UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number:811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code:1-800-992-0180
Date of fiscal year end:May 31
Date of reporting period:June 1, 2018 to November 30, 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):
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, and instructions are provided, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you are viewing this document online or did not receive instructions and you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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| | Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
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President
Voya Family of Funds
December 21, 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. | | |
| | 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 1,600 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 2500™ 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 2500™ Index companies with higher price-to-book ratios and higher forecasted growth values. | | |
| | Russell Midcap® Index | | | | An index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | | |
| | Russell Midcap® Growth Index | | | | An index that measures the performance of those companies included in the Russell Midcap® Index with relatively higher price-to-book ratios and higher forecasted growth values. | | |
| | Russell Midcap® Value Index | | | | An index that measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
Voya Large-Cap Growth Fund | Portfolio Managers’ Report |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 29.6% | |
| Health Care | | | 15.8% | |
| Consumer Discretionary | | | 15.3% | |
| Industrials | | | 12.5% | |
| Communication Services | | | 11.0% | |
| Consumer Staples | | | 5.5% | |
| Financials | | | 4.9% | |
| Materials | | | 2.0% | |
| Real Estate | | | 2.0% | |
| Energy | | | 0.7% | |
| Assets in Excess of Other Liabilities* | | | 0.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 7.3% | |
| Amazon.com, Inc. | | | 7.0% | |
| Alphabet, Inc. - Class A | | | 4.8% | |
| Apple, Inc. | | | 4.4% | |
| UnitedHealth Group, Inc. | | | 3.7% | |
| Facebook, Inc. - Class A | | | 2.6% | |
| Boeing Co. | | | 2.5% | |
| Home Depot, Inc. | | | 2.5% | |
| Mastercard, Inc. - Class A | | | 2.4% | |
| Biogen, Inc. | | | 2.3% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Large Cap Value Fund |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 22.4% | |
| Health Care | | | 15.3% | |
| Information Technology | | | 9.4% | |
| Energy | | | 8.8% | |
| Consumer Staples | | | 8.6% | |
| Communication Services | | | 7.6% | |
| Industrials | | | 6.5% | |
| Utilities | | | 6.5% | |
| Real Estate | | | 4.7% | |
| Consumer Discretionary | | | 4.6% | |
| Materials | | | 3.6% | |
| Assets in Excess of Other Liabilities* | | | 2.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Pfizer, Inc. | | | 4.4% | |
| JPMorgan Chase & Co. | | | 4.1% | |
| Johnson & Johnson | | | 4.1% | |
| Verizon Communications, Inc. | | | 3.6% | |
| Chevron Corp. | | | 3.2% | |
| Wells Fargo & Co. | | | 2.9% | |
| Bank of America Corp. | | | 2.9% | |
| Cisco Systems, Inc. | | | 2.7% | |
| Intercontinental Exchange, Inc. | | | 2.5% | |
| Comcast Corp. – Class A | | | 2.5% | |
| Portfolio holdings are subject to change daily. | |
Voya MidCap Opportunities Fund | Portfolio Managers’ Report |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 31.0% | |
| Consumer Discretionary | | | 16.8% | |
| Industrials | | | 16.0% | |
| Health Care | | | 14.8% | |
| Financials | | | 7.1% | |
| Materials | | | 3.8% | |
| Communication Services | | | 3.3% | |
| Consumer Staples | | | 2.2% | |
| Energy | | | 1.5% | |
| Real Estate | | | 1.5% | |
| Assets in Excess of Other Liabilities* | | | 2.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018* (as a percentage of net assets) | | |||
| | | | | |
| Fiserv, Inc. | | | 2.8% | |
| Hilton Worldwide Holdings, Inc. | | | 2.8% | |
| O’Reilly Automotive, Inc. | | | 2.7% | |
| Moody’s Corp. | | | 2.5% | |
| Centene Corp. | | | 2.5% | |
| Fidelity National Information Services, Inc. | | | 2.5% | |
| Ingersoll-Rand PLC - Class A | | | 2.5% | |
| Fortinet, Inc. | | | 2.2% | |
| Motorola Solutions, Inc. | | | 2.2% | |
| WW Grainger, Inc. | | | 2.1% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager Mid Cap Value Fund |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Financials | | | 18.4% | |
| Industrials | | | 16.9% | |
| Information Technology | | | 13.7% | |
| Real Estate | | | 12.1% | |
| Consumer Discretionary | | | 10.2% | |
| Materials | | | 7.1% | |
| Health Care | | | 6.0% | |
| Utilities | | | 5.0% | |
| Energy | | | 4.9% | |
| Consumer Staples | | | 3.0% | |
| Communication Services | | | 1.2% | |
| Assets in Excess of Other Liabilities* | | | 1.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018* (as a percentage of net assets) | | |||
| | | | | |
| Reliance Steel & Aluminum Co. | | | 1.6% | |
| Keysight Technologies, Inc. | | | 1.5% | |
| Euronet Worldwide, Inc. | | | 1.4% | |
| Becton Dickinson & Co. | | | 1.4% | |
| UGI Corp. | | | 1.2% | |
| Diamondback Energy, Inc. | | | 1.2% | |
| Ross Stores, Inc. | | | 1.2% | |
| CBRE Group, Inc. | | | 1.1% | |
| Mid-America Apartment Communities, Inc. | | | 1.1% | |
| Jacobs Engineering Group, Inc. | | | 1.1% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Mid Cap Value Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Real Estate Fund |
| REIT Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Specialized REITs | | | 21.5% | |
| Residential REITs | | | 19.7% | |
| Office REITs | | | 14.9% | |
| Retail REITs | | | 14.5% | |
| Health Care REITs | | | 9.1% | |
| Industrial REITs | | | 7.8% | |
| Hotel & Resort REITs | | | 5.8% | |
| Diversified REITs | | | 4.9% | |
| Hotels, Resorts & Cruise Lines | | | 1.5% | |
| Assets in Excess of Other Liabilities | | | 0.3% | |
| Net Assets | | | 100.0% | |
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Simon Property Group, Inc. | | | 6.4% | |
| ProLogis, Inc. | | | 5.9% | |
| Equinix, Inc. | | | 5.6% | |
| Equity Residential | | | 5.1% | |
| AvalonBay Communities, Inc. | | | 4.1% | |
| Extra Space Storage, Inc. | | | 3.9% | |
| Welltower, Inc. | | | 3.9% | |
| Alexandria Real Estate Equities, Inc. | | | 3.5% | |
| CubeSmart | | | 3.4% | |
| Healthcare Trust of America, Inc. | | | 3.4% | |
| Portfolio holdings are subject to change daily. | |
Voya SmallCap Opportunities Fund | Portfolio Managers’ Report |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Health Care | | | 23.1% | |
| Industrials | | | 19.6% | |
| Consumer Discretionary | | | 17.5% | |
| Information Technology | | | 14.1% | |
| Financials | | | 10.9% | |
| Materials | | | 5.1% | |
| Real Estate | | | 2.8% | |
| Communication Services | | | 1.9% | |
| Energy | | | 1.9% | |
| Exchange-Traded Funds | | | 1.0% | |
| Assets in Excess of Other Liabilities* | | | 2.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018* (as a percentage of net assets) | | |||
| | | | | |
| Woodward, Inc. | | | 1.4% | |
| ASGN, Inc. | | | 1.3% | |
| j2 Global, Inc. | | | 1.3% | |
| Merit Medical Systems, Inc. | | | 1.3% | |
| Medidata Solutions, Inc. | | | 1.3% | |
| Green Dot Corp. | | | 1.3% | |
| Entegris, Inc. | | | 1.3% | |
| Brink’s Co. | | | 1.3% | |
| Amedisys, Inc. | | | 1.3% | |
| Wright Medical Group NV | | | 1.3% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya SMID Cap Growth Fund |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 21.9% | |
| Health Care | | | 21.6% | |
| Industrials | | | 18.5% | |
| Consumer Discretionary | | | 13.1% | |
| Financials | | | 7.7% | |
| Materials | | | 5.8% | |
| Exchange-Traded Funds | | | 2.5% | |
| Communication Services | | | 2.2% | |
| Real Estate | | | 1.8% | |
| Energy | | | 1.5% | |
| Assets in Excess of Other Liabilities* | | | 3.4% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018* (as a percentage of net assets) | | |||
| | | | | |
| Vail Resorts, Inc. | | | 1.6% | |
| iShares Russell 2000 Growth ETF | | | 1.5% | |
| WellCare Health Plans, Inc. | | | 1.5% | |
| Ultimate Software Group, Inc. | | | 1.3% | |
| SS&C Technologies Holdings, Inc. | | | 1.3% | |
| Booz Allen Hamilton Holding Corp. | | | 1.3% | |
| PTC, Inc. | | | 1.3% | |
| Euronet Worldwide, Inc. | | | 1.3% | |
| Avery Dennison Corp. | | | 1.3% | |
| Crown Holdings, Inc. | | | 1.2% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya U.S. High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| Sector Diversification as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Information Technology | | | 21.3% | |
| Health Care | | | 14.7% | |
| Financials | | | 14.5% | |
| Consumer Discretionary | | | 9.1% | |
| Industrials | | | 8.7% | |
| Communication Services | | | 8.4% | |
| Consumer Staples | | | 7.9% | |
| Real Estate | | | 4.4% | |
| Energy | | | 4.3% | |
| Utilities | | | 4.1% | |
| Materials | | | 2.0% | |
| Exchange-Traded Funds | | | 0.4% | |
| Assets in Excess of Other Liabilities* | | | 0.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of November 30, 2018 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.8% | |
| Johnson & Johnson | | | 2.1% | |
| JPMorgan Chase & Co. | | | 1.8% | |
| UnitedHealth Group, Inc. | | | 1.6% | |
| Pfizer, Inc. | | | 1.6% | |
| Verizon Communications, Inc. | | | 1.6% | |
| Intel Corp. | | | 1.4% | |
| Procter & Gamble Co. | | | 1.4% | |
| Chevron Corp. | | | 1.4% | |
| Cisco Systems, Inc. | | | 1.4% | |
| Portfolio holdings are subject to change daily. | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2018 | | | Ending Account Value November 30, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2018* | | | Beginning Account Value June 1, 2018 | | | Ending Account Value November 30, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2018* | | ||||||||||||||||||||||||
Voya Large-Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,029.70 | | | | | | 1.04% | | | | | $ | 5.29 | | | | | $ | 1,000.00 | | | | | $ | 1,019.85 | | | | | | 1.04% | | | | | $ | 5.27 | | |
Class C | | | | | 1,000.00 | | | | | | 1,025.80 | | | | | | 1.79 | | | | | | 9.09 | | | | | | 1,000.00 | | | | | | 1,016.09 | | | | | | 1.79 | | | | | | 9.05 | | |
Class I | | | | | 1,000.00 | | | | | | 1,031.50 | | | | | | 0.66 | | | | | | 3.36 | | | | | | 1,000.00 | | | | | | 1,021.76 | | | | | | 0.66 | | | | | | 3.35 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,022.30 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,028.30 | | | | | | 1.29 | | | | | | 6.56 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.29 | | | | | | 6.53 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,032.20 | | | | | | 0.56 | | | | | | 2.85 | | | | | | 1,000.00 | | | | | | 1,022.26 | | | | | | 0.56 | | | | | | 2.84 | | |
Class W | | | | | 1,000.00 | | | | | | 1,030.90 | | | | | | 0.79 | | | | | | 4.02 | | | | | | 1,000.00 | | | | | | 1,021.11 | | | | | | 0.79 | | | | | | 4.00 | | |
Voya Large Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,016.50 | | | | | | 1.10% | | | | | $ | 5.56 | | | | | $ | 1,000.00 | | | | | $ | 1,019.55 | | | | | | 1.10% | | | | | $ | 5.57 | | |
Class C | | | | | 1,000.00 | | | | | | 1,012.70 | | | | | | 1.85 | | | | | | 9.33 | | | | | | 1,000.00 | | | | | | 1,015.79 | | | | | | 1.85 | | | | | | 9.35 | | |
Class I | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 0.76 | | | | | | 3.85 | | | | | | 1,000.00 | | | | | | 1,021.26 | | | | | | 0.76 | | | | | | 3.85 | | |
Class O | | | | | 1,000.00 | | | | | | 1,014.90 | | | | | | 1.10 | | | | | | 5.56 | | | | | | 1,000.00 | | | | | | 1,019.55 | | | | | | 1.10 | | | | | | 5.57 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,013.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,015.30 | | | | | | 1.31 | | | | | | 6.62 | | | | | | 1,000.00 | | | | | | 1,018.50 | | | | | | 1.31 | | | | | | 6.63 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,018.50 | | | | | | 0.74 | | | | | | 3.74 | | | | | | 1,000.00 | | | | | | 1,021.36 | | | | | | 0.74 | | | | | | 3.75 | | |
Class W | | | | | 1,000.00 | | | | | | 1,018.00 | | | | | | 0.85 | | | | | | 4.30 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.85 | | | | | | 4.31 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value June 1, 2018 | | | Ending Account Value November 30, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2018* | | | Beginning Account Value June 1, 2018 | | | Ending Account Value November 30, 2018 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended November 30, 2018* | | ||||||||||||||||||||||||
Voya MidCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 991.70 | | | | | | 1.26% | | | | | $ | 6.29 | | | | | $ | 1,000.00 | | | | | $ | 1,018.75 | | | | | | 1.26% | | | | | $ | 6.38 | | |
Class C | | | | | 1,000.00 | | | | | | 987.80 | | | | | | 2.01 | | | | | | 10.02 | | | | | | 1,000.00 | | | | | | 1,014.99 | | | | | | 2.01 | | | | | | 10.15 | | |
Class I | | | | | 1,000.00 | | | | | | 992.80 | | | | | | 0.98 | | | | | | 4.90 | | | | | | 1,000.00 | | | | | | 1,020.16 | | | | | | 0.98 | | | | | | 4.96 | | |
Class O | | | | | 1,000.00 | | | | | | 991.70 | | | | | | 1.26 | | | | | | 6.29 | | | | | | 1,000.00 | | | | | | 1,018.75 | | | | | | 1.26 | | | | | | 6.38 | | |
Class P3 | | | | | 1,000.00 | | | | | | 986.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 990.20 | | | | | | 1.51 | | | | | | 7.53 | | | | | | 1,000.00 | | | | | | 1,017.50 | | | | | | 1.51 | | | | | | 7.64 | | |
Class R6 | | | | | 1,000.00 | | | | | | 993.60 | | | | | | 0.84 | | | | | | 4.20 | | | | | | 1,000.00 | | | | | | 1,020.86 | | | | | | 0.84 | | | | | | 4.26 | | |
Class W | | | | | 1,000.00 | | | | | | 992.70 | | | | | | 1.01 | | | | | | 5.05 | | | | | | 1,000.00 | | | | | | 1,020.00 | | | | | | 1.01 | | | | | | 5.11 | | |
Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 949.10 | | | | | | 0.88% | | | | | $ | 4.30 | | | | | $ | 1,000.00 | | | | | $ | 1,020.66 | | | | | | 0.88% | | | | | $ | 4.46 | | |
Class P3 | | | | | 1,000.00 | | | | | | 946.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Voya Real Estate Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,047.10 | | | | | | 1.30% | | | | | $ | 6.67 | | | | | $ | 1,000.00 | | | | | $ | 1,018.55 | | | | | | 1.30% | | | | | $ | 6.58 | | |
Class C | | | | | 1,000.00 | | | | | | 1,042.40 | | | | | | 2.05 | | | | | | 10.50 | | | | | | 1,000.00 | | | | | | 1,014.79 | | | | | | 2.05 | | | | | | 10.35 | | |
Class I | | | | | 1,000.00 | | | | | | 1,048.60 | | | | | | 0.95 | | | | | | 4.88 | | | | | | 1,000.00 | | | | | | 1,020.31 | | | | | | 0.95 | | | | | | 4.81 | | |
Class O | | | | | 1,000.00 | | | | | | 1,046.60 | | | | | | 1.30 | | | | | | 6.67 | | | | | | 1,000.00 | | | | | | 1,018.55 | | | | | | 1.30 | | | | | | 6.58 | | |
Class P3(1) | | | | | 1,000.00 | | | | | | 1,035.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,045.40 | | | | | | 1.55 | | | | | | 7.95 | | | | | | 1,000.00 | | | | | | 1,017.30 | | | | | | 1.55 | | | | | | 7.84 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,049.00 | | | | | | 0.86 | | | | | | 4.42 | | | | | | 1,000.00 | | | | | | 1,020.76 | | | | | | 0.86 | | | | | | 4.36 | | |
Class W | | | | | 1,000.00 | | | | | | 1,048.10 | | | | | | 1.05 | | | | | | 5.39 | | | | | | 1,000.00 | | | | | | 1,019.80 | | | | | | 1.05 | | | | | | 5.32 | | |
Voya SmallCap Opportunities Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 922.00 | | | | | | 1.33% | | | | | $ | 6.41 | | | | | $ | 1,000.00 | | | | | $ | 1,018.40 | | | | | | 1.33% | | | | | $ | 6.73 | | |
Class C | | | | | 1,000.00 | | | | | | 918.40 | | | | | | 2.08 | | | | | | 10.00 | | | | | | 1,000.00 | | | | | | 1,014.64 | | | | | | 2.08 | | | | | | 10.50 | | |
Class I | | | | | 1,000.00 | | | | | | 923.40 | | | | | | 1.01 | | | | | | 4.87 | | | | | | 1,000.00 | | | | | | 1,020.00 | | | | | | 1.01 | | | | | | 5.11 | | |
Class P3(1) | | | | | 1,000.00 | | | | | | 914.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 920.70 | | | | | | 1.58 | | | | | | 7.61 | | | | | | 1,000.00 | | | | | | 1,017.15 | | | | | | 1.58 | | | | | | 7.99 | | |
Class R6 | | | | | 1,000.00 | | | | | | 923.80 | | | | | | 0.92 | | | | | | 4.44 | | | | | | 1,000.00 | | | | | | 1,020.46 | | | | | | 0.92 | | | | | | 4.66 | | |
Class W | | | | | 1,000.00 | | | | | | 923.10 | | | | | | 1.08 | | | | | | 5.21 | | | | | | 1,000.00 | | | | | | 1,019.65 | | | | | | 1.08 | | | | | | 5.47 | | |
Voya SMID Cap Growth Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 947.40 | | | | | | 1.19% | | | | | $ | 5.81 | | | | | $ | 1,000.00 | | | | | $ | 1,019.10 | | | | | | 1.19% | | | | | $ | 6.02 | | |
Class I | | | | | 1,000.00 | | | | | | 949.30 | | | | | | 0.94 | | | | | | 4.59 | | | | | | 1,000.00 | | | | | | 1,020.36 | | | | | | 0.94 | | | | | | 4.76 | | |
Class P3(1) | | | | | 1,000.00 | | | | | | 939.00 | | | | | | 0.01 | | | | | | 0.05 | | | | | | 1,000.00 | | | | | | 1,025.02 | | | | | | 0.01 | | | | | | 0.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 949.30 | | | | | | 0.94 | | | | | | 4.59 | | | | | | 1,000.00 | | | | | | 1,020.36 | | | | | | 0.94 | | | | | | 4.76 | | |
Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,038.20 | | | | | | 0.80% | | | | | $ | 4.09 | | | | | $ | 1,000.00 | | | | | $ | 1,021.06 | | | | | | 0.80% | | | | | $ | 4.05 | | |
Class I | | | | | 1,000.00 | | | | | | 1,040.10 | | | | | | 0.55 | | | | | | 2.81 | | | | | | 1,000.00 | | | | | | 1,022.31 | | | | | | 0.55 | | | | | | 2.79 | | |
Class P3(2) | | | | | 1,000.00 | | | | | | 968.70 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.07 | | | | | | 0.00 | | | | | | 0.00 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 929,362,348 | | | | | $ | 816,330,573 | | | | | $ | 1,274,093,505 | | |
Short-term investments at fair value** | | | | | 7,355,000 | | | | | | 25,036,942 | | | | | | 47,330,987 | | |
Cash | | | | | 54,959 | | | | | | 1,093 | | | | | | 50,387 | | |
Foreign currencies at value*** | | | | | — | | | | | | 4,337 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 7,125,554 | | | | | | 24,527,278 | | |
Fund shares sold | | | | | 526,204 | | | | | | 128,812 | | | | | | 2,543,798 | | |
Dividends | | | | | 1,146,761 | | | | | | 2,145,030 | | | | | | 868,198 | | |
Foreign tax reclaims | | | | | — | | | | | | 3,704 | | | | | | — | | |
Prepaid expenses | | | | | 58,189 | | | | | | 67,247 | | | | | | 71,275 | | |
Reimbursement due from manager | | | | | — | | | | | | 60,053 | | | | | | — | | |
Other assets | | | | | 15,211 | | | | | | 56,606 | | | | | | 44,211 | | |
Total assets | | | | | 938,518,672 | | | | | | 850,959,951 | | | | | | 1,349,529,639 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 6,539,026 | | | | | | 23,341,711 | | |
Payable for fund shares redeemed | | | | | 1,371,657 | | | | | | 1,390,139 | | | | | | 5,493,889 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 9,000,942 | | | | | | 18,823,987 | | |
Payable for investment management fees | | | | | 390,371 | | | | | | 508,768 | | | | | | 850,002 | | |
Payable for distribution and shareholder service fees | | | | | 42,340 | | | | | | 119,695 | | | | | | 119,599 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 15,211 | | | | | | 56,606 | | | | | | 44,211 | | |
Payable for trustee fees | | | | | 4,064 | | | | | | 4,379 | | | | | | 6,932 | | |
Other accrued expenses and liabilities | | | | | 1,081,417 | | | | | | 517,950 | | | | | | 678,479 | | |
Total liabilities | | | | | 2,905,060 | | | | | | 18,137,505 | | | | | | 49,358,810 | | |
NET ASSETS | | | | $ | 935,613,612 | | | | | $ | 832,822,446 | | | | | $ | 1,300,170,829 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 734,671,587 | | | | | $ | 668,166,895 | | | | | $ | 1,020,812,318 | | |
Total distributable earnings | | | | | 200,942,025 | | | | | | 164,655,551 | | | | | | 279,358,511 | | |
NET ASSETS | | | | $ | 935,613,612 | | | | | $ | 832,822,446 | | | | | $ | 1,300,170,829 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 8,779,826 | | | | | $ | 18,426,698 | | |
* Cost of investments in securities | | | | $ | 781,697,831 | | | | | $ | 712,208,299 | | | | | $ | 1,207,596,599 | | |
** Cost of short-term investments | | | | $ | 7,355,000 | | | | | $ | 25,036,942 | | | | | $ | 47,330,987 | | |
*** Cost of foreign currencies | | | | $ | — | | | | | $ | 4,969 | | | | | $ | — | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 77,433,814 | | | | | $ | 388,614,976 | | | | | $ | 291,525,571 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 1,940,750 | | | | | | 31,891,060 | | | | | | 12,799,953 | | |
Net asset value and redemption price per share† | | | | $ | 39.90 | | | | | $ | 12.19 | | | | | $ | 22.78 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 42.33 | | | | | $ | 12.93 | | | | | $ | 24.17 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 32,740,368 | | | | | $ | 48,013,508 | | | | | $ | 71,490,787 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 969,611 | | | | | | 3,950,372 | | | | | | 4,205,732 | | |
Net asset value and redemption price per share† | | | | $ | 33.77 | | | | | $ | 12.15 | | | | | $ | 17.00 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 550,950,044 | | | | | $ | 226,381,953 | | | | | $ | 676,024,029 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 12,454,390 | | | | | | 17,164,767 | | | | | | 25,840,707 | | |
Net asset value and redemption price per share | | | | $ | 44.24 | | | | | $ | 13.19 | | | | | $ | 26.16 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 6,822,316 | | | | | $ | 4,725,835 | | | | | $ | 976,856 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 153,650 | | | | | | 357,291 | | | | | | 36,932 | | |
Net asset value and redemption price per share | | | | $ | 44.40 | | | | | $ | 13.23 | | | | | $ | 26.45 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 957,964 | | | | | $ | 3,156,240 | | | | | $ | 3,713,900 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 21,993 | | | | | | 259,311 | | | | | | 167,268 | | |
Net asset value and redemption price per share | | | | $ | 43.56 | | | | | $ | 12.17 | | | | | $ | 22.20 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 253,429,029 | | | | | $ | 151,665,995 | | | | | $ | 142,562,264 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 5,723,756 | | | | | | 11,511,489 | | | | | | 5,412,558 | | |
Net asset value and redemption price per share | | | | $ | 44.28 | | | | | $ | 13.18 | | | | | $ | 26.34 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 13,280,077 | | | | | $ | 9,817,765 | | | | | $ | 111,933,457 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 308,271 | | | | | | 746,497 | | | | | | 4,342,855 | | |
Net asset value and redemption price per share | | | | $ | 43.08 | | | | | $ | 13.15 | | | | | $ | 25.77 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 164,082,311 | | | | | $ | 431,390,222 | | | | | $ | 1,272,273,222 | | |
Short-term investments at fair value** | | | | | 3,655,472 | | | | | | — | | | | | | 70,719,027 | | |
Cash | | | | | — | | | | | | 345 | | | | | | 141,980 | | |
Foreign currencies at value*** | | | | | 60,711 | | | | | | — | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 285,276 | | | | | | 3,548,958 | | | | | | 31,054,657 | | |
Fund shares sold | | | | | 16,824 | | | | | | 830,730 | | | | | | 2,816,150 | | |
Dividends | | | | | 267,808 | | | | | | 371,725 | | | | | | 705,305 | | |
Foreign tax reclaims | | | | | 2,001 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 54 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 27,143 | | | | | | 72,336 | | | | | | 76,924 | | |
Reimbursement due from manager | | | | | 1,388 | | | | | | 6,253 | | | | | | 5 | | |
Other assets | | | | | 6,895 | | | | | | 44,118 | | | | | ��� | 26,508 | | |
Total assets | | | | | 168,405,883 | | | | | | 436,264,687 | | | | | | 1,377,813,778 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 47,886 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 427,124 | | | | | | 1,327,357 | | | | | | 35,172,633 | | |
Payable upon receipt of securities loaned | | | | | 1,279,021 | | | | | | — | | | | | | 40,711,027 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 10 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 106,024 | | | | | | 287,414 | | | | | | 954,404 | | |
Payable for distribution and shareholder service fees | | | | | — | | | | | | 30,749 | | | | | | 57,077 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 6,895 | | | | | | 44,118 | | | | | | 26,508 | | |
Payable for trustee fees | | | | | 868 | | | | | | 2,447 | | | | | | 7,466 | | |
Payable for borrowings against line of credit | | | | | — | | | | | | 1,708,000 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 47,344 | | | | | | 337,916 | | | | | | 677,782 | | |
Total liabilities | | | | | 1,915,172 | | | | | | 3,738,001 | | | | | | 77,606,897 | | |
NET ASSETS | | | | $ | 166,490,711 | | | | | $ | 432,526,686 | | | | | $ | 1,300,206,881 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 132,765,107 | | | | | $ | 221,308,642 | | | | | $ | 1,187,419,666 | | |
Total distributable earnings | | | | | 33,725,604 | | | | | | 211,218,044 | | | | | | 112,787,215 | | |
NET ASSETS | | | | $ | 166,490,711 | | | | | $ | 432,526,686 | | | | | $ | 1,300,206,881 | | |
+ Including securities loaned at value | | | | $ | 1,240,794 | | | | | $ | — | | | | | $ | 39,588,407 | | |
* Cost of investments in securities | | | | $ | 154,091,254 | | | | | $ | 314,593,432 | | | | | $ | 1,315,844,803 | | |
** Cost of short-term investments | | | | $ | 3,655,472 | | | | | $ | — | | | | | $ | 70,719,027 | | |
*** Cost of foreign currencies | | | | $ | 61,733 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 97,282,705 | | | | | $ | 164,588,746 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 6,521,845 | | | | | | 2,907,633 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 14.92 | | | | | $ | 56.61 | | |
Maximum offering price per share (5.75%)(1) | | | | | n/a | | | | | $ | 15.83 | | | | | $ | 60.06 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 11,482,135 | | | | | $ | 26,437,478 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 718,867 | | | | | | 612,974 | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 15.97 | | | | | $ | 43.13 | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 164,514,600 | | | | | $ | 219,988,088 | | | | | $ | 774,936,607 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 14,455,284 | | | | | | 13,296,343 | | | | | | 12,499,445 | | |
Net asset value and redemption price per share | | | | $ | 11.38 | | | | | $ | 16.55 | | | | | $ | 62.00 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,976,111 | | | | | $ | 3,142 | | | | | $ | 2,755 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 172,920 | | | | | | 189 | | | | | | 44 | | |
Net asset value and redemption price per share | | | | $ | 11.43 | | | | | $ | 16.67 | | | | | $ | 62.74 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 2,798,884 | | | | | $ | 3,558,603 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 188,725 | | | | | | 64,351 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 14.83 | | | | | $ | 55.30 | | |
Class R6 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 76,995,974 | | | | | $ | 257,227,641 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 4,652,209 | | | | | | 4,118,048 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 16.55 | | | | | $ | 62.46 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 23,160,407 | | | | | $ | 73,455,051 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | n/a | | | | | | 1,187,702 | | | | | | 1,201,852 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 19.50 | | | | | $ | 61.12 | | |
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 3,462,640 | | | | | $ | 144,089,740 | | |
Short-term investments at fair value** | | | | | 200,332 | | | | | | 1,616,266 | | |
Cash | | | | | 1,453 | | | | | | 15,077 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | 18,187 | | | | | | — | | |
Fund shares sold | | | | | — | | | | | | 5,847 | | |
Dividends | | | | | 2,375 | | | | | | 390,194 | | |
Prepaid expenses | | | | | 21,779 | | | | | | 21,488 | | |
Reimbursement due from manager | | | | | 8,771 | | | | | | — | | |
Other assets | | | | | 30 | | | | | | 501 | | |
Total assets | | | | | 3,715,567 | | | | | | 146,139,113 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for fund shares redeemed | | | | | 5,556 | | | | | | 419,394 | | |
Payable upon receipt of securities loaned | | | | | 112,332 | | | | | | 1,188,266 | | |
Payable for investment management fees | | | | | 2,455 | | | | | | 55,182 | | |
Payable for distribution and shareholder service fees | | | | | 259 | | | | | | 44 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 30 | | | | | | 501 | | |
Payable for trustee fees | | | | | 19 | | | | | | 777 | | |
Other accrued expenses and liabilities | | | | | 10,709 | | | | | | 32,006 | | |
Total liabilities | | | | | 131,360 | | | | | | 1,696,170 | | |
NET ASSETS | | | | $ | 3,584,207 | | | | | $ | 144,442,943 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 3,336,278 | | | | | $ | 134,155,479 | | |
Total distributable earnings | | | | | 247,929 | | | | | | 10,287,464 | | |
NET ASSETS | | | | $ | 3,584,207 | | | | | $ | 144,442,943 | | |
+ Including securities loaned at value | | | | $ | 109,461 | | | | | $ | 1,156,347 | | |
* Cost of investments in securities | | | | $ | 3,439,412 | | | | | $ | 139,660,397 | | |
** Cost of short-term investments | | | | $ | 200,332 | | | | | $ | 1,616,266 | | |
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 1,287,614 | | | | | $ | 222,680 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 119,126 | | | | | | 18,774 | | |
Net asset value and redemption price per share† | | | | $ | 10.81 | | | | | $ | 11.86 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 11.47 | | | | | $ | 12.58 | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 1,146,878 | | | | | $ | 137,952,506 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 105,553 | | | | | | 11,578,653 | | |
Net asset value and redemption price per share | | | | $ | 10.87 | | | | | $ | 11.91 | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 2,831 | | | | | $ | 6,267,757 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | 0.010 | | | | | $ | 0.010 | | |
Shares outstanding | | | | | 259 | | | | | | 525,473 | | |
Net asset value and redemption price per share | | | | $ | 10.92 | | | | | $ | 11.93 | | |
Class R6 | | | | | | | | | | | | | |
Net assets | | | | $ | 1,146,884 | | | | | | 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 | | | | $ | 10.87 | | | | | | n/a | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | | Voya MidCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 4,553,621 | | | | | $ | 11,104,799 | | | | | $ | 5,381,487 | | |
Interest | | | | | 508 | | | | | | 232 | | | | | | 639 | | |
Securities lending income, net | | | | | 3,373 | | | | | | 30,125 | | | | | | 20,678 | | |
Total investment income | | | | | 4,557,502 | | | | | | 11,135,156 | | | | | | 5,402,804 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 2,078,507 | | | | | | 3,292,771 | | | | | | 5,550,900 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 100,005 | | | | | | 487,940 | | | | | | 341,736 | | |
Class C | | | | | 168,290 | | | | | | 256,876 | | | | | | 399,233 | | |
Class O | | | | | — | | | | | | 22,355 | | | | | | 52,030 | | |
Class R | | | | | 2,439 | | | | | | 8,823 | | | | | | 9,654 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 89,544 | | | | | | 233,839 | | | | | | 232,551 | | |
Class C | | | | | 37,671 | | | | | | 30,666 | | | | | | 68,216 | | |
Class I | | | | | 328,024 | | | | | | 45,906 | | | | | | 424,840 | | |
Class O | | | | | — | | | | | | 10,045 | | | | | | 36,155 | | |
Class P3 | | | | | 253 | | | | | | 55 | | | | | | 12 | | |
Class R | | | | | 1,091 | | | | | | 2,099 | | | | | | 3,290 | | |
Class R6 | | | | | 1,126 | | | | | | 404 | | | | | | 1,454 | | |
Class W | | | | | 17,444 | | | | | | 7,218 | | | | | | 111,583 | | |
Shareholder reporting expense | | | | | 27,450 | | | | | | 30,744 | | | | | | 53,167 | | |
Registration fees | | | | | 65,900 | | | | | | 64,569 | | | | | | 74,912 | | |
Professional fees | | | | | 21,594 | | | | | | 34,450 | | | | | | 49,769 | | |
Custody and accounting expense | | | | | 31,659 | | | | | | 55,367 | | | | | | 79,605 | | |
Trustee fees | | | | | 16,258 | | | | | | 17,514 | | | | | | 27,729 | | |
Miscellaneous expense | | | | | 6,109 | | | | | | 27,364 | | | | | | 33,729 | | |
Interest expense | | | | | 628 | | | | | | 337 | | | | | | 353 | | |
Total expenses | | | | | 2,993,992 | | | | | | 4,629,342 | | | | | | 7,550,918 | | |
Recouped/Waived and reimbursed fees | | | | | (39,918) | | | | | | (325,543) | | | | | | 62,411 | | |
Net expenses | | | | | 2,954,074 | | | | | | 4,303,799 | | | | | | 7,613,329 | | |
Net investment income (loss) | | | | | 1,603,428 | | | | | | 6,831,357 | | | | | | (2,210,525) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 25,685,586 | | | | | | 26,775,042 | | | | | | 83,669,111 | | |
Foreign currency related transactions | | | | | 8 | | | | | | 10 | | | | | | 19,258 | | |
Net realized gain | | | | | 25,685,594 | | | | | | 26,775,052 | | | | | | 83,688,369 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (18,203,034) | | | | | | (17,262,437) | | | | | | (90,636,469) | | |
Foreign currency related transactions | | | | | — | | | | | | (141) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (18,203,034) | | | | | | (17,262,578) | | | | | | (90,636,469) | | |
Net realized and unrealized gain (loss) | | | | | 7,482,560 | | | | | | 9,512,474 | | | | | | (6,948,100) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 9,085,988 | | | | | $ | 16,343,831 | | | | | $ | (9,158,625) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 56,928 | | | | | $ | 10,701 | | |
| | | Voya Multi- Manager Mid Cap Value Fund | | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,652,521 | | | | | $ | 6,726,831 | | | | | $ | 6,275,385 | | |
Interest | | | | | — | | | | | | 105 | | | | | | 1,430 | | |
Securities lending income, net | | | | | 10,103 | | | | | | — | | | | | | 352,167 | | |
Total investment income | | | | | 1,662,624 | | | | | | 6,726,936 | | | | | | 6,628,982 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 695,755 | | | | | | 1,962,767 | | | | | | 6,502,322 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 104,980 | | | | | | 236,912 | | |
Class C | | | | | — | | | | | | 64,126 | | | | | | 163,573 | | |
Class O | | | | | — | | | | | | 27,388 | | | | | | — | | |
Class R | | | | | — | | | | | | 7,432 | | | | | | 9,591 | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 76,743 | | | | | | 161,196 | | |
Class C | | | | | — | | | | | | 11,798 | | | | | | 27,823 | | |
Class I | | | | | 5,123 | | | | | | 116,702 | | | | | | 390,339 | | |
Class O | | | | | — | | | | | | 20,564 | | | | | | — | | |
Class P3 | | | | | 19 | | | | | | 14 | | | | | | 14 | | |
Class R | | | | | — | | | | | | 2,727 | | | | | | 3,263 | | |
Class R6 | | | | | — | | | | | | 2,159 | | | | | | 3,400 | | |
Class W | | | | | — | | | | | | 23,144 | | | | | | 73,285 | | |
Shareholder reporting expense | | | | | 1,342 | | | | | | 21,275 | | | | | | 77,742 | | |
Registration fees | | | | | 25,768 | | | | | | 65,895 | | | | | | 79,016 | | |
Professional fees | | | | | 9,882 | | | | | | 23,992 | | | | | | 43,983 | | |
Custody and accounting expense | | | | | 34,868 | | | | | | 40,260 | | | | | | 80,802 | | |
Trustee fees | | | | | 3,469 | | | | | | 9,787 | | | | | | 29,864 | | |
Miscellaneous expense | | | | | 4,886 | | | | | | 18,896 | | | | | | 27,286 | | |
Interest expense | | | | | 49 | | | | | | 6,251 | | | | | | 1,681 | | |
Total expenses | | | | | 781,161 | | | | | | 2,606,900 | | | | | | 7,912,092 | | |
Waived and reimbursed fees | | | | | (27,564) | | | | | | (31,726) | | | | | | (27) | | |
Brokerage commission recapture | | | | | (374) | | | | | | (33,310) | | | | | | — | | |
Net expenses | | | | | 753,223 | | | | | | 2,541,864 | | | | | | 7,912,065 | | |
Net investment income (loss) | | | | | 909,401 | | | | | | 4,185,072 | | | | | | (1,283,083) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 5,932,025 | | | | | | 48,001,318 | | | | | | 88,319,764 | | |
Forward foreign currency contracts | | | | | 810 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | (3,737) | | | | | | — | | | | | | 72 | | |
Net realized gain | | | | | 5,929,098 | | | | | | 48,001,318 | | | | | | 88,319,836 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | (15,079,833) | | | | | | (27,003,135) | | | | | | (198,804,092) | | |
Forward foreign currency contracts | | | | | 44 | | | | | | — | | | | | | — | | |
Foreign currency related transactions | | | | | (365) | | | | | | — | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | | | | | | | | | | | | | | | |
| | | | | (15,080,154) | | | | | | (27,003,135) | | | | | | (198,804,092) | | |
Net realized and unrealized gain (loss) | | | | | (9,151,056) | | | | | | 20,998,183 | | | | | | (110,484,256) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (8,241,655) | | | | | $ | 25,183,255 | ��� | | | | $ | (111,767,339) | | |
* Foreign taxes withheld | | | | $ | 3,838 | | | | | $ | — | | | | | $ | — | | |
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 18,081 | | | | | $ | 2,158,946 | | |
Interest | | | | | — | | | | | | 151 | | |
Securities lending income, net | | | | | 700 | | | | | | 1,741 | | |
Total investment income | | | | | 18,781 | | | | | | 2,160,838 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 16,176 | | | | | | 342,234 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 1,685 | | | | | | 199 | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 57 | | | | | | 398 | | |
Class I | | | | | 27 | | | | | | 331 | | |
Class P3 | | | | | 14 | | | | | | 59 | | |
Class R6 | | | | | 27 | | | | | | — | | |
Shareholder reporting expense | | | | | 906 | | | | | | 1,830 | | |
Registration fees | | | | | 37,873 | | | | | | 22,673 | | |
Professional fees | | | | | 6,038 | | | | | | 9,371 | | |
Custody and accounting expense | | | | | 5,532 | | | | | | 11,210 | | |
Trustee fees | | | | | 76 | | | | | | 3,107 | | |
Miscellaneous expense | | | | | 4,275 | | | | | | 4,762 | | |
Interest expense | | | | | 4 | | | | | | 2,096 | | |
Total expenses | | | | | 72,690 | | | | | | 398,270 | | |
Recouped/Waived and reimbursed fees | | | | | (53,179) | | | | | | 17,651 | | |
Net expenses | | | | | 19,511 | | | | | | 415,921 | | |
Net investment income (loss) | | | | | (730) | | | | | | 1,744,917 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 61,848 | | | | | | 4,368,663 | | |
Net realized gain | | | | | 61,848 | | | | | | 4,368,663 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | (255,559) | | | | | | 130,505 | | |
Net change in unrealized appreciation (depreciation) | | | | | (255,559) | | | | | | 130,505 | | |
Net realized and unrealized gain (loss) | | | | | (193,711) | | | | | | 4,499,168 | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (194,441) | | | | | $ | 6,244,085 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 34 | | |
| | | Voya Large-Cap Growth Fund | | | Voya Large Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,603,428 | | | | | $ | 2,854,691 | | | | | $ | 6,831,357 | | | | | $ | 14,438,249 | | |
Net realized gain | | | | | 25,685,594 | | | | | | 40,118,430 | | | | | | 26,775,052 | | | | | | 66,837,625 | | |
Net change in unrealized appreciation (depreciation) | | | | | (18,203,034) | | | | | | 54,916,986 | | | | | | (17,262,578) | | | | | | (22,343,569) | | |
Increase in net assets resulting from operations | | | | | 9,085,988 | | | | | | 97,890,107 | | | | | | 16,343,831 | | | | | | 58,932,305 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital):(1) | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (4,204,340) | | | | | | (3,150,811) | | | | | | (42,105,744) | | |
Class C | | | | | — | | | | | | (1,971,692) | | | | | | (223,661) | | | | | | (5,702,612) | | |
Class I | | | | | — | | | | | | (27,272,631) | | | | | | (2,192,437) | | | | | | (23,899,417) | | |
Class O | | | | | — | | | | | | — | | | | | | (190,060) | | | | | | (2,580,192) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (38,183) | | | | | | — | | |
Class R | | | | | — | | | | | | (40,336) | | | | | | (24,571) | | | | | | (455,017) | | |
Class R6 | | | | | — | | | | | | (2,524,679) | | | | | | (1,480,553) | | | | | | (18,767,309) | | |
Class W | | | | | — | | | | | | (967,914) | | | | | | (109,303) | | | | | | (1,732,128) | | |
Total distributions | | | | | — | | | | | | (36,981,592) | | | | | | (7,409,579) | | | | | | (95,242,419) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 350,837,469 | | | | | | 258,531,524 | | | | | | 65,375,669 | | | | | | 107,581,510 | | |
Reinvestment of distributions | | | | | — | | | | | | 35,646,439 | | | | | | 6,852,938 | | | | | | 87,140,602 | | |
| | | | | 350,837,469 | | | | | | 294,177,963 | | | | | | 72,228,607 | | | | | | 194,722,112 | | |
Cost of shares redeemed | | | | | (107,877,314) | | | | | | (173,862,745) | | | | | | (137,526,138) | | | | | | (220,623,812) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 242,960,155 | | | | | | 120,315,218 | | | | | | (65,297,531) | | | | | | (25,901,700) | | |
Net increase (decrease) in net assets | | | | | 252,046,143 | | | | | | 181,223,733 | | | | | | (56,363,279) | | | | | | (62,211,814) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 683,567,469 | | | | | | 502,343,736 | | | | | | 889,185,725 | | | | | | 951,397,539 | | |
End of year or period | | | | $ | 935,613,612 | | | | | $ | 683,567,469 | | | | | $ | 832,822,446 | | | | | $ | 889,185,725 | | |
|
| | | Voya MidCap Opportunities Fund | | | Voya Multi-Manager Mid Cap Value Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | (2,210,525) | | | | | $ | (3,856,579) | | | | | $ | 909,401 | | | | | $ | 1,826,855 | | |
Net realized gain | | | | | 83,688,369 | | | | | | 220,980,781 | | | | | | 5,929,098 | | | | | | 20,698,799 | | |
Net change in unrealized appreciation (depreciation) | | | | | (90,636,469) | | | | | | (45,436,181) | | | | | | (15,080,154) | | | | | | 3,469,080 | | |
Increase (decrease) in net assets resulting from operations | | | | | (9,158,625) | | | | | | 171,688,021 | | | | | | (8,241,655) | | | | | | 25,994,734 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital):(1) | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (39,286,606) | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | (16,396,244) | | | | | | — | | | | | | — | | |
Class I | | | | | — | | | | | | (88,794,154) | | | | | | — | | | | | | (15,047,853) | | |
Class O | | | | | — | | | | | | (7,534,663) | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (494,182) | | | | | | — | | | | | | — | | |
Class R6 | | | | | — | | | | | | (10,688,508) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | (17,017,164) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (180,211,521) | | | | | | — | | | | | | (15,047,853) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 195,586,881 | | | | | | 372,546,527 | | | | | | 14,800,297 | | | | | | 26,883,375 | | |
Reinvestment of distributions | | | | | — | | | | | | 148,941,006 | | | | | | — | | | | | | 15,047,853 | | |
| | | | | 195,586,881 | | | | | | 521,487,533 | | | | | | 14,800,297 | | | | | | 41,931,228 | | |
Cost of shares redeemed | | | | | (281,102,269) | | | | | | (543,853,808) | | | | | | (20,717,923) | | | | | | (85,312,682) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (85,515,388) | | | | | | (22,366,275) | | | | | | (5,917,626) | | | | | | (43,381,454) | | |
Net decrease in net assets | | | | | (94,674,013) | | | | | | (30,889,775) | | | | | | (14,159,281) | | | | | | (32,434,573) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 1,394,844,842 | | | | | | 1,425,734,617 | | | | | | 180,649,992 | | | | | | 213,084,565 | | |
End of year or period | | | | $ | 1,300,170,829 | | | | | $ | 1,394,844,842 | | | | | $ | 166,490,711 | | | | | $ | 180,649,992 | | |
|
| | | Voya Real Estate Fund | | | Voya SmallCap Opportunities Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income (loss) | | | | $ | 4,185,072 | | | | | $ | 15,544,769 | | | | | $ | (1,283,083) | | | | | $ | (1,924,305) | | |
Net realized gain | | | | | 48,001,318 | | | | | | 220,137,355 | | | | | | 88,319,836 | | | | | | 136,411,180 | | |
Net change in unrealized appreciation (depreciation) | | | | | (27,003,135) | | | | | | (223,914,299) | | | | | | (198,804,092) | | | | | | 65,428,576 | | |
Increase (decrease) in net assets resulting from operations | | | | | 25,183,255 | | | | | | 11,767,825 | | | | | | (111,767,339) | | | | | | 199,915,451 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | |||||||||||||||
Total distributions (excluding return of capital):(1) | | | | | | ||||||||||||||||||||
Class A | | | | | (984,067) | | | | | | (21,203,408) | | | | | | — | | | | | | (17,922,275) | | |
Class C | | | | | (101,496) | | | | | | (3,266,138) | | | | | | — | | | | | | (5,232,162) | | |
Class I | | | | | (3,563,358) | | | | | | (99,612,758) | | | | | | — | | | | | | (68,075,835) | | |
Class O | | | | | (363,713) | | | | | | (6,633,849) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (34) | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | (34,496) | | | | | | (706,200) | | | | | | — | | | | | | (387,120) | | |
Class R6 | | | | | (1,057,906) | | | | | | (16,135,064) | | | | | | — | | | | | | (23,604,725) | | |
Class W | | | | | (265,119) | | | | | | (5,659,389) | | | | | | — | | | | | | (7,784,699) | | |
Total distributions | | | | | (6,370,189) | | | | | | (153,216,806) | | | | | | — | | | | | | (123,006,816) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 52,596,185 | | | | | | 178,833,888 | | | | | | 213,699,492 | | | | | | 755,251,492 | | |
Reinvestment of distributions | | | | | 5,070,358 | | | | | | 109,995,312 | | | | | | — | | | | | | 115,829,940 | | |
| | | | | 57,666,543 | | | | | | 288,829,200 | | | | | | 213,699,492 | | | | | | 871,081,432 | | |
Cost of shares redeemed | | | | | (188,305,051) | | | | | | (611,608,920) | | | | | | (298,724,144) | | | | | | (404,418,225) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (130,638,508) | | | | | | (322,779,720) | | | | | | (85,024,652) | | | | | | 466,663,207 | | |
Net increase (decrease) in net assets | | | | | (111,825,442) | | | | | | (464,228,701) | | | | | | (196,791,991) | | | | | | 543,571,842 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 544,352,128 | | | | | | 1,008,580,829 | | | | | | 1,496,998,872 | | | | | | 953,427,030 | | |
End of year or period | | | | $ | 432,526,686 | | | | | $ | 544,352,128 | | | | | $ | 1,300,206,881 | | | | | $ | 1,496,998,872 | | |
|
| | | Voya SMID Cap Growth Fund | | | Voya U.S. High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | | Six Months Ended November 30, 2018 (Unaudited) | | | Year Ended May 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | ||||||||||||||||||||
Net investment income (loss) | | | | $ | (730) | | | | | $ | (61) | | | | | $ | 1,744,917 | | | | | $ | 865,629 | | |
Net realized gain | | | | | 61,848 | | | | | | 270,694 | | | | | | 4,368,663 | | | | | | 837,671 | | |
Net change in unrealized appreciation (depreciation) | | | | | (255,559) | | | | | | 163,422 | | | | | | 130,505 | | | | | | 3,138,447 | | |
Increase (decrease) in net assets resulting from operations | | | | | (194,441) | | | | | | 434,055 | | | | | | 6,244,085 | | | | | | 4,841,747 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital):(1) | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | (64,266) | | | | | | (1,111) | | | | | | (3,511) | | |
Class I | | | | | — | | | | | | (61,160) | | | | | | (1,280,168) | | | | | | (910,247) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (29,451) | | | | | | — | | |
Class R6 | | | | | — | | | | | | (61,160) | | | | | | — | | | | | | — | | |
Total distributions | | | | | — | | | | | | (186,586) | | | | | | (1,310,730) | | | | | | (913,758) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 82,987 | | | | | | 72,030 | | | | | | 11,997,424 | | | | | | 134,547,489 | | |
Reinvestment of distributions | | | | | — | | | | | | 186,586 | | | | | | 1,310,730 | | | | | | 913,758 | | |
| | | | | 82,987 | | | | | | 258,616 | | | | | | 13,308,154 | | | | | | 135,461,247 | | |
Cost of shares redeemed | | | | | (37,768) | | | | | | (50,808) | | | | | | (29,079,882) | | | | | | (3,175,316) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 45,219 | | | | | | 207,808 | | | | | | (15,771,728) | | | | | | 132,285,931 | | |
Net increase (decrease) in net assets | | | | | (149,222) | | | | | | 455,277 | | | | | | (10,838,373) | | | | | | 136,213,920 | | |
NET ASSETS: | | | | | | ||||||||||||||||||||
Beginning of year or period | | | | | 3,733,429 | | | | | | 3,278,152 | | | | | | 155,281,316 | | | | | | 19,067,396 | | |
End of year or period | | | | $ | 3,584,207 | | | | | $ | 3,733,429 | | | | | $ | 144,442,943 | | | | | $ | 155,281,316 | | |
|
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 38.75 | | | | | | 0.02 | | | | | | 1.13 | | | | | | 1.15 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 39.90 | | | | | | 2.97 | | | | | | 1.03 | | | | | | 1.04 | | | | | | 1.04 | | | | | | 0.08 | | | | | | 77,434 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 32.92 | | | | | | (0.12)• | | | | | | 0.97 | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 33.77 | | | | | | 2.58 | | | | | | 1.78 | | | | | | 1.79 | | | | | | 1.79 | | | | | | (0.68) | | | | | | 32,740 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 42.89 | | | | | | 0.10• | | | | | | 1.25 | | | | | | 1.35 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44.24 | | | | | | 3.15 | | | | | | 0.67 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 0.46 | | | | | | 550,950 | | | | | | 45 |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-01-18(4) - 11-30-18+ | | | | | 43.43 | | | | | | 0.25• | | | | | | 0.72 | | | | | | 0.97 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44.40 | | | | | | 2.23 | | | | | | 0.56 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.13 | | | | | | 6,822 | | | | | | 45 |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 42.36 | | | | | | (0.16)• | | | | | | 1.36 | | | | | | 1.20 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.56 | | | | | | 2.83 | | | | | | 1.28 | | | | | | 1.29 | | | | | | 1.29 | | | | | | (0.71) | | | | | | 958 | | | | | | 45 |
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 |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 42.90 | | | | | | 0.13• | | | | | | 1.25 | | | | | | 1.38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44.28 | | | | | | 3.22 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 0.58 | | | | | | 253,429 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 41.79 | | | | | | 0.07• | | | | | | 1.22 | | | | | | 1.29 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.08 | | | | | | 3.09 | | | | | | 0.78 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 0.32 | | | | | | 13,280 | | | | | | 45 |
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 |
Voya Large Cap Value Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 12.09 | | | | | | 0.09• | | | | | | 0.11 | | | | | | 0.20 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.19 | | | | | | 1.65 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.43 | | | | | | 388,615 | | | | | | 54 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 12.05 | | | | | | 0.04• | | | | | | 0.11 | | | | | | 0.15 | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 12.15 | | | | | | 1.27 | | | | | | 1.92 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.68 | | | | | | 48,014 | | | | | | 54 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 13.07 | | | | | | 0.12• | | | | | | 0.12 | | | | | | 0.24 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 13.19 | | | | | | 1.84 | | | | | | 0.84 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 1.77 | | | | | | 226,382 | | | | | | 54 |
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 |
| | | | | | | | | 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 O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 12.07 | | | | | | 0.09• | | | | | | 0.09 | | | | | | 0.18 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.15 | | | | | | 1.49 | | | | | | 1.17 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.49 | | | | | | 446 | | | | | | 54 |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-01-18(4) - 11-30-18+ | | | | | 13.18 | | | | | | 0.18• | | | | | | (0.01) | | | | | | 0.17 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 13.23 | | | | | | 1.30 | | | | | | 0.80 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.73 | | | | | | 4,726 | | | | | | 54 |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 12.07 | | | | | | 0.08• | | | | | | 0.11 | | | | | | 0.19 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 12.17 | | | | | | 1.53 | | | | | | 1.42 | | | | | | 1.31 | | | | | | 1.31 | | | | | | 1.22 | | | | | | 3,156 | | | | | | 54 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 13.06 | | | | | | 0.12• | | | | | | 0.12 | | | | | | 0.24 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 13.18 | | | | | | 1.85 | | | | | | 0.80 | | | | | | 0.74 | | | | | | 0.74 | | | | | | 1.79 | | | | | | 151,666 | | | | | | 54 |
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 |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 13.03 | | | | | | 0.11• | | | | | | 0.13 | | | | | | 0.24 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 13.15 | | | | | | 1.80 | | | | | | 0.92 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 1.67 | | | | | | 9,818 | | | | | | 54 |
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 |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 22.97 | | | | | | (0.06)• | | | | | | (0.13) | | | | | | (0.19) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22.78 | | | | | | (0.83) | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.26 | | | | | | (0.49) | | | | | | 291,526 | | | | | | 53 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 17.21 | | | | | | (0.11)• | | | | | | (0.10) | | | | | | (0.21) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 17.00 | | | | | | (1.22) | | | | | | 2.01 | | | | | | 2.01 | | | | | | 2.01 | | | | | | (1.23) | | | | | | 71,491 | | | | | | 53 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 26.35 | | | | | | (0.03)• | | | | | | (0.16) | | | | | | (0.19) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26.16 | | | | | | (0.72) | | | | | | 0.96 | | | | | | 0.98 | | | | | | 0.98 | | | | | | (0.21) | | | | | | 676,024 | | | | | | 53 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 22.87 | | | | | | (0.05)• | | | | | | (0.14) | | | | | | (0.19) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22.68 | | | | | | (0.83) | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.26 | | | | | | (0.46) | | | | | | 1,944 | | | | | | 53 |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-01-18(4) - 11-30-18+ | | | | | 26.81 | | | | | | 0.11• | | | | | | (0.47) | | | | | | (0.36) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26.45 | | | | | | (1.34) | | | | | | 0.84 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.78 | | | | | | 977 | | | | | | 53 |
| | | | | | | | | 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 R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 22.42 | | | | | | (0.08)• | | | | | | (0.14) | | | | | | (0.22) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22.20 | | | | | | (0.98) | | | | | | 1.51 | | | | | | 1.51 | | | | | | 1.51 | | | | | | (0.73) | | | | | | 3,714 | | | | | | 53 |
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 |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 26.51 | | | | | | (0.01) | | | | | | (0.16) | | | | | | (0.17) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26.34 | | | | | | (0.64) | | | | | | 0.84 | | | | | | 0.84 | | | | | | 0.84 | | | | | | (0.07) | | | | | | 142,562 | | | | | | 53 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 25.96 | | | | | | (0.03)• | | | | | | (0.16) | | | | | | (0.19) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 25.77 | | | | | | (0.73) | | | | | | 1.01 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.23) | | | | | | 111,933 | | | | | | 53 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.99 | | | | | | 0.06• | | | | | | (0.67) | | | | | | (0.61) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.38 | | | | | | (5.09) | | | | | | 0.90 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 1.04 | | | | | | 164,515 | | | | | | 18 |
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 |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-01-18(4) - 11-30-18+ | | | | | 12.08 | | | | | | 0.11• | | | | | | (0.76) | | | | | | (0.65) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.43 | | | | | | (5.38) | | | | | | 0.90 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.88 | | | | | | 1,976 | | | | | | 18 |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 14.43 | | | | | | 0.10• | | | | | | 0.58 | | | | | | 0.68 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 14.92 | | | | | | 4.71 | | | | | | 1.31 | | | | | | 1.30 | | | | | | 1.29 | | | | | | 1.34 | | | | | | 97,283 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 15.44 | | | | | | 0.05• | | | | | | 0.60 | | | | | | 0.65 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 15.97 | | | | | | 4.24 | | | | | | 2.06 | | | | | | 2.05 | | | | | | 2.04 | | | | | | 0.69 | | | | | | 11,482 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 15.99 | | | | | | 0.15• | | | | | | 0.62 | | | | | | 0.77 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 16.55 | | | | | | 4.86 | | | | | | 0.96 | | | | | | 0.95 | | | | | | 0.94 | | | | | | 1.82 | | | | | | 219,988 | | | | | | 45 |
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 |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 14.40 | | | | | | 0.14• | | | | | | 0.53 | | | | | | 0.67 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 14.88 | | | | | | 4.66 | | | | | | 1.31 | | | | | | 1.30 | | | | | | 1.29 | | | | | | 1.82 | | | | | | 815 | | | | | | 45 |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-04-18(4) - 11-30-18+ | | | | | 16.27 | | | | | | 0.23• | | | | | | 0.35 | | | | | | 0.58 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 16.67 | | | | | | 3.59 | | | | | | 1.88 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.77 | | | | | | 3 | | | | | | 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 R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 14.35 | | | | | | 0.09• | | | | | | 0.56 | | | | | | 0.65 | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 14.83 | | | | | | 4.54 | | | | | | 1.56 | | | | | | 1.55 | | | | | | 1.54 | | | | | | 1.18 | | | | | | 2,799 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 15.99 | | | | | | 0.15• | | | | | | 0.63 | | | | | | 0.78 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 16.55 | | | | | | 4.90 | | | | | | 0.88 | | | | | | 0.86 | | | | | | 0.85 | | | | | | 1.87 | | | | | | 76,996 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 18.80 | | | | | | 0.16• | | | | | | 0.74 | | | | | | 0.90 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 19.50 | | | | | | 4.81 | | | | | | 1.06 | | | | | | 1.05 | | | | | | 1.04 | | | | | | 1.69 | | | | | | 23,160 | | | | | | 45 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 61.40 | | | | | | (0.14)• | | | | | | (4.65) | | | | | | (4.79) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 56.61 | | | | | | (7.80) | | | | | | 1.33 | | | | | | 1.33 | | | | | | 1.33 | | | | | | (0.45) | | | | | | 164,589 | | | | | | 64 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 46.96 | | | | | | (0.28)• | | | | | | (3.55) | | | | | | (3.83) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 43.13 | | | | | | (8.16) | | | | | | 2.08 | | | | | | 2.08 | | | | | | 2.08 | | | | | | (1.20) | | | | | | 26,437 | | | | | | 64 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 67.14 | | | | | | (0.04)• | | | | | | (5.10) | | | | | | (5.14) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 62.00 | | | | | | (7.66) | | | | | | 1.01 | | | | | | 1.01 | | | | | | 1.01 | | | | | | (0.12) | | | | | | 774,937 | | | | | | 64 | | |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-04-18(4) - 11-30-18+ | | | | | 68.64 | | | | | | 0.29• | | | | | | (6.19) | | | | | | (5.90) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 62.74 | | | | | | (8.60) | | | | | | 1.83 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 0.87 | | | | | | 3 | | | | | | 64 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 60.06 | | | | | | (0.21)• | | | | | | (4.55) | | | | | | (4.76) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 55.30 | | | | | | (7.93) | | | | | | 1.58 | | | | | | 1.58 | | | | | | 1.58 | | | | | | (0.70) | | | | | | 3,559 | | | | | | 64 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 67.61 | | | | | | (0.01) | | | | | | (5.14) | | | | | | (5.15) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 62.46 | | | | | | (7.62) | | | | | | 0.92 | | | | | | 0.92 | | | | | | 0.92 | | | | | | (0.03) | | | | | | 257,228 | | | | | | 64 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 66.21 | | | | | | (0.07)• | | | | | | (5.02) | | | | | | (5.09) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61.12 | | | | | | (7.69) | | | | | | 1.08 | | | | | | 1.08 | | | | | | 1.08 | | | | | | (0.20) | | | | | | 73,455 | | | | | | 64 | | |
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 | | |
| | | | | | | | | 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 SMID Cap Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.41 | | | | | | (0.01) | | | | | | (0.59) | | | | | | (0.60) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.81 | | | | | | (5.26) | | | | | | 3.98 | | | | | | 1.19 | | | | | | 1.19 | | | | | | (0.20) | | | | | | 1,288 | | | | | | 54 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.45 | | | | | | 0.00* | | | | | | (0.58) | | | | | | (0.58) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.87 | | | | | | (5.07) | | | | | | 3.73 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 0.05 | | | | | | 1,147 | | | | | | 54 |
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 P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
06-04-18(4) - 11-30-18+ | | | | | 11.63 | | | | | | 0.06• | | | | | | (0.77) | | | | | | (0.71) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.92 | | | | | | (6.10) | | | | | | 4.69 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 0.99 | | | | | | 3 | | | | | | 54 |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.45 | | | | | | 0.00* | | | | | | (0.58) | | | | | | (0.58) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.87 | | | | | | (5.07) | | | | | | 3.73 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 0.05 | | | | | | 1,147 | | | | | | 54 |
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 |
Voya U.S. High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.51 | | | | | | 0.12• | | | | | | 0.32 | | | | | | 0.44 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 11.86 | | | | | | 3.82 | | | | | | 1.27 | | | | | | 0.80 | | | | | | 0.80 | | | | | | 2.10 | | | | | | 223 | | | | | | 26 |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11-30-18+ | | | | | 11.55 | | | | | | 0.14• | | | | | | 0.32 | | | | | | 0.46 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 11.91 | | | | | | 4.01 | | | | | | 0.52 | | | | | | 0.55 | | | | | | 0.55 | | | | | | 2.29 | | | | | | 137,953 | | | | | | 26 |
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 |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
09-28-18(4) - 11-30-18+ | | | | | 12.38 | | | | | | 0.06• | | | | | | (0.45) | | | | | | (0.39) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 11.93 | | | | | | (3.13) | | | | | | 0.53 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.85 | | | | | | 6,268 | | | | | | 26 |
Annually | | | Quarterly | |
Large-Cap Growth | | | Large Cap Value | |
MidCap Opportunities | | | Real Estate | |
Multi-Manager Mid Cap Value | | | U.S. High Dividend Low Volatility | |
SmallCap Opportunities | | | | |
SMID Cap Growth | | | | |
| | | Purchases | | | Sales | | ||||||
Large-Cap Growth | | | | $ | 606,556,732 | | | | | $ | 351,981,796 | | |
Large Cap Value | | | | | 465,667,036 | | | | | | 537,467,471 | | |
MidCap Opportunities | | | | | 712,652,271 | | | | | | 809,813,335 | | |
Multi-Manager Mid Cap Value | | | | | 31,161,031 | | | | | | 35,858,288 | | |
Real Estate | | | | | 221,576,183 | | | | | | 351,014,622 | | |
SmallCap Opportunities | | | | | 925,044,437 | | | | | | 994,667,789 | | |
SMID Cap Growth | | | | | 2,004,745 | | | | | | 1,943,367 | | |
U.S. High Dividend Low Volatility | | | | | 39,553,346 | | | | | | 54,771,442 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Large-Cap Growth | | | 0.51% on all assets | |
Large Cap Value | | | 0.75% on the first $1 billion; 0.725% on the next $1 billion; 0.70% on the next $1 billion; 0.675% on the next $1 billion; and 0.65% thereafter | |
MidCap Opportunities | | | 0.85% on the first $500 million; 0.80% on the next $400 million; 0.75% on the next $450 million; and 0.70% thereafter | |
Multi-Manager Mid Cap Value(1) | | | 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 | | | | $ | 11,047 | | | | | $ | — | �� | |
Large Cap Value | | | | | 3,209 | | | | | | — | | |
MidCap Opportunities | | | | | 8,158 | | | | | | — | | |
Real Estate | | | | | 552 | | | | | | — | | |
SmallCap Opportunities | | | | | 2,917 | | | | | | — | | |
SMID Cap Growth | | | | | 73 | | | | | | — | | |
U.S. High Dividend Low Volatility | | | | | 33 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Large-Cap Growth | | | | $ | 375 | | | | | $ | 473 | | |
Large Cap Value | | | | | 373 | | | | | | 375 | | |
MidCap Opportunities | | | | | 363 | | | | | | 1,569 | | |
Real Estate | | | | | — | | | | | | 293 | | |
SmallCap Opportunities | | | | | 338 | | | | | | 960 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Target Payment Fund | | | Multi-Manager Mid Cap Value | | | | | 5.76% | | |
| U.S. High Dividend Low Volatility | | | | | 23.23 | | | ||
Voya Institutional Trust Company | | | Real Estate | | | | | 12.36 | | |
Voya Investment Management Co. LLC | | | SMID Cap Growth | | | | | 95.89 | | |
Voya Retirement Insurance and Annuity Company | | | Real Estate | | | | | 7.74 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2025 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 8.64 | | |
| U.S. High Dividend Low Volatility | | | | | 22.84 | | | ||
Voya Solution 2035 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 12.49 | | |
| U.S. High Dividend Low Volatility | | | | | 11.56 | | | ||
Voya Solution 2045 Portfolio | | | Multi-Manager Mid Cap Value | | | | | 12.92 | | |
| U.S. High Dividend Low Volatility | | | | | 8.54 | | | ||
Voya Solution Income Portfolio | | | U.S. High Dividend Low Volatility | | | | | 8.95 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Mid Cap Value | | | | | 16.42 | | |
| U.S. High Dividend Low Volatility | | | | | 8.44 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Large-Cap Growth | | | Transfer Agent fee | | | | $ | 972,089 | | |
Real Estate | | | Transfer Agent fee | | | | $ | 216,762 | | |
| | | Class A | | | Class C | | | Class I | | | Class O | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Large-Cap Growth | | | | | 1.15% | | | | | | 1.90% | | | | | | 0.90% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.40% | | | | | | 0.80% | | | | | | 0.90% | | |
Large Cap Value | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | 1.25% | | | | | | 0.00% | | | | | | 1.50% | | | | | | 0.78% | | | | | | 1.00% | | |
MidCap Opportunities | | | | | 1.35% | | | | | | 2.10% | | | | | | 0.98% | | | | | | 1.35% | | | | | | 0.00% | | | | | | 1.60% | | | | | | 0.88% | | | | | | 1.10% | | |
Multi-Manager Mid Cap Value | | | | | N/A | | | | | | N/A | | | | | | 0.90% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Real Estate | | | | | 1.30% | | | | | | 2.05% | | | | | | 0.95% | | | | | | 1.30% | | | | | | 0.00% | | | | | | 1.55% | | | | | | 0.86% | | | | | | 1.05% | | |
SmallCap Opportunities | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | N/A | | | | | | 0.00% | | | | | | 1.75% | | | | | | 1.05% | | | | | | 1.25% | | |
SMID Cap Growth | | | | | 1.20% | | | | | | N/A | | | | | | 0.95% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.93% | | | | | | N/A | | |
U.S. High Dividend Low Volatility | | | | | 0.80% | | | | | | N/A | | | | | | 0.55% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | | Class I | | | Class O | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
Large-Cap Growth | | | | | 1.04% | | | | | | 1.79% | | | | | | 0.66% | | | | | | N/A | | | | | | N/A | | | | | | 1.29% | | | | | | 0.58% | | | | | | 0.79% | | |
Large Cap Value | | | | | 1.10% | | | | | | 1.85% | | | | | | 0.76% | | | | | | 1.10% | | | | | | N/A | | | | | | 1.35% | | | | | | 0.74% | | | | | | 0.85% | | |
MidCap Opportunities(1) | | | | | 1.31% | | | | | | 2.06% | | | | | | 0.98% | | | | | | 1.31% | | | | | | N/A | | | | | | 1.56% | | | | | | 0.88% | | | | | | 1.06% | | |
AGREEMENTS (continued)
| | | November 30, | | | ||||||||||||||||||||
| | | 2019 | | | 2020 | | | 2021 | | | Total | | ||||||||||||
Large-Cap Growth | | | | $ | 371,762 | | | | | $ | 239,529 | | | | | $ | 16,865 | | | | | $ | 628,156 | | |
Large Cap Value | | | | | 555,185 | | | | | | 532,598 | | | | | | 541,767 | | | | | | 1,629,550 | | |
MidCap Opportunities | | | | | 508 | | | | | | — | | | | | | — | | | | | | 508 | | |
Multi-Manager Mid Cap Value | | | | | — | | | | | | — | | | | | | 7,504 | | | | | | 7,504 | | |
SMID Cap Growth | | | | | — | | | | | | 69,514 | | | | | | 103,992 | | | | | | 173,506 | | |
Real Estate | | | | | — | | | | | | — | | | | | | 29,589 | | | | | | 29,589 | | |
U.S. High Dividend Low Volatility | | | | | — | | | | | | 76,711 | | | | | | 21,908 | | | | | | 98,619 | | |
| | | November 30, | | | ||||||||||||||||||||
| | | 2019 | | | 2020 | | | 2021 | | | Total | | ||||||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 45,017 | | | | | $ | 44,613 | | | | | $ | — | | | | | $ | 89,630 | | |
Class C | | | | | 22,818 | | | | | | 19,896 | | | | | | — | | | | | | 42,714 | | |
Class I | | | | | 484,459 | | | | | | 386,474 | | | | | | 68,986 | | | | | | 939,919 | | |
Class R | | | | | 941 | | | | | | 511 | | | | | | — | | | | | | 1,452 | | |
Class W | | | | | 6,378 | | | | | | 8,967 | | | | | | — | | | | | | 15,345 | | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 228,877 | | | | | | 147,624 | | | | | | 34,954 | | | | | | 411,455 | | |
Class C | | | | | 40,009 | | | | | | 22,977 | | | | | | 4,487 | | | | | | 67,473 | | |
Class I | | | | | 103,412 | | | | | | 88,396 | | | | | | 48,619 | | | | | | 240,427 | | |
Class O | | | | | 13,397 | | | | | | 8,823 | | | | | | 981 | | | | | | 23,201 | | |
Class R | | | | | 104 | | | | | | — | | | | | | — | | | | | | 104 | | |
Class W | | | | | 9,252 | | | | | | 5,975 | | | | | | 992 | | | | | | 16,219 | | |
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 19,119 | | | | | | — | | | | | | — | | | | | | 19,119 | | |
Real Estate | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | 5,368 | | | | | | 5,368 | | |
| | | November 30, | | | ||||||||||||||||||||
| | | 2019 | | | 2020 | | | 2021 | | | Total | | ||||||||||||
Class C | | | | | — | | | | | | — | | | | | | 941 | | | | | | 941 | | |
Class O | | | | | — | | | | | | — | | | | | | 1,763 | | | | | | 1,763 | | |
Class R | | | | | — | | | | | | — | | | | | | 181 | | | | | | 181 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 2,137 | | | | | | 2,137 | | |
Class W | | | | | — | | | | | | — | | | | | | 1,690 | | | | | | 1,690 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 439 | | | | | | 643 | | | | | | 1,082 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Large-Cap Growth | | | | | 3 | | | | | $ | 2,098,000 | | | | | | 2.70% | | |
Large Cap Value | | | | | 1 | | | | | | 1,439,000 | | | | | | 2.92 | | |
Real Estate(1) | | | | | 21 | | | | | | 3,471,571 | | | | | | 3.03 | | |
SmallCap Opportunities | | | | | 1 | | | | | | 14,871,000 | | | | | | 3.18 | | |
U.S. High Dividend Low Volatility | | | | | 20 | | | | | | 1,328,300 | | | | | | 2.88 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | ��� | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 140,165 | | | | | | — | | | | | | — | | | | | | (197,513) | | | | | | — | | | | | | (57,348) | | | | | | 5,661,846 | | | | | | — | | | | | | — | | | | | | (8,077,150) | | | | | | — | | | | | | (2,415,304) | | |
5/31/2018 | | | | | 206,489 | | | | | | — | | | | | | 98,408 | | | | | | (385,995) | | | | | | — | | | | | | (81,098) | | | | | | 7,693,971 | | | | | | — | | | | | | 3,654,865 | | | | | | (14,335,914) | | | | | | — | | | | | | (2,987,078) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 78,319 | | | | | | — | | | | | | — | | | | | | (76,157) | | | | | | — | | | | | | 2,162 | | | | | | 2,684,039 | | | | | | — | | | | | | — | | | | | | (2,582,714) | | | | | | — | | | | | | 101,325 | | |
5/31/2018 | | | | | 154,894 | | | | | | — | | | | | | 57,784 | | | | | | (183,919) | | | | | | — | | | | | | 28,759 | | | | | | 4,948,062 | | | | | | — | | | | | | 1,828,874 | | | | | | (5,892,694) | | | | | | — | | | | | | 884,242 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 2,178,122 | | | | | | — | | | | | | — | | | | | | (1,686,047) | | | | | | — | | | | | | 492,075 | | | | | | 95,847,412 | | | | | | — | | | | | | — | | | | | | (75,933,517) | | | | | | — | | | | | | 19,913,895 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/1/2018(1) - 11/30/2018 | | | | | 185,831 | | | | | | — | | | | | | — | | | | | | (32,181) | | | | | | — | | | | | | 153,650 | | | | | | 8,155,132 | | | | | | — | | | | | | — | | | | | | (1,437,234) | | | | | | — | | | | | | 6,717,898 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,810 | | | | | | — | | | | | | — | | | | | | (1,888) | | | | | | — | | | | | | (78) | | | | | | 79,293 | | | | | | — | | | | | | — | | | | | | (82,948) | | | | | | — | | | | | | (3,655) | | |
5/31/2018 | | | | | 9,121 | | | | | | — | | | | | | 884 | | | | | | (5,524) | | | | | | — | | | | | | 4,481 | | | | | | 376,303 | | | | | | — | | | | | | 35,933 | | | | | | (225,993) | | | | | | — | | | | | | 186,243 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | | | | |
11/30/2018 | | | | | 5,041,457 | | | | | | — | | | | | | — | | | | | | (322,750) | | | | | | — | | | | | | 4,718,707 | | | | | | 237,502,714 | | | | | | — | | | | | | — | | | | | | (14,285,459) | | | | | | — | | | | | | 223,217,255 | | |
5/31/2018 | | | | | 636,149 | | | | | | — | | | | | | 61,548 | | | | | | (404,952) | | | | | | — | | | | | | 292,745 | | | | | | 25,526,476 | | | | | | — | | | | | | 2,524,679 | | | | | | (16,844,726) | | | | | | — | | | | | | 11,206,429 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 20,703 | | | | | | — | | | | | | — | | | | | | (124,482) | | | | | | — | | | | | | (103,779) | | | | | | 907,033 | | | | | | — | | | | | | — | | | | | | (5,478,292) | | | | | | — | | | | | | (4,571,259) | | |
5/31/2018 | | | | | 66,901 | | | | | | — | | | | | | 23,869 | | | | | | (130,835) | | | | | | — | | | | | | (40,065) | | | | | | 2,650,767 | | | | | | — | | | | | | 954,763 | | | | | | (5,297,862) | | | | | | — | | | | | | (1,692,332) | | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,987,700 | | | | | | — | | | | | | 233,061 | | | | | | (2,349,208) | | | | | | — | | | | | | (128,447) | | | | | | 24,001,769 | | | | | | — | | | | | | 2,892,131 | | | | | | (29,014,369) | | | | | | — | | | | | | (2,120,469) | | |
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) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 35,595 | | | | | | — | | | | | | 16,532 | | | | | | (522,796) | | | | | | — | | | | | | (470,669) | | | | | | 436,377 | | | | | | — | | | | | | 205,438 | | | | | | (6,421,505) | | | | | | — | | | | | | (5,779,690) | | |
5/31/2018 | | | | | 94,080 | | | | | | — | | | | | | 424,553 | | | | | | (1,139,055) | | | | | | — | | | | | | (620,422) | | | | | | 1,175,535 | | | | | | — | | | | | | 5,207,430 | | | | | | (14,304,618) | | | | | | — | | | | | | (7,921,653) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,529,959 | | | | | | — | | | | | | 156,915 | | | | | | (3,055,820) | | | | | | — | | | | | | (1,368,946) | | | | | | 20,381,240 | | | | | | — | | | | | | 2,103,060 | | | | | | (40,931,313) | | | | | | — | | | | | | (18,447,013) | | |
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 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 18,678 | | | | | | — | | | | | | 296 | | | | | | (1,937,246) | | | | | | — | | | | | | (1,918,272) | | | | | | 231,551 | | | | | | — | | | | | | 3,667 | | | | | | (23,397,074) | | | | | | — | | | | | | (23,161,856) | | |
5/31/2018 | | | | | 297,924 | | | | | | — | | | | | | 3,750 | | | | | | (330,519) | | | | | | — | | | | | | (28,845) | | | | | | 3,701,703 | | | | | | — | | | | | | 46,091 | | | | | | (4,161,461) | | | | | | — | | | | | | (413,667) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/1/2018(1) - 11/30/2018 | | | | | 511,278 | | | | | | — | | | | | | 2,844 | | | | | | (156,831) | | | | | | — | | | | | | 357,291 | | | | | | 6,756,190 | | | | | | — | | | | | | 38,183 | | | | | | (2,073,674) | | | | | | — | | | | | | 4,720,699 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 11,069 | | | | | | — | | | | | | 1,829 | | | | | | (67,087) | | | | | | — | | | | | | (54,189) | | | | | | 136,441 | | | | | | — | | | | | | 22,635 | | | | | | (836,547) | | | | | | — | | | | | | (677,471) | | |
5/31/2018 | | | | | 49,887 | | | | | | — | | | | | | 32,594 | | | | | | (169,964) | | | | | | — | | | | | | (87,483) | | | | | | 626,125 | | | | | | — | | | | | | 400,659 | | | | | | (2,142,041) | | | | | | — | | | | | | (1,115,257) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 944,616 | | | | | | — | | | | | | 110,574 | | | | | | (2,227,391) | | | | | | — | | | | | | (1,172,201) | | | | | | 12,498,626 | | | | | | — | | | | | | 1,480,553 | | | | | | (29,734,628) | | | | | | — | | | | | | (15,755,449) | | |
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) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 69,603 | | | | | | — | | | | | | 8,023 | | | | | | (381,506) | | | | | | — | | | | | | (303,880) | | | | | | 933,475 | | | | | | — | | | | | | 107,271 | | | | | | (5,117,028) | | | | | | — | | | | | | (4,076,282) | | |
5/31/2018 | | | | | 132,829 | | | | | | — | | | | | | 127,180 | | | | | | (519,908) | | | | | | — | | | | | | (259,899) | | | | | | 1,805,819 | | | | | | — | | | | | | 1,688,557 | | | | | | (6,989,371) | | | | | | — | | | | | | (3,494,995) | | |
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 2,602,349 | | | | | | — | | | | | | — | | | | | | (1,386,075) | | | | | | — | | | | | | 1,216,274 | | | | | | 59,152,697 | | | | | | — | | | | | | — | | | | | | (32,404,087) | | | | | | — | | | | | | 26,748,610 | | |
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) | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | |||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | |||||||||||||||||||||||||||||||||||
MidCap Opportunities (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 113,485 | | | | | | — | | | | | | — | | | | | | (738,690) | | | | | | — | | | | | | (625,205) | | | | | | 1,993,414 | | | | | | — | | | | | | — | | | | | | (12,934,646) | | | | | | — | | | | | | (10,941,232) |
5/31/2018 | | | | | 497,546 | | | | | | — | | | | | | 923,154 | | | | | | (1,940,462) | | | | | | — | | | | | | (519,762) | | | | | | 8,883,057 | | | | | | — | | | | | | 15,305,882 | | | | | | (34,939,068) | | | | | | — | | | | | | (10,750,129) |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 3,236,720 | | | | | | — | | | | | | — | | | | | | (4,606,207) | | | | | | — | | | | | | (1,369,487) | | | | | | 87,437,123 | | | | | | — | | | | | | — | | | | | | (122,871,202) | | | | | | — | | | | | | (35,434,079) |
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 |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 22,286 | | | | | | — | | | | | | — | | | | | | (2,304,378) | | | | | | — | | | | | | (2,282,092) | | | | | | 524,574 | | | | | | — | | | | | | — | | | | | | (52,002,455) | | | | | | — | | | | | | (51,477,881) |
5/31/2018 | | | | | 387,633 | | | | | | — | | | | | | 12,175 | | | | | | (288,750) | | | | | | — | | | | | | 111,058 | | | | | | 8,674,605 | | | | | | — | | | | | | 267,368 | | | | | | (6,749,270) | | | | | | — | | | | | | 2,192,703 |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/1/2018(1) - 11/30/2018 | | | | | 42,815 | | | | | | — | | | | | | — | | | | | | (5,883) | | | | | | — | | | | | | 36,932 | | | | | | 1,146,221 | | | | | | — | | | | | | — | | | | | | (160,693) | | | | | | — | | | | | | 985,528 |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 7,666 | | | | | | — | | | | | | — | | | | | | (7,986) | | | | | | — | | | | | | (320) | | | | | | 176,535 | | | | | | — | | | | | | — | | | | | | (185,336) | | | | | | — | | | | | | (8,801) |
5/31/2018 | | | | | 29,336 | | | | | | — | | | | | | 17,182 | | | | | | (31,410) | | | | | | — | | | | | | 15,108 | | | | | | 659,473 | | | | | | — | | | | | | 370,276 | | | | | | (724,097) | | | | | | — | | | | | | 305,652 |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,244,055 | | | | | | — | | | | | | — | | | | | | (894,307) | | | | | | — | | | | | | 349,748 | | | | | | 33,504,713 | | | | | | — | | | | | | — | | | | | | (24,096,799) | | | | | | — | | | | | | 9,407,914 |
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) |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 439,067 | | | | | | — | | | | | | — | | | | | | (1,362,290) | | | | | | — | | | | | | (923,223) | | | | | | 11,651,604 | | | | | | — | | | | | | — | | | | | | (36,447,051) | | | | | | — | | | | | | (24,795,447) |
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 |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,033,993 | | | | | | — | | | | | | — | | | | | | (1,649,060) | | | | | | — | | | | | | (615,067) | | | | | | 11,906,659 | | | | | | — | | | | | | — | | | | | | (19,898,281) | | | | | | — | | | | | | (7,991,622) |
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) |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/1/2018(1) - 11/30/2018 | | | | | 241,050 | | | | | | — | | | | | | — | | | | | | (68,130) | | | | | | — | | | | | | 172,920 | | | | | | 2,893,638 | | | | | | — | | | | | | — | | | | | | (819,642) | | | | | | — | | | | | | 2,073,996 |
Real Estate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 2,208,588 | | | | | | — | | | | | | 58,274 | | | | | | (1,389,581) | | | | | | — | | | | | | 877,281 | | | | | | 31,172,675 | | | | | | — | | | | | | 861,503 | | | | | | (20,536,210) | | | | | | — | | | | | | 11,497,968 |
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) |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 21,979 | | | | | | — | | | | | | 5,206 | | | | | | (179,449) | | | | | | — | | | | | | (152,264) | | | | | | 345,858 | | | | | | — | | | | | | 82,470 | | | | | | (2,854,000) | | | | | | — | | | | | | (2,425,672) |
5/31/2018 | | | | | 96,294 | | | | | | — | | | | | | 162,379 | | | | | | (562,322) | | | | | | — | | | | | | (303,649) | | | | | | 1,610,197 | | | | | | — | | | | | | 2,693,605 | | | | | | (9,673,702) | | | | | | — | | | | | | (5,369,900) |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 883,558 | | | | | | — | | | | | | 169,743 | | | | | | (7,260,626) | | | | | | — | | | | | | (6,207,325) | | | | | | 14,532,712 | | | | | | — | | | | | | 2,779,757 | | | | | | (120,159,693) | | | | | | — | | | | | | (102,847,224) |
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) |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 23,820 | | | | | | — | | | | | | 676 | | | | | | (1,977,998) | | | | | | — | | | | | | (1,953,502) | | | | | | 356,435 | | | | | | — | | | | | | 9,964 | | | | | | (27,730,843) | | | | | | — | | | | | | (27,364,444) |
5/31/2018 | | | | | 454,349 | | | | | | — | | | | | | 11,051 | | | | | | (372,743) | | | | | | — | | | | | | 92,657 | | | | | | 6,947,587 | | | | | | — | | | | | | 171,384 | | | | | | (5,874,040) | | | | | | — | | | | | | 1,244,931 |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/4/2018(1) - 11/30/2018 | | | | | 187 | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 189 | | | | | | 3,000 | | | | | | — | | | | | | 34 | | | | | | — | | | | | | — | | | | | | 3,034 |
Class R | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 30,654 | | | | | | — | | | | | | 1,257 | | | | | | (49,752) | | | | | | — | | | | | | (17,841) | | | | | | 458,434 | | | | | | — | | | | | | 18,478 | | | | | | (735,003) | | | | | | — | | | | | | (258,091) |
5/31/2018 | | | | | 98,868 | | | | | | — | | | | | | 23,984 | | | | | | (167,138) | | | | | | — | | | | | | (44,286) | | | | | | 1,588,160 | | | | | | — | | | | | | 371,513 | | | | | | (2,756,361) | | | | | | — | | | | | | (796,688) |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 273,698 | | | | | | — | | | | | | 64,456 | | | | | | (666,240) | | | | | | — | | | | | | (328,086) | | | | | | 4,500,513 | | | | | | — | | | | | | 1,055,993 | | | | | | (10,973,708) | | | | | | — | | | | | | (5,417,202) |
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 |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 63,375 | | | | | | — | | | | | | 13,588 | | | | | | (276,304) | | | | | | — | | | | | | (199,341) | | | | | | 1,226,558 | | | | | | — | | | | | | 262,159 | | | | | | (5,315,594) | | | | | | — | | | | | | (3,826,877) |
5/31/2018 | | | | | 165,682 | | | | | | — | | | | | | 274,562 | | | | | | (1,119,572) | | | | | | — | | | | | | (679,328) | | | | | | 3,410,044 | | | | | | — | | | | | | 5,531,624 | | | | | | (23,573,248) | | | | | | — | | | | | | (14,631,580) |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
SmallCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 176,925 | | | | | | — | | | | | | — | | | | | | (454,109) | | | | | | — | | | | | | (277,184) | | | | | | 10,914,535 | | | | | | — | | | | | | — | | | | | | (27,480,150) | | | | | | — | | | | | | (16,565,615) | | |
5/31/2018 | | | | | 421,039 | | | | | | — | | | | | | 263,638 | | | | | | (823,679) | | | | | | — | | | | | | (139,002) | | | | | | 25,144,978 | | | | | | — | | | | | | 15,346,384 | | | | | | (49,390,509) | | | | | | — | | | | | | (8,899,147) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 13,349 | | | | | | — | | | | | | — | | | | | | (171,195) | | | | | | — | | | | | | (157,846) | | | | | | 642,856 | | | | | | — | | | | | | — | | | | | | (8,017,004) | | | | | | — | | | | | | (7,374,148) | | |
5/31/2018 | | | | | 56,251 | | | | | | — | | | | | | 114,064 | | | | | | (495,037) | | | | | | — | | | | | | (324,722) | | | | | | 2,626,836 | | | | | | — | | | | | | 5,095,226 | | | | | | (23,066,182) | | | | | | — | | | | | | (15,344,120) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,883,800 | | | | | | — | | | | | | — | | | | | | (1,980,628) | | | | | | — | | | | | | (96,828) | | | | | | 126,851,502 | | | | | | — | | | | | | — | | | | | | (130,243,607) | | | | | | — | | | | | | (3,392,105) | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/4/2018(1) - 11/30/2018 | | | | | 44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 44 | | | | | | 2,999 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,999 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 9,830 | | | | | | — | | | | | | — | | | | | | (11,959) | | | | | | — | | | | | | (2,129) | | | | | | 590,605 | | | | | | — | | | | | | — | | | | | | (731,273) | | | | | | — | | | | | | (140,668) | | |
5/31/2018 | | | | | 21,859 | | | | | | — | | | | | | 4,919 | | | | | | (23,698) | | | | | | — | | | | | | 3,080 | | | | | | 1,276,759 | | | | | | — | | | | | | 280,396 | | | | | | (1,377,787) | | | | | | — | | | | | | 179,368 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 1,007,688 | | | | | | — | | | | | | — | | | | | | (1,663,258) | | | | | | — | | | | | | (655,570) | | | | | | 66,765,981 | | | | | | — | | | | | | — | | | | | | (111,032,986) | | | | | | — | | | | | | (44,267,005) | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 120,174 | | | | | | — | | | | | | — | | | | | | (320,111) | | | | | | — | | | | | | (199,937) | | | | | | 7,931,014 | | | | | | — | | | | | | — | | | | | | (21,219,124) | | | | | | — | | | | | | (13,288,110) | | |
5/31/2018 | | | | | 261,401 | | | | | | — | | | | | | 122,198 | | | | | | (382,000) | | | | | | — | | | | | | 1,599 | | | | | | 16,851,610 | | | | | | — | | | | | | 7,661,796 | | | | | | (24,777,658) | | | | | | — | | | | | | (264,252) | | |
SMID Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 7,137 | | | | | | — | | | | | | — | | | | | | (3,417) | | | | | | — | | | | | | 3,720 | | | | | | 79,987 | | | | | | — | | | | | | — | | | | | | (37,768) | | | | | | — | | | | | | 42,219 | | |
5/31/2018 | | | | | 6,359 | | | | | | — | | | | | | 5,800 | | | | | | (4,686) | | | | | | — | | | | | | 7,473 | | | | | | 72,030 | | | | | | — | | | | | | 64,266 | | | | | | (50,808) | | | | | | — | | | | | | 85,488 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 61,161 | | | | | | — | | | | | | — | | | | | | 61,161 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6/4/2018(1) - 11/30/2018 | | | | | 259 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 259 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
5/31/2018 | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 5,505 | | | | | | — | | | | | | — | | | | | | 61,159 | | | | | | — | | | | | | — | | | | | | 61,159 | | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 8,266 | | | | | | — | | | | | | 93 | | | | | | (907) | | | | | | — | | | | | | 7,452 | | | | | | 95,995 | | | | | | — | | | | | | 1,111 | | | | | | (10,820) | | | | | | — | | | | | | 86,286 | | |
5/31/2018 | | | | | 10,489 | | | | | | — | | | | | | 307 | | | | | | (3,003) | | | | | | — | | | | | | 7,793 | | | | | | 117,910 | | | | | | — | | | | | | 3,510 | | | | | | (34,063) | | | | | | — | | | | | | 87,357 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11/30/2018 | | | | | 439,487 | | | | | | — | | | | | | 106,615 | | | | | | (2,395,135) | | | | | | — | | | | | | (1,849,033) | | | | | | 5,224,466 | | | | | | — | | | | | | 1,280,168 | | | | | | (28,825,886) | | | | | | — | | | | | | (22,321,252) | | |
5/31/2018 | | | | | 11,853,233 | | | | | | — | | | | | | 79,339 | | | | | | (271,693) | | | | | | — | | | | | | 11,660,879 | | | | | | 134,429,579 | | | | | | — | | | | | | 910,248 | | | | | | (3,141,253) | | | | | | — | | | | | | 132,198,574 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/28/2018(1) - 11/30/2018 | | | | | 543,866 | | | | | | — | | | | | | 2,390 | | | | | | (20,783) | | | | | | — | | | | | | 525,473 | | | | | | 6,676,963 | | | | | | — | | | | | | 29,451 | | | | | | (243,176) | | | | | | — | | | | | | 6,463,238 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
J.P. Morgan Securities LLC | | | | $ | 7,504,328 | | | | | $ | (7,504,328) | | | | | $ | — | | |
TD Prime Services LLC | | | | | 1,275,498 | | | | | | (1,275,498) | | | | | | — | | |
Total | | | | $ | 8,779,826 | | | | | $ | (8,779,826) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BMO Capital Markets Corp | | | | $ | 6,846,640 | | | | | $ | (6,846,640) | | | | | $ | — | | |
Credit Suisse Securities (USA) LLC | | | | | 814,006 | | | | | | (814,006) | | | | | | — | | |
Daiwa Capital Markets America Inc. | | | | | 380,435 | | | | | | (380,435) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 9,196,749 | | | | | | (9,196,749) | | | | | | — | | |
HSBC Bank PLC | | | | | 1,188,868 | | | | | | (1,188,868) | | | | | | — | | |
Total | | | | $ | 18,426,698 | | | | | $ | (18,426,698) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | | | | $ | 414,839 | | | | | $ | (414,839) | | | | | $ | — | | |
Citadel Clearing LLC | | | | | 178,593 | | | | | | (178,593) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 58,317 | | | | | | (58,317) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 103,843 | | | | | | (103,843) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 54,764 | | | | | | (54,764) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 400,371 | | | | | | (400,371) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 30,067 | | | | | | (30,067) | | | | | | — | | |
Total | | | | $ | 1,240,794 | | | | | $ | (1,240,794) | | | | | $ | — | | |
|
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BMO Capital Markets Corp | | | | $ | 64,123 | | | | | $ | (64,123) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 3,209,126 | | | | | | (3,209,126) | | | | | | — | | |
Goldman, Sachs & Co. LLC | | | | | 4,947,722 | | | | | | (4,947,722) | | | | | | — | | |
HSBC Bank PLC | | | | | 2,647,721 | | | | | | (2,647,721) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 34,025 | | | | | | (34,025) | | | | | | — | | |
Jefferies LLC | | | | | 1,763,745 | | | | | | (1,763,745) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 14,024,142 | | | | | | (14,024,142) | | | | | | — | | |
Natixis Securities America LLC | | | | | 100,068 | | | | | | (100,068) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 1,465,049 | | | | | | (1,465,049) | | | | | | — | | |
RBC Dominion Securities Inc | | | | | 2,325,099 | | | | | | (2,325,099) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 4,686,560 | | | | | | (4,686,560) | | | | | | — | | |
UBS Securities LLC. | | | | | 151,720 | | | | | | (151,720) | | | | | | — | | |
Wells Fargo Band NA | | | | | 1,656,505 | | | | | | (1,656,505) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 2,512,802 | | | | | | (2,512,802) | | | | | | — | | |
Total | | | | $ | 39,588,407 | | | | | $ | (39,588,407) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 18,780 | | | | | $ | (18,780) | | | | | $ | — | | |
Credit Suisse Securities (USA) LLC | | | | | 35,678 | | | | | | (35,678) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 33,786 | | | | | | (33,786) | | | | | | — | | |
TD Prime Services LLC | | | | | 21,217 | | | | | | (21,217) | | | | | | — | | |
Total | | | | $ | 109,461 | | | | | $ | (109,461) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BNP Paribas Securities Corp. | | | | $ | 206,664 | | | | | $ | (206,664) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 202,822 | | | | | | (202,822) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 169,654 | | | | | | (169,654) | | | | | | — | | |
Jefferies LLC | | | | | 173,117 | | | | | | (173,117) | | | | | | — | | |
National Financial Services LLC | | | | | 115,119 | | | | | | (115,119) | | | | | | — | | |
SG Americas Securities, LLC | | | | | 288,971 | | | | | | (288,971) | | | | | | — | | |
Total | | | | $ | 1,156,347 | | | | | $ | (1,156,347) | | | | | $ | — | | |
| | | Six Months Ended November 30, 2018 | | | Year Ended May 31, 2018 | | ||||||||||||
| | | Ordinary Income | | | Ordinary Income | | | Long-term Capital Gains | | |||||||||
Large-Cap Growth | | | | $ | — | | | | | $ | 7,971,676 | | | | | $ | 29,009,916 | | |
Large Cap Value | | | | | 7,409,579 | | | | | | 17,024,182 | | | | | | 78,218,237 | | |
MidCap Opportunities | | | | | — | | | | | | 75,188,699 | | | | | | 105,022,822 | | |
Multi-Manager Mid Cap Value | | | | | — | | | | | | 1,793,913 | | | | | | 13,253,940 | | |
Real Estate(1) | | | | | 10,335,015 | | | | | | 20,232,783 | | | | | | 181,262,103(2) | | |
SmallCap Opportunities | | | | | — | | | | | | 22,933,038 | | | | | | 100,073,778 | | |
SMID Cap Growth | | | | | — | | | | | | 186,540 | | | | | | 46 | | |
U.S. High Dividend Low Volatility | | | | | 1,310,730 | | | | | | 911,630 | | | | | | 2,128 | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Large-Cap Growth | | | | $ | 15,795,227 | | | | | $ | 41,243,947 | | | | | $ | 143,902,851 | | |
Large Cap Value | | | | | 1,636,680 | | | | | | 66,121,161 | | | | | | 96,897,710 | | |
MidCap Opportunities | | | | | 51,307,520 | | | | | | 156,371,227 | | | | | | 71,679,764 | | |
Multi-Manager Mid Cap Value | | | | | 2,424,837 | | | | | | 22,039,185 | | | | | | 9,261,582 | | |
Real Estate | | | | | — | | | | | | 81,048,035 | | | | | | 130,170,009 | | |
SmallCap Opportunities | | | | | 94,485,927 | | | | | | 88,633,121 | | | | | | (70,331,833) | | |
SMID Cap Growth | | | | ��� | 104,523 | | | | | | 176,433 | | | | | | (33,027) | | |
U.S. High Dividend Low Volatility | | | | | 3,080,312 | | | | | | 2,716,682 | | | | | | 4,490,470 | | |
| | | Large-Cap Growth | | | Large Cap Value | | | MidCap Opportunities | | | Multi-Manager Mid Cap Value | | | Real Estate | | | SmallCap Opportunities | | | SMID Cap Growth | | | U.S. High Dividend Low Volatility | | ||||||||||||||||||||||||
Distributions from net investment income: | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class A | | | | $ | (114,310) | | | | | $ | (6,292,684) | | | | | $ | — | | | | | $ | — | | | | | $ | (1,849,819) | | | | | $ | — | | | | | $ | — | | | | | $ | (2,258) | | |
Class C | | | | | — | | | | | | (456,309) | | | | | | — | | | | | | — | | | | | | (133,215) | | | | | | — | | | | | | — | | | | | | — | | |
Class I | | | | | (2,192,959) | | | | | | (4,212,564) | | | | | | — | | | | | | (1,679,901) | | | | | | (10,087,788) | | | | | | — | | | | | | — | | | | | | (578,971) | | |
Class O | | | | | — | | | | | | (383,663) | | | | | | — | | | | | | — | | | | | | (554,666) | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | (56,930) | | | | | | — | | | | | | — | | | | | | (56,314) | | | | | | — | | | | | | — | | | | | | — | | |
Class R6 | | | | | (213,459) | | | | | | (3,312,906) | | | | | | — | | | | | | — | | | | | | (1,424,285) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (61,510) | | | | | | (281,631) | | | | | | — | | | | | | — | | | | | | (534,036) | | | | | | — | | | | | | — | | | | | | — | | |
| | | | $ | (2,582,238) | | | | | $ | (14,996,687) | | | | | $ | — | | | | | $ | (1,679,901) | | | | | $ | (14,640,123) | | | | | $ | — | | | | | $ | — | | | | | $ | (581,229) | | |
Distributions from net realized gains: | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class A | | | | $ | (4,090,030) | | | | | $ | (35,813,060) | | | | | $ | (39,286,606) | | | | | $ | — | | | | | $ | (19,353,589) | | | | | $ | (17,922,275) | | | | | $ | (64,266) | | | | | $ | (1,253) | | |
Class C | | | | | (1,971,692) | | | | | | (5,246,303) | | | | | | (16,396,244) | | | | | | — | | | | | | (3,132,923) | | | | | | (5,232,162) | | | | | | — | | | | | | — | | |
Class I | | | | | (25,079,672) | | | | | | (19,686,853) | | | | | | (88,794,154) | | | | | | (13,367,952) | | | | | | (89,524,970) | | | | | | (68,075,835) | | | | | | (61,160) | | | | | | (331,276) | | |
Class O | | | | | — | | | | | | (2,196,529) | | | | | | (7,534,663) | | | | | | — | | | | | | (6,079,183) | | | | | | — | | | | | | — | | | | | | — | | |
Class R | | | | | (40,336) | | | | | | (398,087) | | | | | | (494,182) | | | | | | — | | | | | | (649,886) | | | | | | (387,120) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (2,311,220) | | | | | | (15,454,403) | | | | | | (10,688,508) | | | | | | — | | | | | | (14,710,779) | | | | | | (23,604,725) | | | | | | (61,160) | | | | | | — | | |
Class W | | | | | (906,404) | | | | | | (1,450,497) | | | | | | (17,017,164) | | | | | | — | | | | | | (5,125,353) | | | | | | (7,784,699) | | | | | | — | | | | | | — | | |
| | | | $ | (34,399,354) | | | | | $ | (80,245,732) | | | | | $ | (180,211,521) | | | | | $ | (13,367,952) | | | | | $ | (138,576,683) | | | | | $ | (123,006,816) | | | | | $ | (186,586) | | | | | $ | (332,529) | | |
Undistributed (distributions in excess of) net investment income or accumulated net investment loss at end of year | | | | $ | 1,345,698 | | | | | $ | 2,214,902 | | | | | $ | (28,726) | | | | | $ | 665,631 | | | | | $ | (6,894,294) | | | | | $ | (15,498) | | | | | $ | (14) | | | | | $ | 423,207 | | |
|
| | | PER SHARE AMOUNTS | | | | |||||||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Large-Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0089 | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class C | | | | $ | — | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class I | | | | $ | 0.1682 | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class P3 | | | | $ | 0.1940 | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class R | | | | $ | — | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class R6 | | | | $ | 0.1954 | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Class W | | | | $ | 0.0753 | | | | | $ | 0.5977 | | | | | $ | 1.9190 | | | | December 17, 2018 | | | December 13, 2018 | |
Large Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | — | | | | | $ | 1.0078 | | | | December 17, 2018 | | | December 13, 2018 | |
Class A | | | | $ | 0.0363 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class C | | | | $ | 0.0140 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class I | | | | $ | 0.0459 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class O | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class P3 | | | | $ | 0.0464 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class R | | | | $ | 0.0302 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class R6 | | | | $ | 0.0465 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class W | | | | $ | 0.0423 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
MidCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.9442 | | | | | $ | 2.9856 | | | | December 17, 2018 | | | December 13, 2018 | |
Multi-Manager Mid Cap Value | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.1268 | | | | | $ | 0.0584 | | | | | $ | 1.5144 | | | | December 17, 2018 | | | December 13, 2018 | |
Class P3 | | | | $ | 0.1274 | | | | | $ | 0.0584 | | | | | $ | 1.5144 | | | | December 17, 2018 | | | December 13, 2018 | |
Real Estate | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | — | | | | | $ | 3.2227 | | | | December 17, 2018 | | | December 13, 2018 | |
Class A | | | | $ | 0.1097 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class C | | | | $ | 0.0811 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
| | | PER SHARE AMOUNTS | | | | |||||||||||||||||||
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Class I | | | | $ | 0.1181 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class O | | | | $ | 0.0238 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class P3 | | | | $ | 0.0816 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class R | | | | $ | 0.1021 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class R6 | | | | $ | 0.1217 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class W | | | | $ | 0.1126 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
SmallCap Opportunities | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 4.4849 | | | | | $ | 4.2157 | | | | December 17, 2018 | | | December 13, 2018 | |
SMID Cap Growth | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.3169 | | | | | $ | 0.5352 | | | | December 17, 2018 | | | December 13, 2018 | |
U.S. High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
All Classes | | | | $ | — | | | | | $ | 0.1853 | | | | | $ | 0.2264 | | | | December 17, 2018 | | | December 13, 2018 | |
Class A | | | | $ | 0.0836 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class I | | | | $ | 0.0897 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Class P3 | | | | $ | 0.0896 | | | | | $ | — | | | | | $ | — | | | | January 2, 2019 | | | December 28, 2018 | |
Voya Large-Cap Growth Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.3% | | ||||||||||||||||||
| | | | | | | Communication Services: 11.0% | | ||||||||||||
| | | 40,118 (1) | | | | Alphabet, Inc. - Class A | | | | $ | 44,516,939 | | | | | | 4.8 | | |
| | | 8,938 (1) | | | | Alphabet, Inc. - Class C | | | | | 9,782,015 | | | | | | 1.0 | | |
| | | 241,974 | | | | Comcast Corp. – Class A | | | | | 9,439,406 | | | | | | 1.0 | | |
| | | 183,989 (1) | | | | Electronic Arts, Inc. | | | | | 15,467,955 | | | | | | 1.6 | | |
| | | 171,613 (1) | | | | Facebook, Inc. - Class A | | | | | 24,130,504 | | | | | | 2.6 | | |
| | | | | | | | | | | | 103,336,819 | | | | | | 11.0 | | |
| | | | | | | Consumer Discretionary: 15.3% | | ||||||||||||
| | | 38,638 (1) | | | | Amazon.com, Inc. | | | | | 65,304,789 | | | | | | 7.0 | | |
| | | 129,034 | | | | Aramark | | | | | 4,911,034 | | | | | | 0.5 | | |
| | | 69,472 (1) | | | | Burlington Stores, Inc. | | | | | 11,515,679 | | | | | | 1.2 | | |
| | | 35,663 | | | | Domino’s Pizza, Inc. | | | | | 9,890,063 | | | | | | 1.1 | | |
| | | 211,961 | | | | Hilton Worldwide Holdings, Inc. | | | | | 16,011,534 | | | | | | 1.7 | | |
| | | 129,466 | | | | Home Depot, Inc. | | | | | 23,345,309 | | | | | | 2.5 | | |
| | | 35,358 (1) | | | | O’Reilly Automotive, Inc. | | | | | 12,261,447 | | | | | | 1.3 | | |
| | | | | | | | | | | | 143,239,855 | | | | | | 15.3 | | |
| | | | | | | Consumer Staples: 5.5% | | ||||||||||||
| | | 283,240 | | | | Altria Group, Inc. | | | | | 15,530,049 | | | | | | 1.7 | | |
| | | 71,619 | | | | Church & Dwight Co., Inc. | | | | | 4,740,462 | | | | | | 0.5 | | |
| | | 265,038 (1) | | | | Monster Beverage Corp. | | | | | 15,817,468 | | | | | | 1.7 | | |
| | | 123,350 | | | | PepsiCo, Inc. | | | | | 15,041,299 | | | | | | 1.6 | | |
| | | | | | | | | | | | 51,129,278 | | | | | | 5.5 | | |
| | | | | | | Energy: 0.7% | | ||||||||||||
| | | 54,232 (1) | | | | Concho Resources, Inc./Midland TX | | | | | 7,068,599 | | | | | | 0.7 | | |
| | | | | | | Financials: 4.9% | | ||||||||||||
| | | 161,193 | | | | E*Trade Financial Corp. | | | | | 8,428,782 | | | | | | 0.9 | | |
| | | 292,194 | | | | Progressive Corp. | | | | | 19,369,540 | | | | | | 2.1 | | |
| | | 97,451 | | | | S&P Global, Inc. | | | | | 17,819,890 | | | | | | 1.9 | | |
| | | | | | | | | | | | 45,618,212 | | | | | | 4.9 | | |
| | | | | | | Health Care: 15.8% | | ||||||||||||
| | | 261,885 | | | | Baxter International, Inc. | | | | | 17,952,217 | | | | | | 1.9 | | |
| | | 65,376 (1) | | | | Biogen, Inc. | | | | | 21,817,279 | | | | | | 2.3 | | |
| | | 421,295 (1) | | | | Boston Scientific Corp. | | | | | 15,870,183 | | | | | | 1.7 | | |
| | | 109,266 | | | | Johnson & Johnson | | | | | 16,051,175 | | | | | | 1.7 | | |
| | | 84,918 | | | | Thermo Fisher Scientific, Inc. | | | | | 21,191,287 | | | | | | 2.3 | | |
| | | 121,272 | | | | UnitedHealth Group, Inc. | | | | | 34,121,090 | | | | | | 3.7 | | |
| | | 113,322 (1) | | | | Vertex Pharmaceuticals, Inc. | | | | | 20,487,484 | | | | | | 2.2 | | |
| | | | | | | | | | | | 147,490,715 | | | | | | 15.8 | | |
| | | | | | | Industrials: 12.5% | | ||||||||||||
| | | 151,278 | | | | Ametek, Inc. | | | | | 11,108,343 | | | | | | 1.2 | | |
| | | 68,128 | | | | Boeing Co. | | | | | 23,624,065 | | | | | | 2.5 | | |
| | | 300,698 | | | | Delta Air Lines, Inc. | | | | | 18,255,376 | | | | | | 1.9 | | |
| | | 88,880 | | | | Honeywell International, Inc. | | | | | 13,043,140 | | | | | | 1.4 | | |
| | | 113,842 | | | | Ingersoll-Rand PLC - Class A | | | | | 11,784,924 | | | | | | 1.3 | | |
| | | 206,219 | | | | Waste Management, Inc. | | | | | 19,333,031 | | | | | | 2.1 | | |
| | | 38,073 | | | | WW Grainger, Inc. | | | | | 11,956,445 | | | | | | 1.3 | | |
| | | 103,213 (1) | | | | XPO Logistics, Inc. | | | | | 7,829,738 | | | | | | 0.8 | | |
| | | | | | | | | | | | 116,935,062 | | | | | | 12.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Information Technology: 29.6% | | ||||||||||||
| | | 80,405 | | | | Amphenol Corp. | | | | $ | 7,070,816 | | | | | | 0.8 | | |
| | | 228,144 | | | | Apple, Inc. | | | | | 40,741,955 | | | | | | 4.4 | | |
| | | 115,556 (1) | | | | Citrix Systems, Inc. | | | | | 12,592,137 | | | | | | 1.3 | | |
| | | 222,736 | | | | Cognizant Technology Solutions Corp. | | | | | 15,865,485 | | | | | | 1.7 | | |
| | | 194,847 | | | | Fidelity National Information Services, Inc. | | | | | 21,033,734 | | | | | | 2.2 | | |
| | | 259,079 (1) | | | | Fiserv, Inc. | | | | | 20,500,921 | | | | | | 2.2 | | |
| | | 158,078 (1) | | | | GoDaddy, Inc. | | | | | 10,316,170 | | | | | | 1.1 | | |
| | | 83,284 | | | | Intuit, Inc. | | | | | 17,866,917 | | | | | | 1.9 | | |
| | | 112,281 | | | | Mastercard, Inc. - Class A | | | | | 22,576,341 | | | | | | 2.4 | | |
| | | 617,401 | | | | Microsoft Corp. | | | | | 68,463,597 | | | | | | 7.3 | | |
| | | 79,789 | | | | Motorola Solutions, Inc. | | | | | 10,472,306 | | | | | | 1.1 | | |
| | | 127,090 | | | | Texas Instruments, Inc. | | | | | 12,689,936 | | | | | | 1.4 | | |
| | | 100,702 (1) | | | | VMware, Inc. | | | | | 16,851,473 | | | | | | 1.8 | | |
| | | 2,690 | | | | Other Securities | | | | | 201,750 | | | | | | 0.0 | | |
| | | | | | | | | | | | 277,243,538 | | | | | | 29.6 | | |
| | | | | | | Materials: 2.0% | | ||||||||||||
| | | 213,466 (1) | | | | Crown Holdings, Inc. | | | | | 10,946,536 | | | | | | 1.2 | | |
| | | 49,193 | | | | Packaging Corp. of America | | | | | 4,812,059 | | | | | | 0.5 | | |
| | | 157,253 | | | | Other Securities | | | | | 3,179,656 | | | | | | 0.3 | | |
| | | | | | | | | | | | 18,938,251 | | | | | | 2.0 | | |
| | | | | | | Real Estate: 2.0% | | ||||||||||||
| | | 111,630 | | | | American Tower Corp. | | | | | 18,362,019 | | | | | | 2.0 | | |
| | | | | | | Total Common Stock (Cost $781,697,831) | | | | | 929,362,348 | | | | | | 99.3 | | |
| SHORT-TERM INVESTMENTS: 0.8% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.8% | | ||||||||||||
| | | 7,355,000 (2) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $7,355,000) | | | | | 7,355,000 | | | | | | 0.8 | | |
| | | | | | | Total Short-Term Investments (Cost $7,355,000) | | | | | 7,355,000 | | | | | | 0.8 | | |
| | | | | | | Total Investments in Securities (Cost $789,052,831) | | | | $ | 936,717,348 | | | | | | 100.1 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (1,103,736) | | | | | | (0.1) | | |
| | | | | | | Net Assets | | | | $ | 935,613,612 | | | | | | 100.0 | | |
|
Voya Large-Cap Growth Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 929,362,348 | | | | | $ | — | | | | | $ | — | | | | | $ | 929,362,348 | | |
Short-Term Investments | | | | | 7,355,000 | | | | | | — | | | | | | — | | | | | | 7,355,000 | | |
Total Investments, at fair value | | | | $ | 936,717,348 | | | | | $ | — | | | | | $ | — | | | | | $ | 936,717,348 | | |
|
| Cost for federal income tax purposes was $792,262,621. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 170,484,106 | | |
| Gross Unrealized Depreciation | | | | | (26,029,379) | | |
| Net Unrealized Appreciation | | | | $ | 144,454,727 | | |
|
Voya Large-Cap Value Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.0% | | ||||||||||||||||||
| | | | | | | Communication Services: 7.6% | | ||||||||||||
| | | 534,027 | | | | Comcast Corp. – Class A | | | | $ | 20,832,393 | | | | | | 2.5 | | |
| | | 499,888 | | | | Verizon Communications, Inc. | | | | | 30,143,247 | | | | | | 3.6 | | |
| | | 109,466 | | | | Walt Disney Co. | | | | | 12,642,228 | | | | | | 1.5 | | |
| | | | | | | | | | | | 63,617,868 | | | | | | 7.6 | | |
| | | | | | | Consumer Discretionary: 4.6% | | ||||||||||||
| | | 109,799 | | | | Hasbro, Inc. | | | | | 9,991,709 | | | | | | 1.2 | | |
| | | 58,053 | | | | McDonald’s Corp. | | | | | 10,943,571 | | | | | | 1.3 | | |
| | | 79,753 | | | | Ralph Lauren Corp. | | | | | 8,884,484 | | | | | | 1.1 | | |
| | | 211,408 | | | | Tapestry, Inc. | | | | | 8,230,114 | | | | | | 1.0 | | |
| | | | | | | | | | | | 38,049,878 | | | | | | 4.6 | | |
| | | | | | | Consumer Staples: 8.6% | | ||||||||||||
| | | 299,507 | | | | Coca-Cola Co. | | | | | 15,095,153 | | | | | | 1.8 | | |
| | | 399,844 | | | | Mondelez International, Inc. | | | | | 17,984,983 | | | | | | 2.2 | | |
| | | 217,936 | | | | Procter & Gamble Co. | | | | | 20,597,131 | | | | | | 2.5 | | |
| | | 182,753 | | | | Walmart, Inc. | | | | | 17,845,831 | | | | | | 2.1 | | |
| | | | | | | | | | | | 71,523,098 | | | | | | 8.6 | | |
| | | | | | | Energy: 8.8% | | ||||||||||||
| | | 226,685 | | | | Chevron Corp. | | | | | 26,961,914 | | | | | | 3.2 | | |
| | | 145,874 | | | | ConocoPhillips | | | | | 9,653,941 | | | | | | 1.2 | | |
| | | 159,872 | | | | Occidental Petroleum Corp. | | | | | 11,234,206 | | | | | | 1.4 | | |
| | | 139,533 | | | | Royal Dutch Shell PLC - Class A ADR | | | | | 8,427,793 | | | | | | 1.0 | | |
| | | 176,298 (1) | | | | Other Securities | | | | | 16,962,532 | | | | | | 2.0 | | |
| | | | | | | | | | | | 73,240,386 | | | | | | 8.8 | | |
| | | | | | | Financials: 22.4% | | ||||||||||||
| | | 855,543 | | | | Bank of America Corp. | | | | | 24,297,421 | | | | | | 2.9 | | |
| | | 184,180 | | | | Discover Financial Services | | | | | 13,132,034 | | | | | | 1.6 | | |
| | | 352,531 | | | | Hartford Financial Services Group, Inc. | | | | | 15,578,345 | | | | | | 1.9 | | |
| | | 256,604 | | | | Intercontinental Exchange, Inc. | | | | | 20,969,679 | | | | | | 2.5 | | |
| | | 304,453 | | | | JPMorgan Chase & Co. | | | | | 33,852,129 | | | | | | 4.1 | | |
| | | 235,144 | | | | Lazard Ltd. | | | | | 9,433,977 | | | | | | 1.1 | | |
| | | 47,503 | | | | Moody’s Corp. | | | | | 7,556,302 | | | | | | 0.9 | | |
| | | 117,280 | | | | Reinsurance Group of America, Inc. | | | | | 17,519,287 | | | | | | 2.1 | | |
| | | 369,095 | | | | US Bancorp | | | | | 20,100,914 | | | | | | 2.4 | | |
| | | 449,317 | | | | Wells Fargo & Co. | | | | | 24,388,927 | | | | | | 2.9 | | |
| | | | | | | | | | | | 186,829,015 | | | | | | 22.4 | | |
| | | | | | | Health Care: 15.3% | | ||||||||||||
| | | 32,796 (2) | | | | Biogen, Inc. | | | | | 10,944,681 | | | | | | 1.3 | | |
| | | 224,322 | | | | Gilead Sciences, Inc. | | | | | 16,137,725 | | | | | | 1.9 | | |
| | | 229,258 | | | | Johnson & Johnson | | | | | 33,678,000 | | | | | | 4.1 | | |
| | | 783,634 | | | | Pfizer, Inc. | | | | | 36,227,400 | | | | | | 4.4 | | |
| | | 51,211 | | | | UnitedHealth Group, Inc. | | | | | 14,408,727 | | | | | | 1.7 | | |
| | | 138,177 | | | | Zimmer Biomet Holdings, Inc. | | | | | 16,169,472 | | | | | | 1.9 | | |
| | | | | | | | | | | | 127,566,005 | | | | | | 15.3 | | |
| | | | | | | Industrials: 6.5% | | ||||||||||||
| | | 59,813 | | | | Deere & Co. | | | | | 9,263,837 | | | | | | 1.1 | | |
| | | 195,839 | | | | Emerson Electric Co. | | | | | 13,223,049 | | | | | | 1.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials: (continued) | | ||||||||||||
| | | 69,842 | | | | Honeywell International, Inc. | | | | $ | 10,249,314 | | | | | | 1.2 | | |
| | | 42,853 | | | | Roper Technologies, Inc. | | | | | 12,752,624 | | | | | | 1.5 | | |
| | | 58,778 | | | | Union Pacific Corp. | | | | | 9,038,881 | | | | | | 1.1 | | |
| | | 3 (1) | | | | Other Securities | | | | | 62 | | | | | | 0.0 | | |
| | | | | | | | | | | | 54,527,767 | | | | | | 6.5 | | |
| | | | | | | Information Technology: 9.4% | | ||||||||||||
| | | 47,110 | | | | Broadcom, Inc. | | | | | 11,184,385 | | | | | | 1.3 | | |
| | | 471,863 | | | | Cisco Systems, Inc. | | | | | 22,588,082 | | | | | | 2.7 | | |
| | | 119,893 (2) | | | | Citrix Systems, Inc. | | | | | 13,064,740 | | | | | | 1.6 | | |
| | | 133,307 | | | | Microsoft Corp. | | | | | 14,782,413 | | | | | | 1.8 | | |
| | | 67,238 | | | | Motorola Solutions, Inc. | | | | | 8,824,988 | | | | | | 1.1 | | |
| | | 111,969 | | | | Other Securities | | | | | 7,487,367 | | | | | | 0.9 | | |
| | | | | | | | | | | | 77,931,975 | | | | | | 9.4 | | |
| | | | | | | Materials: 3.6% | | ||||||||||||
| | | 126,822 | | | | Air Products & Chemicals, Inc. | | | | | 20,401,855 | | | | | | 2.5 | | |
| | | 211,005 (3) | | | | BHP Billiton Ltd. ADR | | | | | 9,360,182 | | | | | | 1.1 | | |
| | | | | | | | | | | | 29,762,037 | | | | | | 3.6 | | |
| | | | | | | Real Estate: 4.7% | | ||||||||||||
| | | 87,898 | | | | Camden Property Trust | | | | | 8,364,374 | | | | | | 1.0 | | |
| | | 113,392 | | | | Crown Castle International Corp. | | | | | 13,028,741 | | | | | | 1.6 | | |
| | | 234,045 | | | | Highwoods Properties, Inc. | | | | | 10,150,531 | | | | | | 1.2 | | |
| | | 70,436 | | | | Other Securities | | | | | 7,294,352 | | | | | | 0.9 | | |
| | | | | | | | | | | | 38,837,998 | | | | | | 4.7 | | |
| | | | | | | Utilities: 6.5% | | ||||||||||||
| | | 162,097 | | | | Ameren Corp. | | | | | 11,123,096 | | | | | | 1.3 | | |
| | | 217,395 | | | | American Electric Power Co., Inc. | | | | | 16,900,288 | | | | | | 2.0 | | |
| | | 93,852 | | | | Entergy Corp. | | | | | 8,170,755 | | | | | | 1.0 | | |
| | | 100,437 | | | | NextEra Energy, Inc. | | | | | 18,250,407 | | | | | | 2.2 | | |
| | | | | | | | | | | | 54,444,546 | | | | | | 6.5 | | |
| | | | | | | Total Common Stock (Cost $712,208,299) | | | | | 816,330,573 | | | | | | 98.0 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.0% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4): 1.1% | | ||||||||||||
| | | 2,137,871 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $2,138,273, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $2,180,629, due 12/25/18-10/20/68) | | | | | 2,137,871 | | | | | | 0.2 | | |
Voya Large-Cap Value Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4) (continued) | | ||||||||||||
| | | 449,458 | | | | Industrial & Commercial Bank of China Fin. Services LLC, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $449,543, collateralized by various U.S. Government Securities, 3.000%-3.625%, Market Value plus accrued interest $458,447, due 02/15/44-05/15/45) | | | | $ | 449,458 | | | | | | 0.0 | | |
| | | 2,137,871 | | | | Millennium Fixed Income Ltd., Repurchase Agreement dated 11/30/18, 2.48%, due 12/03/18 (Repurchase Amount $2,138,307, collateralized by various U.S. Government Securities, 2.250%-3.125%, Market Value plus accrued interest $2,180,628, due 02/29/20-08/15/44) | | | | | 2,137,871 | | | | | | 0.3 | | |
| | | 2,137,871 | | | | National Bank Financial, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $2,138,273, collateralized by various U.S. Government Securities, 0.000%-4.750%, Market Value plus accrued interest $2,180,641, due 12/03/18-09/09/49) | | | | | 2,137,871 | | | | | | 0.3 | | |
| | | 2,137,871 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $2,138,275, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $2,180,628, due 12/06/18-09/09/49) | | | | | 2,137,871 | | | | | | 0.3 | | |
| | | | | | | | | | | | 9,000,942 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.9% | | ||||||||||||
| | | 16,036,000 (5) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $16,036,000) | | | | $ | 16,036,000 | | | | | | 1.9 | | |
| | | | | | | Total Short-Term Investments (Cost $25,036,942) | | | | | 25,036,942 | | | | | | 3.0 | | |
| | | | | | | Total Investments in Securities (Cost $737,245,241) | | | | $ | 841,367,515 | | | | | | 101.0 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (8,545,069) | | | | | | (1.0) | | |
| | | | | | | Net Assets | | | | $ | 832,822,446 | | | | | | 100.0 | | |
|
Voya Large-Cap Value Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 816,330,573 | | | | | $ | — | | | | | $ | — | | | | | $ | 816,330,573 | | |
Short-Term Investments | | | | | 16,036,000 | | | | | | 9,000,942 | | | | | | — | | | | | | 25,036,942 | | |
Total Investments, at fair value | | | | $ | 832,366,573 | | | | | $ | 9,000,942 | | | | | $ | — | | | | | $ | 841,367,515 | | |
|
| Cost for federal income tax purposes was $739,170,759. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 118,788,055 | | |
| Gross Unrealized Depreciation | | | | | (16,586,960) | | |
| Net Unrealized Appreciation | | | | $ | 102,201,095 | | |
|
Voya MidCap Opportunities Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.0% | | ||||||||||||||||||
| | | | | | | Communication Services: 3.3% | | ||||||||||||
| | | 219,939 (1) | | | | Electronic Arts, Inc. | | | | $ | 18,490,272 | | | | | | 1.4 | | |
| | | 442,798 (1) | | | | Live Nation Entertainment, Inc. | | | | | 24,654,992 | | | | | | 1.9 | | |
| | | | | | | | | | | | 43,145,264 | | | | | | 3.3 | | |
| | | | | | | Consumer Discretionary: 16.8% | | ||||||||||||
| | | 651,862 | | | | Aramark | | | | | 24,809,868 | | | | | | 1.9 | | |
| | | 18,932 (1) | | | | Autozone, Inc. | | | | | 15,317,313 | | | | | | 1.2 | | |
| | | 337,976 | | | | Brunswick Corp. | | | | | 17,926,247 | | | | | | 1.4 | | |
| | | 112,521 (1) | | | | Burlington Stores, Inc. | | | | | 18,651,481 | | | | | | 1.4 | | |
| | | 86,763 | | | | Domino’s Pizza, Inc. | | | | | 24,061,115 | | | | | | 1.8 | | |
| | | 474,059 | | | | Hilton Worldwide Holdings, Inc. | | | | | 35,810,417 | | | | | | 2.8 | | |
| | | 100,594 (1) | | | | O’Reilly Automotive, Inc. | | | | | 34,883,987 | | | | | | 2.7 | | |
| | | 303,813 | | | | Ross Stores, Inc. | | | | | 26,614,019 | | | | | | 2.0 | | |
| | | 375,747 | | | | Other Securities | | | | | 20,775,621 | | | | | | 1.6 | | |
| | | | | | | | | | | | 218,850,068 | | | | | | 16.8 | | |
| | | | | | | Consumer Staples: 2.2% | | ||||||||||||
| | | 293,974 (1) | | | | Monster Beverage Corp. | | | | | 17,544,368 | | | | | | 1.4 | | |
| | | 157,936 | | | | Other Securities | | | | | 10,453,784 | | | | | | 0.8 | | |
| | | | | | | | | | | | 27,998,152 | | | | | | 2.2 | | |
| | | | | | | Energy: 1.5% | | ||||||||||||
| | | 257,488 (2) | | | | Other Securities | | | | | 19,728,070 | | | | | | 1.5 | | |
| | | | | | | Financials: 7.1% | | ||||||||||||
| | | 430,654 | | | | E*Trade Financial Corp. | | | | | 22,518,898 | | | | | | 1.8 | | |
| | | 206,137 | | | | Moody’s Corp. | | | | | 32,790,213 | | | | | | 2.5 | | |
| | | 126,306 | | | | MSCI, Inc. - Class A | | | | | 19,841,409 | | | | | | 1.5 | | |
| | | 198,546 | | | | Progressive Corp. | | | | | 13,161,614 | | | | | | 1.0 | | |
| | | 41,841 | | | | Other Securities | | | | | 3,454,393 | | | | | | 0.3 | | |
| | | | | | | | | | | | 91,766,527 | | | | | | 7.1 | | |
| | | | | | | Health Care: 14.8% | | ||||||||||||
| | | 213,504 (1) | | | | BioMarin Pharmaceutical, Inc. | | | | | 20,502,789 | | | | | | 1.6 | | |
| | | 230,094 (1) | | | | Centene Corp. | | | | | 32,730,872 | | | | | | 2.5 | | |
| | | 115,665 (1) | | | | Charles River Laboratories International, Inc. | | | | | 15,597,425 | | | | | | 1.2 | | |
| | | 170,567 (1) | | | | Edwards Lifesciences Corp. | | | | | 27,633,560 | | | | | | 2.1 | | |
| | | 277,795 | (1)(3) | | Exact Sciences Corp. | | | | | 21,662,454 | | | | | | 1.7 | | | |
| | | 71,401���(1) | | | | ICU Medical, Inc. | | | | | 17,171,227 | | | | | | 1.3 | | |
| | | 140,571 (1) | | | | Jazz Pharmaceuticals PLC | | | | | 21,254,335 | | | | | | 1.7 | | |
| | | 165,999 (1) | | | | PRA Health Sciences, Inc. | | | | | 19,378,723 | | | | | | 1.5 | | |
| | | 166,200 (1) | | | | Veeva Systems, Inc. | | | | | 15,981,792 | | | | | | 1.2 | | |
| | | 405 (2) | | | | Other Securities | | | | | 134,735 | | | | | | 0.0 | | |
| | | | | | | | | | | | 192,047,912 | | | | | | 14.8 | | |
| | | | | | | Industrials: 16.0% | | ||||||||||||
| | | 613,622 | | | | American Airlines Group, Inc. | | | | | 24,643,060 | | | | | | 1.9 | | |
| | | 331,071 | | | | Ametek, Inc. | | | | | 24,310,544 | | | | | | 1.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 308,968 | | | | Ingersoll-Rand PLC - Class A | | | | $ | 31,984,367 | | | | | | 2.5 | | |
| | | 303,888 | | | | KAR Auction Services, Inc. | | | | | 17,364,160 | | | | | | 1.3 | | |
| | | 724,239 (1) | | | | Quanta Services, Inc. | | | | | 25,420,789 | | | | | | 1.9 | | |
| | | 206,543 | | | | Spirit Aerosystems Holdings, Inc. | | | | | 16,911,741 | | | | | | 1.3 | | |
| | | 166,018 | | | | Waste Connections, Inc. | | | | | 13,029,093 | | | | | | 1.0 | | |
| | | 147,499 | | | | Waste Management, Inc. | | | | | 13,828,031 | | | | | | 1.1 | | |
| | | 89,379 | | | | WW Grainger, Inc. | | | | | 28,068,581 | | | | | | 2.1 | | |
| | | 163,982 (1) | | | | XPO Logistics, Inc. | | | | | 12,439,674 | | | | | | 1.0 | | |
| | | 20,755 | | | | Other Securities | | | | | 657,726 | | | | | | 0.0 | | |
| | | | | | | | | | | | 208,657,766 | | | | | | 16.0 | | |
| | | | | | | Information Technology: 31.0% | | ||||||||||||
| | | 248,903 | | | | Amphenol Corp. | | | | | 21,888,530 | | | | | | 1.7 | | |
| | | 463,965 (1) | | | | Black Knight, Inc. | | | | | 21,036,173 | | | | | | 1.6 | | |
| | | 259,990 | | | | Broadridge Financial Solutions, Inc. ADR | | | | | 27,525,141 | | | | | | 2.1 | | |
| | | 252,035 (1) | | | | Citrix Systems, Inc. | | | | | 27,464,254 | | | | | | 2.1 | | |
| | | 132,918 (1) | | | | EPAM Systems, Inc. | | | | | 17,312,570 | | | | | | 1.3 | | |
| | | 300,913 | | | | Fidelity National Information Services, Inc. | | | | | 32,483,558 | | | | | | 2.5 | | |
| | | 463,695 (1) | | | | Fiserv, Inc. | | | | | 36,692,185 | | | | | | 2.8 | | |
| | | 392,198 (1) | | | | Fortinet, Inc. | | | | | 28,959,900 | | | | | | 2.2 | | |
| | | 417,504 (1) | | | | GoDaddy, Inc. | | | | | 27,246,311 | | | | | | 2.1 | | |
| | | 91,656 | | | | Lam Research Corp. | | | | | 14,386,326 | | | | | | 1.1 | | |
| | | 351,810 | | | | Maxim Integrated Products | | | | | 19,673,215 | | | | | | 1.5 | | |
| | | 233,969 (3) | | | | Microchip Technology, Inc. | | | | | 17,547,675 | | | | | | 1.4 | | |
| | | 215,713 | | | | Motorola Solutions, Inc. | | | | | 28,312,331 | | | | | | 2.2 | | |
| | | 209,798 (1) | | | | Proofpoint, Inc. | | | | | 20,352,504 | | | | | | 1.6 | | |
| | | 916,373 (1) | | | | Pure Storage, Inc. | | | | | 17,328,614 | | | | | | 1.3 | | |
| | | 159,527 (1) | | | | Splunk, Inc. | | | | | 17,823,952 | | | | | | 1.4 | | |
| | | 265,703 (1) | | | | Synopsys, Inc. | | | | | 24,428,734 | | | | | | 1.9 | | |
| | | 14,735 (2) | | | | Other Securities | | | | | 2,548,418 | | | | | | 0.2 | | |
| | | | | | | | | | | | 403,010,391 | | | | | | 31.0 | | |
| | | | | | | Materials: 3.8% | | ||||||||||||
| | | 417,966 (1) | | | | Crown Holdings, Inc. | | | | | 21,433,297 | | | | | | 1.6 | | |
| | | 169,150 | | | | Packaging Corp. of America | | | | | 16,546,253 | | | | | | 1.3 | | |
| | | 591,877 | | | | Other Securities | | | | | 11,967,753 | | | | | | 0.9 | | |
| | | | | | | | | | | | 49,947,303 | | | | | | 3.8 | | |
| | | | | | | Real Estate: 1.5% | | ||||||||||||
| | | 190,315 | | | | Equity Lifestyle Properties, Inc. | | | | | 18,942,052 | | | | | | 1.5 | | |
| | | | | | | Total Common Stock (Cost $1,207,596,599) | | | | | 1,274,093,505 | | | | | | 98.0 | | |
|
Voya MidCap Opportunities Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 3.6% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4): 1.4% | | ||||||||||||
| | | 4,470,969 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $4,471,811, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $4,560,388, due 12/25/18-10/20/68) | | | | $ | 4,470,969 | | | | | | 0.3 | | |
| | | 4,470,969 | | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $4,471,814, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $4,560,388, due 12/06/18-09/09/49) | | | | | 4,470,969 | | | | | | 0.3 | | |
| | | 1,878,791 | | | | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $1,879,151, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,916,367, due 04/01/19-05/20/68) | | | | | 1,878,791 | | | | | | 0.2 | | |
| | | 4,470,969 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $4,471,814, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $4,560,389, due 12/06/18-09/09/49) | | | | | 4,470,969 | | | | | | 0.3 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4) (continued) | | ||||||||||||
| | | 3,532,289 | | | | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/18, 2.50%, due 12/03/18 (Repurchase Amount $3,533,015, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $3,602,935, due 07/15/20-02/15/47) | | | | $ | 3,532,289 | | | | | | 0.3 | | |
| | | | | | | | | | | | 18,823,987 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 2.2% | | ||||||||||||
| | | 28,507,000 (5) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $28,507,000) | | | | | 28,507,000 | | | | | | 2.2 | | |
| | | | | | | Total Short-Term Investments (Cost $47,330,987) | | | | | 47,330,987 | | | | | | 3.6 | | |
| | | | | | | Total Investments in Securities (Cost $1,254,927,586) | | | | $ | 1,321,424,492 | | | | | | 101.6 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (21,253,663) | | | | | | (1.6) | | |
| | | | | | | Net Assets | | | | $ | 1,300,170,829 | | | | | | 100.0 | | |
|
Voya MidCap Opportunities Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 1,274,093,505 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,274,093,505 | | |
Short-Term Investments | | | | | 28,507,000 | | | | | | 18,823,987 | | | | | | — | | | | | | 47,330,987 | | |
Total Investments, at fair value | | | | $ | 1,302,600,505 | | | | | $ | 18,823,987 | | | | | $ | — | | | | | $ | 1,321,424,492 | | |
|
| Cost for federal income tax purposes was $1,259,649,244. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 126,328,740 | | |
| Gross Unrealized Depreciation | | | | | (64,553,492) | | |
| Net Unrealized Appreciation | | | | $ | 61,775,248 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.5% | | ||||||||||||||||||
| | | | | | | Communication Services: 1.2% | | ||||||||||||
| | | 64,536 (1) | | | | Other Securities | | | | $ | 2,020,878 | | | | | | 1.2 | | |
| | | | | | | Consumer Discretionary: 10.2% | | ||||||||||||
| | | 15,569 | | | | Carter’s, Inc. | | | | | 1,440,132 | | | | | | 0.8 | | |
| | | 49,727 | | | | Goodyear Tire & Rubber Co. | | | | | 1,151,677 | | | | | | 0.7 | | |
| | | 12,064 | | | | PVH Corp. | | | | | 1,333,193 | | | | | | 0.8 | | |
| | | 22,931 | | | | Ross Stores, Inc. | | | | | 2,008,756 | | | | | | 1.2 | | |
| | | 362,451 | (1)(2) | | Other Securities | | | | | 11,100,373 | | | | | | 6.7 | | | |
| | | | | | | | | | | | 17,034,131 | | | | | | 10.2 | | |
| | | | | | | Consumer Staples: 3.0% | | ||||||||||||
| | | 33,800 | | | | Kroger Co. | | | | | 1,002,508 | | | | | | 0.6 | | |
| | | 30,236 (3) | | | | US Foods Holding Corp. | | | | | 1,003,231 | | | | | | 0.6 | | |
| | | 59,538 (1) | | | | Other Securities | | | | | 2,963,209 | | | | | | 1.8 | | |
| | | | | | | | | | | | 4,968,948 | | | | | | 3.0 | | |
| | | | | | | Energy: 4.9% | | ||||||||||||
| | | 18,365 | | | | Diamondback Energy, Inc. | | | | | 2,027,129 | | | | | | 1.2 | | |
| | | 7,684 | | | | Pioneer Natural Resources Co. | | | | | 1,135,311 | | | | | | 0.7 | | |
| | | 384,362 | (1)(2) | | Other Securities | | | | | 5,033,047 | | | | | | 3.0 | | | |
| | | | | | | | | | | | 8,195,487 | | | | | | 4.9 | | |
| | | | | | | Financials: 18.4% | | ||||||||||||
| | | 23,087 | | | | CIT Group, Inc. | | | | | 1,071,930 | | | | | | 0.6 | | |
| | | 68,308 | | | | CNO Financial Group, Inc. | | | | | 1,250,036 | | | | | | 0.8 | | |
| | | 24,452 | | | | East West Bancorp, Inc. | | | | | 1,312,828 | | | | | | 0.8 | | |
| | | 36,400 | | | | Fifth Third Bancorp | | | | | 1,016,652 | | | | | | 0.6 | | |
| | | 15,013 | | | | First Republic Bank | | | | | 1,488,539 | | | | | | 0.9 | | |
| | | 11,250 | | | | Reinsurance Group of America, Inc. | | | | | 1,680,525 | | | | | | 1.0 | | |
| | | 25,523 | | | | SEI Investments Co. | | | | | 1,370,585 | | | | | | 0.8 | | |
| | | 36,319 | | | | Unum Group | | | | | 1,304,215 | | | | | | 0.8 | | |
| | | 778,803 (1) | | | | Other Securities | | | | | 20,167,510 | | | | | | 12.1 | | |
| | | | | | | | | | | | 30,662,820 | | | | | | 18.4 | | |
| | | | | | | Health Care: 6.0% | | ||||||||||||
| | | 24,865 | | | | Agilent Technologies, Inc. | | | | | 1,798,983 | | | | | | 1.1 | | |
| | | 9,027 | | | | Becton Dickinson & Co. | | | | | 2,281,574 | | | | | | 1.4 | | |
| | | 9,300 | | | | HCA Healthcare, Inc. | | | | | 1,339,107 | | | | | | 0.8 | | |
| | | 10,313 | | | | Hill-Rom Holdings, Inc. | | | | | 999,949 | | | | | | 0.6 | | |
| | | 8,138 (3) | | | | Laboratory Corp. of America Holdings | | | | | 1,185,218 | | | | | | 0.7 | | |
| | | 56,877 | (1)(2) | | Other Securities | | | | | 2,405,838 | | | | | | 1.4 | | | |
| | | | | | | | | | | | 10,010,669 | | | | | | 6.0 | | |
| | | | | | | Industrials: 16.9% | | ||||||||||||
| | | 40,629 | | | | Air Lease Corp. | | | | | 1,578,843 | | | | | | 0.9 | | |
| | | 6,500 | | | | Cummins, Inc. | | | | | 981,890 | | | | | | 0.6 | | |
| | | 17,464 | | | | EMCOR Group, Inc. | | | | | 1,272,427 | | | | | | 0.8 | | |
| | | 6,444 | | | | Harris Corp. | | | | | 921,170 | | | | | | 0.5 | | |
| | | 29,396 | | | | Hexcel Corp. | | | | | 1,812,851 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 10,488 | | | | IDEX Corp. | | | | $ | 1,441,051 | | | | | | 0.9 | | |
| | | 27,855 | | | | Jacobs Engineering Group, Inc. | | | | | 1,829,238 | | | | | | 1.1 | | |
| | | 63,117 (3) | | | | JetBlue Airways Corp. | | | | | 1,232,044 | | | | | | 0.7 | | |
| | | 3,410 | | | | Roper Technologies, Inc. | | | | | 1,014,782 | | | | | | 0.6 | | |
| | | 477,865 | (1)(2) | | Other Securities | | | | | 16,101,798 | | | | | | 9.7 | | | |
| | | | | | | | | | | | 28,186,094 | | | | | | 16.9 | | |
| | | | | | | Information Technology: 13.7% | | ||||||||||||
| | | 22,413 (3) | | | | Arrow Electronics, Inc. | | | | | 1,725,129 | | | | | | 1.1 | | |
| | | 19,983 (3) | | | | Euronet Worldwide, Inc. | | | | | 2,350,201 | | | | | | 1.4 | | |
| | | 54,946 | | | | Genpact Ltd. | | | | | 1,669,259 | | | | | | 1.0 | | |
| | | 41,330 (3) | | | | Keysight Technologies, Inc. | | | | | 2,555,020 | | | | | | 1.5 | | |
| | | 427,833 (1) | | | | Other Securities | | | | | 14,428,435 | | | | | | 8.7 | | |
| | | | | | | | | | | | 22,728,044 | | | | | | 13.7 | | �� |
| | | | | | | Materials: 7.1% | | ||||||||||||
| | | 13,242 | | | | Albemarle Corp. | | | | | 1,275,469 | | | | | | 0.8 | | |
| | | 13,882 | | | | Celanese Corp. | | | | | 1,401,110 | | | | | | 0.8 | | |
| | | 12,090 | | | | FMC Corp. | | | | | 1,000,327 | | | | | | 0.6 | | |
| | | 33,724 | | | | Reliance Steel & Aluminum Co. | | | | | 2,713,096 | | | | | | 1.6 | | |
| | | 187,866 (1) | | | | Other Securities | | | | | 5,442,138 | | | | | | 3.3 | | |
| | | | | | | | | | | | 11,832,140 | | | | | | 7.1 | | |
| | | | | | | Real Estate: 12.1% | | ||||||||||||
| | | 42,448 (3) | | | | CBRE Group, Inc. | | | | | 1,854,129 | | | | | | 1.1 | | |
| | | 3,810 | | | | Equinix, Inc. | | | | | 1,467,917 | | | | | | 0.9 | | |
| | | 57,200 | | | | Medical Properties Trust, Inc. | | | | | 987,844 | | | | | | 0.6 | | |
| | | 17,890 | | | | Mid-America Apartment Communities, Inc. | | | | | 1,852,688 | | | | | | 1.1 | | |
| | | 7,656 | | | | PS Business Parks, Inc. | | | | | 1,079,649 | | | | | | 0.6 | | |
| | | 42,362 | | | | STORE Capital Corp. | | | | | 1,269,165 | | | | | | 0.8 | | |
| | | 720,905 | (1)(2) | | Other Securities | | | | | 11,676,847 | | | | | | 7.0 | | | |
| | | | | | | | | | | | 20,188,239 | | | | | | 12.1 | | |
| | | | | | | Utilities: 5.0% | | ||||||||||||
| | | 25,997 | | | | Alliant Energy Corp. | | | | | 1,180,004 | | | | | | 0.7 | | |
| | | 15,100 | | | | Entergy Corp. | | | | | 1,314,606 | | | | | | 0.8 | | |
| | | 19,800 | | | | Exelon Corp. | | | | | 918,522 | | | | | | 0.5 | | |
| | | 28,800 | | | | FirstEnergy Corp. | | | | | 1,089,504 | | | | | | 0.7 | | |
| | | 17,100 | | | | Public Service Enterprise Group, Inc. | | | | | 955,890 | | | | | | 0.6 | | |
| | | 35,538 | | | | UGI Corp. | | | | | 2,041,658 | | | | | | 1.2 | | |
| | | 12,957 | | | | Other Securities | | | | | 754,677 | | | | | | 0.5 | | |
| | | | | | | | | | | | 8,254,861 | | | | | | 5.0 | | |
| | | | | | | Total Common Stock (Cost $154,091,254) | | | | | 164,082,311 | | | | | | 98.5 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 2.2% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4): 0.8% | | ||||||||||||
| | | 1,000,000 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $1,000,188, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 12/25/18-10/20/68) | | | | $ | 1,000,000 | | | | | | 0.6 | | |
| | | 279,021 | | | | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $279,074, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $284,601, due 04/01/19-05/20/68) | | | | | 279,021 | | | | | | 0.2 | | |
| | | | | | | | | | | | 1,279,021 | | | | | | 0.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 1.4% | | ||||||||||||
| | | 2,376,451 (5) | | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.110% (Cost $2,376,451) | | | | | 2,376,451 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $3,655,472) | | | | $ | 3,655,472 | | | | | | 2.2 | | |
| | | Total Investments in Securities (Cost $157,746,726) | | | | $ | 167,737,783 | | | | | | 100.7 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,247,072) | | | | | | (0.7) | | |
| | | Net Assets | | | | $ | 166,490,711 | | | | | | 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 November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Communication Services | | | | $ | 1,263,803 | | | | | $ | 757,075 | | | | | $ | — | | | | | $ | 2,020,878 | | |
Consumer Discretionary | | | | | 17,034,131 | | | | | | — | | | | | | — | | | | | | 17,034,131 | | |
Consumer Staples | | | | | 4,968,948 | | | | | | — | | | | | | — | | | | | | 4,968,948 | | |
Energy | | | | | 8,195,487 | | | | | | — | | | | | | — | | | | | | 8,195,487 | | |
Financials | | | | | 30,662,820 | | | | | | — | | | | | | — | | | | | | 30,662,820 | | |
Health Care | | | | | 10,010,669 | | | | | | — | | | | | | — | | | | | | 10,010,669 | | |
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2018 | | ||||||||||||
Industrials | | | | | 27,532,951 | | | | | | 653,143 | | | | | | — | | | | | | 28,186,094 | | |
Information Technology | | | | | 22,728,044 | | | | | | — | | | | | | — | | | | | | 22,728,044 | | |
Materials | | | | | 11,425,961 | | | | | | 406,179 | | | | | | — | | | | | | 11,832,140 | | |
Real Estate | | | | | 20,188,239 | | | | | | — | | | | | | — | | | | | | 20,188,239 | | |
Utilities | | | | | 8,254,861 | | | | | | — | | | | | | — | | | | | | 8,254,861 | | |
Total Common Stock | | | | | 162,265,914 | | | | | | 1,816,397 | | | | | | — | | | | | | 164,082,311 | | |
Short-Term Investments | | | | | 2,376,451 | | | | | | 1,279,021 | | | | | | — | | | | | | 3,655,472 | | |
Total Investments, at fair value | | | | $ | 164,642,365 | | | | | $ | 3,095,418 | | | | | $ | — | | | | | $ | 167,737,783 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 54 | | | | | | — | | | | | | 54 | | |
Total Assets | | | | $ | 164,642,365 | | | | | $ | 3,095,472 | | | | | $ | — | | | | | $ | 167,737,837 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (10) | | | | | $ | — | | | | | $ | (10) | | |
Total Liabilities | | | | $ | — | | | | | $ | (10) | | | | | $ | — | | | | | $ | (10) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 24,513 | | | JPY 2,776,444 | | | BNP Paribas | | | | | 12/04/18 | | | | | $ | 54 | | |
USD 27,919 | | | JPY 3,169,933 | | | Morgan Stanley & Co. International PLC | | | | | 12/05/18 | | | | | | (10) | | |
| | | | | | | | | | | | | | | | $ | 44 | | |
|
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 54 | | |
Total Asset Derivatives | | | | | | | $ | 54 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 10 | | |
Total Liability Derivatives | | | | | | | $ | 10 | | |
|
Voya Multi-Manager Mid Cap | SUMMARY PORTFOLIO OF INVESTMENTS |
Value Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 810 | | |
Total | | | | $ | 810 | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 44 | | |
Total | | | | $ | 44 | | |
|
| | | BNP Paribas | | | Morgan Stanley & Co. International PLC | | | Totals | | |||||||||
Assets: | | | | | | | | | | ||||||||||
Forward foreign currency contracts | | | | $ | 54 | | | | | $ | — | | | | | $ | 54 | | |
Total Assets | | | | $ | 54 | | | | | $ | — | | | | | $ | 54 | | |
Liabilities: | | | | | | | | | | ||||||||||
Forward foreign currency contracts | | | | $ | — | | | | | $ | 10 | | | | | $ | 10 | | |
Total Liabilities | | | | $ | — | | | | | $ | 10 | | | | | $ | 10 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 54 | | | | | $ | (10) | | | | | $ | 44 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 54 | | | | | $ | (10) | | | | | $ | 44 | | |
|
| Cost for federal income tax purposes was $158,482,602. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 23,280,874 | | |
| Gross Unrealized Depreciation | | | | | (13,965,699) | | |
| Net Unrealized Appreciation | | | | $ | 9,315,175 | | |
|
Voya Real Estate Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.7% | | ||||||||||||||||||
| | | | | | | Diversified REITs: 4.9% | | ||||||||||||
| | | 98,371 | | | | Liberty Property Trust | | | | $ | 4,455,223 | | | | | | 1.0 | | |
| | | 431,891 | | | | STORE Capital Corp. | | | | | 12,939,454 | | | | | | 3.0 | | |
| | | 488,525 | | | | VEREIT, Inc. | | | | | 3,737,216 | | | | | | 0.9 | | |
| | | | | | | | | | | | 21,131,893 | | | | | | 4.9 | | |
| | | | | | | Health Care REITs: 9.1% | | ||||||||||||
| | | 519,191 | | | | Healthcare Trust of America, Inc. | | | | | 14,599,651 | | | | | | 3.4 | | |
| | | 126,922 | | | | Ventas, Inc. | | | | | 8,058,278 | | | | | | 1.8 | | |
| | | 231,767 | | | | Welltower, Inc. | | | | | 16,763,707 | | | | | | 3.9 | | |
| | | | | | | | | | | | 39,421,636 | | | | | | 9.1 | | |
| | | | | | | Hotel & Resort REITs: 5.8% | | ||||||||||||
| | | 564,079 | | | | DiamondRock Hospitality Co. | | | | | 5,945,393 | | | | | | 1.4 | | |
| | | 265,526 | | | | MGM Growth Properties LLC | | | | | 7,564,836 | | | | | | 1.7 | | |
| | | 100,922 | | | | Park Hotels & Resorts, Inc. | | | | | 3,110,416 | | | | | | 0.7 | | |
| | | 93,924 | | | | Pebblebrook Hotel Trust | | | | | 3,279,826 | | | | | | 0.8 | | |
| | | 71,083 | | | | Ryman Hospitality Properties | | | | | 5,267,961 | | | | | | 1.2 | | |
| | | | | | | | | | | | 25,168,432 | | | | | | 5.8 | | |
| | | | | | | Hotels, Resorts & Cruise Lines: 1.5% | | ||||||||||||
| | | 84,841 | | | | Hilton Worldwide Holdings, Inc. | | | | | 6,408,889 | | | | | | 1.5 | | |
| | | | | | | Industrial REITs: 7.8% | | ||||||||||||
| | | 292,973 | | | | Duke Realty Corp. | | | | | 8,338,012 | | | | | | 1.9 | | |
| | | 381,063 | | | | ProLogis, Inc. | | | | | 25,660,782 | | | | | | 5.9 | | |
| | | | | | | | | | | | 33,998,794 | | | | | | 7.8 | | |
| | | | | | | Office REITs: 14.9% | | ||||||||||||
| | | 120,775 | | | | Alexandria Real Estate Equities, Inc. | | | | | 15,036,487 | | | | | | 3.5 | | |
| | | 309,504 | | | | Columbia Property Trust, Inc. | | | | | 6,645,051 | | | | | | 1.5 | | |
| | | 258,092 | | | | Douglas Emmett, Inc. | | | | | 9,528,757 | | | | | | 2.2 | | |
| | | 391,944 | | | | Hudson Pacific Properties, Inc. | | | | | 12,095,392 | | | | | | 2.8 | | |
| | | 111,097 | | | | JBG Smith Properties | | | | | 4,451,657 | | | | | | 1.0 | | |
| | | 238,493 | | | | Piedmont Office Realty Trust, Inc. | | | | | 4,419,275 | | | | | | 1.0 | | |
| | | 172,809 | | | | Tier REIT, Inc. | | | | | 4,067,924 | | | | | | 1.0 | | |
| | | 113,244 | | | | Vornado Realty Trust | | | | | 8,149,038 | | | | | | 1.9 | | |
| | | | | | | | | | | | 64,393,581 | | | | | | 14.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Residential REITs: 19.7% | | ||||||||||||
| | | 167,567 | | | | American Campus Communities, Inc. | | | | $ | 7,344,461 | | | | | | 1.7 | | |
| | | 92,081 | | | | AvalonBay Communities, Inc. | | | | | 17,547,876 | | | | | | 4.1 | | |
| | | 308,187 | | | | Equity Residential | | | | | 21,958,324 | | | | | | 5.1 | | |
| | | 10,013 | | | | Essex Property Trust, Inc. | | | | | 2,628,513 | | | | | | 0.6 | | |
| | | 505,692 | | | | Invitation Homes, Inc. | | | | | 10,852,150 | | | | | | 2.5 | | |
| | | 88,486 | | | | Mid-America Apartment Communities, Inc. | | | | | 9,163,610 | | | | | | 2.1 | | |
| | | 80,767 | | | | NexPoint Residential Trust, Inc. | | | | | 2,947,188 | | | | | | 0.7 | | |
| | | 121,478 | | | | Sun Communities, Inc. | | | | | 12,645,860 | | | | | | 2.9 | | |
| | | | | | | | | | | | 85,087,982 | | | | | | 19.7 | | |
| | | | | | | Retail REITs: 14.5% | | ||||||||||||
| | | 763,700 | | | | Brixmor Property Group, Inc. | | | | | 12,601,050 | | | | | | 2.9 | | |
| | | 53,424 | | | | Macerich Co. | | | | | 2,686,693 | | | | | | 0.6 | | |
| | | 185,731 | | | | Regency Centers Corp. | | | | | 11,823,635 | | | | | | 2.7 | | |
| | | 147,694 | | | | Simon Property Group, Inc. | | | | | 27,425,299 | | | | | | 6.4 | | |
| | | 153,967 | | | | Taubman Centers, Inc. | | | | | 8,151,013 | | | | | | 1.9 | | |
| | | | | | | | | | | | 62,687,690 | | | | | | 14.5 | | |
| | | | | | | Specialized REITs: 21.5% | | ||||||||||||
| | | 128,011 | | | | CoreCivic, Inc. | | | | | 2,809,842 | | | | | | 0.6 | | |
| | | 38,095 | | | | Crown Castle International Corp. | | | | | 4,377,116 | | | | | | 1.0 | | |
| | | 472,024 | | | | CubeSmart | | | | | 14,698,827 | | | | | | 3.4 | | |
| | | 208,550 | | | | CyrusOne, Inc. | | | | | 11,695,484 | | | | | | 2.7 | | |
| | | 62,389 | | | | Equinix, Inc. | | | | | 24,037,234 | | | | | | 5.6 | | |
| | | 175,392 | | | | Extra Space Storage, Inc. | | | | | 16,834,124 | | | | | | 3.9 | | |
| | | 156,481 | | | | Four Corners Property Trust, Inc. | | | | | 4,340,783 | | | | | | 1.0 | | |
| | | 53,226 | | | | QTS Realty Trust, Inc. | | | | | 2,160,443 | | | | | | 0.5 | | |
| | | 557,532 | | | | VICI Properties, Inc. | | | | | 12,137,472 | | | | | | 2.8 | | |
| | | | | | | | | | | | 93,091,325 | | | | | | 21.5 | | |
| | | | | | | Total Common Stock (Cost $314,593,432) | | | | | 431,390,222 | | | | | | 99.7 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 1,136,464 | | | | | | 0.3 | | |
| | | | | | | Net Assets | | | | $ | 432,526,686 | | | | | | 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 November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 431,390,222 | | | | | $ | — | | | | | $ | — | | | | | $ | 431,390,222 | | |
Total Investments, at fair value | | | | $ | 431,390,222 | | | | | $ | — | | | | | $ | — | | | | | $ | 431,390,222 | | |
|
Voya Real Estate Fund | as of November 30, 2018 (Unaudited) (continued) |
| Cost for federal income tax purposes was $335,063,195. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 120,424,104 | | |
| Gross Unrealized Depreciation | | | | | (24,097,077) | | |
| Net Unrealized Appreciation | | | | $ | 96,327,027 | | |
|
Voya SmallCap Opportunities Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 96.9% | | ||||||||||||||||||
| | | | | | | Communication Services: 1.9% | | ||||||||||||
| | | 1,121,678 (1) | | | | Vonage Holdings Corp. | | | | $ | 11,878,570 | | | | | | 0.9 | | |
| | | 600,727 (2) | | | | Other Securities | | | | | 12,359,274 | | | | | | 1.0 | | |
| | | | | | | | | | | | 24,237,844 | | | | | | 1.9 | | |
| | | | | | | Consumer Discretionary: 17.5% | | ||||||||||||
| | | 637,957 | | | | American Eagle Outfitters, Inc. | | | | | 13,352,440 | | | | | | 1.0 | | |
| | | 621,337 | | | | Bloomin Brands, Inc. | | | | | 12,147,138 | | | | | | 0.9 | | |
| | | 101,536 | | | | Childrens Place, Inc./The | | | | | 13,163,127 | | | | | | 1.0 | | |
| | | 267,537 | (1)(3) | | Eldorado Resorts, Inc. | | | | | 11,766,277 | | | | | | 0.9 | | | |
| | | 265,971 (1) | | | | Etsy, Inc. | | | | | 14,373,073 | | | | | | 1.1 | | |
| | | 336,732 (1) | | | | National Vision Holdings, Inc. | | | | | 12,381,636 | | | | | | 1.0 | | |
| | | 148,670 (1) | | | | Ollie’s Bargain Outlet Holdings, Inc. | | | | | 13,187,029 | | | | | | 1.0 | | |
| | | 66,128 (1) | | | | Stamps.com, Inc. | | | | | 11,338,307 | | | | | | 0.9 | | |
| | | 3,658,146 | (2)(4) | | Other Securities | | | | | 126,161,286 | | | | | | 9.7 | | | |
| | | | | | | | | | | | 227,870,313 | | | | | | 17.5 | | |
| | | | | | | Energy: 1.9% | | ||||||||||||
| | | 1,272,590 | (2)(4) | | Other Securities | | | | | 24,057,235 | | | | | | 1.9 | | | |
| | | | | | | Financials: 10.9% | | ||||||||||||
| | | 151,765 | | | | FirstCash, Inc. | | | | | 13,514,673 | | | | | | 1.0 | | |
| | | 199,665 (1) | | | | Green Dot Corp. | | | | | 16,640,081 | | | | | | 1.3 | | |
| | | 634,192 | | | | Home Bancshares, Inc./ Conway AR | | | | | 12,436,505 | | | | | | 1.0 | | |
| | | 286,217 | | | | Houlihan Lokey, Inc. | | | | | 12,106,979 | | | | | | 0.9 | | |
| | | 150,374 | | | | Kemper Corp. | | | | | 11,443,462 | | | | | | 0.9 | | |
| | | 271,681 | | | | Moelis & Co. | | | | | 10,981,346 | | | | | | 0.8 | | |
| | | 99,909 | | | | Primerica, Inc. | | | | | 11,877,182 | | | | | | 0.9 | | |
| | | 2,260,529 (2) | | | | Other Securities | | | | | 52,788,177 | | | | | | 4.1 | | |
| | | | | | | | | | | | 141,788,405 | | | | | | 10.9 | | |
| | | | | | | Health Care: 23.1% | | ||||||||||||
| | | 121,220 (1) | | | | Amedisys, Inc. | | | | | 16,516,225 | | | | | | 1.3 | | |
| | | 244,528 (1) | | | | AMN Healthcare Services, Inc. | | | | | 15,576,433 | | | | | | 1.2 | | |
| | | 127,136 (1) | | | | HealthEquity, Inc. | | | | | 11,275,692 | | | | | | 0.9 | | |
| | | 218,032 (1) | | | | Medidata Solutions, Inc. | | | | | 16,834,251 | | | | | | 1.3 | | |
| | | 267,324 (1) | | | | Merit Medical Systems, Inc. | | | | | 16,854,778 | | | | | | 1.3 | | |
| | | 164,338 (1) | | | | Omnicell, Inc. | | | | | 12,691,824 | | | | | | 1.0 | | |
| | | 650,457 (1) | | | | Select Medical Holdings Corp. | | | | | 12,605,857 | | | | | | 1.0 | | |
| | | 219,672 | (1)(3) | | Teladoc Health, Inc. | | | | | 13,718,516 | | | | | | 1.0 | | | |
| | | 584,941 | (1)(3) | | Wright Medical Group NV | | | | | 16,354,950 | | | | | | 1.3 | | | |
| | | 6,786,212 | (2)(4) | | Other Securities | | | | | 167,170,246 | | | | | | 12.8 | | | |
| | | | | | | | | | | | 299,598,772 | | | | | | 23.1 | | |
| | | | | | | Industrials: 19.6% | | ||||||||||||
| | | 250,467 (1) | | | | ASGN, Inc. | | | | | 17,344,840 | | | | | | 1.3 | | |
| | | 233,932 | | | | Brink’s Co. | | | | | 16,567,064 | | | | | | 1.3 | | |
| | | 107,751 | | | | Curtiss-Wright Corp. | | | | | 11,895,710 | | | | | | 0.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 206,344 | | | | EMCOR Group, Inc. | | | | $ | 15,034,224 | | | | | | 1.2 | | |
| | | 156,155 | | | | EnPro Industries, Inc. | | | | | 10,990,189 | | | | | | 0.8 | | |
| | | 256,648 (1) | | | | Generac Holdings, Inc. | | | | | 14,608,404 | | | | | | 1.1 | | |
| | | 299,691 | | | | Granite Construction, Inc. | | | | | 15,173,355 | | | | | | 1.2 | | |
| | | 325,074 (3) | | | | Healthcare Services Group, Inc. | | | | | 15,343,493 | �� | | | | | 1.2 | | |
| | | 260,887 (1) | | | | HUB Group, Inc. | | | | | 11,593,818 | | | | | | 0.9 | | |
| | | 149,980 | | | | John Bean Technologies Corp. | | | | | 12,379,349 | | | | | | 0.9 | | |
| | | 209,845 | | | | Simpson Manufacturing Co., Inc. | | | | | 12,275,933 | | | | | | 0.9 | | |
| | | 170,643 | | | | Watts Water Technologies, Inc. | | | | | 12,586,628 | | | | | | 1.0 | | |
| | | 219,093 | | | | Woodward, Inc. | | | | | 18,333,702 | | | | | | 1.4 | | |
| | | 1,860,532 (2) | | | | Other Securities | | | | | 71,152,437 | | | | | | 5.5 | | |
| | | | | | | | | | | | 255,279,146 | | | | | | 19.6 | | |
| | | | | | | Information Technology: 14.1% | | ||||||||||||
| | | 444,550 (1) | | | | ACI Worldwide, Inc. | | | | | 12,838,604 | | | | | | 1.0 | | |
| | | 421,620 (1) | | | | Cray, Inc. | | | | | 11,050,660 | | | | | | 0.8 | | |
| | | 563,747 | | | | Entegris, Inc. | | | | | 16,574,162 | | | | | | 1.3 | | |
| | | 267,422 (1) | | | | Envestnet, Inc. | | | | | 14,611,938 | | | | | | 1.1 | | |
| | | 202,144 (1) | | | | ExlService Holdings, Inc. | | | | | 11,716,266 | | | | | | 0.9 | | |
| | | 233,904 | | | | j2 Global, Inc. | | | | | 17,264,454 | | | | | | 1.3 | | |
| | | 164,983 (1) | | | | Paylocity Holding Corp. | | | | | 11,067,060 | | | | | | 0.9 | | |
| | | 1,926,014 (2) | | | | Other Securities | | | | | 88,539,101 | | | | | | 6.8 | | |
| | | | | | | | | | | | 183,662,245 | | | | | | 14.1 | | |
| | | | | | | Materials: 5.1% | | ||||||||||||
| | | 326,530 | | | | PolyOne Corp. | | | | | 10,977,939 | | | | | | 0.8 | | |
| | | 266,862 | | | | Worthington Industries, Inc. | | | | | 11,053,424 | | | | | | 0.9 | | |
| | | 1,306,762 | | | | Other Securities | | | | | 44,726,358 | | | | | | 3.4 | | |
| | | | | | | | | | | | 66,757,721 | | | | | | 5.1 | | |
| | | | | | | Real Estate: 2.8% | | ||||||||||||
| | | 541,847 | | | | Americold Realty Trust | | | | | 14,521,500 | | | | | | 1.1 | | |
| | | 136,654 | | | | EastGroup Properties, Inc. | | | | | 13,668,133 | | | | | | 1.1 | | |
| | | 376,199 | | | | Other Securities | | | | | 7,501,408 | | | | | | 0.6 | | |
| | | | | | | | | | | | 35,691,041 | | | | | | 2.8 | | |
| | | | | | | Total Common Stock (Cost $1,302,705,889) | | | | | 1,258,942,722 | | | | | | 96.9 | | |
| EXCHANGE-TRADED FUNDS: 1.0% | | ||||||||||||||||||
| | | 69,881 (3) | | | | iShares Russell 2000 Growth ETF | | | | | 13,330,500 | | | | | | 1.0 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $13,138,914) | | | | | 13,330,500 | | | | | | 1.0 | | |
| | | | | | | Total Long-Term Investments (Cost $1,315,844,803) | | | | | 1,272,273,222 | | | | | | 97.9 | | |
|
Voya SmallCap Opportunities Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 5.4% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(5): 3.1% | | ||||||||||||
| | | 9,669,338 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $9,671,158, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $9,862,725, due 12/25/18-10/20/68) | | | | $ | 9,669,338 | | | | | | 0.8 | | |
| | | 9,669,338 | | | | Daiwa Capital Markets, Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $9,671,166, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $9,862,725, due 12/06/18-09/09/49) | | | | | 9,669,338 | | | | | | 0.7 | | |
| | | 4,063,529 | | | | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $4,064,307, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $4,144,800, due 04/01/19-05/20/68) | | | | | 4,063,529 | | | | | | 0.3 | | |
| | | 9,669,338 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $9,671,166, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $9,862,725, due 12/06/18-09/09/49) | | | | | 9,669,338 | | | | | | 0.7 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(5) (continued) | | ||||||||||||
| | | 7,639,484 | | | | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/18, 2.50%, due 12/03/18 (Repurchase Amount $7,641,054, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $7,792,275, due 07/15/20-02/15/47) | | | | $ | 7,639,484 | | | | | | 0.6 | | |
| | | | | | | | | | | | 40,711,027 | | | | | | 3.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 2.3% | | ||||||||||||
| | | 30,008,000 (6) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $30,008,000) | | | | | 30,008,000 | | | | | | 2.3 | | |
| | | | | | | Total Short-Term Investments (Cost $70,719,027) | | | | | 70,719,027 | | | | | | 5.4 | | |
| | | | | | | Total Investments in Securities (Cost $1,386,563,830) | | | | $ | 1,342,992,249 | | | | | | 103.3 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (42,785,368) | | | | | | (3.3) | | |
| | | | | | | Net Assets | | | | $ | 1,300,206,881 | | | | | | 100.0 | | |
|
Voya SmallCap Opportunities Fund | as of November 30, 2018 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 1,258,942,722 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,258,942,722 | | |
Exchange-Traded Funds | | | | | 13,330,500 | | | | | | — | | | | | | — | | | | | | 13,330,500 | | |
Short-Term Investments | | | | | 30,008,000 | | | | | | 40,711,027 | | | | | | — | | | | | | 70,719,027 | | |
Total Investments, at fair value | | | | $ | 1,302,281,222 | | | | | $ | 40,711,027 | | | | | $ | — | | | | | $ | 1,342,992,249 | | |
|
| Cost for federal income tax purposes was $1,403,247,123. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 79,027,385 | | |
| Gross Unrealized Depreciation | | | | | (139,282,259) | | |
| Net Unrealized Depreciation | | | | $ | (60,254,874) | | |
|
Voya SMID Cap Growth Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 94.1% | | ||||||||||||||||||
| | | | | | | Communication Services: 2.2% | | ||||||||||||
| | | 772 (1) | | | | Live Nation Entertainment, Inc. | | | | $ | 42,985 | | | | | | 1.2 | | |
| | | 2,858 (2) | | | | Other Securities | | | | | 37,990 | | | | | | 1.0 | | |
| | | | | | | | | | | | 80,975 | | | | | | 2.2 | | |
| | | | | | | Consumer Discretionary: 13.1% | | ||||||||||||
| | | 256 (1) | | | | Burlington Stores, Inc. | | | | | 42,435 | | | | | | 1.2 | | |
| | | 252 | | | | Childrens Place, Inc./The | | | | | 32,669 | | | | | | 0.9 | | |
| | | 335 | | | | Jack in the Box, Inc. | | | | | 29,711 | | | | | | 0.8 | | |
| | | 790 (1) | | | | National Vision Holdings, Inc. | | | | | 29,048 | | | | | | 0.8 | | |
| | | 198 | | | | Vail Resorts, Inc. | | | | | 55,278 | | | | | | 1.6 | | |
| | | 7,375 | (2)(3) | | Other Securities | | | | | 279,040 | | | | | | 7.8 | | | |
| | | | | | | | | | | | 468,181 | | | | | | 13.1 | | |
| | | | | | | Energy: 1.5% | | ||||||||||||
| | | 3,628 | (2)(3) | | Other Securities | | | | | 53,358 | | | | | | 1.5 | | | |
| | | | | | | Financials: 7.7% | | ||||||||||||
| | | 768 (1) | | | | Essent Group Ltd. | | | | | 29,614 | | | | | | 0.8 | | |
| | | 185 | | | | MarketAxess Holdings, Inc. | | | | | 40,280 | | | | | | 1.1 | | |
| | | 349 | | | | Signature Bank | | | | | 43,042 | | | | | | 1.2 | | |
| | | 741 (1) | | | | Western Alliance Bancorp. | | | | | 34,731 | | | | | | 1.0 | | |
| | | 5,143 | | | | Other Securities | | | | | 128,216 | | | | | | 3.6 | | |
| | | | | | | | | | | | 275,883 | | | | | | 7.7 | | |
| | | | | | | Health Care: 21.6% | | ||||||||||||
| | | 255 (1) | | | | Amedisys, Inc. | | | | | 34,744 | | | | | | 1.0 | | |
| | | 313 (1) | | | | Charles River Laboratories International, Inc. | | | | | 42,208 | | | | | | 1.2 | | |
| | | 120 | | | | Chemed Corp. | | | | | 38,014 | | | | | | 1.0 | | |
| | | 544 | | | | Encompass Health Corp. | | | | | 40,914 | | | | | | 1.1 | | |
| | | 401 | | | | Hill-Rom Holdings, Inc. | | | | | 38,881 | | | | | | 1.1 | | |
| | | 515 (1) | | | | Medidata Solutions, Inc. | | | | | 39,763 | | | | | | 1.1 | | |
| | | 669 (1) | | | | Merit Medical Systems, Inc. | | | | | 42,180 | | | | | | 1.2 | | |
| | | 371 (1) | | | | PRA Health Sciences, Inc. | | | | | 43,311 | | | | | | 1.2 | | |
| | | 207 (1) | | | | WellCare Health Plans, Inc. | | | | | 52,760 | | | | | | 1.5 | | |
| | | 7,885 | (2)(3) | | Other Securities | | | | | 401,752 | | | | | | 11.2 | | | |
| | | | | | | | | | | | 774,527 | | | | | | 21.6 | | |
| | | | | | | Industrials: 18.5% | | ||||||||||||
| | | 565 | | | | Brink’s Co. | | | | | 40,013 | | | | | | 1.1 | | |
| | | 268 | | | | Curtiss-Wright Corp. | | | | | 29,587 | | | | | | 0.8 | | |
| | | 771 (4) | | | | Healthcare Services Group, Inc. | | | | | 36,391 | | | | | | 1.0 | | |
| | | 386 | | | | Hubbell, Inc. | | | | | 42,522 | | | | | | 1.2 | | |
| | | 705 | | | | KAR Auction Services, Inc. | | | | | 40,284 | | | | | | 1.1 | | |
| | | 324 | | | | Nordson Corp. | | | | | 39,013 | | | | | | 1.1 | | |
| | | 376 | | | | Regal Beloit Corp. | | | | | 29,396 | | | | | | 0.8 | | |
| | | 193 | | | | Snap-On, Inc. | | | | | 32,084 | | | | | | 0.9 | | |
| | | 570 | | | | Toro Co. | | | | | 35,334 | | | | | | 1.0 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 370 | | | | Wabtec Corp. | | | | $ | 35,002 | | | | | | 1.0 | | |
| | | 6,643 (2) | | | | Other Securities | | | | | 304,545 | | | | | | 8.5 | | |
| | | | | | | | | | | | 664,171 | | | | | | 18.5 | | |
| | | | | | | Information Technology: 21.9% | | ||||||||||||
| | | 1,558 (1) | | | | Advanced Micro Devices, Inc. | | | | | 33,185 | | | | | | 0.9 | | |
| | | 912 | | | | Booz Allen Hamilton Holding Corp. | | | | | 46,795 | | | | | | 1.3 | | |
| | | 1,114 | | | | Entegris, Inc. | | | | | 32,752 | | | | | | 0.9 | | |
| | | 326 (1) | | | | EPAM Systems, Inc. | | | | | 42,461 | | | | | | 1.2 | | |
| | | 388 (1) | | | | Euronet Worldwide, Inc. | | | | | 45,633 | | | | | | 1.3 | | |
| | | 222 (1) | | | | Fair Isaac Corp. | | | | | 44,096 | | | | | | 1.2 | | |
| | | 710 | | | | Flir Systems, Inc. | | | | | 32,561 | | | | | | 0.9 | | |
| | | 411 (1) | | | | Fortinet, Inc. | | | | | 30,348 | | | | | | 0.9 | | |
| | | 550 (1) | | | | GoDaddy, Inc. | | | | | 35,893 | | | | | | 1.0 | | |
| | | 182 | | | | Littelfuse, Inc. | | | | | 34,826 | | | | | | 1.0 | | |
| | | 447 (1) | | | | Proofpoint, Inc. | | | | | 43,363 | | | | | | 1.2 | | |
| | | 539 (1) | | | | PTC, Inc. | | | | | 46,618 | | | | | | 1.3 | | |
| | | 990 | | | | SS&C Technologies Holdings, Inc. | | | | | 47,668 | | | | | | 1.3 | | |
| | | 392 | | | | Total System Services, Inc. | | | | | 34,249 | | | | | | 1.0 | | |
| | | 854 (1) | | | | Trimble, Inc. | | | | | 32,478 | | | | | | 0.9 | | |
| | | 182 (1) | | | | Ultimate Software Group, Inc. | | | | | 48,033 | | | | | | 1.3 | | |
| | | 269 (1) | | | | WEX, Inc. | | | | | 41,687 | | | | | | 1.2 | | |
| | | 2,116 (2) | | | | Other Securities | | | | | 111,841 | | | | | | 3.1 | | |
| | | | | | | | | | | | 784,487 | | | | | | 21.9 | | |
| | | | | | | Materials: 5.8% | | ||||||||||||
| | | 467 | | | | Avery Dennison Corp. | | | | | 45,019 | | | | | | 1.3 | | |
| | | 874 (1) | | | | Crown Holdings, Inc. | | | | | 44,819 | | | | | | 1.2 | | |
| | | 3,002 | | | | Other Securities | | | | | 116,680 | | | | | | 3.3 | | |
| | | | | | | | | | | | 206,518 | | | | | | 5.8 | | |
| | | | | | | Real Estate: 1.8% | | ||||||||||||
| | | 1,531 | | | | Americold Realty Trust | | | | | 41,031 | | | | | | 1.2 | | |
| | | 711 | | | | Other Securities | | | | | 22,140 | | | | | | 0.6 | | |
| | | | | | | | | | | | 63,171 | | | | | | 1.8 | | |
| | | | | | | Total Common Stock (Cost $3,358,653) | | | | | 3,371,271 | | | | | | 94.1 | | |
| EXCHANGE-TRADED FUNDS: 2.5% | | ||||||||||||||||||
| | | 284 | | | | iShares Russell 2000 Growth ETF | | | | | 54,176 | | | | | | 1.5 | | |
| | | 297 | | | | iShares Russell Mid-Cap Growth ETF | | | | | 37,193 | | | | | | 1.0 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $80,759) | | | | | 91,369 | | | | | | 2.5 | | |
| | | | | | | Total Long-Term Investments (Cost $3,439,412) | | | | | 3,462,640 | | | | | | 96.6 | | |
|
Voya SMID Cap Growth Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | | | | ||||||||||||
| SHORT-TERM INVESTMENTS: 5.6% | | | ||||||||||||||||||||
| | | | | | | Securities Lending Collateral(5): 3.1% | | |||||||||||||||
| | | 112,332 | | | | Citigroup, Inc., Repurchase Agreement dated 11/30/18, 2.27%, due 12/03/18 (Repurchase Amount $112,353, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $114,579, due 12/06/18-09/09/49) (Cost $112,332) | | | | $ | 112,332 | | | | | | 3.1 | | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 2.5% | | ||||||||||||
| | | 88,000 (6) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $88,000) | | | | | 88,000 | | | | | | 2.5 | | |
| | | | | | | Total Short-Term Investments (Cost $200,332) | | | | | 200,332 | | | | | | 5.6 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $3,639,744) | | | | $ | 3,662,972 | | | | | | 102.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (78,765) | | | | | | (2.2) | | |
| | | Net Assets | | | | $ | 3,584,207 | | | | | | 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 November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 3,371,271 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,371,271 | | |
Exchange-Traded Funds | | | | | 91,369 | | | | | | — | | | | | | — | | | | | | 91,369 | | |
Short-Term Investments | | | | | 88,000 | | | | | | 112,332 | | | | | | — | | | | | | 200,332 | | |
Total Investments, at fair value | | | | $ | 3,550,640 | | | | | $ | 112,332 | | | | | $ | — | | | | | $ | 3,662,972 | | |
|
| Cost for federal income tax purposes was $3,677,798. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 278,023 | | |
| Gross Unrealized Depreciation | | | | | (292,849) | | |
| Net Unrealized Depreciation | | | | $ | (14,826) | | |
|
Voya U.S. High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of November 30, 2018 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.4% | | ||||||||||||||||||
| | | | | | | Communication Services: 8.4% | | ||||||||||||
| | | 63,937 | | | | AT&T, Inc. | | | | $ | 1,997,392 | | | | | | 1.4 | | |
| | | 37,485 | | | | Verizon Communications, Inc. | | | | | 2,260,346 | | | | | | 1.6 | | |
| | | 15,235 | | | | Walt Disney Co. | | | | | 1,759,490 | | | | | | 1.2 | | |
| | | 276,824 (1) | | | | Other Securities | | | | | 6,115,210 | | | | | | 4.2 | | |
| | | | | | | | | | | | 12,132,438 | | | | | | 8.4 | | |
| | | | | | | Consumer Discretionary: 9.1% | | ||||||||||||
| | | 10,203 | | | | Home Depot, Inc. | | | | | 1,839,805 | | | | | | 1.3 | | |
| | | 9,303 | | | | McDonald’s Corp. | | | | | 1,753,709 | | | | | | 1.2 | | |
| | | 22,385 | | | | Service Corp. International | | | | | 1,034,187 | | | | | | 0.7 | | |
| | | 23,068 | | | | TJX Cos., Inc. | | | | | 1,126,872 | | | | | | 0.8 | | |
| | | 88,839 | | | | Other Securities | | | | | 7,455,905 | | | | | | 5.1 | | |
| | | | | | | | | | | | 13,210,478 | | | | | | 9.1 | | |
| | | | | | | Consumer Staples: 7.9% | | ||||||||||||
| | | 34,894 | | | | Coca-Cola Co. | | | | | 1,758,658 | | | | | | 1.2 | | |
| | | 14,190 | | | | PepsiCo, Inc. | | | | | 1,730,329 | | | | | | 1.2 | | |
| | | 16,457 | | | | Philip Morris International, Inc. | | | | | 1,424,024 | | | | | | 1.0 | | |
| | | 21,783 | | | | Procter & Gamble Co. | | | | | 2,058,711 | | | | | | 1.4 | | |
| | | 13,772 | | | | Sysco Corp. | | | | | 928,233 | | | | | | 0.7 | | |
| | | 54,364 | | | | Other Securities | | | | | 3,511,139 | | | | | | 2.4 | | |
| | | | | | | | | | | | 11,411,094 | | | | | | 7.9 | | |
| | | | | | | Energy: 4.3% | | ||||||||||||
| | | 17,063 | | | | Chevron Corp. | | | | | 2,029,473 | | | | | | 1.4 | | |
| | | 13,517 | | | | Occidental Petroleum Corp. | | | | | 949,840 | | | | | | 0.7 | | |
| | | 51,711 | | | | Other Securities | | | | | 3,252,330 | | | | | | 2.2 | | |
| | | | | | | | | | | | 6,231,643 | | | | | | 4.3 | | |
| | | | | | | Financials: 14.5% | | ||||||||||||
| | | 4,389 | | | | Factset Research Systems, Inc. | | | | | 1,029,177 | | | | | | 0.7 | | |
| | | 23,555 | | | | JPMorgan Chase & Co. | | | | | 2,619,080 | | | | | | 1.8 | | |
| | | 34,088 | | | | Wells Fargo & Co. | | | | | 1,850,297 | | | | | | 1.3 | | |
| | | 594,740 | | | | Other Securities | | | | | 15,392,335 | | | | | | 10.7 | | |
| | | | | | | | | | | | 20,890,889 | | | | | | 14.5 | | |
| | | | | | | Health Care: 14.7% | | ||||||||||||
| | | 16,914 | | | | AbbVie, Inc. | | | | | 1,594,483 | | | | | | 1.1 | | |
| | | 7,459 | | | | Amgen, Inc. | | | | | 1,553,337 | | | | | | 1.1 | | |
| | | 5,729 | | | | Cigna Corp. | | | | | 1,279,744 | | | | | | 0.9 | | |
| | | 12,764 | | | | Eli Lilly & Co. | | | | | 1,514,321 | | | | | | 1.0 | | |
| | | 17,519 | | | | Gilead Sciences, Inc. | | | | | 1,260,317 | | | | | | 0.9 | | |
| | | 3,352 | | | | Humana, Inc. | | | | | 1,104,384 | | | | | | 0.8 | | |
| | | 20,386 | | | | Johnson & Johnson | | | | | 2,994,703 | | | | | | 2.1 | | |
| | | 49,987 | | | | Pfizer, Inc. | | | | | 2,310,899 | | | | | | 1.6 | | |
| | | 8,292 | | | | UnitedHealth Group, Inc. | | | | | 2,333,037 | | | | | | 1.6 | | |
| | | 11,836 | | | | Zoetis, Inc. | | | | | 1,111,045 | | | | | | 0.8 | | |
| | | 67,228 | | | | Other Securities | | | | | 4,103,370 | | | | | | 2.8 | | |
| | | | | | | | | | | | 21,159,640 | | | | | | 14.7 | | |
| | | | | | | Industrials: 8.7% | | ||||||||||||
| | | 12,199 | | | | Expeditors International Washington, Inc. | | | | | 928,222 | | | | | | 0.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Industrials (continued) | | ||||||||||||
| | | 9,667 | | | | Honeywell International, Inc. | | | | $ | 1,418,632 | | | | | | 1.0 | | |
| | | 3,990 | | | | Lockheed Martin Corp. | | | | | 1,198,716 | | | | | | 0.8 | | |
| | | 5,292 | | | | Raytheon Co. | | | | | 927,899 | | | | | | 0.6 | | |
| | | 12,257 | | | | Republic Services, Inc. | | | | | 947,956 | | | | | | 0.7 | | |
| | | 12,136 | | | | Waste Management, Inc. | | | | | 1,137,750 | | | | | | 0.8 | | |
| | | 62,939 | | | | Other Securities | | | | | 6,061,443 | | | | | | 4.2 | | |
| | | | | | | | | | | | 12,620,618 | | | | | | 8.7 | | |
| | | | | | | Information Technology: 21.3% | | ||||||||||||
| | | 8,220 | | | | Accenture PLC | | | | | 1,352,354 | | | | | | 0.9 | | |
| | | 10,751 | | | | Amphenol Corp. | | | | | 945,443 | | | | | | 0.7 | | |
| | | 10,544 | | | | Apple, Inc. | | | | | 1,882,948 | | | | | | 1.3 | | |
| | | 18,360 | | | | Booz Allen Hamilton Holding Corp. | | | | | 942,052 | | | | | | 0.7 | | |
| | | 42,244 | | | | Cisco Systems, Inc. | | | | | 2,022,220 | | | | | | 1.4 | | |
| | | 9,866 | | | | Fidelity National Information Services, Inc. | | | | | 1,065,035 | | | | | | 0.7 | | |
| | | 42,279 | | | | Intel Corp. | | | | | 2,084,777 | | | | | | 1.4 | | |
| | | 48,987 | | | | Microsoft Corp. | | | | | 5,432,168 | | | | | | 3.8 | | |
| | | 8,448 | | | | Motorola Solutions, Inc. | | | | | 1,108,800 | | | | | | 0.8 | | |
| | | 32,251 | | | | Oracle Corp. | | | | | 1,572,559 | | | | | | 1.1 | | |
| | | 13,113 | | | | Paychex, Inc. | | | | | 927,876 | | | | | | 0.6 | | |
| | | 12,258 | | | | Texas Instruments, Inc. | | | | | 1,223,961 | | | | | | 0.8 | | |
| | | 239,562 | | | | Other Securities | | | | | 10,241,960 | | | | | | 7.1 | | |
| | | | | | | | | | | | 30,802,153 | | | | | | 21.3 | | |
| | | | | | | Materials: 2.0% | | ||||||||||||
| | | 42,628 | | | | Other Securities | | | | | 2,842,283 | | | | | | 2.0 | | |
| | | | | | | Real Estate: 4.4% | | ||||||||||||
| | | 10,219 | | | | Extra Space Storage, Inc. | | | | | 980,820 | | | | | | 0.7 | | |
| | | 175,497 | | | | Other Securities | | | | | 5,344,454 | | | | | | 3.7 | | |
| | | | | | | | | | | | 6,325,274 | | | | | | 4.4 | | |
| | | | | | | Utilities: 4.1% | | ||||||||||||
| | | 62,110 | | | | AES Corp. | | | | | 962,084 | | | | | | 0.6 | | |
| | | 14,969 | | | | Ameren Corp. | | | | | 1,027,173 | | | | | | 0.7 | | |
| | | 23,865 | | | | Exelon Corp. | | | | | 1,107,097 | | | | | | 0.8 | | |
| | | 10,234 | | | | Pinnacle West Capital Corp. | | | | | 914,510 | | | | | | 0.6 | | |
| | | 61,571 | | | | Other Securities | | | | | 1,974,907 | | | | | | 1.4 | | |
| | | | | | | | | | | | 5,985,771 | | | | | | 4.1 | | |
| | | | | | | Total Common Stock (Cost $139,185,526) | | | | | 143,612,281 | | | | | | 99.4 | | |
| EXCHANGE-TRADED FUNDS: 0.4% | | ||||||||||||||||||
| | | 3,118 (1) | | | | Other Securities | | | | | 477,459 | | | | | | 0.4 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $474,871) | | | | | 477,459 | | | | | | 0.4 | | |
| | | | | | | Total Long-Term Investments (Cost $139,660,397) | | | | | 144,089,740 | | | | | | 99.8 | | |
|
Voya U.S. High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of November 30, 2018 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 1.1% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(2): 0.8% | | ||||||||||||
| | | 188,266 | | | | Citigroup, Inc., Repurchase Agreement dated 11/30/18, 2.27%, due 12/03/18 (Repurchase Amount $188,301, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $192,031, due 12/06/18-09/09/49) | | | | $ | 188,266 | | | | | | 0.1 | | |
| | | 1,000,000 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $1,000,189, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 12/06/18-09/09/49) | | | | | 1,000,000 | | | | | | 0.7 | | |
| | | | | | | | | | | | 1,188,266 | | | | | | 0.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.3% | | ||||||||||||
| | | 428,000 (3) | | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% (Cost $428,000) | | | | | 428,000 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $1,616,266) | | | | | 1,616,266 | | | | | | 1.1 | | |
| | | Total Investments in Securities (Cost $141,276,663) | | | | $ | 145,706,006 | | | | | | 100.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,263,063) | | | | | | (0.9) | | |
| | | Net Assets | | | | $ | 144,442,943 | | | | | | 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 November 30, 2018 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock* | | | | $ | 143,612,281 | | | | | $ | — | | | | | $ | — | | | | | $ | 143,612,281 | | |
Exchange-Traded Funds | | | | | 477,459 | | | | | | — | | | | | | — | | | | | | 477,459 | | |
Short-Term Investments | | | | | 428,000 | | | | | | 1,188,266 | | | | | | — | | | | | | 1,616,266 | | |
Total Investments, at fair value | | | | $ | 144,517,740 | | | | | $ | 1,188,266 | | | | | $ | — | | | | | $ | 145,706,006 | | |
|
Voya U.S. High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of November 30, 2018 (Unaudited) (continued) |
| Cost for federal income tax purposes was $141,310,612. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 10,291,829 | | |
| Gross Unrealized Depreciation | | | | | (5,896,435) | | |
| Net Unrealized Appreciation | | | | $ | 4,395,394 | | |
|
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.3% | ||||||||||||||
Communication Services: 11.0% | ||||||||||||||
40,118 | (1) | Alphabet, Inc. - Class A | 44,516,939 | 4.8 | ||||||||||
8,938 | (1) | Alphabet, Inc. - Class C | 9,782,015 | 1.0 | ||||||||||
241,974 | Comcast Corp. – Class A | 9,439,406 | 1.0 | |||||||||||
183,989 | (1) | Electronic Arts, Inc. | 15,467,955 | 1.6 | ||||||||||
171,613 | (1) | Facebook, Inc.- Class A | 24,130,504 | 2.6 | ||||||||||
103,336,819 | 11.0 | |||||||||||||
Consumer Discretionary: 15.3% | ||||||||||||||
38,638 | (1) | Amazon.com, Inc. | 65,304,789 | 7.0 | ||||||||||
129,034 | Aramark | 4,911,034 | 0.5 | |||||||||||
69,472 | (1) | Burlington Stores, Inc. | 11,515,679 | 1.2 | ||||||||||
35,663 | Domino's Pizza, Inc. | 9,890,063 | 1.1 | |||||||||||
211,961 | Hilton Worldwide Holdings, Inc. | 16,011,534 | 1.7 | |||||||||||
129,466 | Home Depot, Inc. | 23,345,309 | 2.5 | |||||||||||
35,358 | (1) | O'Reilly Automotive, Inc. | 12,261,447 | 1.3 | ||||||||||
143,239,855 | 15.3 | |||||||||||||
Consumer Staples: 5.5% | ||||||||||||||
283,240 | Altria Group, Inc. | 15,530,049 | 1.7 | |||||||||||
71,619 | Church & Dwight Co., Inc. | 4,740,462 | 0.5 | |||||||||||
265,038 | (1) | Monster Beverage Corp. | 15,817,468 | 1.7 | ||||||||||
123,350 | PepsiCo, Inc. | 15,041,299 | 1.6 | |||||||||||
51,129,278 | 5.5 | |||||||||||||
Energy: 0.7% | ||||||||||||||
54,232 | (1) | Concho Resources, Inc./Midland TX | 7,068,599 | 0.7 | ||||||||||
Financials: 4.9% | ||||||||||||||
161,193 | E*Trade Financial Corp. | 8,428,782 | 0.9 | |||||||||||
292,194 | Progressive Corp. | 19,369,540 | 2.1 | |||||||||||
97,451 | S&P Global, Inc. | 17,819,890 | 1.9 | |||||||||||
45,618,212 | 4.9 | |||||||||||||
Health Care: 15.8% | ||||||||||||||
261,885 | Baxter International, Inc. | 17,952,217 | 1.9 | |||||||||||
65,376 | (1) | Biogen, Inc. | 21,817,279 | 2.3 | ||||||||||
421,295 | (1) | Boston Scientific Corp. | 15,870,183 | 1.7 | ||||||||||
109,266 | Johnson & Johnson | 16,051,175 | 1.7 | |||||||||||
84,918 | Thermo Fisher Scientific, Inc. | 21,191,287 | 2.3 | |||||||||||
121,272 | UnitedHealth Group, Inc. | 34,121,090 | 3.7 | |||||||||||
113,322 | (1) | Vertex Pharmaceuticals, Inc. | 20,487,484 | 2.2 | ||||||||||
147,490,715 | 15.8 | |||||||||||||
Industrials: 12.5% | ||||||||||||||
151,278 | Ametek, Inc. | 11,108,343 | 1.2 | |||||||||||
68,128 | Boeing Co. | 23,624,065 | 2.5 | |||||||||||
300,698 | Delta Air Lines, Inc. | 18,255,376 | 1.9 | |||||||||||
88,880 | Honeywell International, Inc. | 13,043,140 | 1.4 | |||||||||||
113,842 | Ingersoll-Rand PLC - Class A | 11,784,924 | 1.3 | |||||||||||
206,219 | Waste Management, Inc. | 19,333,031 | 2.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
38,073 | WW Grainger, Inc. | 11,956,445 | 1.3 | |||||||||||
103,213 | (1) | XPO Logistics, Inc. | 7,829,738 | 0.8 | ||||||||||
116,935,062 | 12.5 | |||||||||||||
Information Technology: 29.6% | ||||||||||||||
80,405 | Amphenol Corp. | 7,070,816 | 0.8 | |||||||||||
228,144 | Apple, Inc. | 40,741,955 | 4.4 | |||||||||||
115,556 | (1) | Citrix Systems, Inc. | 12,592,137 | 1.3 | ||||||||||
222,736 | Cognizant Technology Solutions Corp. | 15,865,485 | 1.7 | |||||||||||
194,847 | Fidelity National Information Services, Inc. | 21,033,734 | 2.2 | |||||||||||
259,079 | (1) | Fiserv, Inc. | 20,500,921 | 2.2 | ||||||||||
158,078 | (1) | GoDaddy, Inc. | 10,316,170 | 1.1 | ||||||||||
83,284 | Intuit, Inc. | 17,866,917 | 1.9 | |||||||||||
112,281 | Mastercard, Inc. - Class A | 22,576,341 | 2.4 | |||||||||||
2,690 | Microchip Technology, Inc. | 201,750 | 0.0 | |||||||||||
617,401 | Microsoft Corp. | 68,463,597 | 7.3 | |||||||||||
79,789 | Motorola Solutions, Inc. | 10,472,306 | 1.1 | |||||||||||
127,090 | Texas Instruments, Inc. | 12,689,936 | 1.4 | |||||||||||
100,702 | (1) | VMware, Inc. | 16,851,473 | 1.8 | ||||||||||
277,243,538 | 29.6 | |||||||||||||
Materials: 2.0% | ||||||||||||||
213,466 | (1) | Crown Holdings, Inc. | 10,946,536 | 1.2 | ||||||||||
157,253 | Huntsman Corp. | 3,179,656 | 0.3 | |||||||||||
49,193 | Packaging Corp. of America | 4,812,059 | 0.5 | |||||||||||
18,938,251 | 2.0 | |||||||||||||
Real Estate: 2.0% | ||||||||||||||
111,630 | American Tower Corp. | 18,362,019 | 2.0 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $781,697,831) | 929,362,348 | 99.3 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.8% | ||||||||||||||
Mutual Funds: 0.8% | ||||||||||||||
7,355,000 | (2) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $7,355,000) | 7,355,000 | 0.8 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $7,355,000) | 7,355,000 | 0.8 | ||||||||||||
Total Investments in Securities (Cost $789,052,831) | $ | 936,717,348 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (1,103,736 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 935,613,612 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
1 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.0% | ||||||||||||||
Communication Services: 7.6% | ||||||||||||||
534,027 | Comcast Corp. – Class A | 20,832,393 | 2.5 | |||||||||||
499,888 | Verizon Communications, Inc. | 30,143,247 | 3.6 | |||||||||||
109,466 | Walt Disney Co. | 12,642,228 | 1.5 | |||||||||||
63,617,868 | 7.6 | |||||||||||||
Consumer Discretionary: 4.6% | ||||||||||||||
109,799 | Hasbro, Inc. | 9,991,709 | 1.2 | |||||||||||
58,053 | McDonald's Corp. | 10,943,571 | 1.3 | |||||||||||
79,753 | Ralph Lauren Corp. | 8,884,484 | 1.1 | |||||||||||
211,408 | Tapestry, Inc. | 8,230,114 | 1.0 | |||||||||||
38,049,878 | 4.6 | |||||||||||||
Consumer Staples: 8.6% | ||||||||||||||
299,507 | Coca-Cola Co. | 15,095,153 | 1.8 | |||||||||||
399,844 | Mondelez International, Inc. | 17,984,983 | 2.2 | |||||||||||
217,936 | Procter & Gamble Co. | 20,597,131 | 2.5 | |||||||||||
182,753 | Walmart, Inc. | 17,845,831 | 2.1 | |||||||||||
71,523,098 | 8.6 | |||||||||||||
Energy: 8.8% | ||||||||||||||
226,685 | Chevron Corp. | 26,961,914 | 3.2 | |||||||||||
33,086 | (1) | Concho Resources, Inc./Midland TX | 4,312,429 | 0.5 | ||||||||||
145,874 | ConocoPhillips | 9,653,941 | 1.2 | |||||||||||
51,579 | EOG Resources, Inc. | 5,328,627 | 0.6 | |||||||||||
159,872 | Occidental Petroleum Corp. | 11,234,205 | 1.4 | |||||||||||
139,533 | Royal Dutch Shell PLC - Class A ADR | 8,427,793 | 1.0 | |||||||||||
91,633 | Valero Energy Corp. | 7,321,477 | 0.9 | |||||||||||
73,240,386 | 8.8 | |||||||||||||
Financials: 22.4% | ||||||||||||||
855,543 | Bank of America Corp. | 24,297,421 | 2.9 | |||||||||||
184,180 | Discover Financial Services | 13,132,034 | 1.6 | |||||||||||
352,531 | Hartford Financial Services Group, Inc. | 15,578,345 | 1.9 | |||||||||||
256,604 | Intercontinental Exchange, Inc. | 20,969,679 | 2.5 | |||||||||||
304,453 | JPMorgan Chase & Co. | 33,852,129 | 4.1 | |||||||||||
235,144 | Lazard Ltd. | 9,433,977 | 1.1 | |||||||||||
47,503 | Moody's Corp. | 7,556,302 | 0.9 | |||||||||||
117,280 | Reinsurance Group of America, Inc. | 17,519,287 | 2.1 | |||||||||||
369,095 | US Bancorp | 20,100,914 | 2.4 | |||||||||||
449,317 | Wells Fargo & Co. | 24,388,927 | 2.9 | |||||||||||
186,829,015 | 22.4 | |||||||||||||
Health Care: 15.3% | ||||||||||||||
32,796 | (1) | Biogen, Inc. | 10,944,681 | 1.3 | ||||||||||
224,322 | Gilead Sciences, Inc. | 16,137,725 | 1.9 | |||||||||||
229,258 | Johnson & Johnson | 33,678,000 | 4.1 | |||||||||||
783,634 | Pfizer, Inc. | 36,227,400 | 4.4 | |||||||||||
51,211 | UnitedHealth Group, Inc. | 14,408,727 | 1.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (Continued) | ||||||||||||||
138,177 | Zimmer Biomet Holdings, Inc. | 16,169,472 | 1.9 | |||||||||||
127,566,005 | 15.3 | |||||||||||||
Industrials: 6.5% | ||||||||||||||
59,813 | Deere & Co. | 9,263,837 | 1.1 | |||||||||||
195,839 | Emerson Electric Co. | 13,223,049 | 1.6 | |||||||||||
69,842 | Honeywell International, Inc. | 10,249,314 | 1.2 | |||||||||||
3 | (1) | Resideo Technologies, Inc. | 62 | 0.0 | ||||||||||
42,853 | Roper Technologies, Inc. | 12,752,624 | 1.5 | |||||||||||
58,778 | Union Pacific Corp. | 9,038,881 | 1.1 | |||||||||||
54,527,767 | 6.5 | |||||||||||||
Information Technology: 9.4% | ||||||||||||||
47,110 | Broadcom, Inc. | 11,184,385 | 1.3 | |||||||||||
471,863 | Cisco Systems, Inc. | 22,588,082 | 2.7 | |||||||||||
119,893 | (1) | Citrix Systems, Inc. | 13,064,740 | 1.6 | ||||||||||
133,307 | Microsoft Corp. | 14,782,413 | 1.8 | |||||||||||
67,238 | Motorola Solutions, Inc. | 8,824,988 | 1.1 | |||||||||||
111,969 | NetApp, Inc. | 7,487,367 | 0.9 | |||||||||||
77,931,975 | 9.4 | |||||||||||||
Materials: 3.6% | ||||||||||||||
126,822 | Air Products & Chemicals, Inc. | 20,401,855 | 2.5 | |||||||||||
211,005 | (2) | BHP Billiton Ltd. ADR | 9,360,182 | 1.1 | ||||||||||
29,762,037 | 3.6 | |||||||||||||
Real Estate: 4.7% | ||||||||||||||
87,898 | Camden Property Trust | 8,364,374 | 1.0 | |||||||||||
113,392 | Crown Castle International Corp. | 13,028,741 | 1.6 | |||||||||||
234,045 | Highwoods Properties, Inc. | 10,150,531 | 1.2 | |||||||||||
70,436 | Mid-America Apartment Communities, Inc. | 7,294,352 | 0.9 | |||||||||||
38,837,998 | 4.7 | |||||||||||||
Utilities: 6.5% | ||||||||||||||
162,097 | Ameren Corp. | 11,123,096 | 1.3 | |||||||||||
217,395 | American Electric Power Co., Inc. | 16,900,288 | 2.0 | |||||||||||
93,852 | Entergy Corp. | 8,170,755 | 1.0 | |||||||||||
100,437 | NextEra Energy, Inc. | 18,250,407 | 2.2 | |||||||||||
54,444,546 | 6.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $712,208,299) | 816,330,573 | 98.0 |
See Accompanying Notes to Financial Statements
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.0% | ||||||||||||||
Securities Lending Collateral(3): 1.1% | ||||||||||||||
2,137,871 | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $2,138,273, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $2,180,629, due 12/25/18-10/20/68) | 2,137,871 | 0.2 | |||||||||||
449,458 | Industrial & Commercial Bank of China Fin. Services LLC, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $449,543, collateralized by various U.S. Government Securities, 3.000%-3.625%, Market Value plus accrued interest $458,447, due 02/15/44-05/15/45) | 449,458 | 0.0 | |||||||||||
2,137,871 | Millennium Fixed Income Ltd., Repurchase Agreement dated 11/30/18, 2.48%, due 12/03/18 (Repurchase Amount $2,138,307, collateralized by various U.S. Government Securities, 2.250%-3.125%, Market Value plus accrued interest $2,180,628, due 02/29/20-08/15/44) | 2,137,871 | 0.3 | |||||||||||
2,137,871 | National Bank Financial, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $2,138,273, collateralized by various U.S. Government Securities, 0.000%-4.750%, Market Value plus accrued interest $2,180,641, due 12/03/18-09/09/49) | 2,137,871 | 0.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
2,137,871 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $2,138,275, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $2,180,628, due 12/06/18-09/09/49) | 2,137,871 | 0.3 | |||||||||||
9,000,942 | 1.1 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.9% | ||||||||||||||
16,036,000 | (4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $16,036,000) | 16,036,000 | 1.9 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $25,036,942) | 25,036,942 | 3.0 | ||||||||||||
Total Investments in Securities (Cost $737,245,241) | $ | 841,367,515 | 101.0 | |||||||||||
Liabilities in Excess of Other Assets | (8,545,069 | ) | (1.0 | ) | ||||||||||
Net Assets | $ | 832,822,446 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
3 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.0% | ||||||||||||||
Communication Services: 3.3% | ||||||||||||||
219,939 | (1) | Electronic Arts, Inc. | 18,490,272 | 1.4 | ||||||||||
442,798 | (1) | Live Nation Entertainment, Inc. | 24,654,992 | 1.9 | ||||||||||
43,145,264 | 3.3 | |||||||||||||
Consumer Discretionary: 16.8% | ||||||||||||||
651,862 | Aramark | 24,809,868 | 1.9 | |||||||||||
18,932 | (1) | Autozone, Inc. | 15,317,313 | 1.2 | ||||||||||
337,976 | Brunswick Corp. | 17,926,247 | 1.4 | |||||||||||
112,521 | (1) | Burlington Stores, Inc. | 18,651,481 | 1.4 | ||||||||||
85,851 | Darden Restaurants, Inc. | 9,489,970 | 0.7 | |||||||||||
86,763 | Domino's Pizza, Inc. | 24,061,115 | 1.8 | |||||||||||
474,059 | Hilton Worldwide Holdings, Inc. | 35,810,417 | 2.8 | |||||||||||
100,594 | (1) | O'Reilly Automotive, Inc. | 34,883,987 | 2.7 | ||||||||||
303,813 | Ross Stores, Inc. | 26,614,019 | 2.0 | |||||||||||
289,896 | Tapestry, Inc. | 11,285,651 | 0.9 | |||||||||||
218,850,068 | 16.8 | |||||||||||||
Consumer Staples: 2.2% | ||||||||||||||
157,936 | Church & Dwight Co., Inc. | 10,453,784 | 0.8 | |||||||||||
293,974 | (1) | Monster Beverage Corp. | 17,544,368 | 1.4 | ||||||||||
27,998,152 | 2.2 | |||||||||||||
Energy: 1.5% | ||||||||||||||
94,017 | (1) | Concho Resources, Inc./Midland TX | 12,254,176 | 0.9 | ||||||||||
163,471 | (1) | Continental Resources, Inc. | 7,473,894 | 0.6 | ||||||||||
19,728,070 | 1.5 | |||||||||||||
Financials: 7.1% | ||||||||||||||
430,654 | E*Trade Financial Corp. | 22,518,898 | 1.8 | |||||||||||
41,841 | Evercore, Inc. | 3,454,393 | 0.3 | |||||||||||
206,137 | Moody's Corp. | 32,790,213 | 2.5 | |||||||||||
126,306 | MSCI, Inc. - Class A | 19,841,409 | 1.5 | |||||||||||
198,546 | Progressive Corp. | 13,161,614 | 1.0 | |||||||||||
91,766,527 | 7.1 | |||||||||||||
Health Care: 14.8% | ||||||||||||||
405 | (1) | Abiomed, Inc. | 134,735 | 0.0 | ||||||||||
213,504 | (1) | BioMarin Pharmaceutical, Inc. | 20,502,789 | 1.6 | ||||||||||
230,094 | (1) | Centene Corp. | 32,730,872 | 2.5 | ||||||||||
115,665 | (1) | Charles River Laboratories International, Inc. | 15,597,425 | 1.2 | ||||||||||
170,567 | (1) | Edwards Lifesciences Corp. | 27,633,560 | 2.1 | ||||||||||
277,795 | (1),(2) | Exact Sciences Corp. | 21,662,454 | 1.7 | ||||||||||
71,401 | (1) | ICU Medical, Inc. | 17,171,227 | 1.3 | ||||||||||
140,571 | (1) | Jazz Pharmaceuticals PLC | 21,254,335 | 1.7 | ||||||||||
165,999 | (1) | PRA Health Sciences, Inc. | 19,378,723 | 1.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (Continued) | ||||||||||||||
166,200 | (1) | Veeva Systems, Inc. | 15,981,792 | 1.2 | ||||||||||
192,047,912 | 14.8 | |||||||||||||
Industrials: 16.0% | ||||||||||||||
613,622 | American Airlines Group, Inc. | 24,643,059 | 1.9 | |||||||||||
331,071 | Ametek, Inc. | 24,310,544 | 1.9 | |||||||||||
308,968 | Ingersoll-Rand PLC - Class A | 31,984,367 | 2.5 | |||||||||||
303,888 | KAR Auction Services, Inc. | 17,364,160 | 1.3 | |||||||||||
20,755 | Masco Corp. | 657,726 | 0.0 | |||||||||||
724,239 | (1) | Quanta Services, Inc. | 25,420,789 | 1.9 | ||||||||||
206,543 | Spirit Aerosystems Holdings, Inc. | 16,911,741 | 1.3 | |||||||||||
166,018 | Waste Connections, Inc. | 13,029,093 | 1.0 | |||||||||||
147,499 | Waste Management, Inc. | 13,828,031 | 1.1 | |||||||||||
89,379 | WW Grainger, Inc. | 28,068,581 | 2.2 | |||||||||||
163,982 | (1) | XPO Logistics, Inc. | 12,439,675 | 0.9 | ||||||||||
208,657,766 | 16.0 | |||||||||||||
Information Technology: 31.0% | ||||||||||||||
248,903 | Amphenol Corp. | 21,888,530 | 1.7 | |||||||||||
463,965 | (1) | Black Knight, Inc. | 21,036,173 | 1.6 | ||||||||||
259,990 | Broadridge Financial Solutions, Inc. ADR | 27,525,141 | 2.1 | |||||||||||
252,035 | (1) | Citrix Systems, Inc. | 27,464,254 | 2.1 | ||||||||||
132,918 | (1) | EPAM Systems, Inc. | 17,312,570 | 1.3 | ||||||||||
300,913 | Fidelity National Information Services, Inc. | 32,483,558 | 2.5 | |||||||||||
463,695 | (1) | Fiserv, Inc. | 36,692,185 | 2.8 | ||||||||||
392,198 | (1) | Fortinet, Inc. | 28,959,900 | 2.2 | ||||||||||
417,504 | (1) | GoDaddy, Inc. | 27,246,311 | 2.1 | ||||||||||
91,656 | Lam Research Corp. | 14,386,326 | 1.1 | |||||||||||
351,810 | Maxim Integrated Products | 19,673,215 | 1.5 | |||||||||||
233,969 | (2) | Microchip Technology, Inc. | 17,547,675 | 1.4 | ||||||||||
215,713 | Motorola Solutions, Inc. | 28,312,331 | 2.2 | |||||||||||
14,735 | (1) | Palo Alto Networks, Inc. | 2,548,418 | 0.2 | ||||||||||
209,798 | (1) | Proofpoint, Inc. | 20,352,504 | 1.6 | ||||||||||
916,373 | (1) | Pure Storage, Inc. | 17,328,614 | 1.3 | ||||||||||
159,527 | (1) | Splunk, Inc. | 17,823,952 | 1.4 | ||||||||||
265,703 | (1) | Synopsys, Inc. | 24,428,734 | 1.9 | ||||||||||
403,010,391 | 31.0 | |||||||||||||
Materials: 3.8% | ||||||||||||||
417,966 | (1) | Crown Holdings, Inc. | 21,433,297 | 1.6 | ||||||||||
591,877 | Huntsman Corp. | 11,967,753 | 0.9 | |||||||||||
169,150 | Packaging Corp. of America | 16,546,253 | 1.3 | |||||||||||
49,947,303 | 3.8 | |||||||||||||
Real Estate: 1.5% | ||||||||||||||
190,315 | Equity Lifestyle Properties, Inc. | 18,942,052 | 1.5 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,207,596,599) | 1,274,093,505 | 98.0 |
See Accompanying Notes to Financial Statements
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 3.6% | ||||||||||||||
Securities Lending Collateral(3): 1.4% | ||||||||||||||
4,470,969 | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $4,471,811, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $4,560,388, due 12/25/18-10/20/68) | 4,470,969 | 0.3 | |||||||||||
4,470,969 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $4,471,814, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $4,560,388, due 12/06/18-09/09/49) | 4,470,969 | 0.3 | |||||||||||
1,878,791 | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $1,879,151, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $1,916,367, due 04/01/19-05/20/68) | 1,878,791 | 0.2 | |||||||||||
4,470,969 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $4,471,814, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $4,560,389, due 12/06/18-09/09/49) | 4,470,969 | 0.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
3,532,289 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/18, 2.50%, due 12/03/18 (Repurchase Amount $3,533,015, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $3,602,935, due 07/15/20-02/15/47) | 3,532,289 | 0.3 | |||||||||||
18,823,987 | 1.4 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.2% | ||||||||||||||
28,507,000 | (4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $28,507,000) | 28,507,000 | 2.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $47,330,987) | 47,330,987 | 3.6 | ||||||||||||
Total Investments in Securities (Cost $1,254,927,586) | $ | 1,321,424,492 | 101.6 | |||||||||||
Liabilities in Excess of Other Assets | (21,253,663 | ) | (1.6 | ) | ||||||||||
Net Assets | $ | 1,300,170,829 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
5 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.5% | ||||||||||||||
Communication Services: 1.2% | ||||||||||||||
7,700 | (1) | AMC Networks, Inc. | 460,922 | 0.3 | ||||||||||
12,817 | Millicom International Cellular S.A. | 757,075 | 0.4 | |||||||||||
31,619 | TEGNA, Inc. | 420,217 | 0.3 | |||||||||||
12,400 | Viacom, Inc. - Class B | 382,664 | 0.2 | |||||||||||
2,020,878 | 1.2 | |||||||||||||
Consumer Discretionary: 10.2% | ||||||||||||||
24,100 | (1) | American Axle & Manufacturing Holdings, Inc. | 300,045 | 0.2 | ||||||||||
12,600 | Bed Bath & Beyond, Inc. | 162,288 | 0.1 | |||||||||||
5,100 | Best Buy Co., Inc. | 329,409 | 0.2 | |||||||||||
7,100 | Big Lots, Inc. | 309,276 | 0.2 | |||||||||||
12,300 | Brinker International, Inc. | 628,284 | 0.4 | |||||||||||
4,900 | Brunswick Corp. | 259,896 | 0.1 | |||||||||||
16,661 | Caleres, Inc. | 503,662 | 0.3 | |||||||||||
15,569 | Carter's, Inc. | 1,440,133 | 0.9 | |||||||||||
13,300 | Cooper Tire & Rubber Co. | 454,860 | 0.3 | |||||||||||
7,100 | Dick's Sporting Goods, Inc. | 255,458 | 0.1 | |||||||||||
4,200 | (2) | Dillard's, Inc. | 291,438 | 0.2 | ||||||||||
9,400 | Foot Locker, Inc. | 530,160 | 0.3 | |||||||||||
15,400 | (2) | GameStop Corp. | 210,364 | 0.1 | ||||||||||
12,200 | Gap, Inc. | 332,938 | 0.2 | |||||||||||
49,727 | Goodyear Tire & Rubber Co. | 1,151,677 | 0.7 | |||||||||||
13,200 | Kohl's Corp. | 886,644 | 0.5 | |||||||||||
4,800 | Lear Corp. | 654,000 | 0.4 | |||||||||||
7,504 | Lennar Corp. - Class A | 320,646 | 0.2 | |||||||||||
20,400 | Macy's, Inc. | 698,088 | 0.4 | |||||||||||
7,100 | (1) | Meritage Homes Corp. | 271,575 | 0.2 | ||||||||||
7,086 | (1) | Mohawk Industries, Inc. | 907,433 | 0.5 | ||||||||||
3,900 | (1) | Murphy USA, Inc. | 315,978 | 0.2 | ||||||||||
26,580 | Newell Brands, Inc. | 621,972 | 0.4 | |||||||||||
9,620 | (1) | Norwegian Cruise Line Holdings Ltd. | 493,698 | 0.3 | ||||||||||
98,000 | Office Depot, Inc. | 316,540 | 0.2 | |||||||||||
14,700 | Pulte Group, Inc. | 389,844 | 0.2 | |||||||||||
12,064 | PVH Corp. | 1,333,193 | 0.8 | |||||||||||
22,931 | Ross Stores, Inc. | 2,008,756 | 1.2 | |||||||||||
5,200 | Whirlpool Corp. | 655,876 | 0.4 | |||||||||||
17,034,131 | 10.2 | |||||||||||||
Consumer Staples: 3.0% | ||||||||||||||
3,028 | Ingredion, Inc. | 316,305 | 0.2 | |||||||||||
4,200 | JM Smucker Co. | 438,942 | 0.3 | |||||||||||
33,800 | Kroger Co. | 1,002,508 | 0.6 | |||||||||||
8,800 | Molson Coors Brewing Co. | 578,776 | 0.3 | |||||||||||
14,600 | (1) | Pilgrim's Pride Corp. | 289,664 | 0.2 | ||||||||||
6,410 | (1) | Post Holdings, Inc. | 620,168 | 0.4 | ||||||||||
15,100 | SpartanNash Co. | 283,125 | 0.2 | |||||||||||
7,400 | Tyson Foods, Inc. | 436,230 | 0.2 | |||||||||||
30,236 | (1) | US Foods Holding Corp. | 1,003,230 | 0.6 | ||||||||||
4,968,948 | 3.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Energy: 4.9% | ||||||||||||||
6,304 | Delek US Holdings, Inc. | 250,836 | 0.2 | |||||||||||
18,365 | Diamondback Energy, Inc. | 2,027,129 | 1.2 | |||||||||||
104,675 | EnCana Corp. | 703,416 | 0.4 | |||||||||||
30,200 | (1) | Gulfport Energy Corp. | 257,304 | 0.2 | ||||||||||
6,300 | HollyFrontier Corp. | 393,561 | 0.2 | |||||||||||
89,143 | (1) | Laredo Petroleum, Inc. | 389,555 | 0.2 | ||||||||||
5,000 | Marathon Petroleum Corp. | 325,800 | 0.2 | |||||||||||
19,100 | (1),(2) | McDermott International, Inc. | 166,361 | 0.1 | ||||||||||
15,700 | (1) | Newfield Exploration Co. | 266,115 | 0.2 | ||||||||||
19,200 | PBF Energy, Inc. | 742,656 | 0.4 | |||||||||||
7,684 | Pioneer Natural Resources Co. | 1,135,311 | 0.7 | |||||||||||
37,200 | (1),(2) | SRC Energy, Inc. | 214,644 | 0.1 | ||||||||||
6,400 | Valero Energy Corp. | 511,360 | 0.3 | |||||||||||
11,302 | Viper Energy Partners L.P. | 339,399 | 0.2 | |||||||||||
33,838 | (1) | WPX Energy, Inc. | 472,040 | 0.3 | ||||||||||
8,195,487 | 4.9 | |||||||||||||
Financials: 18.4% | ||||||||||||||
8,300 | Allstate Corp. | 740,277 | 0.4 | |||||||||||
6,000 | Ameriprise Financial, Inc. | 778,500 | 0.5 | |||||||||||
68,151 | Annaly Capital Management, Inc. | 684,236 | 0.4 | |||||||||||
7,753 | Assurant, Inc. | 753,902 | 0.5 | |||||||||||
8,900 | Assured Guaranty Ltd. | 363,298 | 0.2 | |||||||||||
4,800 | Axis Capital Holdings Ltd. | 265,680 | 0.2 | |||||||||||
14,160 | BancorpSouth Bank | 435,986 | 0.3 | |||||||||||
12,702 | Bank OZK | 344,224 | 0.2 | |||||||||||
15,167 | BankUnited, Inc. | 523,868 | 0.3 | |||||||||||
11,700 | BB&T Corp. | 597,870 | 0.4 | |||||||||||
23,087 | CIT Group, Inc. | 1,071,929 | 0.6 | |||||||||||
19,300 | Citizens Financial Group, Inc. | 701,748 | 0.4 | |||||||||||
68,308 | CNO Financial Group, Inc. | 1,250,036 | 0.8 | |||||||||||
10,280 | Comerica, Inc. | 813,970 | 0.5 | |||||||||||
7,800 | Discover Financial Services | 556,140 | 0.3 | |||||||||||
24,452 | East West Bancorp, Inc. | 1,312,828 | 0.8 | |||||||||||
2,300 | Everest Re Group Ltd. | 510,784 | 0.3 | |||||||||||
36,400 | Fifth Third Bancorp | 1,016,652 | 0.6 | |||||||||||
20,751 | First Midwest Bancorp., Inc. | 489,516 | 0.3 | |||||||||||
15,013 | First Republic Bank | 1,488,539 | 0.9 | |||||||||||
25,386 | Fidelity National Financial, Inc. | 852,970 | 0.5 | |||||||||||
49,300 | (1) | Genworth Financial, Inc. | 229,738 | 0.1 | ||||||||||
6,195 | Hanover Insurance Group, Inc. | 710,628 | 0.4 | |||||||||||
10,300 | Hartford Financial Services Group, Inc. | 455,157 | 0.3 | |||||||||||
8,814 | Iberiabank Corp. | 658,847 | 0.4 | |||||||||||
40,100 | Keycorp | 735,434 | 0.4 | |||||||||||
83,109 | Lancashire Holdings Ltd. | 677,767 | 0.4 | |||||||||||
11,100 | Lincoln National Corp. | 698,967 | 0.4 | |||||||||||
30,000 | (1) | MGIC Investment Corp. | 351,300 | 0.2 | ||||||||||
27,100 | Navient Corp. | 311,650 | 0.2 |
See Accompanying Notes to Financial Statements
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (Continued) | ||||||||||||||
16,000 | Old Republic International Corp. | 360,800 | 0.2 | |||||||||||
4,399 | Pinnacle Financial Partners, Inc. | 252,283 | 0.2 | |||||||||||
45,200 | Prospect Capital Corp. | 310,072 | 0.2 | |||||||||||
54,400 | Regions Financial Corp. | 894,880 | 0.5 | |||||||||||
11,250 | Reinsurance Group of America, Inc. | 1,680,525 | 1.0 | |||||||||||
25,523 | SEI Investments Co. | 1,370,585 | 0.8 | |||||||||||
55,551 | (1) | SLM Corp. | 570,509 | 0.3 | ||||||||||
6,372 | South State Corp. | 462,352 | 0.3 | |||||||||||
14,100 | Starwood Property Trust, Inc. | 315,417 | 0.2 | |||||||||||
33,230 | Sterling Bancorp, Inc./DE | 641,339 | 0.4 | |||||||||||
13,300 | SunTrust Banks, Inc. | 833,777 | 0.5 | |||||||||||
36,319 | Unum Group | 1,304,215 | 0.8 | |||||||||||
10,970 | (1) | Western Alliance Bancorp. | 514,164 | 0.3 | ||||||||||
15,813 | Zions Bancorp. | 769,461 | 0.5 | |||||||||||
30,662,820 | 18.4 | |||||||||||||
Health Care: 6.0% | ||||||||||||||
11,433 | (1) | Acadia Healthcare Co., Inc. | 388,379 | 0.2 | ||||||||||
24,865 | Agilent Technologies, Inc. | 1,798,983 | 1.1 | |||||||||||
9,027 | Becton Dickinson & Co. | 2,281,574 | 1.4 | |||||||||||
5,000 | Cardinal Health, Inc. | 274,150 | 0.2 | |||||||||||
4,820 | (1) | Five Prime Therapeutics, Inc. | 61,889 | 0.0 | ||||||||||
9,300 | HCA Healthcare, Inc. | 1,339,107 | 0.8 | |||||||||||
10,313 | Hill-Rom Holdings, Inc. | 999,949 | 0.6 | |||||||||||
3,200 | (1) | Jazz Pharmaceuticals PLC | 483,840 | 0.3 | ||||||||||
8,138 | (1) | Laboratory Corp. of America Holdings | 1,185,218 | 0.7 | ||||||||||
6,500 | (1),(2) | Lannett Co., Inc. | 38,350 | 0.0 | ||||||||||
2,200 | (1) | Magellan Health, Inc. | 119,944 | 0.1 | ||||||||||
8,400 | (1) | Mylan NV | 284,424 | 0.2 | ||||||||||
9,600 | Owens & Minor, Inc. | 73,248 | 0.0 | |||||||||||
5,724 | Steris PLC | 681,614 | 0.4 | |||||||||||
10,010,669 | 6.0 | |||||||||||||
Industrials: 16.9% | ||||||||||||||
61,100 | ACCO Brands Corp. | 496,132 | 0.3 | |||||||||||
40,629 | Air Lease Corp. | 1,578,843 | 0.9 | |||||||||||
13,600 | Aircastle Ltd. | 253,640 | 0.2 | |||||||||||
9,100 | Allison Transmission Holdings, Inc. | 428,701 | 0.3 | |||||||||||
9,000 | American Airlines Group, Inc. | 361,440 | 0.2 | |||||||||||
33,302 | Atento SA | 166,843 | 0.1 | |||||||||||
7,990 | Carlisle Cos., Inc. | 843,105 | 0.5 | |||||||||||
13,668 | (1) | Clean Harbors, Inc. | 881,996 | 0.5 | ||||||||||
18,415 | Covanta Holding Corp. | 304,952 | 0.2 | |||||||||||
6,500 | Cummins, Inc. | 981,890 | 0.6 | |||||||||||
17,464 | EMCOR Group, Inc. | 1,272,427 | 0.8 | |||||||||||
9,943 | (1) | Genesee & Wyoming, Inc. | 828,053 | 0.5 | ||||||||||
7,946 | Granite Construction, Inc. | 402,306 | 0.2 | |||||||||||
6,444 | Harris Corp. | 921,170 | 0.6 | |||||||||||
10,900 | Hawaiian Holdings, Inc. | 437,526 | 0.3 | |||||||||||
29,396 | Hexcel Corp. | 1,812,851 | 1.1 | |||||||||||
7,555 | Hubbell, Inc. | 832,259 | 0.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
2,110 | Huntington Ingalls Industries, Inc. | 454,705 | 0.3 | |||||||||||
10,488 | IDEX Corp. | 1,441,051 | 0.9 | |||||||||||
27,855 | Jacobs Engineering Group, Inc. | 1,829,238 | 1.1 | |||||||||||
34,385 | (1) | JELD-WEN Holding, Inc. | 655,378 | 0.4 | ||||||||||
63,117 | (1) | JetBlue Airways Corp. | 1,232,044 | 0.7 | ||||||||||
9,806 | Knight-Swift Transportation Holdings, Inc. | 339,876 | 0.2 | |||||||||||
3,912 | LSC Communications, Inc. | 39,198 | 0.0 | |||||||||||
4,500 | Manpowergroup, Inc. | 365,310 | 0.2 | |||||||||||
45,445 | (1) | Milacron Holdings Corp. | 647,591 | 0.4 | ||||||||||
9,293 | Moog, Inc. | 812,673 | 0.5 | |||||||||||
5,800 | Owens Corning, Inc. | 302,470 | 0.2 | |||||||||||
5,700 | Regal Beloit Corp. | 445,626 | 0.3 | |||||||||||
3,410 | Roper Technologies, Inc. | 1,014,782 | 0.6 | |||||||||||
10,433 | RR Donnelley & Sons Co. | 66,041 | 0.0 | |||||||||||
53,612 | Sanwa Holdings Corp. | 653,143 | 0.4 | |||||||||||
12,223 | (1) | Sensata Technologies Holding PLC | 565,436 | 0.3 | ||||||||||
7,200 | Skywest, Inc. | 415,296 | 0.2 | |||||||||||
5,004 | Snap-On, Inc. | 831,865 | 0.5 | |||||||||||
10,700 | Spirit Aerosystems Holdings, Inc. | 876,116 | 0.5 | |||||||||||
12,000 | Terex Corp. | 396,720 | 0.2 | |||||||||||
9,300 | (1) | United Continental Holdings, Inc. | 899,310 | 0.5 | ||||||||||
2,100 | (1) | United Rentals, Inc. | 245,973 | 0.1 | ||||||||||
27,300 | Wabash National Corp. | 424,242 | 0.3 | |||||||||||
4,523 | (2) | Wabtec Corp. | 427,876 | 0.3 | ||||||||||
28,186,094 | 16.9 | |||||||||||||
Information Technology: 13.7% | ||||||||||||||
7,325 | (1) | Acacia Communications, Inc. | 314,096 | 0.2 | ||||||||||
4,900 | (1) | Advanced Energy Industries, Inc. | 230,496 | 0.1 | ||||||||||
10,845 | Amdocs Ltd. | 703,949 | 0.4 | |||||||||||
40,900 | (1) | Amkor Technology, Inc. | 280,165 | 0.2 | ||||||||||
22,413 | (1) | Arrow Electronics, Inc. | 1,725,129 | 1.0 | ||||||||||
32,520 | (1) | Axcelis Technologies, Inc. | 647,798 | 0.4 | ||||||||||
7,783 | (1) | Black Knight, Inc. | 352,881 | 0.2 | ||||||||||
7,312 | Booz Allen Hamilton Holding Corp. | 375,179 | 0.2 | |||||||||||
2,144 | (1) | Coherent, Inc. | 296,215 | 0.2 | ||||||||||
4,070 | Cohu, Inc. | 79,772 | 0.0 | |||||||||||
12,100 | Corning, Inc. | 389,862 | 0.2 | |||||||||||
13,600 | (1) | Diodes, Inc. | 473,688 | 0.3 | ||||||||||
6,600 | DXC Technology Co. | 416,064 | 0.3 | |||||||||||
19,983 | (1) | Euronet Worldwide, Inc. | 2,350,201 | 1.4 | ||||||||||
54,946 | Genpact Ltd. | 1,669,259 | 1.0 | |||||||||||
30,400 | Hewlett Packard Enterprise Co. | 456,000 | 0.3 | |||||||||||
23,308 | (1) | Ichor Holdings Ltd. | 424,206 | 0.3 | ||||||||||
12,310 | (1) | Itron, Inc. | 666,709 | 0.4 | ||||||||||
2,900 | j2 Global, Inc. | 214,049 | 0.1 | |||||||||||
28,400 | Juniper Networks, Inc. | 815,364 | 0.5 | |||||||||||
16,145 | Kemet Corp. | 330,649 | 0.2 | |||||||||||
41,330 | (1) | Keysight Technologies, Inc. | 2,555,021 | 1.5 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Information Technology: (Continued) | ||||||||||||||
17,600 | Kulicke & Soffa Industries, Inc. | 380,160 | 0.2 | |||||||||||
5,100 | Lam Research Corp. | 800,496 | 0.5 | |||||||||||
13,036 | Leidos Holdings, Inc. | 821,268 | 0.5 | |||||||||||
8,600 | Methode Electronics, Inc. | 260,580 | 0.2 | |||||||||||
17,200 | (1) | ON Semiconductor Corp. | 329,896 | 0.2 | ||||||||||
11,000 | (1) | Sanmina Corp. | 297,440 | 0.2 | ||||||||||
8,800 | Seagate Technology | 379,192 | 0.2 | |||||||||||
9,187 | Silicon Motion Technology Corp. ADR | 329,538 | 0.2 | |||||||||||
3,800 | Skyworks Solutions, Inc. | 276,526 | 0.2 | |||||||||||
17,156 | SS&C Technologies Holdings, Inc. | 826,061 | 0.5 | |||||||||||
1,780 | SYNNEX Corp. | 143,717 | 0.1 | |||||||||||
6,800 | (1) | Tech Data Corp. | 611,660 | 0.4 | ||||||||||
2,112 | (1) | VeriSign, Inc. | 329,599 | 0.2 | ||||||||||
11,000 | Western Digital Corp. | 499,290 | 0.3 | |||||||||||
19,700 | Western Union Co. | 368,981 | 0.2 | |||||||||||
11,400 | Xerox Corp. | 306,888 | 0.2 | |||||||||||
22,728,044 | 13.7 | |||||||||||||
Materials: 7.1% | ||||||||||||||
13,242 | Albemarle Corp. | 1,275,469 | 0.8 | |||||||||||
15,884 | (1) | Alcoa Corp. | 505,270 | 0.3 | ||||||||||
21,430 | Buzzi Unicem SpA | 406,179 | 0.2 | |||||||||||
17,622 | Cabot Corp. | 867,002 | 0.5 | |||||||||||
9,195 | Carpenter Technology Corp. | 396,121 | 0.2 | |||||||||||
13,882 | Celanese Corp. | 1,401,110 | 0.9 | |||||||||||
19,935 | Commercial Metals Co. | 384,148 | 0.2 | |||||||||||
7,400 | Domtar Corp. | 322,492 | 0.2 | |||||||||||
8,800 | Eastman Chemical Co. | 693,616 | 0.4 | |||||||||||
12,090 | FMC Corp. | 1,000,327 | 0.6 | |||||||||||
30,600 | Huntsman Corp. | 618,732 | 0.4 | |||||||||||
9,400 | International Paper Co. | 434,186 | 0.3 | |||||||||||
22,400 | Kronos Worldwide, Inc. | 277,088 | 0.2 | |||||||||||
17,900 | (1) | Owens-Illinois, Inc. | 329,181 | 0.2 | ||||||||||
33,724 | Reliance Steel & Aluminum Co. | 2,713,096 | 1.6 | |||||||||||
7,300 | Schweitzer-Mauduit International, Inc. | 208,123 | 0.1 | |||||||||||
11,832,140 | 7.1 | |||||||||||||
Real Estate: 12.1% | ||||||||||||||
6,496 | Alexandria Real Estate Equities, Inc. | 808,752 | 0.5 | |||||||||||
8,136 | American Assets Trust, Inc. | 338,620 | 0.2 | |||||||||||
49,900 | Ashford Hospitality Trust, Inc. | 247,005 | 0.1 | |||||||||||
48,887 | Brixmor Property Group, Inc. | 806,635 | 0.5 | |||||||||||
77,180 | (2) | CBL & Associates Properties, Inc. | 201,440 | 0.1 | ||||||||||
42,448 | (1) | CBRE Group, Inc. | 1,854,129 | 1.1 | ||||||||||
27,197 | Corporate Office Properties Trust SBI MD | 665,511 | 0.4 | |||||||||||
3,810 | Equinix, Inc. | 1,467,917 | 0.9 | |||||||||||
4,283 | Equity Lifestyle Properties, Inc. | 426,287 | 0.3 | |||||||||||
2,753 | Extra Space Storage, Inc. | 264,233 | 0.2 | |||||||||||
32,300 | Franklin Street Properties Corp. | 248,710 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Real Estate: (Continued) | ||||||||||||||
19,600 | Government Properties Income Trust | 172,480 | 0.1 | |||||||||||
13,200 | Hospitality Properties Trust | 354,288 | 0.2 | |||||||||||
22,400 | Host Hotels & Resorts, Inc. | 425,600 | 0.3 | |||||||||||
40,700 | Lexington Realty Trust | 357,346 | 0.2 | |||||||||||
5,395 | Life Storage, Inc. | 526,768 | 0.3 | |||||||||||
18,000 | Mack-Cali Realty Corp. | 389,880 | 0.2 | |||||||||||
57,200 | Medical Properties Trust, Inc. | 987,844 | 0.6 | |||||||||||
17,890 | Mid-America Apartment Communities, Inc. | 1,852,688 | 1.1 | |||||||||||
12,700 | Omega Healthcare Investors, Inc. | 481,838 | 0.3 | |||||||||||
26,967 | Park Hotels & Resorts, Inc. | 831,123 | 0.5 | |||||||||||
41,351 | Physicians Realty Trust | 736,461 | 0.4 | |||||||||||
46,000 | Piedmont Office Realty Trust, Inc. | 852,380 | 0.5 | |||||||||||
22,300 | Preferred Apartment Communities, Inc. | 333,608 | 0.2 | |||||||||||
7,656 | PS Business Parks, Inc. | 1,079,649 | 0.6 | |||||||||||
2,150 | (1) | Retail Value, Inc. | 62,328 | 0.0 | ||||||||||
23,500 | Senior Housing Properties Trust | 323,360 | 0.2 | |||||||||||
21,500 | SITE Centers Corp. | 267,460 | 0.2 | |||||||||||
6,010 | Spirit MTA REIT | 58,477 | 0.0 | |||||||||||
60,100 | Spirit Realty Capital, Inc. | 445,942 | 0.3 | |||||||||||
42,362 | STORE Capital Corp. | 1,269,166 | 0.8 | |||||||||||
21,200 | (1) | Uniti Group, Inc. | 422,516 | 0.3 | ||||||||||
47,800 | VEREIT, Inc. | 365,670 | 0.2 | |||||||||||
12,900 | Xenia Hotels & Resorts, Inc. | 262,128 | 0.2 | |||||||||||
20,188,239 | 12.1 | |||||||||||||
Utilities: 5.0% | ||||||||||||||
25,997 | Alliant Energy Corp. | 1,180,004 | 0.7 | |||||||||||
3,600 | Edison International | 199,152 | 0.1 | |||||||||||
15,100 | Entergy Corp. | 1,314,606 | 0.8 | |||||||||||
9,357 | Evergy, Inc. | 555,525 | 0.3 | |||||||||||
19,800 | Exelon Corp. | 918,522 | 0.6 | |||||||||||
28,800 | FirstEnergy Corp. | 1,089,504 | 0.7 | |||||||||||
17,100 | Public Service Enterprise Group, Inc. | 955,890 | 0.6 | |||||||||||
35,538 | UGI Corp. | 2,041,658 | 1.2 | |||||||||||
8,254,861 | 5.0 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $154,091,254) | 164,082,311 | 98.5 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.2% | ||||||||||||||
Securities Lending Collateral(3): 0.8% | ||||||||||||||
1,000,000 | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $1,000,188, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 12/25/18-10/20/68) | 1,000,000 | 0.6 | |||||||||||
279,021 | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $279,074, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $284,601, due 04/01/19-05/20/68) | 279,021 | 0.2 | |||||||||||
1,279,021 | 0.8 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.4% | ||||||||||||||
2,376,451 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.110% | ||||||||||||
(Cost $2,376,451) | 2,376,451 | 1.4 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $3,655,472) | 3,655,472 | 2.2 | ||||||||||||
Total Investments in Securities (Cost $157,746,726) | $ | 167,737,783 | 100.7 | |||||||||||
Liabilities in Excess of Other Assets | (1,247,072 | ) | (0.7 | ) | ||||||||||
Net Assets | $ | 166,490,711 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
9 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.9% | ||||||||||||||
Communication Services: 1.9% | ||||||||||||||
349,045 | (1) | Boingo Wireless, Inc. | 8,740,087 | 0.7 | ||||||||||
251,682 | (1) | Cardlytics, Inc. | 3,619,187 | 0.3 | ||||||||||
1,121,678 | (1) | Vonage Holdings Corp. | 11,878,570 | 0.9 | ||||||||||
24,237,844 | 1.9 | |||||||||||||
Consumer Discretionary: 17.5% | ||||||||||||||
637,957 | American Eagle Outfitters, Inc. | 13,352,440 | 1.0 | |||||||||||
381,002 | (1) | At Home Group, Inc. | 10,858,557 | 0.8 | ||||||||||
222,771 | Big Lots, Inc. | 9,703,905 | 0.8 | |||||||||||
621,337 | Bloomin Brands, Inc. | 12,147,138 | 0.9 | |||||||||||
207,220 | Cheesecake Factory | 9,778,712 | 0.8 | |||||||||||
101,536 | Childrens Place, Inc./The | 13,163,127 | 1.0 | |||||||||||
721,290 | Dana, Inc. | 10,465,918 | 0.8 | |||||||||||
289,498 | (1),(2) | Del Taco Restaurants, Inc. | 3,100,523 | 0.2 | ||||||||||
267,537 | (1),(2) | Eldorado Resorts, Inc. | 11,766,277 | 0.9 | ||||||||||
265,971 | (1) | Etsy, Inc. | 14,373,073 | 1.1 | ||||||||||
395,577 | Extended Stay America, Inc. | 7,199,501 | 0.6 | |||||||||||
88,730 | (1) | Five Below, Inc. | 9,298,017 | 0.7 | ||||||||||
400,752 | (1) | Hudson Ltd. | 8,315,604 | 0.6 | ||||||||||
107,763 | (1),(2) | iRobot Corp. | 10,280,590 | 0.8 | ||||||||||
78,427 | Jack in the Box, Inc. | 6,955,691 | 0.5 | |||||||||||
110,972 | Marriott Vacations Worldwide Corp. | 9,010,926 | 0.7 | |||||||||||
336,732 | (1) | National Vision Holdings, Inc. | 12,381,636 | 1.0 | ||||||||||
148,670 | (1) | Ollie's Bargain Outlet Holdings, Inc. | 13,187,029 | 1.0 | ||||||||||
82,041 | (1) | Planet Fitness, Inc. | 4,530,304 | 0.4 | ||||||||||
209,594 | (1) | Sotheby's | 8,381,664 | 0.6 | ||||||||||
66,128 | (1) | Stamps.com, Inc. | 11,338,307 | 0.9 | ||||||||||
159,864 | (1) | TopBuild Corp. | 8,145,071 | 0.6 | ||||||||||
202,645 | (1) | Weight Watchers International, Inc. | 10,136,303 | 0.8 | ||||||||||
227,870,313 | 17.5 | |||||||||||||
Energy: 1.9% | ||||||||||||||
593,636 | (1) | Carrizo Oil & Gas, Inc. | 10,157,112 | 0.8 | ||||||||||
100,316 | (1) | Dril-Quip, Inc. | 3,938,406 | 0.3 | ||||||||||
264,878 | (1) | Unit Corp. | 5,509,462 | 0.4 | ||||||||||
313,760 | (2) | US Silica Holdings, Inc. | 4,452,255 | 0.4 | ||||||||||
24,057,235 | 1.9 | |||||||||||||
Financials: 10.9% | ||||||||||||||
132,948 | Amerisafe, Inc. | 8,587,111 | 0.7 | |||||||||||
163,826 | Bank of NT Butterfield & Son Ltd. | 6,500,616 | 0.5 | |||||||||||
483,779 | BrightSphere Investment Group PLC | 6,371,370 | 0.5 | |||||||||||
151,765 | FirstCash, Inc. | 13,514,673 | 1.0 | |||||||||||
199,665 | (1) | Green Dot Corp. | 16,640,081 | 1.3 | ||||||||||
634,192 | Home Bancshares, Inc./Conway AR | 12,436,505 | 1.0 | |||||||||||
286,217 | Houlihan Lokey, Inc. | 12,106,979 | 0.9 | |||||||||||
150,374 | Kemper Corp. | 11,443,461 | 0.9 | |||||||||||
237,231 | MB Financial, Inc. | 10,884,158 | 0.8 | |||||||||||
826,028 | (1) | MGIC Investment Corp. | 9,672,788 | 0.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (Continued) | ||||||||||||||
271,681 | Moelis & Co. | 10,981,346 | 0.9 | |||||||||||
99,909 | Primerica, Inc. | 11,877,182 | 0.9 | |||||||||||
416,717 | United Community Banks, Inc./GA | 10,772,135 | 0.8 | |||||||||||
141,788,405 | 10.9 | |||||||||||||
Health Care: 23.1% | ||||||||||||||
124,959 | (1),(2) | Aerie Pharmaceuticals, Inc. | 4,984,614 | 0.4 | ||||||||||
121,220 | (1) | Amedisys, Inc. | 16,516,225 | 1.3 | ||||||||||
373,420 | (1),(2) | Amicus Therapeutics, Inc. | 4,122,557 | 0.3 | ||||||||||
244,528 | (1) | AMN Healthcare Services, Inc. | 15,576,434 | 1.2 | ||||||||||
110,660 | (1) | Arena Pharmaceuticals, Inc. | 4,538,167 | 0.3 | ||||||||||
506,021 | (1) | Array Biopharma, Inc. | 8,060,914 | 0.6 | ||||||||||
86,467 | (1) | Blueprint Medicines Corp. | 4,960,612 | 0.4 | ||||||||||
241,303 | (1) | Catalent, Inc. | 9,567,664 | 0.7 | ||||||||||
252,474 | (1),(2) | Clovis Oncology, Inc. | 4,345,077 | 0.3 | ||||||||||
376,505 | (1) | Cymabay Therapeutics, Inc. | 3,362,190 | 0.3 | ||||||||||
308,179 | (1) | Dermira, Inc. | 3,577,958 | 0.3 | ||||||||||
84,595 | (1) | Emergent Biosolutions, Inc. | 6,161,900 | 0.5 | ||||||||||
459,580 | (1) | Epizyme, Inc. | 3,410,084 | 0.3 | ||||||||||
95,478 | (1) | FibroGen, Inc. | 4,139,926 | 0.3 | ||||||||||
59,413 | (1) | G1 Therapeutics, Inc. | 2,271,359 | 0.2 | ||||||||||
115,506 | (1),(2) | Global Blood Therapeutics, Inc. | 3,643,059 | 0.3 | ||||||||||
127,136 | (1) | HealthEquity, Inc. | 11,275,692 | 0.9 | ||||||||||
101,385 | Hill-Rom Holdings, Inc. | 9,830,290 | 0.8 | |||||||||||
563,371 | (1) | Immunogen, Inc. | 3,104,174 | 0.2 | ||||||||||
342,091 | (1),(2) | Immunomedics, Inc. | 6,872,608 | 0.5 | ||||||||||
314,987 | (1) | Insmed, Inc. | 5,641,417 | 0.4 | ||||||||||
35,650 | (1) | Intercept Pharmaceuticals, Inc. | 3,953,941 | 0.3 | ||||||||||
44,002 | (1) | Ligand Pharmaceuticals, Inc. | 6,942,196 | 0.5 | ||||||||||
69,902 | (1) | LivaNova PLC | 7,073,383 | 0.5 | ||||||||||
45,242 | (1) | Loxo Oncology, Inc. | 6,352,882 | 0.5 | ||||||||||
165,404 | (1) | MacroGenics, Inc. | 2,846,603 | 0.2 | ||||||||||
218,032 | (1) | Medidata Solutions, Inc. | 16,834,251 | 1.3 | ||||||||||
158,941 | (1) | Medpace Holdings, Inc. | 9,840,037 | 0.8 | ||||||||||
267,324 | (1) | Merit Medical Systems, Inc. | 16,854,778 | 1.3 | ||||||||||
164,338 | (1) | Omnicell, Inc. | 12,691,824 | 1.0 | ||||||||||
145,115 | (1) | PetIQ, Inc. | 4,527,588 | 0.3 | ||||||||||
188,897 | (1),(2) | Puma Biotechnology, Inc. | 4,389,966 | 0.3 | ||||||||||
87,109 | (1) | REGENXBIO, Inc. | 5,218,700 | 0.4 | ||||||||||
650,457 | (1) | Select Medical Holdings Corp. | 12,605,857 | 1.0 | ||||||||||
340,713 | (1) | Spectrum Pharmaceuticals, Inc. | 4,926,710 | 0.4 | ||||||||||
145,489 | (1) | Supernus Pharmaceuticals, Inc. | 6,899,088 | 0.5 | ||||||||||
219,672 | (1),(2) | Teladoc Health, Inc. | 13,718,516 | 1.1 | ||||||||||
660,129 | (1),(2) | TherapeuticsMD, Inc. | 3,320,449 | 0.3 | ||||||||||
60,049 | (1) | Ultragenyx Pharmaceutical, Inc. | 3,222,830 | 0.2 | ||||||||||
584,941 | (1),(2) | Wright Medical Group NV | 16,354,950 | 1.3 |
See Accompanying Notes to Financial Statements
10 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (Continued) | ||||||||||||||
123,176 | (1) | Zogenix, Inc. | 5,061,302 | 0.4 | ||||||||||
299,598,772 | 23.1 | |||||||||||||
Industrials: 19.6% | ||||||||||||||
166,410 | Actuant Corp. | 4,260,096 | 0.3 | |||||||||||
250,467 | (1) | ASGN, Inc. | 17,344,840 | 1.3 | ||||||||||
215,198 | (1) | Beacon Roofing Supply, Inc. | 7,501,802 | 0.6 | ||||||||||
233,932 | Brink's Co. | 16,567,064 | 1.3 | |||||||||||
180,971 | CIRCOR International, Inc. | 5,990,140 | 0.5 | |||||||||||
107,751 | Curtiss-Wright Corp. | 11,895,710 | 0.9 | |||||||||||
206,344 | EMCOR Group, Inc. | 15,034,224 | 1.2 | |||||||||||
156,155 | EnPro Industries, Inc. | 10,990,189 | 0.8 | |||||||||||
256,648 | (1) | Generac Holdings, Inc. | 14,608,404 | 1.1 | ||||||||||
299,691 | Granite Construction, Inc. | 15,173,355 | 1.2 | |||||||||||
325,074 | (2) | Healthcare Services Group, Inc. | 15,343,493 | 1.2 | ||||||||||
260,887 | (1) | HUB Group, Inc. | 11,593,818 | 0.9 | ||||||||||
149,980 | John Bean Technologies Corp. | 12,379,349 | 0.9 | |||||||||||
305,984 | Knoll, Inc. | 5,926,910 | 0.5 | |||||||||||
102,288 | Korn/Ferry International | 5,009,043 | 0.4 | |||||||||||
108,262 | Lindsay Corp. | 10,951,784 | 0.8 | |||||||||||
81,479 | Matthews International Corp. | 3,432,710 | 0.3 | |||||||||||
139,842 | Regal Beloit Corp. | 10,932,848 | 0.8 | |||||||||||
170,189 | (1) | Saia, Inc. | 10,264,099 | 0.8 | ||||||||||
209,845 | Simpson Manufacturing Co., Inc. | 12,275,933 | 0.9 | |||||||||||
71,175 | Tennant Co. | 4,259,824 | 0.3 | |||||||||||
318,734 | (1) | US Xpress Enterprises, Inc. | 2,623,181 | 0.2 | ||||||||||
170,643 | Watts Water Technologies, Inc. | 12,586,628 | 1.0 | |||||||||||
219,093 | Woodward, Inc. | 18,333,702 | 1.4 | |||||||||||
255,279,146 | 19.6 | |||||||||||||
Information Technology: 14.1% | ||||||||||||||
444,550 | (1) | ACI Worldwide, Inc. | 12,838,604 | 1.0 | ||||||||||
64,525 | (1) | CACI International, Inc. | 10,640,818 | 0.8 | ||||||||||
337,986 | (1) | CalAmp Corp. | 5,982,352 | 0.5 | ||||||||||
421,620 | (1) | Cray, Inc. | 11,050,660 | 0.9 | ||||||||||
563,747 | Entegris, Inc. | 16,574,162 | 1.3 | |||||||||||
267,422 | (1) | Envestnet, Inc. | 14,611,938 | 1.1 | ||||||||||
88,993 | (1) | Everbridge, Inc. | 4,874,147 | 0.4 | ||||||||||
408,374 | (1) | Evo Payments, Inc. | 10,695,315 | 0.8 | ||||||||||
202,144 | (1) | ExlService Holdings, Inc. | 11,716,266 | 0.9 | ||||||||||
114,664 | (1) | Finisar Corp. | 2,677,404 | 0.2 | ||||||||||
73,713 | (1) | Five9, Inc. | 3,160,813 | 0.2 | ||||||||||
68,162 | (1) | HubSpot, Inc. | 9,476,563 | 0.7 | ||||||||||
139,525 | (1) | Integrated Device Technology, Inc. | 6,688,828 | 0.5 | ||||||||||
233,904 | j2 Global, Inc. | 17,264,454 | 1.3 | |||||||||||
246,727 | (1) | Lumentum Holdings, Inc. | 10,971,950 | 0.8 | ||||||||||
164,983 | (1) | Paylocity Holding Corp. | 11,067,060 | 0.9 | ||||||||||
181,154 | (1) | Q2 Holdings, Inc. | 9,834,851 | 0.8 | ||||||||||
137,967 | (1) | Rapid7, Inc. | 4,387,351 | 0.3 | ||||||||||
64,224 | (1) | Trade Desk, Inc./The | 9,148,709 | 0.7 | ||||||||||
183,662,245 | 14.1 | |||||||||||||
Materials: 5.1% | ||||||||||||||
314,083 | Boise Cascade Co. | 8,348,326 | 0.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Materials: (Continued) | ||||||||||||||
473,064 | Commercial Metals Co. | 9,115,943 | 0.7 | |||||||||||
168,141 | Compass Minerals International, Inc. | 8,423,864 | 0.7 | |||||||||||
188,170 | Greif, Inc. - Class A | 9,647,476 | 0.7 | |||||||||||
163,304 | Minerals Technologies, Inc. | 9,190,749 | 0.7 | |||||||||||
326,530 | PolyOne Corp. | 10,977,939 | 0.8 | |||||||||||
266,862 | Worthington Industries, Inc. | 11,053,424 | 0.9 | |||||||||||
66,757,721 | 5.1 | |||||||||||||
Real Estate: 2.8% | ||||||||||||||
541,847 | Americold Realty Trust | 14,521,500 | 1.1 | |||||||||||
136,654 | EastGroup Properties, Inc. | 13,668,133 | 1.1 | |||||||||||
376,199 | Urban Edge Properties | 7,501,408 | 0.6 | |||||||||||
35,691,041 | 2.8 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,302,705,889) | 1,258,942,722 | 96.9 | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.0% | ||||||||||||||
69,881 | (2) | iShares Russell 2000 Growth ETF | 13,330,500 | 1.0 | ||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $13,138,914) | 13,330,500 | 1.0 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $1,315,844,803) | 1,272,273,222 | 97.9 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 5.4% | ||||||||||||||
Securities Lending Collateral(3): 3.1% | ||||||||||||||
9,669,338 | Cantor Fitzgerald Securities, Repurchase Agreement dated 11/30/18, 2.29%, due 12/03/18 (Repurchase Amount $9,671,158, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $9,862,725, due 12/25/18-10/20/68) | 9,669,338 | 0.8 | |||||||||||
9,669,338 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $9,671,166, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $9,862,725, due 12/06/18-09/09/49) | 9,669,338 | 0.7 |
See Accompanying Notes to Financial Statements
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(3): (Continued) | ||||||||||||||
4,063,529 | Guggenheim Securities LLC, Repurchase Agreement dated 11/30/18, 2.33%, due 12/03/18 (Repurchase Amount $4,064,307, collateralized by various U.S. Government Agency Obligations, 2.000%-5.000%, Market Value plus accrued interest $4,144,800, due 04/01/19-05/20/68) | 4,063,529 | 0.3 | |||||||||||
9,669,338 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $9,671,166, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $9,862,725, due 12/06/18-09/09/49) | 9,669,338 | 0.7 | |||||||||||
7,639,484 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/18, 2.50%, due 12/03/18 (Repurchase Amount $7,641,054, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $7,792,275, due 07/15/20-02/15/47) | 7,639,484 | 0.6 | |||||||||||
40,711,027 | 3.1 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.3% | ||||||||||||||
30,008,000 | (4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $30,008,000) | 30,008,000 | 2.3 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $70,719,027) | 70,719,027 | 5.4 | ||||||||||||
Total Investments in Securities (Cost $1,386,563,830) | $ | 1,342,992,249 | 103.3 | |||||||||||
Liabilities in Excess of Other Assets | (42,785,368 | ) | (3.3 | ) | ||||||||||
Net Assets | $ | 1,300,206,881 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
12 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 94.1% | ||||||||||||||
Communication Services: 2.2% | ||||||||||||||
772 | (1) | Live Nation Entertainment, Inc. | 42,985 | 1.2 | ||||||||||
2,367 | (1) | Vonage Holdings Corp. | 25,067 | 0.7 | ||||||||||
491 | (1) | Zayo Group Holdings, Inc. | 12,923 | 0.3 | ||||||||||
80,975 | 2.2 | |||||||||||||
Consumer Discretionary: 13.1% | ||||||||||||||
491 | Brunswick Corp. | 26,043 | 0.7 | |||||||||||
256 | (1) | Burlington Stores, Inc. | 42,434 | 1.2 | ||||||||||
496 | (2) | Cheesecake Factory | 23,406 | 0.7 | ||||||||||
252 | Childrens Place, Inc./The | 32,669 | 0.9 | |||||||||||
1,527 | Dana, Inc. | 22,157 | 0.6 | |||||||||||
509 | (1) | Etsy, Inc. | 27,506 | 0.8 | ||||||||||
1,439 | Extended Stay America, Inc. | 26,190 | 0.7 | |||||||||||
637 | (1) | frontdoor, Inc. | 14,836 | 0.4 | ||||||||||
368 | (1) | GrubHub, Inc. | 28,811 | 0.8 | ||||||||||
215 | (1),(2) | iRobot Corp. | 20,511 | 0.6 | ||||||||||
335 | Jack in the Box, Inc. | 29,711 | 0.8 | |||||||||||
359 | (1) | Michael Kors Holdings Ltd. | 15,706 | 0.4 | ||||||||||
790 | (1) | National Vision Holdings, Inc. | 29,048 | 0.8 | ||||||||||
284 | (1) | Ollie's Bargain Outlet Holdings, Inc. | 25,191 | 0.7 | ||||||||||
151 | (1) | Planet Fitness, Inc. | 8,338 | 0.2 | ||||||||||
498 | (1) | Sotheby's | 19,915 | 0.6 | ||||||||||
401 | (1) | TopBuild Corp. | 20,431 | 0.6 | ||||||||||
198 | Vail Resorts, Inc. | 55,278 | 1.6 | |||||||||||
468,181 | 13.1 | |||||||||||||
Energy: 1.5% | ||||||||||||||
314 | (1),(2) | Dril-Quip, Inc. | 12,328 | 0.3 | ||||||||||
877 | (1) | Parsley Energy, Inc. | 17,654 | 0.5 | ||||||||||
1,819 | (1) | QEP Resources, Inc. | 14,607 | 0.4 | ||||||||||
618 | US Silica Holdings, Inc. | 8,769 | 0.3 | |||||||||||
53,358 | 1.5 | |||||||||||||
Financials: 7.7% | ||||||||||||||
1,875 | BrightSphere Investment Group PLC | 24,694 | 0.7 | |||||||||||
268 | Cboe Global Markets, Inc. | 28,842 | 0.8 | |||||||||||
768 | (1) | Essent Group Ltd. | 29,614 | 0.8 | ||||||||||
1,089 | Home Bancshares, Inc./Conway AR | 21,355 | 0.6 | |||||||||||
1,288 | Jefferies Financial Group, Inc. | 28,143 | 0.8 | |||||||||||
185 | MarketAxess Holdings, Inc. | 40,280 | 1.1 | |||||||||||
623 | Moelis & Co. | 25,182 | 0.7 | |||||||||||
349 | Signature Bank | 43,042 | 1.2 | |||||||||||
741 | (1) | Western Alliance Bancorp. | 34,731 | 1.0 | ||||||||||
275,883 | 7.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: 21.6% | ||||||||||||||
261 | (1) | Aerie Pharmaceuticals, Inc. | 10,411 | 0.3 | ||||||||||
265 | (1) | Alnylam Pharmaceuticals, Inc. | 21,507 | 0.6 | ||||||||||
255 | (1) | Amedisys, Inc. | 34,744 | 1.0 | ||||||||||
632 | (1),(2) | Amicus Therapeutics, Inc. | 6,977 | 0.2 | ||||||||||
286 | (1) | Arena Pharmaceuticals, Inc. | 11,729 | 0.3 | ||||||||||
93 | (1) | Bluebird Bio, Inc. | 11,429 | 0.3 | ||||||||||
165 | (1) | Blueprint Medicines Corp. | 9,466 | 0.3 | ||||||||||
711 | (1) | Catalent, Inc. | 28,191 | 0.8 | ||||||||||
313 | (1) | Charles River Laboratories International, Inc. | 42,208 | 1.2 | ||||||||||
120 | Chemed Corp. | 38,014 | 1.1 | |||||||||||
626 | (1) | Elanco Animal Health, Inc. | 20,915 | 0.6 | ||||||||||
544 | Encompass Health Corp. | 40,914 | 1.1 | |||||||||||
347 | (1) | Exact Sciences Corp. | 27,059 | 0.8 | ||||||||||
1,068 | (1) | Exelixis, Inc. | 21,691 | 0.6 | ||||||||||
193 | (1) | FibroGen, Inc. | 8,369 | 0.2 | ||||||||||
401 | Hill-Rom Holdings, Inc. | 38,881 | 1.1 | |||||||||||
667 | (1),(2) | Immunomedics, Inc. | 13,400 | 0.4 | ||||||||||
322 | (1) | Ionis Pharmaceuticals, Inc. | 18,769 | 0.5 | ||||||||||
123 | (1) | LivaNova PLC | 12,446 | 0.3 | ||||||||||
77 | (1) | Loxo Oncology, Inc. | 10,812 | 0.3 | ||||||||||
515 | (1) | Medidata Solutions, Inc. | 39,763 | 1.1 | ||||||||||
669 | (1) | Merit Medical Systems, Inc. | 42,181 | 1.2 | ||||||||||
160 | (1) | Molina Healthcare, Inc. | 22,354 | 0.6 | ||||||||||
218 | (1) | Neurocrine Biosciences, Inc. | 19,243 | 0.5 | ||||||||||
371 | (1) | PRA Health Sciences, Inc. | 43,311 | 1.2 | ||||||||||
314 | (1),(2) | Puma Biotechnology, Inc. | 7,297 | 0.2 | ||||||||||
121 | (1) | Sage Therapeutics, Inc. | 13,950 | 0.4 | ||||||||||
165 | (1) | Sarepta Therapeutics, Inc. | 21,363 | 0.6 | ||||||||||
269 | (1) | Seattle Genetics, Inc. | 16,834 | 0.5 | ||||||||||
265 | (1) | Supernus Pharmaceuticals, Inc. | 12,566 | 0.3 | ||||||||||
352 | (1) | Teladoc Health, Inc. | 21,982 | 0.6 | ||||||||||
104 | Teleflex, Inc. | 28,644 | 0.8 | |||||||||||
81 | (1) | Ultragenyx Pharmaceutical, Inc. | 4,347 | 0.1 | ||||||||||
207 | (1) | WellCare Health Plans, Inc. | 52,760 | 1.5 | ||||||||||
774,527 | 21.6 | |||||||||||||
Industrials: 18.5% | ||||||||||||||
261 | Actuant Corp. | 6,682 | 0.2 | |||||||||||
747 | Altra Industrial Motion Corp. | 23,568 | 0.6 | |||||||||||
403 | (1) | Beacon Roofing Supply, Inc. | 14,049 | 0.4 | ||||||||||
565 | Brink's Co. | 40,013 | 1.1 | |||||||||||
604 | CIRCOR International, Inc. | 19,992 | 0.5 | |||||||||||
268 | Curtiss-Wright Corp. | 29,587 | 0.8 | |||||||||||
370 | EnPro Industries, Inc. | 26,041 | 0.7 |
See Accompanying Notes to Financial Statements
13 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (Continued) | ||||||||||||||
637 | Fortune Brands Home & Security, Inc. | 27,901 | 0.8 | |||||||||||
418 | (1) | Generac Holdings, Inc. | 23,792 | 0.7 | ||||||||||
335 | (1) | Genesee & Wyoming, Inc. | 27,899 | 0.8 | ||||||||||
771 | (2) | Healthcare Services Group, Inc. | 36,391 | 1.0 | ||||||||||
386 | Hubbell, Inc. | 42,522 | 1.2 | |||||||||||
206 | IDEX Corp. | 28,304 | 0.8 | |||||||||||
705 | KAR Auction Services, Inc. | 40,284 | 1.1 | |||||||||||
324 | Nordson Corp. | 39,013 | 1.1 | |||||||||||
376 | Regal Beloit Corp. | 29,396 | 0.8 | |||||||||||
1,223 | Schneider National, Inc. | 27,310 | 0.8 | |||||||||||
193 | Snap-On, Inc. | 32,084 | 0.9 | |||||||||||
631 | (1) | SPX FLOW, Inc. | 23,681 | 0.6 | ||||||||||
570 | Toro Co. | 35,334 | 1.0 | |||||||||||
433 | TransUnion | 27,959 | 0.8 | |||||||||||
370 | Wabtec Corp. | 35,002 | 1.0 | |||||||||||
375 | Xylem, Inc. | 27,367 | 0.8 | |||||||||||
664,171 | 18.5 | |||||||||||||
Information Technology: 21.9% | ||||||||||||||
1,558 | (1) | Advanced Micro Devices, Inc. | 33,185 | 0.9 | ||||||||||
912 | Booz Allen Hamilton Holding Corp. | 46,795 | 1.3 | |||||||||||
1,114 | Entegris, Inc. | 32,752 | 0.9 | |||||||||||
326 | (1) | EPAM Systems, Inc. | 42,461 | 1.2 | ||||||||||
388 | (1) | Euronet Worldwide, Inc. | 45,633 | 1.3 | ||||||||||
222 | (1) | Fair Isaac Corp. | 44,096 | 1.2 | ||||||||||
710 | Flir Systems, Inc. | 32,561 | 0.9 | |||||||||||
411 | (1) | Fortinet, Inc. | 30,348 | 0.8 | ||||||||||
550 | (1) | GoDaddy, Inc. | 35,893 | 1.0 | ||||||||||
136 | (1) | HubSpot, Inc. | 18,908 | 0.5 | ||||||||||
182 | Littelfuse, Inc. | 34,826 | 1.0 | |||||||||||
253 | MKS Instruments, Inc. | 19,850 | 0.6 | |||||||||||
447 | (1) | Proofpoint, Inc. | 43,363 | 1.2 | ||||||||||
539 | (1) | PTC, Inc. | 46,618 | 1.3 | ||||||||||
855 | (1) | Pure Storage, Inc. | 16,168 | 0.5 | ||||||||||
515 | (1) | Q2 Holdings, Inc. | 27,959 | 0.8 | ||||||||||
241 | (1) | RealPage, Inc. | 12,431 | 0.3 | ||||||||||
990 | SS&C Technologies Holdings, Inc. | 47,669 | 1.3 | |||||||||||
392 | Total System Services, Inc. | 34,249 | 1.0 | |||||||||||
116 | (1) | Trade Desk, Inc./The | 16,524 | 0.5 | ||||||||||
854 | (1) | Trimble, Inc. | 32,478 | 0.9 | ||||||||||
182 | (1) | Ultimate Software Group, Inc. | 48,033 | 1.3 | ||||||||||
269 | (1) | WEX, Inc. | 41,687 | 1.2 | ||||||||||
784,487 | 21.9 | |||||||||||||
Materials: 5.8% | ||||||||||||||
467 | Avery Dennison Corp. | 45,019 | 1.3 | |||||||||||
755 | Boise Cascade Co. | 20,068 | 0.6 | |||||||||||
382 | Carpenter Technology Corp. | 16,456 | 0.5 | |||||||||||
469 | Compass Minerals International, Inc. | 23,497 | 0.6 | |||||||||||
874 | (1) | Crown Holdings, Inc. | 44,819 | 1.2 | ||||||||||
551 | Greif, Inc. - Class A | 28,250 | 0.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Materials: (Continued) | ||||||||||||||
845 | PolyOne Corp. | 28,409 | 0.8 | |||||||||||
206,518 | 5.8 | |||||||||||||
Real Estate: 1.8% | ||||||||||||||
1,531 | Americold Realty Trust | 41,031 | 1.2 | |||||||||||
711 | CubeSmart | 22,140 | 0.6 | |||||||||||
63,171 | 1.8 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $3,358,653) | 3,371,271 | 94.1 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.5% | ||||||||||||||
284 | iShares Russell 2000 Growth ETF | 54,176 | 1.5 | |||||||||||
297 | iShares Russell Mid-Cap Growth ETF | 37,193 | 1.0 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $80,759) | 91,369 | 2.5 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $3,439,412) | 3,462,640 | 96.6 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 5.6% | ||||||||||||||
Securities Lending Collateral(3): 3.1% | ||||||||||||||
112,332 | Citigroup, Inc., Repurchase Agreement dated 11/30/18, 2.27%, due 12/03/18 (Repurchase Amount $112,353, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $114,579, due 12/06/18-09/09/49) | |||||||||||||
(Cost $112,332) | 112,332 | 3.1 | ||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 2.5% | ||||||||||||||
88,000 | (4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $88,000) | 88,000 | 2.5 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $200,332) | 200,332 | 5.6 | ||||||||||||
Total Investments in Securities (Cost $3,639,744) | $ | 3,662,972 | 102.2 | |||||||||||
Liabilities in Excess of Other Assets | (78,765 | ) | (2.2 | ) | ||||||||||
Net Assets | $ | 3,584,207 | 100.0 |
See Accompanying Notes to Financial Statements
14 |
Voya Smid Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of November 30, 2018. |
See Accompanying Notes to Financial Statements
15 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.4% | ||||||||||||||
Communication Services: 8.4% | ||||||||||||||
9,683 | Activision Blizzard, Inc. | 482,988 | 0.3 | |||||||||||
63,937 | AT&T, Inc. | 1,997,392 | 1.4 | |||||||||||
957 | Cable One, Inc. | 860,621 | 0.6 | |||||||||||
11,016 | CenturyLink, Inc. | 207,101 | 0.1 | |||||||||||
13,850 | John Wiley & Sons, Inc. | 765,767 | 0.5 | |||||||||||
65,498 | News Corp - Class A | 850,164 | 0.6 | |||||||||||
10,057 | Omnicom Group | 774,087 | 0.5 | |||||||||||
138,630 | (1) | Sirius XM Holdings, Inc. | 863,665 | 0.6 | ||||||||||
18,204 | Telephone & Data Systems, Inc. | 650,429 | 0.5 | |||||||||||
37,485 | Verizon Communications, Inc. | 2,260,345 | 1.6 | |||||||||||
15,235 | Walt Disney Co. | 1,759,490 | 1.2 | |||||||||||
8,929 | World Wrestling Entertainment, Inc. | 660,389 | 0.5 | |||||||||||
12,132,438 | 8.4 | |||||||||||||
Consumer Discretionary: 9.1% | ||||||||||||||
13,127 | Best Buy Co., Inc. | 847,873 | 0.6 | |||||||||||
14,260 | Carnival Corp. | 859,735 | 0.6 | |||||||||||
7,844 | Darden Restaurants, Inc. | 867,076 | 0.6 | |||||||||||
7,013 | Expedia Group, Inc. | 847,100 | 0.6 | |||||||||||
10,203 | Home Depot, Inc. | 1,839,805 | 1.3 | |||||||||||
12,121 | Kohl's Corp. | 814,168 | 0.5 | |||||||||||
3,970 | Lear Corp. | 540,912 | 0.4 | |||||||||||
7,568 | Marriott International, Inc. | 870,547 | 0.6 | |||||||||||
9,303 | McDonald's Corp. | 1,753,709 | 1.2 | |||||||||||
7,311 | Pulte Group, Inc. | 193,888 | 0.1 | |||||||||||
22,385 | Service Corp. International | 1,034,187 | 0.7 | |||||||||||
12,614 | Six Flags Entertainment Corp. | 773,995 | 0.5 | |||||||||||
23,068 | TJX Cos., Inc. | 1,126,872 | 0.8 | |||||||||||
3,011 | Vail Resorts, Inc. | 840,611 | 0.6 | |||||||||||
13,210,478 | 9.1 | |||||||||||||
Consumer Staples: 7.9% | ||||||||||||||
8,940 | Altria Group, Inc. | 490,180 | 0.3 | |||||||||||
34,894 | Coca-Cola Co. | 1,758,658 | 1.2 | |||||||||||
20,481 | General Mills, Inc. | 866,551 | 0.6 | |||||||||||
5,453 | Hershey Co. | 590,560 | 0.4 | |||||||||||
7,354 | Kimberly-Clark Corp. | 848,431 | 0.6 | |||||||||||
14,190 | PepsiCo, Inc. | 1,730,329 | 1.2 | |||||||||||
16,457 | Philip Morris International, Inc. | 1,424,024 | 1.0 | |||||||||||
21,783 | Procter & Gamble Co. | 2,058,711 | 1.4 | |||||||||||
13,772 | Sysco Corp. | 928,233 | 0.7 | |||||||||||
12,136 | Tyson Foods, Inc. | 715,417 | 0.5 | |||||||||||
11,411,094 | 7.9 | |||||||||||||
Energy: 4.3% | ||||||||||||||
17,063 | Chevron Corp. | 2,029,473 | 1.4 | |||||||||||
13,540 | Marathon Petroleum Corp. | 882,266 | 0.6 | |||||||||||
13,517 | Occidental Petroleum Corp. | 949,840 | 0.7 | |||||||||||
19,553 | PBF Energy, Inc. | 756,310 | 0.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Energy: (Continued) | ||||||||||||||
9,264 | Phillips 66 | 866,369 | 0.6 | |||||||||||
9,354 | Valero Energy Corp. | 747,385 | 0.5 | |||||||||||
6,231,643 | 4.3 | |||||||||||||
Financials: 14.5% | ||||||||||||||
8,704 | Aflac, Inc. | 398,121 | 0.3 | |||||||||||
41,549 | AGNC Investment Corp. | 735,417 | 0.5 | |||||||||||
4,846 | Ameriprise Financial, Inc. | 628,769 | 0.4 | |||||||||||
70,284 | Annaly Capital Management, Inc. | 705,651 | 0.5 | |||||||||||
19,914 | Assured Guaranty Ltd. | 812,889 | 0.6 | |||||||||||
39,674 | AXA Equitable Holdings, Inc. | 780,784 | 0.5 | |||||||||||
17,216 | Bank of America Corp. | 488,934 | 0.3 | |||||||||||
7,320 | Bank of Hawaii Corp. | 583,770 | 0.4 | |||||||||||
22,356 | Bank OZK | 605,848 | 0.4 | |||||||||||
13,660 | Cathay General Bancorp. | 540,526 | 0.4 | |||||||||||
46,452 | Chimera Investment Corp. | 891,414 | 0.6 | |||||||||||
1,506 | Erie Indemnity Co. | 206,096 | 0.1 | |||||||||||
2,050 | Everest Re Group Ltd. | 455,264 | 0.3 | |||||||||||
4,389 | Factset Research Systems, Inc. | 1,029,177 | 0.7 | |||||||||||
9,538 | Federated Investors, Inc. | 252,566 | 0.2 | |||||||||||
16,452 | First American Financial Corp. | 795,125 | 0.6 | |||||||||||
1,168 | First Citizens BancShares, Inc. | 501,621 | 0.4 | |||||||||||
23,555 | JPMorgan Chase & Co. | 2,619,080 | 1.8 | |||||||||||
22,479 | Keycorp | 412,265 | 0.3 | |||||||||||
16,369 | Lazard Ltd. | 656,724 | 0.5 | |||||||||||
61,279 | MFA Financial, Inc. | 444,273 | 0.3 | |||||||||||
2,120 | Morningstar, Inc. | 250,457 | 0.2 | |||||||||||
44,856 | New Residential Investment Corp. | 771,523 | 0.5 | |||||||||||
40,083 | Old Republic International Corp. | 903,872 | 0.6 | |||||||||||
5,453 | Reinsurance Group of America, Inc. | 814,569 | 0.6 | |||||||||||
2,675 | S&P Global, Inc. | 489,151 | 0.3 | |||||||||||
20,429 | Starwood Property Trust, Inc. | 456,997 | 0.3 | |||||||||||
56,308 | Two Harbors Investment Corp. | 809,709 | 0.6 | |||||||||||
34,088 | Wells Fargo & Co. | 1,850,297 | 1.3 | |||||||||||
20,890,889 | 14.5 | |||||||||||||
Health Care: 14.7% | ||||||||||||||
4,803 | Abbott Laboratories | 355,662 | 0.2 | |||||||||||
16,914 | AbbVie, Inc. | 1,594,483 | 1.1 | |||||||||||
9,827 | AmerisourceBergen Corp. | 873,620 | 0.6 | |||||||||||
7,459 | Amgen, Inc. | 1,553,337 | 1.1 | |||||||||||
13,289 | Baxter International, Inc. | 910,961 | 0.6 | |||||||||||
20,745 | Bruker Corp. | 687,489 | 0.5 | |||||||||||
10,924 | Cardinal Health, Inc. | 598,963 | 0.4 | |||||||||||
5,729 | Cigna Corp. | 1,279,744 | 0.9 | |||||||||||
12,764 | Eli Lilly & Co. | 1,514,321 | 1.0 | |||||||||||
17,519 | Gilead Sciences, Inc. | 1,260,317 | 0.9 | |||||||||||
3,352 | Humana, Inc. | 1,104,384 | 0.8 | |||||||||||
20,386 | Johnson & Johnson | 2,994,703 | 2.1 | |||||||||||
49,987 | Pfizer, Inc. | 2,310,899 | 1.6 | |||||||||||
7,640 | Quest Diagnostics, Inc. | 676,675 | 0.5 |
See Accompanying Notes to Financial Statements
16 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (Continued) | ||||||||||||||
8,292 | UnitedHealth Group, Inc. | 2,333,037 | 1.6 | |||||||||||
11,836 | Zoetis, Inc. | 1,111,045 | 0.8 | |||||||||||
21,159,640 | 14.7 | |||||||||||||
Industrials: 8.7% | ||||||||||||||
4,228 | 3M Co. | 879,086 | 0.6 | |||||||||||
1,819 | Boeing Co. | 630,757 | 0.4 | |||||||||||
7,404 | Carlisle Cos., Inc. | 781,270 | 0.5 | |||||||||||
5,772 | Copa Holdings S.A.- Class A | 490,793 | 0.3 | |||||||||||
9,467 | CSX Corp. | 687,588 | 0.5 | |||||||||||
6,746 | Curtiss-Wright Corp. | 744,758 | 0.5 | |||||||||||
12,199 | Expeditors International Washington, Inc. | 928,222 | 0.7 | |||||||||||
1,943 | General Dynamics Corp. | 359,241 | 0.3 | |||||||||||
12,985 | Herman Miller, Inc. | 439,672 | 0.3 | |||||||||||
9,667 | Honeywell International, Inc. | 1,418,632 | 1.0 | |||||||||||
3,990 | Lockheed Martin Corp. | 1,198,716 | 0.8 | |||||||||||
8,710 | Owens Corning, Inc. | 454,227 | 0.3 | |||||||||||
5,292 | Raytheon Co. | 927,899 | 0.6 | |||||||||||
12,257 | Republic Services, Inc. | 947,956 | 0.7 | |||||||||||
12,136 | Waste Management, Inc. | 1,137,750 | 0.8 | |||||||||||
3,865 | Watsco, Inc. | 594,051 | 0.4 | |||||||||||
12,620,618 | 8.7 | |||||||||||||
Information Technology: 21.3% | ||||||||||||||
8,220 | Accenture PLC | 1,352,354 | 0.9 | |||||||||||
2,591 | Alliance Data Systems Corp. | 519,133 | 0.4 | |||||||||||
12,115 | Amdocs Ltd. | 786,385 | 0.5 | |||||||||||
10,751 | Amphenol Corp. | 945,443 | 0.7 | |||||||||||
10,544 | Apple, Inc. | 1,882,948 | 1.3 | |||||||||||
18,360 | Booz Allen Hamilton Holding Corp. | 942,052 | 0.7 | |||||||||||
7,941 | Broadridge Financial Solutions, Inc. ADR | 840,714 | 0.6 | |||||||||||
42,244 | Cisco Systems, Inc. | 2,022,220 | 1.4 | |||||||||||
11,402 | DXC Technology Co. | 718,782 | 0.5 | |||||||||||
9,866 | Fidelity National Information Services, Inc. | 1,065,035 | 0.7 | |||||||||||
15,415 | Flir Systems, Inc. | 706,932 | 0.5 | |||||||||||
22,561 | HP, Inc. | 518,903 | 0.4 | |||||||||||
42,279 | Intel Corp. | 2,084,777 | 1.4 | |||||||||||
8,275 | InterDigital, Inc. | 622,776 | 0.4 | |||||||||||
7,058 | International Business Machines Corp. | 877,098 | 0.6 | |||||||||||
31,359 | Jabil, Inc. | 783,034 | 0.5 | |||||||||||
14,745 | Maxim Integrated Products | 824,540 | 0.6 | |||||||||||
48,987 | Microsoft Corp. | 5,432,168 | 3.8 | |||||||||||
8,448 | Motorola Solutions, Inc. | 1,108,800 | 0.8 | |||||||||||
32,251 | Oracle Corp. | 1,572,559 | 1.1 | |||||||||||
13,113 | Paychex, Inc. | 927,876 | 0.6 | |||||||||||
12,258 | Texas Instruments, Inc. | 1,223,961 | 0.8 | |||||||||||
10,152 | Total System Services, Inc. | 886,980 | 0.6 | |||||||||||
40,688 | Vishay Intertechnology, Inc. | 848,345 | 0.6 | |||||||||||
10,252 | Western Digital Corp. | 465,338 | 0.3 | |||||||||||
45,008 | Western Union Co. | 843,000 | 0.6 | |||||||||||
30,802,153 | 21.3 | |||||||||||||
Materials: 2.0% | ||||||||||||||
2,221 | Air Products & Chemicals, Inc. | 357,292 | 0.3 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Materials: (Continued) | ||||||||||||||
8,655 | Aptargroup, Inc. | 900,553 | 0.6 | |||||||||||
8,704 | Avery Dennison Corp. | 839,066 | 0.6 | |||||||||||
23,048 | Newmont Mining Corp. | 745,372 | 0.5 | |||||||||||
2,842,283 | 2.0 | |||||||||||||
Real Estate: 4.4% | ||||||||||||||
46,664 | Apple Hospitality REIT, Inc. | 740,558 | 0.5 | |||||||||||
8,119 | Equity Lifestyle Properties, Inc. | 808,084 | 0.6 | |||||||||||
10,219 | Extra Space Storage, Inc. | 980,820 | 0.7 | |||||||||||
22,891 | Gaming and Leisure Properties, Inc. | 788,137 | 0.6 | |||||||||||
14,503 | Highwoods Properties, Inc. | 628,995 | 0.4 | |||||||||||
2,242 | Lamar Advertising Co. | 170,033 | 0.1 | |||||||||||
37,377 | Outfront Media, Inc. | 776,694 | 0.5 | |||||||||||
19,280 | PotlatchDeltic Corp. | 715,288 | 0.5 | |||||||||||
22,941 | Realogy Holdings Corp. | 441,844 | 0.3 | |||||||||||
1,480 | Simon Property Group, Inc. | 274,821 | 0.2 | |||||||||||
6,325,274 | 4.4 | |||||||||||||
Utilities: 4.1% | ||||||||||||||
62,110 | AES Corp. | 962,084 | 0.7 | |||||||||||
14,969 | Ameren Corp. | 1,027,173 | 0.7 | |||||||||||
30,774 | Centerpoint Energy, Inc. | 861,980 | 0.6 | |||||||||||
23,865 | Exelon Corp. | 1,107,097 | 0.8 | |||||||||||
24,326 | MDU Resources Group, Inc. | 643,909 | 0.4 | |||||||||||
10,234 | Pinnacle West Capital Corp. | 914,510 | 0.6 | |||||||||||
6,471 | WEC Energy Group, Inc. | 469,018 | 0.3 | |||||||||||
5,985,771 | 4.1 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $139,185,526) | 143,612,281 | 99.4 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.4% | ||||||||||||||
3,118 | (1) | iShares Russell 1000 ETF | 477,459 | 0.4 | ||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $474,871) | 477,459 | 0.4 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $139,660,397) | 144,089,740 | 99.8 | ||||||||||||
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 1.1% | ||||||||||||||
Securities Lending Collateral(2): 0.8% | ||||||||||||||
188,266 | Citigroup, Inc., Repurchase Agreement dated 11/30/18, 2.27%, due 12/03/18 (Repurchase Amount $188,301, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $192,031, due 12/06/18-09/09/49) | 188,266 | 0.1 |
See Accompanying Notes to Financial Statements
17 |
Voya U.S. High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2018 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateral(2): (Continued) | ||||||||||||||
1,000,000 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/18, 2.30%, due 12/03/18 (Repurchase Amount $1,000,189, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 12/06/18-09/09/49) | 1,000,000 | 0.7 | |||||||||||
1,188,266 | 0.8 | |||||||||||||
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.3% | ||||||||||||||
428,000 | (3) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.100% | ||||||||||||
(Cost $428,000) | 428,000 | 0.3 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,616,266) | 1,616,266 | 1.1 | ||||||||||||
Total Investments in Securities (Cost $141,276,663) | $ | 145,706,006 | 100.9 | |||||||||||
Liabilities in Excess of Other Assets | (1,263,063 | ) | (0.9 | ) | ||||||||||
Net Assets | $ | 144,442,943 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Security, or a portion of the security, is on loan. |
(2) | Represents securities purchased with cash collateral received for securities on loan. |
(3) | Rate shown is the 7-day yield as of November 30, 2018. |
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 is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant is required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
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: February 6, 2019
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: February 6, 2019
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 6, 2019