | 107.8 | ||||||||||||||||
Liabilities in Excess of Other Assets | (113,209,467 | ) | (7.8 | ) | ||||||||||||||
Net Assets | $1,458,950,184 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(3) | The grouping contains securities on loan. |
(4) | The grouping contains non-income producing securities. |
(5) | The grouping contains Level 3 securities. |
(6) | Represents securities purchased with cash collateral received for securities on loan. |
(7) | Rate shown is the 7-day yield as of November 30, 2017. |
VOYA SMALL CAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (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 November 30, 2017 | |||||||||||||||
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,389,082,887 | $ | — | $ | — | $ | 1,389,082,887 | ||||||||||
Exchange-Traded Funds | 32,772,905 | — | — | 32,772,905 | ||||||||||||||
Rights | — | — | 66,484 | 66,484 | ||||||||||||||
Short-Term Investments | 41,370,000 | 108,867,375 | — | 150,237,375 | ||||||||||||||
Total Investments, at fair value | $ | 1,463,225,792 | $ | 108,867,375 | $ | 66,484 | $ | 1,572,159,651 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Cost for federal income tax purposes was $1,426,065,858. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 192,106,595 | ||||
Gross Unrealized Depreciation | (46,012,802 | ) | ||||
Net Unrealized Appreciation | $ | 146,093,793 |
VOYA SMID CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.6% | |||||||||||||||||||
Consumer Discretionary: 14.8% | |||||||||||||||||||
597 | (1) | Big Lots, Inc. | $ | 35,283 | 1.0 | ||||||||||||||
392 | (2) | Bright Horizons Family Solutions, Inc. | 34,868 | 1.0 | |||||||||||||||
379 | (2) | Burlington Stores, Inc. | 40,314 | 1.1 | |||||||||||||||
733 | Camping World Holdings, Inc. | 33,982 | 1.0 | ||||||||||||||||
250 | Childrens Place Retail Stores, Inc. | 33,225 | 0.9 | ||||||||||||||||
1,205 | Dana, Inc. | 39,813 | 1.1 | ||||||||||||||||
342 | Jack in the Box, Inc. | 35,401 | 1.0 | ||||||||||||||||
839 | Leggett & Platt, Inc. | 40,473 | 1.1 | ||||||||||||||||
350 | Lithia Motors, Inc. | 41,052 | 1.2 | ||||||||||||||||
226 | Vail Resorts, Inc. | 50,886 | 1.4 | ||||||||||||||||
5,402 | (3),(4) | Other Securities | 144,055 | 4.0 | |||||||||||||||
529,352 | 14.8 | ||||||||||||||||||
Consumer Staples: 0.9% | |||||||||||||||||||
1,030 | (3),(4) | Other Securities | 31,631 | 0.9 | |||||||||||||||
Energy: 1.6% | |||||||||||||||||||
4,464 | (4) | Other Securities | 59,037 | 1.6 | |||||||||||||||
Financials: 8.3% | |||||||||||||||||||
502 | Arthur J. Gallagher & Co. | 33,047 | 0.9 | ||||||||||||||||
299 | Cboe Global Markets, Inc. | 36,906 | 1.0 | ||||||||||||||||
1,952 | OM Asset Management Plc | 32,013 | 0.9 | ||||||||||||||||
590 | (2) | Western Alliance Bancorp. | 34,326 | 1.0 | |||||||||||||||
,222 | Other Securities | 160,319 | 4.5 | ||||||||||||||||
296,611 | 8.3 | ||||||||||||||||||
Health Care: 14.8% | |||||||||||||||||||
153 | Chemed Corp. | 37,629 | 1.1 | ||||||||||||||||
726 | Healthsouth Corp. | 36,264 | 1.0 | ||||||||||||||||
401 | Hill-Rom Holdings, Inc. | 33,904 | 0.9 | ||||||||||||||||
504 | (2) | Medidata Solutions, Inc. | 33,587 | 0.9 | |||||||||||||||
780 | (2) | Merit Medical Systems, Inc. | 33,891 | 0.9 | |||||||||||||||
556 | (2) | NuVasive, Inc. | 32,076 | 0.9 | |||||||||||||||
725 | (1),(2) | Prestige Brands Holdings, Inc. | 32,770 | 0.9 | |||||||||||||||
5,492 | (3),(4) | Other Securities | 292,809 | 8.2 | |||||||||||||||
532,930 | 14.8 | ||||||||||||||||||
Industrials: 19.7% | |||||||||||||||||||
1,383 | Actuant Corp. | 36,511 | 1.0 | ||||||||||||||||
520 | Alaska Air Group, Inc. | 35,968 | 1.0 | ||||||||||||||||
678 | (2) | Beacon Roofing Supply, Inc. | 43,446 | 1.2 | |||||||||||||||
455 | Brink’s Co. | 36,787 | 1.0 | ||||||||||||||||
858 | (2) | Copart, Inc. | 37,031 | 1.0 | |||||||||||||||
429 | EnPro Industries, Inc. | 37,053 | 1.1 | ||||||||||||||||
284 | Nordson Corp. | 36,454 | 1.0 | ||||||||||||||||
740 | (2) | SPX FLOW, Inc. | 33,130 | 0.9 | |||||||||||||||
485 | (1) | Wabtec Corp. | 37,297 | 1.1 | |||||||||||||||
5,484 | (4) | Other Securities | 373,543 | 10.4 | |||||||||||||||
707,220 | 19.7 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Information Technology: 23.1% | |||||||||||||||||||
986 | (2) | Blackhawk Network Holdings, Inc. | $ | 36,236 | 1.0 | ||||||||||||||
522 | Broadridge Financial Solutions, Inc. ADR | 47,116 | 1.3 | ||||||||||||||||
505 | (2) | Cavium, Inc. | 43,167 | 1.2 | |||||||||||||||
112 | (2) | Coherent, Inc. | 32,700 | 0.9 | |||||||||||||||
921 | (2) | Cornerstone OnDemand, Inc. | 34,049 | 1.0 | |||||||||||||||
129 | (2) | CoStar Group, Inc. | 39,341 | 1.1 | |||||||||||||||
383 | (2) | Ellie Mae, Inc. | 33,853 | 0.9 | |||||||||||||||
370 | (2) | Euronet Worldwide, Inc. | 33,800 | 0.9 | |||||||||||||||
203 | Fair Isaac Corp. | 31,883 | 0.9 | ||||||||||||||||
460 | (2) | Guidewire Software, Inc. | 34,219 | 1.0 | |||||||||||||||
378 | (1),(2) | Proofpoint, Inc. | 34,039 | 1.0 | |||||||||||||||
1,067 | SS&C Technologies Holdings, Inc. | 44,056 | 1.2 | ||||||||||||||||
163 | (2) | Ultimate Software Group, Inc. | 34,398 | 1.0 | |||||||||||||||
9,255 | (3),(4) | Other Securities | 348,854 | 9.7 | |||||||||||||||
827,711 | 23.1 | ||||||||||||||||||
Materials: 7.1% | |||||||||||||||||||
357 | Avery Dennison Corp. | 40,741 | 1.1 | ||||||||||||||||
664 | (2) | Crown Holdings, Inc. | 39,661 | 1.1 | |||||||||||||||
791 | PolyOne Corp. | 36,552 | 1.0 | ||||||||||||||||
2,539 | Other Securities | 138,481 | 3.9 | ||||||||||||||||
255,435 | 7.1 | ||||||||||||||||||
Real Estate: 2.7% | |||||||||||||||||||
1,310 | CubeSmart | 37,387 | 1.0 | ||||||||||||||||
1,330 | Urban Edge Properties | 33,982 | 1.0 | ||||||||||||||||
477 | Other Securities | 26,550 | 0.7 | ||||||||||||||||
97,919 | 2.7 | ||||||||||||||||||
Telecommunication Services: 1.0% | |||||||||||||||||||
1,005 | (2) | Zayo Group Holdings, Inc. | 35,517 | 1.0 | |||||||||||||||
Utilities: 0.6% | |||||||||||||||||||
373 | (3) | Other Securities | 21,932 | 0.6 | |||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $3,040,195) | 3,395,295 | 94.6 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 3.0% | |||||||||||||||||||
380 | (1) | iShares Russell 2000 Growth Index Fund | 70,973 | 2.0 | |||||||||||||||
293 | iShares Russell Midcap Growth Index Fund | 35,227 | 1.0 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $95,040) | 106,200 | 3.0 | |||||||||||||||||
Total Long-Term Investments | |||||||||||||||||||
(Cost $3,135,235) | 3,501,495 | 97.6 |
VOYA SMID CAP GROWTH FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 9.5% | |||||||||||||||||||
Securities Lending Collateral(5): 7.8% | |||||||||||||||||||
279,166 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $279,174, collateralized by various U.S. Government Securities, 0.000%–2.500%, Market Value plus accrued interest $284,749, due 10/11/18– 02/15/45) (Cost $279,166) | $ | 279,166 | 7.8 | |||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Funds: 1.7% | ||||||||||||||||||
62,000 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $62,000) | 62,000 | 1.7 | ||||||||||||||
Total Short-Term Investments (Cost $341,166) | 341,166 | 9.5 | ||||||||||||||||
Total Investments in Securities (Cost $3,476,401) | $3,842,661 | 107.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (255,799 | ) | (7.1 | ) | ||||||||||||||
Net Assets | $3,586,862 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(3) | The grouping contains securities on loan. |
(4) | The grouping contains non-income producing securities. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of November 30, 2017. |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 3,395,295 | $ | — | $ — | $3,395,295 | ||||||||||||
Exchange-Traded Funds | 106,200 | — | — | 106,200 | ||||||||||||||
Short-Term Investments | 62,000 | 279,166 | — | 341,166 | ||||||||||||||
Total Investments, at fair value | $ | 3,563,495 | $ | 279,166 | $ — | $3,842,661 |
Cost for federal income tax purposes was $3,486,446. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 481,637 | ||||
Gross Unrealized Depreciation | (125,422 | ) | ||||
Net Unrealized Appreciation | $ | 356,215 |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.5% | |||||||||||||||||||
Consumer Discretionary: 11.9% | |||||||||||||||||||
1,714 | Home Depot, Inc. | $ | 308,211 | 1.5 | |||||||||||||||
1,361 | McDonald’s Corp. | 234,051 | 1.1 | ||||||||||||||||
2,947 | Starbucks Corp. | 170,396 | 0.8 | ||||||||||||||||
1,698 | Time Warner, Inc. | 155,384 | 0.7 | ||||||||||||||||
2,230 | Walt Disney Co. | 233,749 | 1.1 | ||||||||||||||||
1,894 | Yum! Brands, Inc. | 158,092 | 0.8 | ||||||||||||||||
28,760 | Other Securities | 1,241,659 | 5.9 | ||||||||||||||||
2,501,542 | 11.9 | ||||||||||||||||||
Consumer Staples: 8.5% | |||||||||||||||||||
3,013 | Altria Group, Inc. | 204,372 | 1.0 | ||||||||||||||||
5,107 | Coca-Cola Co. | 233,747 | 1.1 | ||||||||||||||||
2,144 | CVS Health Corp. | 164,230 | 0.8 | ||||||||||||||||
2,076 | PepsiCo, Inc. | 241,896 | 1.1 | ||||||||||||||||
2,293 | Philip Morris International, Inc. | 235,606 | 1.1 | ||||||||||||||||
3,188 | Procter & Gamble Co. | 286,888 | 1.4 | ||||||||||||||||
4,794 | Other Securities | 418,573 | 2.0 | ||||||||||||||||
1,785,312 | 8.5 | ||||||||||||||||||
Energy: 5.7% | |||||||||||||||||||
2,497 | Chevron Corp. | 297,118 | 1.4 | ||||||||||||||||
4,819 | Exxon Mobil Corp. | 401,375 | 1.9 | ||||||||||||||||
2,392 | Occidental Petroleum Corp. | 168,636 | 0.8 | ||||||||||||||||
1,697 | Phillips 66 | 165,559 | 0.8 | ||||||||||||||||
1,992 | Valero Energy Corp. | 170,555 | 0.8 | ||||||||||||||||
1,203,243 | 5.7 | ||||||||||||||||||
Financials: 14.9% | |||||||||||||||||||
1,890 | American Express Co. | 184,672 | 0.9 | ||||||||||||||||
3,447 | JPMorgan Chase & Co. | 360,280 | 1.7 | ||||||||||||||||
1,632 | T. Rowe Price Group, Inc. | 167,965 | 0.8 | ||||||||||||||||
3,431 | US Bancorp | 189,220 | 0.9 | ||||||||||||||||
5,746 | Wells Fargo & Co. | 324,477 | 1.5 | ||||||||||||||||
50,753 | Other Securities | 1,908,007 | 9.1 | ||||||||||||||||
3,134,621 | 14.9 | ||||||||||||||||||
Health Care: 12.7% | |||||||||||||||||||
3,560 | Abbott Laboratories | 200,677 | 1.0 | ||||||||||||||||
1,226 | Amgen, Inc. | 215,359 | 1.0 | ||||||||||||||||
2,426 | Baxter International, Inc. | 158,976 | 0.8 | ||||||||||||||||
711 | Becton Dickinson & Co. | 162,257 | 0.8 | ||||||||||||||||
2,030 | Eli Lilly & Co. | 171,819 | 0.8 | ||||||||||||||||
2,564 | Gilead Sciences, Inc. | 191,736 | 0.9 | ||||||||||||||||
3,187 | Johnson & Johnson | 444,045 | 2.1 | ||||||||||||||||
2,397 | Medtronic PLC | 196,866 | 0.9 | ||||||||||||||||
7,783 | Pfizer, Inc. | 282,211 | 1.3 | ||||||||||||||||
1,395 | UnitedHealth Group, Inc. | 318,297 | 1.5 | ||||||||||||||||
2,075 | Other Securities | 329,063 | 1.6 | ||||||||||||||||
2,671,306 | 12.7 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 10.4% | |||||||||||||||||||
1,003 | 3M Co. | $ | 243,869 | 1.2 | |||||||||||||||
891 | Boeing Co. | 246,629 | 1.2 | ||||||||||||||||
1,414 | Honeywell International, Inc. | 220,527 | 1.0 | ||||||||||||||||
583 | Lockheed Martin Corp. | 186,047 | 0.9 | ||||||||||||||||
557 | Northrop Grumman Corp. | 171,222 | 0.8 | ||||||||||||||||
899 | Raytheon Co. | 171,844 | 0.8 | ||||||||||||||||
1,357 | United Parcel Service, Inc. — Class B | 164,808 | 0.8 | ||||||||||||||||
1,349 | United Technologies Corp. | 163,836 | 0.8 | ||||||||||||||||
6,798 | Other Securities | 605,290 | 2.9 | ||||||||||||||||
2,174,072 | 10.4 | ||||||||||||||||||
Information Technology: 22.7% | |||||||||||||||||||
1,344 | Accenture PLC | 198,925 | 1.0 | ||||||||||||||||
4,627 | Apple, Inc. | 795,150 | 3.8 | ||||||||||||||||
1,412 | Automatic Data Processing, Inc. | 161,618 | 0.8 | ||||||||||||||||
7,783 | Cisco Systems, Inc. | 290,306 | 1.4 | ||||||||||||||||
6,755 | Intel Corp. | 302,894 | 1.4 | ||||||||||||||||
1,395 | International Business Machines Corp. | 214,788 | 1.0 | ||||||||||||||||
7,539 | Microsoft Corp. | 634,558 | 3.0 | ||||||||||||||||
4,720 | Oracle Corp. | 231,563 | 1.1 | ||||||||||||||||
2,086 | Texas Instruments, Inc. | 202,947 | 1.0 | ||||||||||||||||
31,440 | Other Securities | 1,719,066 | 8.2 | ||||||||||||||||
4,751,815 | 22.7 | ||||||||||||||||||
Materials: 2.5% | |||||||||||||||||||
6,186 | Other Securities | 518,594 | 2.5 | ||||||||||||||||
Real Estate: 4.4% | |||||||||||||||||||
30,501 | (1),(2) | Other Securities | 914,062 | 4.4 | |||||||||||||||
Telecommunication Services: 1.7% | |||||||||||||||||||
7,906 | AT&T, Inc. | 287,620 | 1.4 | ||||||||||||||||
4,806 | Other Securities | 70,120 | 0.3 | ||||||||||||||||
357,740 | 1.7 | ||||||||||||||||||
Utilities: 4.1% | |||||||||||||||||||
20,548 | Other Securities | 853,922 | 4.1 | ||||||||||||||||
Total Common Stock (Cost $18,319,717) | 20,866,229 | 99.5 |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2017 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 0.6% | |||||||||||||||||||
Securities Lending Collateral(3): 0.4% | |||||||||||||||||||
73,895 | JPMorgan Chase & Co., Repurchase Agreement dated 11/30/17, 1.04%, due 12/01/17 (Repurchase Amount $73,897, collateralized by various U.S. Government Securities, 1.375%–2.750%, Market Value plus accrued interest $75,373, due 10/31/20–05/15/46) (Cost $73,895) | $ | 73,895 | 0.4 | |||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Funds: 0.2% | ||||||||||||||||||
52,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% | ||||||||||||||||
(Cost $52,000) | 52,000 | 0.2 | ||||||||||||||||
Total Short-Term Investments (Cost $125,895) | 125,895 | 0.6 | ||||||||||||||||
Total Investments in Securities (Cost $18,445,612) | $20,992,124 | 100.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (19,446 | ) | (0.1 | ) | ||||||||||||||
Net Assets | $20,972,678 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | The grouping contains securities on loan. |
(2) | The grouping contains non-income producing securities. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2017 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 20,866,229 | $ | — | $ | — | $ | 20,866,229 | ||||||||||
Short-Term Investments | 52,000 | 73,895 | — | 125,895 | ||||||||||||||
Total Investments, at fair value | $ | 20,918,229 | $ | 73,895 | $ | — | $ | 20,992,124 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Cost for federal income tax purposes was $18,450,188. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 2,908,396 | ||||
Gross Unrealized Depreciation | (366,460 | ) | ||||
Net Unrealized Appreciation | $ | 2,541,936 |
responsible for monitoring the investment program, performance, developments, ongoing operations, and regulatory compliance of the Sub-Advisers with respect to the Funds under this manager-of-managers arrangement. The Board also considered the techniques and resources that the Manager has developed to provide this ongoing oversight and due diligence with respect to the sub-advisers and to advocate or recommend, when it believes appropriate, changes in investment strategies or investment sub-advisers designed to assist in improving a Voya fund’s performance. The Board was advised that, in connection with the Manager’s performance of these duties, the Manager has developed an oversight process formulated by its Manager Research & Selection Group which reviews, among other matters, performance data, each Sub-Adviser’s management team, portfolio data and attribution analysis related to each Sub-Adviser through various means, including, but not limited to, in-person meetings, on-site visits, and telephonic meetings with the Sub-Adviser.
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
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
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | 163312 (1117-012318) |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.6% | ||||||||||||||
Consumer Discretionary: 17.5% | ||||||||||||||
21,478 | (1) | Amazon.com, Inc. | 25,274,237 | 3.7 | ||||||||||
99,458 | (1) | Burlington Stores, Inc. | 10,579,348 | 1.6 | ||||||||||
512,473 | Comcast Corp. – Class A | 19,238,236 | 2.8 | |||||||||||
116,115 | (1) | Dollar Tree, Inc. | 11,931,977 | 1.8 | ||||||||||
9,710 | Domino's Pizza, Inc. | 1,807,614 | 0.3 | |||||||||||
88,722 | Hasbro, Inc. | 8,252,920 | 1.2 | |||||||||||
56,048 | Hilton Worldwide Holdings, Inc. | 4,347,083 | 0.6 | |||||||||||
112,891 | Home Depot, Inc. | 20,300,060 | 3.0 | |||||||||||
86,197 | Marriott International, Inc. | 10,947,019 | 1.6 | |||||||||||
151,689 | Tapestry, Inc. | 6,323,914 | 0.9 | |||||||||||
119,002,408 | 17.5 | |||||||||||||
Consumer Staples: 7.0% | ||||||||||||||
149,852 | Church & Dwight Co., Inc. | 7,056,531 | 1.0 | |||||||||||
200,916 | (1) | Monster Beverage Corp. | 12,591,406 | 1.9 | ||||||||||
143,403 | PepsiCo, Inc. | 16,709,317 | 2.5 | |||||||||||
190,910 | Sysco Corp. | 11,021,234 | 1.6 | |||||||||||
47,378,488 | 7.0 | |||||||||||||
Energy: 0.9% | ||||||||||||||
55,710 | (1) | Diamondback Energy, Inc. | 6,089,660 | 0.9 | ||||||||||
Financials: 4.3% | ||||||||||||||
64,867 | Ameriprise Financial, Inc. | 10,588,240 | 1.6 | |||||||||||
106,784 | Intercontinental Exchange, Inc. | 7,629,717 | 1.1 | |||||||||||
201,524 | Progressive Corp. | 10,717,046 | 1.6 | |||||||||||
28,935,003 | 4.3 | |||||||||||||
Health Care: 13.0% | ||||||||||||||
21,891 | (1) | Biogen, Inc. | 7,052,624 | 1.0 | ||||||||||
456,338 | (1) | Boston Scientific Corp. | 11,992,563 | 1.8 | ||||||||||
102,721 | (1) | Celgene Corp. | 10,357,358 | 1.5 | ||||||||||
134,303 | Gilead Sciences, Inc. | 10,043,178 | 1.5 | |||||||||||
109,674 | Johnson & Johnson | 15,280,878 | 2.2 | |||||||||||
97,194 | UnitedHealth Group, Inc. | 22,176,755 | 3.3 | |||||||||||
158,936 | Zoetis, Inc. | 11,489,484 | 1.7 | |||||||||||
88,392,840 | 13.0 | |||||||||||||
Industrials: 12.6% | ||||||||||||||
96,931 | Ametek, Inc. | 7,045,914 | 1.0 | |||||||||||
253,980 | Delta Air Lines, Inc. | 13,440,622 | 2.0 | |||||||||||
82,287 | Ingersoll-Rand PLC - Class A | 7,209,987 | 1.1 | |||||||||||
62,241 | L3 Technologies, Inc. | 12,360,440 | 1.8 | |||||||||||
57,349 | Parker Hannifin Corp. | 10,752,364 | 1.6 | |||||||||||
42,447 | Stanley Black & Decker, Inc. | 7,200,285 | 1.1 | |||||||||||
98,059 | Union Pacific Corp. | 12,404,463 | 1.8 | |||||||||||
145,279 | Waste Management, Inc. | 11,949,198 | 1.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
37,130 | (1) | XPO Logistics, Inc. | 2,934,384 | 0.4 | ||||||||||
85,297,657 | 12.6 | |||||||||||||
Information Technology: 38.2% | ||||||||||||||
61,496 | (1) | Adobe Systems, Inc. | 11,159,679 | 1.6 | ||||||||||
17,314 | (1) | Alphabet, Inc. - Class A | 17,940,247 | 2.6 | ||||||||||
280,652 | Apple, Inc. | 48,230,046 | 7.1 | |||||||||||
102,146 | (1) | Electronic Arts, Inc. | 10,863,227 | 1.6 | ||||||||||
115,170 | (1) | Facebook, Inc. | 20,405,821 | 3.0 | ||||||||||
109,137 | Fidelity National Information Services, Inc. | 10,294,893 | 1.5 | |||||||||||
25,609 | (1) | Fiserv, Inc. | 3,366,303 | 0.5 | ||||||||||
84,452 | Mastercard, Inc. - Class A | 12,707,492 | 1.9 | |||||||||||
87,924 | Microchip Technology, Inc. | 7,648,509 | 1.1 | |||||||||||
558,821 | Microsoft Corp. | 47,035,964 | 6.9 | |||||||||||
44,432 | Motorola Solutions, Inc. | 4,181,495 | 0.6 | |||||||||||
56,644 | (1) | Palo Alto Networks, Inc. | 8,255,863 | 1.2 | ||||||||||
127,739 | Paychex, Inc. | 8,598,112 | 1.3 | |||||||||||
141,178 | (1) | Salesforce.com, Inc. | 14,727,689 | 2.2 | ||||||||||
28,851 | Skyworks Solutions, Inc. | 3,021,854 | 0.5 | |||||||||||
167,188 | Texas Instruments, Inc. | 16,265,721 | 2.4 | |||||||||||
42,634 | (1) | Vantiv, Inc. | 3,197,550 | 0.5 | ||||||||||
96,474 | (1),(2) | VMware, Inc. | 11,587,492 | 1.7 | ||||||||||
259,487,957 | 38.2 | |||||||||||||
Materials: 3.5% | ||||||||||||||
107,997 | (1) | Berry Plastics Group, Inc. | 6,454,981 | 1.0 | ||||||||||
117,758 | (1) | Crown Holdings, Inc. | 7,033,685 | 1.0 | ||||||||||
140,335 | DowDuPont, Inc. | 10,098,507 | 1.5 | |||||||||||
23,587,173 | 3.5 | |||||||||||||
Real Estate: 2.6% | ||||||||||||||
70,907 | American Tower Corp. | 10,205,645 | 1.5 | |||||||||||
15,676 | Equinix, Inc. | 7,281,345 | 1.1 | |||||||||||
17,486,990 | 2.6 | |||||||||||||
Total Common Stock (Cost $523,233,627) | 675,658,176 | 99.6 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.3% | ||||||||||||||
Securities Lending Collateral(3): 1.4% | ||||||||||||||
2,184,749 | BNP Paribas S.A., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $2,228,444, due 12/21/17-09/01/47) | 2,184,749 | 0.4 |
See Accompanying Notes to Financial Statements
1 |
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
2,184,749 | Citigroup, Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $2,228,444, due 03/15/18-10/01/53) | 2,184,749 | 0.3 | |||||||||||
2,184,749 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $2,228,444, due 12/07/17-12/01/51) | 2,184,749 | 0.3 | |||||||||||
459,629 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $459,642, collateralized by various U.S. Government Securities, 0.000%-2.500%, Market Value plus accrued interest $468,822, due 10/11/18-02/15/45) | 459,629 | 0.1 | |||||||||||
2,184,749 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $2,184,812, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $2,228,444, due 12/20/17-12/01/47) | 2,184,749 | 0.3 | |||||||||||
9,198,625 | 1.4 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.9% | ||||||||||||||
6,445,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $6,445,000) | 6,445,000 | 0.9 | ||||||||||
Total Short-Term Investments (Cost $15,643,625) | 15,643,625 | 2.3 | ||||||||||||
Total Investments in Securities (Cost $538,877,252) | $ | 691,301,801 | 101.9 | |||||||||||
Liabilities in Excess of Other Assets | (12,952,512 | ) | (1.9 | ) | ||||||||||
Net Assets | $ | 678,349,289 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.8% | ||||||||||||||
Consumer Discretionary: 6.0% | ||||||||||||||
130,403 | CBS Corp. - Class B | 7,310,392 | 0.7 | |||||||||||
262,577 | Gap, Inc. | 8,483,863 | 0.9 | |||||||||||
145,545 | Lowe's Cos, Inc. | 12,134,087 | 1.3 | |||||||||||
130,217 | Ralph Lauren Corp. | 12,390,147 | 1.3 | |||||||||||
209,287 | Tapestry, Inc. | 8,725,175 | 0.9 | |||||||||||
40,810 | Vail Resorts, Inc. | 9,188,780 | 0.9 | |||||||||||
58,232,444 | 6.0 | |||||||||||||
Consumer Staples: 9.2% | ||||||||||||||
327,434 | Coca-Cola Co. | 14,986,654 | 1.5 | |||||||||||
204,654 | Philip Morris International, Inc. | 21,028,198 | 2.2 | |||||||||||
297,543 | Procter & Gamble Co. | 26,775,895 | 2.8 | |||||||||||
264,503 | Wal-Mart Stores, Inc. | 25,717,627 | 2.7 | |||||||||||
88,508,374 | 9.2 | |||||||||||||
Energy: 10.5% | ||||||||||||||
451,321 | Canadian Natural Resources Ltd. | 15,308,808 | 1.6 | |||||||||||
162,898 | EOG Resources, Inc. | 16,667,723 | 1.7 | |||||||||||
501,468 | Exxon Mobil Corp. | 41,767,270 | 4.4 | |||||||||||
324,483 | Halliburton Co. | 13,556,900 | 1.4 | |||||||||||
215,487 | Royal Dutch Shell PLC - Class A ADR | 13,817,027 | 1.4 | |||||||||||
101,117,728 | 10.5 | |||||||||||||
Financials: 26.8% | ||||||||||||||
213,179 | Allstate Corp. | 21,884,956 | 2.3 | |||||||||||
415,269 | Citizens Financial Group, Inc. | 16,901,448 | 1.8 | |||||||||||
178,854 | Comerica, Inc. | 14,900,327 | 1.5 | |||||||||||
371,256 | Hartford Financial Services Group, Inc. | 21,324,945 | 2.2 | |||||||||||
315,411 | Intercontinental Exchange, Inc. | 22,536,116 | 2.3 | |||||||||||
438,327 | JPMorgan Chase & Co. | 45,813,938 | 4.8 | |||||||||||
792,236 | Keycorp | 15,036,639 | 1.6 | |||||||||||
435,076 | Lazard Ltd. | 21,427,493 | 2.2 | |||||||||||
315,321 | Metlife, Inc. | 16,926,431 | 1.8 | |||||||||||
339,638 | Morgan Stanley | 17,528,717 | 1.8 | |||||||||||
79,172 | MSCI, Inc. - Class A | 10,189,437 | 1.1 | |||||||||||
587,175 | Wells Fargo & Co. | 33,157,772 | 3.4 | |||||||||||
257,628,219 | 26.8 | |||||||||||||
Health Care: 13.3% | ||||||||||||||
389,690 | AstraZeneca PLC ADR | 12,809,110 | 1.3 | |||||||||||
179,287 | Baxter International, Inc. | 11,748,677 | 1.2 | |||||||||||
195,632 | Gilead Sciences, Inc. | 14,629,361 | 1.5 | |||||||||||
287,171 | Johnson & Johnson | 40,011,535 | 4.2 | |||||||||||
973,325 | Pfizer, Inc. | 35,292,765 | 3.7 | |||||||||||
57,263 | UnitedHealth Group, Inc. | 13,065,699 | 1.4 | |||||||||||
127,557,147 | 13.3 | |||||||||||||
Industrials: 8.0% | ||||||||||||||
80,129 | Deere & Co. | 12,008,132 | 1.2 | |||||||||||
91,741 | General Dynamics Corp. | 19,005,066 | 2.0 | |||||||||||
80,631 | Hubbell, Inc. | 10,142,573 | 1.0 | |||||||||||
65,973 | L3 Technologies, Inc. | 13,101,578 | 1.4 | |||||||||||
301,380 | Timken Co. | 15,038,862 | 1.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
53,989 | (1) | WABCO Holdings, Inc. | 8,068,656 | 0.8 | ||||||||||
77,364,867 | 8.0 | |||||||||||||
Information Technology: 8.6% | ||||||||||||||
109,234 | Activision Blizzard, Inc. | 6,816,201 | 0.7 | |||||||||||
35,516 | Broadcom Ltd. | 9,871,317 | 1.0 | |||||||||||
512,397 | Cisco Systems, Inc. | 19,112,408 | 2.0 | |||||||||||
97,119 | Microchip Technology, Inc. | 8,448,382 | 0.9 | |||||||||||
129,010 | Microsoft Corp. | 10,858,772 | 1.1 | |||||||||||
127,768 | NetApp, Inc. | 7,220,170 | 0.7 | |||||||||||
424,984 | Oracle Corp. | 20,849,715 | 2.2 | |||||||||||
83,176,965 | 8.6 | |||||||||||||
Materials: 2.8% | ||||||||||||||
296,828 | DowDuPont, Inc. | 21,359,743 | 2.2 | |||||||||||
100,061 | Nucor Corp. | 5,753,507 | 0.6 | |||||||||||
27,113,250 | 2.8 | |||||||||||||
Real Estate: 4.4% | ||||||||||||||
88,614 | Crown Castle International Corp. | 10,013,382 | 1.0 | |||||||||||
318,276 | Gaming and Leisure Properties, Inc. | 11,559,784 | 1.2 | |||||||||||
188,769 | Highwoods Properties, Inc. | 9,587,577 | 1.0 | |||||||||||
107,615 | Mid-America Apartment Communities, Inc. | 11,024,081 | 1.2 | |||||||||||
42,184,824 | 4.4 | |||||||||||||
Telecommunication Services: 2.8% | ||||||||||||||
527,739 | AT&T, Inc. | 19,199,145 | 2.0 | |||||||||||
154,348 | Verizon Communications, Inc. | 7,854,770 | 0.8 | |||||||||||
27,053,915 | 2.8 | |||||||||||||
Utilities: 6.4% | ||||||||||||||
266,047 | Ameren Corp. | 17,016,366 | 1.8 | |||||||||||
551,109 | Exelon Corp. | 22,986,756 | 2.4 | |||||||||||
134,188 | NextEra Energy, Inc. | 21,207,072 | 2.2 | |||||||||||
61,210,194 | 6.4 | |||||||||||||
Total Common Stock (Cost $787,066,386) | 951,147,927 | 98.8 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | ||||||||||||||
Mutual Funds: 0.9% | ||||||||||||||
8,548,000 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $8,548,000) | 8,548,000 | 0.9 | ||||||||||
Total Short-Term Investments (Cost $8,548,000) | 8,548,000 | 0.9 | ||||||||||||
Total Investments in Securities (Cost $795,614,386) | $ | 959,695,927 | 99.7 | |||||||||||
Assets in Excess of Other Liabilities | 2,593,606 | 0.3 | ||||||||||||
Net Assets | $ | 962,289,533 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
3 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.3% | ||||||||||||||
Consumer Discretionary: 17.2% | ||||||||||||||
472,271 | Aramark | 20,118,745 | 1.4 | |||||||||||
270,235 | Brunswick Corp. | 14,957,507 | 1.1 | |||||||||||
243,587 | (1) | Burlington Stores, Inc. | 25,910,349 | 1.9 | ||||||||||
306,659 | (1) | Dollar Tree, Inc. | 31,512,279 | 2.3 | ||||||||||
100,856 | Domino's Pizza, Inc. | 18,775,353 | 1.3 | |||||||||||
227,165 | Hasbro, Inc. | 21,130,888 | 1.5 | |||||||||||
351,319 | Hilton Worldwide Holdings, Inc. | 27,248,302 | 1.9 | |||||||||||
329,788 | (1) | Live Nation Entertainment, Inc. | 14,965,779 | 1.1 | ||||||||||
86,891 | Marriott International, Inc. | 11,035,157 | 0.8 | |||||||||||
650,231 | (1) | Michaels Cos, Inc. | 14,044,990 | 1.0 | ||||||||||
75,459 | (1) | O'Reilly Automotive, Inc. | 17,824,170 | 1.3 | ||||||||||
173,344 | Ross Stores, Inc. | 13,179,344 | 0.9 | |||||||||||
243,994 | Tapestry, Inc. | 10,172,110 | 0.7 | |||||||||||
240,874,973 | 17.2 | |||||||||||||
Consumer Staples: 4.1% | ||||||||||||||
361,211 | Church & Dwight Co., Inc. | 17,009,426 | 1.2 | |||||||||||
319,918 | (1) | Monster Beverage Corp. | 20,049,261 | 1.4 | ||||||||||
357,882 | Sysco Corp. | 20,660,528 | 1.5 | |||||||||||
57,719,215 | 4.1 | |||||||||||||
Energy: 2.2% | ||||||||||||||
153,831 | (1) | Diamondback Energy, Inc. | 16,815,267 | 1.2 | ||||||||||
236,166 | EQT Corp. | 14,075,493 | 1.0 | |||||||||||
30,890,760 | 2.2 | |||||||||||||
Financials: 7.5% | ||||||||||||||
179,522 | Ameriprise Financial, Inc. | 29,303,376 | 2.1 | |||||||||||
462,268 | Citizens Financial Group, Inc. | 18,814,308 | 1.3 | |||||||||||
72,432 | Intercontinental Exchange, Inc. | 5,175,266 | 0.4 | |||||||||||
89,183 | MarketAxess Holdings, Inc. | 17,414,764 | 1.2 | |||||||||||
656,331 | Progressive Corp. | 34,903,683 | 2.5 | |||||||||||
105,611,397 | 7.5 | |||||||||||||
Health Care: 14.0% | ||||||||||||||
309,898 | Agilent Technologies, Inc. | 21,457,337 | 1.5 | |||||||||||
122,092 | (1) | Align Technology, Inc. | 31,851,361 | 2.3 | ||||||||||
142,866 | (1) | BioMarin Pharmaceutical, Inc. | 12,257,903 | 0.9 | ||||||||||
196,452 | (1) | Centene Corp. | 20,055,785 | 1.4 | ||||||||||
17,282 | Cooper Cos., Inc. | 4,168,073 | 0.3 | |||||||||||
134,453 | (1) | Edwards Lifesciences Corp. | 15,757,891 | 1.1 | ||||||||||
170,364 | (1),(2) | Exact Sciences Corp. | 10,133,251 | 0.7 | ||||||||||
649,818 | (1) | Exelixis, Inc. | 17,597,071 | 1.3 | ||||||||||
131,492 | (1) | Waters Corp. | 25,926,278 | 1.9 | ||||||||||
505,159 | Zoetis, Inc. | 36,517,944 | 2.6 | |||||||||||
195,722,894 | 14.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: 16.9% | ||||||||||||||
341,890 | American Airlines Group, Inc. | 17,262,026 | 1.2 | |||||||||||
319,423 | Ametek, Inc. | 23,218,858 | 1.7 | |||||||||||
232,773 | Ingersoll-Rand PLC - Class A | 20,395,570 | 1.5 | |||||||||||
101,420 | L3 Technologies, Inc. | 20,140,998 | 1.4 | |||||||||||
536,626 | Masco Corp. | 23,026,622 | 1.7 | |||||||||||
244,123 | Owens Corning, Inc. | 21,568,267 | 1.5 | |||||||||||
166,664 | Parker Hannifin Corp. | 31,247,833 | 2.2 | |||||||||||
569,384 | (1) | Quanta Services, Inc. | 21,579,654 | 1.6 | ||||||||||
85,151 | Stanley Black & Decker, Inc. | 14,444,164 | 1.0 | |||||||||||
280,631 | Waste Connections, Inc. | 19,315,832 | 1.4 | |||||||||||
301,052 | (1),(2) | XPO Logistics, Inc. | 23,792,139 | 1.7 | ||||||||||
235,991,963 | 16.9 | |||||||||||||
Information Technology: 27.7% | ||||||||||||||
389,494 | Amphenol Corp. | 35,284,262 | 2.5 | |||||||||||
696,943 | (1) | Ciena Corp. | 15,158,510 | 1.1 | ||||||||||
295,684 | Fidelity National Information Services, Inc. | 27,891,872 | 2.0 | |||||||||||
104,848 | (1) | Fiserv, Inc. | 13,782,270 | 1.0 | ||||||||||
408,895 | Flir Systems, Inc. | 19,046,329 | 1.4 | |||||||||||
571,567 | (1) | Fortinet, Inc. | 24,040,108 | 1.7 | ||||||||||
140,933 | (1) | Gartner, Inc. | 17,037,390 | 1.2 | ||||||||||
162,718 | LogMeIn, Inc. | 19,363,442 | 1.4 | |||||||||||
423,780 | Microchip Technology, Inc. | 36,864,622 | 2.6 | |||||||||||
200,842 | Motorola Solutions, Inc. | 18,901,241 | 1.3 | |||||||||||
161,312 | (1) | Palo Alto Networks, Inc. | 23,511,224 | 1.7 | ||||||||||
210,426 | Paychex, Inc. | 14,163,774 | 1.0 | |||||||||||
239,958 | (1) | Red Hat, Inc. | 30,417,076 | 2.2 | ||||||||||
59,872 | Skyworks Solutions, Inc. | 6,270,993 | 0.4 | |||||||||||
507,634 | SS&C Technologies Holdings, Inc. | 20,960,208 | 1.5 | |||||||||||
430,054 | (1),(2) | Vantiv, Inc. | 32,254,050 | 2.3 | ||||||||||
275,073 | (1),(2) | VMware, Inc. | 33,039,018 | 2.4 | ||||||||||
387,986,389 | 27.7 | |||||||||||||
Materials: 6.2% | ||||||||||||||
606,091 | (1) | Axalta Coating Systems Ltd. | 19,188,841 | 1.4 | ||||||||||
291,545 | (1) | Berry Plastics Group, Inc. | 17,425,645 | 1.2 | ||||||||||
390,855 | (1) | Crown Holdings, Inc. | 23,345,769 | 1.7 | ||||||||||
228,324 | Packaging Corp. of America | 27,079,226 | 1.9 | |||||||||||
87,039,481 | 6.2 | |||||||||||||
Real Estate: 3.5% | ||||||||||||||
213,516 | Equity Lifestyle Properties, Inc. | 19,282,630 | 1.4 | |||||||||||
172,626 | (1) | SBA Communications Corp. | 29,303,264 | 2.1 | ||||||||||
48,585,894 | 3.5 | |||||||||||||
Total Common Stock (Cost $1,158,051,661) | 1,390,422,966 | 99.3 |
See Accompanying Notes to Financial Statements
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 5.1% | ||||||||||||||
Securities Lending Collateral(3): 4.3% | ||||||||||||||
14,500,390 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/17, 1.07%, due 12/01/17 (Repurchase Amount $14,500,815, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $14,790,398, due 12/25/17-09/20/67) | 14,500,390 | 1.0 | |||||||||||
7,170,040 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $7,170,248, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $7,313,441, due 12/07/17-12/01/51) | 7,170,040 | 0.5 | |||||||||||
14,500,390 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/17, 1.12%, due 12/01/17 (Repurchase Amount $14,500,835, collateralized by various U.S. Government Securities, 2.875%-3.625%, Market Value plus accrued interest $14,790,399, due 02/15/43-02/15/44) | 14,500,390 | 1.0 | |||||||||||
14,500,390 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/17, 1.04%, due 12/01/17 (Repurchase Amount $14,500,803, collateralized by various U.S. Government Agency Obligations, 1.875%-7.000%, Market Value plus accrued interest $14,790,398, due 01/13/22-10/15/47) | 14,500,390 | 1.0 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
10,380,913 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/17, 1.21%, due 12/01/17 (Repurchase Amount $10,381,257, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $10,605,273, due 01/15/19-02/15/46) | 10,380,913 | 0.8 | |||||||||||
61,052,123 | 4.3 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.8% | ||||||||||||||
10,759,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $10,759,000) | 10,759,000 | 0.8 | ||||||||||
Total Short-Term Investments (Cost $71,811,123) | 71,811,123 | 5.1 | ||||||||||||
Total Investments in Securities (Cost $1,229,862,784) | $ | 1,462,234,089 | 104.4 | |||||||||||
Liabilities in Excess of Other Assets | (62,104,974 | ) | (4.4 | ) | ||||||||||
Net Assets | $ | 1,400,129,115 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
5 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.8% | ||||||||||||||
Consumer Discretionary: 12.0% | ||||||||||||||
7,700 | (1) | AMC Networks, Inc. | 396,858 | 0.2 | ||||||||||
18,200 | (1) | American Axle & Manufacturing Holdings, Inc. | 326,690 | 0.1 | ||||||||||
18,500 | (1),(2) | American Outdoor Brands Corp. | 259,555 | 0.1 | ||||||||||
12,600 | Bed Bath & Beyond, Inc. | 282,114 | 0.1 | |||||||||||
5,100 | Best Buy Co., Inc. | 304,011 | 0.1 | |||||||||||
16,500 | Bloomin Brands, Inc. | 354,255 | 0.2 | |||||||||||
13,400 | Brinker International, Inc. | 492,182 | 0.2 | |||||||||||
9,349 | Camping World Holdings, Inc. | 433,420 | 0.2 | |||||||||||
19,727 | Carter's, Inc. | 2,136,829 | 0.9 | |||||||||||
13,300 | Cooper Tire & Rubber Co. | 488,775 | 0.2 | |||||||||||
5,800 | (2) | Dillard's, Inc. | 348,580 | 0.1 | ||||||||||
25,559 | D.R. Horton, Inc. | 1,303,509 | 0.6 | |||||||||||
9,400 | Foot Locker, Inc. | 402,696 | 0.2 | |||||||||||
15,400 | GameStop Corp. | 288,750 | 0.1 | |||||||||||
20,800 | Gap, Inc. | 672,048 | 0.3 | |||||||||||
71,643 | Goodyear Tire & Rubber Co. | 2,319,084 | 1.0 | |||||||||||
42,850 | (2) | Hanesbrands, Inc. | 895,136 | 0.4 | ||||||||||
2,486 | John Wiley & Sons, Inc. | 147,047 | 0.1 | |||||||||||
16,400 | Kohl's Corp. | 786,708 | 0.3 | |||||||||||
6,200 | Lear Corp. | 1,121,518 | 0.5 | |||||||||||
7,252 | Lennar Corp. - Class A | 455,281 | 0.2 | |||||||||||
149 | Lennar Corp. - Class B | 7,647 | 0.0 | |||||||||||
24,400 | Macy's, Inc. | 580,720 | 0.3 | |||||||||||
8,000 | (1) | Meritage Homes Corp. | 439,600 | 0.2 | ||||||||||
11,010 | (1) | Mohawk Industries, Inc. | 3,111,536 | 1.4 | ||||||||||
13,400 | Movado Group, Inc. | 393,290 | 0.2 | |||||||||||
5,500 | (1) | Murphy USA, Inc. | 433,675 | 0.2 | ||||||||||
11,251 | (1) | Norwegian Cruise Line Holdings Ltd. | 609,354 | 0.3 | ||||||||||
61,100 | Office Depot, Inc. | 199,797 | 0.1 | |||||||||||
18,746 | PVH Corp. | 2,522,274 | 1.1 | |||||||||||
37,415 | Ross Stores, Inc. | 2,844,662 | 1.2 | |||||||||||
14,141 | Toll Brothers, Inc. | 711,716 | 0.3 | |||||||||||
12,400 | Viacom, Inc. - Class B | 351,168 | 0.2 | |||||||||||
5,200 | Whirlpool Corp. | 876,564 | 0.4 | |||||||||||
27,297,049 | 12.0 | |||||||||||||
Consumer Staples: 2.9% | ||||||||||||||
5,074 | Ingredion, Inc. | 702,648 | 0.3 | |||||||||||
5,600 | JM Smucker Co. | 653,352 | 0.3 | |||||||||||
13,800 | Kroger Co. | 356,868 | 0.2 | |||||||||||
21,900 | (1) | Pilgrim's Pride Corp. | 803,073 | 0.3 | ||||||||||
13,089 | (1) | Post Holdings, Inc. | 1,039,921 | 0.4 | ||||||||||
6,300 | Sanderson Farms, Inc. | 1,069,047 | 0.5 | |||||||||||
15,100 | SpartanNash Co. | 382,785 | 0.2 | |||||||||||
9,600 | (1) | SUPERVALU, Inc. | 175,488 | 0.1 | ||||||||||
16,400 | Tyson Foods, Inc. | 1,348,900 | 0.6 | |||||||||||
6,532,082 | 2.9 | |||||||||||||
Energy: 5.5% | ||||||||||||||
2,400 | Andeavor | 253,128 | 0.1 | |||||||||||
20,555 | Delek US Holdings, Inc. | 682,837 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Energy: (Continued) | ||||||||||||||
22,200 | (1),(2) | Diamond Offshore Drilling | 356,088 | 0.2 | ||||||||||
22,949 | (1) | Diamondback Energy, Inc. | 2,508,555 | 1.1 | ||||||||||
11,166 | (1) | Energen Corp. | 630,432 | 0.3 | ||||||||||
52,349 | (1) | Laredo Petroleum, Inc. | 559,611 | 0.3 | ||||||||||
5,000 | Marathon Petroleum Corp. | 313,150 | 0.1 | |||||||||||
72,000 | (1) | McDermott International, Inc. | 522,720 | 0.2 | ||||||||||
10,500 | Murphy Oil Corp. | 293,475 | 0.1 | |||||||||||
9,200 | National Oilwell Varco, Inc. | 308,660 | 0.1 | |||||||||||
51,228 | (1) | Newfield Exploration Co. | 1,584,482 | 0.7 | ||||||||||
10,500 | Oceaneering International, Inc. | 205,170 | 0.1 | |||||||||||
19,200 | PBF Energy, Inc. | 621,504 | 0.3 | |||||||||||
11,940 | Pioneer Natural Resources Co. | 1,863,118 | 0.8 | |||||||||||
21,800 | (1) | SRC Energy, Inc. | 190,968 | 0.1 | ||||||||||
18,600 | Valero Energy Corp. | 1,592,532 | 0.7 | |||||||||||
12,486,430 | 5.5 | |||||||||||||
Financials: 21.1% | ||||||||||||||
8,300 | Allstate Corp. | 852,078 | 0.4 | |||||||||||
8,100 | Ameriprise Financial, Inc. | 1,322,163 | 0.6 | |||||||||||
15,800 | (2) | Amtrust Financial Services, Inc. | 152,312 | 0.1 | ||||||||||
80,500 | Annaly Capital Management, Inc. | 939,435 | 0.4 | |||||||||||
8,439 | Assurant, Inc. | 851,242 | 0.4 | |||||||||||
12,300 | Assured Guaranty Ltd. | 446,613 | 0.2 | |||||||||||
4,800 | Axis Capital Holdings Ltd. | 251,472 | 0.1 | |||||||||||
15,612 | Bank of the Ozarks, Inc. | 752,811 | 0.3 | |||||||||||
48,922 | BankUnited, Inc. | 1,821,366 | 0.8 | |||||||||||
14,100 | BB&T Corp. | 696,822 | 0.3 | |||||||||||
33,395 | CIT Group, Inc. | 1,664,407 | 0.7 | |||||||||||
50,923 | CNO Financial Group, Inc. | 1,283,769 | 0.6 | |||||||||||
25,362 | Comerica, Inc. | 2,112,908 | 0.9 | |||||||||||
12,100 | Discover Financial Services | 854,260 | 0.4 | |||||||||||
37,993 | East West Bancorp, Inc. | 2,338,089 | 1.0 | |||||||||||
4,600 | Everest Re Group Ltd. | 1,010,160 | 0.4 | |||||||||||
36,400 | Fifth Third Bancorp | 1,110,564 | 0.5 | |||||||||||
23,326 | First Republic Bank | 2,228,566 | 1.0 | |||||||||||
44,501 | FNB Corp. | 631,469 | 0.3 | |||||||||||
39,445 | FNF Group | 1,595,945 | 0.7 | |||||||||||
49,300 | (1) | Genworth Financial, Inc. | 167,127 | 0.1 | ||||||||||
5,922 | Hanover Insurance Group, Inc. | 637,207 | 0.3 | |||||||||||
23,400 | Hartford Financial Services Group, Inc. | 1,344,096 | 0.6 | |||||||||||
13,566 | Iberiabank Corp. | 1,054,756 | 0.5 | |||||||||||
54,215 | Jardine Lloyd Thompson Group PLC | 975,156 | 0.4 | |||||||||||
31,100 | Keycorp | 590,278 | 0.3 | |||||||||||
86,215 | Lancashire Holdings Ltd. | 806,848 | 0.3 | |||||||||||
19,600 | Lincoln National Corp. | 1,500,380 | 0.7 | |||||||||||
18,988 | MB Financial, Inc. | 883,891 | 0.4 | |||||||||||
30,000 | (1) | MGIC Investment Corp. | 438,600 | 0.2 | ||||||||||
25,100 | MTGE Investment Corp. | 465,605 | 0.2 |
See Accompanying Notes to Financial Statements
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (Continued) | ||||||||||||||
34,100 | Navient Corp. | 430,001 | 0.2 | |||||||||||
9,816 | Provident Financial Services, Inc. | 268,369 | 0.1 | |||||||||||
75,500 | Regions Financial Corp. | 1,252,545 | 0.5 | |||||||||||
13,768 | Reinsurance Group of America, Inc. | 2,231,104 | 1.0 | |||||||||||
39,659 | SEI Investments Co. | 2,790,407 | 1.2 | |||||||||||
8,597 | South State Corp. | 791,354 | 0.3 | |||||||||||
14,100 | Starwood Property Trust, Inc. | 305,688 | 0.1 | |||||||||||
35,716 | Sterling Bancorp/DE | 905,401 | 0.4 | |||||||||||
13,300 | SunTrust Banks, Inc. | 819,679 | 0.4 | |||||||||||
37,177 | Unum Group | 2,104,962 | 0.9 | |||||||||||
5,800 | Validus Holdings Ltd. | 285,244 | 0.1 | |||||||||||
14,373 | (1) | Western Alliance Bancorp. | 836,221 | 0.4 | ||||||||||
6,000 | (1) | World Acceptance Corp. | 497,880 | 0.2 | ||||||||||
47,636 | XL Group Ltd. | 1,849,230 | 0.8 | |||||||||||
19,230 | Zions Bancorp. | 952,847 | 0.4 | |||||||||||
48,101,327 | 21.1 | |||||||||||||
Health Care: 6.9% | ||||||||||||||
28,117 | (1) | Acadia Healthcare Co., Inc. | 894,964 | 0.4 | ||||||||||
38,635 | Agilent Technologies, Inc. | 2,675,087 | 1.2 | |||||||||||
14,027 | Becton Dickinson & Co. | 3,201,102 | 1.4 | |||||||||||
51,217 | (1) | Brookdale Senior Living, Inc. | 547,510 | 0.2 | ||||||||||
6,900 | Cardinal Health, Inc. | 408,411 | 0.2 | |||||||||||
3,500 | Cigna Corp. | 741,055 | 0.3 | |||||||||||
21,203 | (1) | Envision Healthcare Corp. | 677,012 | 0.3 | ||||||||||
9,300 | (1) | HCA Healthcare, Inc. | 790,500 | 0.3 | ||||||||||
4,000 | (1) | Jazz Pharmaceuticals PLC | 558,960 | 0.2 | ||||||||||
15,145 | (1) | Laboratory Corp. of America Holdings | 2,396,999 | 1.1 | ||||||||||
6,500 | (1),(2) | Lannett Co., Inc. | 171,925 | 0.1 | ||||||||||
7,800 | (1) | LifePoint Health, Inc. | 372,840 | 0.2 | ||||||||||
5,600 | (1) | Magellan Health, Inc. | 473,200 | 0.2 | ||||||||||
11,200 | (1) | Mylan NV | 409,136 | 0.2 | ||||||||||
9,600 | Owens & Minor, Inc. | 183,744 | 0.1 | |||||||||||
13,490 | STERIS PLC | 1,213,560 | 0.5 | |||||||||||
15,716,005 | 6.9 | |||||||||||||
Industrials: 16.6% | ||||||||||||||
61,100 | (1) | ACCO Brands Corp. | 803,465 | 0.4 | ||||||||||
13,600 | Aircastle Ltd. | 333,200 | 0.1 | |||||||||||
9,000 | American Airlines Group, Inc. | 454,410 | 0.2 | |||||||||||
25,500 | Atento SA | 247,350 | 0.1 | |||||||||||
12,415 | Carlisle Cos., Inc. | 1,427,353 | 0.6 | |||||||||||
17,276 | (1) | Clean Harbors, Inc. | 930,485 | 0.4 | ||||||||||
74,241 | (2) | Covanta Holding Corp. | 1,128,463 | 0.5 | ||||||||||
5,300 | Cummins, Inc. | 887,220 | 0.4 | |||||||||||
5,522 | Dun & Bradstreet Corp. | 679,813 | 0.3 | |||||||||||
27,136 | EMCOR Group, Inc. | 2,191,775 | 1.0 | |||||||||||
3,571 | (1) | Generac Holdings, Inc. | 175,586 | 0.1 | ||||||||||
14,862 | (1) | Genesee & Wyoming, Inc. | 1,171,423 | 0.5 | ||||||||||
13,656 | Granite Construction, Inc. | 906,349 | 0.4 | |||||||||||
11,800 | Hawaiian Holdings, Inc. | 509,170 | 0.2 | |||||||||||
45,676 | Hexcel Corp. | 2,831,912 | 1.2 | |||||||||||
8,999 | Hubbell, Inc. | 1,131,984 | 0.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
700 | Huntington Ingalls Industries, Inc. | 169,169 | 0.1 | |||||||||||
16,296 | IDEX Corp. | 2,209,249 | 1.0 | |||||||||||
43,281 | Jacobs Engineering Group, Inc. | 2,840,532 | 1.2 | |||||||||||
8,935 | (1) | JELD-WEN Holding, Inc. | 349,448 | 0.2 | ||||||||||
31,100 | (1) | JetBlue Airways Corp. | 667,717 | 0.3 | ||||||||||
36,027 | Knight-Swift Transportation Holdings, Inc. | 1,537,632 | 0.7 | |||||||||||
3,912 | LSC Communications, Inc. | 64,000 | 0.0 | |||||||||||
48,399 | (1) | Milacron Holdings Corp. | 853,274 | 0.4 | ||||||||||
8,713 | (1) | Moog, Inc. | 732,850 | 0.3 | ||||||||||
7,000 | Owens Corning, Inc. | 618,450 | 0.3 | |||||||||||
5,299 | Roper Technologies, Inc. | 1,415,946 | 0.6 | |||||||||||
10,433 | RR Donnelley & Sons Co. | 97,966 | 0.0 | |||||||||||
80,623 | Sanwa Holdings Corp. | 1,066,792 | 0.5 | |||||||||||
12,237 | Schneider National, Inc. | 320,977 | 0.1 | |||||||||||
15,911 | (1) | Sensata Technologies Holdings N.V. | 794,755 | 0.4 | ||||||||||
15,496 | Snap-On, Inc. | 2,625,487 | 1.2 | |||||||||||
18,800 | Spirit Aerosystems Holdings, Inc. | 1,583,900 | 0.7 | |||||||||||
12,300 | Trinity Industries, Inc. | 438,495 | 0.2 | |||||||||||
9,800 | Triumph Group, Inc. | 302,820 | 0.1 | |||||||||||
14,300 | (1) | United Continental Holdings, Inc. | 905,476 | 0.4 | ||||||||||
3,100 | (1) | United Rentals, Inc. | 494,388 | 0.2 | ||||||||||
27,300 | Wabash National Corp. | 550,095 | 0.2 | |||||||||||
7,114 | (2) | Wabtec Corp. | 547,067 | 0.2 | ||||||||||
29,600 | (1) | Wesco Aircraft Holdings, Inc. | 219,040 | 0.1 | ||||||||||
10,978 | (1) | Wesco International, Inc. | 719,608 | 0.3 | ||||||||||
37,935,091 | 16.6 | |||||||||||||
Information Technology: 11.7% | ||||||||||||||
18,116 | (1) | Acacia Communications, Inc. | 700,727 | 0.3 | ||||||||||
40,900 | (1) | Amkor Technology, Inc. | 432,313 | 0.2 | ||||||||||
22,871 | (1) | Arrow Electronics, Inc. | 1,846,376 | 0.8 | ||||||||||
9,597 | (1) | Axcelis Technologies, Inc. | 307,104 | 0.1 | ||||||||||
12,095 | (1) | Black Knight, Inc. | 543,065 | 0.2 | ||||||||||
20,455 | Booz Allen Hamilton Holding Corp. | 791,404 | 0.3 | |||||||||||
3,589 | (1) | CommScope Holding Co., Inc. | 129,168 | 0.1 | ||||||||||
14,100 | Convergys Corp. | 347,988 | 0.1 | |||||||||||
21,800 | Corning, Inc. | 706,102 | 0.3 | |||||||||||
31,076 | (1) | Euronet Worldwide, Inc. | 2,838,793 | 1.2 | ||||||||||
33,600 | (1) | Flex Ltd. | 607,152 | 0.3 | ||||||||||
68,571 | Genpact Ltd. | 2,210,729 | 1.0 | |||||||||||
9,508 | Harris Corp. | 1,373,906 | 0.6 | |||||||||||
20,200 | Juniper Networks, Inc. | 560,752 | 0.2 | |||||||||||
89,923 | (1) | Keysight Technologies, Inc. | 3,911,651 | 1.7 | ||||||||||
17,600 | (1) | Kulicke & Soffa Industries, Inc. | 437,008 | 0.2 | ||||||||||
5,600 | Lam Research Corp. | 1,077,048 | 0.5 | |||||||||||
23,148 | (1) | Microsemi Corp. | 1,223,372 | 0.5 | ||||||||||
23,900 | (1) | Sanmina Corp. | 812,600 | 0.4 | ||||||||||
17,300 | Seagate Technology | 667,088 | 0.3 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Information Technology: (Continued) | ||||||||||||||
18,500 | Silicon Motion Technology Corp. ADR | 957,560 | 0.4 | |||||||||||
8,681 | SS&C Technologies Holdings, Inc. | 358,438 | 0.2 | |||||||||||
4,000 | TE Connectivity Ltd. | 377,760 | 0.2 | |||||||||||
15,928 | Teradyne, Inc. | 644,606 | 0.3 | |||||||||||
7,293 | (1) | VeriSign, Inc. | 839,424 | 0.4 | ||||||||||
14,500 | Western Digital Corp. | 1,143,470 | 0.5 | |||||||||||
31,525 | Xerox Corp. | 935,032 | 0.4 | |||||||||||
26,780,636 | 11.7 | |||||||||||||
Materials: 7.3% | ||||||||||||||
16,743 | Albemarle Corp. | 2,248,920 | 1.0 | |||||||||||
11,847 | (1) | Alcoa Corp. | 491,769 | 0.2 | ||||||||||
2,985 | Bemis Co., Inc. | 140,056 | 0.1 | |||||||||||
20,854 | Cabot Corp. | 1,277,099 | 0.6 | |||||||||||
22,714 | Celanese Corp. | 2,435,849 | 1.1 | |||||||||||
7,435 | (1) | Crown Holdings, Inc. | 444,093 | 0.2 | ||||||||||
19,200 | Domtar Corp. | 925,824 | 0.4 | |||||||||||
13,500 | Eastman Chemical Co. | 1,246,995 | 0.5 | |||||||||||
39,400 | Huntsman Corp. | 1,259,224 | 0.5 | |||||||||||
14,926 | (1) | Louisiana-Pacific Corp. | 412,107 | 0.2 | ||||||||||
29,200 | (1) | Owens-Illinois, Inc. | 707,224 | 0.3 | ||||||||||
44,499 | Reliance Steel & Aluminum Co. | 3,498,066 | 1.5 | |||||||||||
7,300 | Schweitzer-Mauduit International, Inc. | 330,471 | 0.1 | |||||||||||
13,336 | Westlake Chemical Corp. | 1,305,994 | 0.6 | |||||||||||
16,723,691 | 7.3 | |||||||||||||
Real Estate: 9.8% | ||||||||||||||
5,589 | Alexandria Real Estate Equities, Inc. | 710,138 | 0.3 | |||||||||||
9,606 | American Assets Trust, Inc. | 378,092 | 0.2 | |||||||||||
49,900 | Ashford Hospitality Trust, Inc. | 324,849 | 0.1 | |||||||||||
77,180 | (2) | CBL & Associates Properties, Inc. | 434,524 | 0.2 | ||||||||||
75,567 | (1) | CBRE Group, Inc. | 3,276,585 | 1.4 | ||||||||||
24,312 | Corporate Office Properties Trust SBI MD | 737,626 | 0.3 | |||||||||||
43,000 | DDR Corp. | 328,090 | 0.1 | |||||||||||
9,573 | Equity Lifestyle Properties, Inc. | 864,538 | 0.4 | |||||||||||
6,435 | Extra Space Storage, Inc. | 549,292 | 0.2 | |||||||||||
13,981 | Forest City Realty Trust, Inc. | 334,845 | 0.1 | |||||||||||
32,300 | Franklin Street Properties Corp. | 351,747 | 0.2 | |||||||||||
8,600 | Getty Realty Corp. | 244,756 | 0.1 | |||||||||||
19,600 | Government Properties Income Trust | 365,540 | 0.2 | |||||||||||
22,400 | Hospitality Properties Trust | 671,776 | 0.3 | |||||||||||
110,060 | Host Hotels & Resorts, Inc. | 2,178,087 | 1.0 | |||||||||||
998 | LaSalle Hotel Properties | 28,383 | 0.0 | |||||||||||
55,400 | Lexington Realty Trust | 579,484 | 0.3 | |||||||||||
6,298 | Life Storage, Inc. | 565,623 | 0.3 | |||||||||||
57,200 | Medical Properties Trust, Inc. | 783,068 | 0.3 | |||||||||||
17,894 | Mid-America Apartment Communities, Inc. | 1,833,061 | 0.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Real Estate: (Continued) | ||||||||||||||
18,000 | Omega Healthcare Investors, Inc. | 483,300 | 0.2 | |||||||||||
46,000 | Piedmont Office Realty Trust, Inc. | 917,240 | 0.4 | |||||||||||
26,800 | Preferred Apartment Communities, Inc. | 569,768 | 0.3 | |||||||||||
8,960 | PS Business Parks, Inc. | 1,187,738 | 0.5 | |||||||||||
32,800 | Senior Housing Properties Trust | 628,120 | 0.3 | |||||||||||
56,812 | STORE Capital Corp. | 1,466,886 | 0.6 | |||||||||||
30,400 | Summit Hotel Properties, Inc. | 459,344 | 0.2 | |||||||||||
20,800 | Tier REIT, Inc. | 416,624 | 0.2 | |||||||||||
47,900 | VEREIT, Inc. | 373,620 | 0.2 | |||||||||||
12,900 | Xenia Hotels & Resorts, Inc. | 283,671 | 0.1 | |||||||||||
22,326,415 | 9.8 | |||||||||||||
Telecommunication Services: 0.4% | ||||||||||||||
15,105 | Millicom International Cellular S.A. | 987,939 | 0.4 | |||||||||||
Utilities: 4.6% | ||||||||||||||
30,973 | Alliant Energy Corp. | 1,397,192 | 0.6 | |||||||||||
3,600 | Edison International | 292,572 | 0.1 | |||||||||||
16,000 | Entergy Corp. | 1,383,680 | 0.6 | |||||||||||
35,400 | Exelon Corp. | 1,476,534 | 0.7 | |||||||||||
45,500 | FirstEnergy Corp. | 1,553,370 | 0.7 | |||||||||||
23,555 | Great Plains Energy, Inc. | 808,172 | 0.4 | |||||||||||
27,700 | Public Service Enterprise Group, Inc. | 1,469,762 | 0.6 | |||||||||||
41,092 | UGI Corp. | 2,013,919 | 0.9 | |||||||||||
10,395,201 | 4.6 | |||||||||||||
Total Common Stock (Cost $185,290,808) | 225,281,866 | 98.8 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.8% | ||||||||||||||
Securities Lending Collateral(3): 1.8% | ||||||||||||||
1,000,000 | BNP Paribas S.A., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 12/21/17-09/01/47) | 1,000,000 | 0.4 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
1,000,000 | Citigroup, Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $1,020,000, due 03/15/18-10/01/53) | 1,000,000 | 0.4 | |||||||||||
1,000,000 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 12/07/17-12/01/51) | 1,000,000 | 0.5 | |||||||||||
207,046 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $207,052, collateralized by various U.S. Government Securities, 0.000%-2.500%, Market Value plus accrued interest $211,187, due 10/11/18-02/15/45) | 207,046 | 0.1 | |||||||||||
1,000,000 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $1,000,029, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $1,020,000, due 12/20/17-12/01/47) | 1,000,000 | 0.4 | |||||||||||
4,207,046 | 1.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.0% | ||||||||||||||
4,562,763 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $4,562,763) | 4,562,763 | 2.0 | ||||||||||
Total Short-Term Investments (Cost $8,769,809) | 8,769,809 | 3.8 | ||||||||||||
Total Investments in Securities (Cost $194,060,617) | $ | 234,051,675 | 102.6 | |||||||||||
Liabilities in Excess of Other Assets | (5,984,013 | ) | (2.6 | ) | ||||||||||
Net Assets | $ | 228,067,662 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
9 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.2% | ||||||||||||||
Consumer Discretionary: 15.0% | ||||||||||||||
318,318 | AMC Entertainment Holdings, Inc. | 4,536,031 | 0.3 | |||||||||||
548,475 | (1),(2) | American Outdoor Brands Corp. | 7,695,104 | 0.5 | ||||||||||
272,147 | (1),(2) | At Home Group, Inc. | 7,519,422 | 0.5 | ||||||||||
297,925 | (1) | Big Lots, Inc. | 17,607,368 | 1.2 | ||||||||||
372,237 | Boyd Gaming Corp. | 11,870,638 | 0.8 | |||||||||||
115,415 | (2) | Bright Horizons Family Solutions, Inc. | 10,266,164 | 0.7 | ||||||||||
272,938 | Camping World Holdings, Inc. | 12,653,406 | 0.9 | |||||||||||
88,500 | Cheesecake Factory | 4,340,040 | 0.3 | |||||||||||
103,537 | Childrens Place Retail Stores, Inc. | 13,760,067 | 0.9 | |||||||||||
451,361 | Dana, Inc. | 14,912,967 | 1.0 | |||||||||||
184,320 | (2) | Dave & Buster's Entertainment, Inc. | 9,774,490 | 0.7 | ||||||||||
396,740 | (2) | Del Taco Restaurants, Inc. | 4,871,967 | 0.3 | ||||||||||
326,420 | (1),(2) | Eldorado Resorts, Inc. | 9,988,452 | 0.7 | ||||||||||
552,270 | Extended Stay America, Inc. | 9,648,157 | 0.7 | |||||||||||
118,814 | Jack in the Box, Inc. | 12,298,437 | 0.8 | |||||||||||
129,290 | Lithia Motors, Inc. | 15,164,424 | 1.0 | |||||||||||
403,736 | (2) | Nautilus, Inc. | 5,288,942 | 0.4 | ||||||||||
382,628 | (2) | Planet Fitness, Inc. | 12,385,668 | 0.9 | ||||||||||
303,503 | (2) | Sotheby's | 15,639,510 | 1.1 | ||||||||||
149,735 | (1) | Sturm Ruger & Co., Inc. | 8,197,991 | 0.6 | ||||||||||
193,548 | (2) | Universal Electronics, Inc. | 10,277,399 | 0.7 | ||||||||||
218,696,644 | 15.0 | |||||||||||||
Consumer Staples: 1.2% | ||||||||||||||
344,300 | (1),(2) | Blue Buffalo Pet Products, Inc. | 10,573,453 | 0.7 | ||||||||||
329,950 | Vector Group Ltd. | 7,420,575 | 0.5 | |||||||||||
17,994,028 | 1.2 | |||||||||||||
Energy: 1.5% | ||||||||||||||
405,850 | (1),(2) | Carrizo Oil & Gas, Inc. | 7,845,080 | 0.5 | ||||||||||
70,310 | (2) | Dril-Quip, Inc. | 3,371,365 | 0.2 | ||||||||||
212,013 | (2) | Unit Corp. | 4,534,958 | 0.3 | ||||||||||
192,600 | US Silica Holdings, Inc. | 6,388,542 | 0.5 | |||||||||||
22,139,945 | 1.5 | |||||||||||||
Financials: 6.4% | ||||||||||||||
124,701 | Amerisafe, Inc. | 8,186,621 | 0.6 | |||||||||||
674,496 | Home Bancshares, Inc./Conway AR | 16,053,005 | 1.1 | |||||||||||
235,485 | Houlihan Lokey, Inc. | 10,512,050 | 0.7 | |||||||||||
741,634 | (2) | MGIC Investment Corp. | 10,842,689 | 0.7 | ||||||||||
220,695 | Moelis & Co. | 10,571,290 | 0.7 | |||||||||||
569,741 | OM Asset Management Plc | 9,343,752 | 0.6 | |||||||||||
102,884 | Pinnacle Financial Partners, Inc. | 7,062,987 | 0.5 | |||||||||||
92,069 | Primerica, Inc. | 9,575,176 | 0.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (Continued) | ||||||||||||||
126,810 | (2) | Texas Capital Bancshares, Inc. | 11,457,284 | 0.8 | ||||||||||
93,604,854 | 6.4 | |||||||||||||
Health Care: 22.1% | ||||||||||||||
99,610 | (2) | Aerie Pharmaceuticals, Inc. | 6,399,942 | 0.4 | ||||||||||
213,577 | (2) | Amedisys, Inc. | 11,533,158 | 0.8 | ||||||||||
385,940 | (1),(2) | Amicus Therapeutics, Inc. | 5,372,285 | 0.4 | ||||||||||
44,830 | (2) | Bluebird Bio, Inc. | 7,746,624 | 0.5 | ||||||||||
381,620 | (2) | Catalent, Inc. | 15,184,660 | 1.0 | ||||||||||
67,021 | Chemed Corp. | 16,483,145 | 1.1 | |||||||||||
102,806 | (2) | Clovis Oncology, Inc. | 6,463,413 | 0.4 | ||||||||||
352,403 | (2) | Dermira, Inc. | 9,021,517 | 0.6 | ||||||||||
210,832 | (2) | Epizyme, Inc. | 2,529,984 | 0.2 | ||||||||||
181,601 | (2) | Exact Sciences Corp. | 10,801,627 | 0.7 | ||||||||||
166,605 | (2) | FibroGen, Inc. | 7,913,737 | 0.5 | ||||||||||
282,609 | (2) | HealthEquity, Inc. | 14,658,929 | 1.0 | ||||||||||
367,545 | Healthsouth Corp. | 18,358,873 | 1.3 | |||||||||||
104,121 | Hill-Rom Holdings, Inc. | 8,803,431 | 0.6 | |||||||||||
156,515 | (2) | INC Research Holdings, Inc. | 5,994,524 | 0.4 | ||||||||||
190,015 | (2) | Insmed Inc. | 5,926,568 | 0.4 | ||||||||||
255,199 | (1),(2) | Lexicon Pharmaceuticals, Inc. | 2,608,134 | 0.2 | ||||||||||
78,530 | (2) | Loxo Oncology, Inc. | 6,027,177 | 0.4 | ||||||||||
204,846 | (2) | MacroGenics, Inc. | 3,957,625 | 0.3 | ||||||||||
107,975 | (2) | Magellan Health, Inc. | 9,123,887 | 0.6 | ||||||||||
75,119 | (2) | Masimo Corp. | 6,673,572 | 0.5 | ||||||||||
238,876 | (2) | Medidata Solutions, Inc. | 15,918,697 | 1.1 | ||||||||||
360,673 | (2) | Merit Medical Systems, Inc. | 15,671,242 | 1.1 | ||||||||||
98,223 | (2) | Natus Medical, Inc. | 3,933,831 | 0.3 | ||||||||||
70,695 | (2) | Nektar Therapeutics | 3,816,823 | 0.3 | ||||||||||
201,306 | (2) | NuVasive, Inc. | 11,613,343 | 0.8 | ||||||||||
141,190 | (2) | Omnicell, Inc. | 7,398,356 | 0.5 | ||||||||||
149,676 | Owens & Minor, Inc. | 2,864,799 | 0.2 | |||||||||||
149,295 | (2) | Pacira Pharmaceuticals, Inc. | 6,897,429 | 0.5 | ||||||||||
91,698 | (2) | Portola Pharmaceuticals, Inc. | 4,653,673 | 0.3 | ||||||||||
171,440 | (2) | PRA Health Sciences, Inc. | 14,121,513 | 1.0 | ||||||||||
294,199 | (2) | Prestige Brands Holdings, Inc. | 13,297,795 | 0.9 | ||||||||||
93,185 | (1),(2) | Prothena Corp. PLC | 4,332,171 | 0.3 | ||||||||||
60,445 | (2) | Puma Biotechnology, Inc. | 6,401,125 | 0.4 | ||||||||||
193,428 | (1),(2) | Radius Health, Inc. | 5,475,947 | 0.4 | ||||||||||
134,707 | (1),(2) | Sarepta Therapeutics, Inc. | 7,499,139 | 0.5 | ||||||||||
614,609 | (2) | Select Medical Holdings Corp. | 10,847,849 | 0.8 | ||||||||||
862,277 | (1),(2) | TherapeuticsMD, Inc. | 5,432,345 | 0.4 | ||||||||||
321,758,889 | 22.1 | |||||||||||||
Industrials: 18.1% | ||||||||||||||
462,224 | Actuant Corp. | 12,202,713 | 0.8 | |||||||||||
99,431 | Allegiant Travel Co. | 15,113,512 | 1.0 | |||||||||||
251,864 | (2) | Beacon Roofing Supply, Inc. | 16,139,445 | 1.1 | ||||||||||
213,845 | Brink's Co. | 17,289,368 | 1.2 | |||||||||||
168,128 | CIRCOR International, Inc. | 8,144,120 | 0.6 | |||||||||||
122,658 | Curtiss-Wright Corp. | 15,234,124 | 1.0 |
See Accompanying Notes to Financial Statements
10 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
183,011 | EMCOR Group, Inc. | 14,781,798 | 1.0 | |||||||||||
133,014 | EnPro Industries, Inc. | 11,488,419 | 0.8 | |||||||||||
215,691 | Granite Construction, Inc. | 14,315,412 | 1.0 | |||||||||||
228,345 | Healthcare Services Group, Inc. | 11,857,956 | 0.8 | |||||||||||
416,811 | Knight-Swift Transportation Holdings, Inc. | 17,789,493 | 1.2 | |||||||||||
563,248 | Knoll, Inc. | 12,261,909 | 0.8 | |||||||||||
119,171 | Korn/Ferry International | 5,224,457 | 0.4 | |||||||||||
133,614 | Lindsay Corp. | 12,537,002 | 0.9 | |||||||||||
160,712 | Matthews International Corp. | 9,104,335 | 0.6 | |||||||||||
117,864 | Regal Beloit Corp. | 9,069,635 | 0.6 | |||||||||||
128,880 | (2) | Saia, Inc. | 8,480,304 | 0.6 | ||||||||||
231,078 | Simpson Manufacturing Co., Inc. | 13,857,748 | 1.0 | |||||||||||
42,761 | (2) | Teledyne Technologies, Inc. | 7,963,809 | 0.6 | ||||||||||
72,025 | Tennant Co. | 4,739,245 | 0.3 | |||||||||||
171,313 | Watts Water Technologies, Inc. | 12,745,687 | 0.9 | |||||||||||
177,757 | Woodward, Inc. | 13,749,504 | 0.9 | |||||||||||
264,089,995 | 18.1 | |||||||||||||
Information Technology: 19.9% | ||||||||||||||
323,786 | (1),(2) | Alteryx, Inc. | 8,081,699 | 0.5 | ||||||||||
364,000 | (2) | Barracuda Networks, Inc. | 10,064,600 | 0.7 | ||||||||||
380,085 | (2) | Blackhawk Network Holdings, Inc. | 13,968,124 | 1.0 | ||||||||||
220,985 | (2) | CalAmp Corp. | 5,049,507 | 0.3 | ||||||||||
327,882 | (2) | Coupa Software, Inc. | 11,616,859 | 0.8 | ||||||||||
150,328 | (2) | Cray, Inc. | 3,419,962 | 0.2 | ||||||||||
170,074 | (2) | Ellie Mae, Inc. | 15,032,841 | 1.0 | ||||||||||
152,040 | (2) | EPAM Systems, Inc. | 15,422,938 | 1.1 | ||||||||||
126,391 | (2) | Euronet Worldwide, Inc. | 11,545,818 | 0.8 | ||||||||||
100,523 | Fair Isaac Corp. | 15,788,142 | 1.1 | |||||||||||
283,505 | (2) | Five9, Inc. | 6,948,708 | 0.5 | ||||||||||
161,931 | (2) | Guidewire Software, Inc. | 12,046,047 | 0.8 | ||||||||||
325,590 | (1),(2) | Impinj, Inc. | 8,292,777 | 0.6 | ||||||||||
429,824 | (2) | Integrated Device Technology, Inc. | 12,933,404 | 0.9 | ||||||||||
208,618 | j2 Global, Inc. | 15,742,314 | 1.1 | |||||||||||
60,719 | Littelfuse, Inc. | 12,319,885 | 0.8 | |||||||||||
198,868 | (2) | Manhattan Associates, Inc. | 8,819,796 | 0.6 | ||||||||||
169,139 | (2) | Microsemi Corp. | 8,938,996 | 0.6 | ||||||||||
72,560 | MKS Instruments, Inc. | 6,842,408 | 0.5 | |||||||||||
102,970 | Monolithic Power Systems, Inc. | 12,186,499 | 0.8 | |||||||||||
318,511 | (2) | Netscout Systems, Inc. | 9,889,767 | 0.7 | ||||||||||
148,879 | Power Integrations, Inc. | 11,687,001 | 0.8 | |||||||||||
164,376 | (1),(2) | Proofpoint, Inc. | 14,802,059 | 1.0 | ||||||||||
230,029 | (2) | PROS Holdings, Inc. | 5,771,428 | 0.4 | ||||||||||
271,415 | (2) | Q2 Holdings, Inc. | 11,358,718 | 0.8 | ||||||||||
315,848 | (2) | Rapid7, Inc. | 5,972,686 | 0.4 | ||||||||||
245,660 | (2) | Sanmina Corp. | 8,352,440 | 0.6 | ||||||||||
235,745 | (2) | Zendesk, Inc. | 7,923,389 | 0.5 | ||||||||||
290,818,812 | 19.9 | |||||||||||||
Materials: 6.3% | ||||||||||||||
342,424 | Boise Cascade Co. | 13,183,324 | 0.9 | |||||||||||
462,962 | Commercial Metals Co. | 9,185,166 | 0.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Materials: (Continued) | ||||||||||||||
117,910 | (1) | Compass Minerals International, Inc. | 8,224,222 | 0.6 | ||||||||||
183,866 | Greif, Inc. - Class A | 10,033,568 | 0.7 | |||||||||||
101,333 | HB Fuller Co. | 5,732,408 | 0.4 | |||||||||||
402,740 | KapStone Paper and Packaging Corp. | 8,952,910 | 0.6 | |||||||||||
140,818 | Minerals Technologies, Inc. | 10,202,264 | 0.7 | |||||||||||
207,155 | PolyOne Corp. | 9,572,633 | 0.7 | |||||||||||
283,383 | Valvoline, Inc. | 6,988,225 | 0.5 | |||||||||||
220,500 | Worthington Industries, Inc. | 9,172,800 | 0.6 | |||||||||||
91,247,520 | 6.3 | |||||||||||||
Real Estate: 2.7% | ||||||||||||||
141,726 | EastGroup Properties, Inc. | 13,333,582 | 0.9 | |||||||||||
173,878 | QTS Realty Trust, Inc. | 9,678,049 | 0.7 | |||||||||||
120,395 | Retail Opportunity Investments Corp. | 2,356,130 | 0.2 | |||||||||||
535,607 | Urban Edge Properties | 13,684,759 | 0.9 | |||||||||||
39,052,520 | 2.7 | |||||||||||||
Telecommunication Services: 2.0% | ||||||||||||||
361,780 | (2) | Boingo Wireless, Inc. | 8,935,966 | 0.6 | ||||||||||
227,258 | Cogent Communications Holdings, Inc. | 10,647,037 | 0.7 | |||||||||||
991,815 | (2) | Vonage Holdings Corp. | 10,096,677 | 0.7 | ||||||||||
29,679,680 | 2.0 | |||||||||||||
Total Common Stock (Cost $1,241,238,363) | 1,389,082,887 | 95.2 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.3% | ||||||||||||||
175,472 | (1) | iShares Russell 2000 Growth Index Fund | 32,772,905 | 2.3 | ||||||||||
Total Exchange-Traded Funds (Cost $30,297,205) | 32,772,905 | 2.3 | ||||||||||||
RIGHTS: 0.0% | ||||||||||||||
Health Care: 0.0% | ||||||||||||||
59,895 | (2),(3) | Dyax, Corp. - CVR | 66,484 | 0.0 | ||||||||||
Total Rights (Cost $30,214) | 66,484 | 0.0 | ||||||||||||
Total Long-Term Investments (Cost $1,271,565,782) | 1,421,922,276 | 97.5 |
See Accompanying Notes to Financial Statements
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 10.3% | ||||||||||||||
Securities Lending Collateral(4): 7.5% | ||||||||||||||
12,786,135 | Citibank N.A., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $12,786,496, collateralized by various U.S. Government Securities, 0.625%-4.375%, Market Value plus accrued interest $13,041,860, due 06/30/18-11/15/39) | 12,786,135 | 0.9 | |||||||||||
25,856,640 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/17, 1.06%, due 12/01/17 (Repurchase Amount $25,857,391, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $26,373,773, due 12/07/17-12/01/51) | 25,856,640 | 1.8 | |||||||||||
25,856,640 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $25,857,384, collateralized by various U.S. Government Agency Obligations, 2.500%-4.000%, Market Value plus accrued interest $26,373,773, due 07/01/27-11/20/47) | 25,856,640 | 1.8 | |||||||||||
25,856,640 | Nomura Securities, Repurchase Agreement dated 11/30/17, 1.05%, due 12/01/17 (Repurchase Amount $25,857,384, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.500%, Market Value plus accrued interest $26,373,773, due 12/20/17-12/01/47) | 25,856,640 | 1.8 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(4): (Continued) | ||||||||||||||
18,511,320 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/17, 1.21%, due 12/01/17 (Repurchase Amount $18,511,934, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $18,911,401, due 01/15/19-02/15/46) | 18,511,320 | 1.2 | |||||||||||
108,867,375 | 7.5 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.8% | ||||||||||||||
41,370,000 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $41,370,000) | 41,370,000 | 2.8 | ||||||||||
Total Short-Term Investments (Cost $150,237,375) | 150,237,375 | 10.3 | ||||||||||||
Total Investments in Securities (Cost $1,421,803,157) | $ | 1,572,159,651 | 107.8 | |||||||||||
Liabilities in Excess of Other Assets | (113,209,467 | ) | (7.8 | ) | ||||||||||
Net Assets | $ | 1,458,950,184 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
12 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 94.6% | ||||||||||||||
Consumer Discretionary: 14.8% | ||||||||||||||
1,162 | AMC Entertainment Holdings, Inc. | 16,559 | 0.5 | |||||||||||
597 | (1) | Big Lots, Inc. | 35,283 | 1.0 | ||||||||||
765 | Boyd Gaming Corp. | 24,396 | 0.7 | |||||||||||
392 | (2) | Bright Horizons Family Solutions, Inc. | 34,868 | 1.0 | ||||||||||
379 | (2) | Burlington Stores, Inc. | 40,314 | 1.1 | ||||||||||
733 | Camping World Holdings, Inc. | 33,982 | 1.0 | |||||||||||
145 | Cheesecake Factory | 7,111 | 0.2 | |||||||||||
250 | Childrens Place Retail Stores, Inc. | 33,225 | 0.9 | |||||||||||
1,205 | Dana, Inc. | 39,813 | 1.1 | |||||||||||
1,653 | Extended Stay America, Inc. | 28,878 | 0.8 | |||||||||||
342 | Jack in the Box, Inc. | 35,400 | 1.0 | |||||||||||
839 | Leggett & Platt, Inc. | 40,473 | 1.1 | |||||||||||
350 | Lithia Motors, Inc. | 41,052 | 1.1 | |||||||||||
451 | (2) | Live Nation Entertainment, Inc. | 20,466 | 0.6 | ||||||||||
915 | (2) | Planet Fitness, Inc. | 29,619 | 0.8 | ||||||||||
311 | (1) | Sturm Ruger & Co., Inc. | 17,027 | 0.5 | ||||||||||
226 | Vail Resorts, Inc. | 50,886 | 1.4 | |||||||||||
529,352 | 14.8 | |||||||||||||
Consumer Staples: 0.9% | ||||||||||||||
1,030 | (1),(2) | Blue Buffalo Pet Products, Inc. | 31,631 | 0.9 | ||||||||||
Energy: 1.6% | ||||||||||||||
352 | (2) | Dril-Quip, Inc. | 16,878 | 0.5 | ||||||||||
1,942 | (2) | QEP Resources, Inc. | 18,760 | 0.5 | ||||||||||
1,812 | (2) | Southwestern Energy Co. | 11,524 | 0.3 | ||||||||||
358 | US Silica Holdings, Inc. | 11,875 | 0.3 | |||||||||||
59,037 | 1.6 | |||||||||||||
Financials: 8.3% | ||||||||||||||
502 | Arthur J. Gallagher & Co. | 33,047 | 0.9 | |||||||||||
299 | Cboe Global Markets, Inc. | 36,905 | 1.0 | |||||||||||
507 | East West Bancorp, Inc. | 31,201 | 0.9 | |||||||||||
1,271 | Home Bancshares, Inc./Conway AR | 30,250 | 0.9 | |||||||||||
450 | Legg Mason, Inc. | 17,982 | 0.5 | |||||||||||
131 | MarketAxess Holdings, Inc. | 25,580 | 0.7 | |||||||||||
614 | Moelis & Co. | 29,411 | 0.8 | |||||||||||
1,952 | OM Asset Management Plc | 32,013 | 0.9 | |||||||||||
249 | Primerica, Inc. | 25,896 | 0.7 | |||||||||||
590 | (2) | Western Alliance Bancorp. | 34,326 | 1.0 | ||||||||||
296,611 | 8.3 | |||||||||||||
Health Care: 14.8% | ||||||||||||||
414 | (2) | Acadia Pharmaceuticals, Inc. | 12,523 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (Continued) | ||||||||||||||
217 | (2) | Aerie Pharmaceuticals, Inc. | 13,942 | 0.4 | ||||||||||
283 | (2) | Alkermes PLC | 14,798 | 0.4 | ||||||||||
74 | (2) | Bluebird Bio, Inc. | 12,787 | 0.4 | ||||||||||
212 | (2) | Charles River Laboratories International, Inc. | 22,090 | 0.6 | ||||||||||
153 | Chemed Corp. | 37,629 | 1.0 | |||||||||||
657 | (2) | Envision Healthcare Corp. | 20,978 | 0.6 | ||||||||||
413 | (2) | Exact Sciences Corp. | 24,565 | 0.7 | ||||||||||
660 | (2) | Exelixis, Inc. | 17,873 | 0.5 | ||||||||||
726 | Healthsouth Corp. | 36,264 | 1.0 | |||||||||||
401 | Hill-Rom Holdings, Inc. | 33,905 | 0.9 | |||||||||||
92 | (1),(2) | Intercept Pharmaceuticals, Inc. | 5,650 | 0.2 | ||||||||||
644 | (2) | Lexicon Pharmaceuticals, Inc. | 6,582 | 0.2 | ||||||||||
121 | (2) | Loxo Oncology, Inc. | 9,287 | 0.3 | ||||||||||
504 | (2) | Medidata Solutions, Inc. | 33,587 | 0.9 | ||||||||||
780 | (2) | Merit Medical Systems, Inc. | 33,891 | 0.9 | ||||||||||
224 | (2) | Neurocrine Biosciences, Inc. | 16,103 | 0.4 | ||||||||||
556 | (2) | NuVasive, Inc. | 32,076 | 0.9 | ||||||||||
340 | (2) | PRA Health Sciences, Inc. | 28,006 | 0.8 | ||||||||||
725 | (1),(2) | Prestige Brands Holdings, Inc. | 32,770 | 0.9 | ||||||||||
91 | (2) | Puma Biotechnology, Inc. | 9,637 | 0.3 | ||||||||||
367 | (1),(2) | Radius Health, Inc. | 10,390 | 0.3 | ||||||||||
302 | (2) | Sarepta Therapeutics, Inc. | 16,812 | 0.5 | ||||||||||
269 | STERIS PLC | 24,199 | 0.7 | |||||||||||
52 | Teleflex, Inc. | 13,807 | 0.4 | |||||||||||
60 | (2) | WellCare Health Plans, Inc. | 12,779 | 0.3 | ||||||||||
532,930 | 14.8 | |||||||||||||
Industrials: 19.7% | ||||||||||||||
1,383 | Actuant Corp. | 36,511 | 1.0 | |||||||||||
520 | Alaska Air Group, Inc. | 35,968 | 1.0 | |||||||||||
500 | Altra Industrial Motion Corp. | 24,300 | 0.7 | |||||||||||
678 | (2) | Beacon Roofing Supply, Inc. | 43,446 | 1.2 | ||||||||||
455 | Brink's Co. | 36,787 | 1.0 | |||||||||||
498 | CIRCOR International, Inc. | 24,123 | 0.7 | |||||||||||
858 | (2) | Copart, Inc. | 37,031 | 1.0 | ||||||||||
429 | EnPro Industries, Inc. | 37,053 | 1.0 | |||||||||||
287 | (2) | Esterline Technologies Corp. | 20,334 | 0.6 | ||||||||||
434 | Fortune Brands Home & Security, Inc. | 29,694 | 0.8 | |||||||||||
445 | GATX Corp. | 28,102 | 0.8 | |||||||||||
342 | (2) | Genesee & Wyoming, Inc. | 26,956 | 0.8 | ||||||||||
219 | IDEX Corp. | 29,690 | 0.8 | |||||||||||
251 | Insperity, Inc. | 29,593 | 0.8 | |||||||||||
740 | Mobile Mini, Inc. | 26,566 | 0.8 | |||||||||||
284 | Nordson Corp. | 36,454 | 1.0 | |||||||||||
285 | (2) | On Assignment, Inc. | 18,229 | 0.5 | ||||||||||
342 | Regal Beloit Corp. | 26,317 | 0.7 | |||||||||||
338 | (2) | Saia, Inc. | 22,240 | 0.6 |
See Accompanying Notes to Financial Statements
13 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
130 | Snap-On, Inc. | 22,026 | 0.6 | |||||||||||
740 | (2) | SPX FLOW, Inc. | 33,130 | 0.9 | ||||||||||
316 | Toro Co. | 20,619 | 0.6 | |||||||||||
485 | (1) | Wabtec Corp. | 37,297 | 1.1 | ||||||||||
357 | Xylem, Inc. | 24,754 | 0.7 | |||||||||||
707,220 | 19.7 | |||||||||||||
Information Technology: 23.1% | ||||||||||||||
748 | (1),(2) | Advanced Micro Devices, Inc. | 8,146 | 0.2 | ||||||||||
930 | (2) | ARRIS International PLC | 27,872 | 0.8 | ||||||||||
523 | Avnet, Inc. | 21,657 | 0.6 | |||||||||||
986 | (2) | Blackhawk Network Holdings, Inc. | 36,236 | 1.0 | ||||||||||
522 | Broadridge Financial Solutions, Inc. ADR | 47,116 | 1.3 | |||||||||||
505 | (2) | Cavium, Inc. | 43,167 | 1.2 | ||||||||||
112 | (2) | Coherent, Inc. | 32,700 | 0.9 | ||||||||||
921 | (2) | Cornerstone OnDemand, Inc. | 34,049 | 1.0 | ||||||||||
129 | (2) | CoStar Group, Inc. | 39,341 | 1.1 | ||||||||||
985 | CSRA, Inc. | 28,496 | 0.8 | |||||||||||
383 | (2) | Ellie Mae, Inc. | 33,853 | 0.9 | ||||||||||
370 | (2) | Euronet Worldwide, Inc. | 33,800 | 0.9 | ||||||||||
203 | Fair Isaac Corp. | 31,883 | 0.9 | |||||||||||
460 | (2) | Guidewire Software, Inc. | 34,219 | 1.0 | ||||||||||
971 | (2) | Integrated Device Technology, Inc. | 29,217 | 0.8 | ||||||||||
591 | (2) | Manhattan Associates, Inc. | 26,211 | 0.7 | ||||||||||
459 | (2) | Microsemi Corp. | 24,258 | 0.7 | ||||||||||
170 | MKS Instruments, Inc. | 16,031 | 0.4 | |||||||||||
462 | (2) | NCR Corp. | 14,456 | 0.4 | ||||||||||
1,499 | (2) | Nuance Communications, Inc. | 23,295 | 0.7 | ||||||||||
378 | (1),(2) | Proofpoint, Inc. | 34,039 | 1.0 | ||||||||||
466 | (2) | PTC, Inc. | 29,675 | 0.8 | ||||||||||
592 | (2) | Q2 Holdings, Inc. | 24,775 | 0.7 | ||||||||||
1,067 | SS&C Technologies Holdings, Inc. | 44,056 | 1.2 | |||||||||||
490 | (2) | Trimble, Inc. | 20,575 | 0.6 | ||||||||||
163 | (2) | Ultimate Software Group, Inc. | 34,398 | 1.0 | ||||||||||
128 | Universal Display Corp. | 23,168 | 0.6 | |||||||||||
241 | (2) | WEX, Inc. | 31,022 | 0.9 | ||||||||||
827,711 | 23.1 | |||||||||||||
Materials: 7.1% | ||||||||||||||
357 | Avery Dennison Corp. | 40,741 | 1.1 | |||||||||||
710 | Boise Cascade Co. | 27,335 | 0.7 | |||||||||||
491 | Carpenter Technology Corp. | 24,270 | 0.7 | |||||||||||
409 | Compass Minerals International, Inc. | 28,528 | 0.8 | |||||||||||
664 | (2) | Crown Holdings, Inc. | 39,661 | 1.1 | ||||||||||
501 | Greif, Inc. - Class A | 27,339 | 0.8 | |||||||||||
428 | Minerals Technologies, Inc. | 31,009 | 0.9 | |||||||||||
791 | PolyOne Corp. | 36,552 | 1.0 | |||||||||||
255,435 | 7.1 | |||||||||||||
Real Estate: 2.7% | ||||||||||||||
1,310 | CubeSmart | 37,387 | 1.0 | |||||||||||
477 | QTS Realty Trust, Inc. | 26,550 | 0.7 | |||||||||||
1,330 | Urban Edge Properties | 33,982 | 1.0 | |||||||||||
97,919 | 2.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Telecommunication Services: 1.0% | ||||||||||||||
1,005 | (2) | Zayo Group Holdings, Inc. | 35,517 | 1.0 | ||||||||||
Utilities: 0.6% | ||||||||||||||
373 | (1) | National Fuel Gas Co. | 21,932 | 0.6 | ||||||||||
Total Common Stock (Cost $3,040,195) | 3,395,295 | 94.6 | ||||||||||||
EXCHANGE-TRADED FUNDS: 3.0% | ||||||||||||||
380 | (1) | iShares Russell 2000 Growth Index Fund | 70,973 | 2.0 | ||||||||||
293 | iShares Russell Midcap Growth Index Fund | 35,227 | 1.0 | |||||||||||
Total Exchange-Traded Funds (Cost $95,040) | 106,200 | 3.0 | ||||||||||||
Total Long-Term Investments (Cost $3,135,235) | 3,501,495 | 97.6 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 9.5% | ||||||||||||||
Securities Lending Collateral(3): 7.8% | ||||||||||||||
279,166 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 11/30/17, 1.03%, due 12/01/17 (Repurchase Amount $279,174, collateralized by various U.S. Government Securities, 0.000%-2.500%, Market Value plus accrued interest $284,749, due 10/11/18-02/15/45) (Cost $279,166) | 279,166 | 7.8 | |||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.7% | ||||||||||||||
62,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $62,000) | 62,000 | 1.7 | ||||||||||
Total Short-Term Investments (Cost $341,166) | 341,166 | 9.5 | ||||||||||||
Total Investments in Securities (Cost $3,476,401) | $ | 3,842,661 | 107.1 | |||||||||||
Liabilities in Excess of Other Assets | (255,799 | ) | (7.1 | ) | ||||||||||
Net Assets | $ | 3,586,862 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
See Accompanying Notes to Financial Statements
14 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
^ | See Note 2, "Significant Accounting Policies" in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
See Accompanying Notes to Financial Statements
15 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.5% | ||||||||||||||
Consumer Discretionary: 11.9% | ||||||||||||||
1,420 | Darden Restaurants, Inc. | 119,734 | 0.6 | |||||||||||
2,840 | Extended Stay America, Inc. | 49,615 | 0.2 | |||||||||||
4,175 | H&R Block, Inc. | 109,301 | 0.5 | |||||||||||
1,714 | Home Depot, Inc. | 308,211 | 1.5 | |||||||||||
1,773 | Kohl's Corp. | 85,051 | 0.4 | |||||||||||
4,994 | Macy's, Inc. | 118,857 | 0.6 | |||||||||||
1,361 | McDonald's Corp. | 234,051 | 1.1 | |||||||||||
1,472 | Omnicom Group | 105,160 | 0.5 | |||||||||||
5,251 | Regal Entertainment Group | 106,123 | 0.5 | |||||||||||
1,845 | Six Flags Entertainment Corp. | 120,700 | 0.6 | |||||||||||
2,947 | Starbucks Corp. | 170,396 | 0.8 | |||||||||||
2,361 | Target Corp. | 141,424 | 0.7 | |||||||||||
1,698 | Time Warner, Inc. | 155,384 | 0.7 | |||||||||||
2,047 | TJX Cos., Inc. | 154,651 | 0.7 | |||||||||||
582 | Vail Resorts, Inc. | 131,043 | 0.6 | |||||||||||
2,230 | Walt Disney Co. | 233,749 | 1.1 | |||||||||||
1,894 | Yum! Brands, Inc. | 158,092 | 0.8 | |||||||||||
2,501,542 | 11.9 | |||||||||||||
Consumer Staples: 8.5% | ||||||||||||||
3,013 | Altria Group, Inc. | 204,372 | 1.0 | |||||||||||
5,107 | Coca-Cola Co. | 233,747 | 1.1 | |||||||||||
2,144 | CVS Health Corp. | 164,230 | 0.8 | |||||||||||
1,586 | Kellogg Co. | 104,930 | 0.5 | |||||||||||
1,076 | Kimberly-Clark Corp. | 128,862 | 0.6 | |||||||||||
2,076 | PepsiCo, Inc. | 241,895 | 1.1 | |||||||||||
2,293 | Philip Morris International, Inc. | 235,606 | 1.1 | |||||||||||
3,188 | Procter & Gamble Co. | 286,888 | 1.4 | |||||||||||
920 | Walgreens Boots Alliance, Inc. | 66,939 | 0.3 | |||||||||||
1,212 | Wal-Mart Stores, Inc. | 117,843 | 0.6 | |||||||||||
1,785,312 | 8.5 | |||||||||||||
Energy: 5.7% | ||||||||||||||
2,497 | Chevron Corp. | 297,118 | 1.4 | |||||||||||
4,819 | Exxon Mobil Corp. | 401,375 | 1.9 | |||||||||||
2,392 | Occidental Petroleum Corp. | 168,636 | 0.8 | |||||||||||
1,697 | Phillips 66 | 165,559 | 0.8 | |||||||||||
1,992 | Valero Energy Corp. | 170,555 | 0.8 | |||||||||||
1,203,243 | 5.7 | |||||||||||||
Financials: 14.9% | ||||||||||||||
5,358 | AGNC Investment Corp. | 106,624 | 0.5 | |||||||||||
1,890 | American Express Co. | 184,672 | 0.9 | |||||||||||
1,883 | Assured Guaranty Ltd. | 68,372 | 0.3 | |||||||||||
1,071 | Bank of Hawaii Corp. | 90,906 | 0.4 | |||||||||||
833 | Erie Indemnity Co. | 103,200 | 0.5 | |||||||||||
296 | Everest Re Group Ltd. | 65,002 | 0.3 | |||||||||||
642 | Factset Research Systems, Inc. | 128,323 | 0.6 | |||||||||||
3,903 | Federated Investors, Inc. | 130,985 | 0.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (Continued) | ||||||||||||||
2,454 | First American Financial Corp. | 136,418 | 0.7 | |||||||||||
3,183 | First Hawaiian, Inc. | 93,166 | 0.4 | |||||||||||
3,447 | JPMorgan Chase & Co. | 360,280 | 1.7 | |||||||||||
2,405 | Lazard Ltd. | 118,446 | 0.6 | |||||||||||
8,972 | MFA Financial, Inc. | 71,776 | 0.3 | |||||||||||
1,343 | Morningstar, Inc. | 123,959 | 0.6 | |||||||||||
6,566 | New Residential Investment Corp. | 116,153 | 0.6 | |||||||||||
5,196 | Old Republic International Corp. | 108,960 | 0.5 | |||||||||||
1,921 | Popular, Inc. | 67,927 | 0.3 | |||||||||||
1,162 | Progressive Corp. | 61,795 | 0.3 | |||||||||||
463 | S&P Global, Inc. | 76,617 | 0.4 | |||||||||||
1,632 | T. Rowe Price Group, Inc. | 167,965 | 0.8 | |||||||||||
1,005 | Travelers Cos., Inc. | 136,248 | 0.7 | |||||||||||
3,431 | US Bancorp | 189,220 | 0.9 | |||||||||||
2,097 | Validus Holdings Ltd. | 103,130 | 0.5 | |||||||||||
5,746 | Wells Fargo & Co. | 324,477 | 1.5 | |||||||||||
3,134,621 | 14.9 | |||||||||||||
Health Care: 12.7% | ||||||||||||||
3,560 | Abbott Laboratories | 200,677 | 1.0 | |||||||||||
380 | Aetna, Inc. | 68,468 | 0.3 | |||||||||||
1,226 | Amgen, Inc. | 215,359 | 1.0 | |||||||||||
2,426 | Baxter International, Inc. | 158,976 | 0.8 | |||||||||||
711 | Becton Dickinson & Co. | 162,257 | 0.8 | |||||||||||
2,030 | Eli Lilly & Co. | 171,819 | 0.8 | |||||||||||
2,564 | Gilead Sciences, Inc. | 191,736 | 0.9 | |||||||||||
577 | Humana, Inc. | 150,516 | 0.7 | |||||||||||
3,187 | Johnson & Johnson | 444,045 | 2.1 | |||||||||||
2,397 | Medtronic PLC | 196,866 | 0.9 | |||||||||||
7,783 | Pfizer, Inc. | 282,212 | 1.4 | |||||||||||
1,118 | Quest Diagnostics, Inc. | 110,078 | 0.5 | |||||||||||
1,395 | UnitedHealth Group, Inc. | 318,297 | 1.5 | |||||||||||
2,671,306 | 12.7 | |||||||||||||
Industrials: 10.4% | ||||||||||||||
1,003 | 3M Co. | 243,869 | 1.2 | |||||||||||
891 | Boeing Co. | 246,629 | 1.2 | |||||||||||
494 | Carlisle Cos., Inc. | 56,795 | 0.3 | |||||||||||
1,785 | Expeditors International Washington, Inc. | 115,632 | 0.5 | |||||||||||
283 | General Dynamics Corp. | 58,626 | 0.3 | |||||||||||
1,414 | Honeywell International, Inc. | 220,528 | 1.0 | |||||||||||
583 | Lockheed Martin Corp. | 186,047 | 0.9 | |||||||||||
557 | Northrop Grumman Corp. | 171,222 | 0.8 | |||||||||||
899 | Raytheon Co. | 171,844 | 0.8 | |||||||||||
1,793 | Republic Services, Inc. | 116,437 | 0.6 | |||||||||||
1,357 | United Parcel Service, Inc. - Class B | 164,808 | 0.8 | |||||||||||
1,349 | United Technologies Corp. | 163,836 | 0.8 | |||||||||||
1,776 | Waste Management, Inc. | 146,076 | 0.7 | |||||||||||
667 | Watsco, Inc. | 111,723 | 0.5 | |||||||||||
2,174,072 | 10.4 | |||||||||||||
Information Technology: 22.7% | ||||||||||||||
1,344 | Accenture PLC | 198,925 | 1.0 |
See Accompanying Notes to Financial Statements
16 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2017 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Information Technology: (Continued) | ||||||||||||||
378 | Alliance Data Systems Corp. | 90,444 | 0.4 | |||||||||||
1,772 | Amdocs Ltd. | 115,694 | 0.6 | |||||||||||
4,627 | Apple, Inc. | 795,150 | 3.8 | |||||||||||
1,412 | Automatic Data Processing, Inc. | 161,618 | 0.8 | |||||||||||
1,614 | Broadridge Financial Solutions, Inc. ADR | 145,680 | 0.7 | |||||||||||
2,628 | CA, Inc. | 86,908 | 0.4 | |||||||||||
7,783 | Cisco Systems, Inc. | 290,306 | 1.4 | |||||||||||
1,443 | Fidelity National Information Services, Inc. | 136,118 | 0.7 | |||||||||||
2,256 | Flir Systems, Inc. | 105,084 | 0.5 | |||||||||||
3,937 | Genpact Ltd. | 126,929 | 0.6 | |||||||||||
7,227 | HP, Inc. | 155,019 | 0.7 | |||||||||||
6,755 | Intel Corp. | 302,894 | 1.4 | |||||||||||
1,395 | International Business Machines Corp. | 214,788 | 1.0 | |||||||||||
1,151 | Jack Henry & Associates, Inc. | 132,733 | 0.6 | |||||||||||
2,544 | Maxim Integrated Products | 133,128 | 0.6 | |||||||||||
7,539 | Microsoft Corp. | 634,558 | 3.0 | |||||||||||
1,236 | Motorola Solutions, Inc. | 116,320 | 0.6 | |||||||||||
4,720 | Oracle Corp. | 231,563 | 1.1 | |||||||||||
1,919 | Paychex, Inc. | 129,168 | 0.6 | |||||||||||
2,086 | Texas Instruments, Inc. | 202,947 | 1.0 | |||||||||||
1,500 | Western Digital Corp. | 118,290 | 0.6 | |||||||||||
1,835 | Xilinx, Inc. | 127,551 | 0.6 | |||||||||||
4,751,815 | 22.7 | |||||||||||||
Materials: 2.5% | ||||||||||||||
1,266 | Aptargroup, Inc. | 111,927 | 0.6 | |||||||||||
1,273 | Avery Dennison Corp. | 145,275 | 0.7 | |||||||||||
2,383 | Bemis Co., Inc. | 111,810 | 0.5 | |||||||||||
1,264 | Monsanto Co. | 149,582 | 0.7 | |||||||||||
518,594 | 2.5 | |||||||||||||
Real Estate: 4.4% | ||||||||||||||
5,571 | Apple Hospitality REIT, Inc. | 108,523 | 0.5 | |||||||||||
4,856 | Colony NorthStar, Inc. | 59,195 | 0.3 | |||||||||||
1,228 | EPR Properties | 83,283 | 0.4 | |||||||||||
3,350 | Gaming and Leisure Properties, Inc. | 121,672 | 0.6 | |||||||||||
3,402 | (1) | Omega Healthcare Investors, Inc. | 91,344 | 0.4 | ||||||||||
3,357 | Realogy Holdings Corp. | 93,694 | 0.5 | |||||||||||
1,304 | UDR, Inc. | 51,286 | 0.2 | |||||||||||
3,951 | (1),(2) | Uniti Group, Inc. | 63,611 | 0.3 | ||||||||||
1,719 | Welltower, Inc. | 115,964 | 0.6 | |||||||||||
1,763 | WP Carey, Inc. | 125,490 | 0.6 | |||||||||||
914,062 | 4.4 | |||||||||||||
Telecommunication Services: 1.7% | ||||||||||||||
7,906 | AT&T, Inc. | 287,620 | 1.4 | |||||||||||
4,806 | CenturyLink, Inc. | 70,120 | 0.3 | |||||||||||
357,740 | 1.7 | |||||||||||||
Utilities: 4.1% | ||||||||||||||
6,982 | AES Corp. | 73,869 | 0.4 | |||||||||||
1,520 | Consolidated Edison, Inc. | 135,341 | 0.7 | |||||||||||
1,358 | Entergy Corp. | 117,440 | 0.6 | |||||||||||
3,203 | Great Plains Energy, Inc. | 109,895 | 0.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Utilities: (Continued) | ||||||||||||||
1,624 | PG&E Corp. | 88,086 | 0.4 | |||||||||||
2,934 | Southern Co. | 150,221 | 0.7 | |||||||||||
946 | WEC Energy Group, Inc. | 65,737 | 0.3 | |||||||||||
1,981 | Westar Energy, Inc. | 113,333 | 0.5 | |||||||||||
853,922 | 4.1 | |||||||||||||
Total Common Stock (Cost $18,319,717) | 20,866,229 | 99.5 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 0.6% | ||||||||||||||
Securities Lending Collateral(3): 0.4% | ||||||||||||||
73,895 | JPMorgan Chase & Co., Repurchase Agreement dated 11/30/17, 1.04%, due 12/01/17 (Repurchase Amount $73,897, collateralized by various U.S. Government Securities, 1.375%-2.750%, Market Value plus accrued interest $75,373, due 10/31/20-05/15/46) (Cost $73,895) | 73,895 | 0.4 | |||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.2% | ||||||||||||||
52,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.960% (Cost $52,000) | 52,000 | 0.2 | ||||||||||
Total Short-Term Investments (Cost $125,895) | 125,895 | 0.6 | ||||||||||||
Total Investments in Securities (Cost $18,445,612) | $ | 20,992,124 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (19,446 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 20,972,678 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2017. |
See Accompanying Notes to Financial Statements
17 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant is required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 6, 2018
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/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 6, 2018
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 6, 2018