UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: May 31
Date of reporting period: May 31, 2018
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):
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| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
June 22, 2018
| | 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 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 May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 40.2% | |
| Consumer Discretionary | | | 18.2% | |
| Industrials | | | 12.2% | |
| Health Care | | | 10.9% | |
| Consumer Staples | | | 6.4% | |
| Materials | | | 3.4% | |
| Financials | | | 3.3% | |
| Real Estate | | | 2.2% | |
| Energy | | | 0.8% | |
| 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 May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 7.0% | |
| Amazon.com, Inc. | | | 6.2% | |
| Apple, Inc. | | | 5.1% | |
| Alphabet, Inc. - Class A | | | 5.1% | |
| Mastercard, Inc. - Class A | | | 3.3% | |
| Home Depot, Inc. | | | 3.2% | |
| Boeing Co. | | | 2.7% | |
| UnitedHealth Group, Inc. | | | 2.7% | |
| Salesforce.com, Inc. | | | 2.5% | |
| Waste Management, Inc. | | | 2.2% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Large-Cap Growth Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R May 30, 2014 | | | ||||||||||||
| | Including Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A(1) | | | | | 9.91% | | | | | | 12.46% | | | | | | 8.88% | | | | | | — | | | |
| | Class C(2) | | | | | 14.79% | | | | | | 13.01% | | | | | | 8.80% | | | | | | — | | | |
| | Class I | | | | | 17.10% | | | | | | 14.22% | | | | | | 9.93% | | | | | | — | | | |
| | Class R | | | | | 16.36% | | | | | | — | | | | | | — | | | | | | 12.28% | | | |
| | Class R6(3) | | | | | 17.18% | | | | | | 14.22% | | | | | | 9.93% | | | | | | — | | | |
| | Class W | | | | | 16.95% | | | | | | 14.13% | | | | | | 9.85% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A | | | | | 16.63% | | | | | | 13.80% | | | | | | 9.53% | | | | | | — | | | |
| | Class C | | | | | 15.79% | | | | | | 13.01% | | | | | | 8.80% | | | | | | — | | | |
| | Class I | | | | | 17.10% | | | | | | 14.22% | | | | | | 9.93% | | | | | | — | | | |
| | Class R | | | | | 16.36% | | | | | | — | | | | | | — | | | | | | 12.28% | | | |
| | Class R6(3) | | | | | 17.18% | | | | | | 14.22% | | | | | | 9.93% | | | | | | — | | | |
| | Class W | | | | | 16.95% | | | | | | 14.13% | | | | | | 9.85% | | | | | | — | | | |
| | Russell 1000® Growth | | | | | 21.02% | | | | | | 15.69% | | | | | | 10.89% | | | | | | 14.13% | | | |
| | | | |
Voya Large Cap Value Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 26.0% | |
| Health Care | | | 13.0% | |
| Energy | | | 11.8% | |
| Information Technology | | | 9.8% | |
| Industrials | | | 7.7% | |
| Consumer Discretionary | | | 7.3% | |
| Consumer Staples | | | 6.9% | |
| Utilities | | | 6.9% | |
| Real Estate | | | 4.4% | |
| Materials | | | 2.8% | |
| Telecommunication Services | | | 2.3% | |
| Assets in Excess of Other Liabilities* | | | 1.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| JPMorgan Chase & Co. | | | 5.0% | |
| Pfizer, Inc. | | | 3.7% | |
| Johnson & Johnson | | | 3.6% | |
| Chevron Corp. | | | 2.9% | |
| Cisco Systems, Inc. | | | 2.7% | |
| Keycorp | | | 2.4% | |
| Verizon Communications, Inc. | | | 2.3% | |
| Exelon Corp. | | | 2.2% | |
| Hartford Financial Services Group, Inc. | | | 2.2% | |
| Intel Corp. | | | 2.2% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Large Cap Value Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class I March 31, 2010 | | | Since Inception of Class O January 28, 2013 | | | Since Inception of Class R August 5, 2011 | | | ||||||||||||||||||
| | Including Sales Charge: | | | | | | | | |||||||||||||||||||||||||||||||
| | Class A(1) | | | | | 0.17% | | | | | | 6.89% | | | | | | 7.50% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 4.43% | | | | | | 7.35% | | | | | | 7.37% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 6.55% | | | | | | 8.55% | | | | | | — | | | | | | 10.69% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 6.20% | | | | | | 8.17% | | | | | | — | | | | | | — | | | | | | 9.48% | | | | | | — | | | |
| | Class R | | | | | 5.93% | | | | | | 7.92% | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.46% | | | |
| | Class R6(3) | | | | | 6.66% | | | | | | 8.56% | | | | | | 8.34% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class W(3) | | | | | 6.46% | | | | | | 8.43% | | | | | | 8.39% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | |||||||||||||||||||||||||||||||
| | Class A | | | | | 6.27% | | | | | | 8.16% | | | | | | 8.14% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 5.38% | | | | | | 7.35% | | | | | | 7.37% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 6.55% | | | | | | 8.55% | | | | | | — | | | | | | 10.69% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 6.20% | | | | | | 8.17% | | | | | | — | | | | | | — | | | | | | 9.48% | | | | | | — | | | |
| | Class R | | | | | 5.93% | | | | | | 7.92% | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.46% | | | |
| | Class R6(3) | | | | | 6.66% | | | | | | 8.56% | | | | | | 8.34% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Class W(3) | | | | | 6.46% | | | | | | 8.43% | | | | | | 8.39% | | | | | | — | | | | | | — | | | | | | — | | | |
| | Russell 1000® Value | | | | | 8.25% | | | | | | 10.09% | | | | | | 7.38% | | | | | | 11.39% | | | | | | 11.36% | | | | | | 13.44% | | | |
Voya MidCap Opportunities Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 27.7% | |
| Industrials | | | 17.1% | |
| Consumer Discretionary | | | 16.5% | |
| Health Care | | | 14.4% | |
| Financials | | | 7.7% | |
| Materials | | | 5.7% | |
| Consumer Staples | | | 4.1% | |
| Real Estate | | | 3.3% | |
| Energy | | | 2.3% | |
| 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 May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Lam Research Corp. | | | 2.8% | |
| Fidelity National Information Services, Inc. | | | 2.6% | |
| Zoetis, Inc. | | | 2.6% | |
| Moody’s Corp. | | | 2.5% | |
| Fiserv, Inc. | | | 2.5% | |
| GoDaddy, Inc. | | | 2.4% | |
| Palo Alto Networks, Inc. | | | 2.3% | |
| Fortinet, Inc. | | | 2.1% | |
| Edwards Lifesciences Corp. | | | 2.1% | |
| XPO Logistics, Inc. | | | 2.1% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya MidCap Opportunities Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class O June 4, 2008 | | | Since Inception of Class R August 5, 2011 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | ||||||||||||||||||||||||||
| | Class A(1) | | | | | 6.64% | | | | | | 9.87% | | | | | | 8.98% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 11.40% | | | | | | 10.36% | | | | | | 8.82% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 13.44% | | | | | | 11.55% | | | | | | 10.05% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 13.09% | | | | | | 11.18% | | | | | | — | | | | | | 9.74% | | | | | | — | | | |
| | Class R | | | | | 12.84% | | | | | | 10.91% | | | | | | — | | | | | | — | | | | | | 12.72% | | | |
| | Class R6(3) | | | | | 13.54% | | | | | | 11.66% | | | | | | 10.11% | | | | | | — | | | | | | — | | | |
| | Class W(4) | | | | | 13.38% | | | | | | 11.46% | | | | | | 9.89% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | ||||||||||||||||||||||||||
| | Class A | | | | | 13.13% | | | | | | 11.19% | | | | | | 9.63% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 12.33% | | | | | | 10.36% | | | | | | 8.82% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 13.44% | | | | | | 11.55% | | | | | | 10.05% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 13.09% | | | | | | 11.18% | | | | | | — | | | | | | 9.74% | | | | | | — | | | |
| | Class R | | | | | 12.84% | | | | | | 10.91% | | | | | | — | | | | | | — | | | | | | 12.72% | | | |
| | Class R6(3) | | | | | 13.54% | | | | | | 11.66% | | | | | | 10.11% | | | | | | — | | | | | | — | | | |
| | Class W(4) | | | | | 13.38% | | | | | | 11.46% | | | | | | 9.89% | | | | | | — | | | | | | — | | | |
| | Russell Midcap® Growth Index | | | | | 18.42% | | | | | | 13.00% | | | | | | 9.58% | | | | | | 9.71% | | | | | | 14.85% | | | |
| | Russell Midcap® Index | | | | | 12.67% | | | | | | 11.79% | | | | | | 9.24% | | | | | | 9.37% | | | | | | 14.44% | | | |
| | | | |
Voya Multi-Manager Mid Cap Value Fund | Portfolio Managers’ Report |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 19.6% | |
| Industrials | | | 16.5% | |
| Consumer Discretionary | | | 11.3% | |
| Information Technology | | | 11.2% | |
| Real Estate | | | 11.0% | |
| Materials | | | 7.8% | |
| Health Care | | | 7.4% | |
| Energy | | | 6.4% | |
| Utilities | | | 4.3% | |
| Consumer Staples | | | 2.7% | |
| Telecommunication Services | | | 0.4% | |
| Assets in Excess of Other Liabilities* | | | 1.4% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2018* (as a percentage of net assets) | | |||
| | | | | |
| Keysight Technologies, Inc. | | | 2.0% | |
| Reliance Steel & Aluminum Co. | | | 1.9% | |
| Ross Stores, Inc. | | | 1.4% | |
| Hexcel Corp. | | | 1.4% | |
| Becton Dickinson & Co. | | | 1.3% | |
| CBRE Group, Inc. | | | 1.3% | |
| PVH Corp. | | | 1.3% | |
| Diamondback Energy, Inc. | | | 1.3% | |
| Laboratory Corp. of America Holdings | | | 1.2% | |
| Jacobs Engineering Group, Inc. | | | 1.2% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager Mid Cap Value Fund |
Voya Multi-Manager Mid Cap Value Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I October 3, 2011 | | | |||||||||
| | Class I | | | | | 12.91% | | | | | | 10.67% | | | | | | 16.34% | | | |
| | Russell Midcap® Value | | | | | 8.32% | | | | | | 10.83% | | | | | | 16.39% | | | |
Portfolio Managers’ Report | Voya Real Estate Fund |
| REIT Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Specialized REITs | | | 23.2% | |
| Residential REITs | | | 18.7% | |
| Office REITs | | | 17.5% | |
| Retail REITs | | | 15.1% | |
| Industrial REITs | | | 8.7% | |
| Hotel & Resort REITs | | | 7.5% | |
| Health Care REITs | | | 4.3% | |
| Diversified REITs | | | 3.1% | |
| Hotels, Resorts & Cruise Lines | | | 1.4% | |
| 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 May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Equinix, Inc. | | | 6.8% | |
| ProLogis, Inc. | | | 6.8% | |
| Simon Property Group, Inc. | | | 6.0% | |
| Extra Space Storage, Inc. | | | 5.0% | |
| Alexandria Real Estate Equities, Inc. | | | 4.8% | |
| Equity Residential | | | 4.3% | |
| CubeSmart | | | 3.5% | |
| Healthcare Trust of America, Inc. | | | 3.2% | |
| Regency Centers Corp. | | | 3.1% | |
| Essex Property Trust, Inc. | | | 3.0% | |
| Portfolio holdings are subject to change daily. | |
Voya Real Estate Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | ||||||||||||
| | Including Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A(1) | | | | | -5.55% | | | | | | 4.47% | | | | | | 5.18% | | | | | | — | | | |
| | Class C(2) | | | | | -1.32% | | | | | | 4.85% | | | | | | 4.98% | | | | | | — | | | |
| | Class I | | | | | 0.63% | | | | | | 5.98% | | | | | | 6.12% | | | | | | — | | | |
| | Class O | | | | | 0.26% | | | | | | 5.72% | | | | | | 5.81% | | | | | | — | | | |
| | Class R | | | | | 0.00% | | | | | | 5.47% | | | | | | — | | | | | | 8.75% | | | |
| | Class R6(3) | | | | | 0.69% | | | | | | 6.03% | | | | | | 6.14% | | | | | | — | | | |
| | Class W | | | | | 0.49% | | | | | | 5.64% | | | | | | 5.92% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A | | | | | 0.23% | | | | | | 5.71% | | | | | | 5.81% | | | | | | — | | | |
| | Class C | | | | | -0.50% | | | | | | 4.85% | | | | | | 4.98% | | | | | | — | | | |
| | Class I | | | | | 0.63% | | | | | | 5.98% | | | | | | 6.12% | | | | | | — | | | |
| | Class O | | | | | 0.26% | | | | | | 5.72% | | | | | | 5.81% | | | | | | — | | | |
| | Class R | | | | | 0.00% | | | | | | 5.47% | | | | | | — | | | | | | 8.75% | | | |
| | Class R6(3) | | | | | 0.69% | | | | | | 6.03% | | | | | | 6.14% | | | | | | — | | | |
| | Class W | | | | | 0.49% | | | | | | 5.64% | | | | | | 5.92% | | | | | | — | | | |
| | MSCI U.S. REIT® | | | | | 1.30% | | | | | | 6.90% | | | | | | 6.24% | | | | | | 10.49% | | | |
Portfolio Managers’ Report | Voya SmallCap Opportunities Fund |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Health Care | | | 23.2% | |
| Information Technology | | | 22.3% | |
| Industrials | | | 16.0% | |
| Consumer Discretionary | | | 15.5% | |
| Financials | | | 7.7% | |
| Materials | | | 5.1% | |
| Real Estate | | | 2.5% | |
| Energy | | | 1.8% | |
| Exchange-Traded Funds | | | 1.5% | |
| Telecommunication Services | | | 1.4% | |
| Assets in Excess of Other Liabilities* | | | 3.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2018* (as a percentage of net assets) | | |||
| | | | | |
| iShares Russell 2000 Growth Index Fund | | | 1.5% | |
| Brink’s Co. | | | 1.4% | |
| Fair Isaac Corp. | | | 1.3% | |
| Medidata Solutions, Inc. | | | 1.3% | |
| j2 Global, Inc. | | | 1.3% | |
| Integrated Device Technology, Inc. | | | 1.2% | |
| Boyd Gaming Corp. | | | 1.2% | |
| Childrens Place, Inc./The | | | 1.1% | |
| Catalent, Inc. | | | 1.1% | |
| EMCOR Group, Inc. | | | 1.2% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya SmallCap Opportunities Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | ||||||||||||
| | Including Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A(1) | | | | | 9.21% | | | | | | 10.02% | | | | | | 9.22% | | | | | | — | | | |
| | Class C(2) | | | | | 14.03% | | | | | | 10.51% | | | | | | 9.05% | | | | | | — | | | |
| | Class I | | | | | 16.19% | | | | | | 11.66% | | | | | | 10.28% | | | | | | — | | | |
| | Class R | | | | | 15.57% | | | | | | 11.06% | | | | | | — | | | | | | 13.87% | | | |
| | Class R6(3) | | | | | 16.33% | | | | | | 11.80% | | | | | | 10.35% | | | | | | — | | | |
| | Class W | | | | | 16.14% | | | | | | 11.62% | | | | | | 10.19% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A | | | | | 15.86% | | | | | | 11.33% | | | | | | 9.87% | | | | | | — | | | |
| | Class C | | | | | 15.03% | | | | | | 10.51% | | | | | | 9.05% | | | | | | — | | | |
| | Class I | | | | | 16.19% | | | | | | 11.66% | | | | | | 10.28% | | | | | | — | | | |
| | Class R | | | | | 15.57% | | | | | | 11.06% | | | | | | — | | | | | | 13.87% | | | |
| | Class R6(3) | | | | | 16.33% | | | | | | 11.80% | | | | | | 10.35% | | | | | | — | | | |
| | Class W | | | | | 16.14% | | | | | | 11.62% | | | | | | 10.19% | | | | | | — | | | |
| | Russell 2000® Growth Index | | | | | 25.08% | | | | | | 13.33% | | | | | | 10.47% | | | | | | 15.32% | | | |
| | Russell 2000® Index | | | | | 20.76% | | | | | | 12.18% | | | | | | 9.64% | | | | | | 14.47% | | | |
Portfolio Managers’ Report | Voya SMID Cap Growth Fund |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 22.1% | |
| Industrials | | | 18.2% | |
| Health Care | | | 16.7% | |
| Consumer Discretionary | | | 14.6% | |
| Financials | | | 9.1% | |
| Materials | | | 6.8% | |
| Exchange-Traded Funds | | | 2.6% | |
| Real Estate | | | 2.4% | |
| Energy | | | 1.6% | |
| Telecommunication Services | | | 0.8% | |
| Consumer Staples | | | 0.8% | |
| Utilities | | | 0.6% | |
| Assets in Excess of Other Liabilities* | | | 3.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2018* (as a percentage of net assets) | | |||
| | | | | |
| iShares Russell 2000 Growth Index Fund | | | 1.6% | |
| WEX, Inc. | | | 1.3% | |
| Fair Isaac Corp. | | | 1.2% | |
| Brink’s Co. | | | 1.2% | |
| Extended Stay America, Inc. | | | 1.2% | |
| Ultimate Software Group, Inc. | | | 1.2% | |
| EPAM Systems, Inc. | | | 1.1% | |
| Black Knight, Inc. | | | 1.1% | |
| Medidata Solutions, Inc. | | | 1.1% | |
| Integrated Device Technology, Inc. | | | 1.1% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya SMID Cap Growth Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||
| | | | | 1 Year | | | Since Inception of Classes A, I, and R6 December 6, 2016 | | | ||||||
| | Including Sales Charge: | | | | |||||||||||
| | Class A(1) | | | | | 6.73% | | | | | | 8.91% | | | |
| | Class I | | | | | 13.43% | | | | | | 13.62% | | | |
| | Class R6 | | | | | 13.43% | | | | | | 13.62% | | | |
| | Excluding Sales Charge: | | | | |||||||||||
| | Class A | | | | | 13.26% | | | | | | 13.35% | | | |
| | Class I | | | | | 13.43% | | | | | | 13.62% | | | |
| | Class R6 | | | | | 13.43% | | | | | | 13.62% | | | |
| | Russell 2500™ Growth | | | | | 23.27% | | | | | | 20.90% | | | |
Portfolio Managers’ Report | Voya U.S. High Dividend Low Volatility Fund |
| Sector Diversification as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 23.8% | |
| Financials | | | 13.9% | |
| Health Care | | | 12.3% | |
| Consumer Discretionary | | | 12.1% | |
| Industrials | | | 9.3% | |
| Energy | | | 7.4% | |
| Consumer Staples | | | 7.4% | |
| Real Estate | | | 4.6% | |
| Utilities | | | 3.9% | |
| Materials | | | 3.3% | |
| Telecommunication Services | | | 1.7% | |
| Assets in Excess of Other Liabilities* | | | 0.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of May 31, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.5% | |
| Exxon Mobil Corp. | | | 1.8% | |
| Johnson & Johnson | | | 1.8% | |
| JPMorgan Chase & Co. | | | 1.7% | |
| Intel Corp. | | | 1.6% | |
| UnitedHealth Group, Inc. | | | 1.6% | |
| Home Depot, Inc. | | | 1.5% | |
| Chevron Corp. | | | 1.5% | |
| Wells Fargo & Co. | | | 1.5% | |
| Pfizer, Inc. | | | 1.4% | |
| Portfolio holdings are subject to change daily. | |
Voya U.S. High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended May 31, 2018 | | | ||||||||||||
| | | | | 1 Year | | | Since Inception of Classes A and I December 6, 2016 | | | ||||||
| | Including Sales Charge: | | | | |||||||||||
| | Class A(1) | | | | | 5.29% | | | | | | 8.78% | | | |
| | Class I | | | | | 12.09% | | | | | | 13.67% | | | |
| | Excluding Sales Charge: | | | | |||||||||||
| | Class A | | | | | 11.77% | | | | | | 13.21% | | | |
| | Class I | | | | | 12.09% | | | | | | 13.67% | | | |
| | Russell 1000 | | | | | 14.60% | | | | | | 16.73% | | | |
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2017 | | | Ending Account Value May 31, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2018* | | | Beginning Account Value December 1, 2017 | | | Ending Account Value May 31, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2018* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,060.20 | | | | | | 1.06% | | | | | $ | 5.44 | | | | | $ | 1,000.00 | | | | | $ | 1,019.65 | | | | | | 1.06% | | | | | $ | 5.34 | | |
Class C | | | | | 1,000.00 | | | | | | 1,056.20 | | | | | | 1.81 | | | | | | 9.28 | | | | | | 1,000.00 | | | | | | 1,015.91 | | | | | | 1.81 | | | | | | 9.10 | | |
Class I | | | | | 1,000.00 | | | | | | 1,062.50 | | | | | | 0.68 | | | | | | 3.50 | | | | | | 1,000.00 | | | | | | 1,021.54 | | | | | | 0.68 | | | | | | 3.43 | | |
Class R | | | | | 1,000.00 | | | | | | 1,058.80 | | | | | | 1.31 | | | | | | 6.72 | | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 1.31 | | | | | | 6.59 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,062.80 | | | | | | 0.60 | | | | | | 3.09 | | | | | | 1,000.00 | | | | | | 1,021.94 | | | | | | 0.60 | | | | | | 3.02 | | |
Class W | | | | | 1,000.00 | | | | | | 1,061.50 | | | | | | 0.81 | | | | | | 4.16 | | | | | | 1,000.00 | | | | | | 1,020.89 | | | | | | 0.81 | | | | | | 4.08 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 998.60 | | | | | | 1.10% | | | | | $ | 5.48 | | | | | $ | 1,000.00 | | | | | $ | 1,019.45 | | | | | | 1.10% | | | | | $ | 5.54 | | |
Class C | | | | | 1,000.00 | | | | | | 994.60 | | | | | | 1.85 | | | | | | 9.20 | | | | | | 1,000.00 | | | | | | 1,015.71 | | | | | | 1.85 | | | | | | 9.30 | | |
Class I | | | | | 1,000.00 | | | | | | 1,000.20 | | | | | | 0.76 | | | | | | 3.79 | | | | | | 1,000.00 | | | | | | 1,021.14 | | | | | | 0.76 | | | | | | 3.83 | | |
Class O | | | | | 1,000.00 | | | | | | 998.60 | | | | | | 1.10 | | | | | | 5.48 | | | | | | 1,000.00 | | | | | | 1,019.45 | | | | | | 1.10 | | | | | | 5.54 | | |
Class R | | | | | 1,000.00 | | | | | | 997.40 | | | | | | 1.31 | | | | | | 6.52 | | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 1.31 | | | | | | 6.59 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,000.30 | | | | | | 0.74 | | | | | | 3.69 | | | | | | 1,000.00 | | | | | | 1,021.24 | | | | | | 0.74 | | | | | | 3.73 | | |
Class W | | | | | 1,000.00 | | | | | | 999.70 | | | | | | 0.85 | | | | | | 4.24 | | | | | | 1,000.00 | | | | | | 1,020.69 | | | | | | 0.85 | | | | | | 4.28 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value December 1, 2017 | | | Ending Account Value May 31, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2018* | | | Beginning Account Value December 1, 2017 | | | Ending Account Value May 31, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended May 31, 2018* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,039.40 | | | | | | 1.26% | | | | | $ | 6.41 | | | | | $ | 1,000.00 | | | | | $ | 1,018.65 | | | | | | 1.26% | | | | | $ | 6.34 | | |
Class C | | | | | 1,000.00 | | | | | | 1,035.60 | | | | | | 2.01 | | | | | | 10.20 | | | | | | 1,000.00 | | | | | | 1,014.91 | | | | | | 2.01 | | | | | | 10.10 | | |
Class I | | | | | 1,000.00 | | | | | | 1,040.70 | | | | | | 0.98 | | | | | | 4.99 | | | | | | 1,000.00 | | | | | | 1,020.04 | | | | | | 0.98 | | | | | | 4.94 | | |
Class O | | | | | 1,000.00 | | | | | | 1,039.20 | | | | | | 1.26 | | | | | | 6.41 | | | | | | 1,000.00 | | | | | | 1,018.65 | | | | | | 1.26 | | | | | | 6.34 | | |
Class R | | | | | 1,000.00 | | | | | | 1,038.00 | | | | | | 1.51 | | | | | | 7.67 | | | | | | 1,000.00 | | | | | | 1,017.40 | | | | | | 1.51 | | | | | | 7.59 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,041.30 | | | | | | 0.87 | | | | | | 4.43 | | | | | | 1,000.00 | | | | | | 1,020.59 | | | | | | 0.87 | | | | | | 4.38 | | |
Class W | | | | | 1,000.00 | | | | | | 1,040.50 | | | | | | 1.01 | | | | | | 5.14 | | | | | | 1,000.00 | | | | | | 1,019.90 | | | | | | 1.01 | | | | | | 5.09 | | |
Voya Multi-Manager MidCap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,010.90 | | | | | | 0.84% | | | | | $ | 4.21 | | | | | $ | 1,000.00 | | | | | $ | 1,020.74 | | | | | | 0.84% | | | | | $ | 4.23 | | |
Voya Real Estate Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 954.00 | | | | | | 1.30% | | | | | $ | 6.33 | | | | | $ | 1,000.00 | | | | | $ | 1,018.45 | | | | | | 1.30% | | | | | $ | 6.54 | | |
Class C | | | | | 1,000.00 | | | | | | 950.90 | | | | | | 2.05 | | | | | | 9.97 | | | | | | 1,000.00 | | | | | | 1,014.71 | | | | | | 2.05 | | | | | | 10.30 | | |
Class I | | | | | 1,000.00 | | | | | | 956.40 | | | | | | 0.92 | | | | | | 4.49 | | | | | | 1,000.00 | | | | | | 1,020.34 | | | | | | 0.92 | | | | | | 4.63 | | |
Class O | | | | | 1,000.00 | | | | | | 954.60 | | | | | | 1.30 | | | | | | 6.34 | | | | | | 1,000.00 | | | | | | 1,018.45 | | | | | | 1.30 | | | | | | 6.54 | | |
Class R | | | | | 1,000.00 | | | | | | 953.30 | | | | | | 1.55 | | | | | | 7.55 | | | | | | 1,000.00 | | | | | | 1,017.20 | | | | | | 1.55 | | | | | | 7.80 | | |
Class R6 | | | | | 1,000.00 | | | | | | 956.30 | | | | | | 0.86 | | | | | | 4.19 | | | | | | 1,000.00 | | | | | | 1,020.64 | | | | | | 0.86 | | | | | | 4.33 | | |
Class W | | | | | 1,000.00 | | | | | | 955.20 | | | | | | 1.05 | | | | | | 5.12 | | | | | | 1,000.00 | | | | | | 1,019.70 | | | | | | 1.05 | | | | | | 5.29 | | |
Voya SmallCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,049.00 | | | | | | 1.35% | | | | | $ | 6.90 | | | | | $ | 1,000.00 | | | | | $ | 1,018.20 | | | | | | 1.35% | | | | | $ | 6.79 | | |
Class C | | | | | 1,000.00 | | | | | | 1,045.50 | | | | | | 2.10 | | | | | | 10.71 | | | | | | 1,000.00 | | | | | | 1,014.46 | | | | | | 2.10 | | | | | | 10.55 | | |
Class I | | | | | 1,000.00 | | | | | | 1,050.70 | | | | | | 1.06 | | | | | | 5.42 | | | | | | 1,000.00 | | | | | | 1,019.65 | | | | | | 1.06 | | | | | | 5.34 | | |
Class R | | | | | 1,000.00 | | | | | | 1,047.80 | | | | | | 1.60 | | | | | | 8.17 | | | | | | 1,000.00 | | | | | | 1,016.95 | | | | | | 1.60 | | | | | | 8.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,051.20 | | | | | | 0.92 | | | | | | 4.70 | | | | | | 1,000.00 | | | | | | 1,020.34 | | | | | | 0.92 | | | | | | 4.63 | | |
Class W | | | | | 1,000.00 | | | | | | 1,050.30 | | | | | | 1.10 | | | | | | 5.62 | | | | | | 1,000.00 | | | | | | 1,019.45 | | | | | | 1.10 | | | | | | 5.54 | | |
Voya SMID Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,025.50 | | | | | | 1.20% | | | | | $ | 6.06 | | | | | $ | 1,000.00 | | | | | $ | 1,018.95 | | | | | | 1.20% | | | | | $ | 6.04 | | |
Class I | | | | | 1,000.00 | | | | | | 1,026.30 | | | | | | 0.94 | | | | | | 4.75 | | | | | | 1,000.00 | | | | | | 1,020.24 | | | | | | 0.94 | | | | | | 4.73 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,026.30 | | | | | | 0.94 | | | | | | 4.75 | | | | | | 1,000.00 | | | | | | 1,020.24 | | | | | | 0.94 | | | | | | 4.73 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,019.90 | | | | | | 0.80% | | | | | $ | 4.03 | | | | | $ | 1,000.00 | | | | | $ | 1,020.94 | | | | | | 0.80% | | | | | $ | 4.03 | | |
Class I | | | | | 1,000.00 | | | | | | 1,020.50 | | | | | | 0.55 | | | | | | 2.77 | | | | | | 1,000.00 | | | | | | 1,022.19 | | | | | | 0.55 | | | | | | 2.77 | | |
Voya Equity Trust:
July 25, 2018
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value* | | | | $ | 667,319,238 | | | | | $ | 879,404,403 | | | | | $ | 1,378,228,908 | | |
Short-term investments at fair value** | | | | | 13,631,604 | | | | | | 2,055,574 | | | | | | 16,043,275 | | |
Foreign currencies at value*** | | | | | — | | | | | | 4,479 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 3,853,864 | | | | | | 6,918,536 | | | | | | 10,718,614 | | |
Fund shares sold | | | | | 671,435 | | | | | | 157,384 | | | | | | 917,314 | | |
Dividends | | | | | 862,108 | | | | | | 2,307,553 | | | | | | 681,116 | | |
Foreign tax reclaims | | | | | — | | | | | | 3,704 | | | | | | — | | |
Prepaid expenses | | | | | 63,508 | | | | | | 58,788 | | | | | | 62,874 | | |
Reimbursement due from manager | | | | | 933 | | | | | | 48,998 | | | | | | — | | |
Other assets | | | | | 13,585 | | | | | | 55,189 | | | | | | 41,313 | | |
Total assets | | | | | 686,416,275 | | | | | | 891,014,608 | | | | | | 1,406,693,414 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 1,023,271 | | | | | | — | | | | | | 8,140,953 | | |
Payable for fund shares redeemed | | | | | 675,424 | | | | | | 524,284 | | | | | | 1,809,109 | | |
Payable for investment management fees | | | | | 295,185 | | | | | | 575,052 | | | | | | 945,349 | | |
Payable for distribution and shareholder service fees | | | | | 43,840 | | | | | | 135,923 | | | | | | 140,973 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 13,585 | | | | | | 55,189 | | | | | | 41,313 | | |
Payable for trustee fees | | | | | 3,128 | | | | | | 4,718 | | | | | | 6,986 | | |
Other accrued expenses and liabilities | | | | | 794,373 | | | | | | 533,717 | | | | | | 763,889 | | |
Total liabilities | | | | | 2,848,806 | | | | | | 1,828,883 | | | | | | 11,848,572 | | |
NET ASSETS | | | | $ | 683,567,469 | | | | | $ | 889,185,725 | | | | | $ | 1,394,844,842 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 491,711,432 | | | | | $ | 733,464,426 | | | | | $ | 1,106,327,706 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | | | | | 1,345,698 | | | | | | 2,214,902 | | | | | | (28,726) | | |
Accumulated net realized gain | | | | | 24,642,788 | | | | | | 32,122,175 | | | | | | 131,412,487 | | |
Net unrealized appreciation | | | | | 165,867,551 | | | | | | 121,384,222 | | | | | | 157,133,375 | | |
NET ASSETS | | | | $ | 683,567,469 | | | | | $ | 889,185,725 | | | | | $ | 1,394,844,842 | | |
* Cost of investments in securities | | | | $ | 501,451,687 | | | | | $ | 758,019,692 | | | | | $ | 1,221,095,533 | | |
** Cost of short-term investments | | | | $ | 13,631,604 | | | | | $ | 2,055,574 | | | | | $ | 16,043,275 | | |
*** Cost of foreign currencies | | | | $ | — | | | | | $ | 4,969 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 77,434,368 | | | | | $ | 386,969,368 | | | | | $ | 266,052,135 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,998,098 | | | | | | 32,019,507 | | | | | | 11,583,680 | | |
Net asset value and redemption price per share† | | | | $ | 38.75 | | | | | $ | 12.09 | | | | | $ | 22.97 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 41.11 | | | | | $ | 12.83 | | | | | $ | 24.37 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 31,849,692 | | | | | $ | 53,290,043 | | | | | $ | 83,124,464 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 967,449 | | | | | | 4,421,041 | | | | | | 4,830,938 | | |
Net asset value and redemption price per share† | | | | $ | 32.92 | | | | | $ | 12.05 | | | | | $ | 17.21 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 513,008,776 | | | | | $ | 242,244,995 | | | | | $ | 716,854,829 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 11,962,315 | | | | | | 18,533,714 | | | | | | 27,210,194 | | |
Net asset value and redemption price per share | | | | $ | 42.89 | | | | | $ | 13.07 | | | | | $ | 26.35 | | |
Class O | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 23,595,421 | | | | | $ | 54,155,722 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,955,002 | | | | | | 2,367,808 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 12.07 | | | | | $ | 22.87 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 934,972 | | | | | $ | 3,784,712 | | | | | $ | 3,757,176 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 22,071 | | | | | | 313,501 | | | | | | 167,589 | | |
Net asset value and redemption price per share | | | | $ | 42.36 | | | | | $ | 12.07 | | | | | $ | 22.42 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 43,119,963 | | | | | $ | 165,611,773 | | | | | $ | 134,195,713 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,005,049 | | | | | | 12,683,690 | | | | | | 5,062,810 | | |
Net asset value and redemption price per share | | | | $ | 42.90 | | | | | $ | 13.06 | | | | | $ | 26.51 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 17,219,698 | | | | | $ | 13,689,413 | | | | | $ | 136,704,803 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 412,050 | | | | | | 1,050,377 | | | | | | 5,266,078 | | |
Net asset value and redemption price per share | | | | $ | 41.79 | | | | | $ | 13.03 | | | | | $ | 25.96 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 178,166,742 | | | | | $ | 542,065,948 | | | | | $ | 1,452,434,238 | | |
Short-term investments at fair value** | | | | | 6,541,913 | | | | | | 7,454,731 | | | | | | 118,028,000 | | |
Foreign currencies at value*** | | | | | 63,321 | | | | | | — | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 487,785 | | | | | | 5,443,365 | | | | | | 2,314,743 | | |
Fund shares sold | | | | | 31,049 | | | | | | 245,752 | | | | | | 2,181,758 | | |
Dividends | | | | | 235,450 | | | | | | 511,323 | | | | | | 850,539 | | |
Foreign tax reclaims | | | | | 2,072 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 28,280 | | | | | | 52,008 | | | | | | 62,981 | | |
Reimbursement due from manager | | | | | — | | | | | | 2,286 | | | | | | — | | |
Other assets | | | | | 6,541 | | | | | | 43,746 | | | | | | 22,972 | | |
Total assets | | | | | 185,563,153 | | | | | | 555,819,159 | | | | | | 1,575,895,231 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 139,898 | | | | | | 7,419,167 | | | | | | 6,418,868 | | |
Payable for fund shares redeemed | | | | | 261,168 | | | | | | 3,208,925 | | | | | | 748,157 | | |
Payable upon receipt of securities loaned | | | | | 3,236,167 | | | | | | — | | | | | | 69,867,567 | | |
Payable for investment management fees | | | | | 123,914 | | | | | | 370,687 | | | | | | 1,083,749 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 36,420 | | | | | | 73,164 | | |
Payable to custodian due to bank overdraft | | | | | 1,091,878 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 6,541 | | | | | | 43,746 | | | | | | 22,972 | | |
Payable for trustee fees | | | | | 1,095 | | | | | | 4,017 | | | | | | 6,511 | | |
Other accrued expenses and liabilities | | | | | 52,500 | | | | | | 384,069 | | | | | | 675,371 | | |
Total liabilities | | | | | 4,913,161 | | | | | | 11,467,031 | | | | | | 78,896,359 | | |
NET ASSETS | | | | $ | 180,649,992 | | | | | $ | 544,352,128 | | | | | $ | 1,496,998,872 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 138,682,733 | | | | | $ | 351,947,150 | | | | | $ | 1,272,444,318 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | | | | | 665,631 | | | | | | (6,894,294) | | | | | | (15,498) | | |
Accumulated net realized gain | | | | | 16,232,156 | | | | | | 55,499,347 | | | | | | 69,337,541 | | |
Net unrealized appreciation | | | | | 25,069,472 | | | | | | 143,799,925 | | | | | | 155,232,511 | | |
NET ASSETS | | | | $ | 180,649,992 | | | | | $ | 544,352,128 | | | | | $ | 1,496,998,872 | | |
+ Including securities loaned at value | | | | $ | 3,151,987 | | | | | $ | — | | | | | $ | 68,191,146 | | |
* Cost of investments in securities | | | | $ | 153,095,852 | | | | | $ | 398,266,023 | | | | | $ | 1,297,201,727 | | |
** Cost of short-term investments | | | | $ | 6,541,913 | | | | | $ | 7,454,731 | | | | | $ | 118,028,000 | | |
*** Cost of foreign currencies | | | | $ | 64,328 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 81,474,902 | | | | | $ | 195,548,611 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 5,644,563 | | | | | | 3,184,817 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 14.43 | | | | | $ | 61.40 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 15.31 | | | | | $ | 65.15 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 13,448,540 | | | | | $ | 36,197,628 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 871,131 | | | | | | 770,819 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 15.44 | | | | | $ | 46.96 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 180,649,992 | | | | | $ | 311,814,273 | | | | | $ | 845,688,603 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 15,070,352 | | | | | | 19,503,668 | | | | | | 12,596,273 | | |
Net asset value and redemption price per share | | | | $ | 11.99 | | | | | $ | 15.99 | | | | | $ | 67.14 | | |
Class O | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 28,922,614 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 2,008,286 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 14.40 | | | | | | n/a | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 2,964,677 | | | | | $ | 3,992,706 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 206,566 | | | | | | 66,480 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 14.35 | | | | | $ | 60.06 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 79,646,032 | | | | | $ | 322,756,446 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 4,980,295 | | | | | | 4,773,618 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.99 | | | | | $ | 67.61 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 26,081,090 | | | | | $ | 92,814,878 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,387,043 | | | | | | 1,401,789 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 18.80 | | | | | $ | 66.21 | | |
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 3,594,973 | | | | | $ | 154,808,668 | | |
Short-term investments at fair value** | | | | | 292,728 | | | | | | 594,083 | | |
Cash | | | | | — | | | | | | 116 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 762,955 | | |
Fund shares sold | | | | | — | | | | | | 25,406 | | |
Dividends | | | | | 2,980 | | | | | | 445,120 | | |
Prepaid expenses | | | | | 41,603 | | | | | | 15,131 | | |
Reimbursement due from manager | | | | | 10,672 | | | | | | — | | |
Other assets | | | | | 20 | | | | | | 119 | | |
Total assets | | | | | 3,942,976 | | | | | | 156,651,598 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 36,227 | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 74,611 | | |
Payable upon receipt of securities loaned | | | | | 165,043 | | | | | | 594,083 | | |
Payable for investment management fees | | | | | 2,666 | | | | | | 62,407 | | |
Payable for distribution and shareholder service fees | | | | | 275 | | | | | | 28 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 20 | | | | | | 119 | | |
Payable for trustee fees | | | | | 17 | | | | | | 157 | | |
Payable for borrowings against line of credit | | | | | — | | | | | | 612,000 | | |
Other accrued expenses and liabilities | | | | | 5,299 | | | | | | 26,877 | | |
Total liabilities | | | | | 209,547 | | | | | | 1,370,282 | | |
NET ASSETS | | | | $ | 3,733,429 | | | | | $ | 155,281,316 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 3,291,059 | | | | | $ | 149,927,207 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss | | | | | (14) | | | | | | 423,207 | | |
Accumulated net realized gain | | | | | 163,597 | | | | | | 632,064 | | |
Net unrealized appreciation | | | | | 278,787 | | | | | | 4,298,838 | | |
NET ASSETS | | | | $ | 3,733,429 | | | | | $ | 155,281,316 | | |
+ Including securities loaned at value | | | | $ | 161,394 | | | | | $ | 581,395 | | |
* Cost of investments in securities | | | | $ | 3,316,186 | | | | | $ | 150,509,830 | | |
** Cost of short-term investments | | | | $ | 292,728 | | | | | $ | 594,083 | | |
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 1,316,210 | | | | | $ | 130,342 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 115,406 | | | | | | 11,322 | | |
Net asset value and redemption price per share† | | | | $ | 11.41 | | | | | $ | 11.51 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 12.11 | | | | | $ | 12.21 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 1,208,607 | | | | | $ | 155,150,974 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 105,553 | | | | | | 13,427,686 | | |
Net asset value and redemption price per share | | | | $ | 11.45 | | | | | $ | 11.55 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 1,208,612 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | 0.010 | | | | | | n/a | | |
Shares outstanding | | | | | 105,553 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.45 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 7,689,857 | | | | | $ | 23,672,997 | | | | | $ | 11,520,219 | | |
Interest | | | | | — | | | | | | 1,233 | | | | | | 2,984 | | |
Securities lending income, net | | | | | 43,777 | | | | | | 96,438 | | | | | | 147,493 | | |
Total investment income | | | | | 7,733,634 | | | | | | 23,770,668 | | | | | | 11,670,696 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 3,448,470 | | | | | | 7,076,276 | | | | | | 11,454,494 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 199,786 | | | | | | 1,025,463 | | | | | | 704,496 | | |
Class C | | | | | 306,181 | | | | | | 598,113 | | | | | | 930,442 | | |
Class O | | | | | — | | | | | | 62,387 | | | | | | 135,028 | | |
Class R | | | | | 3,787 | | | | | | 22,174 | | | | | | 18,099 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 168,903 | | | | | | 518,938 | | | | | | 416,529 | | |
Class C | | | | | 68,906 | | | | | | 75,818 | | | | | | 137,482 | | |
Class I | | | | | 598,530 | | | | | | 110,252 | | | | | | 854,093 | | |
Class O | | | | | — | | | | | | 31,555 | | | | | | 79,885 | | |
Class R | | | | | 1,704 | | | | | | 5,632 | | | | | | 5,360 | | |
Class R6 | | | | | 3,244 | | | | | | 921 | | | | | | 1,430 | | |
Class W | | | | | 39,708 | | | | | | 21,439 | | | | | | 196,597 | | |
Shareholder reporting expense | | | | | 54,750 | | | | | | 65,160 | | | | | | 98,005 | | |
Registration fees | | | | | 91,503 | | | | | | 103,940 | | | | | | 125,115 | | |
Professional fees | | | | | 40,705 | | | | | | 68,430 | | | | | | 89,749 | | |
Custody and accounting expense | | | | | 61,975 | | | | | | 113,125 | | | | | | 156,657 | | |
Trustee fees | | | | | 25,023 | | | | | | 37,741 | | | | | | 55,886 | | |
Miscellaneous expense | | | | | 20,177 | | | | | | 50,694 | | | | | | 59,225 | | |
Interest expense | | | | | 6,587 | | | | | | 7,473 | | | | | | 12,100 | | |
Total expenses | | | | | 5,139,939 | | | | | | 9,995,531 | | | | | | 15,530,672 | | |
Waived and reimbursed fees | | | | | (260,996) | | | | | | (663,112) | | | | | | (3,397) | | |
Net expenses | | | | | 4,878,943 | | | | | | 9,332,419 | | | | | | 15,527,275 | | |
Net investment income (loss) | | | | | 2,854,691 | | | | | | 14,438,249 | | | | | | (3,856,579) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 40,118,422 | | | | | | 66,502,036 | | | | | | 220,980,781 | | |
Foreign currency related transactions | | | | | 8 | | | | | | 20 | | | | | | — | | |
Futures | | | | | — | | | | | | 335,569 | | | | | | — | | |
Net realized gain | | | | | 40,118,430 | | | | | | 66,837,625 | | | | | | 220,980,781 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 54,916,986 | | | | | | (22,343,745) | | | | | | (45,436,181) | | |
Foreign currency related transactions | | | | | — | | | | | | 176 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 54,916,986 | | | | | | (22,343,569) | | | | | | (45,436,181) | | |
Net realized and unrealized gain | | | | | 95,035,416 | | | | | | 44,494,056 | | | | | | 175,544,600 | | |
Increase in net assets resulting from operations | | | | $ | 97,890,107 | | | | | $ | 58,932,305 | | | | | $ | 171,688,021 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 180,258 | | | | | $ | 26,183 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 3,611,239 | | | | | $ | 23,639,155 | | | | | $ | 11,288,881 | | |
Interest | | | | | — | | | | | | — | | | | | | 1,465 | | |
Securities lending income, net | | | | | 51,742 | | | | | | — | | | | | | 1,258,805 | | |
Total investment income | | | | | 3,662,981 | | | | | | 23,639,155 | | | | | | 12,549,151 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 1,753,081 | | | | | | 6,427,353 | | | | | | 11,403,337 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 265,952 | | | | | | 489,416 | | |
Class C | | | | | — | | | | | | 180,051 | | | | | | 449,090 | | |
Class O | | | | | — | | | | | | 80,016 | | | | | | — | | |
Class R | | | | | — | | | | | | 18,373 | | | | | | 20,459 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 216,671 | | | | | | 349,125 | | |
Class C | | | | | — | | | | | | 36,708 | | | | | | 80,368 | | |
Class I | | | | | 9,685 | | | | | | 368,084 | | | | | | 965,370 | | |
Class O | | | | | — | | | | | | 65,497 | | | | | | — | | |
Class R | | | | | — | | | | | | 7,489 | | | | | | 7,289 | | |
Class R6 | | | | | — | | | | | | 5,704 | | | | | | 5,581 | | |
Class W | | | | | — | | | | | | 71,793 | | | | | | 162,877 | | |
Shareholder reporting expense | | | | | 1,478 | | | | | | 57,436 | | | | | | 120,785 | | |
Registration fees | | | | | 14,564 | | | | | | 111,497 | | | | | | 106,857 | | |
Professional fees | | | | | 19,270 | | | | | | 61,082 | | | | | | 81,460 | | |
Custody and accounting expense | | | | | 64,548 | | | | | | 108,229 | | | | | | 133,292 | | |
Trustee fees | | | | | 8,765 | | | | | | 32,137 | | | | | | 52,089 | | |
Miscellaneous expense | | | | | 8,990 | | | | | | 55,255 | | | | | | 44,685 | | |
Interest expense | | | | | 688 | | | | | | 6,355 | | | | | | 8,464 | | |
Total expenses | | | | | 1,881,069 | | | | | | 8,175,682 | | | | | | 14,480,544 | | |
Waived and reimbursed fees | | | | | (44,223) | | | | | | (13,912) | | | | | | (7,088) | | |
Brokerage commission recapture | | | | | (720) | | | | | | (67,384) | | | | | | — | | |
Net expenses | | | | | 1,836,126 | | | | | | 8,094,386 | | | | | | 14,473,456 | | |
Net investment income (loss) | | | | | 1,826,855 | | | | | | 15,544,769 | | | | | | (1,924,305) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 20,705,802 | | | | | | 220,137,355 | | | | | | 136,411,180 | | |
Foreign currency related transactions | | | | | (7,003) | | | | | | — | | | | | | — | | |
Net realized gain | | | | | 20,698,799 | | | | | | 220,137,355 | | | | | | 136,411,180 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 3,469,749 | | | | | | (223,914,299) | | | | | | 65,428,576 | | |
Foreign currency related transactions | | | | | (669) | | | | | | — | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 3,469,080 | | | | | | (223,914,299) | | | | | | 65,428,576 | | |
Net realized and unrealized gain (loss) | | | | | 24,167,879 | | | | | | (3,776,944) | | | | | | 201,839,756 | | |
Increase in net assets resulting from operations | | | | $ | 25,994,734 | | | | | $ | 11,767,825 | | | | | $ | 199,915,451 | | |
* Foreign taxes withheld | | | | $ | 6,002 | | | | | $ | — | | | | | $ | — | | |
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 34,031 | | | | | $ | 1,038,440 | | |
Securities lending income, net | | | | | 1,904 | | | | | | 790 | | |
Total investment income | | | | | 35,935 | | | | | | 1,039,230 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 29,880 | | | | | | 141,426 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 3,051 | | | | | | 212 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 94 | | | | | | 577 | | |
Class I | | | | | 49 | | | | | | 126 | | |
Class R6 | | | | | 50 | | | | | | — | | |
Shareholder reporting expense | | | | | 1,693 | | | | | | 1,686 | | |
Registration fees | | | | | 60,623 | | | | | | 53,481 | | |
Professional fees | | | | | 12,927 | | | | | | 13,893 | | |
Custody and accounting expense | | | | | 7,450 | | | | | | 3,717 | | |
Trustee fees | | | | | 141 | | | | | | 1,257 | | |
Offering expense | | | | | 3,884 | | | | | | 22,783 | | |
Miscellaneous expense | | | | | 7,094 | | | | | | 7,986 | | |
Interest expense | | | | | — | | | | | | 100 | | |
Total expenses | | | | | 126,936 | | | | | | 247,244 | | |
Waived and reimbursed fees | | | | | (90,940) | | | | | | (73,643) | | |
Net expenses | | | | | 35,996 | | | | | | 173,601 | | |
Net investment income (loss) | | | | | (61) | | | | | | 865,629 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 270,694 | | | | | | 837,671 | | |
Net realized gain | | | | | 270,694 | | | | | | 837,671 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | 163,422 | | | | | | 3,138,447 | | |
Net change in unrealized appreciation (depreciation) | | | | | 163,422 | | | | | | 3,138,447 | | |
Net realized and unrealized gain | | | | | 434,116 | | | | | | 3,976,118 | | |
Increase in net assets resulting from operations | | | | $ | 434,055 | | | | | $ | 4,841,747 | | |
* Foreign taxes withheld | | | | $ | 20 | | | | | $ | 687 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,854,691 | | | | | $ | 2,118,540 | | | | | $ | 14,438,249 | | | | | $ | 18,505,462 | | |
Net realized gain | | | | | 40,118,430 | | | | | | 29,980,112 | | | | | | 66,837,625 | | | | | | 79,573,633 | | |
Net change in unrealized appreciation (depreciation) | | | | | 54,916,986 | | | | | | 43,622,521 | | | | | | (22,343,569) | | | | | | 43,218,082 | | |
Increase in net assets resulting from operations | | | | | 97,890,107 | | | | | | 75,721,173 | | | | | | 58,932,305 | | | | | | 141,297,177 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income: | | | | | | ||||||||||||||||||||
Class A | | | | | (114,310) | | | | | | (75,620) | | | | | | (6,292,684) | | | | | | (8,189,403) | | |
Class B(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (23,432) | | |
Class C | | | | | — | | | | | | — | | | | | | (456,309) | | | | | | (835,129) | | |
Class I | | | | | (2,192,959) | | | | | | (1,353,709) | | | | | | (4,212,564) | | | | | | (4,743,802) | | |
Class O | | | | | — | | | | | | — | | | | | | (383,663) | | | | | | (487,783) | | |
Class R | | | | | — | | | | | | — | | | | | | (56,930) | | | | | | (88,557) | | |
Class R6 | | | | | (213,459) | | | | | | (267,372) | | | | | | (3,312,906) | | | | | | (3,506,690) | | |
Class W | | | | | (61,510) | | | | | | (51,667) | | | | | | (281,631) | | | | | | (306,687) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class A | | | | | (4,090,030) | | | | | | (3,254,838) | | | | | | (35,813,060) | | | | | | — | | |
Class B(1) | | | | | — | | | | | | (12,509) | | | | | | — | | | | | | — | | |
Class C | | | | | (1,971,692) | | | | | | (1,771,387) | | | | | | (5,246,303) | | | | | | — | | |
Class I | | | | | (25,079,672) | | | | | | (11,155,516) | | | | | | (19,686,853) | | | | | | — | | |
Class O | | | | | — | | | | | | — | | | | | | (2,196,529) | | | | | | — | | |
Class R | | | | | (40,336) | | | | | | (38,135) | | | | | | (398,087) | | | | | | — | | |
Class R6 | | | | | (2,311,220) | | | | | | (2,167,392) | | | | | | (15,454,403) | | | | | | — | | |
Class W | | | | | (906,404) | | | | | | (495,484) | | | | | | (1,450,497) | | | | | | — | | |
Total distributions | | | | | (36,981,592) | | | | | | (20,643,629) | | | | | | (95,242,419) | | | | | | (18,181,483) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 258,531,524 | | | | | | 169,074,837 | | | | | | 107,581,510 | | | | | | 121,737,249 | | |
Reinvestment of distributions | | | | | 35,646,439 | | | | | | 19,720,573 | | | | | | 87,140,602 | | | | | | 16,563,717 | | |
| | | | | 294,177,963 | | | | | | 188,795,410 | | | | | | 194,722,112 | | | | | | 138,300,966 | | |
Cost of shares redeemed | | | | | (173,862,745) | | | | | | (139,341,485) | | | | | | (220,623,812) | | | | | | (245,542,983) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 120,315,218 | | | | | | 49,453,925 | | | | | | (25,901,700) | | | | | | (107,242,017) | | |
Net increase (decrease) in net assets | | | | | 181,223,733 | | | | | | 104,531,469 | | | | | | (62,211,814) | | | | | | 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 | | | | $ | 683,567,469 | | | | | $ | 502,343,736 | | | | | $ | 889,185,725 | | | | | $ | 951,397,539 | | |
Undistributed net investment income at end of year or period | | | | $ | 1,345,698 | | | | | $ | 1,073,237 | | | | | $ | 2,214,902 | | | | | $ | 1,782,484 | | |
|
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (3,856,579) | | | | | $ | (1,571,700) | | | | | $ | 1,826,855 | | | | | $ | 2,104,143 | | |
Net realized gain | | | | | 220,980,781 | | | | | | 145,962,610 | | | | | | 20,698,799 | | | | | | 10,213,778 | | |
Net change in unrealized appreciation (depreciation) | | | | | (45,436,181) | | | | | | 63,349,531 | | | | | | 3,469,080 | | | | | | 18,552,508 | | |
Increase in net assets resulting from operations | | | | | 171,688,021 | | | | | | 207,740,441 | | | | | | 25,994,734 | | | | | | 30,870,429 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | — | | | | | | — | | | | | | (1,679,901) | | | | | | (2,884,385) | | |
Net realized gains: | | | | | | ||||||||||||||||||||
Class A | | | | | (39,286,606) | | | | | | (18,568,725) | | | | | | — | | | | | | — | | |
Class B(1) | | | | | — | | | | | | (72,272) | | | | | | — | | | | | | — | | |
Class C | | | | | (16,396,244) | | | | | | (8,569,423) | | | | | | — | | | | | | — | | |
Class I | | | | | (88,794,154) | | | | | | (38,170,668) | | | | | | (13,367,952) | | | | | | (3,991,856) | | |
Class O | | | | | (7,534,663) | | | | | | (3,130,229) | | | | | | — | | | | | | — | | |
Class R | | | | | (494,182) | | | | | | (196,119) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (10,688,508) | | | | | | (7,665,401) | | | | | | — | | | | | | — | | |
Class W | | | | | (17,017,164) | | | | | | (4,468,344) | | | | | | — | | | | | | — | | |
Total distributions | | | | | (180,211,521) | | | | | | (80,841,181) | | | | | | (15,047,853) | | | | | | (6,876,241) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 372,546,527 | | | | | | 394,411,686 | | | | | | 26,883,375 | | | | | | 33,283,021 | | |
Reinvestment of distributions | | | | | 148,941,006 | | | | | | 66,887,138 | | | | | | 15,047,853 | | | | | | 6,876,241 | | |
| | | | | 521,487,533 | | | | | | 461,298,824 | | | | | | 41,931,228 | | | | | | 40,159,262 | | |
Cost of shares redeemed | | | | | (543,853,808) | | | | | | (481,120,479) | | | | | | (85,312,682) | | | | | | (88,795,600) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (22,366,275) | | | | | | (19,821,655) | | | | | | (43,381,454) | | | | | | (48,636,338) | | |
Net increase (decrease) in net assets | | | | | (30,889,775) | | | | | | 107,077,605 | | | | | | (32,434,573) | | | | | | (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 | | | | $ | 1,394,844,842 | | | | | $ | 1,425,734,617 | | | | | $ | 180,649,992 | | | | | $ | 213,084,565 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | (28,726) | | | | | $ | (1,270,333) | | | | | $ | 665,631 | | | | | $ | 517,181 | | |
|
| | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 15,544,769 | | | | | $ | 16,147,235 | | | | | $ | (1,924,305) | | | | | $ | (1,314,567) | | |
Net realized gain | | | | | 220,137,355 | | | | | | 136,083,424 | | | | | | 136,411,180 | | | | | | 94,029,537 | | |
Net change in unrealized appreciation (depreciation) | | | | | (223,914,299) | | | | | | (152,212,033) | | | | | | 65,428,576 | | | | | | 46,387,065 | | |
Increase in net assets resulting from operations | | | | | 11,767,825 | | | | | | 18,626 | | | | | | 199,915,451 | | | | | | 139,102,035 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (1,849,819) | | | | | | (2,510,566) | | | | | | — | | | | | | — | | |
Class B(1) | | | | | — | | | | | | (444) | | | | | | — | | | | | | — | | |
Class C | | | | | (133,215) | | | | | | (143,622) | | | | | | — | | | | | | — | | |
Class I | | | | | (10,087,788) | | | | | | (15,035,565) | | | | | | — | | | | | | — | | |
Class O | | | | | (554,666) | | | | | | (525,653) | | | | | | — | | | | | | — | | |
Class R | | | | | (56,314) | | | | | | (57,037) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (1,424,285) | | | | | | (822,868) | | | | | | — | | | | | | — | | |
Class W | | | | | (534,036) | | | | | | (839,975) | | | | | | — | | | | | | — | | |
Net realized gains: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (19,353,589) | | | | | | (11,605,285) | | | | | | (17,922,275) | | | | | | (5,119,721) | | |
Class B(1) | | | | | — | | | | | | (7,326) | | | | | | — | | | | | | (7,791) | | |
Class C | | | | | (3,132,923) | | | | | | (1,752,949) | | | | | | (5,232,162) | | | | | | (1,853,567) | | |
Class I | | | | | (89,524,970) | | | | | | (54,044,756) | | | | | | (68,075,835) | | | | | | (9,331,572) | | |
Class O | | | | | (6,079,183) | | | | | | (2,382,085) | | | | | | — | | | | | | — | | |
Class R | | | | | (649,886) | | | | | | (324,608) | | | | | | (387,120) | | | | | | (99,981) | | |
Class R6 | | | | | (14,710,779) | | | | | | (2,833,283) | | | | | | (23,604,725) | | | | | | (4,242,756) | | |
Class W | | | | | (5,125,353) | | | | | | (3,510,576) | | | | | | (7,784,699) | | | | | | (1,120,053) | | |
Total distributions | | | | | (153,216,806) | | | | | | (96,396,598) | | | | | | (123,006,816) | | | | | | (21,775,441) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 178,833,888 | | | | | | 287,352,665 | | | | | | 755,251,492 | | | | | | 320,054,374 | | |
Reinvestment of distributions | | | | | 109,995,312 | | | | | | 69,764,708 | | | | | | 115,829,940 | | | | | | 20,032,476 | | |
| | | | | 288,829,200 | | | | | | 357,117,373 | | | | | | 871,081,432 | | | | | | 340,086,850 | | |
Cost of shares redeemed | | | | | (611,608,920) | | | | | | (607,681,471) | | | | | | (404,418,225) | | | | | | (222,135,520) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (322,779,720) | | | | | | (250,564,098) | | | | | | 466,663,207 | | | | | | 117,951,330 | | |
Net increase (decrease) in net assets | | | | | (464,228,701) | | | | | | (346,942,070) | | | | | | 543,571,842 | | | | | | 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 | | | | $ | 544,352,128 | | | | | $ | 1,008,580,829 | | | | | $ | 1,496,998,872 | | | | | $ | 953,427,030 | | |
Distributions in excess of net investment income or accumulated net investment loss at end of year or period | | | | $ | (6,894,294) | | | | | $ | (7,799,029) | | | | | $ | (15,498) | | | | | $ | (1,137,269) | | |
|
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Year Ended May 31, 2018 | | | December 6, 2016(1) to May 31, 2017 | | | Year Ended May 31, 2018 | | | December 6, 2016(1) to May 31, 2017 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (61) | | | | | $ | (37) | | | | | $ | 865,629 | | | | | $ | 220,621 | | |
Net realized gain | | | | | 270,694 | | | | | | 80,196 | | | | | | 837,671 | | | | | | 80,410 | | |
Net change in unrealized appreciation (depreciation) | | | | | 163,422 | | | | | | 115,365 | | | | | | 3,138,447 | | | | | | 1,160,391 | | |
Increase in net assets resulting from operations | | | | | 434,055 | | | | | | 195,524 | | | | | | 4,841,747 | | | | | | 1,461,422 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (312) | | | | | | (2,258) | | | | | | (12) | | |
Class I | | | | | — | | | | | | (470) | | | | | | (578,971) | | | | | | (35,294) | | |
Class R6 | | | | | — | | | | | | (470) | | | | | | — | | | | | | — | | |
Net realized gains: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (64,266) | | | | | | — | | | | | | (1,253) | | | | | | — | | |
Class I | | | | | (61,160) | | | | | | — | | | | | | (331,276) | | | | | | — | | |
Class R6 | | | | | (61,160) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions | | | | | (186,586) | | | | | | (1,252) | | | | | | (913,758) | | | | | | (35,306) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 72,030 | | | | | | 3,092,656 | | | | | | 134,547,489 | | | | | | 18,810,985 | | |
Reinvestment of distributions | | | | | 186,586 | | | | | | 1,252 | | | | | | 913,758 | | | | | | 35,306 | | |
| | | | | 258,616 | | | | | | 3,093,908 | | | | | | 135,461,247 | | | | | | 18,846,291 | | |
Cost of shares redeemed | | | | | (50,808) | | | | | | (10,028) | | | | | | (3,175,316) | | | | | | (1,205,011) | | |
Net increase in net assets resulting from capital share transactions | | | | | 207,808 | | | | | | 3,083,880 | | | | | | 132,285,931 | | | | | | 17,641,280 | | |
Net increase in net assets | | | | | 455,277 | | | | | | 3,278,152 | | | | | | 136,213,920 | | | | | | 19,067,396 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 3,278,152 | | | | | | — | | | | | | 19,067,396 | | | | | | — | | |
End of year or period | | | | $ | 3,733,429 | | | | | $ | 3,278,152 | | | | | $ | 155,281,316 | | | | | $ | 19,067,396 | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year or period | | | | $ | (14) | | | | | $ | (654) | | | | | $ | 423,207 | | | | | $ | 184,926 | | |
|
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 35.17 | | | | | | 0.07 | | | | | | 5.68 | | | | | | 5.75 | | | | | | 0.06 | | | | | | 2.11 | | | | | | — | | | | | | 2.17 | | | | | | — | | | | | | 38.75 | | | | | | 16.63 | | | | | | 1.10 | | | | 1.06 | | | 1.06 | | | 0.17 | | | | | 77,434 | | | | | | 90 | | |
05-31-17 | | | | | 31.07 | | | | | | 0.10 | | | | | | 5.68 | | | | | | 5.78 | | | | | | 0.04 | | | | | | 1.64 | | | | | | — | | | | | | 1.68 | | | | | | — | | | | | | 35.17 | | | | | | 19.38 | | | | | | 1.44 | | | | 1.14 | | | 1.14 | | | 0.29 | | | | | 73,116 | | | | | | 76 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 30.33 | | | | | | (0.18) | | | | | | 4.88 | | | | | | 4.70 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 32.92 | | | | | | 15.79 | | | | | | 1.83 | | | | 1.81 | | | 1.81 | | | (0.58) | | | | | 31,850 | | | | | | 90 | | |
05-31-17 | | | | | 27.18 | | | | | | (0.14) | | | | | | 4.93 | | | | | | 4.79 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 30.33 | | | | | | 18.47 | | | | | | 2.09 | | | | 1.89 | | | 1.89 | | | (0.46) | | | | | 28,471 | | | | | | 76 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 38.68 | | | | | | 0.23• | | | | | | 6.27 | | | | | | 6.50 | | | | | | 0.18 | | | | | | 2.11 | | | | | | — | | | | | | 2.29 | | | | | | — | | | | | | 42.89 | | | | | | 17.10 | | | | | | 0.73 | | | | 0.68 | | | 0.68 | | | 0.56 | | | | | 513,009 | | | | | | 90 | | |
05-31-17 | | | | | 34.05 | | | | | | 0.24• | | | | | | 6.23 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.68 | | | | | | 19.79 | | | | | | 1.06 | | | | 0.79 | | | 0.79 | | | 0.68 | | | | | 355,466 | | | | | | 76 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 38.30 | | | | | | (0.04) | | | | | | 6.21 | | | | | | 6.17 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 2.11 | | | | | | — | | | | | | 42.36 | | | | | | 16.36 | | | | | | 1.33 | | | | 1.31 | | | 1.31 | | | (0.08) | | | | | 935 | | | | | | 90 | | |
05-31-17 | | | | | 33.74 | | | | | | 0.01• | | | | | | 6.19 | | | | | | 6.20 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 1.64 | | | | | | — | | | | | | 38.30 | | | | | | 19.07 | | | | | | 1.59 | | | | 1.39 | | | 1.39 | | | 0.04 | | | | | 674 | | | | | | 76 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 38.67 | | | | | | 0.25• | | | | | | 6.29 | | | | | | 6.54 | | | | | | 0.20 | | | | | | 2.11 | | | | | | — | | | | | | 2.31 | | | | | | — | | | | | | 42.90 | | | | | | 17.18 | | | | | | 0.61 | | | | 0.60 | | | 0.60 | | | 0.61 | | | | | 43,120 | | | | | | 90 | | |
05-31-17 | | | | | 34.04 | | | | | | 0.22• | | | | | | 6.25 | | | | | | 6.47 | | | | | | 0.20 | | | | | | 1.64 | | | | | | — | | | | | | 1.84 | | | | | | — | | | | | | 38.67 | | | | | | 19.80 | | | | | | 0.87 | | | | 0.78 | | | 0.78 | | | 0.63 | | | | | 27,548 | | | | | | 76 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 37.75 | | | | | | 0.17• | | | | | | 6.12 | | | | | | 6.29 | | | | | | 0.14 | | | | | | 2.11 | | | | | | — | | | | | | 2.25 | | | | | | — | | | | | | 41.79 | | | | | | 16.95 | | | | | | 0.83 | | | | 0.81 | | | 0.81 | | | 0.42 | | | | | 17,220 | | | | | | 90 | | |
05-31-17 | | | | | 33.28 | | | | | | 0.20• | | | | | | 6.08 | | | | | | 6.28 | | | | | | 0.17 | | | | | | 1.64 | | | | | | — | | | | | | 1.81 | | | | | | — | | | | | | 37.75 | | | | | | 19.66 | | | | | | 1.09 | | | | 0.89 | | | 0.89 | | | 0.57 | | | | | 17,068 | | | | | | 76 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 12.64 | | | | | | 0.18 | | | | | | 0.62 | | | | | | 0.80 | | | | | | 0.19 | | | | | | 1.16 | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 12.09 | | | | | | 6.27 | | | | | | 1.17 | | | | 1.10 | | | 1.10 | | | 1.42 | | | | | 386,969 | | | | | | 85 | | |
05-31-17 | | | | | 11.07 | | | | | | 0.23 | | | | | | 1.57 | | | | | | 1.80 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 12.64 | | | | | | 16.44 | | | | | | 1.21 | | | | 1.10 | | | 1.10 | | | 1.91 | | | | | 421,041 | | | | | | 80 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 12.61 | | | | | | 0.09 | | | | | | 0.61 | | | | | | 0.70 | | | | | | 0.10 | | | | | | 1.16 | | | | | | — | | | | | | 1.26 | | | | | | — | | | | | | 12.05 | | | | | | 5.38 | | | | | | 1.92 | | | | 1.85 | | | 1.85 | | | 0.67 | | | | | 53,290 | | | | | | 85 | | |
05-31-17 | | | | | 11.04 | | | | | | 0.15 | | | | | | 1.56 | | | | | | 1.71 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 12.61 | | | | | | 15.59 | | | | | | 1.96 | | | | 1.85 | | | 1.85 | | | 1.16 | | | | | 63,562 | | | | | | 80 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 13.57 | | | | | | 0.24 | | | | | | 0.66 | | | | | | 0.90 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.07 | | | | | | 6.55 | | | | | | 0.84 | | | | 0.76 | | | 0.76 | | | 1.76 | | | | | 242,245 | | | | | | 85 | | |
05-31-17 | | | | | 11.86 | | | | | | 0.29 | | | | | | 1.69 | | | | | | 1.98 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.57 | | | | | | 16.89 | | | | | | 0.87 | | | | 0.76 | | | 0.76 | | | 2.25 | | | | | 235,020 | | | | | | 80 | | |
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 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 12.63 | | | | | | 0.18 | | | | | | 0.61 | | | | | | 0.79 | | | | | | 0.19 | | | | | | 1.16 | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 12.07 | | | | | | 6.20 | | | | | | 1.17 | | | | 1.10 | | | 1.10 | | | 1.42 | | | | | 23,595 | | | | | | 85 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 12.63 | | | | | | 0.16 | | | | | | 0.60 | | | | | | 0.76 | | | | | | 0.16 | | | | | | 1.16 | | | | | | — | | | | | | 1.32 | | | | | | — | | | | | | 12.07 | | | | | | 5.93 | | | | | | 1.42 | | | | 1.31 | | | 1.31 | | | 1.20 | | | | | 3,785 | | | | | | 85 | | |
05-31-17 | | | | | 11.06 | | | | | | 0.20 | | | | | | 1.57 | | | | | | 1.77 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 12.63 | | | | | | 16.17 | | | | | | 1.46 | | | | 1.35 | | | 1.35 | | | 1.66 | | | | | 5,062 | | | | | | 80 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 13.55 | | | | | | 0.24 | | | | | | 0.67 | | | | | | 0.91 | | | | | | 0.24 | | | | | | 1.16 | | | | | | — | | | | | | 1.40 | | | | | | — | | | | | | 13.06 | | | | | | 6.66 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 1.77 | | | | | 165,612 | | | | | | 85 | | |
05-31-17 | | | | | 11.85 | | | | | | 0.29 | | | | | | 1.68 | | | | | | 1.97 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.55 | | | | | | 16.84 | | | | | | 0.80 | | | | 0.74 | | | 0.74 | | | 2.28 | | | | | 183,934 | | | | | | 80 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 13.53 | | | | | | 0.23 | | | | | | 0.65 | | | | | | 0.88 | | | | | | 0.22 | | | | | | 1.16 | | | | | | — | | | | | | 1.38 | | | | | | — | | | | | | 13.03 | | | | | | 6.46 | | | | | | 0.92 | | | | 0.85 | | | 0.85 | | | 1.67 | | | | | 13,689 | | | | | | 85 | | |
05-31-17 | | | | | 11.83 | | | | | | 0.27 | | | | | | 1.69 | | | | | | 1.96 | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.53 | | | | | | 16.75 | | | | | | 0.96 | | | | 0.85 | | | 0.85 | | | 2.15 | | | | | 17,729 | | | | | | 80 | | |
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 | | |
Voya MidCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 23.52 | | | | | | (0.11) | | | | | | 3.05 | | | | | | 2.94 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.97 | | | | | | 13.13 | | | | | | 1.26 | | | | 1.26 | | | 1.26 | | | (0.42) | | | | | 266,052 | | | | | | 102 | | |
05-31-17 | | | | | 21.59 | | | | | | (0.06) | | | | | | 3.41 | | | | | | 3.35 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.52 | | | | | | 16.27 | | | | | | 1.29 | | | | 1.29 | | | 1.29 | | | (0.26) | | | | | 313,595 | | | | | | 88 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 18.55 | | | | | | (0.21)• | | | | | | 2.36 | | | | | | 2.15 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 17.21 | | | | | | 12.33 | | | | | | 2.01 | | | | 2.01 | | | 2.01 | | | (1.18) | | | | | 83,124 | | | | | | 102 | | |
05-31-17 | | | | | 17.44 | | | | | | (0.18)• | | | | | | 2.71 | | | | | | 2.53 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 18.55 | | | | | | 15.41 | | | | | | 2.04 | | | | 2.04 | | | 2.04 | | | (1.01) | | | | | 99,275 | | | | | | 88 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 26.44 | | | | | | (0.04) | | | | | | 3.44 | | | | | | 3.40 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.35 | | | | | | 13.44 | | | | | | 0.98 | | | | 0.98 | | | 0.98 | | | (0.15) | | | | | 716,855 | | | | | | 102 | | |
05-31-17 | | | | | 24.03 | | | | | | 0.01 | | | | | | 3.82 | | | | | | 3.83 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.44 | | | | | | 16.63 | | | | | | 1.00 | | | | 0.98 | | | 0.98 | | | 0.05 | | | | | 669,767 | | | | | | 88 | | |
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 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 23.44 | | | | | | (0.10) | | | | | | 3.02 | | | | | | 2.92 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.87 | | | | | | 13.09 | | | | | | 1.26 | | | | 1.26 | | | 1.26 | | | (0.43) | | | | | 54,156 | | | | | | 102 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 23.09 | | | | | | (0.14) | | | | | | 2.96 | | | | | | 2.82 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 22.42 | | | | | | 12.84 | | | | | | 1.51 | | | | 1.51 | | | 1.51 | | | (0.68) | | | | | 3,757 | | | | | | 102 | | |
05-31-17 | | | | | 21.27 | | | | | | (0.11)• | | | | | | 3.35 | | | | | | 3.24 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 23.09 | | | | | | 15.99 | | | | | | 1.54 | | | | 1.54 | | | 1.54 | | | (0.52) | | | | | 3,521 | | | | | | 88 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 26.56 | | | | | | (0.01) | | | | | | 3.45 | | | | | | 3.44 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 26.51 | | | | | | 13.54 | | | | | | 0.87 | | | | 0.87 | | | 0.87 | | | (0.03) | | | | | 134,196 | | | | | | 102 | | |
05-31-17 | | | | | 24.10 | | | | | | 0.04 | | | | | | 3.84 | | | | | | 3.88 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.56 | | | | | | 16.79 | | | | | | 0.88 | | | | 0.88 | | | 0.88 | | | 0.14 | | | | | 163,629 | | | | | | 88 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 26.11 | | | | | | (0.04) | | | | | | 3.38 | | | | | | 3.34 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 3.49 | | | | | | — | | | | | | 25.96 | | | | | | 13.38 | | | | | | 1.01 | | | | 1.01 | | | 1.01 | | | (0.18) | | | | | 136,705 | | | | | | 102 | | |
05-31-17 | | | | | 23.76 | | | | | | 0.00* | | | | | | 3.77 | | | | | | 3.77 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 1.42 | | | | | | — | | | | | | 26.11 | | | | | | 16.56 | | | | | | 1.04 | | | | 1.04 | | | 1.04 | | | (0.03) | | | | | 123,051 | | | | | | 88 | | |
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 | | |
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 11.38 | | | | | | 0.11 | | | | | | 1.34 | | | | | | 1.45 | | | | | | 0.09 | | | | | | 0.75 | | | | | | — | | | | | | 0.84 | | | | | | — | | | | | | 11.99 | | | | | | 12.91 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | 0.83 | | | | | 180,650 | | | | | | 26 | | |
05-31-17 | | | | | 10.31 | | | | | | 0.11 | | | | | | 1.29 | | | | | | 1.40 | | | | | | 0.14 | | | | | | 0.19 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 11.38 | | | | | | 13.66 | | | | | | 0.86 | | | | 0.84 | | | 0.84 | | | 0.89 | | | | | 213,085 | | | | | | 24 | | |
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 | | |
Voya Real Estate Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 17.81 | | | | | | 0.28• | | | | | | (0.07) | | | | | | 0.21 | | | | | | 0.28 | | | | | | 3.31 | | | | | | — | | | | | | 3.59 | | | | | | — | | | | | | 14.43 | | | | | | 0.23 | | | | | | 1.31 | | | | 1.30 | | | 1.29 | | | 1.69 | | | | | 81,475 | | | | | | 102 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 18.80 | | | | | | 0.16• | | | | | | (0.08) | | | | | | 0.08 | | | | | | 0.13 | | | | | | 3.31 | | | | | | — | | | | | | 3.44 | | | | | | — | | | | | | 15.44 | | | | | | (0.50) | | | | | | 2.06 | | | | 2.05 | | | 2.04 | | | 0.90 | | | | | 13,449 | | | | | | 102 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 19.36 | | | | | | 0.37• | | | | | | (0.09) | | | | | | 0.28 | | | | | | 0.34 | | | | | | 3.31 | | | | | | — | | | | | | 3.65 | | | | | | — | | | | | | 15.99 | | | | | | 0.63 | | | | | | 0.92 | | | | 0.92 | | | 0.91 | | | 2.02 | | | | | 311,814 | | | | | | 102 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Real Estate Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 17.78 | | | | | | 0.27 | | | | | | (0.06) | | | | | | 0.21 | | | | | | 0.28 | | | | | | 3.31 | | | | | | — | | | | | | 3.59 | | | | | | — | | | | | | 14.40 | | | | | | 0.26 | | | | | | 1.31 | | | | 1.30 | | | 1.29 | | | 1.66 | | | | | 28,923 | | | | | | 102 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 17.73 | | | | | | 0.23• | | | | | | (0.06) | | | | | | 0.17 | | | | | | 0.24 | | | | | | 3.31 | | | | | | — | | | | | | 3.55 | | | | | | — | | | | | | 14.35 | | | | | | 0.00 | | | | | | 1.56 | | | | 1.55 | | | 1.54 | | | 1.43 | | | | | 2,965 | | | | | | 102 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 19.36 | | | | | | 0.37• | | | | | | (0.08) | | | | | | 0.29 | | | | | | 0.35 | | | | | | 3.31 | | | | | | — | | | | | | 3.66 | | | | | | — | | | | | | 15.99 | | | | | | 0.69 | | | | | | 0.86 | | | | 0.86 | | | 0.85 | | | 2.12 | | | | | 79,646 | | | | | | 102 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 22.15 | | | | | | 0.40• | | | | | | (0.13) | | | | | | 0.27 | | | | | | 0.31 | | | | | | 3.31 | | | | | | — | | | | | | 3.62 | | | | | | — | | | | | | 18.80 | | | | | | 0.49 | | | | | | 1.06 | | | | 1.05 | | | 1.04 | | | 1.90 | | | | | 26,081 | | | | | | 102 | | |
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 | | |
Voya SmallCap Opportunities Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 58.22 | | | | | | (0.24) | | | | | | 9.16 | | | | | | 8.92 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 61.40 | | | | | | 15.86 | | | | | | 1.35 | | | | 1.35 | | | 1.35 | | | (0.38) | | | | | 195,549 | | | | | | 88 | | |
05-31-17 | | | | | 50.48 | | | | | | (0.19) | | | | | | 9.45 | | | | | | 9.26 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 58.22 | | | | | | 18.50 | | | | | | 1.40 | | | | 1.40 | | | 1.40 | | | (0.33) | | | | | 193,523 | | | | | | 79 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 46.07 | | | | | | (0.53)• | | | | | | 7.16 | | | | | | 6.63 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 46.96 | | | | | | 15.03 | | | | | | 2.10 | | | | 2.10 | | | 2.10 | | | (1.13) | | | | | 36,198 | | | | | | 88 | | |
05-31-17 | | | | | 40.53 | | | | | | (0.48)• | | | | | | 7.54 | | | | | | 7.06 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 46.07 | | | | | | 17.60 | | | | | | 2.15 | | | | 2.15 | | | 2.15 | | | (1.09) | | | | | 50,475 | | | | | | 79 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 63.00 | | | | | | (0.06)• | | | | | | 9.94 | | | | | | 9.88 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.14 | | | | | | 16.19 | | | | | | 1.06 | | | | 1.06 | | | 1.06 | | | (0.09) | | | | | 845,689 | | | | | | 88 | | |
05-31-17 | | | | | 54.36 | | | | | | (0.02) | | | | | | 10.18 | | | | | | 10.16 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.00 | | | | | | 18.84 | | | | | | 1.11 | | | | 1.11 | | | 1.11 | | | (0.05) | | | | | 425,691 | | | | | | 79 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 57.20 | | | | | | (0.39) | | | | | | 8.99 | | | | | | 8.60 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 60.06 | | | | | | 15.57 | | | | | | 1.60 | | | | 1.60 | | | 1.60 | | | (0.64) | | | | | 3,993 | | | | | | 88 | | |
05-31-17 | | | | | 49.74 | | | | | | (0.32)• | | | | | | 9.30 | | | | | | 8.98 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 57.20 | | | | | | 18.21 | | | | | | 1.65 | | | | 1.65 | | | 1.65 | | | (0.59) | | | | | 3,627 | | | | | | 79 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 63.33 | | | | | | 0.03• | | | | | | 9.99 | | | | | | 10.02 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 67.61 | | | | | | 16.33 | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 0.04 | | | | | 322,756 | | | | | | 88 | | |
05-31-17 | | | | | 54.55 | | | | | | 0.07 | | | | | | 10.23 | | | | | | 10.30 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 63.33 | | | | | | 19.03 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 0.10 | | | | | 192,978 | | | | | | 79 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 62.23 | | | | | | (0.09) | | | | | | 9.81 | | | | | | 9.72 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 5.74 | | | | | | — | | | | | | 66.21 | | | | | | 16.14 | | | | | | 1.10 | | | | 1.10 | | | 1.10 | | | (0.13) | | | | | 92,815 | | | | | | 88 | | |
05-31-17 | | | | | 53.72 | | | | | | (0.07)• | | | | | | 10.10 | | | | | | 10.03 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 1.52 | | | | | | — | | | | | | 62.23 | | | | | | 18.82 | | | | | | 1.15 | | | | 1.15 | | | 1.15 | | | (0.11) | | | | | 87,134 | | | | | | 79 | | |
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 | | |
Voya SMID Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 10.63 | | | | | | (0.02) | | | | | | 1.41 | | | | | | 1.39 | | | | | | — | | | | ��� | | 0.61 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.41 | | | | | | 13.26 | | | | | | 3.78 | | | | 1.20 | | | 1.20 | | | (0.17) | | | | | 1,316 | | | | | | 103 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 10.65 | | | | | | 0.01 | | | | | | 1.40 | | | | | | 1.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.45 | | | | | | 13.43 | | | | | | 3.52 | | | | 0.94 | | | 0.94 | | | 0.09 | | | | | 1,209 | | | | | | 103 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 10.65 | | | | | | 0.01 | | | | | | 1.40 | | | | | | 1.41 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 11.45 | | | | | | 13.43 | | | | | | 3.52 | | | | 0.94 | | | 0.94 | | | 0.09 | | | | | 1,209 | | | | | | 103 | | |
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 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 10.74 | | | | | | 0.24• | | | | | | 1.02 | | | | | | 1.26 | | | | | | 0.30 | | | | | | 0.19 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 11.51 | | | | | | 11.77 | | | | | | 1.71 | | | | 0.80 | | | 0.80 | | | 2.09 | | | | | 130 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12• | | | | | | 0.63 | | | | | | 0.75 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 10.74 | | | | | | 7.56 | | | | | | 2.76 | | | | 0.81 | | | 0.81 | | | 2.28 | | | | | 38 | | | | | | 16 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
05-31-18 | | | | | 10.77 | | | | | | 0.31• | | | | | | 0.99 | | | | | | 1.30 | | | | | | 0.33 | | | | | | 0.19 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 11.55 | | | | | | 12.09 | | | | | | 0.78 | | | | 0.55 | | | 0.55 | | | 2.76 | | | | | 155,151 | | | | | | 33 | | |
12-06-16(4) - 05-31-17 | | | | | 10.00 | | | | | | 0.12• | | | | | | 0.67 | | | | | | 0.79 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 10.77 | | | | | | 7.90 | | | | | | 1.04 | | | | 0.56 | | | 0.56 | | | 2.40 | | | | | 19,030 | | | | | | 16 | | |
Annually | | | Quarterly | |
Large-Cap Growth MidCap Opportunities Multi-Manager Mid Cap Value SmallCap Opportunities SMID Cap Growth | | | Large Cap Value Real Estate U.S. High Dividend Low Volatility(1) | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 631,153,284 | | | | | $ | 555,586,328 | | |
Large Cap Value | | | | | 784,048,166 | | | | | | 885,116,909 | | |
MidCap Opportunities | | | | | 1,399,924,826 | | | | | | 1,595,544,651 | | |
Multi-Manager Mid Cap Value | | | | | 54,972,626 | | | | | | 108,151,499 | | |
Real Estate | | | | | 814,093,775 | | | | | | 1,267,225,674 | | |
SmallCap Opportunities | | | | | 1,437,169,143 | | | | | | 1,109,690,482 | | |
SMID Cap Growth | | | | | 3,505,780 | | | | | | 3,505,592 | | |
U.S. High Dividend Low Volatility | | | | | 141,991,386 | | | | | | 10,135,224 | | |
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(2) | | | 0.85% on the first $500 million; 0.80% on the next $400 million; 0.75% on the next $450 million; and0.70% 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 | |
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 | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 15,689 | | | | | $ | — | | |
Large Cap Value | | | | | 10,457 | | | | | | — | | |
MidCap Opportunities | | | | | 25,638 | | | | | | — | | |
Real Estate | | | | | 4,599 | | | | | | — | | |
SmallCap Opportunities | | | | | 12,536 | | | | | | — | | |
SMID Cap Growth | | | | | 78 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 62 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | — | | | | | $ | 759 | | |
Large Cap Value | | | | | 258 | | | | | | 609 | | |
MidCap Opportunities | | | | | 1,324 | | | | | | 2,968 | | |
Real Estate | | | | | 407 | | | | | | 1,611 | | |
SmallCap Opportunities | | | | | 3 | | | | | | 4,472 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Target Payment Fund | | | Multi-Manager Mid Cap Value | | | | | 5.78% | | |
| U.S. High Dividend Low Volatility | | | | | 23.48 | | | ||
Voya Institutional Trust Company | | | Real Estate | | | | | 13.21 | | |
Voya Investment Management Co. LLC | | | SMID Cap Growth | | | | | 96.98 | | |
Voya Retirement Insurance and Annuity Company | | | Real Estate | | | | | 6.87 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 8.74 | | |
| U.S. High Dividend Low Volatility | | | | | 23.35 | | | ||
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 12.57 | | |
| U.S. High Dividend Low Volatility | | | | | 11.77 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 13.09 | | |
| U.S. High Dividend Low Volatility | | | | | 8.76 | | | ||
Voya Solution Income Portfolio | | | U.S. High Dividend Low Volatility | | | | | 9.22 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 16.88 | | |
| U.S. High Dividend Low Volatility | | | | | 8.78 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Large-Cap Growth | | | Transfer Agent fee | | | | $ | 735,458 | | |
Large Cap Value | | | Transfer Agent Fee | | | | | 390,587 | | |
| | | 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) | | | | | 1.30% | | | | | | 2.05% | | | | | | 0.95% | | | | | | 1.30% | | | | | | 1.55% | | | | | | 0.86% | | | | | | 1.05% | | |
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 | | |
| | | 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% | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2019 | | | 2020 | | | 2021 | | | Total | | ||||||||||||
Large-Cap Growth | | | | $ | 229,457 | | | | | $ | 351,438 | | | | | $ | 62,355 | | | | | $ | 643,250 | | |
Large Cap Value | | | | | 587,158 | | | | | | 548,396 | | | | | | 517,730 | | | | | | 1,653,284 | | |
MidCap Opportunities | | | | | 508 | | | | | | — | | | | | | — | | | | | | 508 | | |
SMID Cap Growth | | | | | — | | | | | | 29,387 | | | | | | 90,940 | | | | | | 120,327 | | |
U.S. High Dividend Low Volatility | | | | | — | | | | | | 43,602 | | | | | | 73,066 | | | | | | 116,668 | | |
| | | May 31, | | | ||||||||||||||||||||
| | | 2019 | | | 2020 | | | 2021 | | | Total | | ||||||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 76,912 | | | | | $ | 75,055 | | | | | $ | 6,526 | | | | | $ | 158,493 | | |
Class C | | | | | 34,535 | | | | | | 35,128 | | | | | | 2,460 | | | | | | 72,123 | | |
Class I | | | | | 280,129 | | | | | | 454,392 | | | | | | 172,502 | | | | | | 907,023 | | |
Class R | | | | | 760 | | | | | | 850 | | | | | | 112 | | | | | | 1,722 | | |
Class W | | | | | 8,062 | | | | | | 12,219 | | | | | | 1,530 | | | | | | 21,811 | | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 198,073 | | | | | | 220,947 | | | | | | 65,508 | | | | | | 484,528 | | |
Class C | | | | | 36,324 | | | | | | 36,332 | | | | | | 9,564 | | | | | | 82,220 | | |
Class I | | | | | 104,590 | | | | | | 105,293 | | | | | | 61,370 | | | | | | 271,253 | | |
Class O | | | | | 11,482 | | | | | | 13,027 | | | | | | 3,986 | | | | | | 28,495 | | |
Class R | | | | | 34 | | | | | | 104 | | | | | | — | | | | | | 138 | | |
Class W | | | | | 13,742 | | | | | | 7,616 | | | | | | 2,737 | | | | | | 24,095 | | |
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 150,131 | | | | | | — | | | | | | — | | | | | | 150,131 | | |
Real Estate | | | | | | | | | | | |||||||||||||||
Class A | | | | | — | | | | | | — | | | | | | 5,368 | | | | | | 5,368 | | |
Class C | | | | | — | | | | | | — | | | | | | 941 | | | | | | 941 | | |
Class O | | | | | — | | | | | | — | | | | | | 1,763 | | | | | | 1,763 | | |
Class R | | | | | — | | | | | | — | | | | | | 181 | | | | | | 181 | | |
Class W | | | | | — | | | | | | — | | | | | | 1,690 | | | | | | 1,690 | | |
U.S. High Dividend Low Volatility | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | 107 | | | | | | 577 | | | | | | 684 | | |
AGREEMENTS (continued)
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 13 | | | | | $ | 7,802,846 | | | | | | 2.37% | | |
Large Cap Value | | | | | 12 | | | | | | 5,759,499 | | | | | | 2.48 | | |
MidCap Opportunities | | | | | 14 | | | | | | 14,454,786 | | | | | | 2.18 | | |
Multi-Manager Mid Cap Value | | | | | 6 | | | | | | 1,206,833 | | | | | | 2.16 | | |
Real Estate | | | | | 15 | | | | | | 6,426,733 | | | | | | 2.30 | | |
SmallCap Opportunities | | | | | 7 | | | | | | 17,962,857 | | | | | | 2.42 | | |
U.S. High Dividend Low Volatility(1) | | | | | 2 | | | | | | 719,000 | | | | | | 2.54 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 206,489 | | | | | | — | | | | | | 98,408 | | | | | | (385,995) | | | | | | — | | | | | | (81,098) | | | | | | 7,693,971 | | | | | | — | | | | | | 3,654,865 | | | | | | (14,335,914) | | | | | | — | | | | | | (2,987,078) | | |
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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2017 | | | | | 1,042 | | | | | | — | | | | | | 403 | | | | | | (10,788) | | | | | | (1,964) | | | | | | (11,307) | | | | | | 27,924 | | | | | | — | | | | | | 10,774 | | | | | | (305,948) | | | | | | (58,371) | | | | | | (325,621) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 154,894 | | | | | | — | | | | | | 57,784 | | | | | | (183,919) | | | | | | — | | | | | | 28,759 | | | | | | 4,948,062 | | | | | | — | | | | | | 1,828,874 | | | | | | (5,892,694) | | | | | | — | | | | | | 884,242 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 5,322,632 | | | | | | — | | | | | | 649,459 | | | | | | (3,200,057) | | | | | | — | | | | | | 2,772,034 | | | | | | 217,335,945 | | | | | | — | | | | | | 26,647,325 | | | | | | (131,265,556) | | | | | | — | | | | | | 112,717,714 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 9,121 | | | | | | — | | | | | | 884 | | | | | | (5,524) | | | | | | — | | | | | | 4,481 | | | | | | 376,303 | | | | | | — | | | | | | 35,933 | | | | | | (225,993) | | | | | | — | | | | | | 186,243 | | |
5/31/2017 | | | | | 9,298 | | | | | | — | | | | | | 1,039 | | | | | | (19,020) | | | | | | — | | | | | | (8,683) | | | | | | 322,811 | | | | | | — | | | | | | 34,818 | | | | | | (651,548) | | | | | | — | | | | | | (293,919) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 636,149 | | | | | | — | | | | | | 61,548 | | | | | | (404,952) | | | | | | — | | | | | | 292,745 | | | | | | 25,526,476 | | | | | | — | | | | | | 2,524,679 | | | | | | (16,844,726) | | | | | | — | | | | | | 11,206,429 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 66,901 | | | | | | — | | | | | | 23,869 | | | | | | (130,835) | | | | | | — | | | | | | (40,065) | | | | | | 2,650,767 | | | | | | — | | | | | | 954,763 | | | | | | (5,297,862) | | | | | | — | | | | | | (1,692,332) | | |
5/31/2017 | | | | | 284,981 | | | | | | — | | | | | | 16,596 | | | | | | (78,046) | | | | | | — | | | | | | 223,531 | | | | | | 9,893,112 | | | | | | — | | | | | | 547,016 | | | | | | (2,647,304) | | | | | | — | | | | | | 7,792,824 | | |
| | | 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 Value | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 605,619 | | | | | | — | | | | | | 3,135,568 | | | | | | (5,028,609) | | | | | | — | | | | | | (1,287,422) | | | | | | 7,608,103 | | | | | | — | | | | | | 38,612,288 | | | | | | (63,673,551) | | | | | | — | | | | | | (17,453,160) | | |
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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 94,080 | | | | | | — | | | | | | 424,553 | | | | | | (1,139,055) | | | | | | — | | | | | | (620,422) | | | | | | 1,175,535 | | | | | | — | | | | | | 5,207,430 | | | | | | (14,304,618) | | | | | | — | | | | | | (7,921,653) | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 3,075,064 | | | | | | — | | | | | | 1,684,509 | | | | | | (3,549,817) | | | | | | — | | | | | | 1,209,756 | | | | | | 42,019,160 | | | | | | — | | | | | | 22,418,268 | | | | | | (48,182,052) | | | | | | — | | | | | | 16,255,376 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 297,924 | | | | | | — | | | | | | 3,750 | | | | | | (330,519) | | | | | | — | | | | | | (28,845) | | | | | | 3,701,703 | | | | | | — | | | | | | 46,091 | | | | | | (4,161,461) | | | | | | — | | | | | | (413,667) | | |
5/31/2017 | | | | | 119,552 | | | | | | — | | | | | | 636 | | | | | | (379,594) | | | | | | — | | | | | | (259,406) | | | | | | 1,424,659 | | | | | | — | | | | | | 7,471 | | | | | | (4,512,029) | | | | | | — | | | | | | (3,079,899) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 49,887 | | | | | | — | | | | | | 32,594 | | | | | | (169,964) | | | | | | — | | | | | | (87,483) | | | | | | 626,125 | | | | | | — | | | | | | 400,659 | | | | | | (2,142,041) | | | | | | — | | | | | | (1,115,257) | | |
5/31/2017 | | | | | 81,304 | | | | | | — | | | | | | 5,974 | | | | | | (143,199) | | | | | | — | | | | | | (55,921) | | | | | | 961,578 | | | | | | — | | | | | | 70,173 | | | | | | (1,687,416) | | | | | | — | | | | | | (655,665) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 3,776,828 | | | | | | — | | | | | | 1,411,943 | | | | | | (6,075,411) | | | | | | — | | | | | | (886,640) | | | | | | 50,645,065 | | | | | | — | | | | | | 18,767,309 | | | | | | (81,170,718) | | | | | | — | | | | | | (11,758,344) | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 132,829 | | | | | | — | | | | | | 127,180 | | | | | | (519,908) | | | | | | — | | | | | | (259,899) | | | | | | 1,805,819 | | | | | | — | | | | | | 1,688,557 | | | | | | (6,989,371) | | | | | | — | | | | | | (3,494,995) | | |
5/31/2017 | | | | | 620,890 | | | | | | — | | | | | | 23,942 | | | | | | (550,181) | | | | | | — | | | | | | 94,651 | | | | | | 8,194,287 | | | | | | — | | | | | | 302,218 | | | | | | (6,963,311) | | | | | | — | | | | | | 1,533,194 | | |
MidCap Opportunities | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 1,621,200 | | | | | | — | | | | | | 1,380,188 | | | | | | (4,748,322) | | | | | | — | | | | | | (1,746,934) | | | | | | 37,568,998 | | | | | | — | | | | | | 30,446,935 | | | | | | (110,802,849) | | | | | | — | | | | | | (42,786,916) | | |
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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 497,546 | | | | | | — | | | | | | 923,154 | | | | | | (1,940,462) | | | | | | — | | | | | | (519,762) | | | | | | 8,883,057 | | | | | | — | | | | | | 15,305,882 | | | | | | (34,939,068) | | | | | | — | | | | | | (10,750,129) | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 7,486,744 | | | | | | — | | | | | | 3,048,451 | | | | | | (8,653,116) | | | | | | — | | | | | | 1,882,079 | | | | | | 198,868,902 | | | | | | — | | | | | | 77,034,348 | | | | | | (229,584,594) | | | | | | — | | | | | | 46,318,656 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 387,633 | | | | | | — | | | | | | 12,175 | | | | | | (288,750) | | | | | | — | | | | | | 111,058 | | | | | | 8,674,605 | | | | | | — | | | | | | 267,368 | | | | | | (6,749,270) | | | | | | — | | | | | | 2,192,703 | | |
5/31/2017 | | | | | 210,982 | | | | | | — | | | | | | 5,132 | | | | | | (331,918) | | | | | | — | | | | | | (115,804) | | | | | | 4,500,419 | | | | | | — | | | | | | 107,515 | | | | | | (7,298,095) | | | | | | — | | | | | | (2,690,161) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 29,336 | | | | | | — | | | | | | 17,182 | | | | | | (31,410) | | | | | | — | | | | | | 15,108 | | | | | | 659,473 | | | | | | — | | | | | | 370,276 | | | | | | (724,097) | | | | | | — | | | | | | 305,652 | | |
5/31/2017 | | | | | 54,203 | | | | | | — | | | | | | 7,442 | | | | | | (14,247) | | | | | | — | | | | | | 47,398 | | | | | | 1,172,940 | | | | | | — | | | | | | 153,754 | | | | | | (306,795) | | | | | | — | | | | | | 1,019,899 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 3,403,314 | | | | | | — | | | | | | 347,477 | | | | | | (4,848,607) | | | | | | — | | | | | | (1,097,816) | | | | | | 90,703,576 | | | | | | — | | | | | | 8,829,379 | | | | | | (131,001,678) | | | | | | — | | | | | | (31,468,723) | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 1,036,438 | | | | | | — | | | | | | 670,153 | | | | | | (1,153,217) | | | | | | — | | | | | | 553,374 | | | | | | 27,187,916 | | | | | | — | | | | | | 16,686,818 | | | | | | (30,052,252) | | | | | | — | | | | | | 13,822,482 | | |
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 | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | ||||||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 2,258,274 | | | | | | — | | | | | | 1,276,323 | | | | | | (7,196,912) | | | | | | — | | | | | | (3,662,315) | | | | | | 26,883,375 | | | | | | — | | | | | | 15,047,853 | | | | | | (85,312,682) | | | | | | — | | | | | | (43,381,454) | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 1,120,655 | | | | | | — | | | | | | 1,150,759 | | | | | | (4,267,508) | | | | | | — | | | | | | (1,996,094) | | | | | | 18,030,201 | | | | | | — | | | | | | 17,933,568 | | | | | | (70,379,858) | | | | | | — | | | | | | (34,416,089) | |
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) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | |
5/31/2017 | | | | | 373 | | | | | | — | | | | | | 338 | | | | | | (11,936) | | | | | | (817) | | | | | | (12,042) | | | | | | 6,871 | | | | | | — | | | | | | 6,231 | | | | | | (228,299) | | | | | | (14,840) | | | | | | (230,037) | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 96,294 | | | | | | — | | | | | | 162,379 | | | | | | (562,322) | | | | | | — | | | | | | (303,649) | | | | | | 1,610,197 | | | | | | — | | | | | | 2,693,605 | | | | | | (9,673,702) | | | | | | — | | | | | | (5,369,900) | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 4,953,011 | | | | | | — | | | | | | 3,890,920 | | | | | | (26,720,979) | | | | | | — | | | | | | (17,877,048) | | | | | | 87,255,688 | | | | | | — | | | | | | 67,158,553 | | | | | | (476,764,434) | | | | | | — | | | | | | (322,350,193) | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 454,349 | | | | | | — | | | | | | 11,051 | | | | | | (372,743) | | | | | | — | | | | | | 92,657 | | | | | | 6,947,587 | | | | | | — | | | | | | 171,384 | | | | | | (5,874,040) | | | | | | — | | | | | | 1,244,931 | |
5/31/2017 | | | | | 226,286 | | | | | | — | | | | | | 3,832 | | | | | | (268,179) | | | | | | — | | | | | | (38,061) | | | | | | 4,195,562 | | | | | | — | | | | | | 69,716 | | | | | | (5,051,587) | | | | | | — | | | | | | (786,309) | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 98,868 | | | | | | — | | | | | | 23,984 | | | | | | (167,138) | | | | | | — | | | | | | (44,286) | | | | | | 1,588,160 | | | | | | — | | | | | | 371,513 | | | | | | (2,756,361) | | | | | | — | | | | | | (796,688) | |
5/31/2017 | | | | | 129,978 | | | | | | — | | | | | | 12,306 | | | | | | (116,655) | | | | | | — | | | | | | 25,629 | | | | | | 2,478,576 | | | | | | — | | | | | | 222,771 | | | | | | (2,173,344) | | | | | | — | | | | | | 528,003 | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5/31/2018 | | | | | 3,131,307 | | | | | | — | | | | | | 940,321 | | | | | | (1,290,033) | | | | | | — | | | | | | 2,781,595 | | | | | | 59,992,011 | | | | | | — | | | | | | 16,135,065 | | | | | | (22,587,277) | | | | | | — | | | | | | 53,539,799 | |
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 | | | | | | | | | | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 165,682 | | | | | | — | | | | | | 274,562 | | | | | | (1,119,572) | | | | | | — | | | | | | (679,328) | | | | | | 3,410,044 | | | | | | — | | | | | | 5,531,624 | | | | | | (23,573,248) | | | | | | — | | | | | | (14,631,580) | |
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 | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 421,039 | | | | | | — | | | | | | 263,638 | | | | | | (823,679) | | | | | | — | | | | | | (139,002) | | | | | | 25,144,978 | | | | | | — | | | | | | 15,346,384 | | | | | | (49,390,509) | | | | | | — | | | | | | (8,899,147) | |
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) | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | |
5/31/2017 | | | | | 28 | | | | | | — | | | | | | 149 | | | | | | (5,640) | | | | | | (803) | | | | | | (6,266) | | | | | | 1,234 | | | | | | — | | | | | | 6,547 | | | | | | (251,086) | | | | | | (37,421) | | | | | | (280,726) | |
Class C | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 56,251 | | | | | | — | | | | | | 114,064 | | | | | | (495,037) | | | | | | — | | | | | | (324,722) | | | | | | 2,626,836 | | | | | | — | | | | | | 5,095,226 | | | | | | (23,066,182) | | | | | | — | | | | | | (15,344,120) | |
5/31/2017 | | | | | 159,090 | | | | | | — | | | | | | 35,577 | | | | | | (373,476) | | | | | | — | | | | | | (178,809) | | | | | | 6,978,571 | | | | | | — | | | | | | 1,560,401 | | | | | | (16,711,696) | | | | | | — | | | | | | (8,172,724) | |
Class I | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 8,707,999 | | | | | | — | | | | | | 1,012,339 | | | | | | (3,880,625) | | | | | | — | | | | | | 5,839,713 | | | | | | 568,400,868 | | | | | | — | | | | | | 64,344,231 | | | | | | (254,656,699) | | | | | | — | | | | | | 378,088,400 | |
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 | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 21,859 | | | | | | — | | | | | | 4,919 | | | | | | (23,698) | | | | | | — | | | | | | 3,080 | | | | | | 1,276,759 | | | | | | — | | | | | | 280,396 | | | | | | (1,377,787) | | | | | | — | | | | | | 179,368 | |
5/31/2017 | | | | | 29,579 | | | | | | — | | | | | | 1,349 | | | | | | (25,415) | | | | | | — | | | | | | 5,513 | | | | | | 1,608,516 | | | | | | — | | | | | | 73,310 | | | | | | (1,368,354) | | | | | | — | | | | | | 313,472 | |
Class R6 | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 2,143,778 | | | | | | — | | | | | | 361,080 | | | | | | (778,407) | | | | | | — | | | | | | 1,726,451 | | | | | | 140,950,441 | | | | | | — | | | | | | 23,101,907 | | | | | | (51,149,390) | | | | | | — | | | | | | 112,902,958 | |
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 | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 261,401 | | | | | | — | | | | | | 122,198 | | | | | | (382,000) | | | | | | — | | | | | | 1,599 | | | | | | 16,851,610 | | | | | | — | | | | | | 7,661,796 | | | | | | (24,777,658) | | | | | | — | | | | | | (264,252) | |
5/31/2017 | | | | | 947,550 | | | | | | — | | | | | | 18,931 | | | | | | (286,774) | | | | | | — | | | | | | 679,707 | | | | | | 56,443,242 | | | | | | — | | | | | | 1,116,351 | | | | | | (16,916,585) | | | | | | — | | | | | | 40,643,008 |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
SMID Cap Growth | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 6,359 | | | | | | — | | | | | | 5,800 | | | | | | (4,686) | | | | | | — | | | | | | 7,473 | | | | | | 72,030 | | | | | | — | | | | | | 64,266 | | | | | | (50,808) | | | | | | — | | | | | | 85,488 | | |
12/6/2016(2) - 5/31/2017 | | | | | 108,840 | | | | | | — | | | | | | 32 | | | | | | (939) | | | | | | — | | | | | | 107,933 | | | | | | 1,092,636 | | | | | | — | | | | | | 312 | | | | | | (10,028) | | | | | | — | | | | | | 1,082,920 | | |
Class I | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 61,161 | | | | | | — | | | | | | — | | | | | | 61,161 | | |
12/6/2016(2) - 5/31/2017 | | | | | 100,001 | | | | | | — | | | | | | 47 | | | | | | — | | | | | | — | | | | | | 100,048 | | | | | | 1,000,010 | | | | | | — | | | | | | 470 | | | | | | — | | | | | | — | | | | | | 1,000,480 | | |
Class R6 | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 61,159 | | | | | | — | | | | | | — | | | | | | 61,159 | | |
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 | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 10,489 | | | | | | — | | | | | | 307 | | | | | | (3,003) | | | | | | — | | | | | | 7,793 | | | | | | 117,910 | | | | | | — | | | | | | 3,510 | | | | | | (34,063) | | | | | | — | | | | | | 87,357 | | |
12/6/2016(2) - 5/31/2017 | | | | | 3,527 | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 3,528 | | | | | | 37,031 | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 37,043 | | |
Class I | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5/31/2018 | | | | | 11,853,233 | | | | | | — | | | | | | 79,339 | | | | | | (271,693) | | | | | | — | | | | | | 11,660,879 | | | | | | 134,429,579 | | | | | | — | | | | | | 910,248 | | | | | | (3,141,253) | | | | | | — | | | | | | 132,198,574 | | |
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 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Bank PLC | | | | $ | 420,158 | | | | | $ | (420,158) | | | | | $ | — | | |
BMO Capital Markets Corp | | | | | 73,384 | | | | | | (73,384) | | | | | | — | | |
Citadel Clearing LLC | | | | | 451,517 | | | | | | (451,517) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 401,906 | | | | | | (401,906) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 768,288 | | | | | | (768,288) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 1,946 | | | | | | (1,946) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Jefferies LLC | | | | | 199,921 | | | | | | (199,921) | | | | | | — | | |
Merrill Lynch, Pierce, Fenner & Smith Inc. | | | | | 50,996 | | | | | | (50,996) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 348,167 | | | | | | (348,167) | | | | | | — | | |
National Financial Services LLC | | | | | 107,373 | | | | | | (107,373) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 104,335 | | | | | | (104,335) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 64,820 | | | | | | (64,820) | | | | | | — | | |
SG Americas Securities, LLC | | | | | 23,200 | | | | | | (23,200) | | | | | | — | | |
UBS Securities LLC. | | | | | 135,976 | | | | | | (135,976) | | | | | | — | | |
Total | | | | $ | 3,151,987 | | | | | $ | (3,151,987) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 19,435 | | | | | $ | (19,435) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 8,366,882 | | | | | | (8,366,882) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 91,458 | | | | | | (91,458) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 5,286,990 | | | | | | (5,286,990) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 4,388,095 | | | | | | (4,388,095) | | | | | | — | | |
Industrial And Commercial Bank Of China | | | | | 8,660 | | | | | | (8,660) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 6,488,738 | | | | | | (6,488,738) | | | | | | — | | |
Janney Montgomery Scott LLC | | | | | 517,489 | | | | | | (517,489) | | | | | | — | | |
Jefferies LLC | | | | | 23,465,291 | | | | | | (23,465,291) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 4,603,772 | | | | | | (4,603,772) | | | | | | — | | |
National Financial Services LLC | | | | | 224,840 | | | | | | (224,840) | | | | | | — | | |
Natixis Securities America LLC | | | | | 30,450 | | | | | | (30,450) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 366,484 | | | | | | (366,484) | | | | | | — | | |
RBC Dominion Securities Inc | | | | | 6,709,524 | | | | | | (6,709,524) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 420,563 | | | | | | (420,563) | | | | | | — | | |
SG Americas Securities, LLC | | | | | 3,065,515 | | | | | | (3,065,515) | | | | | | — | | |
TD Prime Services LLC | | | | | 538,516 | | | | | | (538,516) | | | | | | — | | |
UBS AG | | | | | 3,576,845 | | | | | | (3,576,845) | | | | | | — | | |
UBS Securities LLC. | | | | | 21,599 | | | | | | (21,599) | | | | | | — | | |
Total | | | | $ | 68,191,146 | | | | | $ | (68,191,146) | | | | | $ | — | | |
|
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 24,684 | | | | | $ | (24,684) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 15,456 | | | | | | (15,456) | | | | | | — | | |
Jefferies LLC | | | | | 70,615 | | | | | | (70,615) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 50,639 | | | | | | (50,639) | | | | | | — | | |
Total | | | | $ | 161,394 | | | | | $ | (161,394) | | | | | $ | — | | |
|
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
J.P. Morgan Securities LLC | | | | $ | 581,395 | | | | | $ | (581,395) | | | | | $ | — | | |
Total | | | | $ | 581,395 | | | | | $ | (581,395) | | | | | $ | — | | |
|
| | | Paid-in Capital | | | Undistributed Net Investment Income | | | Accumulated Net Realized Gains/(Losses) | | |||||||||
Large-Cap Growth | | | | $ | — | | | | | $ | 8 | | | | | $ | (8) | | |
Large Cap Value | | | | | — | | | | | | 990,856 | | | | | | (990,856) | | |
MidCap Opportunities | | | | | — | | | | | | 5,098,186 | | | | | | (5,098,186) | | |
Multi-Manager Mid Cap Value | | | | | — | | | | | | 1,496 | | | | | | (1,496) | | |
Real Estate(1) | | | | | 45,000,000(2) | | | | | | 89 | | | | | | (45,000,089) | | |
SmallCap Opportunities | | | | | — | | | | | | 3,046,076 | | | | | | (3,046,076) | | |
SMID Cap Growth | | | | | — | | | | | | 701 | | | | | | (701) | | |
U.S. High Dividend Low Volatility | | | | | — | | | | | | (46,119) | | | | | | 46,119 | | |
| | | Year Ended May 31, 2018 | | | Year Ended May 31, 2017 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
Large-Cap Growth | | | | $ | 7,971,676 | | | | | $ | 29,009,916 | | | | | $ | 2,461,593 | | | | | $ | 18,182,036 | | |
Large Cap Value | | | | | 17,024,182 | | | | | | 78,218,237 | | | | | | 18,181,483 | | | | | | — | | |
MidCap Opportunities | | | | | 75,188,699 | | | | | | 105,022,822 | | | | | | 1,490,666 | | | | | | 79,350,515 | | |
Multi-Manager Mid Cap Value | | | | | 1,793,913 | | | | | | 13,253,940 | | | | | | 2,884,385 | | | | | | 3,991,856 | | |
Real Estate(1) | | | | | 20,232,783 | | | | | | 181,262,103(2) | | | | | | 22,614,402 | | | | | | 82,927,098 | | |
SmallCap Opportunities | | | | | 22,933,038 | | | | | | 100,073,778 | | | | | | — | | | | | | 21,775,441 | | |
SMID Cap Growth | | | | | 186,540 | | | | | | 46 | | | | | | 1,252 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 911,630 | | | | | | 2,128 | | | | | | 35,306 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Large-Cap Growth | | | | $ | 14,201,493 | | | | | $ | 13,776,160 | | | | | $ | 163,888,078 | | |
Large Cap Value | | | | | 2,272,563 | | | | | | 34,427,132 | | | | | | 119,079,265 | | |
MidCap Opportunities | | | | | 42,662,790 | | | | | | 90,501,515 | | | | | | 155,381,557 | | |
Multi-Manager Mid Cap Value | | | | | 1,465,381 | | | | | | 16,440,027 | | | | | | 24,066,471 | | |
Real Estate(1) | | | | | — | | | | | | 43,099,555 | | | | | | 189,087,444 | | |
SmallCap Opportunities | | | | | 30,710,667 | | | | | | 42,634,638 | | | | | | 151,224,747 | | |
SMID Cap Growth | | | | | 83,705 | | | | | | 85,954 | | | | | | 272,725 | | |
U.S. High Dividend Low Volatility | | | | | 411,457 | | | | | | 619,895 | | | | | | 4,322,839 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Large Cap Value | | | | | | | | | | | | | |
Class A | | | | $ | 0.0431 | | | | July 3, 2018 | | | June 29, 2018 | |
Class C | | | | $ | 0.0193 | | | | July 3, 2018 | | | June 29, 2018 | |
Class I | | | | $ | 0.0535 | | | | July 3, 2018 | | | June 29, 2018 | |
Class O | | | | $ | 0.0431 | | | | July 3, 2018 | | | June 29, 2018 | |
Class P3 | | | | $ | 0.0541 | | | | July 3, 2018 | | | June 29, 2018 | |
Class R | | | | $ | 0.0369 | | | | July 3, 2018 | | | June 29, 2018 | |
Class R6 | | | | $ | 0.0541 | | | | July 3, 2018 | | | June 29, 2018 | |
Class W | | | | $ | 0.0503 | | | | July 3, 2018 | | | June 29, 2018 | |
Real Estate | | | | | | | | | | | | | |
Class A | | | | $ | 0.0995 | | | | July 3, 2018 | | | June 29, 2018 | |
Class C | | | | $ | 0.0688 | | | | July 3, 2018 | | | June 29, 2018 | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Real Estate (continued) | | | | ||||||||||
Class I | | | | $ | 0.1133 | | | | July 3, 2018 | | | June 29, 2018 | |
Class O | | | | $ | 0.1002 | | | | July 3, 2018 | | | June 29, 2018 | |
Class P3 | | | | $ | 0.1097 | | | | July 3, 2018 | | | June 29, 2018 | |
Class R | | | | $ | 0.0904 | | | | July 3, 2018 | | | June 29, 2018 | |
Class R6 | | | | $ | 0.1161 | | | | July 3, 2018 | | | June 29, 2018 | |
Class W | | | | $ | 0.1068 | | | | July 3, 2018 | | | June 29, 2018 | |
U.S. High Dividend Low Volatility | | ||||||||||||
Class A | | | | $ | 0.0336 | | | | July 3, 2018 | | | June 29, 2018 | |
Class I | | | | $ | 0.0401 | | | | July 3, 2018 | | | June 29, 2018 | |
Voya Large-Cap Growth Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 97.6% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 18.2% | | ||||||||||||
| | | 25,916 (1) | | | | Amazon.com, Inc. | | | | $ | 42,233,232 | | | | | | 6.2 | | |
| | | 18,116 (1) | | | | Autozone, Inc. | | | | | 11,763,081 | | | | | | 1.7 | | |
| | | 99,566 | | | | Brunswick Corp. | | | | | 6,332,397 | | | | | | 0.9 | | |
| | | 68,636 (1) | | | | Burlington Stores, Inc. | | | | | 10,038,015 | | | | | | 1.5 | | |
| | | 327,187 | | | | Comcast Corp. – Class A | | | | | 10,201,691 | | | | | | 1.5 | | |
| | | 97,256 (1) | | | | Dollar Tree, Inc. | | | | | 8,032,373 | | | | | | 1.2 | | |
| | | 28,154 | | | | Domino’s Pizza, Inc. | | | | | 7,080,168 | | | | | | 1.0 | | |
| | | 117,072 | | | | Home Depot, Inc. | | | | | 21,839,782 | | | | | | 3.2 | | |
| | | 150,170 | | | | Tapestry, Inc. | | | | | 6,565,432 | | | | | | 1.0 | | |
| | | | | | | | | | | | 124,086,171 | | | | | | 18.2 | | |
| | | | | | | Consumer Staples: 6.4% | | ||||||||||||
| | | 220,194 | | | | Altria Group, Inc. | | | | | 12,273,613 | | | | | | 1.8 | | |
| | | 182,579 | | | | Church & Dwight Co., Inc. | | | | | 8,572,084 | | | | | | 1.3 | | |
| | | 254,892 (1) | | | | Monster Beverage Corp. | | | | | 13,040,275 | | | | | | 1.9 | | |
| | | 95,756 | | | | PepsiCo, Inc. | | | | | 9,599,539 | | | | | | 1.4 | | |
| | | | | | | | | | | �� | 43,485,511 | | | | | | 6.4 | | |
| | | | | | | Energy: 0.8% | | ||||||||||||
| | | 39,400 (1) | | | | Concho Resources, Inc./ Midland TX | | | | | 5,410,014 | | | | | | 0.8 | | |
| | | | | | | Financials: 3.3% | | ||||||||||||
| | | 212,313 | | | | Progressive Corp. | | | | | 13,182,514 | | | | | | 1.9 | | |
| | | 48,107 | | | | S&P Global, Inc. | | | | | 9,501,133 | | | | | | 1.4 | | |
| | | | | | | | | | | | 22,683,647 | | | | | | 3.3 | | |
| | | | | | | Health Care: 10.9% | | ||||||||||||
| | | 431,036 (1) | | | | Boston Scientific Corp. | | | | | 13,099,184 | | | | | | 1.9 | | |
| | | 92,194 | | | | Johnson & Johnson | | | | | 11,028,246 | | | | | | 1.6 | | |
| | | 55,499 | | | | Thermo Fisher Scientific, Inc. | | | | | 11,558,777 | | | | | | 1.7 | | |
| | | 76,979 | | | | UnitedHealth Group, Inc. | | | | | 18,591,198 | | | | | | 2.7 | | |
| | | 67,436 (1) | | | | Vertex Pharmaceuticals, Inc. | | | | | 10,385,144 | | | | | | 1.5 | | |
| | | 120,930 | | | | Zoetis, Inc. | | | | | 10,121,841 | | | | | | 1.5 | | |
| | | | | | | | | | | | 74,784,390 | | | | | | 10.9 | | |
| | | | | | | Industrials: 12.2% | | ||||||||||||
| | | 91,559 | | | | Ametek, Inc. | | | | | 6,686,554 | | | | | | 1.0 | | |
| | | 53,001 | | | | Boeing Co. | | | | | 18,664,832 | | | | | | 2.7 | | |
| | | 153,403 | | | | Delta Air Lines, Inc. | | | | | 8,291,432 | | | | | | 1.2 | | |
| | | 109,496 | | | | Ingersoll-Rand PLC - Class A | | | | | 9,585,280 | | | | | | 1.4 | | |
| | | 57,011 | | | | L3 Technologies, Inc. | | | | | 11,306,992 | | | | | | 1.7 | | |
| | | 54,170 | | | | Parker Hannifin Corp. | | | | | 9,257,653 | | | | | | 1.4 | | |
| | | 181,588 | | | | Waste Management, Inc. | | | | | 15,019,143 | | | | | | 2.2 | | |
| | | 41,502 (1) | | | | XPO Logistics, Inc. | | | | | 4,368,086 | | | | | | 0.6 | | |
| | | | | | | | | | | | 83,179,972 | | | | | | 12.2 | | |
| | | | | | | Information Technology: 40.2% | | ||||||||||||
| | | 58,086 (1) | | | | Adobe Systems, Inc. | | | | | 14,479,678 | | | | | | 2.1 | | |
| | | 31,424 (1) | | | | Alphabet, Inc. - Class A | | | | | 34,566,400 | | | | | | 5.1 | | |
| | | 6,420 (1) | | | | Alphabet, Inc. - Class C | | | | | 6,965,636 | | | | | | 1.0 | | |
| | | 187,265 | | | | Apple, Inc. | | | | | 34,994,211 | | | | | | 5.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Information Technology (continued) | | ||||||||||||
| | | 63,252 (1) | | | | Facebook, Inc. | | | | $ | 12,130,469 | | | | | | 1.8 | | |
| | | 120,929 | | | | Fidelity National Information Services, Inc. | | | | | 12,361,362 | | | | | | 1.8 | | |
| | | 149,306 (1) | | | | Fiserv, Inc. | | | | | 10,839,616 | | | | | | 1.6 | | |
| | | 47,063 | | | | Intuit, Inc. | | | | | 9,487,901 | | | | | | 1.4 | | |
| | | 56,730 | | | | Lam Research Corp. | | | | | 11,242,751 | | | | | | 1.6 | | |
| | | 117,700 | | | | Mastercard, Inc. - Class A | | | | | 22,377,124 | | | | | | 3.3 | | |
| | | 486,925 | | | | Microsoft Corp. | | | | | 48,127,667 | | | | | | 7.0 | | |
| | | 53,504 (1) | | | | Palo Alto Networks, Inc. | | | | | 11,133,647 | | | | | | 1.6 | | |
| | | 44,851 (1) | | | | Red Hat, Inc. | | | | | 7,284,699 | | | | | | 1.1 | | |
| | | 133,350 (1) | | | | Salesforce.com, Inc. | | | | | 17,246,156 | | | | | | 2.5 | | |
| | | 100,956 | | | | Texas Instruments, Inc. | | | | | 11,297,986 | | | | | | 1.7 | | |
| | | 52,103 (1) | | | | VMware, Inc. | | | | | 7,163,120 | | | | | | 1.0 | | |
| | | 31,710 | | | | Other Securities | | | | | 3,403,751 | | | | | | 0.5 | | |
| | | | | | | | | | | | 275,102,174 | | | | | | 40.2 | | |
| | | | | | | Materials: 3.4% | | ||||||||||||
| | | 129,672 (1) | | | | Berry Plastics Group, Inc. | | | | | 6,261,861 | | | | | | 0.9 | | |
| | | 162,115 (1) | | | | Crown Holdings, Inc. | | | | | 7,026,064 | | | | | | 1.0 | | |
| | | 55,363 | | | | Packaging Corp. of America | | | | | 6,505,153 | | | | | | 1.0 | | |
| | | 114,190 | | | | Other Securities | | | | | 3,650,654 | | | | | | 0.5 | | |
| | | | | | | | | | | | 23,443,732 | | | | | | 3.4 | | |
| | | | | | | Real Estate: 2.2% | | ||||||||||||
| | | 66,976 | | | | American Tower Corp. | | | | | 9,267,469 | | | | | | 1.3 | | |
| | | 14,807 | | | | Equinix, Inc. | | | | | 5,876,158 | | | | | | 0.9 | | |
| | | | | | | | | | | | 15,143,627 | | | | | | 2.2 | | |
| | | | | | | Total Common Stock (Cost $501,451,687) | | | | | 667,319,238 | | | | | | 97.6 | | |
| SHORT-TERM INVESTMENTS: 2.0% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 2.0% | | ||||||||||||
| | | 13,631,604 (2) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $13,631,604) | | | | | 13,631,604 | | | | | | 2.0 | | |
| | | | | | | Total Short-Term Investments (Cost $13,631,604) | | | | | 13,631,604 | | | | | | 2.0 | | |
| | | | | | | Total Investments in Securities (Cost $515,083,291) | | | | $ | 680,950,842 | | | | | | 99.6 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 2,616,627 | | | | | | 0.4 | | |
| | | | | | | Net Assets | | | | $ | 683,567,469 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of May 31, 2018 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 667,319,238 | | | | | $ | — | | | | | $ | — | | | | | $ | 667,319,238 | | |
Short-Term Investments | | | | | 13,631,604 | | | | | | — | | | | | | — | | | | | | 13,631,604 | | |
Total Investments, at fair value | | | | $ | 680,950,842 | | | | | $ | — | | | | | $ | — | | | | | $ | 680,950,842 | | |
|
| Cost for federal income tax purposes was $517,062,764. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 171,752,349 | | |
| Gross Unrealized Depreciation | | | | | (7,864,271) | | |
| Net Unrealized Appreciation | | | | $ | 163,888,078 | | |
|
Voya Large Cap Value Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.9% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 7.3% | | ||||||||||||
| | | 180,941 | | | | CBS Corp. - Class B | | | | $ | 9,113,998 | | | | | | 1.0 | | |
| | | 306,800 | | | | Gap, Inc. | | | | | 8,584,264 | | | | | | 1.0 | | |
| | | 109,713 | | | | Lowe’s Cos, Inc. | | | | | 10,423,832 | | | | | | 1.2 | | |
| | | 122,228 | | | | Ralph Lauren Corp. | | | | | 16,449,444 | | | | | | 1.8 | | |
| | | 303,404 | | | | Tapestry, Inc. | | | | | 13,264,823 | | | | | | 1.5 | | |
| | | 70,984 | | | | Other Securities | | | | | 6,920,940 | | | | | | 0.8 | | |
| | | | | | | | | | | | 64,757,301 | | | | | | 7.3 | | |
| | | | | | | Consumer Staples: 6.9% | | ||||||||||||
| | | 352,871 | | | | Coca-Cola Co. | | | | | 15,173,453 | | | | | | 1.7 | | |
| | | 410,071 | | | | Mondelez International, Inc. | | | | | 16,103,488 | | | | | | 1.8 | | |
| | | 202,680 | | | | Procter & Gamble Co. | | | | | 14,830,096 | | | | | | 1.7 | | |
| | | 188,204 | | | | Walmart, Inc. | | | | | 15,534,358 | | | | | | 1.7 | | |
| | | | | | | | | | | | 61,641,395 | | | | | | 6.9 | | |
| | | | | | | Energy: 11.8% | | ||||||||||||
| | | 157,713 | | | | Anadarko Petroleum Corp. | | | | | 11,008,367 | | | | | | 1.2 | | |
| | | 208,830 | | | | Chevron Corp. | | | | | 25,957,569 | | | | | | 2.9 | | |
| | | 102,364 | | | | EOG Resources, Inc. | | | | | 12,059,503 | | | | | | 1.4 | | |
| | | 304,570 | | | | Halliburton Co. | | | | | 15,149,312 | | | | | | 1.7 | | |
| | | 209,433 | | | | Occidental Petroleum Corp. | | | | | 17,634,259 | | | | | | 2.0 | | |
| | | 215,760 | | | | Royal Dutch Shell PLC - Class A ADR | | | | | 15,012,581 | | | | | | 1.7 | | |
| | | 226,247 | | | | Other Securities | | | | | 7,819,096 | | | | | | 0.9 | | |
| | | | | | | | | | | | 104,640,687 | | | | | | 11.8 | | |
| | | | | | | Financials: 26.0% | | ||||||||||||
| | | 141,757 | | | | Comerica, Inc. | | | | | 13,366,268 | | | | | | 1.5 | | |
| | | 243,620 | | | | Discover Financial Services | | | | | 17,993,773 | | | | | | 2.0 | | |
| | | 86,560 | | | | Evercore, Inc. | | | | | 9,036,864 | | | | | | 1.0 | | |
| | | 370,017 | | | | Hartford Financial Services Group, Inc. | | | | | 19,362,990 | | | | | | 2.2 | | |
| | | 269,332 | | | | Intercontinental Exchange, Inc. | | | | | 19,092,945 | | | | | | 2.1 | | |
| | | 411,427 | | | | JPMorgan Chase & Co. | | | | | 44,026,803 | | | | | | 5.0 | | |
| | | 1,115,304 | | | | Keycorp | | | | | 21,681,510 | | | | | | 2.4 | | |
| | | 353,443 | | | | Lazard Ltd. | | | | | 18,181,108 | | | | | | 2.0 | | |
| | | 363,739 | | | | Morgan Stanley | | | | | 18,237,873 | | | | | | 2.1 | | |
| | | 133,269 | | | | PNC Financial Services Group, Inc. | | | | | 19,112,107 | | | | | | 2.2 | | |
| | | 123,097 | | | | Reinsurance Group of America, Inc. | | | | | 18,395,616 | | | | | | 2.1 | | |
| | | 229,581 | | | | Zions Bancorp. | | | | | 12,583,335 | | | | | | 1.4 | | |
| | | | | | | | | | | | 231,071,192 | | | | | | 26.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Health Care: 13.0% | | ||||||||||||
| | | 365,776 | | | | AstraZeneca PLC ADR | | | | $ | 13,544,685 | | | | | | 1.5 | | |
| | | 168,285 | | | | Baxter International, Inc. | | | | | 11,921,310 | | | | | | 1.3 | | |
| | | 183,628 | | | | Gilead Sciences, Inc. | | | | | 12,376,527 | | | | | | 1.4 | | |
| | | 269,549 | | | | Johnson & Johnson | | | | | 32,243,451 | | | | | | 3.6 | | |
| | | 913,598 | | | | Pfizer, Inc. | | | | | 32,825,576 | | | | | | 3.7 | | |
| | | 53,750 | | | | UnitedHealth Group, Inc. | | | | | 12,981,163 | | | | | | 1.5 | | |
| | | | | | | | | | | | 115,892,712 | | | | | | 13.0 | | |
| | | | | | | Industrials: 7.7% | | ||||||||||||
| | | 170,465 | | | | BWX Technologies, Inc. | | | | | 11,376,834 | | | | | | 1.3 | | |
| | | 77,504 | | | | Deere & Co. | | | | | 11,587,623 | | | | | | 1.3 | | |
| | | 74,491 | | | | General Dynamics Corp. | | | | | 15,025,580 | | | | | | 1.7 | | |
| | | 108,049 | | | | Hubbell, Inc. | | | | | 11,635,797 | | | | | | 1.3 | | |
| | | 233,761 | | | | Timken Co. | | | | | 11,056,895 | | | | | | 1.2 | | |
| | | 63,673 (1) | | | | Other Securities | | | | | 7,699,976 | | | | | | 0.9 | | |
| | | | | | | | | | | | 68,382,705 | | | | | | 7.7 | | |
| | | | | | | Information Technology: 9.8% | | ||||||||||||
| | | 565,779 | | | | Cisco Systems, Inc. | | | | | 24,164,421 | | | | | | 2.7 | | |
| | | 350,214 | | | | Intel Corp. | | | | | 19,331,813 | | | | | | 2.2 | | |
| | | 42,141 | | | | Lam Research Corp. | | | | | 8,351,503 | | | | | | 1.0 | | |
| | | 127,150 | | | | Microsoft Corp. | | | | | 12,567,506 | | | | | | 1.4 | | |
| | | 213,178 | | | | NetApp, Inc. | | | | | 14,564,321 | | | | | | 1.6 | | |
| | | 76,009 | | | | Other Securities | | | | | 8,158,806 | | | | | | 0.9 | | |
| | | | | | | | | | | | 87,138,370 | | | | | | 9.8 | | |
| | | | | | | Materials: 2.8% | | ||||||||||||
| | | 278,612 | | | | DowDuPont, Inc. | | | | | 17,861,815 | | | | | | 2.0 | | |
| | | 133,115 | | | | Other Securities | | | | | 6,626,465 | | | | | | 0.8 | | |
| | | | | | | | | | | | 24,488,280 | | | | | | 2.8 | | |
| | | | | | | Real Estate: 4.4% | | ||||||||||||
| | | 119,016 | | | | Crown Castle International Corp. | | | | | 12,395,516 | | | | | | 1.4 | | |
| | | 245,654 | | | | Highwoods Properties, Inc. | | | | | 11,749,631 | | | | | | 1.3 | | |
| | | 166,187 | | | | Other Securities | | | | | 15,035,501 | | | | | | 1.7 | | |
| | | | | | | | | | | | 39,180,648 | | | | | | 4.4 | | |
| | | | | | | Telecommunication Services: 2.3% | | ||||||||||||
| | | 436,949 | | | | Verizon Communications, Inc. | | | | | 20,829,359 | | | | | | 2.3 | | |
| | | | | | | Utilities: 6.9% | | ||||||||||||
| | | 249,721 | | | | Ameren Corp. | | | | | 14,780,986 | | | | | | 1.7 | | |
| | | 163,916 | | | | American Electric Power Co., Inc. | | | | | 11,138,092 | | | | | | 1.3 | | |
Voya Large Cap Value Fund | as of May 31, 2018 (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Utilities (continued) | | ||||||||||||
| | | 480,526 | | | | Exelon Corp. | | | | $ | 19,888,971 | | | | | | 2.2 | | |
| | | 93,925 | | | | NextEra Energy, Inc. | | | | | 15,573,705 | | | | | | 1.7 | | |
| | | | | | | | | | | | 61,381,754 | | | | | | 6.9 | | |
| | | | | | | Total Common Stock (Cost $758,019,692) | | | | | 879,404,403 | | | | | | 98.9 | | |
| SHORT-TERM INVESTMENTS: 0.2% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.2% | | ||||||||||||
| | | 2,055,574 (2) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $2,055,574) | | | | | 2,055,574 | | | | | | 0.2 | | |
| | | | | | | Total Short-Term Investments (Cost $2,055,574) | | | | | 2,055,574 | | | | | | 0.2 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $760,075,266) | | | | $ | 881,459,977 | | | | | | 99.1 | | |
| | | Assets in Excess of Other Liabilities | | | | | 7,725,748 | | | | | | 0.9 | | |
| | | Net Assets | | | | $ | 889,185,725 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 879,404,403 | | | | | $ | — | | | | | $ | — | | | | | $ | 879,404,403 | | |
Short-Term Investments | | | | | 2,055,574 | | | | | | — | | | | | | — | | | | | | 2,055,574 | | |
Total Investments, at fair value | | | | $ | 881,459,977 | | | | | $ | — | | | | | $ | — | | | | | $ | 881,459,977 | | |
|
| | | 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 | | |
|
| Gross Unrealized Appreciation | | | | $ | 143,805,079 | | |
| Gross Unrealized Depreciation | | | | | (24,725,814) | | |
| Net Unrealized Appreciation | | | | $ | 119,079,265 | | |
|
Voya MidCap Opportunities Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.8% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 16.5% | | ||||||||||||
| | | 31,947 (1) | | | | Autozone, Inc. | | | | $ | 20,743,826 | | | | | | 1.5 | | |
| | | 356,735 | | | | Brunswick Corp. | | | | | 22,688,346 | | | | | | 1.6 | | |
| | | 149,464 (1) | | | | Burlington Stores, Inc. | | | | | 21,859,110 | | | | | | 1.6 | | |
| | | 292,262 (1) | | | | Dollar Tree, Inc. | | | | | 24,137,919 | | | | | | 1.7 | | |
| | | 83,580 | | | | Domino’s Pizza, Inc. | | | | | 21,018,698 | | | | | | 1.5 | | |
| | | 308,265 | | | | Hilton Worldwide Holdings, Inc. | | | | | 24,880,068 | | | | | | 1.8 | | |
| | | 510,216 (1) | | | | Live Nation Entertainment, Inc. | | | | | 21,750,508 | | | | | | 1.6 | | |
| | | 773,609 (1) | | | | Michaels Cos, Inc. | | | | | 14,203,461 | | | | | | 1.0 | | |
| | | 71,916 (1) | | | | O’Reilly Automotive, Inc. | | | | | 19,374,890 | | | | | | 1.4 | | |
| | | 305,985 | | | | Tapestry, Inc. | | | | | 13,377,664 | | | | | | 1.0 | | |
| | | 483,027 | | | | Other Securities | | | | | 26,006,519 | | | | | | 1.8 | | |
| | | | | | | | | | | | 230,041,009 | | | | | | 16.5 | | |
| | | | | | | Consumer Staples: 4.1% | | ||||||||||||
| | | 604,436 | | | | Church & Dwight Co., Inc. | | | | | 28,378,270 | | | | | | 2.0 | | |
| | | 640,545 (1) | | | | Sprouts Farmers Market, Inc. | | | | | 13,899,827 | | | | | | 1.0 | | |
| | | 273,509 (2) | | | | Other Securities | | | | | 14,908,589 | | | | | | 1.1 | | |
| | | | | | | | | | | | 57,186,686 | | | | | | 4.1 | | |
| | | | | | | Energy: 2.3% | | ||||||||||||
| | | 426,815 (2) | | | | Other Securities | | | | | 31,227,469 | | | | | | 2.3 | | |
| | | | | | | Financials: 7.7% | | ||||||||||||
| | | 98,760 | | | | Ameriprise Financial, Inc. | | | | | 13,691,099 | | | | | | 1.0 | | |
| | | 216,230 (1) | | | | E*Trade Financial Corp. | | | | | 13,698,170 | | | | | | 1.0 | | |
| | | 205,803 | | | | Moody’s Corp. | | | | | 35,103,818 | | | | | | 2.5 | | |
| | | 421,345 | | | | Progressive Corp. | | | | | 26,161,311 | | | | | | 1.9 | | |
| | | 285,773 | | | | SEI Investments Co. | | | | | 18,226,602 | | | | | | 1.3 | | |
| | | 3,321 | | | | Other Securities | | | | | 135,663 | | | | | | 0.0 | | |
| | | | | | | | | | | | 107,016,663 | | | | | | 7.7 | | |
| | | | | | | Health Care: 14.4% | | ||||||||||||
| | | 41,768 (1) | | | | Abiomed, Inc. | | | | | 15,919,455 | | | | | | 1.1 | | |
| | | 85,715 (1) | | | | Align Technology, Inc. | | | | | 28,453,094 | | | | | | 2.0 | | |
| | | 201,624 (1) | | | | Centene Corp. | | | | | 23,622,268 | | | | | | 1.7 | | |
| | | 213,716 (1) | | | | Edwards Lifesciences Corp. | | | | | 29,345,344 | | | | | | 2.1 | | |
| | | 960,463 (1) | | | | Exelixis, Inc. | | | | | 19,910,398 | | | | | | 1.4 | | |
| | | 159,840 (1) | | | | PRA Health Sciences, Inc. | | | | | 13,570,416 | | | | | | 1.0 | | |
| | | 100,587 (1) | | | | Waters Corp. | | | | | 19,375,068 | | | | | | 1.4 | | |
| | | 430,735 | | | | Zoetis, Inc. | | | | | 36,052,519 | | | | | | 2.6 | | |
| | | 191,146 (2) | | | | Other Securities | | | | | 15,111,290 | | | | | | 1.1 | | |
| | | | | | | | | | | | 201,359,852 | | | | | | 14.4 | | |
| | | | | | | Industrials: 17.1% | | ||||||||||||
| | | 459,469 | | | | American Airlines Group, Inc. | | | | | 20,005,280 | | | | | | 1.4 | | |
| | | 304,425 | | | | Ametek, Inc. | | | | | 22,232,158 | | | | | | 1.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 326,116 | | | | Ingersoll-Rand PLC - Class A | | | | $ | 28,548,195 | | | | | | 2.0 | | |
| | | 96,659 | | | | L3 Technologies, Inc. | | | | | 19,170,379 | | | | | | 1.4 | | |
| | | 609,038 | | | | Masco Corp. | | | | | 22,698,846 | | | | | | 1.6 | | |
| | | 141,174 | | | | Parker Hannifin Corp. | | | | | 24,126,636 | | | | | | 1.7 | | |
| | | 717,418 (1) | | | | Quanta Services, Inc. | | | | | 25,834,222 | | | | | | 1.9 | | |
| | | 378,170 | | | | Waste Connections, Inc. | | | | | 29,073,710 | | | | | | 2.1 | | |
| | | 57,220 | | | | WW Grainger, Inc. | | | | | 17,680,408 | | | | | | 1.3 | | |
| | | 277,612 (1) | | | | XPO Logistics, Inc. | | | | | 29,218,663 | | | | | | 2.1 | | |
| | | | | | | | | | | | 238,588,497 | | | | | | 17.1 | | |
| | | | | | | Information Technology: 27.7% | | ||||||||||||
| | | 320,074 | | | | Amphenol Corp. | | | | | 27,824,033 | | | | | | 2.0 | | |
| | | 210,982 | | | | Broadridge Financial Solutions, Inc. ADR | | | | | 24,357,872 | | | | | | 1.7 | | |
| | | 353,440 | | | | Fidelity National Information Services, Inc. | | | | | 36,128,637 | | | | | | 2.6 | | |
| | | 477,300 (1) | | | | Fiserv, Inc. | | | | | 34,651,980 | | | | | | 2.5 | | |
| | | 482,893 (1) | | | | Fortinet, Inc. | | | | | 29,543,394 | | | | | | 2.1 | | |
| | | 461,785 (1) | | | | GoDaddy, Inc. | | | | | 33,059,188 | | | | | | 2.4 | | |
| | | 199,624 | | | | Lam Research Corp. | | | | | 39,561,484 | | | | | | 2.8 | | |
| | | 190,043 | | | | LogMeIn, Inc. | | | | | 20,505,640 | | | | | | 1.5 | | |
| | | 149,227 | | | | Microchip Technology, Inc. | | | | | 14,531,725 | | | | | | 1.0 | | |
| | | 227,687 | | | | Motorola Solutions, Inc. | | | | | 24,439,923 | | | | | | 1.7 | | |
| | | 153,740 (1) | | | | Palo Alto Networks, Inc. | | | | | 31,991,757 | | | | | | 2.3 | | |
| | | 163,801 (1) | | | | Red Hat, Inc. | | | | | 26,604,558 | | | | | | 1.9 | | |
| | | 483,801 | | | | SS&C Technologies Holdings, Inc. | | | | | 24,630,309 | | | | | | 1.8 | | |
| | | 203,901 (1) | | | | Synopsys, Inc. | | | | | 17,957,561 | | | | | | 1.3 | | |
| | | 13,966 | | | | Other Securities | | | | | 752,767 | | | | | | 0.1 | | |
| | | | | | | | | | | | 386,540,828 | | | | | | 27.7 | | |
| | | | | | | Materials: 5.7% | | ||||||||||||
| | | 372,851 (1) | | | | Berry Plastics Group, Inc. | | | | | 18,004,975 | | | | | | 1.3 | | |
| | | 374,070 (1) | | | | Crown Holdings, Inc. | | | | | 16,212,194 | | | | | | 1.2 | | |
| | | 624,727 | | | | Huntsman Corp. | | | | | 19,972,522 | | | | | | 1.4 | | |
| | | 217,606 | | | | Packaging Corp. of America | | | | | 25,568,705 | | | | | | 1.8 | | |
| | | | | | | | | | | | 79,758,396 | | | | | | 5.7 | | |
| | | | | | | Real Estate: 3.3% | | ||||||||||||
| | | 286,899 | | | | Equity Lifestyle Properties, Inc. | | | | | 26,079,119 | | | | | | 1.9 | | |
| | | 129,249 (1) | | | | SBA Communications Corp. | | | | | 20,430,389 | | | | | | 1.4 | | |
| | | | | | | | | | | | 46,509,508 | | | | | | 3.3 | | |
| | | | | | | Total Common Stock (Cost $1,221,095,533) | | | | | 1,378,228,908 | | | | | | 98.8 | | |
|
Voya MidCap Opportunities Fund | as of May 31, 2018 (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 1.2% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.2% | | ||||||||||||
| | | 16,043,275 (3) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $16,043,275) | | | | $ | 16,043,275 | | | | | | 1.2 | | |
| | | | | | | Total Short-Term Investments (Cost $16,043,275) | | | | | 16,043,275 | | | | | | 1.2 | | |
| | | | | | | Total Investments in Securities (Cost $1,237,138,808) | | | | $ | 1,394,272,183 | | | | | | 100.0 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 572,659 | | | | | | 0.0 | | |
| | | | | | | Net Assets | | | | $ | 1,394,844,842 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,378,228,908 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,378,228,908 | | |
Short-Term Investments | | | | | 16,043,275 | | | | | | — | | | | | | — | | | | | | 16,043,275 | | |
Total Investments, at fair value | | | | $ | 1,394,272,183 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,394,272,183 | | |
|
| Cost for federal income tax purposes was $1,238,890,626. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 188,221,642 | | |
| Gross Unrealized Depreciation | | | | | (32,840,085) | | |
| Net Unrealized Appreciation | | | | $ | 155,381,557 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.6% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 11.3% | | ||||||||||||
| | | 18,672 | | | | Carter’s, Inc. | | | | $ | 2,035,435 | | | | | | 1.1 | | |
| | | 53,243 | | | | Goodyear Tire & Rubber Co. | | | | | 1,300,727 | | | | | | 0.7 | | |
| | | 8,498 (1) | | | | Mohawk Industries, Inc. | | | | | 1,733,932 | | | | | | 1.0 | | |
| | | 14,469 | | | | PVH Corp. | | | | | 2,315,040 | | | | | | 1.3 | | |
| | | 32,550 | | | | Ross Stores, Inc. | | | | | 2,567,544 | | | | | | 1.4 | | |
| | | 309,468 | (2)(3) | | Other Securities | | | | | 10,442,452 | | | | | | 5.8 | | | |
| | | | | | | | | | | | 20,395,130 | | | | | | 11.3 | | |
| | | | | | | Consumer Staples: 2.7% | | ||||||||||||
| | | 115,959 | (2)(3) | | Other Securities | | | | | 4,881,357 | | | | | | 2.7 | | | |
| | | | | | | Energy: 6.4% | | ||||||||||||
| | | 18,664 | | | | Diamondback Energy, Inc. | | | | | 2,253,865 | | | | | | 1.3 | | |
| | | 55,499 (1) | | | | Newfield Exploration Co. | | | | | 1,622,791 | | | | | | 0.9 | | |
| | | 9,216 | | | | Pioneer Natural Resources Co. | | | | | 1,779,609 | | | | | | 1.0 | | |
| | | 9,000 | | | | Valero Energy Corp. | | | | | 1,090,800 | | | | | | 0.6 | | |
| | | 214,866 | (2)(3) | | Other Securities | | | | | 4,766,063 | | | | | | 2.6 | | | |
| | | | | | | | | | | | 11,513,128 | | | | | | 6.4 | | |
| | | | | | | Financials: 19.6% | | ||||||||||||
| | | 26,473 | | | | CIT Group, Inc. | | | | | 1,321,797 | | | | | | 0.7 | | |
| | | 13,102 | | | | Comerica, Inc. | | | | | 1,235,388 | | | | | | 0.7 | | |
| | | 29,325 | | | | East West Bancorp, Inc. | | | | | 2,037,501 | | | | | | 1.1 | | |
| | | 36,400 | | | | Fifth Third Bancorp | | | | | 1,113,112 | | | | | | 0.6 | | |
| | | 18,005 | | | | First Republic Bank | | | | | 1,793,298 | | | | | | 1.0 | | |
| | | 30,446 | | | | FNF Group | | | | | 1,125,284 | | | | | | 0.6 | | |
| | | 54,400 | | | | Regions Financial Corp. | | | | | 992,256 | | | | | | 0.6 | | |
| | | 10,173 | | | | Reinsurance Group of America, Inc. | | | | | 1,520,253 | | | | | | 0.8 | | |
| | | 30,611 | | | | SEI Investments Co. | | | | | 1,952,370 | | | | | | 1.1 | | |
| | | 28,076 | | | | Unum Group | | | | | 1,089,629 | | | | | | 0.6 | | |
| | | 739,850 (3) | | | | Other Securities | | | | | 21,266,061 | | | | | | 11.8 | | |
| | | | | | | | | | | | 35,446,949 | | | | | | 19.6 | | |
| | | | | | | Health Care: 7.4% | | ||||||||||||
| | | 29,821 | | | | Agilent Technologies, Inc. | | | | | 1,846,516 | | | | | | 1.0 | | |
| | | 10,826 | | | | Becton Dickinson & Co. | | | | | 2,398,934 | | | | | | 1.3 | | |
| | | 12,260 (1) | | | | Laboratory Corp. of America Holdings | | | | | 2,214,034 | | | | | | 1.2 | | |
| | | 9,711 | | | | STERIS PLC | | | | | 1,008,390 | | | | | | 0.6 | | |
| | | 136,961 | (2)(3) | | Other Securities | | | | | 5,927,756 | | | | | | 3.3 | | | |
| | | | | | | | | | | | 13,395,630 | | | | | | 7.4 | | |
| | | | | | | Industrials: 16.5% | | ||||||||||||
| | | 9,583 | | | | Carlisle Cos., Inc. | | | | | 1,029,118 | | | | | | 0.6 | | |
| | | 20,945 | | | | EMCOR Group, Inc. | | | | | 1,590,354 | | | | | | 0.9 | | |
| | | 35,255 | | | | Hexcel Corp. | | | | | 2,497,112 | | | | | | 1.4 | | |
| | | 12,578 | | | | IDEX Corp. | | | | | 1,744,317 | | | | | | 0.9 | | |
| | | 33,407 | | | | Jacobs Engineering Group, Inc. | | | | | 2,164,774 | | | | | | 1.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 54,746 (1) | | | | JetBlue Airways Corp. | | | | $ | 1,034,152 | | | | | | 0.6 | | |
| | | 4,090 | | | | Roper Technologies, Inc. | | | | | 1,127,981 | | | | | | 0.6 | | |
| | | 8,862 | | | | Snap-On, Inc. | | | | | 1,309,981 | | | | | | 0.7 | | |
| | | 521,329 | (2)(3) | | Other Securities | | | | | 17,349,653 | | | | | | 9.6 | | | |
| | | | | | | | | | | | 29,847,442 | | | | | | 16.5 | | |
| | | | | | | Information Technology: 11.2% | | ||||||||||||
| | | 18,835 (1) | | | | Arrow Electronics, Inc. | | | | | 1,396,050 | | | | | | 0.8 | | |
| | | 23,965 (1) | | | | Euronet Worldwide, Inc. | | | | | 2,008,507 | | | | | | 1.1 | | |
| | | 65,207 | | | | Genpact Ltd. | | | | | 1,958,166 | | | | | | 1.1 | | |
| | | 60,223 (1) | | | | Keysight Technologies, Inc. | | | | | 3,537,499 | | | | | | 2.0 | | |
| | | 340,568 (3) | | | | Other Securities | | | | | 11,280,762 | | | | | | 6.2 | | |
| | | | | | | | | | | | 20,180,984 | | | | | | 11.2 | | |
| | | | | | | Materials: 7.8% | | ||||||||||||
| | | 15,882 | | | | Albemarle Corp. | | | | | 1,484,490 | | | | | | 0.8 | | |
| | | 19,352 | | | | Cabot Corp. | | | | | 1,165,958 | | | | | | 0.7 | | |
| | | 16,098 | | | | Celanese Corp. | | | | | 1,817,786 | | | | | | 1.0 | | |
| | | 30,600 | | | | Huntsman Corp. | | | | | 978,282 | | | | | | 0.5 | | |
| | | 36,581 | | | | Reliance Steel & Aluminum Co. | | | | | 3,422,884 | | | | | | 1.9 | | |
| | | 118,628 (3) | | | | Other Securities | | | | | 5,192,788 | | | | | | 2.9 | | |
| | | | | | | | | | | | 14,062,188 | | | | | | 7.8 | | |
| | | | | | | Real Estate: 11.0% | | ||||||||||||
| | | 7,791 | | | | Alexandria Real Estate Equities, Inc. | | | | | 973,252 | | | | | | 0.5 | | |
| | | 50,907 (1) | | | | CBRE Group, Inc. | | | | | 2,351,394 | | | | | | 1.3 | | |
| | | 80,413 | | | | Host Hotels & Resorts, Inc. | | | | | 1,739,333 | | | | | | 1.0 | | |
| | | 21,455 | | | | Mid-America Apartment Communities, Inc. | | | | | 2,007,330 | | | | | | 1.1 | | |
| | | 42,564 | | | | STORE Capital Corp. | | | | | 1,140,715 | | | | | | 0.6 | | |
| | | 695,413 (2) | | | | Other Securities | | | | | 11,676,409 | | | | | | 6.5 | | |
| | | | | | | | | | | | 19,888,433 | | | | | | 11.0 | | |
| | | | | | | Telecommunication Services: 0.4% | | ||||||||||||
| | | 12,043 | | | | Other Securities | | | | | 758,855 | | | | | | 0.4 | | |
| | | | | | | Utilities: 4.3% | | ||||||||||||
| | | 23,163 | | | | Alliant Energy Corp. | | | | | 959,411 | | | | | | 0.5 | | |
| | | 15,100 | | | | Entergy Corp. | | | | | 1,221,741 | | | | | | 0.7 | | |
| | | 28,800 | | | | FirstEnergy Corp. | | | | | 991,296 | | | | | | 0.6 | | |
| | | 25,500 | | | | Public Service Enterprise Group, Inc. | | | | | 1,350,990 | | | | | | 0.7 | | |
| | | 33,167 | | | | UGI Corp. | | | | | 1,673,939 | | | | | | 0.9 | | |
| | | 39,781 | | | | Other Securities | | | | | 1,599,269 | | | | | | 0.9 | | |
| | | | | | | | | | | | 7,796,646 | | | | | | 4.3 | | |
| | | | | | | Total Common Stock (Cost $153,095,852) | | | | | 178,166,742 | | | | | | 98.6 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2018 (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.6% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4): 1.8% | | ||||||||||||
| | | 236,167 | | | | Citibank N.A., Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $236,179, collateralized by various U.S. Government Securities, 0.000%-8.875%, Market Value plus accrued interest $240,890, due 09/30/18-09/09/49) | | | | $ | 236,167 | | | | | | 0.1 | | |
| | | 1,000,000 | | | | Daiwa Capital Markets, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 06/15/18-12/01/51) | | | | | 1,000,000 | | | | | | 0.5 | | |
| | | 1,000,000 | | | | Merrill Lynch & Co., Inc., Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,020,000, due 12/01/27-06/01/48) | | | | | 1,000,000 | | | | | | 0.6 | | |
| | | 1,000,000 | | | | Nomura Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $1,020,001, due 06/01/18-04/20/68) | | | | | 1,000,000 | | | | | | 0.6 | | |
| | | | | | | | | | | | 3,236,167 | | | | | | 1.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.8% | | ||||||||||||
| | | 3,305,746 (5) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $3,305,746) | | | | $ | 3,305,746 | | | | | | 1.8 | | |
| | | | | | | Total Short-Term Investments (Cost $6,541,913) | | | | | 6,541,913 | | | | | | 3.6 | | |
| | | | | | | Total Investments in Securities (Cost $159,637,765) | | | | $ | 184,708,655 | | | | | | 102.2 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (4,058,663) | | | | | | (2.2) | | |
| | | | | | | Net Assets | | | | $ | 180,649,992 | | | | | | 100.0 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of May 31, 2018 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Consumer Discretionary | | | | $ | 20,395,130 | | | | | $ | — | | | | | $ | — | | | | | $ | 20,395,130 | | |
Consumer Staples | | | | | 4,881,357 | | | | | | — | | | | | | — | | | | | | 4,881,357 | | |
Energy | | | | | 11,513,128 | | | | | | — | | | | | | — | | | | | | 11,513,128 | | |
Financials | | | | | 35,446,949 | | | | | | — | | | | | | — | | | | | | 35,446,949 | | |
Health Care | | | | | 13,395,630 | | | | | | — | | | | | | — | | | | | | 13,395,630 | | |
Industrials | | | | | 29,201,673 | | | | | | 645,769 | | | | | | — | | | | | | 29,847,442 | | |
Information Technology | | | | | 20,180,984 | | | | | | — | | | | | | — | | | | | | 20,180,984 | | |
Materials | | | | | 13,643,319 | | | | | | 418,869 | | | | | | — | | | | | | 14,062,188 | | |
Real Estate | | | | | 19,888,433 | | | | | | — | | | | | | — | | | | | | 19,888,433 | | |
Telecommunication Services | | | | | — | | | | | | 758,855 | | | | | | — | | | | | | 758,855 | | |
Utilities | | | | | 7,796,646 | | | | | | — | | | | | | — | | | | | | 7,796,646 | | |
Total Common Stock | | | | | 176,343,249 | | | | | | 1,823,493 | | | | | | — | | | | | | 178,166,742 | | |
Short-Term Investments | | | | | 3,305,746 | | | | | | 3,236,167 | | | | | | — | | | | | | 6,541,913 | | |
Total Investments, at fair value | | | | $ | 179,648,995 | | | | | $ | 5,059,660 | | | | | $ | — | | | | | $ | 184,708,655 | | |
|
| Gross Unrealized Appreciation | | | | $ | 33,751,140 | | |
| Gross Unrealized Depreciation | | | | | (9,684,669) | | |
| Net Unrealized Appreciation | | | | $ | 24,066,471 | | |
|
Voya Real Estate Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.5% | | ||||||||||||||||||
| | | | | | | Diversified REITs: 3.1% | | ||||||||||||
| | | 337,409 | | | | STORE Capital Corp. | | | | $ | 9,042,561 | | | | | | 1.7 | | |
| | | 1,064,556 | | | | VEREIT, Inc. | | | | | 7,622,221 | | | | | | 1.4 | | |
| | | | | | | | | | | | 16,664,782 | | | | | | 3.1 | | |
| | | | | | | Health Care REITs: 4.3% | | ||||||||||||
| | | 686,973 | | | | Healthcare Trust of America, Inc. | | | | | 17,627,727 | | | | | | 3.2 | | |
| | | 111,247 | | | | Ventas, Inc. | | | | | 6,080,761 | | | | | | 1.1 | | |
| | | | | | | | | | | | 23,708,488 | | | | | | 4.3 | | |
| | | | | | | Hotel & Resort REITs: 7.5% | | ||||||||||||
| | | 629,497 | | | | DiamondRock Hospitality Co. | | | | | 8,013,497 | | | | | | 1.5 | | |
| | | 721,195 | | | | Host Hotels & Resorts, Inc. | | | | | 15,599,448 | | | | | | 2.9 | | |
| | | 229,031 | | | | MGM Growth Properties LLC | | | | | 6,797,640 | | | | | | 1.2 | | |
| | | 203,465 | | | | Park Hotels & Resorts, Inc. | | | | | 6,555,642 | | | | | | 1.2 | | |
| | | 44,300 | | | | Ryman Hospitality Properties | | | | | 3,715,884 | | | | | | 0.7 | | |
| | | | | | | | | | | | 40,682,111 | | | | | | 7.5 | | |
| | | | | | | Hotels, Resorts & Cruise Lines: 1.4% | | ||||||||||||
| | | 95,617 | | | | Hilton Worldwide Holdings, Inc. | | | | | 7,717,248 | | | | | | 1.4 | | |
| | | | | | | Industrial REITs: 8.7% | | ||||||||||||
| | | 373,339 | | | | Duke Realty Corp. | | | | | 10,498,293 | | | | | | 1.9 | | |
| | | 576,904 | | | | ProLogis, Inc. | | | | | 37,123,772 | | | | | | 6.8 | | |
| | | | | | | | | | | | 47,622,065 | | | | | | 8.7 | | |
| | | | | | | Office REITs: 17.5% | | ||||||||||||
| | | 209,385 | | | | Alexandria Real Estate Equities, Inc. | | | | | 26,156,374 | | | | | | 4.8 | | |
| | | 116,493 | | | | Brandywine Realty Trust | | | | | 1,894,176 | | | | | | 0.4 | | |
| | | 401,480 | | | | Columbia Property Trust, Inc. | | | | | 8,880,738 | | | | | | 1.6 | | |
| | | 895,461 | | | | Cousins Properties, Inc. | | | | | 8,435,243 | | | | | | 1.6 | | |
| | | 378,347 | | | | Douglas Emmett, Inc. | | | | | 14,562,576 | | | | | | 2.7 | | |
| | | 335,465 | | | | Hudson Pacific Properties, Inc. | | | | | 11,875,461 | | | | | | 2.2 | | |
| | | 63,156 | | | | JBG SMITH Properties | | | | | 2,329,825 | | | | | | 0.4 | | |
| | | 29,247 | | | | Kilroy Realty Corp. | | | | | 2,227,159 | | | | | | 0.4 | | |
| | | 315,901 | | | | Piedmont Office Realty Trust, Inc. | | | | | 6,071,617 | | | | | | 1.1 | | |
| | | 79,982 | | | | SL Green Realty Corp. | | | | | 7,799,845 | | | | | | 1.4 | | |
| | | 73,314 | | | | Tier REIT, Inc. | | | | | 1,609,975 | | | | | | 0.3 | | |
| | | 50,376 | | | | Vornado Realty Trust | | | | | 3,511,711 | | | | | | 0.6 | | |
| | | | | | | | | | | | 95,354,700 | | | | | | 17.5 | | |
| | | | | | | Residential REITs: 18.7% | | ||||||||||||
| | | 83,694 | | | | AvalonBay Communities, Inc. | | | | | 13,854,705 | | | | | | 2.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Residential REITs (continued) | | ||||||||||||
| | | 203,015 | | | | Education Realty Trust, Inc. | | | | $ | 7,418,168 | | | | | | 1.4 | | |
| | | 363,557 | | | | Equity Residential | | | | | 23,264,012 | | | | | | 4.3 | | |
| | | 68,161 | | | | Essex Property Trust, Inc. | | | | | 16,292,524 | | | | | | 3.0 | | |
| | | 704,914 | | | | Invitation Homes, Inc. | | | | | 15,515,157 | | | | | | 2.8 | | |
| | | 167,617 | | | | Mid-America Apartment Communities, Inc. | | | | | 15,682,247 | | | | | | 2.9 | | |
| | | 102,183 | | | | Sun Communities, Inc. | | | | | 9,879,052 | | | | | | 1.8 | | |
| | | | | | | | | | | | 101,905,865 | | | | | | 18.7 | | |
| | | | | | | Retail REITs: 15.1% | | ||||||||||||
| | | 895,299 | | | | Brixmor Property Group, Inc. | | | | | 14,217,348 | | | | | | 2.6 | | |
| | | 176,335 | | | | Macerich Co. | | | | | 9,809,516 | | | | | | 1.8 | | |
| | | 289,278 | | | | Regency Centers Corp. | | | | | 16,801,266 | | | | | | 3.1 | | |
| | | 203,420 | | | | Simon Property Group, Inc. | | | | | 32,591,953 | | | | | | 6.0 | | |
| | | 162,162 | | | | Taubman Centers, Inc. | | | | | 8,852,424 | | | | | | 1.6 | | |
| | | | | | | | | | | | 82,272,507 | | | | | | 15.1 | | |
| | | | | | | Specialized REITs: 23.2% | | ||||||||||||
| | | 44,348 | | | | Crown Castle International Corp. | | | | | 4,618,844 | | | | | | 0.8 | | |
| | | 623,445 | | | | CubeSmart | | | | | 19,015,073 | | | | | | 3.5 | | |
| | | 290,733 | | | | CyrusOne, Inc. | | | | | 16,100,794 | | | | | | 3.0 | | |
| | | 93,868 | | | | Equinix, Inc. | | | | | 37,251,516 | | | | | | 6.8 | | |
| | | 281,661 | | | | Extra Space Storage, Inc. | | | | | 27,109,871 | | | | | | 5.0 | | |
| | | 88,269 | | | | Gaming and Leisure Properties, Inc. | | | | | 3,098,242 | | | | | | 0.6 | | |
| | | 147,858 | | | | Geo Group, Inc./The | | | | | 3,666,878 | | | | | | 0.7 | | |
| | | 788,692 | | | | VICI Properties, Inc. | | | | | 15,276,964 | | | | | | 2.8 | | |
| | | | | | | | | | | | 126,138,182 | | | | | | 23.2 | | |
| | | | | | | Total Common Stock (Cost $398,266,023) | | | | | 542,065,948 | | | | | | 99.5 | | |
| SHORT-TERM INVESTMENTS: 1.4% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.4% | | ||||||||||||
| | | 7,454,731 (1) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $7,454,731) | | | | | 7,454,731 | | | | | | 1.4 | | |
| | | | | | | Total Short-Term Investments (Cost $7,454,731) | | | | | 7,454,731 | | | | | | 1.4 | | |
| | | | | | | Total Investments in Securities (Cost $405,720,754) | | | | $ | 549,520,679 | | | | | | 100.9 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (5,168,551) | | | | | | (0.9) | | |
| | | | | | | Net Assets | | | | $ | 544,352,128 | | | | | | 100.0 | | |
|
Voya Real Estate Fund | as of May 31, 2018 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 542,065,948 | | | | | $ | — | | | | | $ | — | | | | | $ | 542,065,948 | | |
Short-Term Investments | | | | | 7,454,731 | | | | | | — | | | | | | — | | | | | | 7,454,731 | | |
Total Investments, at fair value | | | | $ | 549,520,679 | | | | | $ | — | | | | | $ | — | | | | | $ | 549,520,679 | | |
|
| Cost for federal income tax purposes was $438,206,587. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 152,609,584 | | |
| Gross Unrealized Depreciation | | | | | (41,295,492) | | |
| Net Unrealized Appreciation | | | | $ | 111,314,092 | | |
|
Voya SmallCap Opportunities Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.5% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 15.5% | | ||||||||||||
| | | 471,597 | | | | Boyd Gaming Corp. | | | | $ | 17,802,787 | | | | | | 1.2 | | |
| | | 134,647 | | | | Childrens Place, Inc./The | | | | | 17,335,801 | | | | | | 1.1 | | |
| | | 610,960 | | | | Extended Stay America, Inc. | | | | | 12,860,708 | | | | | | 0.9 | | |
| | | 192,220 (1) | | | | Five Below, Inc. | | | | | 13,591,876 | | | | | | 0.9 | | |
| | | 136,275 | | | | Lithia Motors, Inc. | | | | | 13,320,881 | | | | | | 0.9 | | |
| | | 331,565 (1) | | | | National Vision Holdings, Inc. | | | | | 12,068,966 | | | | | | 0.8 | | |
| | | 333,518 (1) | | | | Planet Fitness, Inc. | | | | | 13,217,318 | | | | | | 0.9 | | |
| | | 253,478 (1) | | | | Sotheby’s | | | | | 13,895,664 | | | | | | 0.9 | | |
| | | 155,940 (1) | | | | TopBuild Corp. | | | | | 13,091,163 | | | | | | 0.9 | | |
| | | 2,869,073 | (2)(3) | | Other Securities | | | | | 105,573,074 | | | | | | 7.0 | | | |
| | | | | | | | | | | | 232,758,238 | | | | | | 15.5 | | |
| | | | | | | Energy: 1.8% | | ||||||||||||
| | | 959,178 | (2)(3) | | Other Securities | | | | | 26,659,993 | | | | | | 1.8 | | | |
| | | | | | | Financials: 7.7% | | ||||||||||||
| | | 577,396 | | | | Home Bancshares, Inc./Conway AR | | | | | 13,291,656 | | | | | | 0.9 | | |
| | | 278,705 | | | | Houlihan Lokey, Inc. | | | | | 13,625,887 | | | | | | 0.9 | | |
| | | 219,450 | | | | Moelis & Co. | | | | | 13,002,413 | | | | | | 0.9 | | |
| | | 120,134 | | | | Primerica, Inc. | | | | | 11,815,179 | | | | | | 0.8 | | |
| | | 161,800 (1) | | | | Texas Capital Bancshares, Inc. | | | | | 15,589,430 | | | | | | 1.0 | | |
| | | 1,799,854 (3) | | | | Other Securities | | | | | 47,256,358 | | | | | | 3.2 | | |
| | | | | | | | | | | | 114,580,923 | | | | | | 7.7 | | |
| | | | | | | Health Care: 23.2% | | ||||||||||||
| | | 160,582 (1) | | | | Amedisys, Inc. | | | | | 12,260,436 | | | | | | 0.8 | | |
| | | 233,560 (1) | | | | AMN Healthcare Services, Inc. | | | | | 13,196,140 | | | | | | 0.9 | | |
| | | 440,550 (1) | | | | Catalent, Inc. | | | | | 17,295,993 | | | | | | 1.1 | | |
| | | 50,341 | | | | Chemed Corp. | | | | | 16,411,166 | | | | | | 1.1 | | |
| | | 178,135 (1) | | | | HealthEquity, Inc. | | | | | 13,237,212 | | | | | | 0.9 | | |
| | | 128,106 | | | | Hill-Rom Holdings, Inc. | | | | | 11,785,752 | | | | | | 0.8 | | |
| | | 146,545 (1) | | | | Magellan Health, Inc. | | | | | 13,401,540 | | | | | | 0.9 | | |
| | | 164,294 (1) | | | | Masimo Corp. | | | | | 16,273,321 | | | | | | 1.1 | | |
| | | 251,316 (1) | | | | Medidata Solutions, Inc. | | | | | 19,391,542 | | | | | | 1.3 | | |
| | | 320,323 (1) | | | | Merit Medical Systems, Inc. | | | | | 16,432,570 | | | | | | 1.1 | | |
| | | 280,523 (1) | | | | Omnicell, Inc. | | | | | 13,058,346 | | | | | | 0.9 | | |
| | | 196,235 (1) | | | | PRA Health Sciences, Inc. | | | | | 16,660,351 | | | | | | 1.1 | | |
| | | 694,929 (1) | | | | Select Medical Holdings Corp. | | | | | 12,578,215 | | | | | | 0.8 | | |
| | | 4,674,074 | (2)(3) | | Other Securities | | | | | 156,010,406 | | | | | | 10.4 | | | |
| | | | | | | | | | | | 347,992,990 | | | | | | 23.2 | | |
| | | | | | | Industrials: 16.0% | | ||||||||||||
| | | 257,545 | | | | Brink’s Co. | | | | | 20,410,441 | | | | | | 1.4 | | |
| | | 226,486 | | | | EMCOR Group, Inc. | | | | | 17,197,082 | | | | | | 1.2 | | |
| | | 252,711 | | | | Granite Construction, Inc. | | | | | 14,371,675 | | | | | | 1.0 | | |
| | | 126,954 | | | | Lindsay Corp. | | | | | 12,494,813 | | | | | | 0.8 | | |
| | | 225,867 | | | | Matthews International Corp. | | | | | 12,422,685 | | | | | | 0.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 167,013 | | | | Watts Water Technologies, Inc. | | | | $ | 12,851,650 | | | | | | 0.9 | | |
| | | 206,402 | | | | Woodward, Inc. | | | | | 15,639,079 | | | | | | 1.0 | | |
| | | 2,825,588 (3) | | | | Other Securities | | | | | 133,537,227 | | | | | | 8.9 | | |
| | | | | | | | | | | | 238,924,652 | | | | | | 16.0 | | |
| | | | | | | Information Technology: 22.3% | | ||||||||||||
| | | 191,234 | | | | Ebix, Inc. | | | | | 14,266,056 | | | | | | 1.0 | | |
| | | 435,765 | | | | Entegris, Inc. | | | | | 15,295,352 | | | | | | 1.0 | | |
| | | 255,910 (1) | | | | Envestnet, Inc. | | | | | 13,537,639 | | | | | | 0.9 | | |
| | | 125,295 (1) | | | | EPAM Systems, Inc. | | | | | 15,433,838 | | | | | | 1.0 | | |
| | | 108,678 (1) | | | | Fair Isaac Corp. | | | | | 20,000,012 | | | | | | 1.3 | | |
| | | 537,769 (1) | | | | Integrated Device Technology, Inc. | | | | | 17,875,442 | | | | | | 1.2 | | |
| | | 229,543 | | | | j2 Global, Inc. | | | | | 19,382,611 | | | | | | 1.3 | | |
| | | 68,134 | | | | Littelfuse, Inc. | | | | | 14,788,485 | | | | | | 1.0 | | |
| | | 189,284 | | | | Power Integrations, Inc. | | | | | 14,224,693 | | | | | | 1.0 | | |
| | | 116,896 (1) | | | | Proofpoint, Inc. | | | | | 13,663,973 | | | | | | 0.9 | | |
| | | 206,420 (1) | | | | Q2 Holdings, Inc. | | | | | 11,796,903 | | | | | | 0.8 | | |
| | | 48,600 (1) | | | | Stamps.com, Inc. | | | | | 12,188,880 | | | | | | 0.8 | | |
| | | 144,865 | (1)(4) | | Trade Desk, Inc./The | | | | | 12,390,303 | | | | | | 0.8 | | | |
| | | 3,654,716 | (2)(3) | | Other Securities | | | | | 139,204,744 | | | | | | 9.3 | | | |
| | | | | | | | | | | | 334,048,931 | | | | | | 22.3 | | |
| | | | | | | Materials: 5.1% | | ||||||||||||
| | | 276,074 | | | | Boise Cascade Co. | | | | | 13,168,730 | | | | | | 0.9 | | |
| | | 1,426,444 | | | | Other Securities | | | | | 63,817,885 | | | | | | 4.2 | | |
| | | | | | | | | | | | 76,986,615 | | | | | | 5.1 | | |
| | | | | | | Real Estate: 2.5% | | ||||||||||||
| | | 174,381 | | | | EastGroup Properties, Inc. | | | | | 16,257,541 | | | | | | 1.1 | | |
| | | 969,517 | | | | Other Securities | | | | | 20,559,560 | | | | | | 1.4 | | |
| | | | | | | | | | | | 36,817,101 | | | | | | 2.5 | | |
| | | | | | | Telecommunication Services: 1.4% | | ||||||||||||
| | | 1,407,300 (3) | | | | Other Securities | | | | | 21,010,139 | | | | | | 1.4 | | |
| | | | | | | Total Common Stock (Cost $1,277,839,940) | | | | | 1,429,779,582 | | | | | | 95.5 | | |
| EXCHANGE-TRADED FUNDS: 1.5% | | ||||||||||||||||||
| | | 110,942 (4) | | | | iShares Russell 2000 Growth Index Fund | | | | | 22,507,913 | | | | | | 1.5 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $19,331,573) | | | | | 22,507,913 | | | | | | 1.5 | | |
| RIGHTS: 0.0% | | ||||||||||||||||||
| | | | | | | Health Care: 0.0% | | ||||||||||||
| | | 59,895 | (3)(5) | | Other Securities | | | | | 146,743 | | | | | | 0.0 | | | |
| | | | | | | Total Rights (Cost $30,214) | | | | | 146,743 | | | | | | 0.0 | | |
| | | | | | | Total Long-Term Investments (Cost $1,297,201,727) | | | | | 1,452,434,238 | | | | | | 97.0 | | |
|
Voya SmallCap Opportunities Fund | as of May 31, 2018 (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 7.9% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(6): 4.7% | | ||||||||||||
| | | 1,841,435 | | | | BNP Paribas S.A., Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $1,841,525, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.750%, Market Value plus accrued interest $1,878,264, due 08/16/18-11/15/46) | | | | $ | 1,841,435 | | | | | | 0.1 | | |
| | | 8,870,837 | | | | Citibank N.A., Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $8,871,272, collateralized by various U.S. Government Agency Obligations, 2.405%-4.500%, Market Value plus accrued interest $9,048,254, due 04/01/24-02/01/48) | | | | | 8,870,837 | | | | | | 0.6 | | |
| | | 16,594,329 | | | | Daiwa Capital Markets, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $16,595,147, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $16,926,216, due 06/15/18-12/01/51) | | | | | 16,594,329 | | | | | | 1.1 | | |
| | | 4,198,704 | | | | Deutsche Bank AG, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $4,198,911, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $4,282,679, due 06/05/18-04/06/45) | | | | | 4,198,704 | | | | | | 0.3 | | |
| | | 1,811,147 | | | | HSBC Securities USA, Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $1,811,236, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,847,376, due 07/15/18-01/15/37) | | | | | 1,811,147 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(6) (continued) | | ||||||||||||
| | | 3,442,286 | | | | MUFG Securities America Inc., Repurchase Agreement dated 05/31/18, 1.84%, due 06/01/18 (Repurchase Amount $3,442,460, collateralized by various U.S. Government Agency Obligations, 2.500%-3.500%, Market Value plus accrued interest $3,511,132, due 04/20/38-03/20/48) | | | | $ | 3,442,286 | | | | | | 0.3 | | |
| | | 16,594,329 | | | | Nomura Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $16,595,147, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $16,926,239, due 06/01/18-04/20/68) | | | | | 16,594,329 | | | | | | 1.1 | | |
| | | 16,514,500 | | | | State of Wisconsin Investment Board, Repurchase Agreement dated 05/31/18, 2.00%, due 06/01/18 (Repurchase Amount $16,515,405, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $16,844,640, due 07/15/19-02/15/48) | | | | | 16,514,500 | | | | | | 1.1 | | |
| | | | | | | | | | | | 69,867,567 | | | | | | 4.7 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 3.2% | | ||||||||||||
| | | 48,160,433 (7) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $48,160,433) | | | | | 48,160,433 | | | | | | 3.2 | | |
| | | | | | | Total Short-Term Investments (Cost $118,028,000) | | | | | 118,028,000 | | | | | | 7.9 | | |
| | | | | | | Total Investments in Securities (Cost $1,415,229,727) | | | | $ | 1,570,462,238 | | | | | | 104.9 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (73,463,366) | | | | | | (4.9) | | |
| | | | | | | Net Assets | | | | $ | 1,496,998,872 | | | | | | 100.0 | | |
|
Voya SmallCap Opportunities Fund | as of May 31, 2018 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 1,429,779,582 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,429,779,582 | | |
Exchange-Traded Funds | | | | | 22,507,913 | | | | | | — | | | | | | — | | | | | | 22,507,913 | | |
Rights | | | | | — | | | | | | — | | | | | | 146,743 | | | | | | 146,743 | | |
Short-Term Investments | | | | | 48,160,433 | | | | | | 69,867,567 | | | | | | — | | | | | | 118,028,000 | | |
Total Investments, at fair value | | | | $ | 1,500,447,928 | | | | | $ | 69,867,567 | | | | | $ | 146,743 | | | | | $ | 1,570,462,238 | | |
|
| Gross Unrealized Appreciation | | | | $ | 201,507,848 | | |
| Gross Unrealized Depreciation | | | | | (50,283,101) | | |
| Net Unrealized Appreciation | | | | $ | 151,224,747 | | |
|
Voya SMID Cap Growth Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 93.7% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 14.6% | | ||||||||||||
| | | 979 | | | | Boyd Gaming Corp. | | | | $ | 36,957 | | | | | | 1.0 | | |
| | | 309 | | | | Childrens Place, Inc./The | | | | | 39,784 | | | | | | 1.1 | | |
| | | 2,077 | | | | Extended Stay America, Inc. | | | | | 43,721 | | | | | | 1.2 | | |
| | | 389 | | | | Jack in the Box, Inc. | | | | | 31,381 | | | | | | 0.8 | | |
| | | 919 | | | | Leggett & Platt, Inc. | | | | | 37,955 | | | | | | 1.0 | | |
| | | 800 (1) | | | | Planet Fitness, Inc. | | | | | 31,704 | | | | | | 0.8 | | |
| | | 171 | | | | Vail Resorts, Inc. | | | | | 41,175 | | | | | | 1.1 | | |
| | | 5,966 | (2)(3) | | Other Securities | | | | | 283,134 | | | | | | 7.6 | | | |
| | | | | | | | | | | | 545,811 | | | | | | 14.6 | | |
| | | | | | | Consumer Staples: 0.8% | | ||||||||||||
| | | 490 | | | | Other Securities | | | | | 29,762 | | | | | | 0.8 | | |
| | | | | | | Energy: 1.6% | | ||||||||||||
| | | 4,513 (3) | | | | Other Securities | | | | | 61,514 | | | | | | 1.6 | | |
| | | | | | | Financials: 9.1% | | ||||||||||||
| | | 475 | | | | Arthur J. Gallagher & Co. | | | | | 31,483 | | | | | | 0.8 | | |
| | | 470 | | | | East West Bancorp, Inc. | | | | | 32,656 | | | | | | 0.9 | | |
| | | 554 | | | | Moelis & Co. | | | | | 32,824 | | | | | | 0.9 | | |
| | | 6,270 (3) | | | | Other Securities | | | | | 241,954 | | | | | | 6.5 | | |
| | | | | | | | | | | | 338,917 | | | | | | 9.1 | | |
| | | | | | | Health Care: 16.7% | | ||||||||||||
| | | 124 | | | | Chemed Corp. | | | | | 40,424 | | | | | | 1.1 | | |
| | | 418 | | | | Hill-Rom Holdings, Inc. | | | | | 38,456 | | | | | | 1.0 | | |
| | | 542 (1) | | | | Medidata Solutions, Inc. | | | | | 41,821 | | | | | | 1.1 | | |
| | | 773 (1) | | | | Merit Medical Systems, Inc. | | | | | 39,655 | | | | | | 1.1 | | |
| | | 461 (1) | | | | PRA Health Sciences, Inc. | | | | | 39,139 | | | | | | 1.0 | | |
| | | 135 | | | | Teleflex, Inc. | | | | | 36,066 | | | | | | 1.0 | | |
| | | 160 (1) | | | | WellCare Health Plans, Inc. | | | | | 35,467 | | | | | | 1.0 | | |
| | | 5,629 | (2)(3) | | Other Securities | | | | | 351,439 | | | | | | 9.4 | | | |
| | | | | | | | | | | | 622,467 | | | | | | 16.7 | | |
| | | | | | | Industrials: 18.2% | | ||||||||||||
| | | 564 | | | | Brink’s Co. | | | | | 44,697 | | | | | | 1.2 | | |
| | | 576 | | | | Fortune Brands Home & Security, Inc. | | | | | 32,354 | | | | | | 0.9 | | |
| | | 321 | | | | Hubbell, Inc. | | | | | 34,568 | | | | | | 0.9 | | |
| | | 242 | | | | IDEX Corp. | | | | | 33,560 | | | | | | 0.9 | | |
| | | 767 | | | | KAR Auction Services, Inc. | | | | | 40,475 | | | | | | 1.1 | | |
| | | 857 | | | | Knight-Swift Transportation Holdings, Inc. | | | | | 34,863 | | | | | | 0.9 | | |
| | | 293 | | | | Nordson Corp. | | | | | 36,810 | | | | | | 1.0 | | |
| | | 254 | | | | Snap-On, Inc. | | | | | 37,546 | | | | | | 1.0 | | |
| | | 465 | | | | TransUnion | | | | | 31,899 | | | | | | 0.9 | | |
| | | 421 | | | | Wabtec Corp. | | | | | 41,052 | | | | | | 1.1 | | |
| | | 6,146 | (2)(3) | | Other Securities | | | | | 311,202 | | | | | | 8.3 | | | |
| | | | | | | | | | | | 679,026 | | | | | | 18.2 | | |
| | | | | | | Information Technology: 22.1% | | ||||||||||||
| | | 834 (1) | | | | Black Knight, Inc. | | | | | 42,200 | | | | | | 1.1 | | |
| | | 1,100 | | | | Entegris, Inc. | | | | | 38,610 | | | | | | 1.0 | | |
| | | 345 (1) | | | | EPAM Systems, Inc. | | | | | 42,497 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Information Technology (continued) | | ||||||||||||
| | | 388 (1) | | | | Euronet Worldwide, Inc. | | | | $ | 32,518 | | | | | | 0.9 | | |
| | | 250 (1) | | | | Fair Isaac Corp. | | | | | 46,008 | | | | | | 1.2 | | |
| | | 756 | | | | Flir Systems, Inc. | | | | | 40,748 | | | | | | 1.1 | | |
| | | 316 (1) | | | | GrubHub, Inc. | | | | | 33,878 | | | | | | 0.9 | | |
| | | 1,258 (1) | | | | Integrated Device Technology, Inc. | | | | | 41,816 | | | | | | 1.1 | | |
| | | 330 | | | | LogMeIn, Inc. | | | | | 35,607 | | | | | | 1.0 | | |
| | | 341 | | | | MKS Instruments, Inc. | | | | | 38,260 | | | | | | 1.0 | | |
| | | 301 (1) | | | | Proofpoint, Inc. | | | | | 35,184 | | | | | | 1.0 | | |
| | | 741 | | | | SS&C Technologies Holdings, Inc. | | | | | 37,724 | | | | | | 1.0 | | |
| | | 398 | | | | Total System Services, Inc. | | | | | 33,906 | | | | | | 0.9 | | |
| | | 1,164 (1) | | | | Trimble, Inc. | | | | | 38,482 | | | | | | 1.0 | | |
| | | 163 (1) | | | | Ultimate Software Group, Inc. | | | | | 42,731 | | | | | | 1.2 | | |
| | | 268 (1) | | | | WEX, Inc. | | | | | 47,117 | | | | | | 1.3 | | |
| | | 4,642 (3) | | | | Other Securities | | | | | 196,629 | | | | | | 5.3 | | |
| | | | | | | | | | | | 823,915 | | | | | | 22.1 | | |
| | | | | | | Materials: 6.8% | | ||||||||||||
| | | 388 | | | | Avery Dennison Corp. | | | | | 40,752 | | | | | | 1.1 | | |
| | | 657 | | | | Boise Cascade Co. | | | | | 31,339 | | | | | | 0.8 | | |
| | | 442 | | | | Minerals Technologies, Inc. | | | | | 32,266 | | | | | | 0.8 | | |
| | | 859 | | | | PolyOne Corp. | | | | | 36,009 | | | | | | 1.0 | | |
| | | 2,095 (3) | | | | Other Securities | | | | | 115,528 | | | | | | 3.1 | | |
| | | | | | | | | | | | 255,894 | | | | | | 6.8 | | |
| | | | | | | Real Estate: 2.4% | | ||||||||||||
| | | 1,027 | | | | CubeSmart | | | | | 31,324 | | | | | | 0.8 | | |
| | | 340 | | | | EastGroup Properties, Inc. | | | | | 31,698 | | | | | | 0.9 | | |
| | | 1,158 | | | | Other Securities | | | | | 25,325 | | | | | | 0.7 | | |
| | | | | | | | | | | | 88,347 | | | | | | 2.4 | | |
| | | | | | | Telecommunication Services: 0.8% | | ||||||||||||
| | | 893 (3) | | | | Other Securities | | | | | 31,076 | | | | | | 0.8 | | |
| | | | | | | Utilities: 0.6% | | ||||||||||||
| | | 439 | | | | Other Securities | | | | | 23,109 | | | | | | 0.6 | | |
| | | | | | | Total Common Stock (Cost $3,235,428) | | | | | 3,499,838 | | | | | | 93.7 | | |
| EXCHANGE-TRADED FUNDS: 2.6% | | ||||||||||||||||||
| | | 284 (4) | | | | iShares Russell 2000 Growth Index Fund | | | | | 57,618 | | | | | | 1.6 | | |
| | | 297 | | | | iShares Russell Midcap Growth Index Fund | | | | | 37,517 | | | | | | 1.0 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $80,758) | | | | | 95,135 | | | | | | 2.6 | | |
| | | | | | | Total Long-Term Investments (Cost $3,316,186) | | | | | 3,594,973 | | | | | | 96.3 | | |
|
Voya SMID Cap Growth Fund | as of May 31, 2018 (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 7.8% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(5): 4.4% | | ||||||||||||
| | | 165,043 | | | | Deutsche Bank AG, Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $165,051, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $168,344, due 05/15/26-02/15/35) (Cost $165,043) | | | | $ | 165,043 | | | | | | 4.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 3.4% | | ||||||||||||
| | | 127,685 (6) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% (Cost $127,685) | | | | | 127,685 | | | | | | 3.4 | | |
| | | | | | | Total Short-Term Investments (Cost $292,728) | | | | | 292,728 | | | | | | 7.8 | | |
| | | | | | | Total Investments in Securities (Cost $3,608,914) | | | | $ | 3,887,701 | | | | | | 104.1 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (154,272) | | | | | | (4.1) | | |
| | | | | | | Net Assets | | | | $ | 3,733,429 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 3,499,838 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,499,838 | | |
Exchange-Traded Funds | | | | | 95,135 | | | | | | — | | | | | | — | | | | | | 95,135 | | |
Short-Term Investments | | | | | 127,685 | | | | | | 165,043 | | | | | | — | | | | | | 292,728 | | |
Total Investments, at fair value | | | | $ | 3,722,658 | | | | | $ | 165,043 | | | | | $ | — | | | | | $ | 3,887,701 | | |
|
Voya SMID Cap Growth Fund | as of May 31, 2018 (continued) |
| Gross Unrealized Appreciation | | | | $ | 420,739 | | |
| Gross Unrealized Depreciation | | | | | (148,014) | | |
| Net Unrealized Appreciation | | | | $ | 272,725 | | |
|
Voya U.S. High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2018 |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.7% | | ||||||||||||||||||
| | | | | | | Consumer Discretionary: 12.1% | | ||||||||||||
| | | 12,443 | | | | Home Depot, Inc. | | | | $ | 2,321,242 | | | | | | 1.5 | | |
| | | 9,881 | | | | McDonald’s Corp. | | | | | 1,581,059 | | | | ��� | | 1.0 | | |
| | | 21,392 | | | | Starbucks Corp. | | | | | 1,212,285 | | | | | | 0.8 | | |
| | | 17,141 | | | | Target Corp. | | | | | 1,249,408 | | | | | | 0.8 | | |
| | | 13,958 | | | | Time Warner, Inc. | | | | | 1,314,285 | | | | | | 0.8 | | |
| | | 14,860 | | | | TJX Cos., Inc. | | | | | 1,342,155 | | | | | | 0.9 | | |
| | | 16,186 | | | | Walt Disney Co. | | | | | 1,610,021 | | | | | | 1.0 | | |
| | | 139,830 | | | | Other Securities | | | | | 8,169,076 | | | | | | 5.3 | | |
| | | | | | | | | | | | 18,799,531 | | | | | | 12.1 | | |
| | | | | | | Consumer Staples: 7.4% | | ||||||||||||
| | | 37,070 | | | | Coca-Cola Co. | | | | | 1,594,010 | | | | | | 1.0 | | |
| | | 15,073 | | | | PepsiCo, Inc. | | | | | 1,511,068 | | | | | | 1.0 | | |
| | | 17,482 | | | | Philip Morris International, Inc. | | | | | 1,390,518 | | | | | | 0.9 | | |
| | | 23,143 | | | | Procter & Gamble Co. | | | | | 1,693,374 | | | | | | 1.1 | | |
| | | 16,891 | | | | Sysco Corp. | | | | | 1,098,422 | | | | | | 0.7 | | |
| | | 63,731 | | | | Other Securities | | | | | 4,242,224 | | | | | | 2.7 | | |
| | | | | | | | | | | | 11,529,616 | | | | | | 7.4 | | |
| | | | | | | Energy: 7.4% | | ||||||||||||
| | | 18,126 | | | | Chevron Corp. | | | | | 2,253,062 | | | | | | 1.5 | | |
| | | 34,981 | | | | Exxon Mobil Corp. | | | | | 2,841,856 | | | | | | 1.8 | | |
| | | 14,383 | | | | Marathon Petroleum Corp. | | | | | 1,136,689 | | | | | | 0.7 | | |
| | | 17,361 | | | | Occidental Petroleum Corp. | | | | | 1,461,796 | | | | | | 1.0 | | |
| | | 12,321 | | | | Phillips 66 | | | | | 1,435,273 | | | | | | 0.9 | | |
| | | 11,845 | | | | Valero Energy Corp. | | | | | 1,435,614 | | | | | | 0.9 | | |
| | | 20,771 | | | | Other Securities | | | | | 979,976 | | | | | | 0.6 | | |
| | | | | | | | | | | | 11,544,266 | | | | | | 7.4 | | |
| | | | | | | Financials: 13.9% | | ||||||||||||
| | | 25,023 | | | | JPMorgan Chase & Co. | | | | | 2,677,711 | | | | | | 1.7 | | |
| | | 9,487 | | | | T. Rowe Price Group, Inc. | | | | | 1,151,911 | | | | | | 0.7 | | |
| | | 24,909 | | | | US Bancorp | | | | | 1,245,201 | | | | | | 0.8 | | |
| | | 41,707 | | | | Wells Fargo & Co. | | | | | 2,251,761 | | | | | | 1.5 | | |
| | | 490,796 | | | | Other Securities | | | | | 14,246,898 | | | | | | 9.2 | | |
| | | | | | | | | | | | 21,573,482 | | | | | | 13.9 | | |
| | | | | | | Health Care: 12.3% | | ||||||||||||
| | | 23,045 | | | | Abbott Laboratories | | | | | 1,417,959 | | | | | | 0.9 | | |
| | | 8,904 | | | | Amgen, Inc. | | | | | 1,599,337 | | | | | | 1.0 | | |
| | | 17,611 | | | | Baxter International, Inc. | | | | | 1,247,563 | | | | | | 0.8 | | |
| | | 15,853 | | | | Eli Lilly & Co. | | | | | 1,348,139 | | | | | | 0.9 | | |
| | | 18,611 | | | | Gilead Sciences, Inc. | | | | | 1,254,382 | | | | | | 0.8 | | |
| | | 4,191 | | | | Humana, Inc. | | | | | 1,219,497 | | | | | | 0.8 | | |
| | | 23,136 | | | | Johnson & Johnson | | | | | 2,767,528 | | | | | | 1.8 | | |
| | | 59,106 | | | | Pfizer, Inc. | | | | | 2,123,679 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Health Care (continued) | | ||||||||||||
| | | 10,132 | | | | UnitedHealth Group, Inc. | | | | $ | 2,446,979 | | | | | | 1.6 | | |
| | | 14,663 | | | | Zoetis, Inc. | | | | | 1,227,293 | | | | | | 0.8 | | |
| | | 34,821 | | | | Other Securities | | | | | 2,411,438 | | | | | | 1.5 | | |
| | | | | | | | | | | | 19,063,794 | | | | | | 12.3 | | |
| | | | | | | Industrials: 9.3% | | ||||||||||||
| | | 7,282 | | | | 3M Co. | | | | | 1,436,229 | | | | | | 0.9 | | |
| | | 10,268 | | | | Honeywell International, Inc. | | | | | 1,518,740 | | | | | | 1.0 | | |
| | | 4,236 | | | | Lockheed Martin Corp. | | | | | 1,332,391 | | | | | | 0.8 | | |
| | | 3,357 | | | | Northrop Grumman Corp. | | | | | 1,098,578 | | | | | | 0.7 | | |
| | | 5,623 | | | | Raytheon Co. | | | | | 1,178,019 | | | | | | 0.8 | | |
| | | 12,890 | | | | Waste Management, Inc. | | | | | 1,066,132 | | | | | | 0.7 | | |
| | | 77,066 | | | | Other Securities | | | | | 6,812,163 | | | | | | 4.4 | | |
| | | | | | | | | | | | 14,442,252 | | | | | | 9.3 | | |
| | | | | | | Information Technology: 23.8% | | ||||||||||||
| | | 9,761 | | | | Accenture PLC | | | | | 1,520,178 | | | | | | 1.0 | | |
| | | 11,200 | | | | Apple, Inc. | | | | | 2,092,944 | | | | | | 1.4 | | |
| | | 49,618 | | | | Cisco Systems, Inc. | | | | | 2,119,185 | | | | | | 1.4 | | |
| | | 10,480 | | | | Fidelity National Information Services, Inc. | | | | | 1,071,266 | | | | | | 0.7 | | |
| | | 52,452 | | | | HP, Inc. | | | | | 1,155,518 | | | | | | 0.7 | | |
| | | 44,916 | | | | Intel Corp. | | | | | 2,479,363 | | | | | | 1.6 | | |
| | | 10,132 | | | | International Business Machines Corp. | | | | | 1,431,753 | | | | | | 0.9 | | |
| | | 54,718 | | | | Microsoft Corp. | | | | | 5,408,327 | | | | | | 3.5 | | |
| | | 34,259 | | | | Oracle Corp. | | | | | 1,600,580 | | | | | | 1.0 | | |
| | | 15,141 | | | | Texas Instruments, Inc. | | | | | 1,694,429 | | | | | | 1.1 | | |
| | | 294,606 | | | | Other Securities | | | | | 16,316,087 | | | | | | 10.5 | | |
| | | | | | | | | | | | 36,889,630 | | | | | | 23.8 | | |
| | | | | | | Materials: 3.3% | | ||||||||||||
| | | 9,935 | | | | Monsanto Co. | | | | | 1,266,315 | | | | | | 0.8 | | |
| | | 62,580 | | | | Other Securities | | | | | 3,885,147 | | | | | | 2.5 | | |
| | | | | | | | | | | | 5,151,462 | | | | | | 3.3 | | |
| | | | | | | Real Estate: 4.6% | | ||||||||||||
| | | 207,856 (1) | | | | Other Securities | | | | | 7,106,880 | | | | | | 4.6 | | |
| | | | | | | Telecommunication Services: 1.7% | | ||||||||||||
| | | 57,385 | | | | AT&T, Inc. | | | | | 1,854,683 | | | | | | 1.2 | | |
| | | 30,532 | | | | Other Securities | | | | | 780,093 | | | | | | 0.5 | | |
| | | | | | | | | | | | 2,634,776 | | | | | | 1.7 | | |
| | | | | | | Utilities: 3.9% | | ||||||||||||
| | | 194,630 | | | | Other Securities | | | | | 6,072,979 | | | | | | 3.9 | | |
| | | | | | | Total Common Stock (Cost $150,509,830) | | | | | 154,808,668 | | | | | | 99.7 | | |
| | | | | | | | |
Voya U.S. High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of May 31, 2018 (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 0.4% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(2): 0.4% | | ||||||||||||
| | | 594,083 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $594,112, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $605,965, due 07/01/18-04/20/68) (Cost $594,083) | | | | $ | 594,083 | | | | | | 0.4 | | |
| | | | | | | Total Short-Term Investments (Cost $594,083) | | | | | 594,083 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $151,103,913) | | | | $ | 155,402,751 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (121,435) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 155,281,316 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at May 31, 2018 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock* | | | | $ | 154,808,668 | | | | | $ | — | | | | | $ | — | | | | | $ | 154,808,668 | | |
Short-Term Investments | | | | | — | | | | | | 594,083 | | | | | | — | | | | | | 594,083 | | |
Total Investments, at fair value | | | | $ | 154,808,668 | | | | | $ | 594,083 | | | | | $ | — | | | | | $ | 155,402,751 | | |
|
| Cost for federal income tax purposes was $151,079,912. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 5,883,480 | | |
| Gross Unrealized Depreciation | | | | | (1,560,641) | | |
| Net Unrealized Appreciation | | | | $ | 4,322,839 | | |
|
Fund Name | | | Type | | | Per Share Amount | | | | |||||||
Voya Large-Cap Growth Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.0591 | | | | | ||||
Class C | | | NII | | | | $ | — | | | | | ||||
Class I | | | NII | | | | $ | 0.1849 | | | | | ||||
Class R | | | NII | | | | $ | — | | | | | ||||
Class R6 | | | NII | | | | $ | 0.1953 | | | | | ||||
Class W | | | NII | | | | $ | 0.1435 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.3313 | | | | | ||||
All Classes | | | LTCG | | | | $ | 1.7833 | | | | | ||||
Voya Large Cap Value Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.1930 | | | | | ||||
Class C | | | NII | | | | $ | 0.0958 | | | | | ||||
Class I | | | NII | | | | $ | 0.2362 | | | | | ||||
Class O | | | NII | | | | $ | 0.1935 | | | | | ||||
Class R | | | NII | | | | $ | 0.1617 | | | | | ||||
Class R6 | | | NII | | | | $ | 0.2389 | | | | | ||||
Class W | | | NII | | | | $ | 0.2235 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0292 | | | | | ||||
All Classes | | | LTCG | | | | $ | 1.1265 | | | | | ||||
Voya MidCap Opportunities Fund | | | | | | | | |||||||||
All Classes | | | STCG | | | | $ | 1.4577 | | | | | ||||
All Classes | | | LTCG | | | | $ | 2.0361 | | | | | ||||
Voya Multi-Manager Mid Cap Value Fund | | | | | | | | |||||||||
Class I | | | NII | | | | $ | 0.0943 | | | | | ||||
Class I | | | STCG | | | | $ | 0.0064 | | | | | ||||
Class I | | | LTCG | | | | $ | 0.7440 | | | | |
Fund Name | | | Type | | | Per Share Amount | | | | |||||||
Voya Real Estate Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.2769 | | | | | ||||
Class C | | | NII | | | | $ | 0.1295 | | | | | ||||
Class I | | | NII | | | | $ | 0.3402 | | | | | ||||
Class O | | | NII | | | | $ | 0.2801 | | | | | ||||
Class R | | | NII | | | | $ | 0.2382 | | | | | ||||
Class R6 | | | NII | | | | $ | 0.3532 | | | | | ||||
Class W | | | NII | | | | $ | 0.3101 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0480 | | | | | ||||
All Classes | | | LTCG | | | | $ | 3.2660 | | | | | ||||
Voya SmallCap Opportunities Fund | | | | | | | | |||||||||
All Classes | | | STCG | | | | $ | 1.0700 | | | | | ||||
All Classes | | | LTCG | | | | $ | 4.6692 | | | | | ||||
Voya SMID Cap Growth Fund | | | | | | | | |||||||||
All Classes | | | STCG | | | | $ | 0.6111 | | | | | ||||
All Classes | | | LTCG | | | | $ | 0.0002 | | | | | ||||
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.3007 | | | | | ||||
Class I | | | NII | | | | $ | 0.3283 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.1863 | | | | | ||||
All Classes | | | LTCG | | | | $ | 0.0012 | | | | |
| Voya Large-Cap Growth Fund | | | | | 60.77% | | |
| Voya Large Cap Value Fund | | | | | 100.00% | | |
| Voya MidCap Opportunities Fund | | | | | 20.94% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 92.49% | | |
| Voya SmallCap Opportunities Fund | | | | | 26.85% | | |
| Voya SMID Cap Growth Fund | | | | | 14.12% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 55.35% | | |
| Voya Large-Cap Growth Fund | | | | | 62.96% | | |
| Voya Large Cap Value Fund | | | | | 100.00% | | |
| Voya MidCap Opportunities Fund | | | | | 22.04% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 96.64% | | |
| Voya Real Estate Fund(1) | | | | | 7.10% | | |
| Voya SmallCap Opportunities Fund | | | | | 27.21% | | |
| Voya SMID Cap Growth Fund | | | | | 14.46% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 56.64% | | |
| Voya Large-Cap Growth Fund | | | | $ | 29,009,916 | | |
| Voya Large Cap Value Fund | | | | $ | 78,218,237 | | |
| Voya MidCap Opportunities Fund | | | | $ | 105,022,822 | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | $ | 13,253,940 | | |
| Voya Real Estate Fund(1) | | | | $ | 181,262,103 | | |
| Voya SmallCap Opportunities Fund | | | | $ | 100,073,778 | | |
| Voya SMID Cap Growth Fund | | | | $ | 46 | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | $ | 2,128 | | |
| Voya Large-Cap Growth Fund | | | | | 100.00% | | |
| Voya Large Cap Value Fund | | | | | 100.00% | | |
| Voya MidCap Opportunities Fund | | | | | 100.00% | | |
| Voya Multi-Manager Mid Cap Value Fund | | | | | 100.00% | | |
| Voya SmallCap Opportunities Fund | | | | | 100.00% | | |
| Voya SMID Cap Growth Fund | | | | | 100.00% | | |
| Voya U.S. High Dividend Low Volatility Fund | | | | | 100.00% | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | |||||||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 58 | | | Trustee | | | November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 151 | | | DSM/Dentaquest, Boston, MA (February 2014 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 65 | | | Chairperson Trustee | | | January 2014 – Present January 2005 – Present | | | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – Present). | | | 151 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 151 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Fund (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 68 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 151 | | | None. | |
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | | | Trustee | | | May 2013 – Present | | | Retired. | | | 151 | | | None. | |
Patrick W. Kenny 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 75 | | | Trustee | | | January 2005 – Present | | | Retired. | | | 151 | | | Assured Guaranty Ltd. (April 2004 – Present). | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 151 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 151 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 64 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 151 | | | None. | |
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | Trustee | | | February 2002 – Present | | | Retired. | | | 151 | | | None. | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro(3) 230 Park Avenue New York, New York 10169 Age: 45 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 151 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 49 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President and Treasurer, Voya Investments Distributor, LLC (November 2015 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018); Chief Financial Officer and Chief Accounting Officer, Hartford Investment Management (September 2003 – September 2014). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 45 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 68 | | | Executive Vice President Chief Investment Risk Officer | | | February 2002 – Present September 2009 – Present | | | Executive Vice President, Voya Investments, LLC (July 2000 – Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003 – Present). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 60 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 54 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 48 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | | | Vice President and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 58 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). Formerly, Director, Compliance, AXA Rosenberg Global Services, LLC (September 1997 – March 2014). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 41 | | | Vice President | | | September 2016 – Present | | | Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – Present); Formerly, Vice President, Mutual Fund Compliance (March 2014 – June 2016); Assistant Vice President, Mutual Fund Compliance (May 2013 – March 2014); Assistant Vice President, Senior Project Manager (May 2008 – May 2013). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | | | Vice President | | | November 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018); Assistant Vice President, Voya Investment Management (March 2011 – March 2014). | |
Kimberly K. Springer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | March 2006 – Present | | | Vice President – Mutual Fund Product Development, Voya Investments, LLC (July 2012 – Present); Vice President, Voya Family of Funds (March 2010 – Present) and Vice President, Voya Funds Services, LLC (March 2006 – Present). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 49 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President – Director of Tax, Voya Funds Services, LLC (March 2013 – October 2015). Formerly, Assistant Vice President – Director of Tax, Voya Funds Services, LLC (March 2008 – February 2013). | |
Monia Piacenti(2) One Orange Way Windsor, Connecticut 06095 Age: 41 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Senior Compliance Officer, Voya Investment Management (December 2009 – Present). | |
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 54 | | | Secretary | | | August 2003 – Present | | | Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Assistant Secretary | | | August 2003 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
KPMG LLP
Two Financial Center
60 South Street
Boston, Massachusetts 02111
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Item 2. Code of Ethics.
As of the end of the period covered by this report, Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to the Registrant’s principal executive officer and principal financial officer. There were no amendments to the Code during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code during the period covered by this report. The code of ethics is filed herewith pursuant to Item 10(a)(1), Ex-99.CODE ETH.
Item 3. Audit Committee Financial Expert.
The Board of Trustees has determined that Colleen D. Baldwin, Martin J. Gavin, Patrick W. Kenny, Joseph E. Obermeyer, and Roger B. Vincent are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Gavin, Mr. Kenny, Mr. Obermeyer and Mr. Vincent are “independent” for purposes of Item 3 of Form N-CSR.
Item 4. Principal Accountant Fees and Services.
(a) | Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by KPMG LLP (“KPMG”), the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $192,555 for the year ended May 31, 2018 and $163,455 for the year ended May 31, 2017. |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by KPMG that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were $21,600 for the year ended May 31, 2018 and $16,200 for the year ended May 31, 2017. |
(c) | Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by KPMG for tax compliance, tax advice, and tax planning were $76,708 for the year ended May 31, 2018 and $68,884 for the year ended May 31, 2017. Such services included review of excise distribution calculations (if applicable), preparation of the Funds’ federal, state, and excise tax returns, tax services related to mergers and routine consulting. |
(d) | All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by KPMG, other than the services reported in paragraphs (a) through (c) of this Item were $0 for the year ended May 31, 2018 and $0 for the year ended May 31, 2017. |
(e)(1) | Audit Committee Pre-Approval Policies and Procedures |
AUDIT AND NON-AUDIT SERVICES
PRE-APPROVAL POLICY
I. Statement of Principles
Under the Sarbanes-Oxley Act of 2002 (the “Act”), the Audit Committee of the Board of Directors or Trustees (the “Committee”) of the Voya funds (each a “Fund,” collectively, the “Funds”) set out on Exhibit A to this Audit and Non-Audit Services Pre-Approval Policy (“Policy”) is responsible for the oversight of the work of the Funds’ independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does not impair the auditors’ independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.
Under Securities and Exchange Commission (“SEC”) rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee may approve services without consideration of specific case-by-case services (“general pre-approval”) or it may pre-approve specific services (“specific pre-approval”). The Committee believes that the combination of these approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds’ independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee’s specific pre-approval.
For both types of approval, the Committee considers whether the subject services are consistent with the SEC’s rules on auditor independence and that such services are compatible with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors’ familiarity with the Funds’ business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds’ ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.
The appendices attached to this Policy describe the audit, audit-related, tax-related, and other services that have the Committee’s general pre-approval. For any service that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committee’s duty to pre-approve services performed by the Funds’ independent auditors.
II. Audit Services
The annual audit services engagement terms and fees are subject to the Committee’s specific pre-approval. Audit services are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include the Funds’ annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion on the Funds’ financial statements (e.g., information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.
The Committee may grant general pre-approval to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the SEC or issued in connection with securities offerings.
The Committee has pre-approved the audit services listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.
III. Audit-related Services
Audit-related services are assurance and related services that are reasonably related to the performance of the audit or the review of the Funds’ financial statements or are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors’ independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as “audit services;” assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form N-SAR or Form N-CSR.
The Committee has pre-approved the audit-related services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.
IV. Tax Services
The Committee believes the independent auditors can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors’ independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the Funds’ independent auditors that do not, in the Committee’s view, impair auditor independence and that are consistent with the SEC’s rules on auditor independence.
The Committee will not grant pre-approval if the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult outside counsel to determine that tax planning and reporting positions are consistent with this Policy.
The Committee has pre-approved the tax-related services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix C.
V. Other Services
The Committee believes it may grant approval of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules on auditor independence.
The Committee has pre-approved the non-audit services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.
A list of the SEC’s prohibited non-audit services is attached to this Policy as Appendix E. The SEC’s rules and relevant guidance should be consulted to determine the precise definitions of these impermissible services and the applicability of exceptions to certain of the SEC’s prohibitions.
VI. Pre-approval of Fee levels and Budgeted Amounts
The Committee will annually establish pre-approval fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services exceeding these levels or amounts require the Committee’s specific pre-approval. The Committee considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Fund’s audit, audit-related, and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).
VII. Procedures
Requests or applications for services to be provided by the independent auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.
VIII. Delegation
The Committee may delegate pre-approval authority to one or more of the Committee’s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee or at the option of the member.
IX. Additional Requirements
The Committee will take any measures the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors’ independence from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods and procedures for ensuring independence.
Part of KPMG’s performance of an audit in accordance with standards of the Public Company Accounting Oversight Board (US) includes their responsibility to maintain and monitor auditor independence with respect to the Voya funds. Using a proprietary system called Sentinel, the audit team is able to identify and manage potential conflicts of interest across the member firms of the KPMG International Network and prevent the provision of prohibited services to the Voya entities that would impair KPMG independence with the respect to the Voya funds. KPMG requests pre-approval from the Voya funds Audit Committee for services provided to the Voya funds and for services to affiliated entities that relate to the financial reporting or nature of operations of the Voya Funds. Additionally, KPMG provides an annual summary of the fees for services that have commenced for Voya funds and Affiliates.
Last Approved: November 16, 2017
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2018 through December 31, 2018
Service | ||
The Fund(s) | Fee Range | |
Statutory audits or financial audits (including tax services associated with audit services) | √ | As presented to Audit Committee1 |
Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., consents), and assistance in responding to SEC comment letters. | √ | Not to exceed $9,750 per filing |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. | √ | Not to exceed $8,000 during the Pre-Approval Period |
Seed capital audit and related review and issuance of consent on the N-2 registration statement | √ | Not to exceed $14,750 per audit |
Audit of summary portfolio of investments | √ | Not to exceed $565 per fund |
1 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix B
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2018 through December 31, 2018
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Services related to Fund mergers (Excludes tax services - See Appendix C for tax services associated with Fund mergers) | √ | √ | Not to exceed $10,000 per merger |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. [Note: Under SEC rules some consultations may be “audit” services and others may be “audit-related” services.] | √ | Not to exceed $5,000 per occurrence during the Pre-Approval Period | |
Review of the Funds’ semi-annual and quarterly financial statements | √ | Not to exceed $2,700 per set of financial statements per fund | |
Reports to regulatory or government agencies related to the annual engagement | √ | Up to $5,000 per occurrence during the Pre-Approval Period | |
Regulatory compliance assistance | √ | √ | Not to exceed $5,000 per quarter |
Training courses | √ | Not to exceed $5,000 per course | |
For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies | √ | Not to exceed $9,450 per quarter |
Appendix C
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2018 through December 31, 2018
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions | √ | As presented to Audit Committee2 | |
Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis | √ | As presented to Audit Committee2 | |
Tax assistance and advice regarding statutory, regulatory or administrative developments | √ | √ | Not to exceed $5,000 for the Funds or for the Funds’ investment adviser during the Pre-Approval Period |
Appendix C, continued
2 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2018 through December 31, 2018
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Tax training courses | √ | Not to exceed $5,000 per course during the Pre-Approval Period | |
Tax services associated with Fund mergers | √ | √ | Not to exceed $4,000 per fund per merger during the Pre-Approval Period |
Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, year-end reporting for 1099’s and similar routine tax consultations as requested. | √ | Not to exceed $120,000 during the Pre-Approval Period |
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2018 through December 31, 2018
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Agreed-upon procedures for Class B share 12b-1 programs | √ | Not to exceed $60,000 during the Pre-Approval Period | |
Security counts performed pursuant to Rule 17f-2 of the 1940 Act (i.e., counts for Funds holding securities with affiliated sub-custodians)
Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC.
| √
| √
| Not to exceed $5,700 per Fund during the Pre-Approval Period |
Agreed upon procedures for 15 (c) FACT Books | √ | Not to exceed $50,000 during the Pre-Approval Period |
Appendix E
Prohibited Non-Audit Services
Dated: January 1, 2018 to December 31, 2018
· | Bookkeeping or other services related to the accounting records or financial statements of the Funds |
· | Financial information systems design and implementation |
· | Appraisal or valuation services, fairness opinions, or contribution-in-kind reports |
· | Actuarial services |
· | Internal audit outsourcing services |
· | Management functions |
· | Human resources |
· | Broker-dealer, investment adviser, or investment banking services |
· | Legal services |
· | Expert services unrelated to the audit |
· | Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible |
EXHIBIT A
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
VOYA BALANCED PORTFOLIO, INC.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
VOYA EQUITY TRUST
VOYA FUNDS TRUST
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
VOYA GOVERNMENT MONEY MARKET PORTFOLIO
VOYA INFRASTRUCTURE, INDUSTRIALS, AND MATERIALS FUND
VOYA INTERMEDIATE BOND PORTFOLIO
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
VOYA INVESTORS TRUST
VOYA MUTUAL FUNDS
VOYA PARTNERS, INC.
VOYA PRIME RATE TRUST
VOYA NATURAL RESOURCES EQUITY INCOME FUND
VOYA SENIOR INCOME FUND
VOYA SEPARATE PORTFOLIOS TRUST
VOYA SERIES FUND, INC.
VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.
VOYA VARIABLE FUNDS
VOYA VARIABLE INSURANCE TRUST
VOYA VARIABLE PORTFOLIOS INC,
VOYA VARIABLE PRODUCTS TRUST
(e)(2) | Percentage of services referred to in 4(b) – (4)(d) that were approved by the audit committee |
100% of the services were approved by the audit committee.
(f) | Percentage of hours expended attributable to work performed by other than full time employees of KPMG if greater than 50% |
Not applicable.
(g) | Non-Audit Fees: The following table presents (i) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed to each Registrant by the independent registered public accounting firm for each Registrant’s fiscal years ended May 31, 2018 and May 31, 2017; and (ii) the aggregate non-audit fees billed to the investment adviser, or any of its affiliates that provide ongoing services to the registrant, by the independent registered public accounting firm for the same time periods. |
Registrant/Investment Adviser | 2018 | 2017 | ||||||
Voya Equity Trust | $ | 98,308 | $ | 85,084 | ||||
Voya Investments, LLC (1) | $ | 77,700 | $ | 87,450 |
(1) | Each Registrant’s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc. |
(h) | Principal Accountants Independence: The Registrant’s Audit committee has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining KPMG’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
Complete schedule of investments filed as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed here in, as applicable.
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees
Voya Equity Trust:
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities of Voya Large-Cap Growth Fund, Voya Large Cap Value Fund, Voya MidCap Opportunities Fund, Voya Multi-Manager Mid Cap Value Fund, Voya SmallCap Opportunities Fund, Voya SMID Cap Growth Fund (commencement of operations December 6, 2016), and Voya U.S. High Dividend Low Volatility Fund (commencement of operations December 6, 2016), (the “Funds”), each a series of Voya Equity Trust, including the summary portfolios of investments, as of May 31, 2018, and the related statements of operations for the year then ended, the statements of changes in net assets for each of the years (or periods since commencement of operations) in the two-year period then ended and the related notes (collectively, the "financial statements"), the financial highlights for each of the years or periods in the five-year period then ended (the financial statements and financial highlights are included in Item 1 of this Form N-CSR), and the portfolios of investments as of May 31, 2018 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements, financial highlights, and portfolios of investments referred to above present fairly, in all material respects, the financial position of the Funds as of May 31, 2018, the results of their operations for the year then ended, the changes in their net assets for each of the years or periods in the two-year period then ended, and the financial highlights for each of the years or periods in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements, financial highlights, and portfolios of investments are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements, financial highlights, and portfolios of investments based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements, financial highlights, and portfolios of investments are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, financial highlights, and portfolios of investments, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements, financial highlights, and portfolios of investments. Such procedures also included confirmation of securities owned as of May 31, 2018, by correspondence with the custodian and brokers or by other appropriate auditing procedures when replies from brokers were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
We have served as the auditor of one or more Voya investment companies since 1975.
Boston, Massachusetts
July 25, 2018
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.6% | ||||||||||||||
Consumer Discretionary: 18.2% | ||||||||||||||
25,916 | (1) | Amazon.com, Inc. | 42,233,232 | 6.2 | ||||||||||
18,116 | (1) | Autozone, Inc. | 11,763,081 | 1.7 | ||||||||||
99,566 | Brunswick Corp. | 6,332,397 | 0.9 | |||||||||||
68,636 | (1) | Burlington Stores, Inc. | 10,038,015 | 1.5 | ||||||||||
327,187 | Comcast Corp. – Class A | 10,201,691 | 1.5 | |||||||||||
97,256 | (1) | Dollar Tree, Inc. | 8,032,373 | 1.2 | ||||||||||
28,154 | Domino's Pizza, Inc. | 7,080,168 | 1.0 | |||||||||||
117,072 | Home Depot, Inc. | 21,839,782 | 3.2 | |||||||||||
150,170 | Tapestry, Inc. | 6,565,432 | 1.0 | |||||||||||
124,086,171 | 18.2 | |||||||||||||
Consumer Staples: 6.4% | ||||||||||||||
220,194 | Altria Group, Inc. | 12,273,613 | 1.8 | |||||||||||
182,579 | Church & Dwight Co., Inc. | 8,572,084 | 1.3 | |||||||||||
254,892 | (1) | Monster Beverage Corp. | 13,040,275 | 1.9 | ||||||||||
95,756 | PepsiCo, Inc. | 9,599,539 | 1.4 | |||||||||||
43,485,511 | 6.4 | |||||||||||||
Energy: 0.8% | ||||||||||||||
39,400 | (1) | Concho Resources, Inc./Midland TX | 5,410,014 | 0.8 | ||||||||||
Financials: 3.3% | ||||||||||||||
212,313 | Progressive Corp. | 13,182,514 | 1.9 | |||||||||||
48,107 | S&P Global, Inc. | 9,501,133 | 1.4 | |||||||||||
22,683,647 | 3.3 | |||||||||||||
Health Care: 10.9% | ||||||||||||||
431,036 | (1) | Boston Scientific Corp. | 13,099,184 | 1.9 | ||||||||||
92,194 | Johnson & Johnson | 11,028,246 | 1.6 | |||||||||||
55,499 | Thermo Fisher Scientific, Inc. | 11,558,777 | 1.7 | |||||||||||
76,979 | UnitedHealth Group, Inc. | 18,591,198 | 2.7 | |||||||||||
67,436 | (1) | Vertex Pharmaceuticals, Inc. | 10,385,144 | 1.5 | ||||||||||
120,930 | Zoetis, Inc. | 10,121,841 | 1.5 | |||||||||||
74,784,390 | 10.9 | |||||||||||||
Industrials: 12.2% | ||||||||||||||
91,559 | Ametek, Inc. | 6,686,554 | 1.0 | |||||||||||
53,001 | Boeing Co. | 18,664,832 | 2.7 | |||||||||||
153,403 | Delta Air Lines, Inc. | 8,291,432 | 1.2 | |||||||||||
109,496 | Ingersoll-Rand PLC - Class A | 9,585,280 | 1.4 | |||||||||||
57,011 | L3 Technologies, Inc. | 11,306,992 | 1.7 | |||||||||||
54,170 | Parker Hannifin Corp. | 9,257,653 | 1.4 | |||||||||||
181,588 | Waste Management, Inc. | 15,019,143 | 2.2 | |||||||||||
41,502 | (1) | XPO Logistics, Inc. | 4,368,086 | 0.6 | ||||||||||
83,179,972 | 12.2 | |||||||||||||
Information Technology: 40.2% | ||||||||||||||
58,086 | (1) | Adobe Systems, Inc. | 14,479,678 | 2.1 | ||||||||||
31,424 | (1) | Alphabet, Inc. - Class A | 34,566,400 | 5.1 | ||||||||||
6,420 | (1) | Alphabet, Inc. - Class C | 6,965,636 | 1.0 | ||||||||||
187,265 | Apple, Inc. | 34,994,211 | 5.1 |
63,252 | (1) | Facebook, Inc. | 12,130,469 | 1.8 | ||||||||||
120,929 | Fidelity National Information Services, Inc. | 12,361,362 | 1.8 | |||||||||||
149,306 | (1) | Fiserv, Inc. | 10,839,616 | 1.6 | ||||||||||
47,063 | Intuit, Inc. | 9,487,901 | 1.4 | |||||||||||
56,730 | Lam Research Corp. | 11,242,751 | 1.6 | |||||||||||
117,700 | Mastercard, Inc. - Class A | 22,377,124 | 3.3 | |||||||||||
486,925 | Microsoft Corp. | 48,127,667 | 7.0 | |||||||||||
31,710 | Motorola Solutions, Inc. | 3,403,751 | 0.5 | |||||||||||
53,504 | (1) | Palo Alto Networks, Inc. | 11,133,647 | 1.6 | ||||||||||
44,851 | (1) | Red Hat, Inc. | 7,284,699 | 1.1 | ||||||||||
133,350 | (1) | Salesforce.com, Inc. | 17,246,156 | 2.5 | ||||||||||
100,956 | Texas Instruments, Inc. | 11,297,986 | 1.7 | |||||||||||
52,103 | (1) | VMware, Inc. | 7,163,120 | 1.0 | ||||||||||
275,102,174 | 40.2 | |||||||||||||
Materials: 3.4% | ||||||||||||||
129,672 | (1) | Berry Plastics Group, Inc. | 6,261,861 | 0.9 | ||||||||||
162,115 | (1) | Crown Holdings, Inc. | 7,026,064 | 1.0 | ||||||||||
114,190 | Huntsman Corp. | 3,650,654 | 0.5 | |||||||||||
55,363 | Packaging Corp. of America | 6,505,153 | 1.0 | |||||||||||
23,443,732 | 3.4 | |||||||||||||
Real Estate: 2.2% | ||||||||||||||
66,976 | American Tower Corp. | 9,267,469 | 1.3 | |||||||||||
14,807 | Equinix, Inc. | 5,876,158 | 0.9 | |||||||||||
15,143,627 | 2.2 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $501,451,687) | 667,319,238 | 97.6 | ||||||||||||
SHORT-TERM INVESTMENTS: 2.0% | ||||||||||||||
Mutual Funds: 2.0% | ||||||||||||||
13,631,604 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $13,631,604) | 13,631,604 | 2.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $13,631,604) | 13,631,604 | 2.0 | ||||||||||||
Total Investments in Securities (Cost $515,083,291) | $ | 680,950,842 | 99.6 | |||||||||||
Assets in Excess of Other Liabilities | 2,616,627 | 0.4 | ||||||||||||
Net Assets | $ | 683,567,469 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of May 31, 2018. |
See Accompanying Notes to Financial Statements
1 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.9% | ||||||||||||||
Consumer Discretionary: 7.3% | ||||||||||||||
180,941 | CBS Corp. - Class B | 9,113,998 | 1.0 | |||||||||||
70,984 | Delphi Technologies PLC | 6,920,940 | 0.8 | |||||||||||
306,800 | Gap, Inc. | 8,584,264 | 1.0 | |||||||||||
109,713 | Lowe's Cos, Inc. | 10,423,832 | 1.2 | |||||||||||
122,228 | Ralph Lauren Corp. | 16,449,444 | 1.8 | |||||||||||
303,404 | Tapestry, Inc. | 13,264,823 | 1.5 | |||||||||||
64,757,301 | 7.3 | |||||||||||||
Consumer Staples: 6.9% | ||||||||||||||
352,871 | Coca-Cola Co. | 15,173,453 | 1.7 | |||||||||||
410,071 | Mondelez International, Inc. | 16,103,488 | 1.8 | |||||||||||
202,680 | Procter & Gamble Co. | 14,830,096 | 1.7 | |||||||||||
188,204 | Walmart, Inc. | 15,534,358 | 1.7 | |||||||||||
61,641,395 | 6.9 | |||||||||||||
Energy: 11.8% | ||||||||||||||
157,713 | Anadarko Petroleum Corp. | 11,008,367 | 1.2 | |||||||||||
226,247 | Canadian Natural Resources Ltd. | 7,819,096 | 0.9 | |||||||||||
208,830 | Chevron Corp. | 25,957,569 | 2.9 | |||||||||||
102,364 | EOG Resources, Inc. | 12,059,503 | 1.4 | |||||||||||
304,570 | Halliburton Co. | 15,149,312 | 1.7 | |||||||||||
209,433 | Occidental Petroleum Corp. | 17,634,259 | 2.0 | |||||||||||
215,760 | Royal Dutch Shell PLC - Class A ADR | 15,012,581 | 1.7 | |||||||||||
104,640,687 | 11.8 | |||||||||||||
Financials: 26.0% | ||||||||||||||
141,757 | Comerica, Inc. | 13,366,268 | 1.5 | |||||||||||
243,620 | Discover Financial Services | 17,993,773 | 2.0 | |||||||||||
86,560 | Evercore, Inc. | 9,036,864 | 1.0 | |||||||||||
370,017 | Hartford Financial Services Group, Inc. | 19,362,990 | 2.2 | |||||||||||
269,332 | Intercontinental Exchange, Inc. | 19,092,945 | 2.1 | |||||||||||
411,427 | JPMorgan Chase & Co. | 44,026,803 | 5.0 | |||||||||||
1,115,304 | Keycorp | 21,681,510 | 2.4 | |||||||||||
353,443 | Lazard Ltd. | 18,181,108 | 2.0 | |||||||||||
363,739 | Morgan Stanley | 18,237,873 | 2.1 | |||||||||||
133,269 | PNC Financial Services Group, Inc. | 19,112,107 | 2.2 | |||||||||||
123,097 | Reinsurance Group of America, Inc. | 18,395,616 | 2.1 | |||||||||||
229,581 | Zions Bancorp. | 12,583,335 | 1.4 | |||||||||||
231,071,192 | 26.0 | |||||||||||||
Health Care: 13.0% | ||||||||||||||
365,776 | AstraZeneca PLC ADR | 13,544,685 | 1.5 | |||||||||||
168,285 | Baxter International, Inc. | 11,921,310 | 1.3 | |||||||||||
183,628 | Gilead Sciences, Inc. | 12,376,527 | 1.4 | |||||||||||
269,549 | Johnson & Johnson | 32,243,451 | 3.6 | |||||||||||
913,598 | Pfizer, Inc. | 32,825,576 | 3.7 | |||||||||||
53,750 | UnitedHealth Group, Inc. | 12,981,163 | 1.5 | |||||||||||
115,892,712 | 13.0 |
Industrials: 7.7% | ||||||||||||||
170,465 | BWX Technologies, Inc. | 11,376,834 | 1.3 | |||||||||||
77,504 | Deere & Co. | 11,587,623 | 1.3 | |||||||||||
74,491 | General Dynamics Corp. | 15,025,580 | 1.7 | |||||||||||
108,049 | Hubbell, Inc. | 11,635,797 | 1.3 | |||||||||||
233,761 | Timken Co. | 11,056,895 | 1.2 | |||||||||||
63,673 | (1) | WABCO Holdings, Inc. | 7,699,976 | 0.9 | ||||||||||
68,382,705 | 7.7 | |||||||||||||
Information Technology: 9.8% | ||||||||||||||
565,779 | Cisco Systems, Inc. | 24,164,421 | 2.7 | |||||||||||
350,214 | Intel Corp. | 19,331,813 | 2.2 | |||||||||||
42,141 | Lam Research Corp. | 8,351,503 | 1.0 | |||||||||||
127,150 | Microsoft Corp. | 12,567,506 | 1.4 | |||||||||||
76,009 | Motorola Solutions, Inc. | 8,158,806 | 0.9 | |||||||||||
213,178 | NetApp, Inc. | 14,564,321 | 1.6 | |||||||||||
87,138,370 | 9.8 | |||||||||||||
Materials: 2.8% | ||||||||||||||
133,115 | BHP Billiton Ltd. ADR | 6,626,465 | 0.8 | |||||||||||
278,612 | DowDuPont, Inc. | 17,861,815 | 2.0 | |||||||||||
24,488,280 | 2.8 | |||||||||||||
Real Estate: 4.4% | ||||||||||||||
92,258 | Camden Property Trust | 8,118,704 | 0.9 | |||||||||||
119,016 | Crown Castle International Corp. | 12,395,516 | 1.4 | |||||||||||
245,654 | Highwoods Properties, Inc. | 11,749,631 | 1.3 | |||||||||||
73,929 | Mid-America Apartment Communities, Inc. | 6,916,797 | 0.8 | |||||||||||
39,180,648 | 4.4 | |||||||||||||
Telecommunication Services: 2.3% | ||||||||||||||
436,949 | Verizon Communications, Inc. | 20,829,359 | 2.3 | |||||||||||
Utilities: 6.9% | ||||||||||||||
249,721 | Ameren Corp. | 14,780,986 | 1.7 | |||||||||||
163,916 | American Electric Power Co., Inc. | 11,138,092 | 1.3 | |||||||||||
480,526 | Exelon Corp. | 19,888,971 | 2.2 | |||||||||||
93,925 | NextEra Energy, Inc. | 15,573,705 | 1.7 | |||||||||||
61,381,754 | 6.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $758,019,692) | 879,404,403 | 98.9 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.2% | ||||||||||||||
Mutual Funds: 0.2% | ||||||||||||||
2,055,574 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $2,055,574) | 2,055,574 | 0.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $2,055,574) | 2,055,574 | 0.2 | ||||||||||||
Total Investments in Securities (Cost $760,075,266) | $ | 881,459,977 | 99.1 | |||||||||||
Assets in Excess of Other Liabilities | 7,725,748 | 0.9 | ||||||||||||
Net Assets | $ | 889,185,725 | 100.0 |
See Accompanying Notes to Financial Statements
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of May 31, 2018. |
See Accompanying Notes to Financial Statements
3 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.8% | ||||||||||||||
Consumer Discretionary: 16.5% | ||||||||||||||
333,708 | Aramark | 12,954,545 | 0.9 | |||||||||||
31,947 | (1) | Autozone, Inc. | 20,743,826 | 1.5 | ||||||||||
356,735 | Brunswick Corp. | 22,688,346 | 1.6 | |||||||||||
149,464 | (1) | Burlington Stores, Inc. | 21,859,110 | 1.6 | ||||||||||
149,319 | Darden Restaurants, Inc. | 13,051,974 | 0.9 | |||||||||||
292,262 | (1) | Dollar Tree, Inc. | 24,137,919 | 1.7 | ||||||||||
83,580 | Domino's Pizza, Inc. | 21,018,698 | 1.5 | |||||||||||
308,265 | Hilton Worldwide Holdings, Inc. | 24,880,068 | 1.8 | |||||||||||
510,216 | (1) | Live Nation Entertainment, Inc. | 21,750,508 | 1.6 | ||||||||||
773,609 | (1) | Michaels Cos, Inc. | 14,203,461 | 1.0 | ||||||||||
71,916 | (1) | O'Reilly Automotive, Inc. | 19,374,890 | 1.4 | ||||||||||
305,985 | Tapestry, Inc. | 13,377,664 | 1.0 | |||||||||||
230,041,009 | 16.5 | |||||||||||||
Consumer Staples: 4.1% | ||||||||||||||
604,436 | Church & Dwight Co., Inc. | 28,378,270 | 2.0 | |||||||||||
252,269 | (1) | Monster Beverage Corp. | 12,906,082 | 0.9 | ||||||||||
21,240 | National Beverage Corp. | 2,002,507 | 0.2 | |||||||||||
640,545 | (1) | Sprouts Farmers Market, Inc. | 13,899,827 | 1.0 | ||||||||||
57,186,686 | 4.1 | |||||||||||||
Energy: 2.3% | ||||||||||||||
86,351 | (1) | Concho Resources, Inc./Midland TX | 11,856,856 | 0.9 | ||||||||||
115,386 | (1) | Continental Resources, Inc. | 7,770,093 | 0.6 | ||||||||||
225,078 | EQT Corp. | 11,600,520 | 0.8 | |||||||||||
31,227,469 | 2.3 | |||||||||||||
Financials: 7.7% | ||||||||||||||
98,760 | Ameriprise Financial, Inc. | 13,691,099 | 1.0 | |||||||||||
3,321 | Citizens Financial Group, Inc. | 135,663 | 0.0 | |||||||||||
216,230 | (1) | E*Trade Financial Corp. | 13,698,170 | 1.0 | ||||||||||
205,803 | Moody's Corp. | 35,103,818 | 2.5 | |||||||||||
421,345 | Progressive Corp. | 26,161,311 | 1.9 | |||||||||||
285,773 | SEI Investments Co. | 18,226,602 | 1.3 | |||||||||||
107,016,663 | 7.7 | |||||||||||||
Health Care: 14.4% | ||||||||||||||
41,768 | (1) | Abiomed, Inc. | 15,919,456 | 1.1 | ||||||||||
34,102 | Agilent Technologies, Inc. | 2,111,596 | 0.2 | |||||||||||
85,715 | (1) | Align Technology, Inc. | 28,453,094 | 2.0 | ||||||||||
76,919 | (1) | BioMarin Pharmaceutical, Inc. | 6,948,862 | 0.5 | ||||||||||
201,624 | (1) | Centene Corp. | 23,622,268 | 1.7 | ||||||||||
213,716 | (1) | Edwards Lifesciences Corp. | 29,345,344 | 2.1 | ||||||||||
8,285 | (1) | Exact Sciences Corp. | 493,289 | 0.0 | ||||||||||
960,463 | (1) | Exelixis, Inc. | 19,910,398 | 1.4 | ||||||||||
159,840 | (1) | PRA Health Sciences, Inc. | 13,570,416 | 1.0 | ||||||||||
71,840 | (1) | Veeva Systems, Inc. | 5,557,542 | 0.4 |
100,587 | (1) | Waters Corp. | 19,375,068 | 1.4 | ||||||||||
430,735 | Zoetis, Inc. | 36,052,519 | 2.6 | |||||||||||
201,359,852 | 14.4 | |||||||||||||
Industrials: 17.1% | ||||||||||||||
459,469 | American Airlines Group, Inc. | 20,005,280 | 1.4 | |||||||||||
304,425 | Ametek, Inc. | 22,232,158 | 1.6 | |||||||||||
326,116 | Ingersoll-Rand PLC - Class A | 28,548,195 | 2.0 | |||||||||||
96,659 | L3 Technologies, Inc. | 19,170,379 | 1.4 | |||||||||||
609,038 | Masco Corp. | 22,698,846 | 1.6 | |||||||||||
141,174 | Parker Hannifin Corp. | 24,126,636 | 1.7 | |||||||||||
717,418 | (1) | Quanta Services, Inc. | 25,834,222 | 1.9 | ||||||||||
378,170 | Waste Connections, Inc. | 29,073,710 | 2.1 | |||||||||||
57,220 | WW Grainger, Inc. | 17,680,408 | 1.3 | |||||||||||
277,612 | (1) | XPO Logistics, Inc. | 29,218,663 | 2.1 | ||||||||||
238,588,497 | 17.1 | |||||||||||||
Information Technology: 27.7% | ||||||||||||||
320,074 | Amphenol Corp. | 27,824,033 | 2.0 | |||||||||||
210,982 | Broadridge Financial Solutions, Inc. ADR | 24,357,872 | 1.7 | |||||||||||
353,440 | Fidelity National Information Services, Inc. | 36,128,637 | 2.6 | |||||||||||
477,300 | (1) | Fiserv, Inc. | 34,651,980 | 2.5 | ||||||||||
13,966 | Flir Systems, Inc. | 752,767 | 0.1 | |||||||||||
482,893 | (1) | Fortinet, Inc. | 29,543,394 | 2.1 | ||||||||||
461,785 | (1) | GoDaddy, Inc. | 33,059,188 | 2.4 | ||||||||||
199,624 | Lam Research Corp. | 39,561,484 | 2.8 | |||||||||||
190,043 | LogMeIn, Inc. | 20,505,640 | 1.5 | |||||||||||
149,227 | Microchip Technology, Inc. | 14,531,725 | 1.0 | |||||||||||
227,687 | Motorola Solutions, Inc. | 24,439,923 | 1.7 | |||||||||||
153,740 | (1) | Palo Alto Networks, Inc. | 31,991,757 | 2.3 | ||||||||||
163,801 | (1) | Red Hat, Inc. | 26,604,558 | 1.9 | ||||||||||
483,801 | SS&C Technologies Holdings, Inc. | 24,630,309 | 1.8 | |||||||||||
203,901 | (1) | Synopsys, Inc. | 17,957,561 | 1.3 | ||||||||||
386,540,828 | 27.7 | |||||||||||||
Materials: 5.7% | ||||||||||||||
372,851 | (1) | Berry Plastics Group, Inc. | 18,004,975 | 1.3 | ||||||||||
374,070 | (1) | Crown Holdings, Inc. | 16,212,194 | 1.2 | ||||||||||
624,727 | Huntsman Corp. | 19,972,522 | 1.4 | |||||||||||
217,606 | Packaging Corp. of America | 25,568,705 | 1.8 | |||||||||||
79,758,396 | 5.7 | |||||||||||||
Real Estate: 3.3% | ||||||||||||||
286,899 | Equity Lifestyle Properties, Inc. | 26,079,119 | 1.9 | |||||||||||
129,249 | (1) | SBA Communications Corp. | 20,430,389 | 1.4 | ||||||||||
46,509,508 | 3.3 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,221,095,533) | 1,378,228,908 | 98.8 |
See Accompanying Notes to Financial Statements
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
SHORT-TERM INVESTMENTS: 1.2% | ||||||||||||||
Mutual Funds: 1.2% | ||||||||||||||
16,043,275 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $16,043,275) | 16,043,275 | 1.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $16,043,275) | 16,043,275 | 1.2 | ||||||||||||
Total Investments in Securities (Cost $1,237,138,808) | $ | 1,394,272,183 | 100.0 | |||||||||||
Assets in Excess of Other Liabilities | 572,659 | 0.0 | ||||||||||||
Net Assets | $ | 1,394,844,842 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of May 31, 2018. |
See Accompanying Notes to Financial Statements
5 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.6% | ||||||||||||||
Consumer Discretionary: 11.3% | ||||||||||||||
7,700 | (1) | AMC Networks, Inc. | 440,209 | 0.2 | ||||||||||
18,200 | (1) | American Axle & Manufacturing Holdings, Inc. | 287,924 | 0.2 | ||||||||||
12,600 | Bed Bath & Beyond, Inc. | 228,816 | 0.1 | |||||||||||
5,100 | Best Buy Co., Inc. | 348,075 | 0.2 | |||||||||||
12,300 | Brinker International, Inc. | 537,879 | 0.3 | |||||||||||
4,900 | Brunswick Corp. | 311,640 | 0.2 | |||||||||||
18,672 | Carter's, Inc. | 2,035,435 | 1.1 | |||||||||||
13,300 | Cooper Tire & Rubber Co. | 341,810 | 0.2 | |||||||||||
1,844 | (1) | Dave & Buster's Entertainment, Inc. | 76,784 | 0.0 | ||||||||||
4,200 | (2) | Dillard's, Inc. | 342,006 | 0.2 | ||||||||||
6,093 | D.R. Horton, Inc. | 257,186 | 0.1 | |||||||||||
9,400 | Foot Locker, Inc. | 507,318 | 0.3 | |||||||||||
15,400 | (2) | GameStop Corp. | 203,280 | 0.1 | ||||||||||
12,200 | Gap, Inc. | 341,356 | 0.2 | |||||||||||
53,243 | Goodyear Tire & Rubber Co. | 1,300,726 | 0.7 | |||||||||||
13,200 | Kohl's Corp. | 881,100 | 0.5 | |||||||||||
4,800 | Lear Corp. | 950,400 | 0.5 | |||||||||||
5,323 | Lennar Corp. - Class A | 275,412 | 0.2 | |||||||||||
20,400 | Macy's, Inc. | 712,164 | 0.4 | |||||||||||
7,100 | (1) | Meritage Homes Corp. | 321,275 | 0.2 | ||||||||||
8,498 | (1) | Mohawk Industries, Inc. | 1,733,932 | 1.0 | ||||||||||
8,200 | Movado Group, Inc. | 402,620 | 0.2 | |||||||||||
5,500 | (1) | Murphy USA, Inc. | 367,180 | 0.2 | ||||||||||
8,764 | (1) | Norwegian Cruise Line Holdings Ltd. | 458,708 | 0.3 | ||||||||||
61,100 | Office Depot, Inc. | 144,196 | 0.1 | |||||||||||
14,469 | PVH Corp. | 2,315,040 | 1.3 | |||||||||||
32,550 | Ross Stores, Inc. | 2,567,544 | 1.4 | |||||||||||
25,272 | TEGNA, Inc. | 262,071 | 0.1 | |||||||||||
8,972 | Toll Brothers, Inc. | 354,304 | 0.2 | |||||||||||
12,400 | Viacom, Inc. - Class B | 336,040 | 0.2 | |||||||||||
5,200 | (2) | Whirlpool Corp. | 752,700 | 0.4 | ||||||||||
20,395,130 | 11.3 | |||||||||||||
Consumer Staples: 2.7% | ||||||||||||||
3,743 | Ingredion, Inc. | 416,933 | 0.2 | |||||||||||
4,200 | (2) | JM Smucker Co. | 451,500 | 0.2 | ||||||||||
20,400 | Kroger Co. | 496,332 | 0.3 | |||||||||||
14,600 | (1) | Pilgrim's Pride Corp. | 284,554 | 0.2 | ||||||||||
11,023 | (1) | Post Holdings, Inc. | 847,338 | 0.5 | ||||||||||
4,300 | (2) | Sanderson Farms, Inc. | 420,884 | 0.2 | ||||||||||
15,100 | SpartanNash Co. | 373,876 | 0.2 | |||||||||||
9,600 | (1),(2) | SUPERVALU, Inc. | 177,504 | 0.1 | ||||||||||
7,400 | Tyson Foods, Inc. | 499,278 | 0.3 | |||||||||||
25,593 | (1) | US Foods Holding Corp. | 913,158 | 0.5 | ||||||||||
4,881,357 | 2.7 | |||||||||||||
Energy: 6.4% | ||||||||||||||
2,400 | Andeavor | 346,632 | 0.2 | |||||||||||
6,017 | Delek US Holdings, Inc. | 335,628 | 0.2 | |||||||||||
18,664 | Diamondback Energy, Inc. | 2,253,865 | 1.2 | |||||||||||
7,560 | (1) | Energen Corp. | 512,870 | 0.3 |
30,200 | (1) | Gulfport Energy Corp. | 335,522 | 0.2 | ||||||||||
72,686 | (1) | Laredo Petroleum, Inc. | 674,526 | 0.4 | ||||||||||
5,000 | Marathon Petroleum Corp. | 395,150 | 0.2 | |||||||||||
19,100 | (1),(2) | McDermott International, Inc. | 415,043 | 0.2 | ||||||||||
55,499 | (1) | Newfield Exploration Co. | 1,622,791 | 0.9 | ||||||||||
19,200 | PBF Energy, Inc. | 905,856 | 0.5 | |||||||||||
9,216 | Pioneer Natural Resources Co. | 1,779,609 | 1.0 | |||||||||||
21,800 | (1) | SRC Energy, Inc. | 282,092 | 0.2 | ||||||||||
9,000 | Valero Energy Corp. | 1,090,800 | 0.6 | |||||||||||
30,903 | (1) | WPX Energy, Inc. | 562,744 | 0.3 | ||||||||||
11,513,128 | 6.4 | |||||||||||||
Financials: 19.6% | ||||||||||||||
8,300 | Allstate Corp. | 775,884 | 0.4 | |||||||||||
6,000 | Ameriprise Financial, Inc. | 831,780 | 0.5 | |||||||||||
15,800 | Amtrust Financial Services, Inc. | 211,088 | 0.1 | |||||||||||
42,800 | Annaly Capital Management, Inc. | 446,404 | 0.3 | |||||||||||
8,974 | Assurant, Inc. | 837,723 | 0.5 | |||||||||||
8,900 | Assured Guaranty Ltd. | 315,861 | 0.2 | |||||||||||
4,800 | Axis Capital Holdings Ltd. | 272,880 | 0.2 | |||||||||||
18,642 | BancorpSouth Bank | 624,507 | 0.3 | |||||||||||
13,423 | Bank of the Ozarks, Inc. | 638,129 | 0.4 | |||||||||||
18,190 | BankUnited, Inc. | 767,072 | 0.4 | |||||||||||
11,700 | BB&T Corp. | 614,250 | 0.3 | |||||||||||
26,473 | CIT Group, Inc. | 1,321,797 | 0.7 | |||||||||||
19,300 | Citizens Financial Group, Inc. | 788,405 | 0.4 | |||||||||||
47,570 | CNO Financial Group, Inc. | 952,351 | 0.5 | |||||||||||
13,102 | Comerica, Inc. | 1,235,388 | 0.7 | |||||||||||
9,600 | Discover Financial Services | 709,056 | 0.4 | |||||||||||
29,325 | East West Bancorp, Inc. | 2,037,501 | 1.1 | |||||||||||
2,300 | Everest Re Group Ltd. | 518,167 | 0.3 | |||||||||||
36,400 | Fifth Third Bancorp | 1,113,112 | 0.6 | |||||||||||
9,200 | First Midwest Bancorp., Inc. | 241,684 | 0.1 | |||||||||||
18,005 | First Republic Bank | 1,793,298 | 1.0 | |||||||||||
30,446 | FNF Group | 1,125,284 | 0.6 | |||||||||||
49,300 | (1) | Genworth Financial, Inc. | 169,592 | 0.1 | ||||||||||
4,452 | Hanover Insurance Group, Inc. | 539,760 | 0.3 | |||||||||||
10,300 | Hartford Financial Services Group, Inc. | 538,999 | 0.3 | |||||||||||
11,083 | Iberiabank Corp. | 885,532 | 0.5 | |||||||||||
45,077 | Jardine Lloyd Thompson Group PLC | 733,456 | 0.4 | |||||||||||
31,100 | Keycorp | 604,584 | 0.3 | |||||||||||
81,113 | Lancashire Holdings Ltd. | 646,424 | 0.4 | |||||||||||
11,100 | Lincoln National Corp. | 735,819 | 0.4 | |||||||||||
4,738 | MB Financial, Inc. | 234,010 | 0.1 | |||||||||||
30,000 | (1) | MGIC Investment Corp. | 311,700 | 0.2 | ||||||||||
21,600 | MTGE Investment Corp. | 430,920 | 0.2 | |||||||||||
27,100 | Navient Corp. | 374,251 | 0.2 | |||||||||||
16,000 | Old Republic International Corp. | 335,680 | 0.2 | |||||||||||
8,247 | Pinnacle Financial Partners, Inc. | 552,961 | 0.3 |
See Accompanying Notes to Financial Statements
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
45,200 | Prospect Capital Corp. | 305,552 | 0.2 | |||||||||||
54,400 | Regions Financial Corp. | 992,256 | 0.6 | |||||||||||
10,173 | Reinsurance Group of America, Inc. | 1,520,253 | 0.8 | |||||||||||
30,611 | SEI Investments Co. | 1,952,370 | 1.1 | |||||||||||
8,396 | South State Corp. | 751,652 | 0.4 | |||||||||||
14,100 | Starwood Property Trust, Inc. | 306,111 | 0.2 | |||||||||||
36,596 | Sterling Bancorp, Inc./DE | 898,432 | 0.5 | |||||||||||
13,300 | SunTrust Banks, Inc. | 897,883 | 0.5 | |||||||||||
28,076 | Unum Group | 1,089,630 | 0.6 | |||||||||||
12,323 | (1) | Western Alliance Bancorp. | 742,584 | 0.4 | ||||||||||
13,226 | Zions Bancorp. | 724,917 | 0.4 | |||||||||||
35,446,949 | 19.6 | |||||||||||||
Health Care: 7.4% | ||||||||||||||
22,254 | (1) | Acadia Healthcare Co., Inc. | 894,388 | 0.5 | ||||||||||
29,821 | Agilent Technologies, Inc. | 1,846,516 | 1.0 | |||||||||||
10,826 | Becton Dickinson & Co. | 2,398,933 | 1.3 | |||||||||||
31,579 | (1) | Brookdale Senior Living, Inc. | 248,527 | 0.1 | ||||||||||
5,000 | Cardinal Health, Inc. | 260,450 | 0.1 | |||||||||||
2,000 | Cigna Corp. | 338,740 | 0.2 | |||||||||||
17,045 | (1) | Envision Healthcare Corp. | 730,890 | 0.4 | ||||||||||
4,794 | (1) | FivePrime Therapeutics, Inc. | 84,183 | 0.1 | ||||||||||
9,300 | HCA Healthcare, Inc. | 959,202 | 0.5 | |||||||||||
6,289 | Hill-Rom Holdings, Inc. | 578,588 | 0.3 | |||||||||||
3,200 | (1) | Jazz Pharmaceuticals PLC | 540,800 | 0.3 | ||||||||||
12,260 | (1) | Laboratory Corp. of America Holdings | 2,214,034 | 1.2 | ||||||||||
6,500 | (1),(2) | Lannett Co., Inc. | 107,575 | 0.1 | ||||||||||
7,800 | (1) | LifePoint Health, Inc. | 412,230 | 0.2 | ||||||||||
3,200 | (1) | Magellan Health, Inc. | 292,640 | 0.2 | ||||||||||
8,400 | (1) | Mylan NV | 323,064 | 0.2 | ||||||||||
9,600 | Owens & Minor, Inc. | 156,480 | 0.1 | |||||||||||
9,711 | STERIS PLC | 1,008,390 | 0.6 | |||||||||||
13,395,630 | 7.4 | |||||||||||||
Industrials: 16.5% | ||||||||||||||
61,100 | ACCO Brands Corp. | 788,190 | 0.4 | |||||||||||
13,600 | Aircastle Ltd. | 290,496 | 0.2 | |||||||||||
9,000 | American Airlines Group, Inc. | 391,860 | 0.2 | |||||||||||
31,293 | Atento SA | 236,262 | 0.1 | |||||||||||
9,583 | Carlisle Cos., Inc. | 1,029,118 | 0.6 | |||||||||||
14,696 | (1) | Clean Harbors, Inc. | 778,888 | 0.4 | ||||||||||
57,303 | Covanta Holding Corp. | 934,039 | 0.5 | |||||||||||
5,300 | Cummins, Inc. | 754,667 | 0.4 | |||||||||||
5,050 | Dun & Bradstreet Corp. | 620,190 | 0.3 | |||||||||||
20,945 | EMCOR Group, Inc. | 1,590,354 | 0.9 | |||||||||||
11,088 | (1) | Genesee & Wyoming, Inc. | 866,084 | 0.5 | ||||||||||
11,834 | Granite Construction, Inc. | 673,000 | 0.4 | |||||||||||
5,243 | Harris Corp. | 788,914 | 0.4 | |||||||||||
7,700 | Hawaiian Holdings, Inc. | 284,900 | 0.2 | |||||||||||
35,255 | Hexcel Corp. | 2,497,112 | 1.4 | |||||||||||
8,117 | Hubbell, Inc. | 874,120 | 0.5 | |||||||||||
700 | Huntington Ingalls Industries, Inc. | 154,749 | 0.1 |
12,578 | IDEX Corp. | 1,744,317 | 1.0 | |||||||||||
33,407 | Jacobs Engineering Group, Inc. | 2,164,774 | 1.2 | |||||||||||
29,208 | (1) | JELD-WEN Holding, Inc. | 799,423 | 0.4 | ||||||||||
54,746 | (1) | JetBlue Airways Corp. | 1,034,152 | 0.6 | ||||||||||
18,240 | Knight-Swift Transportation Holdings, Inc. | 742,003 | 0.4 | |||||||||||
3,912 | LSC Communications, Inc. | 49,526 | 0.0 | |||||||||||
41,411 | (1) | Milacron Holdings Corp. | 816,211 | 0.5 | ||||||||||
7,815 | Moog, Inc. | 637,157 | 0.4 | |||||||||||
5,800 | Owens Corning, Inc. | 366,676 | 0.2 | |||||||||||
4,090 | Roper Technologies, Inc. | 1,127,981 | 0.6 | |||||||||||
10,433 | RR Donnelley & Sons Co. | 65,102 | 0.0 | |||||||||||
59,323 | Sanwa Holdings Corp. | 645,770 | 0.3 | |||||||||||
8,531 | Schneider National, Inc. | 251,494 | 0.1 | |||||||||||
13,248 | (1) | Sensata Technologies Holding PLC | 676,840 | 0.4 | ||||||||||
8,862 | Snap-On, Inc. | 1,309,981 | 0.7 | |||||||||||
10,700 | Spirit Aerosystems Holdings, Inc. | 906,397 | 0.5 | |||||||||||
12,300 | Trinity Industries, Inc. | 424,227 | 0.2 | |||||||||||
9,800 | Triumph Group, Inc. | 207,760 | 0.1 | |||||||||||
9,300 | (1) | United Continental Holdings, Inc. | 647,187 | 0.4 | ||||||||||
2,100 | (1) | United Rentals, Inc. | 335,097 | 0.2 | ||||||||||
27,300 | Wabash National Corp. | 546,273 | 0.3 | |||||||||||
5,491 | (2) | Wabtec Corp. | 535,427 | 0.3 | ||||||||||
4,393 | (1) | Wesco International, Inc. | 260,724 | 0.2 | ||||||||||
29,847,442 | 16.5 | |||||||||||||
Information Technology: 11.2% | ||||||||||||||
15,292 | (1) | Acacia Communications, Inc. | 494,543 | 0.3 | ||||||||||
40,900 | (1) | Amkor Technology, Inc. | 372,190 | 0.2 | ||||||||||
18,835 | (1) | Arrow Electronics, Inc. | 1,396,050 | 0.8 | ||||||||||
13,253 | (1) | Axcelis Technologies, Inc. | 281,626 | 0.2 | ||||||||||
9,335 | (1) | Black Knight, Inc. | 472,351 | 0.3 | ||||||||||
10,226 | Booz Allen Hamilton Holding Corp. | 461,090 | 0.3 | |||||||||||
14,100 | Convergys Corp. | 333,324 | 0.2 | |||||||||||
12,100 | Corning, Inc. | 328,757 | 0.2 | |||||||||||
23,965 | (1) | Euronet Worldwide, Inc. | 2,008,507 | 1.1 | ||||||||||
19,900 | (1) | Flex Ltd. | 276,411 | 0.2 | ||||||||||
65,207 | Genpact Ltd. | 1,958,166 | 1.1 | |||||||||||
17,976 | (1) | Ichor Holdings Ltd. | 447,243 | 0.2 | ||||||||||
20,200 | Juniper Networks, Inc. | 538,128 | 0.3 | |||||||||||
12,800 | (1) | Kemet Corp. | 255,744 | 0.1 | ||||||||||
60,223 | (1) | Keysight Technologies, Inc. | 3,537,499 | 2.0 | ||||||||||
17,600 | (1) | Kulicke & Soffa Industries, Inc. | 423,808 | 0.2 | ||||||||||
3,900 | Lam Research Corp. | 772,902 | 0.4 | |||||||||||
5,800 | Methode Electronics, Inc. | 232,870 | 0.1 | |||||||||||
17,200 | (1) | ON Semiconductor Corp. | 432,236 | 0.2 | ||||||||||
11,000 | (1) | Sanmina Corp. | 316,800 | 0.2 | ||||||||||
8,800 | Seagate Technology | 495,880 | 0.3 | |||||||||||
12,845 | Silicon Motion Technology Corp. ADR | 624,653 | 0.3 | |||||||||||
3,800 | Skyworks Solutions, Inc. | 374,718 | 0.2 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
12,013 | SS&C Technologies Holdings, Inc. | 611,582 | 0.3 | |||||||||||
14,554 | Teradyne, Inc. | 551,742 | 0.3 | |||||||||||
5,274 | (1) | VeriSign, Inc. | 687,941 | 0.4 | ||||||||||
11,000 | Western Digital Corp. | 918,610 | 0.5 | |||||||||||
19,300 | (1) | Xcerra Corp. | 265,761 | 0.1 | ||||||||||
11,400 | Xerox Corp. | 309,852 | 0.2 | |||||||||||
20,180,984 | 11.2 | |||||||||||||
Materials: 7.8% | ||||||||||||||
15,882 | Albemarle Corp. | 1,484,491 | 0.8 | |||||||||||
11,579 | (1) | Alcoa Corp. | 556,602 | 0.3 | ||||||||||
17,296 | Buzzi Unicem SpA | 418,868 | 0.2 | |||||||||||
19,352 | Cabot Corp. | 1,165,958 | 0.7 | |||||||||||
16,098 | Celanese Corp. | 1,817,786 | 1.0 | |||||||||||
22,290 | Commercial Metals Co. | 526,936 | 0.3 | |||||||||||
7,400 | Domtar Corp. | 355,718 | 0.2 | |||||||||||
8,800 | Eastman Chemical Co. | 917,928 | 0.5 | |||||||||||
8,915 | FMC Corp. | 776,407 | 0.4 | |||||||||||
30,600 | Huntsman Corp. | 978,282 | 0.6 | |||||||||||
11,954 | Olin Corp. | 386,473 | 0.2 | |||||||||||
17,900 | (1) | Owens-Illinois, Inc. | 332,940 | 0.2 | ||||||||||
36,581 | Reliance Steel & Aluminum Co. | 3,422,884 | 1.9 | |||||||||||
7,300 | Schweitzer-Mauduit International, Inc. | 319,813 | 0.2 | |||||||||||
5,194 | Westlake Chemical Corp. | 601,102 | 0.3 | |||||||||||
14,062,188 | 7.8 | |||||||||||||
Real Estate: 11.0% | ||||||||||||||
7,791 | Alexandria Real Estate Equities, Inc. | 973,252 | 0.5 | |||||||||||
7,106 | American Assets Trust, Inc. | 258,303 | 0.1 | |||||||||||
49,900 | Ashford Hospitality Trust, Inc. | 367,763 | 0.2 | |||||||||||
44,302 | Brixmor Property Group, Inc. | 703,516 | 0.4 | |||||||||||
77,180 | (2) | CBL & Associates Properties, Inc. | 390,531 | 0.2 | ||||||||||
50,907 | (1) | CBRE Group, Inc. | 2,351,394 | 1.3 | ||||||||||
25,637 | Corporate Office Properties Trust SBI MD | 715,272 | 0.4 | |||||||||||
21,500 | DDR Corp. | 326,585 | 0.2 | |||||||||||
4,215 | Equity Lifestyle Properties, Inc. | 383,143 | 0.2 | |||||||||||
4,642 | Extra Space Storage, Inc. | 446,792 | 0.3 | |||||||||||
4,496 | Forest City Realty Trust, Inc. | 91,584 | 0.1 | |||||||||||
32,300 | Franklin Street Properties Corp. | 250,002 | 0.1 | |||||||||||
8,600 | Getty Realty Corp. | 224,546 | 0.1 | |||||||||||
19,600 | Government Properties Income Trust | 284,788 | 0.2 | |||||||||||
13,200 | Hospitality Properties Trust | 382,140 | 0.2 | |||||||||||
80,413 | Host Hotels & Resorts, Inc. | 1,739,333 | 1.0 | |||||||||||
40,700 | Lexington Realty Trust | 351,241 | 0.2 | |||||||||||
5,194 | Life Storage, Inc. | 480,549 | 0.3 | |||||||||||
57,200 | Medical Properties Trust, Inc. | 776,204 | 0.4 | |||||||||||
21,455 | Mid-America Apartment Communities, Inc. | 2,007,330 | 1.1 |
12,700 | Omega Healthcare Investors, Inc. | 389,255 | 0.2 | |||||||||||
24,366 | Park Hotels & Resorts, Inc. | 785,073 | 0.4 | |||||||||||
46,000 | Piedmont Office Realty Trust, Inc. | 884,120 | 0.5 | |||||||||||
22,300 | Preferred Apartment Communities, Inc. | 327,141 | 0.2 | |||||||||||
7,375 | PS Business Parks, Inc. | 903,880 | 0.5 | |||||||||||
23,500 | Senior Housing Properties Trust | 415,010 | 0.2 | |||||||||||
60,100 | Spirit Realty Capital, Inc. | 526,476 | 0.3 | |||||||||||
42,564 | STORE Capital Corp. | 1,140,715 | 0.6 | |||||||||||
22,600 | Summit Hotel Properties, Inc. | 345,554 | 0.2 | |||||||||||
47,800 | VEREIT, Inc. | 342,248 | 0.2 | |||||||||||
12,900 | Xenia Hotels & Resorts, Inc. | 324,693 | 0.2 | |||||||||||
19,888,433 | 11.0 | |||||||||||||
Telecommunication Services: 0.4% | ||||||||||||||
12,043 | Millicom International Cellular S.A. | 758,855 | 0.4 | |||||||||||
Utilities: 4.3% | ||||||||||||||
23,163 | Alliant Energy Corp. | 959,411 | 0.5 | |||||||||||
3,600 | Edison International | 223,776 | 0.1 | |||||||||||
15,100 | Entergy Corp. | 1,221,741 | 0.7 | |||||||||||
19,800 | Exelon Corp. | 819,522 | 0.5 | |||||||||||
28,800 | FirstEnergy Corp. | 991,296 | 0.6 | |||||||||||
16,381 | Great Plains Energy, Inc. | 555,971 | 0.3 | |||||||||||
25,500 | Public Service Enterprise Group, Inc. | 1,350,990 | 0.7 | |||||||||||
33,167 | UGI Corp. | 1,673,939 | 0.9 | |||||||||||
7,796,646 | 4.3 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $153,095,852) | 178,166,742 | 98.6 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.6% | ||||||||||||||
Securities Lending Collateral(3): 1.8% | ||||||||||||||
236,167 | Citibank N.A., Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $236,179, collateralized by various U.S. Government Securities, 0.000%-8.875%, Market Value plus accrued interest $240,890, due 09/30/18-09/09/49) | 236,167 | 0.1 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
1,000,000 | Daiwa Capital Markets, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 06/15/18-12/01/51) | 1,000,000 | 0.5 | |||||||||||
1,000,000 | Merrill Lynch & Co., Inc., Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,020,000, due 12/01/27-06/01/48) | 1,000,000 | 0.6 | |||||||||||
1,000,000 | Nomura Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $1,000,049, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $1,020,001, due 06/01/18-04/20/68) | 1,000,000 | 0.6 | |||||||||||
3,236,167 | 1.8 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.8% | ||||||||||||||
3,305,746 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $3,305,746) | 3,305,746 | 1.8 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $6,541,913) | 6,541,913 | 3.6 | ||||||||||||
Total Investments in Securities (Cost $159,637,765) | $ | 184,708,655 | 102.2 | |||||||||||
Liabilities in Excess of Other Assets | (4,058,663 | ) | (2.2 | ) | ||||||||||
Net Assets | $ | 180,649,992 | 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 May 31, 2018. |
See Accompanying Notes to Financial Statements
9 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.5% | ||||||||||||||
Consumer Discretionary: 15.5% | ||||||||||||||
266,974 | (1),(2) | At Home Group, Inc. | 9,239,970 | 0.6 | ||||||||||
150,803 | Big Lots, Inc. | 6,169,351 | 0.4 | |||||||||||
471,597 | Boyd Gaming Corp. | 17,802,787 | 1.2 | |||||||||||
299,463 | (1) | Camping World Holdings, Inc. | 5,689,797 | 0.4 | ||||||||||
209,785 | (1) | Cheesecake Factory | 10,868,961 | 0.7 | ||||||||||
134,647 | Childrens Place, Inc./The | 17,335,801 | 1.2 | |||||||||||
527,431 | Dana, Inc. | 11,761,711 | 0.8 | |||||||||||
405,330 | (2) | Del Taco Restaurants, Inc. | 4,880,173 | 0.3 | ||||||||||
247,340 | (1),(2) | Eldorado Resorts, Inc. | 11,179,768 | 0.7 | ||||||||||
610,960 | Extended Stay America, Inc. | 12,860,708 | 0.9 | |||||||||||
192,220 | (2) | Five Below, Inc. | 13,591,876 | 0.9 | ||||||||||
177,015 | (1),(2) | iRobot Corp. | 11,047,506 | 0.7 | ||||||||||
145,799 | Jack in the Box, Inc. | 11,761,605 | 0.8 | |||||||||||
136,275 | Lithia Motors, Inc. | 13,320,881 | 0.9 | |||||||||||
94,150 | Marriott Vacations Worldwide Corp. | 11,320,596 | 0.7 | |||||||||||
331,565 | (2) | National Vision Holdings, Inc. | 12,068,966 | 0.8 | ||||||||||
186,260 | NutriSystem, Inc. | 6,947,498 | 0.5 | |||||||||||
333,518 | (2) | Planet Fitness, Inc. | 13,217,319 | 0.9 | ||||||||||
253,478 | (2) | Sotheby's | 13,895,664 | 0.9 | ||||||||||
155,940 | (2) | TopBuild Corp. | 13,091,163 | 0.9 | ||||||||||
158,723 | (2) | Universal Electronics, Inc. | 4,706,137 | 0.3 | ||||||||||
232,758,238 | 15.5 | |||||||||||||
Energy: 1.8% | ||||||||||||||
432,620 | (1),(2) | Carrizo Oil & Gas, Inc. | 10,927,981 | 0.7 | ||||||||||
93,130 | (2) | Dril-Quip, Inc. | 4,474,896 | 0.3 | ||||||||||
236,393 | (2) | Unit Corp. | 5,162,823 | 0.4 | ||||||||||
197,035 | US Silica Holdings, Inc. | 6,094,293 | 0.4 | |||||||||||
26,659,993 | 1.8 | |||||||||||||
Financials: 7.7% | ||||||||||||||
167,620 | Amerisafe, Inc. | 9,998,533 | 0.7 | |||||||||||
523,321 | BrightSphere Investment Group PLC | 8,116,709 | 0.5 | |||||||||||
123,045 | (2) | Green Dot Corp. | 8,769,417 | 0.6 | ||||||||||
577,396 | Home Bancshares, Inc./Conway AR | 13,291,656 | 0.9 | |||||||||||
278,705 | Houlihan Lokey, Inc. | 13,625,887 | 0.9 | |||||||||||
733,899 | (2) | MGIC Investment Corp. | 7,625,211 | 0.5 | ||||||||||
219,450 | Moelis & Co. | 13,002,413 | 0.9 | |||||||||||
132,049 | Pinnacle Financial Partners, Inc. | 8,853,885 | 0.6 | |||||||||||
120,134 | Primerica, Inc. | 11,815,179 | 0.8 | |||||||||||
161,800 | (2) | Texas Capital Bancshares, Inc. | 15,589,430 | 1.0 | ||||||||||
119,920 | United Community Banks, Inc./GA | 3,892,603 | 0.3 | |||||||||||
114,580,923 | 7.7 | |||||||||||||
Health Care: 23.2% | ||||||||||||||
120,565 | (1),(2) | Aerie Pharmaceuticals, Inc. | 6,184,984 | 0.4 | ||||||||||
160,582 | (2) | Amedisys, Inc. | 12,260,436 | 0.8 |
513,950 | (1),(2) | Amicus Therapeutics, Inc. | 8,685,755 | 0.6 | ||||||||||
233,560 | (2) | AMN Healthcare Services, Inc. | 13,196,140 | 0.9 | ||||||||||
142,780 | (2) | Arena Pharmaceuticals, Inc. | 6,527,902 | 0.4 | ||||||||||
384,435 | (2) | Array Biopharma, Inc. | 6,285,512 | 0.4 | ||||||||||
33,826 | (2) | Bluebird Bio, Inc. | 6,056,545 | 0.4 | ||||||||||
60,385 | (2) | Blueprint Medicines Corp. | 5,077,171 | 0.3 | ||||||||||
440,550 | (2) | Catalent, Inc. | 17,295,993 | 1.2 | ||||||||||
50,341 | Chemed Corp. | 16,411,166 | 1.1 | |||||||||||
133,696 | (2) | Clovis Oncology, Inc. | 6,278,364 | 0.4 | ||||||||||
269,758 | (1),(2) | Dermira, Inc. | 2,341,499 | 0.2 | ||||||||||
146,300 | Encompass Health Corp. | 9,472,925 | 0.6 | |||||||||||
335,430 | (2) | Epizyme, Inc. | 5,853,253 | 0.4 | ||||||||||
66,405 | (1),(2) | Esperion Therapeutics, Inc. | 2,555,928 | 0.2 | ||||||||||
151,243 | (2) | Exact Sciences Corp. | 9,005,008 | 0.6 | ||||||||||
172,830 | (2) | FibroGen, Inc. | 9,315,537 | 0.6 | ||||||||||
178,135 | (2) | HealthEquity, Inc. | 13,237,212 | 0.9 | ||||||||||
128,106 | Hill-Rom Holdings, Inc. | 11,785,752 | 0.8 | |||||||||||
200,845 | (1),(2) | Immunomedics, Inc. | 4,430,641 | 0.3 | ||||||||||
236,325 | (2) | Insmed, Inc. | 6,584,014 | 0.4 | ||||||||||
36,510 | (2) | Ligand Pharmaceuticals, Inc. | 7,018,317 | 0.5 | ||||||||||
38,347 | (2) | Loxo Oncology, Inc. | 6,800,074 | 0.5 | ||||||||||
198,111 | (2) | MacroGenics, Inc. | 4,503,063 | 0.3 | ||||||||||
146,545 | (2) | Magellan Health, Inc. | 13,401,540 | 0.9 | ||||||||||
164,294 | (2) | Masimo Corp. | 16,273,321 | 1.1 | ||||||||||
251,316 | (2) | Medidata Solutions, Inc. | 19,391,543 | 1.3 | ||||||||||
320,323 | (2) | Merit Medical Systems, Inc. | 16,432,570 | 1.1 | ||||||||||
131,170 | (2) | Nektar Therapeutics | 10,529,016 | 0.7 | ||||||||||
280,523 | (2) | Omnicell, Inc. | 13,058,346 | 0.9 | ||||||||||
89,638 | (2) | Portola Pharmaceuticals, Inc. | 3,598,966 | 0.2 | ||||||||||
196,235 | (2) | PRA Health Sciences, Inc. | 16,660,351 | 1.1 | ||||||||||
29,735 | (2) | Puma Biotechnology, Inc. | 1,574,468 | 0.1 | ||||||||||
155,853 | (2) | Radius Health, Inc. | 4,441,811 | 0.3 | ||||||||||
68,898 | (2) | Sage Therapeutics, Inc. | 10,520,036 | 0.7 | ||||||||||
76,342 | (2) | Sarepta Therapeutics, Inc. | 7,164,697 | 0.5 | ||||||||||
694,929 | (2) | Select Medical Holdings Corp. | 12,578,215 | 0.8 | ||||||||||
880,697 | (1),(2) | TherapeuticsMD, Inc. | 5,204,919 | 0.3 | ||||||||||
347,992,990 | 23.2 | |||||||||||||
Industrials: 16.0% | ||||||||||||||
416,434 | Actuant Corp. | 9,723,734 | 0.7 | |||||||||||
46,221 | Allegiant Travel Co. | 6,995,548 | 0.5 | |||||||||||
280,489 | (2) | Beacon Roofing Supply, Inc. | 11,752,489 | 0.8 | ||||||||||
257,545 | Brink's Co. | 20,410,441 | 1.4 | |||||||||||
163,903 | CIRCOR International, Inc. | 7,888,651 | 0.5 | |||||||||||
78,993 | Curtiss-Wright Corp. | 10,051,859 | 0.7 | |||||||||||
226,486 | EMCOR Group, Inc. | 17,197,082 | 1.1 | |||||||||||
129,624 | EnPro Industries, Inc. | 9,548,104 | 0.6 | |||||||||||
252,711 | Granite Construction, Inc. | 14,371,675 | 1.0 | |||||||||||
324,395 | Healthcare Services Group, Inc. | 11,726,879 | 0.8 |
See Accompanying Notes to Financial Statements
10 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
193,991 | Knight-Swift Transportation Holdings, Inc. | 7,891,554 | 0.5 | |||||||||||
517,156 | Knoll, Inc. | 10,446,551 | 0.7 | |||||||||||
140,384 | Korn/Ferry International | 7,676,197 | 0.5 | |||||||||||
126,954 | Lindsay Corp. | 12,494,813 | 0.8 | |||||||||||
225,867 | Matthews International Corp. | 12,422,685 | 0.8 | |||||||||||
139,564 | Regal Beloit Corp. | 11,088,360 | 0.7 | |||||||||||
140,846 | (2) | Saia, Inc. | 11,605,710 | 0.8 | ||||||||||
183,418 | Simpson Manufacturing Co., Inc. | 11,612,194 | 0.8 | |||||||||||
70,170 | Tennant Co. | 5,529,396 | 0.4 | |||||||||||
167,013 | Watts Water Technologies, Inc. | 12,851,650 | 0.9 | |||||||||||
206,402 | Woodward, Inc. | 15,639,080 | 1.0 | |||||||||||
238,924,652 | 16.0 | |||||||||||||
Information Technology: 22.3% | ||||||||||||||
167,600 | (2) | Blackline, Inc. | 6,975,512 | 0.5 | ||||||||||
327,776 | (2) | CalAmp Corp. | 6,955,407 | 0.5 | ||||||||||
176,451 | (2) | Cardlytics, Inc. | 3,603,129 | 0.2 | ||||||||||
368,798 | (2) | Cray, Inc. | 9,183,070 | 0.6 | ||||||||||
191,234 | Ebix, Inc. | 14,266,056 | 1.0 | |||||||||||
77,749 | (2) | Ellie Mae, Inc. | 8,263,941 | 0.6 | ||||||||||
435,765 | Entegris, Inc. | 15,295,352 | 1.0 | |||||||||||
255,910 | (2) | Envestnet, Inc. | 13,537,639 | 0.9 | ||||||||||
125,295 | (2) | EPAM Systems, Inc. | 15,433,838 | 1.0 | ||||||||||
113,526 | (2) | Euronet Worldwide, Inc. | 9,514,614 | 0.6 | ||||||||||
257,304 | (1),(2) | Evo Payments, Inc. | 5,526,890 | 0.4 | ||||||||||
108,678 | (2) | Fair Isaac Corp. | 20,000,012 | 1.3 | ||||||||||
393,155 | (1),(2) | Finisar Corp. | 6,373,043 | 0.4 | ||||||||||
271,875 | (2) | Five9, Inc. | 9,485,719 | 0.6 | ||||||||||
167,548 | (2) | GreenSky, Inc. | 4,485,260 | 0.3 | ||||||||||
111,291 | (2) | Guidewire Software, Inc. | 10,332,256 | 0.7 | ||||||||||
537,769 | (2) | Integrated Device Technology, Inc. | 17,875,442 | 1.2 | ||||||||||
229,543 | j2 Global, Inc. | 19,382,611 | 1.3 | |||||||||||
68,134 | Littelfuse, Inc. | 14,788,485 | 1.0 | |||||||||||
144,549 | (2) | Mindbody, Inc. | 5,695,231 | 0.4 | ||||||||||
94,295 | MKS Instruments, Inc. | 10,579,899 | 0.7 | |||||||||||
79,905 | Monolithic Power Systems, Inc. | 10,532,278 | 0.7 | |||||||||||
310,631 | (2) | Netscout Systems, Inc. | 8,387,037 | 0.6 | ||||||||||
189,284 | Power Integrations, Inc. | 14,224,693 | 0.9 | |||||||||||
116,896 | (2) | Proofpoint, Inc. | 13,663,973 | 0.9 | ||||||||||
206,420 | (2) | Q2 Holdings, Inc. | 11,796,903 | 0.8 | ||||||||||
308,048 | (2) | Rapid7, Inc. | 9,755,880 | 0.7 | ||||||||||
85,980 | (2) | Sanmina Corp. | 2,476,224 | 0.2 | ||||||||||
48,600 | (2) | Stamps.com, Inc. | 12,188,880 | 0.8 | ||||||||||
144,865 | (1),(2) | Trade Desk, Inc./The | 12,390,303 | 0.8 | ||||||||||
198,235 | (2) | Zendesk, Inc. | 11,079,354 | 0.7 | ||||||||||
334,048,931 | 22.3 | |||||||||||||
Materials: 5.1% | ||||||||||||||
276,074 | Boise Cascade Co. | 13,168,730 | 0.9 | |||||||||||
445,720 | Commercial Metals Co. | 10,536,821 | 0.7 | |||||||||||
137,225 | Compass Minerals International, Inc. | 8,974,515 | 0.6 | |||||||||||
195,876 | Greif, Inc. - Class A | 11,421,530 | 0.7 | |||||||||||
137,288 | Minerals Technologies, Inc. | 10,022,024 | 0.7 | |||||||||||
266,595 | PolyOne Corp. | 11,175,662 | 0.7 |
243,740 | Worthington Industries, Inc. | 11,687,333 | 0.8 | |||||||||||
76,986,615 | 5.1 | |||||||||||||
Real Estate: 2.5% | ||||||||||||||
506,911 | Americold Realty Trust | 10,442,367 | 0.7 | |||||||||||
174,381 | EastGroup Properties, Inc. | 16,257,541 | 1.1 | |||||||||||
462,606 | Urban Edge Properties | 10,117,193 | 0.7 | |||||||||||
36,817,101 | 2.5 | |||||||||||||
Telecommunication Services: 1.4% | ||||||||||||||
486,735 | (2) | Boingo Wireless, Inc. | 10,469,670 | 0.7 | ||||||||||
920,565 | (2) | Vonage Holdings Corp. | 10,540,469 | 0.7 | ||||||||||
21,010,139 | 1.4 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,277,839,940) | 1,429,779,582 | 95.5 | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.5% | ||||||||||||||
110,942 | (1) | iShares Russell 2000 Growth Index Fund | 22,507,913 | 1.5 | ||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $19,331,573) | 22,507,913 | 1.5 | ||||||||||||
RIGHTS: 0.0% | ||||||||||||||
Health Care: 0.0% | ||||||||||||||
59,895 | (2),(3) | Dyax, Corp. - CVR | 146,743 | 0.0 | ||||||||||
Total Rights | ||||||||||||||
(Cost $30,214) | 146,743 | 0.0 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $1,297,201,727) | 1,452,434,238 | 97.0 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 7.9% | ||||||||||||||
Securities Lending Collateral(4): 4.7% | ||||||||||||||
1,841,435 | BNP Paribas S.A., Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $1,841,525, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.750%, Market Value plus accrued interest $1,878,264, due 08/16/18-11/15/46) | 1,841,435 | 0.1 |
See Accompanying Notes to Financial Statements
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
8,870,837 | Citibank N.A., Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $8,871,272, collateralized by various U.S. Government Agency Obligations, 2.405%-4.500%, Market Value plus accrued interest $9,048,254, due 04/01/24-02/01/48) | 8,870,837 | 0.6 | |||||||||||
16,594,329 | Daiwa Capital Markets, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $16,595,147, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $16,926,216, due 06/15/18-12/01/51) | 16,594,329 | 1.1 | |||||||||||
4,198,704 | Deutsche Bank AG, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $4,198,911, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $4,282,679, due 06/05/18-04/06/45) | 4,198,704 | 0.3 | |||||||||||
1,811,147 | HSBC Securities USA, Repurchase Agreement dated 05/31/18, 1.79%, due 06/01/18 (Repurchase Amount $1,811,236, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,847,376, due 07/15/18-01/15/37) | 1,811,147 | 0.1 | |||||||||||
3,442,286 | MUFG Securities America Inc., Repurchase Agreement dated 05/31/18, 1.84%, due 06/01/18 (Repurchase Amount $3,442,460, collateralized by various U.S. Government Agency Obligations, 2.500%-3.500%, Market Value plus accrued interest $3,511,132, due 04/20/38-03/20/48) | 3,442,286 | 0.3 |
16,594,329 | Nomura Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $16,595,147, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $16,926,239, due 06/01/18-04/20/68) | 16,594,329 | 1.1 | |||||||||||
16,514,500 | State of Wisconsin Investment Board, Repurchase Agreement dated 05/31/18, 2.00%, due 06/01/18 (Repurchase Amount $16,515,405, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $16,844,640, due 07/15/19-02/15/48) | 16,514,500 | 1.1 | |||||||||||
69,867,567 | 4.7 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.2% | ||||||||||||||
48,160,433 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $48,160,433) | 48,160,433 | 3.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $118,028,000) | 118,028,000 | 7.9 | ||||||||||||
Total Investments in Securities (Cost $1,415,229,727) | $ | 1,570,462,238 | 104.9 | |||||||||||
Liabilities in Excess of Other Assets | (73,463,366 | ) | (4.9 | ) | ||||||||||
Net Assets | $ | 1,496,998,872 | 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 May 31, 2018. |
See Accompanying Notes to Financial Statements
12 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 93.7% | ||||||||||||||
Consumer Discretionary: 14.6% | ||||||||||||||
979 | Boyd Gaming Corp. | 36,957 | 1.0 | |||||||||||
145 | (1) | Bright Horizons Family Solutions, Inc. | 14,674 | 0.4 | ||||||||||
449 | Brunswick Corp. | 28,556 | 0.8 | |||||||||||
198 | (1) | Burlington Stores, Inc. | 28,958 | 0.8 | ||||||||||
664 | (2) | Camping World Holdings, Inc. | 12,616 | 0.3 | ||||||||||
486 | (2) | Cheesecake Factory | 25,180 | 0.7 | ||||||||||
309 | Childrens Place, Inc./The | 39,784 | 1.1 | |||||||||||
1,290 | Dana, Inc. | 28,767 | 0.8 | |||||||||||
2,077 | Extended Stay America, Inc. | 43,721 | 1.2 | |||||||||||
467 | (1),(2) | iRobot Corp. | 29,145 | 0.8 | ||||||||||
389 | Jack in the Box, Inc. | 31,381 | 0.8 | |||||||||||
919 | Leggett & Platt, Inc. | 37,955 | 1.0 | |||||||||||
619 | Lions Gate Entertainment Corp. - A | 14,342 | 0.4 | |||||||||||
300 | Lithia Motors, Inc. | 29,325 | 0.8 | |||||||||||
653 | (1) | Live Nation Entertainment, Inc. | 27,837 | 0.7 | ||||||||||
800 | (1) | Planet Fitness, Inc. | 31,704 | 0.8 | ||||||||||
545 | (1) | ServiceMaster Global Holdings, Inc. | 31,141 | 0.8 | ||||||||||
150 | (1) | TopBuild Corp. | 12,593 | 0.3 | ||||||||||
171 | Vail Resorts, Inc. | 41,175 | 1.1 | |||||||||||
545,811 | 14.6 | |||||||||||||
Consumer Staples: 0.8% | ||||||||||||||
490 | Energizer Holdings, Inc. | 29,762 | 0.8 | |||||||||||
Energy: 1.6% | ||||||||||||||
363 | (1) | Dril-Quip, Inc. | 17,442 | 0.5 | ||||||||||
1,865 | (1) | QEP Resources, Inc. | 22,548 | 0.6 | ||||||||||
1,876 | (1) | Southwestern Energy Co. | 8,874 | 0.2 | ||||||||||
409 | US Silica Holdings, Inc. | 12,650 | 0.3 | |||||||||||
61,514 | 1.6 | |||||||||||||
Financials: 9.1% | ||||||||||||||
475 | Arthur J. Gallagher & Co. | 31,483 | 0.8 | |||||||||||
1,816 | BrightSphere Investment Group PLC | 28,166 | 0.8 | |||||||||||
232 | Cboe Global Markets, Inc. | 22,634 | 0.6 | |||||||||||
470 | East West Bancorp, Inc. | 32,656 | 0.9 | |||||||||||
715 | (1) | Essent Group Ltd. | 24,525 | 0.7 | ||||||||||
1,258 | Home Bancshares, Inc./Conway AR | 28,959 | 0.8 | |||||||||||
750 | Jefferies Financial Group, Inc. | 16,410 | 0.4 | |||||||||||
819 | Legg Mason, Inc. | 30,524 | 0.8 | |||||||||||
145 | MarketAxess Holdings, Inc. | 30,979 | 0.8 | |||||||||||
554 | Moelis & Co. | 32,824 | 0.9 | |||||||||||
290 | Primerica, Inc. | 28,522 | 0.8 | |||||||||||
245 | (1) | Signature Bank | 31,235 | 0.8 | ||||||||||
338,917 | 9.1 |
Health Care: 16.7% | ||||||||||||||
52 | (1) | Abiomed, Inc. | 19,819 | 0.5 | ||||||||||
259 | (1) | Aerie Pharmaceuticals, Inc. | 13,287 | 0.4 | ||||||||||
312 | (1) | Alkermes PLC | 14,726 | 0.4 | ||||||||||
225 | (1) | Alnylam Pharmaceuticals, Inc. | 22,381 | 0.6 | ||||||||||
345 | (1) | Amicus Therapeutics, Inc. | 5,830 | 0.2 | ||||||||||
71 | (1) | Bluebird Bio, Inc. | 12,713 | 0.3 | ||||||||||
70 | (1) | Blueprint Medicines Corp. | 5,886 | 0.2 | ||||||||||
665 | (1) | Catalent, Inc. | 26,108 | 0.7 | ||||||||||
288 | (1) | Charles River Laboratories International, Inc. | 30,966 | 0.8 | ||||||||||
124 | Chemed Corp. | 40,424 | 1.1 | |||||||||||
384 | Encompass Health Corp. | 24,864 | 0.7 | |||||||||||
275 | (1) | Exact Sciences Corp. | 16,373 | 0.4 | ||||||||||
725 | (1) | Exelixis, Inc. | 15,029 | 0.4 | ||||||||||
187 | (1) | FibroGen, Inc. | 10,079 | 0.3 | ||||||||||
418 | Hill-Rom Holdings, Inc. | 38,456 | 1.0 | |||||||||||
120 | (1) | Ionis Pharmaceuticals, Inc. | 5,598 | 0.1 | ||||||||||
68 | (1) | Loxo Oncology, Inc. | 12,058 | 0.3 | ||||||||||
542 | (1) | Medidata Solutions, Inc. | 41,821 | 1.1 | ||||||||||
773 | (1) | Merit Medical Systems, Inc. | 39,655 | 1.1 | ||||||||||
176 | (1) | Nektar Therapeutics | 14,128 | 0.4 | ||||||||||
220 | (1) | Neurocrine Biosciences, Inc. | 21,177 | 0.6 | ||||||||||
100 | (1) | Portola Pharmaceuticals, Inc. | 4,015 | 0.1 | ||||||||||
461 | (1) | PRA Health Sciences, Inc. | 39,139 | 1.0 | ||||||||||
44 | (1),(2) | Puma Biotechnology, Inc. | 2,330 | 0.1 | ||||||||||
367 | (1) | Radius Health, Inc. | 10,460 | 0.3 | ||||||||||
224 | Resmed, Inc. | 23,029 | 0.6 | |||||||||||
102 | (1) | Sage Therapeutics, Inc. | 15,574 | 0.4 | ||||||||||
115 | (1),(2) | Sarepta Therapeutics, Inc. | 10,793 | 0.3 | ||||||||||
235 | (1) | Seattle Genetics, Inc. | 14,215 | 0.4 | ||||||||||
135 | Teleflex, Inc. | 36,067 | 1.0 | |||||||||||
160 | (1) | WellCare Health Plans, Inc. | 35,467 | 0.9 | ||||||||||
622,467 | 16.7 | |||||||||||||
Industrials: 18.2% | ||||||||||||||
1,252 | Actuant Corp. | 29,234 | 0.8 | |||||||||||
317 | Alaska Air Group, Inc. | 19,277 | 0.5 | |||||||||||
546 | Altra Industrial Motion Corp. | 22,577 | 0.6 | |||||||||||
489 | (1) | Beacon Roofing Supply, Inc. | 20,489 | 0.5 | ||||||||||
564 | Brink's Co. | 44,697 | 1.2 | |||||||||||
514 | (2) | CIRCOR International, Inc. | 24,739 | 0.7 | ||||||||||
516 | (1) | Copart, Inc. | 28,292 | 0.8 | ||||||||||
335 | EnPro Industries, Inc. | 24,676 | 0.7 | |||||||||||
576 | Fortune Brands Home & Security, Inc. | 32,354 | 0.9 | |||||||||||
230 | GATX Corp. | 16,537 | 0.4 | |||||||||||
165 | (1) | Genesee & Wyoming, Inc. | 12,888 | 0.3 | ||||||||||
321 | Hubbell, Inc. | 34,568 | 0.9 |
See Accompanying Notes to Financial Statements
13 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
242 | IDEX Corp. | 33,561 | 0.9 | |||||||||||
767 | KAR Auction Services, Inc. | 40,475 | 1.1 | |||||||||||
857 | Knight-Swift Transportation Holdings, Inc. | 34,863 | 0.9 | |||||||||||
293 | Nordson Corp. | 36,810 | 1.0 | |||||||||||
365 | Regal Beloit Corp. | 28,999 | 0.8 | |||||||||||
193 | (1) | Saia, Inc. | 15,903 | 0.4 | ||||||||||
254 | Snap-On, Inc. | 37,546 | 1.0 | |||||||||||
552 | (1) | SPX FLOW, Inc. | 24,051 | 0.6 | ||||||||||
304 | Toro Co. | 17,632 | 0.5 | |||||||||||
465 | TransUnion | 31,899 | 0.9 | |||||||||||
421 | Wabtec Corp. | 41,052 | 1.1 | |||||||||||
368 | Xylem, Inc. | 25,907 | 0.7 | |||||||||||
679,026 | 18.2 | |||||||||||||
Information Technology: 22.1% | ||||||||||||||
994 | (1) | ARRIS International PLC | 25,128 | 0.7 | ||||||||||
834 | (1) | Black Knight, Inc. | 42,200 | 1.1 | ||||||||||
236 | Broadridge Financial Solutions, Inc. ADR | 27,246 | 0.7 | |||||||||||
155 | (1) | Coherent, Inc. | 25,893 | 0.7 | ||||||||||
1,100 | Entegris, Inc. | 38,610 | 1.0 | |||||||||||
345 | (1) | EPAM Systems, Inc. | 42,497 | 1.1 | ||||||||||
388 | (1) | Euronet Worldwide, Inc. | 32,518 | 0.9 | ||||||||||
250 | (1) | Fair Isaac Corp. | 46,008 | 1.2 | ||||||||||
756 | Flir Systems, Inc. | 40,748 | 1.1 | |||||||||||
420 | (1) | GoDaddy, Inc. | 30,068 | 0.8 | ||||||||||
486 | (1) | GreenSky, Inc. | 13,010 | 0.4 | ||||||||||
316 | (1) | GrubHub, Inc. | 33,878 | 0.9 | ||||||||||
1,258 | (1) | Integrated Device Technology, Inc. | 41,816 | 1.1 | ||||||||||
330 | LogMeIn, Inc. | 35,607 | 1.0 | |||||||||||
341 | MKS Instruments, Inc. | 38,260 | 1.0 | |||||||||||
301 | (1) | Proofpoint, Inc. | 35,184 | 1.0 | ||||||||||
334 | (1) | PTC, Inc. | 28,804 | 0.8 | ||||||||||
477 | (1) | Q2 Holdings, Inc. | 27,261 | 0.7 | ||||||||||
741 | SS&C Technologies Holdings, Inc. | 37,724 | 1.0 | |||||||||||
1,540 | Switch, Inc. | 19,219 | 0.5 | |||||||||||
398 | Total System Services, Inc. | 33,906 | 0.9 | |||||||||||
1,164 | (1) | Trimble, Inc. | 38,482 | 1.0 | ||||||||||
163 | (1) | Ultimate Software Group, Inc. | 42,731 | 1.2 | ||||||||||
268 | (1) | WEX, Inc. | 47,117 | 1.3 | ||||||||||
823,915 | 22.1 | |||||||||||||
Materials: 6.8% | ||||||||||||||
388 | Avery Dennison Corp. | 40,752 | 1.1 | |||||||||||
657 | Boise Cascade Co. | 31,339 | 0.8 | |||||||||||
492 | Carpenter Technology Corp. | 29,491 | 0.8 | |||||||||||
400 | Compass Minerals International, Inc. | 26,160 | 0.7 | |||||||||||
686 | (1) | Crown Holdings, Inc. | 29,731 | 0.8 | ||||||||||
517 | Greif, Inc. - Class A | 30,146 | 0.8 | |||||||||||
442 | Minerals Technologies, Inc. | 32,266 | 0.8 | |||||||||||
859 | PolyOne Corp. | 36,009 | 1.0 | |||||||||||
255,894 | 6.8 | |||||||||||||
Real Estate: 2.4% | ||||||||||||||
1,027 | CubeSmart | 31,324 | 0.8 |
340 | EastGroup Properties, Inc. | 31,698 | 0.9 | |||||||||||
1,158 | Urban Edge Properties | 25,325 | 0.7 | |||||||||||
88,347 | 2.4 | |||||||||||||
Telecommunication Services: 0.8% | ||||||||||||||
893 | (1) | Zayo Group Holdings, Inc. | 31,076 | 0.8 | ||||||||||
Utilities: 0.6% | ||||||||||||||
439 | National Fuel Gas Co. | 23,109 | 0.6 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $3,235,428) | 3,499,838 | 93.7 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.6% | ||||||||||||||
284 | (2) | iShares Russell 2000 Growth Index Fund | 57,618 | 1.6 | ||||||||||
297 | iShares Russell Midcap Growth Index Fund | 37,517 | 1.0 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $80,758) | 95,135 | 2.6 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $3,316,186) | 3,594,973 | 96.3 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 7.8% | ||||||||||||||
Securities Lending Collateral(3): 4.4% | ||||||||||||||
165,043 | Deutsche Bank AG, Repurchase Agreement dated 05/31/18, 1.78%, due 06/01/18 (Repurchase Amount $165,051, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $168,344, due 05/15/26-02/15/35) | |||||||||||||
(Cost $165,043) | 165,043 | 4.4 | ||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.4% | ||||||||||||||
127,685 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.640% | ||||||||||||
(Cost $127,685) | 127,685 | 3.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $292,728) | 292,728 | 7.8 | ||||||||||||
Total Investments in Securities (Cost $3,608,914) | $ | 3,887,701 | 104.1 | |||||||||||
Liabilities in Excess of Other Assets | (154,272 | ) | (4.1 | ) | ||||||||||
Net Assets | $ | 3,733,429 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
See Accompanying Notes to Financial Statements
14 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
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 May 31, 2018. |
See Accompanying Notes to Financial Statements
15 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.7% | ||||||||||||||
Consumer Discretionary: 12.1% | ||||||||||||||
13,943 | Best Buy Co., Inc. | 951,610 | 0.6 | |||||||||||
15,148 | Carnival Corp. | 943,417 | 0.6 | |||||||||||
10,313 | Darden Restaurants, Inc. | 901,459 | 0.6 | |||||||||||
30,305 | H&R Block, Inc. | 831,872 | 0.5 | |||||||||||
12,443 | Home Depot, Inc. | 2,321,242 | 1.5 | |||||||||||
12,875 | Kohl's Corp. | 859,406 | 0.5 | |||||||||||
9,881 | McDonald's Corp. | 1,581,059 | 1.0 | |||||||||||
10,685 | Omnicom Group | 770,175 | 0.5 | |||||||||||
5,154 | Pulte Group, Inc. | 155,909 | 0.1 | |||||||||||
23,780 | Service Corp. International | 872,488 | 0.6 | |||||||||||
13,398 | Six Flags Entertainment Corp. | 864,439 | 0.6 | |||||||||||
21,392 | Starbucks Corp. | 1,212,285 | 0.8 | |||||||||||
17,141 | Target Corp. | 1,249,408 | 0.8 | |||||||||||
13,958 | Time Warner, Inc. | 1,314,285 | 0.8 | |||||||||||
14,860 | TJX Cos., Inc. | 1,342,155 | 0.9 | |||||||||||
4,229 | Vail Resorts, Inc. | 1,018,301 | 0.7 | |||||||||||
16,186 | Walt Disney Co. | 1,610,021 | 1.0 | |||||||||||
18,799,531 | 12.1 | |||||||||||||
Consumer Staples: 7.4% | ||||||||||||||
37,070 | Coca-Cola Co. | 1,594,010 | 1.0 | |||||||||||
21,756 | General Mills, Inc. | 920,061 | 0.6 | |||||||||||
5,790 | Hershey Co. | 521,332 | 0.3 | |||||||||||
7,813 | Kimberly-Clark Corp. | 787,941 | 0.5 | |||||||||||
15,073 | PepsiCo, Inc. | 1,511,068 | 1.0 | |||||||||||
17,482 | Philip Morris International, Inc. | 1,390,518 | 0.9 | |||||||||||
23,143 | Procter & Gamble Co. | 1,693,374 | 1.1 | |||||||||||
16,891 | Sysco Corp. | 1,098,422 | 0.7 | |||||||||||
12,890 | Tyson Foods, Inc. | 869,688 | 0.5 | |||||||||||
6,684 | Walgreens Boots Alliance, Inc. | 417,015 | 0.3 | |||||||||||
8,798 | Walmart, Inc. | 726,187 | 0.5 | |||||||||||
11,529,616 | 7.4 | |||||||||||||
Energy: 7.4% | ||||||||||||||
18,126 | Chevron Corp. | 2,253,062 | 1.5 | |||||||||||
34,981 | Exxon Mobil Corp. | 2,841,856 | 1.8 | |||||||||||
14,383 | Marathon Petroleum Corp. | 1,136,689 | 0.7 | |||||||||||
17,361 | Occidental Petroleum Corp. | 1,461,796 | 1.0 | |||||||||||
20,771 | PBF Energy, Inc. | 979,976 | 0.6 | |||||||||||
12,321 | Phillips 66 | 1,435,273 | 0.9 | |||||||||||
11,845 | Valero Energy Corp. | 1,435,614 | 0.9 | |||||||||||
11,544,266 | 7.4 | |||||||||||||
Financials: 13.9% | ||||||||||||||
9,246 | Aflac, Inc. | 416,625 | 0.3 | |||||||||||
44,140 | AGNC Investment Corp. | 830,715 | 0.5 | |||||||||||
25,872 | Assured Guaranty Ltd. | 918,197 | 0.6 | |||||||||||
7,775 | Bank of Hawaii Corp. | 660,331 | 0.4 | |||||||||||
14,512 | Cathay General Bancorp. | 612,261 | 0.4 |
48,065 | Chimera Investment Corp. | 884,877 | 0.6 | |||||||||||
1,599 | Erie Indemnity Co. | 180,703 | 0.1 | |||||||||||
2,152 | Everest Re Group Ltd. | 484,824 | 0.3 | |||||||||||
4,661 | Factset Research Systems, Inc. | 936,908 | 0.6 | |||||||||||
28,335 | Federated Investors, Inc. | 687,690 | 0.4 | |||||||||||
14,883 | First American Financial Corp. | 775,107 | 0.5 | |||||||||||
12,057 | First Hawaiian, Inc. | 353,029 | 0.2 | |||||||||||
25,023 | JPMorgan Chase & Co. | 2,677,711 | 1.7 | |||||||||||
23,879 | Keycorp | 464,208 | 0.3 | |||||||||||
17,459 | Lazard Ltd. | 898,091 | 0.6 | |||||||||||
65,116 | MFA Financial, Inc. | 506,602 | 0.3 | |||||||||||
2,251 | Morningstar, Inc. | 270,142 | 0.2 | |||||||||||
47,656 | New Residential Investment Corp. | 852,089 | 0.6 | |||||||||||
37,714 | Old Republic International Corp. | 791,240 | 0.5 | |||||||||||
5,790 | Reinsurance Group of America, Inc. | 865,258 | 0.6 | |||||||||||
2,842 | S&P Global, Inc. | 561,295 | 0.4 | |||||||||||
21,703 | Starwood Property Trust, Inc. | 471,172 | 0.3 | |||||||||||
9,487 | T. Rowe Price Group, Inc. | 1,151,911 | 0.7 | |||||||||||
53,089 | Two Harbors Investment Corp. | 825,534 | 0.5 | |||||||||||
24,909 | US Bancorp | 1,245,201 | 0.8 | |||||||||||
41,707 | Wells Fargo & Co. | 2,251,761 | 1.5 | |||||||||||
21,573,482 | 13.9 | |||||||||||||
Health Care: 12.3% | ||||||||||||||
23,045 | Abbott Laboratories | 1,417,959 | 0.9 | |||||||||||
8,904 | Amgen, Inc. | 1,599,337 | 1.0 | |||||||||||
1,713 | Anthem, Inc. | 379,293 | 0.2 | |||||||||||
17,611 | Baxter International, Inc. | 1,247,563 | 0.8 | |||||||||||
22,037 | Bruker Corp. | 667,060 | 0.4 | |||||||||||
2,955 | Cigna Corp. | 500,488 | 0.3 | |||||||||||
15,853 | Eli Lilly & Co. | 1,348,139 | 0.9 | |||||||||||
18,611 | Gilead Sciences, Inc. | 1,254,381 | 0.8 | |||||||||||
4,191 | Humana, Inc. | 1,219,497 | 0.8 | |||||||||||
23,136 | Johnson & Johnson | 2,767,528 | 1.8 | |||||||||||
59,106 | Pfizer, Inc. | 2,123,679 | 1.4 | |||||||||||
8,116 | Quest Diagnostics, Inc. | 864,598 | 0.6 | |||||||||||
10,132 | UnitedHealth Group, Inc. | 2,446,979 | 1.6 | |||||||||||
14,663 | Zoetis, Inc. | 1,227,293 | 0.8 | |||||||||||
19,063,794 | 12.3 | |||||||||||||
Industrials: 9.3% | ||||||||||||||
7,282 | 3M Co. | 1,436,229 | 0.9 | |||||||||||
1,932 | Boeing Co. | 680,373 | 0.4 | |||||||||||
7,866 | Carlisle Cos., Inc. | 844,730 | 0.5 | |||||||||||
6,131 | Copa Holdings S.A.- Class A | 679,315 | 0.4 | |||||||||||
2,651 | Curtiss-Wright Corp. | 337,340 | 0.2 | |||||||||||
12,958 | Expeditors International Washington, Inc. | 965,112 | 0.6 | |||||||||||
2,062 | General Dynamics Corp. | 415,926 | 0.3 | |||||||||||
16,353 | Herman Miller, Inc. | 535,561 | 0.3 | |||||||||||
10,268 | Honeywell International, Inc. | 1,518,740 | 1.0 |
See Accompanying Notes to Financial Statements
16 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
4,236 | Lockheed Martin Corp. | 1,332,391 | 0.9 | |||||||||||
3,357 | Northrop Grumman Corp. | 1,098,578 | 0.7 | |||||||||||
9,252 | Owens Corning, Inc. | 584,911 | 0.4 | |||||||||||
5,623 | Raytheon Co. | 1,178,018 | 0.8 | |||||||||||
13,019 | Republic Services, Inc. | 877,871 | 0.6 | |||||||||||
12,890 | Waste Management, Inc. | 1,066,132 | 0.7 | |||||||||||
4,842 | Watsco, Inc. | 891,025 | 0.6 | |||||||||||
14,442,252 | 9.3 | |||||||||||||
Information Technology: 23.8% | ||||||||||||||
9,761 | Accenture PLC | 1,520,178 | 1.0 | |||||||||||
2,751 | Alliance Data Systems Corp. | 579,966 | 0.4 | |||||||||||
12,868 | Amdocs Ltd. | 868,075 | 0.6 | |||||||||||
11,420 | Amphenol Corp. | 992,741 | 0.6 | |||||||||||
11,200 | Apple, Inc. | 2,092,944 | 1.3 | |||||||||||
8,435 | Broadridge Financial Solutions, Inc. ADR | 973,821 | 0.6 | |||||||||||
49,618 | Cisco Systems, Inc. | 2,119,185 | 1.4 | |||||||||||
28,433 | Convergys Corp. | 672,156 | 0.4 | |||||||||||
10,655 | DXC Technology Co. | 981,432 | 0.6 | |||||||||||
10,480 | Fidelity National Information Services, Inc. | 1,071,266 | 0.7 | |||||||||||
16,375 | Flir Systems, Inc. | 882,612 | 0.6 | |||||||||||
28,576 | Genpact Ltd. | 858,137 | 0.6 | |||||||||||
52,452 | HP, Inc. | 1,155,518 | 0.7 | |||||||||||
44,916 | Intel Corp. | 2,479,363 | 1.6 | |||||||||||
9,011 | InterDigital, Inc. | 710,517 | 0.5 | |||||||||||
10,132 | International Business Machines Corp. | 1,431,753 | 0.9 | |||||||||||
33,313 | Jabil, Inc. | 942,092 | 0.6 | |||||||||||
8,359 | Jack Henry & Associates, Inc. | 1,045,377 | 0.7 | |||||||||||
3,035 | LogMeIn, Inc. | 327,477 | 0.2 | |||||||||||
15,664 | Maxim Integrated Products | 918,694 | 0.6 | |||||||||||
54,718 | Microsoft Corp. | 5,408,327 | 3.5 | |||||||||||
8,973 | Motorola Solutions, Inc. | 963,162 | 0.6 | |||||||||||
34,259 | Oracle Corp. | 1,600,580 | 1.0 | |||||||||||
13,928 | Paychex, Inc. | 913,398 | 0.6 | |||||||||||
15,141 | Texas Instruments, Inc. | 1,694,429 | 1.1 | |||||||||||
10,784 | Total System Services, Inc. | 918,689 | 0.6 | |||||||||||
10,889 | Western Digital Corp. | 909,340 | 0.6 | |||||||||||
47,815 | Western Union Co. | 951,040 | 0.6 | |||||||||||
13,322 | Xilinx, Inc. | 907,361 | 0.6 | |||||||||||
36,889,630 | 23.8 | |||||||||||||
Materials: 3.3% | ||||||||||||||
2,357 | Air Products & Chemicals, Inc. | 380,443 | 0.2 | |||||||||||
9,192 | Aptargroup, Inc. | 848,606 | 0.6 | |||||||||||
9,246 | Avery Dennison Corp. | 971,107 | 0.6 | |||||||||||
17,300 | Bemis Co., Inc. | 731,790 | 0.5 | |||||||||||
9,935 | Monsanto Co. | 1,266,315 | 0.8 | |||||||||||
24,485 | Newmont Mining Corp. | 953,201 | 0.6 | |||||||||||
5,151,462 | 3.3 | |||||||||||||
Real Estate: 4.6% | ||||||||||||||
49,576 | Apple Hospitality REIT, Inc. | 943,431 | 0.6 | |||||||||||
8,919 | EPR Properties | 547,537 | 0.3 | |||||||||||
8,624 | Equity Lifestyle Properties, Inc. | 783,922 | 0.5 |
24,318 | Gaming and Leisure Properties, Inc. | 853,562 | 0.5 | |||||||||||
15,406 | Highwoods Properties, Inc. | 736,869 | 0.5 | |||||||||||
10,283 | Iron Mountain, Inc. | 342,321 | 0.2 | |||||||||||
2,380 | Lamar Advertising Co. | 164,744 | 0.1 | |||||||||||
43,799 | Outfront Media, Inc. | 868,972 | 0.6 | |||||||||||
24,371 | (1) | Realogy Holdings Corp. | 579,786 | 0.4 | ||||||||||
7,381 | Welltower, Inc. | 425,515 | 0.3 | |||||||||||
12,799 | WP Carey, Inc. | 860,221 | 0.6 | |||||||||||
7,106,880 | 4.6 | |||||||||||||
Telecommunication Services: 1.7% | ||||||||||||||
57,385 | AT&T, Inc. | 1,854,683 | 1.2 | |||||||||||
30,532 | Telephone & Data Systems, Inc. | 780,093 | 0.5 | |||||||||||
2,634,776 | 1.7 | |||||||||||||
Utilities: 3.9% | ||||||||||||||
83,354 | AES Corp. | 1,062,763 | 0.7 | |||||||||||
15,899 | Ameren Corp. | 941,062 | 0.6 | |||||||||||
32,691 | Centerpoint Energy, Inc. | 854,216 | 0.6 | |||||||||||
11,034 | Consolidated Edison, Inc. | 846,639 | 0.5 | |||||||||||
10,405 | Exelon Corp. | 430,663 | 0.3 | |||||||||||
19,991 | FirstEnergy Corp. | 688,090 | 0.4 | |||||||||||
6,873 | WEC Energy Group, Inc. | 434,030 | 0.3 | |||||||||||
14,383 | Westar Energy, Inc. | 815,516 | 0.5 | |||||||||||
6,072,979 | 3.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $150,509,830) | 154,808,668 | 99.7 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 0.4% | ||||||||||||||
Securities Lending Collateral(2): 0.4% | ||||||||||||||
594,083 | Cantor Fitzgerald Securities, Repurchase Agreement dated 05/31/18, 1.80%, due 06/01/18 (Repurchase Amount $594,112, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $605,965, due 07/01/18-04/20/68) | |||||||||||||
(Cost $594,083) | 594,083 | 0.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $594,083) | 594,083 | 0.4 | ||||||||||||
Total Investments in Securities (Cost $151,103,913) | $ | 155,402,751 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (121,435 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 155,281,316 | 100.0 |
See Accompanying Notes to Financial Statements
17 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2018 (CONTINUED) |
† | 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) | Represents securities purchased with cash collateral received for securities on loan. |
See Accompanying Notes to Financial Statements
18 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)) is attached hereto as EX-99.CERT. |
(a)(3) | Not applicable. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Equity Trust
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: August 8, 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/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: August 8, 2018
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: August 8, 2018