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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 811-8817
Voya Equity Trust (formerly ING Equity Trust)
(Exact name of registrant as specified in charter)
7337 E. Doubletree Ranch Rd., 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, 2014 to November 30, 2014
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):
n | Voya Growth Opportunities Fund | |
n | Voya Large Cap Value Fund | |
n | Voya MidCap Opportunities Fund | |
n | Voya Multi-Manager Mid Cap Value Fund | |
n | Voya Real Estate Fund | |
n | Voya SmallCap Opportunities Fund |
This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. |
INVESTMENT MANAGEMENT voyainvestments.com | VoyaTM Investment Management was formerly ING U.S. Investment Management |
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 11 | |||||
Statements of Assets and Liabilities | 13 | |||||
Statements of Operations | 17 | |||||
Statements of Changes in Net Assets | 19 | |||||
Financial Highlights | 22 | |||||
Notes to Financial Statements | 28 | |||||
Summary Portfolios of Investments | 43 | |||||
Advisory Contract Approval Discussion | 57 |
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Just go to www.voyainvestments.com, click on the E-Delivery icon from the home page, follow the directions and complete the quick 5 Steps to Enroll. | |||||||||||
You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. |
Executive Vice President
Voya Family of Funds
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice.
fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Each Fund’s performance is subject to change since the period’s end and may be lower or higher than the performance data shown. Please call (800) 992-0180 or log on to www.voyainvestments.com to obtain performance data current to the most recent month end.
Index | Description | |||||
---|---|---|---|---|---|---|
Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An unmanaged 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. | |||||
Barclays U.S. Aggregate Bond Index | An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | |||||
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. | |||||
Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | |||||
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | |||||
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | |||||
MSCI U.S. REIT® Index | A free float-adjusted market capitalization weighted index that is comprised of equity real estate investment trusts that are included in the MSCI U.S. Investable Market 2500 Index (with the exception of specialty REITs that do not generate a majority of their revenue and income from real estate rental and leasing obligations). The index represents approximately 85% of the U.S. REIT market. | |||||
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | |||||
MSCI World IndexSM | An unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | |||||
Russell 1000® Growth Index | An unmanaged 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 unmanaged 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 unmanaged index that measures the performance of securities of smaller U.S. companies with greater than average growth orientation. | |||||
Russell 2000® Index | An unmanaged index that measures the performance of securities of small U.S. companies. | |||||
Russell Midcap® Index | An unmanaged 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 unmanaged 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 unmanaged 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 unmanaged index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. |
VOYA GROWTH OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Information Technology | 28.7 | % | ||||||
Consumer Discretionary | 20.8 | % | ||||||
Health Care | 16.7 | % | ||||||
Industrials | 11.3 | % | ||||||
Consumer Staples | 9.0 | % | ||||||
Financials | 5.3 | % | ||||||
Materials | 3.7 | % | ||||||
Energy | 3.3 | % | ||||||
Assets in Excess of Other Liabilities* | 1.2 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. | ||||||||
Top Ten Holdings as of November 30, 2014 (as a percentage of net assets) | |||||||
Apple, Inc. | 6.5 | % | |||||
Microsoft Corp. | 3.7 | % | |||||
Home Depot, Inc. | 3.0 | % | |||||
PepsiCo, Inc. | 3.0 | % | |||||
Amazon.com, Inc. | 2.6 | % | |||||
Comcast Corp. — Class A | 2.4 | % | |||||
Google, Inc. — Class A | 2.3 | % | |||||
AbbVie, Inc. | 2.3 | % | |||||
McKesson Corp. | 2.2 | % | |||||
Walt Disney Co. | 2.2 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA LARGE CAP VALUE FUND |
Sector Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Financials | 27.4 | % | ||||||
Health Care | 16.4 | % | ||||||
Energy | 10.3 | % | ||||||
Consumer Staples | 9.0 | % | ||||||
Information Technology | 7.8 | % | ||||||
Consumer Discretionary | 7.7 | % | ||||||
Industrials | 7.6 | % | ||||||
Utilities | 6.0 | % | ||||||
Materials | 3.0 | % | ||||||
Telecommunication Services | 2.5 | % | ||||||
Assets in Excess of Other Liabilities* | 2.3 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. | ||||||||
Top Ten Holdings as of November 30, 2014 (as a percentage of net assets) | |||||||
ExxonMobil Corp. | 4.4 | % | |||||
JPMorgan Chase & Co. | 3.6 | % | |||||
Wells Fargo & Co. | 3.5 | % | |||||
Pfizer, Inc. | 3.3 | % | |||||
Procter & Gamble Co. | 3.3 | % | |||||
Merck & Co., Inc. | 3.0 | % | |||||
Microsoft Corp. | 2.9 | % | |||||
Cisco Systems, Inc. | 2.5 | % | |||||
UnitedHealth Group, Inc. | 2.4 | % | |||||
Pinnacle West Capital Corp. | 2.0 | % | |||||
Portfolio holdings are subject to change daily. |
VOYA MIDCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Consumer Discretionary | 24.1 | % | ||||||
Industrials | 17.0 | % | ||||||
Information Technology | 16.8 | % | ||||||
Health Care | 13.3 | % | ||||||
Financials | 9.8 | % | ||||||
Consumer Staples | 8.1 | % | ||||||
Energy | 4.6 | % | ||||||
Materials | 4.3 | % | ||||||
Telecommunication Services | 1.3 | % | ||||||
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, 2014 (as a percentage of net assets) | |||||||
Southwest Airlines Co. | 3.0 | % | |||||
Intuit, Inc. | 2.3 | % | |||||
VF Corp. | 2.2 | % | |||||
Monster Beverage Corp. | 1.9 | % | |||||
Chipotle Mexican Grill, Inc. | 1.9 | % | |||||
Mylan Laboratories | 1.9 | % | |||||
Roper Industries, Inc. | 1.9 | % | |||||
Jarden Corp. | 1.9 | % | |||||
Ametek, Inc. | 1.8 | % | |||||
Macy’s, Inc. | 1.8 | % | |||||
Portfolio holdings are subject to change daily. | |||||||
PORTFOLIO MANAGERS’ REPORT | VOYA MULTI-MANAGER MID CAP VALUE FUND |
Sector Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Financials | 28.4 | % | ||||||
Consumer Discretionary | 14.3 | % | ||||||
Industrials | 12.7 | % | ||||||
Information Technology | 11.1 | % | ||||||
Materials | 7.3 | % | ||||||
Utilities | 6.5 | % | ||||||
Health Care | 6.5 | % | ||||||
Energy | 5.9 | % | ||||||
Consumer Staples | 4.7 | % | ||||||
Telecommunication Services | 0.4 | % | ||||||
Assets in Excess of Other Liabilities* | 2.2 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. | ||||||||
Top Ten Holdings as of November 30, 2014 (as a percentage of net assets) | |||||||
Kroger Co. | 1.6 | % | |||||
PartnerRe Ltd. | 1.5 | % | |||||
HCC Insurance Holdings, Inc. | 1.5 | % | |||||
CareFusion Corp. | 1.2 | % | |||||
Ross Stores, Inc. | 1.2 | % | |||||
Host Hotels & Resorts, Inc. | 1.1 | % | |||||
Wabtec Corp. | 1.1 | % | |||||
Mohawk Industries, Inc. | 1.1 | % | |||||
CIT Group, Inc. | 1.1 | % | |||||
Covanta Holding Corp. | 1.1 | % | |||||
Portfolio holdings are subject to change daily. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
process, also detracted from relative performance during the period. In particular, overweight allocations to energy and industrials weighed on relative performance. Higher-than-benchmark exposure to the outperforming information technology and consumer discretionary sectors contributed positively to relative results.
* | On September 12, 2014, the Fund’s Board of Trustees approved removing RBC GAM (U.S.) Inc as a sub-adviser to one of the Fund’s sleeves and adding Hahn Capital Management, LLC as a sub-adviser to one of the Fund’s sleeves. From the close of business on November 14, 2014 through the close of business on November 28, 2014, the Fund will be in a “transition period” during which time a transition manager will sell all or most of the assets managed by RBC GAM (US). Effective on or about December 1, 2014, Hahn Capital Management will be added as a sub-adviser of the Fund. |
PORTFOLIO MANAGERS’ REPORT | VOYA REAL ESTATE FUND |
REIT Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Retail REITs | 21.5 | % | ||||||
Residential REITs | 21.1 | % | ||||||
Specialized REITs | 15.3 | % | ||||||
Office REITs | 14.8 | % | ||||||
Diversified REITs | 11.9 | % | ||||||
Hotels, Resorts & Cruise Lines | 7.4 | % | ||||||
Industrial REITs | 5.8 | % | ||||||
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, 2014 (as a percentage of net assets) | |||||||
Simon Property Group, Inc. | 7.9 | % | |||||
Equity Residential | 5.6 | % | |||||
Host Hotels & Resorts, Inc. | 4.6 | % | |||||
ProLogis, Inc. | 4.6 | % | |||||
Health Care Real Estate Investment Trust, Inc. | 4.6 | % | |||||
AvalonBay Communities, Inc. | 3.9 | % | |||||
Vornado Realty Trust | 3.6 | % | |||||
Public Storage, Inc. | 3.4 | % | |||||
General Growth Properties, Inc. | 3.1 | % | |||||
Boston Properties, Inc. | 2.9 | % | |||||
Portfolio holdings are subject to change daily. |
VOYA SMALLCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2014 (as a percentage of net assets) | ||||||||
Information Technology | 22.6 | % | ||||||
Health Care | 20.1 | % | ||||||
Consumer Discretionary | 17.8 | % | ||||||
Industrials | 14.1 | % | ||||||
Financials | 10.5 | % | ||||||
Materials | 4.8 | % | ||||||
Energy | 2.6 | % | ||||||
Exchange-Traded Funds | 2.1 | % | ||||||
Consumer Staples | 1.8 | % | ||||||
Assets in Excess of Other Liabilities* | 3.6 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. | ||||||||
Top Ten Holdings as of November 30, 2014* (as a percentage of net assets) | |||||||
iShares Russell 2000 Growth Index Fund | 2.1 | % | |||||
WEX, Inc. | 1.4 | % | |||||
Healthsouth Corp. | 1.2 | % | |||||
Qlik Technologies, Inc. | 1.2 | % | |||||
Ultimate Software Group, Inc. | 1.2 | % | |||||
Vail Resorts, Inc. | 1.2 | % | |||||
Team Health Holdings, Inc. | 1.2 | % | |||||
j2 Global, Inc. | 1.2 | % | |||||
Clarcor, Inc. | 1.1 | % | |||||
PRA Group, Inc. | 1.1 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
* | Steve Salopek has decided to retire from Voya Investment Management Co. LLC effective June 30, 2015. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2014 | Ending Account Value November 30, 2014 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2014* | Beginning Account Value June 1, 2014 | Ending Account Value November 30, 2014 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2014* | ||||||||||||||||||||||||||||
Voya Growth Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,098.20 | 1.30 | % | $ | 6.84 | $ | 1,000.00 | $ | 1,018.55 | 1.30 | % | $ | 6.58 | |||||||||||||||||||
Class B | 1,000.00 | 1,094.40 | 1.95 | 10.24 | 1,000.00 | 1,015.29 | 1.95 | 9.85 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,094.30 | 1.95 | 10.24 | 1,000.00 | 1,015.29 | 1.95 | 9.85 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,100.10 | 0.92 | 4.84 | 1,000.00 | 1,020.46 | 0.92 | 4.66 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,096.10 | 1.45 | 7.62 | 1,000.00 | 1,017.80 | 1.45 | 7.33 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,099.90 | 0.95 | 5.00 | 1,000.00 | 1,020.31 | 0.95 | 4.81 | |||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,059.00 | 1.14 | % | $ | 5.88 | $ | 1,000.00 | $ | 1,019.35 | 1.14 | % | $ | 5.77 | |||||||||||||||||||
Class B | 1,000.00 | 1,055.20 | 1.89 | 9.74 | 1,000.00 | 1,015.59 | 1.89 | 9.55 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,054.50 | 1.89 | 9.73 | 1,000.00 | 1,015.59 | 1.89 | 9.55 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,060.60 | 0.80 | 4.13 | 1,000.00 | 1,021.06 | 0.80 | 4.05 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,059.20 | 1.14 | 5.88 | 1,000.00 | 1,019.35 | 1.14 | 5.77 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,058.00 | 1.34 | 6.91 | 1,000.00 | 1,018.35 | 1.34 | 6.78 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,060.60 | 0.78 | 4.03 | 1,000.00 | 1,021.16 | 0.78 | 3.95 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,060.10 | 0.89 | 4.60 | 1,000.00 | 1,020.61 | 0.89 | 4.51 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/365 to reflect the most recent fiscal half-year. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2014 | Ending Account Value November 30, 2014 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2014* | Beginning Account Value June 1, 2014 | Ending Account Value November 30, 2014 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2014* | ||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,086.20 | 1.31 | % | $ | 6.85 | $ | 1,000.00 | $ | 1,018.50 | 1.31 | % | $ | 6.63 | |||||||||||||||||||
Class B | 1,000.00 | 1,082.50 | 2.06 | 10.75 | 1,000.00 | 1,014.74 | 2.06 | 10.40 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,082.60 | 2.06 | 10.75 | 1,000.00 | 1,014.74 | 2.06 | 10.40 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,088.30 | 0.98 | 5.13 | 1,000.00 | 1,020.16 | 0.98 | 4.96 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,086.50 | 1.31 | 6.85 | 1,000.00 | 1,018.50 | 1.31 | 6.63 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,085.20 | 1.56 | 8.15 | 1,000.00 | 1,017.25 | 1.56 | 7.89 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,089.10 | 0.88 | 4.61 | 1,000.00 | 1,020.66 | 0.88 | 4.46 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,087.90 | 1.06 | 5.55 | 1,000.00 | 1,019.75 | 1.06 | 5.37 | |||||||||||||||||||||||||||
Voya Multi-Manager MidCap Value Fund | |||||||||||||||||||||||||||||||||||
Class I | $ | 1,000.00 | $ | 1,040.30 | 0.84 | % | $ | 4.30 | $ | 1,000.00 | $ | 1,020.86 | 0.84 | % | $ | 4.26 | |||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,095.90 | 1.27 | % | $ | 6.67 | $ | 1,000.00 | $ | 1,018.70 | 1.27 | % | $ | 6.43 | |||||||||||||||||||
Class B | 1,000.00 | 1,091.20 | 2.02 | 10.59 | 1,000.00 | 1,014.94 | 2.02 | 10.20 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,088.00 | 2.02 | 10.57 | 1,000.00 | 1,014.94 | 2.02 | 10.20 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,091.40 | 0.91 | 4.77 | 1,000.00 | 1,020.51 | 0.91 | 4.61 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,095.80 | 1.27 | 6.67 | 1,000.00 | 1,018.70 | 1.27 | 6.43 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,094.80 | 1.52 | 7.98 | 1,000.00 | 1,017.45 | 1.52 | 7.69 | |||||||||||||||||||||||||||
Class R6(1) | 1,000.00 | 1,082.50 | 0.86 | 3.70 | 1,000.00 | 1,020.76 | 0.86 | 4.36 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,081.40 | 1.02 | 5.32 | 1,000.00 | 1,019.95 | 1.02 | 5.16 | |||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,062.40 | 1.36 | % | $ | 7.03 | $ | 1,000.00 | $ | 1,018.25 | 1.36 | % | $ | 6.88 | |||||||||||||||||||
Class B | 1,000.00 | 1,058.50 | 2.11 | 10.89 | 1,000.00 | 1,014.49 | 2.11 | 10.66 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,058.60 | 2.11 | 10.89 | 1,000.00 | 1,014.49 | 2.11 | 10.66 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,063.90 | 1.10 | 5.69 | 1,000.00 | 1,019.55 | 1.10 | 5.57 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,061.30 | 1.61 | 8.32 | 1,000.00 | 1,017.00 | 1.61 | 8.14 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,064.40 | 0.99 | 5.12 | 1,000.00 | 1,020.10 | 0.99 | 5.01 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,063.80 | 1.11 | 5.74 | 1,000.00 | 1,019.50 | 1.11 | 5.62 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/365 to reflect the most recent fiscal half-year. |
(1) | Commencement of operations was July 3, 2014. Expenses paid for the actual Fund’s return reflect the 151-day period ended November 30, 2014. |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||||||
Investments in securities at fair value+* | $ | 127,454,837 | $ | 812,615,280 | $ | 1,424,228,774 | ||||||||||||
Short-term investments at fair value** | 1,493,505 | 3,859,923 | 13,724,516 | |||||||||||||||
Total investments at fair value | $ | 128,948,342 | $ | 816,475,203 | $ | 1,437,953,290 | ||||||||||||
Cash | 672 | 442 | 245 | |||||||||||||||
Receivables: | ||||||||||||||||||
Investment securities sold | — | 12,751,149 | 5,135,693 | |||||||||||||||
Fund shares sold | 178,013 | 379,303 | 705,031 | |||||||||||||||
Dividends | 79,076 | 2,475,849 | 706,658 | |||||||||||||||
Prepaid expenses | 33,148 | 55,428 | 62,386 | |||||||||||||||
Reimbursement due from manager | 14,776 | 21,157 | 19,592 | |||||||||||||||
Other assets | 3,634 | 14,595 | 13,197 | |||||||||||||||
Total assets | 129,257,661 | 832,173,126 | 1,444,596,092 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||
Payable for investment securities purchased | — | — | 8,066,304 | |||||||||||||||
Payable for fund shares redeemed | 133,322 | 329,497 | 952,794 | |||||||||||||||
Payable upon receipt of securities loaned | — | — | 86,516 | |||||||||||||||
Payable for investment management fees | 73,137 | 449,901 | 875,881 | |||||||||||||||
Payable for administrative fees | 10,448 | 69,215 | 116,783 | |||||||||||||||
Payable for distribution and shareholder service fees | 41,509 | 121,360 | 197,459 | |||||||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 3,634 | 14,595 | 13,197 | |||||||||||||||
Payable for trustee fees | 621 | 4,223 | 7,233 | |||||||||||||||
Other accrued expenses and liabilities | 64,021 | 142,285 | 623,663 | |||||||||||||||
Total liabilities | 326,692 | 1,131,076 | 10,939,830 | |||||||||||||||
NET ASSETS | $ | 128,930,969 | $ | 831,042,050 | $ | 1,433,656,262 | ||||||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||||||
Paid-in capital | $ | 83,933,940 | $ | 638,036,946 | $ | 1,040,686,153 | ||||||||||||
Undistributed net investment income/Accumulated net investment loss | (146,579 | ) | 2,534,856 | (990,951 | ) | |||||||||||||
Accumulated net realized gain | 13,750,607 | 47,780,113 | 168,621,402 | |||||||||||||||
Net unrealized appreciation | 31,393,001 | 142,690,135 | 225,339,658 | |||||||||||||||
NET ASSETS | $ | 128,930,969 | $ | 831,042,050 | $ | 1,433,656,262 | ||||||||||||
_____________________ | ||||||||||||||||||
+ Including securities loaned at value | $ | — | $ | — | $ | 84,588 | ||||||||||||
* Cost of investments in securities | $ | 96,061,836 | $ | 669,925,145 | $ | 1,198,889,116 | ||||||||||||
** Cost of short-term investments | $ | 1,493,505 | $ | 3,859,923 | $ | 13,724,516 |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||||||
Net assets | $ | 67,072,667 | $ | 180,759,709 | $ | 375,458,603 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 1,873,486 | 13,448,612 | 14,466,645 | ||||||||||||||||
Net asset value and redemption price per share† | $ | 35.80 | $ | 13.44 | $ | 25.95 | |||||||||||||
Maximum offering price per share (5.75%) (1) | $ | 37.98 | $ | 14.26 | $ | 27.53 | |||||||||||||
Class B | |||||||||||||||||||
Net assets | $ | 1,070,264 | $ | 5,090,811 | $ | 3,814,597 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 32,964 | 380,534 | 171,000 | ||||||||||||||||
Net asset value and redemption price per share† | $ | 32.47 | $ | 13.38 | $ | 22.31 | |||||||||||||
Class C | |||||||||||||||||||
Net assets | $ | 26,784,098 | $ | 93,465,412 | $ | 130,294,423 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 827,458 | 6,979,739 | 5,878,896 | ||||||||||||||||
Net asset value and redemption price per share† | $ | 32.37 | $ | 13.39 | $ | 22.16 | |||||||||||||
Class I | |||||||||||||||||||
Net assets | $ | 30,456,189 | $ | 245,661,677 | $ | 721,864,352 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 791,702 | 17,233,493 | 25,591,096 | ||||||||||||||||
Net asset value and redemption price per share | $ | 38.47 | $ | 14.25 | $ | 28.21 | |||||||||||||
Class O | |||||||||||||||||||
Net assets | n/a | $ | 6,819,686 | $ | 55,272,901 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 507,788 | 2,135,540 | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 13.43 | $ | 25.88 | ||||||||||||||
Class R | |||||||||||||||||||
Net assets | $ | 3,321 | $ | 5,780,432 | $ | 2,404,834 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 86 | 430,753 | 93,459 | ||||||||||||||||
Net asset value and redemption price per share | $ | 38.42 | $ | 13.42 | $ | 25.73 | |||||||||||||
Class R6 | |||||||||||||||||||
Net assets | n/a | $ | 241,585,485 | $ | 42,037,360 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 16,956,263 | 1,488,232 | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 14.25 | $ | 28.25 | ||||||||||||||
Class W | |||||||||||||||||||
Net assets | $ | 3,544,430 | $ | 51,878,838 | $ | 102,509,192 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 93,861 | 3,649,653 | 3,665,581 | ||||||||||||||||
Net asset value and redemption price per share | $ | 37.76 | $ | 14.21 | $ | 27.97 | |||||||||||||
_____________________ | |||||||||||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||||||
Investments in securities at fair value+* | $ | 299,700,202 | $ | 1,475,417,366 | $ | 660,918,502 | ||||||||||||
Short-term investments at fair value** | 8,480,505 | 13,994,109 | 45,357,882 | |||||||||||||||
Total investments at fair value | $ | 308,180,707 | $ | 1,489,411,475 | $ | 706,276,384 | ||||||||||||
Cash | 5,149,775 | — | 471 | |||||||||||||||
Receivables: | ||||||||||||||||||
Investment securities sold | 454,939 | 1,396,034 | 2,040,684 | |||||||||||||||
Fund shares sold | 130,161 | 1,852,811 | 697,734 | |||||||||||||||
Dividends | 420,413 | 672,373 | 378,060 | |||||||||||||||
Interest | 19 | — | — | |||||||||||||||
Foreign tax reclaims | 18,408 | — | — | |||||||||||||||
Prepaid expenses | 528 | 73,169 | 53,050 | |||||||||||||||
Reimbursement due from manager | — | 48 | 17 | |||||||||||||||
Other assets | 1,771 | 18,233 | 5,148 | |||||||||||||||
Total assets | 314,356,721 | 1,493,424,143 | 709,451,548 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||
Payable for investment securities purchased | 38,386 | 4,150,142 | 3,960,813 | |||||||||||||||
Payable for fund shares redeemed | 14,421 | 780,656 | 334,663 | |||||||||||||||
Payable upon receipt of securities loaned | 7,585,755 | — | 18,458,745 | |||||||||||||||
Payable for investment management fees | 181,888 | 838,594 | 460,635 | |||||||||||||||
Payable for administrative fees | 25,984 | 119,797 | 55,938 | |||||||||||||||
Payable for distribution and shareholder service fees | — | 80,372 | 71,788 | |||||||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 1,771 | 18,233 | 5,148 | |||||||||||||||
Payable for trustee fees | 1,580 | 6,943 | 3,064 | |||||||||||||||
Other accrued expenses and liabilities | 102,297 | 564,173 | 167,938 | |||||||||||||||
Total liabilities | 7,952,082 | 6,558,910 | 23,518,732 | |||||||||||||||
NET ASSETS | $ | 306,404,639 | $ | 1,486,865,233 | $ | 685,932,816 | ||||||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||||||
Paid-in capital | $ | 207,279,441 | $ | 957,826,204 | $ | 564,205,136 | ||||||||||||
Undistributed (distributions in excess of) net investment income/Accumulated net investment loss | 3,077,262 | (1,526,334 | ) | (2,511,440 | ) | |||||||||||||
Accumulated net realized gain (loss) | 67,766,774 | (52,530,271 | ) | 49,668,552 | ||||||||||||||
Net unrealized appreciation | 28,281,162 | 583,095,634 | 74,570,568 | |||||||||||||||
NET ASSETS | $ | 306,404,639 | $ | 1,486,865,233 | $ | 685,932,816 | ||||||||||||
_____________________ | ||||||||||||||||||
+ Including securities loaned at value | $ | 7,405,606 | $ | — | $ | 18,017,667 | ||||||||||||
* Cost of investments in securities | $ | 271,416,294 | $ | 892,321,732 | $ | 586,347,935 | ||||||||||||
** Cost of short-term investments | $ | 8,480,505 | $ | 13,994,109 | $ | 45,357,882 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||||||
Net assets | n/a | $ | 234,100,247 | $ | 160,359,751 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 11,596,995 | 2,754,253 | ||||||||||||||||
Net asset value and redemption price per share† | n/a | $ | 20.19 | $ | 58.22 | ||||||||||||||
Maximum offering price per share (5.75%)(1) | — | $ | 21.42 | $ | 61.77 | ||||||||||||||
Class B | |||||||||||||||||||
Net assets | n/a | $ | 676,920 | $ | 652,838 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 33,374 | 13,316 | ||||||||||||||||
Net asset value and redemption price per share† | n/a | $ | 20.28 | $ | 49.03 | ||||||||||||||
Class C | |||||||||||||||||||
Net assets | n/a | $ | 30,265,184 | $ | 46,342,190 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 1,435,370 | 947,190 | ||||||||||||||||
Net asset value and redemption price per share† | n/a | $ | 21.09 | $ | 48.93 | ||||||||||||||
Class I | |||||||||||||||||||
Net assets | $ | 306,404,639 | $ | 1,076,956,258 | $ | 330,776,735 | |||||||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||||||
Shares outstanding | 20,121,417 | 49,836,316 | 5,353,760 | ||||||||||||||||
Net asset value and redemption price per share | $ | 15.23 | $ | 21.61 | $ | 61.78 | |||||||||||||
Class O | |||||||||||||||||||
Net assets | n/a | $ | 39,006,893 | n/a | |||||||||||||||
Shares authorized | n/a | unlimited | n/a | ||||||||||||||||
Par value | n/a | $ | 0.010 | n/a | |||||||||||||||
Shares outstanding | n/a | 1,934,771 | n/a | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 20.16 | n/a | |||||||||||||||
Class R | |||||||||||||||||||
Net assets | n/a | $ | 2,011,582 | $ | 1,556,621 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 99,938 | 26,984 | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 20.13 | $ | 57.69 | ||||||||||||||
Class R6 | |||||||||||||||||||
Net assets | n/a | $ | 160,379 | $ | 104,835,696 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 7,420 | 1,694,867 | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 21.62 | $ | 61.85 | ||||||||||||||
Class W | |||||||||||||||||||
Net assets | n/a | $ | 103,687,770 | $ | 41,408,985 | ||||||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||||||
Shares outstanding | n/a | 4,288,503 | 676,618 | ||||||||||||||||
Net asset value and redemption price per share | n/a | $ | 24.18 | $ | 61.20 | ||||||||||||||
_____________________ | |||||||||||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $100,000 or more, the offering price is reduced. | |||||||||||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 738,313 | $ | 13,240,385 | $ | 6,623,205 | ||||||||||||
Securities lending income, net | — | 1,533 | 9,231 | |||||||||||||||
Total investment income | 738,313 | 13,241,918 | 6,632,436 | |||||||||||||||
EXPENSES: | ||||||||||||||||||
Investment management fees | 436,353 | 2,752,615 | 5,439,587 | |||||||||||||||
Distribution and shareholder service fees: | ||||||||||||||||||
Class A | 118,338 | 242,155 | 499,611 | |||||||||||||||
Class B | 5,721 | 27,446 | 19,607 | |||||||||||||||
Class C | 127,543 | 473,362 | 632,034 | |||||||||||||||
Class O | — | 8,586 | 67,329 | |||||||||||||||
Class R | 7 | 11,676 | 4,905 | |||||||||||||||
Transfer agent fees: | ||||||||||||||||||
Class A | 76,092 | 112,542 | 351,078 | |||||||||||||||
Class B | 1,287 | 3,188 | 3,446 | |||||||||||||||
Class C | 28,703 | 55,325 | 111,205 | |||||||||||||||
Class I | 1,449 | 31,648 | 372,046 | |||||||||||||||
Class O | — | 2,818 | 47,382 | |||||||||||||||
Class R | 4 | 3,956 | 1,729 | |||||||||||||||
Class R6 | — | 561 | 1,106 | |||||||||||||||
Class W | 2,820 | 28,917 | 93,711 | |||||||||||||||
Administrative service fees | 62,335 | 423,476 | 725,273 | |||||||||||||||
Shareholder reporting expense | 14,765 | 32,075 | 80,267 | |||||||||||||||
Registration fees | 31,222 | 51,269 | 59,288 | |||||||||||||||
Professional fees | 9,592 | 37,389 | 64,797 | |||||||||||||||
Custody and accounting expense | 7,146 | 55,947 | 92,001 | |||||||||||||||
Trustee fees | 1,865 | 12,670 | 21,699 | |||||||||||||||
Miscellaneous expense | 5,318 | 21,615 | 29,654 | |||||||||||||||
Interest expense | — | 795 | 561 | |||||||||||||||
Total expenses | 930,560 | 4,390,031 | 8,718,316 | |||||||||||||||
Net waived and reimbursed fees | (90,007 | ) | (113,353 | ) | (141,861 | ) | ||||||||||||
Net expenses | 840,553 | 4,276,678 | 8,576,455 | |||||||||||||||
Net investment income (loss) | (102,240 | ) | 8,965,240 | (1,944,019 | ) | |||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||||||
Net realized gain (loss) on: | ||||||||||||||||||
Investments | 2,750,939 | 6,395,648 | 92,575,814 | |||||||||||||||
Foreign currency related transactions | — | (12,834 | ) | — | ||||||||||||||
Net realized gain | 2,750,939 | 6,382,814 | 92,575,814 | |||||||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||||||
Investments | 9,038,682 | 33,251,250 | 27,124,758 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 9,038,682 | 33,251,250 | 27,124,758 | |||||||||||||||
Net realized and unrealized gain | 11,789,621 | 39,634,064 | 119,700,572 | |||||||||||||||
Increase in net assets resulting from operations | $ | 11,687,381 | $ | 48,599,304 | $ | 117,756,553 | ||||||||||||
_____________________ | ||||||||||||||||||
* Foreign taxes withheld | $ | — | $ | 90,400 | $ | 24,696 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 3,016,091 | $ | 14,846,806 | $ | 2,372,573 | ||||||||||||
Interest | 2,060 | — | — | |||||||||||||||
Securities lending income, net | 71,001 | — | 105,839 | |||||||||||||||
Total investment income | 3,089,152 | 14,846,806 | 2,478,412 | |||||||||||||||
EXPENSES: | ||||||||||||||||||
Investment management fees | 1,108,781 | 4,873,443 | 2,555,340 | |||||||||||||||
Distribution and shareholder service fees: | ||||||||||||||||||
Class A | — | 290,586 | 192,121 | |||||||||||||||
Class B | — | 3,357 | 3,686 | |||||||||||||||
Class C | — | 141,183 | 222,440 | |||||||||||||||
Class O | — | 46,855 | — | |||||||||||||||
Class R | — | 4,281 | 3,338 | |||||||||||||||
Transfer agent fees: | ||||||||||||||||||
Class A | — | 213,561 | 100,267 | |||||||||||||||
Class B | — | 622 | 484 | |||||||||||||||
Class C | — | 26,291 | 28,997 | |||||||||||||||
Class I | 2,107 | 342,476 | 196,209 | |||||||||||||||
Class O | — | 34,829 | — | |||||||||||||||
Class R | — | 1,606 | 859 | |||||||||||||||
Class R6 | — | 150 | 1,302 | |||||||||||||||
Class W | — | 116,058 | 24,422 | |||||||||||||||
Administrative service fees | 158,396 | 696,199 | 307,285 | |||||||||||||||
Shareholder reporting expense | 1,319 | 55,351 | 29,280 | |||||||||||||||
Registration fees | 136 | 54,015 | 48,350 | |||||||||||||||
Professional fees | 17,385 | 57,717 | 24,796 | |||||||||||||||
Custody and accounting expense | 55,958 | 68,860 | 36,600 | |||||||||||||||
Trustee fees | 4,738 | 20,829 | 9,193 | |||||||||||||||
Miscellaneous expense | 5,537 | 27,171 | 13,623 | |||||||||||||||
Interest expense | 334 | 75 | — | |||||||||||||||
Total expenses | 1,354,691 | 7,075,515 | 3,798,592 | |||||||||||||||
Net waived and reimbursed fees | (30,410 | ) | (145 | ) | (16,037 | ) | ||||||||||||
Brokerage commission recapture | (4,591 | ) | — | — | ||||||||||||||
Net expenses | 1,319,690 | 7,075,370 | 3,782,555 | |||||||||||||||
Net investment income (loss) | 1,769,462 | 7,771,436 | (1,304,143 | ) | ||||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||||||||||
Net realized gain (loss) on: | ||||||||||||||||||
Investments | 31,764,930 | 37,047,597 | 28,768,039 | |||||||||||||||
Foreign currency related transactions | (1,119 | ) | — | — | ||||||||||||||
Net realized gain | 31,763,811 | 37,047,597 | 28,768,039 | |||||||||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||||||||||
Investments | (20,452,348 | ) | 77,619,976 | 12,046,982 | ||||||||||||||
Foreign currency related transactions | (3,009 | ) | — | — | ||||||||||||||
Net change in unrealized appreciation (depreciation) | (20,455,357 | ) | 77,619,976 | 12,046,982 | ||||||||||||||
Net realized and unrealized gain | 11,308,454 | 114,667,573 | 40,815,021 | |||||||||||||||
Increase in net assets resulting from operations | $ | 13,077,916 | $ | 122,439,009 | $ | 39,510,878 | ||||||||||||
_____________________ | ||||||||||||||||||
* Foreign taxes withheld | $ | 23,984 | $ | — | $ | 309 |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (102,240 | ) | $ | (224,469 | ) | $ | 8,965,240 | $ | 9,982,187 | |||||||||
Net realized gain | 2,750,939 | 18,937,547 | 6,382,814 | 100,474,702 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 9,038,682 | 2,212,213 | 33,251,250 | (348,406 | ) | ||||||||||||||
Increase in net assets resulting from operations | 11,687,381 | 20,925,291 | 48,599,304 | 110,108,483 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | — | — | (1,825,021 | ) | (2,054,272 | ) | |||||||||||||
Class B | — | — | (31,495 | ) | (23,399 | ) | |||||||||||||
Class C | — | — | (538,367 | ) | (415,230 | ) | |||||||||||||
Class I | — | — | (2,414,490 | ) | (2,980,444 | ) | |||||||||||||
Class O | — | — | (64,675 | ) | (57,675 | ) | |||||||||||||
Class R | — | — | (38,078 | ) | (44,057 | ) | |||||||||||||
Class R6 | — | — | (2,805,714 | ) | (3,399,823 | ) | |||||||||||||
Class W | — | — | (487,066 | ) | (660,029 | ) | |||||||||||||
Net realized gains: | �� | ||||||||||||||||||
Class A | — | (3,905,714 | ) | — | (8,511,807 | ) | |||||||||||||
Class B | — | (94,297 | ) | — | (183,411 | ) | |||||||||||||
Class C | — | (1,481,405 | ) | — | (3,842,412 | ) | |||||||||||||
Class I | — | (1,367,193 | ) | — | (13,385,886 | ) | |||||||||||||
Class O | — | — | — | (174,402 | ) | ||||||||||||||
Class R | — | — | — | (283,124 | ) | ||||||||||||||
Class R6 | — | — | — | (18,716,414 | ) | ||||||||||||||
Class W | — | (128,872 | ) | — | (3,259,523 | ) | |||||||||||||
Total distributions | — | (6,977,481 | ) | (8,204,906 | ) | (57,991,908 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 11,411,669 | 23,836,285 | 76,890,176 | 469,129,491 | |||||||||||||||
Payment from distribution/payment by affiliate | — | 42,824 | — | — | |||||||||||||||
Proceeds from shares issued in merger (Note 15) | — | — | — | 234,958,768 | |||||||||||||||
Reinvestment of distributions | — | 5,814,473 | 7,595,900 | 54,914,933 | |||||||||||||||
11,411,669 | 29,693,582 | 84,486,076 | 759,003,192 | ||||||||||||||||
Cost of shares redeemed | (19,249,543 | ) | (36,324,009 | ) | (144,390,239 | ) | (356,636,937 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (7,837,874 | ) | (6,630,427 | ) | (59,904,163 | ) | 402,366,255 | ||||||||||||
Net increase (decrease) in net assets | 3,849,507 | 7,317,383 | (19,509,765 | ) | 454,482,830 | ||||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 125,081,462 | 117,764,079 | 850,551,815 | 396,068,985 | |||||||||||||||
End of year or period | $ | 128,930,969 | $ | 125,081,462 | $ | 831,042,050 | $ | 850,551,815 | |||||||||||
Undistributed net investment income/Accumulated net investment loss at end of year or period | $ | (146,579 | ) | $ | (44,339 | ) | $ | 2,534,856 | $ | 1,774,522 |
Voya MidCap Opportunities Fund | Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (1,944,019 | ) | $ | 1,073,448 | $ | 1,769,462 | $ | 2,017,335 | ||||||||||
Net realized gain | 92,575,814 | 155,935,579 | 31,763,811 | 53,418,854 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 27,124,758 | 19,070,826 | (20,455,357 | ) | 10,438,158 | ||||||||||||||
Increase in net assets resulting from operations | 117,756,553 | 176,079,853 | 13,077,916 | 65,874,347 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class I | — | — | — | (1,541,927 | ) | ||||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (38,894,181 | ) | — | — | ||||||||||||||
Class B | — | (516,502 | ) | — | — | ||||||||||||||
Class C | — | (12,876,869 | ) | — | — | ||||||||||||||
Class I | — | (51,752,160 | ) | — | (47,647,252 | ) | |||||||||||||
Class O | — | (4,659,452 | ) | — | — | ||||||||||||||
Class R | — | (112,251 | ) | — | — | ||||||||||||||
Class R6 | — | (1,171,907 | ) | — | — | ||||||||||||||
Class W | — | (9,800,213 | ) | — | — | ||||||||||||||
Total distributions | — | (119,783,535 | ) | — | (49,189,179 | ) | |||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 181,842,783 | 536,739,968 | 18,693,874 | 48,782,268 | |||||||||||||||
Reinvestment of distributions | — | 97,430,488 | — | 49,189,179 | |||||||||||||||
181,842,783 | 634,170,456 | 18,693,874 | 97,971,447 | ||||||||||||||||
Cost of shares redeemed | (331,608,851 | ) | (379,999,486 | ) | (56,707,428 | ) | (76,891,831 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (149,766,068 | ) | 254,170,970 | (38,013,554 | ) | 21,079,616 | |||||||||||||
Net increase (decrease) in net assets | (32,009,515 | ) | 310,467,288 | (24,935,638 | ) | 37,764,784 | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,465,665,777 | 1,155,198,489 | 331,340,277 | 293,575,493 | |||||||||||||||
End of year or period | $ | 1,433,656,262 | $ | 1,465,665,777 | $ | 306,404,639 | $ | 331,340,277 | |||||||||||
Undistributed net investment income/Accumulated net investment loss at end of year or period | $ | (990,951 | ) | $ | 953,068 | $ | 3,077,262 | $ | 1,307,800 |
Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 7,771,436 | $ | 16,436,517 | $ | (1,304,143 | ) | $ | (2,390,386 | ) | |||||||||
Net realized gain | 37,047,597 | 38,475,093 | 28,768,039 | 37,747,034 | |||||||||||||||
Net change in unrealized appreciation | 77,619,976 | 79,959,029 | 12,046,982 | 18,358,292 | |||||||||||||||
Increase in net assets resulting from operations | 122,439,009 | 134,870,639 | 39,510,878 | 53,714,940 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (2,284,218 | ) | (5,141,069 | ) | — | — | |||||||||||||
Class B | (2,987 | ) | (12,098 | ) | — | — | |||||||||||||
Class C | (146,254 | ) | (332,527 | ) | — | — | |||||||||||||
Class I | (9,567,562 | ) | (18,759,922 | ) | — | — | |||||||||||||
Class O | (356,181 | ) | (745,955 | ) | — | — | |||||||||||||
Class R | (13,154 | ) | (23,869 | ) | — | — | |||||||||||||
Class R6 | (109 | ) | — | — | — | ||||||||||||||
Class W | (1,111,907 | ) | (3,765,588 | ) | — | — | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | — | — | (6,340,153 | ) | ||||||||||||||
Class B | — | — | — | (70,745 | ) | ||||||||||||||
Class C | — | — | — | (2,424,986 | ) | ||||||||||||||
Class I | — | — | — | (14,810,852 | ) | ||||||||||||||
Class R | — | — | — | (28,321 | ) | ||||||||||||||
Class R6 | — | — | — | (175 | ) | ||||||||||||||
Class W | — | — | — | (1,289,699 | ) | ||||||||||||||
Return of capital: | |||||||||||||||||||
Class A | (551,431 | ) | — | — | — | ||||||||||||||
Class B | (1,719 | ) | — | — | — | ||||||||||||||
Class C | (71,378 | ) | — | — | — | ||||||||||||||
Class I | (2,469,237 | ) | — | — | — | ||||||||||||||
Class O | (97,768 | ) | — | — | — | ||||||||||||||
Class R | (4,404 | ) | — | — | — | ||||||||||||||
Class R6 | (62 | ) | — | — | — | ||||||||||||||
Class W | �� | (228,979 | ) | — | — | — | |||||||||||||
Total distributions | (16,907,350 | ) | (28,781,028 | ) | — | (24,964,931 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 294,022,287 | 404,099,532 | 189,601,055 | 323,514,070 | |||||||||||||||
Reinvestment of distributions | 10,633,318 | 18,031,780 | — | 21,115,256 | |||||||||||||||
304,655,605 | 422,131,312 | 189,601,055 | 344,629,326 | ||||||||||||||||
Cost of shares redeemed | (284,628,689 | ) | (429,853,309 | ) | (87,230,343 | ) | (119,898,754 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 20,026,916 | (7,721,997 | ) | 102,370,712 | 224,730,572 | ||||||||||||||
Net increase in net assets | 125,558,575 | 98,367,614 | 141,881,590 | 253,480,581 | |||||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,361,306,658 | 1,262,939,044 | 544,051,226 | 290,570,645 | |||||||||||||||
End of year or period | $ | 1,486,865,233 | $ | 1,361,306,658 | $ | 685,932,816 | $ | 544,051,226 | |||||||||||
Distributions in excess of net investment income/Accumulated net investment loss at end of year or period | $ | (1,526,334 | ) | $ | (2,479,923 | ) | $ | (2,511,440 | ) | $ | (1,207,297 | ) |
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) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya Growth Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 32.60 | (0.02 | )• | 3.22 | 3.20 | — | — | — | — | — | 35.80 | 9.82 | 1.49 | 1.30 | 1.30 | (0.11 | ) | 67,073 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 29.04 | (0.05 | ) | 5.40 | 5.35 | — | 1.80 | — | 1.80 | 0.01 | 32.60 | 18.95 | (a) | 1.51 | 1.33 | 1.33 | (0.14 | ) | 70,295 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 23.92 | (0.02 | )�� | 5.14 | 5.12 | — | — | — | — | — | 29.04 | 21.40 | 1.51 | 1.35 | 1.35 | (0.09 | ) | 64,837 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 23.21 | 0.00 | * | 0.73 | 0.73 | 0.02 | — | — | 0.02 | — | 23.92 | 3.15 | 1.67 | 1.35 | 1.35 | 0.02 | 48,045 | 151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 17.47 | 0.07 | 5.67 | 5.74 | — | — | — | — | — | 23.21 | 32.86 | 1.68 | 1.35 | † | 1.35 | † | 0.35 | † | 44,528 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 14.08 | (0.05 | ) | 3.44 | 3.39 | — | — | — | — | — | 17.47 | 24.08 | 1.68 | 1.35 | † | 1.35 | † | (0.26 | )† | 37,356 | 143 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 29.67 | (0.12 | )• | 2.92 | 2.80 | — | — | — | — | — | 32.47 | 9.44 | 2.14 | 1.95 | 1.95 | (0.77 | ) | 1,070 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.74 | (0.22 | )• | 4.94 | 4.72 | — | 1.80 | — | 1.80 | 0.01 | 29.67 | 18.21 | (a) | 2.16 | 1.98 | 1.98 | (0.80 | ) | 1,276 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.17 | (0.18 | )• | 4.75 | 4.57 | — | — | — | — | — | 26.74 | 20.61 | 2.16 | 2.00 | 2.00 | (0.76 | ) | 1,697 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.63 | (0.14 | )• | 0.68 | 0.54 | — | — | — | — | — | 22.17 | 2.50 | 2.32 | 2.00 | 2.00 | (0.66 | ) | 2,984 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.39 | (0.06 | )• | 5.30 | 5.24 | — | — | — | — | — | 21.63 | 31.97 | 2.33 | 2.00 | † | 2.00 | † | (0.30 | )† | 6,783 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 13.30 | (0.14 | )• | 3.23 | 3.09 | — | — | — | — | — | 16.39 | 23.23 | 2.33 | 2.00 | † | 2.00 | † | (0.92 | )† | 9,956 | 143 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 29.58 | (0.12 | )• | 2.91 | 2.79 | — | — | — | — | — | 32.37 | 9.43 | 2.14 | 1.95 | 1.95 | (0.77 | ) | 26,784 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.66 | (0.21 | ) | 4.92 | 4.71 | — | 1.80 | — | 1.80 | 0.01 | 29.58 | 18.22 | (a) | 2.16 | 1.98 | 1.98 | (0.79 | ) | 25,390 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.10 | (0.17 | ) | 4.73 | 4.56 | — | — | — | — | — | 26.66 | 20.63 | 2.16 | 2.00 | 2.00 | (0.73 | ) | 20,721 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.57 | (0.13 | ) | 0.66 | 0.53 | — | — | — | — | — | 22.10 | 2.46 | 2.32 | 2.00 | 2.00 | (0.63 | ) | 16,049 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.34 | (0.06 | ) | 5.29 | 5.23 | — | — | — | — | — | 21.57 | 32.01 | 2.33 | 2.00 | † | 2.00 | † | (0.30 | )† | 16,850 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 13.26 | (0.14 | )• | 3.22 | 3.08 | — | — | — | — | — | 16.34 | 23.23 | 2.33 | 2.00 | † | 2.00 | † | (0.91 | )† | 14,777 | 143 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 34.97 | 0.05 | • | 3.45 | 3.50 | — | — | — | — | — | 38.47 | 10.01 | 0.92 | 0.92 | 0.92 | 0.26 | 30,456 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.91 | 0.08 | 5.77 | 5.85 | — | 1.80 | — | 1.80 | 0.01 | 34.97 | 19.43 | (a) | 0.94 | 0.94 | 0.94 | 0.25 | 25,934 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 25.37 | 0.07 | 5.47 | 5.54 | — | — | — | — | — | 30.91 | 21.84 | 1.01 | 1.00 | 1.00 | 0.29 | 27,896 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 24.57 | 0.11 | • | 0.75 | 0.86 | 0.06 | — | — | 0.06 | — | 25.37 | 3.51 | 1.05 | 1.00 | 1.00 | 0.48 | 9,975 | 151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 18.44 | 0.15 | 5.98 | 6.13 | — | — | — | — | — | 24.57 | 33.24 | 1.07 | 1.00 | † | 1.00 | † | 0.69 | † | 6,711 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 14.82 | 0.02 | 3.60 | 3.62 | — | — | — | — | — | 18.44 | 24.43 | 1.09 | 1.00 | † | 1.00 | † | 0.08 | † | 5,422 | 143 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 35.05 | (0.05 | )• | 3.42 | 3.37 | — | — | — | — | — | 38.42 | 9.61 | 1.64 | 1.45 | 1.45 | (0.26 | ) | 3 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-30-14(4)–05-31-14 | 35.05 | (0.00 | )*• | 0.00 | * | 0.00 | * | — | — | — | — | — | 35.05 | 0.00 | 1.66 | 1.45 | 1.45 | (1.66 | ) | —** | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 34.33 | 0.04 | • | 3.39 | 3.43 | — | — | — | — | — | 37.76 | 9.99 | 1.14 | 0.95 | 0.95 | 0.22 | 3,544 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.39 | 0.06 | 5.67 | 5.73 | — | 1.80 | — | 1.80 | 0.01 | 34.33 | 19.37 | (a) | 1.16 | 0.98 | 0.98 | 0.20 | 2,187 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 24.94 | 0.06 | 5.39 | 5.45 | — | — | — | — | — | 30.39 | 21.85 | 1.16 | 1.00 | 1.00 | 0.29 | 2,613 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 24.15 | 0.07 | 0.77 | 0.84 | 0.05 | — | — | 0.05 | — | 24.94 | 3.49 | 1.32 | 1.00 | 1.00 | 0.30 | 1,188 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 18.19 | 0.11 | 5.85 | 5.96 | — | — | — | — | — | 24.15 | 32.77 | 1.33 | 1.00 | † | 1.00 | † | 0.65 | † | 1,109 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11-23-09(4)–05-31-10 | 14.57 | 0.08 | 3.54 | 3.62 | — | — | — | — | — | 18.19 | 24.85 | 1.29 | 0.69 | † | 0.69 | † | 0.40 | † | 269 | 143 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 12.81 | 0.13 | • | 0.62 | 0.75 | 0.12 | — | — | 0.12 | — | 13.44 | 5.90 | 1.17 | 1.14 | 1.14 | 2.00 | 180,760 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.19 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.81 | 16.28 | 1.16 | 1.14 | 1.14 | 1.21 | 206,215 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.17 | 2.62 | 2.79 | 0.18 | 0.30 | — | 0.48 | — | 12.19 | 29.02 | 1.15 | 1.14 | 1.14 | 1.55 | 57,211 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.44 | 0.23 | • | (0.41 | ) | (0.18 | ) | 0.21 | 0.17 | — | 0.38 | — | 9.88 | (1.53 | ) | 1.21 | 1.15 | 1.15 | 2.30 | 32,435 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.53 | 0.20 | 1.91 | 2.11 | 0.18 | 0.02 | — | 0.20 | — | 10.44 | 25.07 | 1.20 | 1.14 | † | 1.14 | † | 2.18 | † | 11,331 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.00 | 0.16 | 1.52 | 1.68 | 0.15 | — | — | 0.15 | — | 8.53 | 24.22 | 2.12 | 1.25 | † | 1.25 | † | 1.94 | † | 6,788 | 113 |
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) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 12.75 | 0.08 | • | 0.62 | 0.70 | 0.07 | — | — | 0.07 | — | 13.38 | 5.52 | 1.92 | 1.89 | 1.89 | 1.26 | 5,091 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.13 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.75 | 15.49 | 1.91 | 1.89 | 1.89 | 0.45 | 6,030 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.83 | 0.09 | • | 2.60 | 2.69 | 0.09 | 0.30 | — | 0.39 | — | 12.13 | 28.06 | 1.90 | 1.89 | 1.89 | 0.82 | 589 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.40 | 0.16 | • | (0.41 | ) | (0.25 | ) | 0.15 | 0.17 | — | 0.32 | — | 9.83 | (2.27 | ) | 1.96 | 1.90 | 1.90 | 1.58 | 567 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.51 | 0.13 | 1.90 | 2.03 | 0.12 | 0.02 | — | 0.14 | — | 10.40 | 24.01 | 1.95 | 1.89 | † | 1.89 | † | 1.44 | † | 295 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 6.99 | 0.09 | 1.53 | 1.62 | 0.10 | — | — | 0.10 | — | 8.51 | 23.31 | 2.87 | 2.00 | † | 2.00 | † | 1.16 | † | 219 | 113 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | �� | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 12.77 | 0.08 | • | 0.61 | 0.69 | 0.07 | — | — | 0.07 | — | 13.39 | 5.45 | 1.92 | 1.89 | 1.89 | 1.24 | 93,465 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.15 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.77 | 15.50 | 1.91 | 1.89 | 1.89 | 0.45 | 95,789 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.85 | 0.08 | 2.62 | 2.70 | 0.10 | 0.30 | — | 0.40 | — | 12.15 | 28.11 | 1.90 | 1.89 | 1.89 | 0.80 | 22,862 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.43 | 0.15 | • | (0.40 | ) | (0.25 | ) | 0.16 | 0.17 | — | 0.33 | — | 9.85 | (2.31 | ) | 1.96 | 1.90 | 1.90 | 1.55 | 12,095 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.54 | 0.11 | 1.92 | 2.03 | 0.12 | 0.02 | — | 0.14 | — | 10.43 | 23.98 | 1.95 | 1.89 | † | 1.89 | † | 1.40 | † | 3,697 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.01 | 0.10 | 1.53 | 1.63 | 0.10 | — | — | 0.10 | — | 8.54 | 23.32 | 2.87 | 2.00 | † | 2.00 | † | 1.19 | † | 1,201 | 113 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 13.58 | 0.16 | • | 0.66 | 0.82 | 0.15 | — | — | 0.15 | — | 14.25 | 6.06 | 0.83 | 0.80 | 0.80 | 2.31 | 245,662 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.76 | 0.81 | 0.79 | 0.79 | 1.55 | 219,822 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.38 | 0.22 | • | 2.75 | 2.97 | 0.21 | 0.30 | — | 0.51 | — | 12.84 | 29.44 | 0.82 | 0.80 | 0.80 | 1.90 | 277,638 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.95 | 0.28 | • | (0.43 | ) | (0.15 | ) | 0.25 | 0.17 | — | 0.42 | — | 10.38 | (1.22 | ) | 0.87 | 0.80 | 0.80 | 2.69 | 177,157 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.95 | 0.23 | 2.00 | 2.23 | 0.21 | 0.02 | — | 0.23 | — | 10.95 | 25.22 | 0.88 | 0.82 | † | 0.82 | † | 2.51 | † | 102,577 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
03-31-10(4)–05-31-10 | 9.46 | 0.04 | (0.51 | ) | (0.47 | ) | 0.04 | — | — | 0.04 | — | 8.95 | (4.99 | ) | 1.84 | 0.97 | † | 0.97 | † | 2.18 | † | 44 | 113 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 12.80 | 0.13 | • | 0.62 | 0.75 | 0.12 | — | — | 0.12 | — | 13.43 | 5.92 | 1.17 | 1.14 | 1.14 | 1.98 | 6,820 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.18 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.80 | 16.32 | 1.16 | 1.14 | 1.14 | 1.20 | 6,780 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-28-13(4)–05-31-13 | 11.15 | 0.06 | • | 1.00 | 1.06 | 0.03 | — | — | 0.03 | — | 12.18 | 9.54 | 1.15 | 1.14 | 1.14 | 1.54 | 375 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 12.79 | 0.12 | • | 0.62 | 0.74 | 0.11 | — | — | 0.11 | — | 13.42 | 5.80 | 1.42 | 1.34 | 1.34 | 1.75 | 5,780 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.17 | 0.12 | • | 1.70 | 1.82 | 0.15 | 1.05 | — | 1.20 | — | 12.79 | 16.12 | 1.41 | 1.34 | 1.34 | 1.01 | 4,263 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.14 | 2.62 | 2.76 | 0.17 | 0.30 | — | 0.47 | — | 12.17 | 28.74 | 1.40 | 1.34 | 1.34 | 1.32 | 2,089 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 9.19 | 0.16 | • | 0.85 | 1.01 | 0.15 | 0.17 | — | 0.32 | — | 9.88 | 11.22 | 1.46 | 1.39 | 1.39 | 2.02 | 87 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 13.58 | 0.16 | • | 0.66 | 0.82 | 0.15 | — | — | 0.15 | — | 14.25 | 6.06 | 0.81 | 0.78 | 0.78 | 2.35 | 241,585 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.77 | 0.81 | 0.78 | 0.78 | 1.57 | 265,510 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 12.84 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 12.84 | 0.00 | 0.79 | 0.78 | 0.78 | 1.92 | 3 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 13.54 | 0.15 | • | 0.66 | 0.81 | 0.14 | — | — | 0.14 | — | 14.21 | 6.01 | 0.92 | 0.89 | 0.89 | 2.22 | 51,879 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.81 | 0.19 | 1.79 | 1.98 | 0.20 | 1.05 | — | 1.25 | — | 13.54 | 16.62 | 0.91 | 0.89 | 0.89 | 1.46 | 46,143 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.36 | 0.19 | 2.76 | 2.95 | 0.20 | 0.30 | — | 0.50 | — | 12.81 | 29.32 | 0.90 | 0.89 | 0.89 | 1.79 | 35,301 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 10.93 | 0.26 | • | (0.42 | ) | (0.16 | ) | 0.24 | 0.17 | — | 0.41 | — | 10.36 | (1.29 | ) | 0.96 | 0.90 | 0.90 | 2.53 | 6,345 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 8.93 | 0.19 | 2.04 | 2.23 | 0.21 | 0.02 | — | 0.23 | — | 10.93 | 25.25 | 0.95 | 0.89 | † | 0.89 | † | 2.37 | † | 64 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
06-01-09(4)–05-31-10 | 7.50 | 0.17 | 1.43 | 1.60 | 0.17 | — | — | 0.17 | — | 8.93 | 21.48 | 1.84 | 0.97 | † | 0.97 | † | 2.20 | † | 4 | 113 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 23.89 | (0.05 | )• | 2.11 | 2.06 | — | — | — | — | — | 25.95 | 8.62 | 1.33 | 1.31 | 1.31 | (0.39 | ) | 375,459 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.89 | (0.01 | ) | 3.26 | 3.25 | — | 2.25 | — | 2.25 | — | 23.89 | 14.50 | 1.34 | 1.32 | 1.32 | (0.06 | ) | 429,055 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.35 | (0.02 | ) | 4.11 | 4.09 | — | 0.55 | — | 0.55 | — | 22.89 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 395,343 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.14 | (0.03 | ) | (1.17 | ) | (1.20 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 19.35 | (5.43 | )(b) | 1.37 | 1.35 | 1.35 | (0.17 | ) | 292,698 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 15.25 | 0.01 | 5.88 | 5.89 | — | — | — | — | — | 21.14 | 38.62 | 1.38 | 1.34 | † | 1.34 | † | 0.09 | † | 288,383 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 11.35 | (0.06 | )• | 3.90 | 3.84 | — | — | — | — | 0.06 | 15.25 | 34.36 | (c) | 1.55 | 1.35 | † | 1.35 | † | (0.40 | )† | 140,802 | 117 |
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) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 20.61 | (0.12 | )• | 1.82 | 1.70 | — | — | — | — | — | 22.31 | 8.25 | 2.08 | 2.06 | 2.06 | (1.14 | ) | 3,815 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.17 | (0.17 | )• | 2.86 | 2.69 | — | 2.25 | — | 2.25 | — | 20.61 | 13.63 | 2.09 | 2.07 | 2.07 | (0.81 | ) | 4,272 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.24 | (0.16 | )• | 3.64 | 3.48 | — | 0.55 | — | 0.55 | — | 20.17 | 20.63 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 5,515 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 19.05 | (0.16 | )• | (1.06 | ) | (1.22 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 17.24 | (6.14 | )(b) | 2.12 | 2.10 | 2.10 | (0.93 | ) | 6,245 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 13.84 | (0.10 | )• | 5.31 | 5.21 | — | — | — | — | — | 19.05 | 37.64 | 2.13 | 2.09 | † | 2.09 | † | (0.63 | )† | 9,999 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 10.38 | (0.15 | )• | 3.55 | 3.40 | — | — | — | — | 0.06 | 13.84 | 33.33 | (c) | 2.30 | 2.10 | † | 2.10 | † | (1.20 | )† | 13,644 | 117 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 20.47 | (0.12 | )• | 1.81 | 1.69 | — | — | — | — | — | 22.16 | 8.26 | 2.08 | 2.06 | 2.06 | (1.14 | ) | 130,294 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.06 | (0.16 | ) | 2.82 | 2.66 | — | 2.25 | — | 2.25 | — | 20.47 | 13.56 | 2.09 | 2.07 | 2.07 | (0.80 | ) | 126,640 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.15 | (0.15 | ) | 3.61 | 3.46 | — | 0.55 | — | 0.55 | — | 20.06 | 20.62 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 111,350 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 18.95 | (0.16 | )• | (1.05 | ) | (1.21 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 17.15 | (6.11 | )(b) | 2.12 | 2.10 | 2.10 | (0.92 | ) | 87,941 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 13.76 | (0.09 | ) | 5.28 | 5.19 | — | — | — | — | — | 18.95 | 37.72 | 2.13 | 2.09 | † | 2.09 | † | (0.65 | )† | 84,997 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 10.33 | (0.14 | )• | 3.51 | 3.37 | — | — | — | — | 0.06 | 13.76 | 33.20 | (c) | 2.30 | 2.10 | † | 2.10 | † | (1.16 | )† | 53,098 | 117 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 25.92 | (0.01 | ) | 2.30 | 2.29 | — | — | — | — | — | 28.21 | 8.83 | 1.00 | 0.98 | 0.98 | (0.07 | ) | 721,864 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.07 | 3.52 | 3.59 | — | 2.25 | — | 2.25 | — | 25.92 | 14.90 | 0.96 | 0.94 | 0.94 | 0.33 | 719,371 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.65 | 0.06 | 4.42 | 4.48 | — | 0.55 | — | 0.55 | — | 24.58 | 22.08 | 0.97 | 0.91 | 0.91 | 0.34 | 496,950 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 22.42 | 0.06 | • | (1.24 | ) | (1.18 | ) | 0.00 | * | 0.59 | — | 0.59 | 0.00 | * | 20.65 | (5.01 | )(b) | 1.01 | 0.91 | 0.91 | 0.29 | 265,400 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.09 | 0.11 | • | 6.22 | 6.33 | — | — | — | — | — | 22.42 | 39.34 | 0.96 | 0.90 | † | 0.90 | † | 0.54 | † | 123,898 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 11.94 | 0.01 | 4.07 | 4.08 | — | — | — | — | 0.07 | 16.09 | 34.76 | (c) | 1.20 | 1.00 | † | 1.00 | † | 0.05 | † | 25,803 | 117 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 23.82 | (0.05 | )• | 2.11 | 2.06 | — | — | — | — | — | 25.88 | 8.65 | 1.33 | 1.31 | 1.31 | (0.39 | ) | 55,273 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.84 | (0.01 | ) | 3.24 | 3.23 | — | 2.25 | — | 2.25 | — | 23.82 | 14.44 | 1.34 | 1.32 | 1.32 | (0.05 | ) | 53,615 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.02 | ) | 4.10 | 4.08 | — | 0.55 | — | 0.55 | — | 22.84 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 47,704 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 21.10 | (0.03 | ) | (1.17 | ) | (1.20 | ) | — | 0.59 | — | 0.59 | 0.00 | * | 19.31 | (5.44 | )(b) | 1.37 | 1.35 | 1.35 | (0.17 | ) | 41,517 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 15.21 | 0.02 | 5.87 | 5.89 | — | — | — | — | — | 21.10 | 38.72 | 1.38 | 1.34 | † | 1.34 | † | 0.11 | † | 45,434 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 11.32 | (0.06 | ) | 3.89 | 3.83 | — | — | — | — | 0.06 | 15.21 | 34.36 | (c) | 1.55 | 1.35 | † | 1.35 | † | (0.41 | )† | 34,216 | 117 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 23.71 | (0.08 | )• | 2.10 | 2.02 | — | — | — | — | — | 25.73 | 8.52 | 1.58 | 1.56 | 1.56 | (0.65 | ) | 2,405 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.79 | (0.05 | )• | 3.22 | 3.17 | — | 2.25 | — | 2.25 | — | 23.71 | 14.19 | 1.59 | 1.57 | 1.57 | (0.22 | ) | 1,770 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.08 | )• | 4.11 | 4.03 | — | 0.55 | — | 0.55 | — | 22.79 | 21.27 | 1.58 | 1.58 | 1.58 | (0.35 | ) | 654 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 17.95 | (0.07 | )• | 2.02 | 1.95 | — | 0.59 | — | 0.59 | 0.00 | * | 19.31 | 11.15 | (b) | 1.62 | 1.60 | 1.60 | (0.45 | ) | 14 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 25.94 | (0.00 | )* | 2.31 | 2.31 | — | — | — | — | — | 28.25 | 8.91 | 0.90 | 0.88 | 0.88 | 0.03 | 42,037 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.10 | • | 3.51 | 3.61 | — | 2.25 | — | 2.25 | — | 25.94 | 14.98 | 0.90 | 0.88 | 0.88 | 0.40 | 24,448 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 24.58 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 24.58 | 0.00 | 0.88 | 0.88 | 0.88 | 0.37 | 3 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 25.71 | (0.02 | )• | 2.28 | 2.26 | — | — | — | — | — | 27.97 | 8.79 | 1.08 | 1.06 | 1.06 | (0.14 | ) | 102,509 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.42 | 0.06 | 3.48 | 3.54 | — | 2.25 | — | 2.25 | — | 25.71 | 14.78 | 1.09 | 1.07 | 1.07 | 0.23 | 106,496 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.56 | 0.03 | 4.38 | 4.41 | — | 0.55 | — | 0.55 | — | 24.42 | 21.83 | 1.08 | 1.08 | 1.08 | 0.16 | 97,680 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 22.37 | 0.01 | (1.23 | ) | (1.22 | ) | 0.00 | * | 0.59 | — | 0.59 | 0.00 | * | 20.56 | (5.20 | )(b) | 1.12 | 1.10 | 1.10 | 0.08 | 55,387 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 16.09 | 0.05 | 6.23 | 6.28 | — | — | — | — | — | 22.37 | 39.03 | 1.13 | 1.09 | † | 1.09 | † | 0.34 | † | 26,533 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
06-01-09(4)–05-31-10 | 12.38 | 0.01 | 3.63 | 3.64 | — | — | — | — | 0.07 | 16.09 | 29.97 | (c) | 1.23 | 1.03 | † | 1.03 | † | 0.16 | † | 5,392 | 117 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 14.64 | 0.08 | • | 0.51 | 0.59 | — | — | — | — | — | 15.23 | 4.03 | 0.86 | 0.84 | 0.83 | 1.12 | 306,405 | 49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 14.14 | 0.10 | 3.01 | 3.11 | 0.08 | 2.53 | — | 2.61 | — | 14.64 | 24.03 | 0.87 | 0.87 | 0.86 | 0.66 | 331,340 | 141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 12.30 | 0.12 | 3.40 | 3.52 | 0.12 | 1.56 | — | 1.68 | — | 14.14 | 30.87 | 0.87 | 0.88 | 0.86 | 0.87 | 293,575 | 111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-03-11(4)–05-31-12 | 10.00 | 0.06 | 2.52 | 2.58 | 0.03 | 0.25 | — | 0.28 | — | 12.30 | 26.07 | 0.92 | 0.90 | 0.87 | 0.84 | 227,880 | 88 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payments from distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 18.65 | 0.10 | • | 1.67 | 1.77 | 0.18 | — | 0.05 | 0.23 | — | 20.19 | 9.59 | 1.27 | 1.27 | 1.27 | 1.02 | 234,100 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.23 | 0.18 | 1.61 | 1.79 | 0.37 | — | — | 0.37 | — | 18.65 | 10.65 | 1.29 | 1.29 | 1.29 | 1.03 | 266,445 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.45 | 0.16 | • | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.23 | 13.78 | 1.22 | 1.22 | 1.22 | 0.99 | 214,477 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.23 | 0.14 | 0.39 | 0.53 | 0.31 | — | — | 0.31 | — | 15.45 | 3.66 | 1.20 | 1.20 | 1.20 | 0.88 | 177,041 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.91 | 0.09 | • | 3.50 | 3.59 | 0.27 | — | — | 0.27 | — | 15.23 | 30.67 | 1.21 | 1.22 | † | 1.22 | † | 0.71 | † | 152,777 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.63 | 0.20 | 4.42 | 4.62 | 0.22 | — | 0.12 | 0.34 | — | 11.91 | 61.88 | 1.25 | 1.25 | † | 1.25 | † | 2.03 | † | 114,792 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 18.72 | 0.03 | • | 1.66 | 1.69 | 0.08 | — | 0.05 | 0.13 | — | 20.28 | 9.12 | 2.02 | 2.02 | 2.02 | 0.26 | 677 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.30 | 0.05 | • | 1.62 | 1.67 | 0.25 | — | — | 0.25 | — | 18.72 | 9.79 | 2.04 | 2.04 | 2.04 | 0.30 | 684 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.51 | 0.04 | • | 1.95 | 1.99 | 0.20 | — | — | 0.20 | — | 17.30 | 12.92 | 1.97 | 1.97 | 1.97 | 0.25 | 934 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.28 | 0.02 | • | 0.40 | 0.42 | 0.19 | — | — | 0.19 | — | 15.51 | 2.87 | 1.95 | 1.95 | 1.95 | 0.11 | 1,007 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.94 | (0.01 | )• | 3.52 | 3.51 | 0.17 | — | — | 0.17 | — | 15.28 | 29.71 | 1.96 | 1.97 | † | 1.97 | † | (0.04 | )† | 1,404 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.65 | 0.13 | • | 4.44 | 4.57 | 0.16 | — | 0.12 | 0.28 | — | 11.94 | 60.83 | 2.00 | 2.00 | † | 2.00 | † | 1.32 | † | 1,665 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 19.54 | 0.02 | 1.68 | 1.70 | 0.10 | — | 0.05 | 0.15 | — | 21.09 | 8.80 | 2.02 | 2.02 | 2.02 | 0.16 | 30,265 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.03 | 0.04 | 1.70 | 1.74 | 0.23 | — | — | 0.23 | — | 19.54 | 9.81 | 2.04 | 2.04 | 2.04 | 0.27 | 27,095 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.16 | 0.04 | • | 2.04 | 2.08 | 0.21 | — | — | 0.21 | — | 18.03 | 12.92 | 1.97 | 1.97 | 1.97 | 0.24 | 25,680 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.92 | 0.02 | • | 0.41 | 0.43 | 0.19 | — | — | 0.19 | — | 16.16 | 2.85 | 1.95 | 1.95 | 1.95 | 0.14 | 17,615 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 12.44 | (0.01 | )• | 3.67 | 3.66 | 0.18 | — | — | 0.18 | — | 15.92 | 29.72 | 1.96 | 1.97 | † | 1.97 | † | (0.07 | )† | 14,016 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.96 | 0.13 | • | 4.63 | 4.76 | 0.16 | — | 0.12 | 0.28 | — | 12.44 | 60.80 | 2.00 | 2.00 | † | 2.00 | † | 1.28 | † | 6,305 | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 20.06 | 0.12 | • | 1.69 | 1.81 | 0.21 | — | 0.05 | 0.26 | — | 21.61 | 9.14 | 0.91 | 0.91 | 0.91 | 1.20 | 1,076,956 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.50 | 0.26 | • | 1.73 | 1.99 | 0.43 | — | — | 0.43 | — | 20.06 | 11.04 | 0.91 | 0.91 | 0.91 | 1.41 | 862,733 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.56 | 0.24 | • | 2.09 | 2.33 | 0.39 | — | — | 0.39 | — | 18.50 | 14.19 | 0.89 | 0.89 | 0.89 | 1.32 | 809,016 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 16.31 | 0.20 | 0.40 | 0.60 | 0.35 | — | — | 0.35 | — | 16.56 | 3.89 | 0.90 | 0.90 | 0.90 | 1.17 | 654,590 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 12.73 | 0.15 | • | 3.75 | 3.90 | 0.32 | — | — | 0.32 | — | 16.31 | 31.14 | 0.86 | 0.87 | † | 0.87 | † | 1.06 | † | 551,630 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 8.13 | 0.26 | 4.71 | 4.97 | 0.25 | — | 0.12 | 0.37 | — | 12.73 | 62.54 | 0.90 | 0.90 | † | 0.90 | † | 2.43 | † | 399,788 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 18.63 | 0.10 | • | 1.66 | 1.76 | 0.18 | — | 0.05 | 0.23 | — | 20.16 | 9.58 | 1.27 | 1.27 | 1.27 | 1.03 | 39,007 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.21 | 0.17 | • | 1.61 | 1.78 | 0.36 | — | — | 0.36 | — | 18.63 | 10.62 | 1.29 | 1.29 | 1.29 | 1.03 | 37,173 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.16 | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.21 | 13.80 | 1.22 | 1.22 | 1.22 | 0.99 | 36,794 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 15.21 | 0.12 | 0.40 | 0.52 | 0.30 | — | — | 0.30 | — | 15.43 | 3.65 | 1.20 | 1.20 | 1.20 | 0.88 | 34,055 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 11.89 | 0.09 | 3.50 | 3.59 | 0.27 | — | — | 0.27 | — | 15.21 | 30.70 | 1.21 | 1.22 | † | 1.22 | † | 0.71 | † | 35,419 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 7.61 | 0.20 | 4.42 | 4.62 | 0.22 | — | 0.12 | 0.34 | — | 11.89 | 62.05 | 1.25 | 1.25 | † | 1.25 | † | 2.04 | † | 28,574 | 51 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 18.59 | 0.07 | • | 1.67 | 1.74 | 0.15 | — | 0.05 | 0.20 | — | 20.13 | 9.48 | 1.52 | 1.52 | 1.52 | 0.75 | 2,012 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.19 | 0.14 | • | 1.61 | 1.75 | 0.35 | — | — | 0.35 | — | 18.59 | 10.40 | 1.54 | 1.54 | 1.54 | 0.82 | 1,408 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.11 | • | 1.96 | 2.07 | 0.31 | — | — | 0.31 | — | 17.19 | 13.51 | 1.47 | 1.47 | 1.47 | 0.64 | 719 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 13.11 | 0.01 | • | 2.53 | 2.54 | 0.22 | — | — | 0.22 | — | 15.43 | 19.61 | 1.45 | 1.45 | 1.45 | 0.09 | 104 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07-03-14(4)–11-30-14 | 20.11 | 0.02 | • | 1.62 | 1.64 | 0.08 | — | 0.05 | 0.13 | — | 21.62 | 8.25 | 1.90 | 0.86 | 0.86 | 0.23 | 160 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 22.60 | 0.10 | • | 1.72 | 1.82 | 0.19 | — | 0.05 | 0.24 | — | 24.18 | 8.14 | 1.02 | 1.02 | 1.02 | 0.88 | 103,688 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.79 | 0.26 | • | 1.96 | 2.22 | 0.41 | — | — | 0.41 | — | 22.60 | 10.91 | 1.04 | 1.04 | 1.04 | 1.29 | 165,769 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 18.56 | 0.24 | • | 2.36 | 2.60 | 0.37 | — | — | 0.37 | — | 20.79 | 14.11 | 0.97 | 0.97 | 0.97 | 1.22 | 175,318 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 18.23 | 0.20 | • | 0.47 | 0.67 | 0.34 | — | — | 0.34 | — | 18.56 | 3.87 | 0.95 | 0.95 | 0.95 | 1.13 | 99,962 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 14.19 | 0.15 | • | 4.19 | 4.34 | 0.30 | — | — | 0.30 | — | 18.23 | 31.07 | 0.96 | 0.97 | † | 0.97 | † | 0.92 | † | 34,534 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 9.03 | 0.24 | 5.29 | 5.53 | 0.25 | — | 0.12 | 0.37 | — | 14.19 | 62.45 | 1.00 | 1.00 | † | 1.00 | † | 2.02 | † | 8,628 | 51 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | 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) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 54.80 | (0.15 | )• | 3.57 | 3.42 | — | — | — | — | — | 58.22 | 6.24 | 1.36 | 1.36 | 1.36 | (0.55 | ) | 160,360 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 50.19 | (0.36 | )• | 8.05 | 7.69 | — | 3.08 | — | 3.08 | — | 54.80 | 15.36 | 1.41 | 1.41 | 1.41 | (0.66 | ) | 150,897 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 40.08 | (0.24 | ) | 11.07 | 10.83 | — | 0.72 | — | 0.72 | — | 50.19 | 27.36 | 1.53 | 1.50 | 1.50 | (0.57 | ) | 90,931 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 42.28 | (0.33 | ) | (1.95 | ) | (2.28 | ) | — | — | — | — | 0.08 | 40.08 | (5.20 | )(d) | 1.60 | 1.50 | 1.50 | (0.79 | ) | 65,652 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 31.17 | (0.28 | )• | 11.39 | 11.11 | — | — | — | — | — | 42.28 | 35.64 | 1.58 | 1.50 | † | 1.50 | † | (0.80 | )† | 81,526 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 22.81 | (0.20 | )• | 8.18 | 7.98 | — | — | — | — | 0.38 | 31.17 | 36.65 | (e) | 1.78 | 1.50 | † | 1.50 | † | (0.72 | )† | 73,545 | 114 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 46.32 | (0.31 | )• | 3.02 | 2.71 | — | — | — | — | — | 49.03 | 5.85 | 2.11 | 2.11 | 2.11 | (1.29 | ) | 653 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.15 | (0.67 | )• | 6.92 | 6.25 | — | 3.08 | — | 3.08 | — | 46.32 | 14.50 | 2.16 | 2.16 | 2.16 | (1.42 | ) | 820 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.81 | (0.50 | )• | 9.56 | 9.06 | — | 0.72 | — | 0.72 | — | 43.15 | 26.41 | 2.28 | 2.25 | 2.25 | (1.30 | ) | 1,121 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 37.00 | (0.52 | )• | (1.74 | ) | (2.26 | ) | — | — | — | — | 0.07 | 34.81 | (5.92 | )(d) | 2.35 | 2.25 | 2.25 | (1.54 | ) | 1,420 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 27.48 | (0.48 | )• | 10.00 | 9.52 | — | — | — | — | — | 37.00 | 34.64 | 2.33 | 2.25 | † | 2.25 | † | (1.55 | )† | 2,577 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 20.27 | (0.41 | )• | 7.28 | 6.87 | — | — | — | — | 0.34 | 27.48 | 35.57 | (e) | 2.53 | 2.25 | † | 2.25 | † | (1.66 | )† | 3,434 | 114 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 46.22 | (0.31 | )• | 3.02 | 2.71 | — | — | — | — | — | 48.93 | 5.86 | 2.11 | 2.11 | 2.11 | (1.30 | ) | 46,342 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.06 | (0.66 | )• | 6.90 | 6.24 | — | 3.08 | — | 3.08 | — | 46.22 | 14.51 | 2.16 | 2.16 | 2.16 | (1.40 | ) | 43,118 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.74 | (0.51 | )• | 9.55 | 9.04 | — | 0.72 | — | 0.72 | — | 43.06 | 26.41 | 2.28 | 2.25 | 2.25 | (1.32 | ) | 26,925 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 36.93 | (0.52 | )• | (1.74 | ) | (2.26 | ) | — | — | — | — | 0.07 | 34.74 | (5.93 | )(d) | 2.35 | 2.25 | 2.25 | (1.54 | ) | 21,337 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 27.43 | (0.48 | )• | 9.98 | 9.50 | — | — | — | — | — | 36.93 | 34.63 | 2.33 | 2.25 | † | 2.25 | † | (1.54 | )† | 25,210 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 20.22 | (0.36 | )• | 7.23 | 6.87 | — | — | — | — | 0.34 | 27.43 | 35.66 | (e) | 2.53 | 2.25 | † | 2.25 | † | (1.44 | )† | 20,356 | 114 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 58.07 | (0.09 | )• | 3.80 | 3.71 | — | — | — | — | — | 61.78 | 6.39 | 1.11 | 1.10 | 1.10 | (0.29 | ) | 330,777 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.20 | )• | 8.49 | 8.29 | — | 3.08 | — | 3.08 | — | 58.07 | 15.72 | 1.17 | 1.10 | 1.10 | (0.34 | ) | 300,880 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 42.02 | (0.06 | ) | 11.62 | 11.56 | — | 0.72 | — | 0.72 | — | 52.86 | 27.84 | 1.30 | 1.10 | 1.10 | (0.17 | ) | 156,543 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 44.15 | (0.17 | )• | (2.04 | ) | (2.21 | ) | — | — | — | — | 0.08 | 42.02 | (4.82 | )(d) | 1.32 | 1.10 | 1.10 | (0.40 | ) | 83,733 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 32.40 | (0.13 | )• | 11.88 | 11.75 | — | — | — | — | — | 44.15 | 36.27 | 1.16 | 1.08 | † | 1.08 | † | (0.33 | )† | 28,813 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 23.59 | (0.04 | ) | 8.45 | 8.41 | — | — | — | — | 0.40 | 32.40 | 37.35 | (e) | 1.29 | 1.01 | † | 1.01 | † | (0.15 | )† | 7,423 | 114 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 54.36 | (0.23 | )• | 3.56 | 3.33 | — | — | — | — | — | 57.69 | 6.13 | 1.61 | 1.61 | 1.61 | (0.82 | ) | 1,557 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 49.93 | (0.48 | )• | 7.99 | 7.51 | — | 3.08 | — | 3.08 | — | 54.36 | 15.07 | 1.66 | 1.66 | 1.66 | (0.87 | ) | 908 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 39.97 | (0.30 | )• | 10.98 | 10.68 | — | 0.72 | — | 0.72 | — | 49.93 | 27.06 | 1.78 | 1.75 | 1.75 | (0.65 | ) | 137 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 35.38 | (0.33 | )• | 4.84 | 4.51 | — | — | — | — | 0.08 | 39.97 | 12.97 | (d) | 1.85 | 1.75 | 1.75 | (1.03 | ) | 3 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 58.11 | (0.07 | )• | 3.81 | 3.74 | — | — | — | — | — | 61.85 | 6.44 | 0.99 | 0.99 | 0.99 | (0.24 | ) | 104,836 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.16 | )• | 8.49 | 8.33 | — | 3.08 | — | 3.08 | — | 58.11 | 15.80 | 1.02 | 1.02 | 1.02 | (0.28 | ) | 14,096 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 52.86 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 52.86 | 0.00 | 1.08 | 1.05 | 1.05 | (0.12 | ) | 3 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-14 | 57.53 | (0.09 | )• | 3.76 | 3.67 | — | — | — | — | — | 61.20 | 6.38 | 1.11 | 1.11 | 1.11 | (0.31 | ) | 41,409 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.42 | (0.23 | )• | 8.42 | 8.19 | — | 3.08 | — | 3.08 | — | 57.53 | 15.67 | 1.16 | 1.16 | 1.16 | (0.40 | ) | 33,331 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 41.73 | (0.10 | )• | 11.51 | 11.41 | — | 0.72 | — | 0.72 | — | 52.42 | 27.67 | 1.28 | 1.25 | 1.25 | (0.22 | ) | 14,910 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 43.91 | (0.22 | )• | (2.04 | ) | (2.26 | ) | — | — | — | — | 0.08 | 41.73 | (4.96 | )(d) | 1.35 | 1.25 | 1.25 | (0.53 | ) | 3,738 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-11 | 32.29 | (0.15 | ) | 11.77 | 11.62 | — | — | — | — | — | 43.91 | 35.99 | 1.33 | 1.25 | † | 1.25 | † | (0.51 | )† | 1,116 | 85 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-10 | 23.54 | (0.14 | )• | 8.49 | 8.35 | — | — | — | — | 0.40 | 32.29 | 37.17 | (e) | 1.40 | 1.12 | † | 1.12 | † | (0.50 | )† | 549 | 114 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Expense ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement |
by an Investment Adviser and/or Distributor but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) | Commencement of operations. |
(a) | Excluding a distribution payment from settlement of a regulatory matter during the year ended May 31, 2014, total return for Growth Opportunities would have been 18.91%, 18.17%, 18.18%, 19.39% and 19.33% on Classes A, B, C, I and W, respectively. |
(b) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2012, MidCap Opportunities total return would have been (5.44)%, (6.16)%, (6.13)%, (5.02)%, (5.45)%, 11.13% and (5.22)% on Classes A, B, C, I, O, R and W, respectively. |
(c) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2010, MidCap Opportunities total return would have been 33.81%, 32.78%, 32.65%, 34.20%, 33.81% and 29.43% for Classes A, B, C, I, O and W, respectively. |
(d) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2012, SmallCap Opportunities total return would have been (5.38)%, (6.08)%, (6.09)%, (5.01)%, 12.75% and (5.16)% on Classes A, B, C, I, R and W, respectively. |
(e) | Excluding a payment from distribution settlement in the fiscal year ended May 31, 2010, SmallCap Opportunities total return would have been 34.98%, 33.91%, 33.99%, 35.66% and 35.49% for Classes A, B, C, I and W, respectively. |
• | Calculated using average number of shares outstanding throughout the period. |
* | Amount is less than $0.005 or 0.005% or more than $(0.005) or (0.005)%. |
** | Amount is less than $500. |
† | Impact of waiving the advisory fee for the ING Institutional Prime Money Market Fund holding has less than 0.005% impact on the expense ratio and net investment income or loss ratio. |
with methods that are specifically authorized by the Board. Securities traded on exchanges, including foreign exchanges, which close earlier than the time that a Fund calculates its NAV may also be valued at their fair values as determined in good faith by or under the supervision of the Board, in accordance with methods that are specifically authorized by the Board. All such fair valuations are made in accordance with valuation procedures of the Funds (the “Valuation Procedures”) which have been approved by the Board. The valuation techniques applied in any specific instance are set forth in the Valuation Procedures and may vary from case to case. With respect to a restricted security, for example, consideration is generally given to the cost of the investment, the market value of any unrestricted securities of the same class at the time of valuation, the potential expiration of restrictions on the security, the existence of any registration rights, the costs to the Funds related to registration of the security, as well as factors relevant to the issuer itself. Consideration may also be given to the price and extent of any public trading in similar securities of the issuer or comparable companies’ securities.
applying the valuation methods to the “Pricing Committee” as established by the Funds’ Administrator. The Pricing Committee considers all facts it deems relevant that are reasonably available, through either public information or information available to the Investment Adviser or sub-adviser, when determining the fair value of the security. In the event that a security or asset cannot be valued pursuant to one of the valuation methods established by the Board, the fair value of the security or asset will be determined in good faith by the Pricing Committee. When a Fund uses these fair valuation methods that use significant unobservable inputs to determine its NAV, securities will be priced by a method that the Pricing Committee believes accurately reflects fair value and are categorized as Level 3 of the fair value hierarchy. The methodologies used for valuing securities are not necessarily an indication of the risks of investing in those securities valued in good faith at fair value nor can it be assured the Fund can obtain the fair value assigned to a security if it were to sell the security.
(1) | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at the end of the day. |
(2) | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
and prices more volatile than those of comparable U.S. companies and U.S. government securities. The foregoing risks are even greater with respect to securities of issuers in emerging markets.
Annually | Quarterly | |||||
---|---|---|---|---|---|---|
Growth Opportunities | Large Cap Value | |||||
MidCap Opportunities | Real Estate | |||||
Multi-Manager Mid Cap Value | ||||||
SmallCap Opportunities |
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | $ | 39,917,232 | $ | 48,986,510 | ||||||
Large Cap Value | 265,553,696 | 329,561,532 | ||||||||
MidCap Opportunities | 730,754,871 | 868,013,822 | ||||||||
Multi-Manager Mid Cap Value | 152,670,549 | 190,889,078 | ||||||||
Real Estate | 283,236,411 | 266,345,010 | ||||||||
SmallCap Opportunities | 184,891,766 | 95,066,858 | ||||||||
�� |
ADMINISTRATIVE FEES (continued)
Fund | As a Percentage of Average Daily Net Assets | |||||
---|---|---|---|---|---|---|
Growth Opportunities | 0.70% on first $500 million; 0.675% on next $500 million; and 0.65% in excess of $1 billion | |||||
Large Cap Value | 0.65% on all assets | |||||
MidCap Opportunities | 0.75% on all assets | |||||
Multi-Manager Mid Cap Value | 0.70% on all assets | |||||
Real Estate | 0.70% on all assets | |||||
SmallCap Opportunities | 0.90% on first $250 million; 0.80% on next $250 million; and 0.75% in excess of $500 million |
Fund | Sub-Adviser | |||||
---|---|---|---|---|---|---|
Growth Opportunities | 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(1) | LSV Asset Management and Wellington Management Company, LLP | |||||
Real Estate | CBRE Clarion Securities LLC | |||||
SmallCap Opportunities | Voya Investment Management Co. LLC* |
(1) | Prior to the close of business on November 14, 2014, RBC Global Asset Management (U.S.) Inc. was also a sub-adviser to the Fund. Effective December 1, 2014, Hahn Capital Management, LLC (“Hahn”) was added as a sub-adviser. |
Class A | Classes B and C | Class O | Class R | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | 0.35 | % | 1.00 | % | N/A | 0.50 | % | |||||||||||
Large Cap Value | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | %(1) | ||||||||||
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 | % |
(1) | The Distributor has agreed to waive 0.05% of the distribution fee through October 1, 2016. Termination or modification of this obligation requires approval by the Board. |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Growth Opportunities | $ | 3,808 | $ | — | ||||||
Large Cap Value | 8,066 | — | ||||||||
MidCap Opportunities | 10,893 | — | ||||||||
Real Estate | 11,048 | — | ||||||||
SmallCap Opportunities | 9,218 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Growth Opportunities | $ | — | $ | 106 | ||||||
Large Cap Value | 5 | 66 | ||||||||
MidCap Opportunities | 6,623 | 233 | ||||||||
Real Estate | — | 1,303 | ||||||||
SmallCap Opportunities | — | 37 |
Subsidiary/Affiliated Investment Company | Fund | Percentage | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Voya Institutional Trust Company | Real Estate | 6.25 | % | |||||||
Voya Retirement Insurance and Annuity Company | Real Estate | 5.67 | ||||||||
Voya Solution 2015 Portfolio | Multi-Manager Mid Cap Value | 6.68 | ||||||||
Voya Solution 2025 Portfolio | Large Cap Value | 6.44 | ||||||||
Multi-Manager Mid Cap Value | 23.64 | |||||||||
Voya Solution 2035 Portfolio | Large Cap Value | 6.40 | ||||||||
Multi-Manager Mid Cap Value | 21.15 | |||||||||
Voya Solution 2045 Portfolio | Large Cap Value | 6.68 | ||||||||
Multi-Manager Mid Cap Value | 17.16 |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | 1.40 | % | 2.05 | % | 2.05 | % | 1.05 | % | N/A | 1.55 | % | N/A | 1.05 | % | ||||||||||||||||||||
Large Cap Value | 1.25 | % | 2.00 | % | 2.00 | % | 1.00 | % | 1.25 | % | 1.50 | % | 0.78 | % | 1.00 | % | ||||||||||||||||||
MidCap Opportunities | 1.35 | % | 2.10 | % | 2.10 | % | 0.98 | % | 1.35 | % | 1.60 | % | 0.88 | % | 1.10 | % | ||||||||||||||||||
Multi-Manager Mid Cap Value | N/A | N/A | N/A | 0.90 | % | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||
Real Estate | 1.35 | % | 2.10 | % | 2.10 | % | 1.00 | % | 1.35 | % | 1.60 | % | 0.86 | % | 1.10 | % | ||||||||||||||||||
SmallCap Opportunities(1) | 1.50 | % | 2.25 | % | 2.25 | % | 1.15 | % | N/A | 1.75 | % | 1.05 | % | 1.25 | % |
(1) | Prior to October 1, 2014, the expense limit was 1.10% for Class I. |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | 1.30 | % | 1.95 | % | 1.95 | % | 0.95 | % | N/A | 1.45 | % | N/A | 0.95 | % | ||||||||||||||||||||
Large Cap Value | 1.20 | % | 1.95 | % | 1.95 | % | 0.80 | % | 1.20 | % | 1.45 | % | 0.78 | % | 0.95 | % |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | Total | ||||||||||||||||
Growth Opportunities | $ | 37,011 | $ | 243 | $ | — | $ | 37,254 | |||||||||||
Large Cap Value | 93,507 | 74,989 | 211,954 | 380,450 | |||||||||||||||
MidCap Opportunities | — | 36,017 | 276,592 | 312,609 |
November 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | Total | ||||||||||||||||
Growth Opportunities | |||||||||||||||||||
Class A | $ | 100,844 | $ | 109,621 | $ | 123,697 | $ | 334,162 | |||||||||||
Class B | 6,523 | 2,920 | 2,290 | 11,733 | |||||||||||||||
Class C | 33,647 | 35,915 | 45,311 | 114,873 | |||||||||||||||
Class W | 2,077 | 3,883 | 4,299 | 10,259 | |||||||||||||||
Large Cap Value | |||||||||||||||||||
Class I | $ | 15,026 | $ | 11,600 | $ | 10,914 | $ | 37,540 | |||||||||||
Class R6 | — | 5,195 | 5,045 | 10,240 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||
Class I | $ | — | $ | — | $ | 11,773 | $ | 11,773 | |||||||||||
Class R6 | — | 112 | 1,582 | 1,694 | |||||||||||||||
Real Estate | |||||||||||||||||||
Class R6 | $ | — | $ | — | $ | 145 | $ | 145 | |||||||||||
SmallCap Opportunities | |||||||||||||||||||
Class I | $ | 33,129 | $ | 103,704 | $ | 136,833 | |||||||||||||
Class R6 | 1 | 16 | $ | 17 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Cap Value | 4 | $ | 919,250 | 1.09 | % | |||||||||
MidCap Opportunities | 1 | 594,000 | 1.09 | |||||||||||
Multi-Manager Mid Cap Value | 2 | 5,475,000 | 1.09 | |||||||||||
Real Estate | 2 | 1,255,000 | 1.09 |
Year or | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Payments from Distribution settlement/ affiliate (Note 16) | Proceeds from shares issued in merger | Reinvestment of distributions | Redemption fee proceeds | Shares redeemed | Shares converted | Net increase (decrease) | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended | # | # | # | # | # | # | ($) | $ | ($) | ($) | $ | ($) | $ | ($) | |||||||||||||||||||||||||||||||||||||||||||||
Growth Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 83,390 | — | — | (365,868 | ) | — | (282,478 | ) | 2,816,813 | — | — | — | — | (12,310,498 | ) | — | (9,493,685 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 336,411 | — | 113,175 | (526,292 | ) | — | (76,706 | ) | 10,291,770 | 24,066 | — | 3,424,536 | — | (16,240,643 | ) | — | (2,500,271 | ) | |||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | — | — | — | (10,045 | ) | — | (10,045 | ) | — | — | — | — | — | (304,878 | ) | — | (304,878 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 656 | — | 3,059 | (24,189 | ) | — | (20,474 | ) | 18,370 | 438 | — | 84,449 | — | (675,442 | ) | — | (572,185 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 36,986 | — | — | (67,993 | ) | — | (31,007 | ) | 1,138,425 | — | — | — | — | (2,058,577 | ) | — | (920,152 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 149,313 | — | 40,676 | (108,716 | ) | — | 81,273 | 4,176,460 | 8,692 | — | 1,119,816 | — | (3,062,952 | ) | — | 2,242,016 | |||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 171,092 | — | — | (121,025 | ) | — | 50,067 | 6,158,066 | — | — | — | — | (4,361,245 | ) | — | 1,796,821 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 263,808 | — | 32,628 | (457,324 | ) | — | (160,888 | ) | 8,610,200 | 8,879 | — | 1,056,800 | — | (14,768,401 | ) | — | (5,092,522 | ) |
Year or | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Payments from Distribution settlement/ affiliate (Note 16) | Proceeds from shares issued in merger | Reinvestment of distributions | Redemption fee proceeds | Shares redeemed | Shares converted | Net increase (decrease) | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended | # | # | # | # | # | # | ($) | $ | ($) | ($) | $ | ($) | $ | ($) | |||||||||||||||||||||||||||||||||||||||||||||
Growth Opportunities (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 85 | — | — | — | — | 85 | 3,000 | — | — | — | — | — | — | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||
5/30/2014 (1) –5/31/2014 | — | — | — | — | — | — | 35 | — | — | — | — | — | — | 35 | |||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 36,209 | — | — | (6,056 | ) | — | 30,153 | 1,295,365 | — | — | — | — | (214,345 | ) | — | 1,081,020 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 22,881 | — | 4,050 | (49,200 | ) | — | (22,269 | ) | 739,450 | 749 | — | 128,872 | — | (1,576,571 | ) | — | (707,500 | ) | |||||||||||||||||||||||||||||||||||||||||
Large Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 547,241 | — | 124,908 | (3,318,235 | ) | — | (2,646,086 | ) | 7,156,741 | — | — | 1,628,898 | — | (43,609,601 | ) | — | (34,823,962 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 4,138,584 | 10,754,027 | 804,464 | (4,297,515 | ) | — | 11,399,560 | 50,035,989 | — | 126,629,016 | 9,584,706 | — | (52,155,124 | ) | — | 134,094,587 | |||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 2,315 | — | 2,177 | (96,814 | ) | — | (92,322 | ) | 30,578 | — | — | 28,304 | — | (1,260,387 | ) | — | (1,201,505 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 8,925 | 502,733 | 15,834 | (103,209 | ) | — | 424,283 | 106,321 | — | 5,900,154 | 188,761 | — | (1,250,247 | ) | — | 4,944,989 | |||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 116,841 | — | 33,003 | (673,558 | ) | — | (523,714 | ) | 1,524,380 | — | — | 429,242 | — | (8,785,891 | ) | — | (6,832,269 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 1,309,985 | 5,483,282 | 283,099 | (1,454,765 | ) | — | 5,621,601 | 15,775,848 | — | 64,422,783 | 3,355,267 | — | (17,688,206 | ) | — | 65,865,692 | |||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 2,891,718 | — | 158,600 | (2,000,444 | ) | — | 1,049,874 | 40,325,589 | — | — | 2,190,180 | — | (27,582,250 | ) | — | 14,933,519 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 5,222,773 | 2,105,744 | 1,235,820 | (13,995,358 | ) | — | (5,431,021 | ) | 67,202,908 | — | 26,214,088 | 15,469,475 | — | (180,769,692 | ) | — | (71,883,221 | ) | |||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 37,678 | — | 3 | (59,387 | ) | — | (21,706 | ) | 493,161 | — | — | 37 | — | (773,725 | ) | — | (280,527 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 141,585 | 426,865 | 29 | (69,769 | ) | — | 498,710 | 1,721,142 | — | 5,023,352 | 340 | — | (853,253 | ) | — | 5,891,581 | |||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 135,459 | — | 2,062 | (40,035 | ) | — | 97,486 | 1,788,634 | — | — | 26,826 | — | (517,337 | ) | — | 1,298,123 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 232,455 | — | 23,961 | (94,777 | ) | — | 161,639 | 2,823,572 | — | — | 282,001 | — | (1,167,654 | ) | — | 1,937,919 | |||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 1,388,386 | — | 203,221 | (4,192,884 | ) | — | (2,601,277 | ) | 19,359,322 | — | — | 2,805,714 | — | (58,491,207 | ) | — | (36,326,171 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 24,875,607 | — | 1,772,609 | (7,090,910 | ) | — | 19,557,306 | 321,717,857 | — | — | 22,116,237 | — | (90,370,777 | ) | — | 253,463,317 | |||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 449,546 | — | 35,343 | (242,317 | ) | — | 242,572 | 6,211,771 | — | — | 486,699 | — | (3,369,841 | ) | — | 3,328,629 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 762,485 | 545,161 | 314,143 | (970,366 | ) | — | 651,423 | 9,745,854 | — | 6,769,375 | 3,918,146 | — | (12,381,984 | ) | — | 8,051,391 | |||||||||||||||||||||||||||||||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 872,689 | — | — | (4,368,648 | ) | — | (3,495,959 | ) | 21,287,686 | — | — | — | — | (106,742,710 | ) | — | (85,455,024 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 4,223,386 | — | 1,432,347 | (4,962,002 | ) | — | 693,731 | 101,103,911 | — | — | 33,187,482 | — | (118,853,556 | ) | — | 15,437,837 | |||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 711 | — | — | (37,023 | ) | — | (36,312 | ) | 15,854 | — | — | — | — | (777,234 | ) | — | (761,380 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | �� | 9,283 | — | 19,794 | (95,127 | ) | — | (66,050 | ) | 190,704 | — | — | 397,061 | — | (1,979,057 | ) | — | (1,391,292 | ) | ||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 229,438 | — | — | (535,856 | ) | — | (306,418 | ) | 4,782,094 | — | — | — | — | (11,173,291 | ) | — | (6,391,197 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 1,317,649 | — | 461,369 | (1,145,667 | ) | — | 633,351 | 27,444,505 | — | — | 9,195,084 | — | (23,334,763 | ) | — | 13,304,826 | |||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 4,113,389 | — | — | (6,277,839 | ) | — | (2,164,450 | ) | 108,863,950 | — | — | — | — | (166,229,848 | ) | — | (57,365,898 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 12,628,882 | — | 1,730,674 | (6,824,475 | ) | — | 7,535,081 | 327,636,581 | — | — | 43,439,921 | — | (175,994,451 | ) | — | 195,082,051 | |||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 65,752 | — | — | (180,978 | ) | — | (115,226 | ) | 1,605,645 | — | — | — | — | (4,412,780 | ) | — | (2,807,135 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 408,444 | — | 6,710 | (253,297 | ) | — | 161,857 | 9,690,545 | — | — | 155,074 | — | (6,061,331 | ) | — | 3,784,288 | |||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 35,291 | — | — | (16,465 | ) | — | 18,826 | 858,391 | — | — | — | — | (402,866 | ) | — | 455,525 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 46,287 | — | 3,874 | (4,208 | ) | — | 45,953 | 1,109,290 | — | — | 89,216 | — | (98,422 | ) | — | 1,100,084 | |||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 919,767 | — | — | (374,050 | ) | — | 545,717 | 24,340,448 | — | — | — | — | (10,363,927 | ) | — | 13,976,521 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 975,175 | — | 46,671 | (79,454 | ) | — | 942,392 | 24,496,816 | — | — | 1,171,907 | — | (2,048,119 | ) | — | 23,620,604 | |||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 764,271 | — | — | (1,241,515 | ) | — | (477,244 | ) | 20,088,715 | — | — | — | — | (31,506,195 | ) | — | (11,417,480 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 1,757,823 | — | 393,205 | (2,007,558 | ) | — | 143,470 | 45,067,616 | — | — | 9,794,743 | — | (51,629,787 | ) | — | 3,232,572 |
Year or | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Payments from Distribution settlement/ affiliate (Note 16) | Proceeds from shares issued in merger | Reinvestment of distributions | Redemption fee proceeds | Shares redeemed | Shares converted | Net increase (decrease) | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended | # | # | # | # | # | # | ($) | $ | ($) | ($) | $ | ($) | $ | ($) | |||||||||||||||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 1,272,021 | — | — | (3,785,268 | ) | — | (2,513,247 | ) | 18,693,874 | — | — | — | — | (56,707,428 | ) | — | (38,013,554 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 3,508,730 | — | 3,726,453 | (5,356,303 | ) | — | 1,878,880 | 48,782,268 | — | — | 49,189,179 | — | (76,891,831 | ) | — | 21,079,616 | |||||||||||||||||||||||||||||||||||||||||||
Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 2,693,621 | — | 134,545 | (5,520,011 | ) | — | (2,691,845 | ) | 51,561,267 | — | — | 2,479,962 | — | (103,491,027 | ) | — | (49,449,798 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 6,084,302 | — | 275,589 | (4,519,308 | ) | — | 1,840,583 | 104,247,769 | — | — | 4,616,172 | — | (75,852,755 | ) | — | 33,011,186 | |||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 2 | — | 233 | (3,399 | ) | — | (3,164 | ) | 36 | — | — | 4,294 | — | (65,378 | ) | — | (61,048 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 1,894 | — | 654 | (20,003 | ) | — | (17,455 | ) | 32,034 | — | — | 11,021 | — | (346,779 | ) | — | (303,724 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 175,075 | — | 8,597 | (134,693 | ) | — | 48,979 | 3,482,377 | — | — | 165,856 | — | (2,665,116 | ) | — | 983,117 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 407,495 | — | 14,688 | (459,783 | ) | — | (37,600 | ) | 7,234,798 | — | — | 257,574 | — | (8,107,797 | ) | — | (615,425 | ) | |||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 10,924,513 | — | 353,163 | (4,456,114 | ) | — | 6,821,562 | 222,761,206 | — | — | 6,970,460 | — | (90,568,762 | ) | — | 139,162,904 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 11,808,947 | — | 565,390 | (13,099,864 | ) | — | (725,527 | ) | 215,705,096 | — | — | 10,189,179 | — | (237,507,676 | ) | — | (11,613,401 | ) | |||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 89,782 | — | 669 | (151,365 | ) | — | (60,914 | ) | 1,686,017 | — | — | 12,269 | — | (2,884,765 | ) | — | (1,186,479 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 228,111 | — | 1,210 | (372,129 | ) | — | (142,808 | ) | 3,872,311 | — | — | 20,222 | — | (6,261,213 | ) | — | (2,368,680 | ) | |||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 46,795 | — | 602 | (23,225 | ) | — | 24,172 | 882,658 | — | — | 11,007 | — | (441,429 | ) | — | 452,236 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 70,296 | — | 817 | (37,186 | ) | — | 33,927 | 1,185,733 | — | — | 13,695 | — | (629,235 | ) | — | 570,193 | |||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7/3/2014 (1) –11/30/2014 | 7,479 | — | 9 | (68 | ) | — | 7,420 | 157,667 | — | — | 172 | — | (1,402 | ) | — | 156,437 | |||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 590,612 | — | 44,037 | (3,682,234 | ) | — | (3,047,585 | ) | 13,491,059 | — | — | 989,298 | — | (84,510,810 | ) | — | (70,030,453 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 3,517,152 | — | 144,016 | (4,759,079 | ) | — | (1,097,911 | ) | 71,821,791 | — | — | 2,923,917 | — | (101,147,854 | ) | — | (26,402,146 | ) | |||||||||||||||||||||||||||||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 316,295 | — | — | (315,612 | ) | — | 683 | 17,824,011 | — | — | — | — | (17,724,021 | ) | — | 99,990 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 1,412,842 | — | 93,135 | (564,262 | ) | — | 941,715 | 77,914,662 | — | — | 5,080,487 | — | (30,615,862 | ) | — | 52,379,287 | |||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | — | — | — | (4,396 | ) | — | (4,396 | ) | — | — | — | — | — | (206,034 | ) | — | (206,034 | ) | |||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 2,351 | — | 1,231 | (11,857 | ) | — | (8,275 | ) | 109,792 | — | — | 56,929 | — | (560,254 | ) | — | (393,533 | ) | |||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 64,121 | — | — | (49,772 | ) | — | 14,349 | 3,040,106 | — | — | — | — | (2,354,044 | ) | — | 686,062 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 366,408 | — | 35,941 | (94,741 | ) | — | 307,608 | 17,382,420 | — | — | 1,659,374 | — | (4,452,838 | ) | — | 14,588,956 | |||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 1,079,727 | — | — | (906,923 | ) | — | 172,804 | 64,663,570 | — | — | — | — | (53,995,479 | ) | — | 10,668,091 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 3,314,890 | — | 225,359 | (1,320,637 | ) | — | 2,219,612 | 190,282,869 | — | — | 13,009,978 | — | (77,316,276 | ) | — | 125,976,571 | |||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 13,204 | — | — | (2,926 | ) | — | 10,278 | 735,499 | — | — | — | — | (160,691 | ) | — | 574,808 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 15,197 | — | 334 | (1,569 | ) | — | 13,962 | 849,470 | — | — | 18,082 | — | (86,043 | ) | — | 781,509 | |||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 1,563,927 | — | — | (111,636 | ) | — | 1,452,291 | 91,453,278 | — | — | — | — | (6,666,089 | ) | — | 84,787,189 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 245,933 | — | 3 | (3,417 | ) | — | 242,519 | 14,537,672 | — | — | 175 | — | (198,255 | ) | — | 14,339,592 | |||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11/30/2014 | 201,226 | — | — | (103,972 | ) | — | 97,254 | 11,884,591 | — | — | — | — | (6,123,985 | ) | — | 5,760,606 | |||||||||||||||||||||||||||||||||||||||||||
5/31/2014 | 386,646 | — | 22,557 | (114,264 | ) | — | 294,939 | 22,437,185 | — | — | 1,290,231 | — | (6,669,226 | ) | — | 17,058,190 |
(1) | Commencement of operations. |
which they are traded and any additional collateral is delivered to the Funds on the next business day. The cash collateral received is invested in approved investments as defined in the Agreement with BNY. The Funds bear the risk of loss with respect to the investment of collateral with the following exception: BNY provides the Funds indemnification from loss with respect to the investment of collateral provided that the cash collateral is invested solely in overnight repurchase agreements.
Mid Cap Opportunities | | | | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Counterparty | | Securities Loaned at Value | | Cash Collateral Received(1) | | Net Amount | ||||||||
Goldman, Sachs & Co. | $ | 84,588 | $ | (84,588 | ) | $ | — | |||||||
Total | $ | 84,588 | $ | (84,588 | ) | $ | — |
(1) | Collateral with a fair value of $86,516 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Multi-Manager Mid Cap Value | | | | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Counterparty | | Securities Loaned at Value | | Cash Collateral Received(1) | | Net Amount | ||||||||
Commerz Markets LLC | $ | 260,926 | $ | (260,926 | ) | $ | — | |||||||
Barclays Capital Inc. | 331,286 | (331,286 | ) | — | ||||||||||
Citadel Securities LLC | 66,865 | (66,865 | ) | — | ||||||||||
Citigroup Global Markets Inc. | 558,818 | (558,818 | ) | — | ||||||||||
Credit Suisse Securities (USA) LLC | 817,024 | (817,024 | ) | — | ||||||||||
Deutsche Bank Securities Inc. | 288,588 | (288,588 | ) | — | ||||||||||
HSBC Bank PLC | 120,704 | (120,704 | ) | �� | — | |||||||||
JPMorgan Clearing Corp. | 1,820,840 | (1,820,840 | ) | — | ||||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | $ | 1,462,956 | $ | (1,462,956 | ) | $ | — | |||||||
Morgan Stanley & Co. LLC | 392,330 | (392,330 | ) | — | ||||||||||
National Financial Services, LLC | 675,561 | (675,561 | ) | — | ||||||||||
NewEdge USA, LLC | 609,709 | (609,709 | ) | — | ||||||||||
Total | $ | 7,405,606 | $ | (7,405,606 | ) | $ | — |
(1) | Collateral with a fair value of $7,585,755 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
SmallCap Opportunities | | | | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Counterparty | | Securities Loaned at Value | | Cash Collateral Received(1) | | Net Amount | ||||||||
Citadel Securities LLC | $ | 172,078 | $ | (172,078 | ) | $ | — | |||||||
Credit Suisse Securities (USA) LLC | 863,563 | (863,563 | ) | — | ||||||||||
Deutsche Bank Securities | 189,294 | (189,294 | ) | — | ||||||||||
Goldman Sachs & Company | 4,935,394 | (4,935,394 | ) | — | ||||||||||
HSBC Bank PLC | 876,389 | (876,389 | ) | — | ||||||||||
JPMorgan Clearing Corp. | 274,266 | (274,266 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 8,557,909 | (8,557,909 | ) | — | ||||||||||
NewEdge USA, LLC | 1,193,750 | (1,193,750 | ) | — | ||||||||||
SG Americas Securities, LLC | 6,594 | (6,594 | ) | — | ||||||||||
Scotia Capital (USA) INC | 625,491 | (625,491 | ) | — | ||||||||||
Wells Fargo Securities LLC | 322,940 | (322,940 | ) | — | ||||||||||
Total | $ | 18,017,667 | $ | (18,017,667 | ) | $ | — |
(1) | Collateral with a fair value of $18,458,745 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Six Months Ended November 30, 2014 | Year Ended May 31, 2014 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Return of Capital | Ordinary Income | Long-term Capital Gains | ||||||||||||||||
Growth Opportunities | $ | — | $ | — | $ | 3,948,080 | $ | 3,029,401 | |||||||||||
Large Cap Value | 8,204,906 | — | 35,537,634 | 22,454,274 | |||||||||||||||
MidCap Opportunities | — | — | 23,996,375 | 95,787,160 | |||||||||||||||
Multi-Manager Mid Cap Value | — | — | 20,487,490 | 28,701,689 | |||||||||||||||
Real Estate(1) | 20,869,722 | 3,424,978 | 27,600,395 | — | |||||||||||||||
SmallCap Opportunities | — | — | 8,205,862 | 16,759,069 |
(1) | Amounts and composition of dividends and distributions presented herein is based on the Fund’s current tax period (eleven months ended November 30, 2014) and tax year ended December 31, 2013. Composition of current period amounts may change after the Fund’s tax year-end of December 31, 2014. |
Capital Loss Carryforwards | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Late Year Ordinary Losses Deferred | Unrealized Appreciation/ (Depreciation) | Amount | Character | Expiration | |||||||||||||||||||||||||
Growth Opportunities | $ | 4,688,830 | $ | 6,503,421 | $ | (41,153 | ) | $ | 22,161,736 | $ | — | — | — | ||||||||||||||||||
Large Cap Value | 41,666,660 | 9,219,292 | — | 108,230,277 | (5,105,416 | ) | Short-term | 2016 | |||||||||||||||||||||||
(1,389,601 | ) | Long-term | None | ||||||||||||||||||||||||||||
$ | (6,495,017 | )* | |||||||||||||||||||||||||||||
MidCap Opportunities | 4,771,938 | 80,217,692 | — | 195,627,238 | (5,392,911 | )* | Short-term | 2016 | |||||||||||||||||||||||
Multi-Manager Mid Cap Value | 17,033,826 | 20,967,735 | — | 48,047,098 | — | — | — | ||||||||||||||||||||||||
Real Estate(1) | — | — | — | 215,422,767 | (6,664,525 | ) | Short-term | 2017 | |||||||||||||||||||||||
SmallCap Opportunities | 4,124,937 | 18,320,970 | (1,203,478 | ) | 60,978,193 | — | — | — |
(1) | As of the Fund’s tax year ended December 31, 2013. |
* | Utilization of these capital losses is subject to annual limitations under Section 382 of the Internal Revenue Code. Amounts and years of expiration may be adjusted to reflect future gain/loss activity to comply with the limitation rules. |
Growth Opportunities | $ | 42,824 |
Net investment income | $ | 10,317,261 | ||||||||||||
Net realized and unrealized gain on investments | $ | 107,796,055 | ||||||||||||
Net increase in net assets resulting from operations | $ | 118,113,316 |
Acquiring Fund | Acquired Fund | Total Net Assets of Acquired Fund (000s) | Total Net Assets of Acquiring Fund (000s) | Acquired Capital Loss Carryforwards (000s) | Acquired Funds’ Unrealized Appreciation (000s) | Conversion Ratio | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Cap Value | ING Value Choice Fund | $ | 234,959 | $ | 510,508 | $ | 30,768 | $ | 36,883 | 1.3912 |
PER SHARE AMOUNTS | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Investment Income | Short-term Capital Gains | Long-term Capital Gains | Payable Date | Record Date | |||||||||||||||||||
Growth Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 1.3746 | $ | 2.4665 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Large Cap Value | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.6753 | $ | 0.2816 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class A | $ | 0.0528 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class B | $ | 0.0281 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class C | $ | 0.0294 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class I | $ | 0.0643 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class O | $ | 0.0530 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class R | $ | 0.0488 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class R6 | $ | 0.0653 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class W | $ | 0.0604 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||
Class A | $ | — | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class B | $ | — | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class C | $ | — | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 |
PER SHARE AMOUNTS | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Investment Income | Short-term Capital Gains | Long-term Capital Gains | Payable Date | Record Date | |||||||||||||||||||
MidCap Opportunities (continued) | |||||||||||||||||||||||
Class I | $ | 0.0333 | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class O | $ | — | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class R | $ | 0.0032 | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class R6 | $ | 0.0390 | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class W | $ | 0.0162 | $ | 0.3551 | $ | 2.7152 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||
Class I | $ | 0.1716 | $ | 1.0604 | $ | 1.4790 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Real Estate | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.1052 | $ | 0.5699 | December 18, 2014 | December 16, 2014 | |||||||||||||||
Class A | $ | 0.1481 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class B | $ | 0.1097 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class C | $ | 0.1096 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class I | $ | 0.1660 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class O | $ | 0.1473 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class R | $ | 0.1364 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class R6 | $ | 0.1694 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
Class W | $ | 0.1570 | $ | — | $ | — | January 2, 2015 | December 30, 2014 | |||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||
All Classes | $ | — | $ | 0.8158 | $ | 3.2749 | December 18, 2014 | December 16, 2014 |
VOYA GROWTH OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.8% | |||||||||||||||||||
Consumer Discretionary: 20.8% | |||||||||||||||||||
9,898 | @ | Amazon.com, Inc. | $ | 3,351,859 | 2.6 | ||||||||||||||
2,335 | Chipotle Mexican Grill, Inc. | 1,549,553 | 1.2 | ||||||||||||||||
55,419 | Comcast Corp. — Class A | 3,161,100 | 2.4 | ||||||||||||||||
18,810 | @ | Dish Network Corp. — Class A | 1,493,702 | 1.2 | |||||||||||||||
63,383 | Hilton Worldwide Holdings, Inc. | 1,661,902 | 1.3 | ||||||||||||||||
39,019 | Home Depot, Inc. | 3,878,489 | 3.0 | ||||||||||||||||
20,196 | Macy’s, Inc. | 1,310,922 | 1.0 | ||||||||||||||||
19,798 | Nike, Inc. | 1,965,744 | 1.5 | ||||||||||||||||
1,749 | @ | Priceline.com, Inc. | 2,029,172 | 1.6 | |||||||||||||||
22,039 | Starbucks Corp. | 1,789,787 | 1.4 | ||||||||||||||||
14,117 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 1,785,659 | 1.4 | |||||||||||||||
30,630 | Walt Disney Co. | 2,833,581 | 2.2 | ||||||||||||||||
26,811,470 | 20.8 | ||||||||||||||||||
Consumer Staples: 9.0% | |||||||||||||||||||
18,670 | Costco Wholesale Corp. | 2,653,381 | 2.1 | ||||||||||||||||
25,675 | CVS Caremark Corp. | 2,345,668 | 1.8 | ||||||||||||||||
11,244 | Kimberly-Clark Corp. | 1,310,938 | 1.0 | ||||||||||||||||
13,260 | @ | Monster Beverage Corp. | 1,487,109 | 1.1 | |||||||||||||||
38,314 | PepsiCo, Inc. | 3,835,231 | 3.0 | ||||||||||||||||
11,632,327 | 9.0 | ||||||||||||||||||
Energy: 3.3% | |||||||||||||||||||
23,227 | Anadarko Petroleum Corp. | 1,838,417 | 1.4 | ||||||||||||||||
25,508 | @ | Cameron International Corp. | 1,308,050 | 1.0 | |||||||||||||||
12,800 | Other Securities | 1,110,016 | 0.9 | ||||||||||||||||
4,256,483 | 3.3 | ||||||||||||||||||
Financials: 5.3% | |||||||||||||||||||
15,293 | Ameriprise Financial, Inc. | 2,015,159 | 1.6 | ||||||||||||||||
6,295 | Blackrock, Inc. | 2,260,408 | 1.7 | ||||||||||||||||
18,515 | Prudential Financial, Inc. | 1,573,405 | 1.2 | ||||||||||||||||
4,411 | Other Securities | 996,842 | 0.8 | ||||||||||||||||
6,845,814 | 5.3 | ||||||||||||||||||
Health Care: 16.7% | |||||||||||||||||||
42,891 | AbbVie, Inc. | 2,968,057 | 2.3 | ||||||||||||||||
8,484 | @ | Actavis PLC | 2,295,855 | 1.8 | |||||||||||||||
9,248 | @ | Alexion Pharmaceuticals, Inc. | 1,802,435 | 1.4 | |||||||||||||||
11,780 | Allergan, Inc. | 2,519,624 | 1.9 | ||||||||||||||||
9,955 | Amgen, Inc. | 1,645,661 | 1.3 | ||||||||||||||||
28,018 | Bristol-Myers Squibb Co. | 1,654,463 | 1.3 | ||||||||||||||||
16,524 | Celgene Corp. | 1,878,614 | 1.4 | ||||||||||||||||
24,590 | @ | Gilead Sciences, Inc. | 2,466,869 | 1.9 | |||||||||||||||
13,593 | McKesson Corp. | 2,864,861 | 2.2 | ||||||||||||||||
22,094 | St. Jude Medical, Inc. | 1,501,508 | 1.2 | ||||||||||||||||
21,597,947 | 16.7 | ||||||||||||||||||
Industrials: 11.3% | |||||||||||||||||||
29,162 | Ametek, Inc. | 1,486,096 | 1.2 | ||||||||||||||||
20,241 | Danaher Corp. | 1,691,338 | 1.3 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
39,487 | Delta Airlines, Inc. | $ | 1,842,858 | 1.4 | |||||||||||||||
25,144 | Ingersoll-Rand PLC — Class A | 1,585,581 | 1.2 | ||||||||||||||||
11,107 | Roper Industries, Inc. | 1,752,907 | 1.4 | ||||||||||||||||
30,170 | Textron, Inc. | 1,306,964 | 1.0 | ||||||||||||||||
36,710 | Tyco International Plc | 1,574,859 | 1.2 | ||||||||||||||||
23,024 | Union Pacific Corp. | 2,688,512 | 2.1 | ||||||||||||||||
7,790 | Other Securities | 641,818 | 0.5 | ||||||||||||||||
14,570,933 | 11.3 | ||||||||||||||||||
Information Technology: 28.7% | |||||||||||||||||||
70,019 | Apple, Inc. | 8,327,360 | 6.5 | ||||||||||||||||
16,989 | @ | Check Point Software Technologies | 1,313,420 | 1.0 | |||||||||||||||
42,471 | Cognizant Technology Solutions Corp. | 2,293,009 | 1.8 | ||||||||||||||||
37,077 | @ | Electronic Arts, Inc. | 1,628,793 | 1.3 | |||||||||||||||
29,914 | Facebook, Inc. | 2,324,318 | 1.8 | ||||||||||||||||
3,561 | Google, Inc. | 1,929,457 | 1.5 | ||||||||||||||||
5,411 | Google, Inc. — Class A | 2,971,072 | 2.3 | ||||||||||||||||
25,234 | Intuit, Inc. | 2,368,715 | 1.8 | ||||||||||||||||
29,235 | Mastercard, Inc. | 2,551,923 | 2.0 | ||||||||||||||||
99,049 | Microsoft Corp. | 4,735,533 | 3.7 | ||||||||||||||||
45,676 | Oracle Corp. | 1,937,119 | 1.5 | ||||||||||||||||
9,082 | Visa, Inc. | 2,344,881 | 1.8 | ||||||||||||||||
16,618 | VMware, Inc. | 1,461,719 | 1.1 | ||||||||||||||||
12,230 | Other Securities | 760,094 | 0.6 | ||||||||||||||||
36,947,413 | 28.7 | ||||||||||||||||||
Materials: 3.7% | |||||||||||||||||||
18,500 | Eastman Chemical Co. | 1,534,020 | 1.2 | ||||||||||||||||
18,287 | Packaging Corp. of America | 1,358,358 | 1.0 | ||||||||||||||||
31,467 | Other Securities | 1,900,072 | 1.5 | ||||||||||||||||
4,792,450 | 3.7 | ||||||||||||||||||
Total Common Stock (Cost $96,061,836) | 127,454,837 | 98.8 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 1.2% | |||||||||||||||||||
Mutual Funds: 1.2% | |||||||||||||||||||
1,493,505 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $1,493,505) | 1,493,505 | 1.2 | ||||||||||||||||
Total Short-Term Investments (Cost $1,493,505) | 1,493,505 | 1.2 | |||||||||||||||||
Total Investments in Securities (Cost $97,555,341) | $ | 128,948,342 | 100.0 | ||||||||||||||||
Liabilities in Excess of Other Assets | (17,373 ) | — | |||||||||||||||||
Net Assets | $ | 128,930,969 | 100.0 |
VOYA GROWTH OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) (CONTINUED) |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security |
Cost for federal income tax purposes is $97,695,070. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 32,307,092 | ||||
Gross Unrealized Depreciation | (1,053,820 | ) | ||||
Net Unrealized Appreciation | $ | 31,253,272 |
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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 127,454,837 | $ | — | $ | — | $ | 127,454,837 | ||||||||||
Short-Term Investments | 1,493,505 | — | — | 1,493,505 | ||||||||||||||
Total Investments, at fair value | $ | 128,948,342 | $ | — | $ | — | $ | 128,948,342 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.7% | |||||||||||||||||||
Consumer Discretionary: 7.7% | |||||||||||||||||||
209,014 | Macy’s, Inc. | $ | 13,567,099 | 1.6 | |||||||||||||||
103,008 | Nike, Inc. | 10,227,664 | 1.2 | ||||||||||||||||
139,355 | Walt Disney Co. | 12,891,731 | 1.6 | ||||||||||||||||
408,260 | Other Securities | 27,408,120 | 3.3 | ||||||||||||||||
64,094,614 | 7.7 | ||||||||||||||||||
Consumer Staples: 9.0% | |||||||||||||||||||
168,093 | Altria Group, Inc. | 8,448,354 | 1.0 | ||||||||||||||||
406,148 | ConAgra Foods, Inc. | 14,832,525 | 1.8 | ||||||||||||||||
145,009 | CVS Caremark Corp. | 13,248,022 | 1.6 | ||||||||||||||||
178,373 | Kraft Foods Group, Inc. | 10,732,704 | 1.3 | ||||||||||||||||
304,919 | Procter & Gamble Co. | 27,573,825 | 3.3 | ||||||||||||||||
74,835,430 | 9.0 | ||||||||||||||||||
Energy: 10.3% | |||||||||||||||||||
101,723 | Anadarko Petroleum Corp. | 8,051,375 | 1.0 | ||||||||||||||||
406,870 | ExxonMobil Corp. | 36,838,010 | 4.4 | ||||||||||||||||
167,982 | Occidental Petroleum Corp. | 13,399,924 | 1.6 | ||||||||||||||||
206,194 | Royal Dutch Shell PLC — Class A ADR | 13,693,344 | 1.7 | ||||||||||||||||
173,026 | Other Securities | 13,517,274 | 1.6 | ||||||||||||||||
85,499,927 | 10.3 | ||||||||||||||||||
Financials: 27.4% | |||||||||||||||||||
86,445 | Ameriprise Financial, Inc. | 11,390,858 | 1.4 | ||||||||||||||||
182,489 | Arthur J. Gallagher & Co. | 8,750,348 | 1.1 | ||||||||||||||||
875,215 | Bank of America Corp. | 14,913,664 | 1.8 | ||||||||||||||||
275,115 | Blackstone Group LP | 9,221,855 | 1.1 | ||||||||||||||||
212,799 | Discover Financial Services | 13,948,974 | 1.7 | ||||||||||||||||
161,341 | Extra Space Storage, Inc. | 9,562,681 | 1.1 | ||||||||||||||||
303,196 | Invesco Ltd. | �� | 12,236,991 | 1.5 | |||||||||||||||
503,629 | JPMorgan Chase & Co. | 30,298,321 | 3.6 | ||||||||||||||||
167,623 | Lincoln National Corp. | 9,492,490 | 1.1 | ||||||||||||||||
150,356 | Prudential Financial, Inc. | 12,777,253 | 1.5 | ||||||||||||||||
147,869 | Ventas, Inc. | 10,580,027 | 1.3 | ||||||||||||||||
241,988 | Weingarten Realty Investors | 8,808,363 | 1.1 | ||||||||||||||||
532,711 | Wells Fargo & Co. | 29,022,095 | 3.5 | ||||||||||||||||
335,549 | XL Group PLC | 11,918,700 | 1.4 | ||||||||||||||||
1,866,108 | Other Securities | 35,034,788 | 4.2 | ||||||||||||||||
227,957,408 | 27.4 | ||||||||||||||||||
Health Care: 16.4% | |||||||||||||||||||
305,247 | Abbott Laboratories | 13,586,544 | 1.6 | ||||||||||||||||
158,400 | AbbVie, Inc. | 10,961,280 | 1.3 | ||||||||||||||||
229,950 | Bristol-Myers Squibb Co. | 13,578,548 | 1.6 | ||||||||||||||||
127,293 | Cardinal Health, Inc. | 10,462,212 | 1.3 | ||||||||||||||||
216,114 | Medtronic, Inc. | 15,964,341 | 1.9 | ||||||||||||||||
408,298 | Merck & Co., Inc. | 24,661,199 | 3.0 | ||||||||||||||||
889,485 | Pfizer, Inc. | 27,707,458 | 3.3 | ||||||||||||||||
200,980 | UnitedHealth Group, Inc. | 19,822,657 | 2.4 | ||||||||||||||||
136,744,239 | 16.4 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 7.6% | |||||||||||||||||||
63,653 | Boeing Co. | $ | 8,552,417 | 1.0 | |||||||||||||||
162,081 | Caterpillar, Inc. | 16,305,349 | 1.9 | ||||||||||||||||
89,423 | General Dynamics Corp. | 12,998,527 | 1.6 | ||||||||||||||||
44,072 | TransDigm Group, Inc. | 8,717,001 | 1.0 | ||||||||||||||||
83,551 | Union Pacific Corp. | 9,756,250 | 1.2 | ||||||||||||||||
68,379 | Other Securities | 7,302,877 | 0.9 | ||||||||||||||||
63,632,421 | 7.6 | ||||||||||||||||||
Information Technology: 7.8% | |||||||||||||||||||
86,253 | Apple, Inc. | 10,258,069 | 1.3 | ||||||||||||||||
750,330 | Cisco Systems, Inc. | 20,739,121 | 2.5 | ||||||||||||||||
204,959 | Microchip Technology, Inc. | 9,253,899 | 1.1 | ||||||||||||||||
507,463 | Microsoft Corp. | 24,261,806 | 2.9 | ||||||||||||||||
64,512,895 | 7.8 | ||||||||||||||||||
Materials: 3.0% | |||||||||||||||||||
352,274 | Freeport-McMoRan, Inc. | 9,458,557 | 1.2 | ||||||||||||||||
157,867 | International Paper Co. | 8,496,402 | 1.0 | ||||||||||||||||
294,776 | Other Securities | 6,644,251 | 0.8 | ||||||||||||||||
24,599,210 | 3.0 | ||||||||||||||||||
Telecommunication Services: 2.5% | |||||||||||||||||||
251,558 | CenturyTel, Inc. | 10,256,020 | 1.3 | ||||||||||||||||
202,223 | Verizon Communications, Inc. | 10,230,461 | 1.2 | ||||||||||||||||
20,486,481 | 2.5 | ||||||||||||||||||
Utilities: 6.0% | |||||||||||||||||||
341,147 | CenterPoint Energy, Inc. | 8,167,059 | 1.0 | ||||||||||||||||
189,516 | Entergy Corp. | 15,900,393 | 1.9 | ||||||||||||||||
260,736 | Pinnacle West Capital Corp. | 16,486,337 | 2.0 | ||||||||||||||||
204,488 | Southern Co. | 9,698,866 | 1.1 | ||||||||||||||||
50,252,655 | 6.0 | ||||||||||||||||||
Total Common Stock (Cost $669,925,145) | 812,615,280 | 97.7 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.5% | |||||||||||||||||||
Mutual Funds: 0.5% | |||||||||||||||||||
3,859,923 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $3,859,923) | 3,859,923 | 0.5 | ||||||||||||||||
Total Short-Term Investments (Cost $3,859,923) | 3,859,923 | 0.5 | |||||||||||||||||
Total Investments in Securities (Cost $673,785,068) | $ | 816,475,203 | 98.2 | ||||||||||||||||
Assets in Excess of Other Liabilities | 14,566,847 | 1.8 | |||||||||||||||||
Net Assets | $ | 831,042,050 | 100.0 |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) (CONTINUED) |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $674,739,120. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 154,386,453 | ||||
Gross Unrealized Depreciation | (12,650,370 | ) | ||||
Net Unrealized Appreciation | $ | 141,736,083 |
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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 812,615,280 | $ | — | $ | — | $ | 812,615,280 | ||||||||||
Short-Term Investments | 3,859,923 | — | — | 3,859,923 | ||||||||||||||
Total Investments, at fair value | $ | 816,475,203 | $ | — | $ | — | $ | 816,475,203 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.3% | |||||||||||||||||||
Consumer Discretionary: 24.1% | |||||||||||||||||||
444,839 | Brinker International, Inc. | $ | 25,057,781 | 1.7 | |||||||||||||||
42,040 | Chipotle Mexican Grill, Inc. | 27,898,585 | 1.9 | ||||||||||||||||
270,706 | @ | Dish Network Corp. — Class A | 21,496,764 | 1.5 | |||||||||||||||
681,065 | Hilton Worldwide Holdings, Inc. | 17,857,524 | 1.2 | ||||||||||||||||
604,900 | Jarden Corp. | 26,706,335 | 1.9 | ||||||||||||||||
392,567 | Macy’s, Inc. | 25,481,524 | 1.8 | ||||||||||||||||
285,408 | Marriott International, Inc. | 22,487,296 | 1.6 | ||||||||||||||||
234,895 | Michael Kors Holdings Ltd. | 18,018,795 | 1.3 | ||||||||||||||||
264,041 | Ross Stores, Inc. | 24,154,471 | 1.7 | ||||||||||||||||
587,729 | @ | Starz | 19,389,180 | 1.3 | |||||||||||||||
187,480 | Tractor Supply Co. | 14,422,836 | 1.0 | ||||||||||||||||
181,020 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 22,897,220 | 1.6 | |||||||||||||||
425,520 | VF Corp. | 31,986,338 | 2.2 | ||||||||||||||||
951,194 | Other Securities | 48,295,381 | 3.4 | ||||||||||||||||
346,150,030 | 24.1 | ||||||||||||||||||
Consumer Staples: 8.1% | |||||||||||||||||||
171,571 | Hain Celestial Group, Inc. | 19,425,269 | 1.4 | ||||||||||||||||
169,635 | Mead Johnson Nutrition Co. | 17,614,898 | 1.2 | ||||||||||||||||
249,526 | @ | Monster Beverage Corp. | 27,984,341 | 1.9 | |||||||||||||||
485,805 | Sprouts Farmers Market, Inc. | 15,443,741 | 1.1 | ||||||||||||||||
428,203 | Other Securities | 36,229,298 | 2.5 | ||||||||||||||||
116,697,547 | 8.1 | ||||||||||||||||||
Energy: 4.6% | |||||||||||||||||||
552,054 | Cabot Oil & Gas Corp. | 18,239,864 | 1.2 | ||||||||||||||||
292,491 | @ | Cameron International Corp. | 14,998,939 | 1.1 | |||||||||||||||
148,176 | Concho Resources, Inc. | 14,113,764 | 1.0 | ||||||||||||||||
408,420 | Other Securities | 19,262,305 | 1.3 | ||||||||||||||||
66,614,872 | 4.6 | ||||||||||||||||||
Financials: 9.8% | |||||||||||||||||||
102,001 | @ | Affiliated Managers Group, Inc. | 20,766,384 | 1.5 | |||||||||||||||
168,386 | Ameriprise Financial, Inc. | 22,188,223 | 1.5 | ||||||||||||||||
181,929 | Aon PLC | 16,826,613 | 1.2 | ||||||||||||||||
301,287 | Arthur J. Gallagher & Co. | 14,446,712 | 1.0 | ||||||||||||||||
240,888 | Extra Space Storage, Inc. | 14,277,432 | 1.0 | ||||||||||||||||
87,111 | Intercontinental Exchange, Inc. | 19,686,215 | 1.4 | ||||||||||||||||
138,008 | @ | SVB Financial Group | 14,511,541 | 1.0 | |||||||||||||||
367,646 | Other Securities | 17,498,927 | 1.2 | ||||||||||||||||
140,202,047 | 9.8 | ||||||||||||||||||
Health Care: 13.3% | |||||||||||||||||||
213,984 | Cardinal Health, Inc. | 17,587,345 | 1.2 | ||||||||||||||||
158,095 | @ | Henry Schein, Inc. | 21,690,634 | 1.5 | |||||||||||||||
92,555 | @ | Illumina, Inc. | 17,667,824 | 1.2 | |||||||||||||||
158,915 | @ | Medivation, Inc. | 18,416,659 | 1.3 | |||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Health Care: (continued) | |||||||||||||||||||
51,036 | Mettler Toledo International, Inc. | $ | 14,966,818 | 1.1 | |||||||||||||||
464,137 | @ | Mylan Laboratories | 27,203,070 | 1.9 | |||||||||||||||
239,290 | St. Jude Medical, Inc. | 16,262,148 | 1.1 | ||||||||||||||||
142,150 | Universal Health Services, Inc. | 14,871,733 | 1.0 | ||||||||||||||||
396,275 | Zoetis, Inc. | 17,804,636 | 1.3 | ||||||||||||||||
328,554 | Other Securities | 24,003,640 | 1.7 | ||||||||||||||||
190,474,507 | 13.3 | ||||||||||||||||||
Industrials: 17.0% | |||||||||||||||||||
518,052 | Ametek, Inc. | 26,399,930 | 1.8 | ||||||||||||||||
260,797 | Equifax, Inc. | 20,746,401 | 1.4 | ||||||||||||||||
315,552 | Ingersoll-Rand PLC — Class A | 19,898,709 | 1.4 | ||||||||||||||||
348,879 | L | Nielsen Holdings NV | 14,572,676 | 1.0 | |||||||||||||||
306,526 | Oshkosh Truck Corp. | 13,916,280 | 1.0 | ||||||||||||||||
565,490 | @ | Quanta Services, Inc. | 17,247,445 | 1.2 | |||||||||||||||
171,202 | Roper Industries, Inc. | 27,019,100 | 1.9 | ||||||||||||||||
1,019,908 | Southwest Airlines Co. | 42,652,552 | 3.0 | ||||||||||||||||
335,302 | Textron, Inc. | 14,525,283 | 1.0 | ||||||||||||||||
444,017 | Waste Connections, Inc. | 20,962,043 | 1.5 | ||||||||||||||||
457,588 | Other Securities | 25,595,371 | 1.8 | ||||||||||||||||
243,535,790 | 17.0 | ||||||||||||||||||
Information Technology: 16.8% | |||||||||||||||||||
378,465 | Broadridge Financial Solutions, Inc. ADR | 17,140,680 | 1.2 | ||||||||||||||||
333,433 | Cavium, Inc. | 18,872,308 | 1.3 | ||||||||||||||||
194,161 | @ | Check Point Software Technologies | 15,010,587 | 1.1 | |||||||||||||||
469,958 | @ | Electronic Arts, Inc. | 20,645,255 | 1.4 | |||||||||||||||
133,798 | @ | F5 Networks, Inc. | 17,285,364 | 1.2 | |||||||||||||||
209,803 | @ | Gartner, Inc. | 17,933,960 | 1.3 | |||||||||||||||
352,350 | Intuit, Inc. | 33,075,094 | 2.3 | ||||||||||||||||
433,030 | Microchip Technology, Inc. | 19,551,304 | 1.4 | ||||||||||||||||
370,338 | @ | Red Hat, Inc. | 23,016,507 | 1.6 | |||||||||||||||
370,675 | SolarWinds, Inc. | 19,245,446 | 1.3 | ||||||||||||||||
560,440 | Xilinx, Inc. | 25,466,394 | 1.8 | ||||||||||||||||
107,957 | Other Securities | 13,278,711 | 0.9 | ||||||||||||||||
240,521,610 | 16.8 | ||||||||||||||||||
Materials: 4.3% | |||||||||||||||||||
353,219 | @ | Crown Holdings, Inc. | 17,484,340 | 1.2 | |||||||||||||||
238,339 | Eastman Chemical Co. | 19,763,070 | 1.4 | ||||||||||||||||
331,496 | Packaging Corp. of America | 24,623,523 | 1.7 | ||||||||||||||||
61,870,933 | 4.3 | ||||||||||||||||||
Telecommunication Services: 1.3% | |||||||||||||||||||
149,268 | SBA Communications Corp. | 18,161,438 | 1.3 | ||||||||||||||||
Total Common Stock (Cost $1,198,889,116) | 1,424,228,774 | 99.3 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 1.0% | |||||||||||||||||||
Securities Lending Collateralcc(1): 0.0% | |||||||||||||||||||
86,516 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $86,517, collateralized by various U.S. Government Securities, 0.750%–3.125%, Market Value plus accrued interest $88,246, due 12/31/17–02/15/42) (Cost $86,516) | $ | 86,516 | 0.0 | |||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
Mutual Funds: 1.0% | |||||||||||||||||||
13,638,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $13,638,000) | 13,638,000 | 1.0 | ||||||||||||||||
Total Short-Term Investments (Cost $13,724,516) | 13,724,516 | 1.0 | |||||||||||||||||
Total Investments in Securities (Cost $1,212,613,632) | $ | 1,437,953,290 | 100.3 | ||||||||||||||||
Liabilities in Excess of Other Assets | (4,297,028 ) | (0.3 | ) | ||||||||||||||||
Net Assets | $ | 1,433,656,262 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security |
ADR | American Depositary Receipt |
cc | Securities purchased with cash collateral for securities loaned. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2014. |
(1) | Collateral received from brokers for securities lending was invested into these short-term investments. |
Cost for federal income tax purposes is $1,215,296,940. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 255,287,531 | ||||
Gross Unrealized Depreciation | (32,631,181 | ) | ||||
Net Unrealized Appreciation | $ | 222,656,350 |
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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,424,228,774 | $ | — | $ | — | $ | 1,424,228,774 | ||||||||||
Short-Term Investments | 13,638,000 | 86,516 | — | 13,724,516 | ||||||||||||||
Total Investments, at fair value | $ | 1,437,866,774 | $ | 86,516 | $ | — | $ | 1,437,953,290 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.8% | |||||||||||||||||||
Consumer Discretionary: 14.3% | |||||||||||||||||||
35,200 | Carter’s, Inc. | $ | 2,928,992 | 0.9 | |||||||||||||||
72,360 | Goodyear Tire & Rubber Co. | 1,983,388 | 0.6 | ||||||||||||||||
31,400 | Kohl’s Corp. | 1,872,068 | 0.6 | ||||||||||||||||
21,700 | @ | Mohawk Industries, Inc. | 3,332,903 | 1.1 | |||||||||||||||
28,000 | Nordstrom, Inc. | 2,138,080 | 0.7 | ||||||||||||||||
15,000 | PVH Corp. | 1,907,100 | 0.6 | ||||||||||||||||
39,000 | Ross Stores, Inc. | 3,567,720 | 1.2 | ||||||||||||||||
20,100 | TRW Automotive Holdings Corp. | 2,078,340 | 0.7 | ||||||||||||||||
14,500 | Whirlpool Corp. | 2,699,465 | 0.9 | ||||||||||||||||
844,462 | Other Securities(a) | 21,331,033 | 7.0 | ||||||||||||||||
43,839,089 | 14.3 | ||||||||||||||||||
Consumer Staples: 4.7% | |||||||||||||||||||
31,972 | Ingredion, Inc. | 2,661,030 | 0.9 | ||||||||||||||||
82,400 | Kroger Co. | 4,930,816 | 1.6 | ||||||||||||||||
416,522 | Other Securities(a) | 6,712,909 | 2.2 | ||||||||||||||||
14,304,755 | 4.7 | ||||||||||||||||||
Energy: 5.9% | |||||||||||||||||||
22,800 | Marathon Petroleum Corp. | 2,054,052 | 0.7 | ||||||||||||||||
13,500 | Pioneer Natural Resources Co. | 1,933,605 | 0.6 | ||||||||||||||||
786,704 | Other Securities(a) | 14,205,337 | 4.6 | ||||||||||||||||
18,192,994 | 5.9 | ||||||||||||||||||
Financials: 28.4% | |||||||||||||||||||
26,700 | Allstate Corp. | 1,819,605 | 0.6 | ||||||||||||||||
66,001 | CIT Group, Inc. | 3,220,849 | 1.1 | ||||||||||||||||
39,900 | First Republic Bank | 2,056,047 | 0.7 | ||||||||||||||||
50,300 | Hartford Financial Services Group, Inc. | 2,077,390 | 0.7 | ||||||||||||||||
87,625 | HCC Insurance Holdings, Inc. | 4,650,259 | 1.5 | ||||||||||||||||
144,500 | Host Hotels & Resorts, Inc. | 3,358,180 | 1.1 | ||||||||||||||||
47,500 | Omega Healthcare Investors, Inc. | 1,815,450 | 0.6 | ||||||||||||||||
40,700 | PartnerRe Ltd. | 4,741,957 | 1.5 | ||||||||||||||||
23,749 | Reinsurance Group of America, Inc. | 2,035,764 | 0.7 | ||||||||||||||||
54,700 | SEI Investments Co. | 2,167,761 | 0.7 | ||||||||||||||||
92,985 | UnumProvident Corp. | 3,088,961 | 1.0 | ||||||||||||||||
73,344 | XL Group PLC | 2,605,179 | 0.8 | ||||||||||||||||
2,307,601 | Other Securities(a) | 53,275,079 | 17.4 | ||||||||||||||||
86,912,481 | 28.4 | ||||||||||||||||||
Health Care: 6.5% | |||||||||||||||||||
53,700 | Agilent Technologies, Inc. | 2,295,138 | 0.8 | ||||||||||||||||
61,400 | CareFusion Corp. | 3,633,038 | 1.2 | ||||||||||||||||
25,200 | Cigna Corp. | 2,592,828 | 0.8 | ||||||||||||||||
306,265 | Other Securities | 11,400,169 | 3.7 | ||||||||||||||||
19,921,173 | 6.5 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 12.7% | |||||||||||||||||||
127,800 | Covanta Holding Corp. | $ | 3,203,946 | 1.1 | |||||||||||||||
73,000 | @ | Hexcel Corp. | 3,160,170 | 1.0 | |||||||||||||||
27,400 | IDEX Corp. | 2,104,594 | 0.7 | ||||||||||||||||
47,200 | @ | Jacobs Engineering Group, Inc. | 2,192,440 | 0.7 | |||||||||||||||
99,700 | @ | Quanta Services, Inc. | 3,040,850 | 1.0 | |||||||||||||||
11,400 | Roper Industries, Inc. | 1,799,148 | 0.6 | ||||||||||||||||
37,900 | Wabtec Corp. | 3,353,771 | 1.1 | ||||||||||||||||
620,227 | Other Securities(a) | 19,974,797 | 6.5 | ||||||||||||||||
38,829,716 | 12.7 | ||||||||||||||||||
Information Technology: 11.1% | |||||||||||||||||||
49,627 | @ | Arrow Electronics, Inc. | 2,900,202 | 1.0 | |||||||||||||||
165,400 | Brocade Communications Systems, Inc. | 1,870,674 | 0.6 | ||||||||||||||||
42,700 | Euronet Worldwide, Inc. | 2,479,589 | 0.8 | ||||||||||||||||
52,000 | Keysight Technologies, Inc. | 1,830,400 | 0.6 | ||||||||||||||||
82,200 | Symantec Corp. | 2,144,598 | 0.7 | ||||||||||||||||
20,800 | Western Digital Corp. | 2,148,016 | 0.7 | ||||||||||||||||
163,000 | Xerox Corp. | 2,275,480 | 0.7 | ||||||||||||||||
733,691 | Other Securities(a) | 18,384,067 | 6.0 | ||||||||||||||||
34,033,026 | 11.1 | ||||||||||||||||||
Materials: 7.3% | |||||||||||||||||||
44,237 | Cabot Corp. | 1,905,730 | 0.6 | ||||||||||||||||
42,248 | Celanese Corp. | 2,537,837 | 0.8 | ||||||||||||||||
50,017 | Reliance Steel & Aluminum Co. | 3,198,087 | 1.1 | ||||||||||||||||
32,200 | Rock-Tenn Co. | 1,829,282 | 0.6 | ||||||||||||||||
293,774 | Other Securities(a) | 12,887,853 | 4.2 | ||||||||||||||||
22,358,789 | 7.3 | ||||||||||||||||||
Telecommunication Services: 0.4% | |||||||||||||||||||
134,700 | Other Securities(a) | 1,336,185 | 0.4 | ||||||||||||||||
Utilities: 6.5% | |||||||||||||||||||
32,400 | Edison International | 2,059,344 | 0.7 | ||||||||||||||||
32,900 | Entergy Corp. | 2,760,310 | 0.9 | ||||||||||||||||
58,900 | Public Service Enterprise Group, Inc. | 2,460,842 | 0.8 | ||||||||||||||||
37,700 | SCANA Corp. | 2,150,031 | 0.7 | ||||||||||||||||
315,220 | Other Securities | 10,541,467 | 3.4 | ||||||||||||||||
19,971,994 | 6.5 | ||||||||||||||||||
Total Common Stock (Cost $271,416,294) | 299,700,202 | 97.8 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.8% | |||||||||||||||||||
Securities Lending Collateralcc(1): 2.5% | |||||||||||||||||||
379,247 | Bank of Nova Scotia, Repurchase Agreement dated 11/28/14, 0.08%, due 12/01/14 (Repurchase Amount $379,249, collateralized by various U.S. Government Securities, 0.000%–10.625%, Market Value plus accrued interest $386,835, due 01/08/15–08/15/44) | $ | 379,247 | 0.1 | |||||||||||||||
1,801,627 | Cantor Fitzgerald, Repurchase Agreement dated 11/28/14, 0.13%, due 12/01/14 (Repurchase Amount $1,801,646, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $1,837,660, due 01/01/15–09/01/49) | 1,801,627 | 0.6 | ||||||||||||||||
1,801,627 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $1,801,649, collateralized by various U.S. Government Securities, 0.750%–3.125%, Market Value plus accrued interest $1,837,660, due 12/31/17–02/15/42) | 1,801,627 | 0.6 | ||||||||||||||||
1,801,627 | Nomura Securities, Repurchase Agreement dated 11/28/14, 0.10%, due 12/01/14 (Repurchase Amount $1,801,642, collateralized by various U.S. Government Agency Obligations, 0.000%–7.250%, Market Value plus accrued interest $1,837,660, due 12/05/14–08/20/62) | 1,801,627 | 0.6 | ||||||||||||||||
1,801,627 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $1,801,649, collateralized by various U.S. Government Securities, 0.125%–2.500%, Market Value plus accrued interest $1,837,636, due 04/15/16–01/15/29) | 1,801,627 | 0.6 | ||||||||||||||||
7,585,755 | 2.5 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 0.3% | |||||||||||||||||||
894,750 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $894,750) | $ | 894,750 | 0.3 | |||||||||||||||
Total Short-Term Investments (Cost $8,480,505) | 8,480,505 | 2.8 | |||||||||||||||||
Total Investments in Securities (Cost $279,896,799) | $ | 308,180,707 | 100.6 | ||||||||||||||||
Liabilities in Excess of Other Assets | (1,776,068) | (0.6 | ) | ||||||||||||||||
Net Assets | $ | 306,404,639 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security |
cc | Securities purchased with cash collateral for securities loaned. |
(1) | Collateral received from brokers for securities lending was invested into these short-term investments. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $280,368,983. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 37,741,609 | ||||
Gross Unrealized Depreciation | (9,929,885 | ) | ||||
Net Unrealized Appreciation | $ | 27,811,724 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Consumer Discretionary | $ | 42,987,347 | $ | 851,742 | $ | — | $ | 43,839,089 | ||||||||||
Consumer Staples | 13,078,367 | 1,226,388 | — | 14,304,755 | ||||||||||||||
Energy | 18,192,994 | — | — | 18,192,994 | ||||||||||||||
Financials | 86,912,481 | — | — | 86,912,481 | ||||||||||||||
Health Care | 17,030,257 | 2,890,916 | — | 19,921,173 | ||||||||||||||
Industrials | 38,604,957 | 224,759 | — | 38,829,716 | ||||||||||||||
Information Technology | 34,033,026 | — | — | 34,033,026 | ||||||||||||||
Materials | 22,358,789 | — | — | 22,358,789 | ||||||||||||||
Telecommunication Services | 1,336,185 | — | — | 1,336,185 | ||||||||||||||
Utilities | 19,971,994 | — | — | 19,971,994 | ||||||||||||||
Total Common Stock | 294,506,397 | 5,193,805 | — | 299,700,202 | ||||||||||||||
Short-Term Investments | 894,750 | 7,585,755 | — | 8,480,505 | ||||||||||||||
Total Investments, at fair value | $ | 295,401,147 | $ | 12,779,560 | $ | — | $ | 308,180,707 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
VOYA REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.3% | |||||||||||||||||||
Consumer Discretionary: 0.8% | |||||||||||||||||||
441,700 | Hilton Worldwide Holdings, Inc. | $ | 11,581,374 | 0.8 | |||||||||||||||
Financials: 98.5% | |||||||||||||||||||
313,200 | Alexandria Real Estate Equities, Inc. | 26,910,144 | 1.8 | ||||||||||||||||
2,661,410 | American Realty Capital Properties, Inc. | 25,017,254 | 1.7 | ||||||||||||||||
363,809 | AvalonBay Communities, Inc. | 58,496,849 | 3.9 | ||||||||||||||||
620,200 | BioMed Realty Trust, Inc. | 13,303,290 | 0.9 | ||||||||||||||||
327,102 | Boston Properties, Inc. | 42,405,503 | 2.9 | ||||||||||||||||
746,800 | Brandywine Realty Trust | 11,545,528 | 0.8 | ||||||||||||||||
609,500 | Brixmor Property Group, Inc. | 14,737,710 | 1.0 | ||||||||||||||||
315,400 | Camden Property Trust | 24,184,872 | 1.6 | ||||||||||||||||
343,200 | CBL & Associates Properties, Inc. | 6,675,240 | 0.5 | ||||||||||||||||
486,700 | Corrections Corp. of America | 17,642,875 | 1.2 | ||||||||||||||||
1,126,900 | Cousins Properties, Inc. | 13,793,256 | 0.9 | ||||||||||||||||
1,079,278 | CubeSmart | 23,247,648 | 1.6 | ||||||||||||||||
665,725 | DCT Industrial Trust, Inc. | 22,721,194 | 1.5 | ||||||||||||||||
1,608,600 | DDR Corp. | 29,485,638 | 2.0 | ||||||||||||||||
127,200 | Digital Realty Trust, Inc. | 8,938,344 | 0.6 | ||||||||||||||||
744,400 | Douglas Emmett, Inc. | 20,724,096 | 1.4 | ||||||||||||||||
1,504,800 | Duke Realty Corp. | 29,253,312 | 2.0 | ||||||||||||||||
245,900 | EPR Properties | 13,767,941 | 0.9 | ||||||||||||||||
1,184,539 | Equity Residential | 83,912,743 | 5.6 | ||||||||||||||||
202,765 | Essex Property Trust, Inc. | 41,041,664 | 2.8 | ||||||||||||||||
1,705,642 | General Growth Properties, Inc. | 45,642,980 | 3.1 | ||||||||||||||||
458,100 | HCP, Inc. | 20,522,880 | 1.4 | ||||||||||||||||
923,300 | Health Care Real Estate Investment Trust, Inc. | 68,010,278 | 4.6 | ||||||||||||||||
719,620 | Healthcare Realty Trust, Inc. | 19,005,164 | 1.3 | ||||||||||||||||
844,100 | Healthcare Trust of America, Inc. | 10,770,716 | 0.7 | ||||||||||||||||
376,000 | Highwoods Properties, Inc. | 16,228,160 | 1.1 | ||||||||||||||||
2,966,755 | Host Hotels & Resorts, Inc. | 68,947,386 | 4.6 | ||||||||||||||||
480,700 | Kilroy Realty Corp. | 33,014,476 | 2.2 | ||||||||||||||||
1,063,823 | Kimco Realty Corp. | 27,074,296 | 1.8 | ||||||||||||||||
1,161,700 | Lexington Realty Trust | 12,778,700 | 0.9 | ||||||||||||||||
308,100 | Liberty Property Trust | 10,900,578 | 0.7 | ||||||||||||||||
433,625 | Macerich Co. | 34,291,065 | 2.3 | ||||||||||||||||
726,000 | Paramount Group, Inc. | 13,648,800 | 0.9 | ||||||||||||||||
312,181 | Pebblebrook Hotel Trust | 13,476,854 | 0.9 | ||||||||||||||||
353,300 | Post Properties, Inc. | 20,696,314 | 1.4 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Financials: (continued) | |||||||||||||||||||
1,619,602 | ProLogis, Inc. | $ | 68,476,773 | 4.6 | |||||||||||||||
272,802 | Public Storage, Inc. | 51,185,839 | 3.4 | ||||||||||||||||
664,027 | Ramco-Gershenson Properties | 11,886,083 | 0.8 | ||||||||||||||||
446,500 | Regency Centers Corp. | 27,450,820 | 1.8 | ||||||||||||||||
648,929 | Simon Property Group, Inc. | 117,326,363 | 7.9 | ||||||||||||||||
337,900 | SL Green Realty Corp. | 39,243,706 | 2.6 | ||||||||||||||||
1,872,700 | Spirit Realty Capital, Inc. | 21,929,317 | 1.5 | ||||||||||||||||
1,017,900 | @ | Strategic Hotel Capital, Inc. | 13,517,712 | 0.9 | |||||||||||||||
281,140 | Sun Communities, Inc. | 16,556,335 | 1.1 | ||||||||||||||||
1,009,600 | Sunstone Hotel Investors, Inc. | 16,163,696 | 1.1 | ||||||||||||||||
167,310 | Taubman Centers, Inc. | 13,299,472 | 0.9 | ||||||||||||||||
1,246,804 | UDR, Inc. | 38,376,627 | 2.6 | ||||||||||||||||
284,857 | Ventas, Inc. | 20,381,518 | 1.4 | ||||||||||||||||
485,104 | Vornado Realty Trust | 54,118,202 | 3.6 | ||||||||||||||||
453,400 | Other Securities | 11,109,781 | 0.8 | ||||||||||||||||
1,463,835,992 | 98.5 | ||||||||||||||||||
Total Common Stock (Cost $892,321,732) | 1,475,417,366 | 99.3 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | |||||||||||||||||||
Mutual Funds: 0.9% | |||||||||||||||||||
13,994,109 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $13,994,109) | 13,994,109 | 0.9 | ||||||||||||||||
Total Short-Term Investments (Cost $13,994,109) | 13,994,109 | 0.9 | |||||||||||||||||
Total Investments in Securities (Cost $906,315,841) | $ | 1,489,411,475 | 100.2 | ||||||||||||||||
Liabilities in Excess of Other Assets | (2,546,242) | (0.2 | ) | ||||||||||||||||
Net Assets | $ | 1,486,865,233 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security |
Cost for federal income tax purposes is $1,010,871,637. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 588,879,281 | ||||
Gross Unrealized Depreciation | (110,339,443 | ) | ||||
Net Unrealized Appreciation | $ | 478,539,838 |
VOYA REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,475,417,366 | $ | — | $ | — | $ | 1,475,417,366 | ||||||||||
Short-Term Investments | 13,994,109 | — | — | 13,994,109 | ||||||||||||||
Total Investments, at fair value | $ | 1,489,411,475 | $ | — | $ | — | $ | 1,489,411,475 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.3% | |||||||||||||||||||
Consumer Discretionary: 17.8% | |||||||||||||||||||
140,200 | Cheesecake Factory | $ | 6,789,886 | 1.0 | |||||||||||||||
271,800 | Dana Holding Corp. | 5,762,160 | 0.8 | ||||||||||||||||
212,700 | Finish Line | 6,070,458 | 0.9 | ||||||||||||||||
129,077 | @ | Hibbett Sporting Goods, Inc. | 6,475,793 | 0.9 | |||||||||||||||
178,378 | @,L | Imax Corp. | 5,597,502 | 0.8 | |||||||||||||||
73,900 | Jack in the Box, Inc. | 5,505,550 | 0.8 | ||||||||||||||||
305,500 | La Quinta Holdings, Inc. | 6,727,110 | 1.0 | ||||||||||||||||
197,902 | @ | LKQ Corp. | 5,749,053 | 0.8 | |||||||||||||||
124,589 | Monro Muffler, Inc. | 6,826,231 | 1.0 | ||||||||||||||||
97,555 | Pool Corp. | 5,795,743 | 0.9 | ||||||||||||||||
93,758 | Vail Resorts, Inc. | 8,216,951 | 1.2 | ||||||||||||||||
1,969,930 | Other Securities(a) | 52,532,744 | 7.7 | ||||||||||||||||
122,049,181 | 17.8 | ||||||||||||||||||
Consumer Staples: 1.8% | |||||||||||||||||||
89,880 | Casey’s General Stores, Inc. | 7,524,754 | 1.1 | ||||||||||||||||
235,825 | Other Securities | 4,598,587 | 0.7 | ||||||||||||||||
12,123,341 | 1.8 | ||||||||||||||||||
Energy: 2.6% | |||||||||||||||||||
1,356,975 | Other Securities | 17,805,863 | 2.6 | ||||||||||||||||
Financials: 10.5% | |||||||||||||||||||
110,303 | Evercore Partners, Inc. | 5,570,301 | 0.8 | ||||||||||||||||
84,872 | MarketAxess Holdings, Inc. | 5,565,057 | 0.8 | ||||||||||||||||
600,600 | @ | MGIC Investment Corp. | 5,591,586 | 0.8 | |||||||||||||||
129,590 | @ | PRA Group, Inc. | 7,583,607 | 1.1 | |||||||||||||||
55,679 | @ | SVB Financial Group | 5,854,647 | 0.9 | |||||||||||||||
134,293 | The Geo Group, Inc. | 5,410,665 | 0.8 | ||||||||||||||||
895,210 | Other Securities | 36,607,147 | 5.3 | ||||||||||||||||
72,183,010 | 10.5 | ||||||||||||||||||
Health Care: 20.1% | |||||||||||||||||||
82,300 | Charles River Laboratories International, Inc. | 5,328,925 | 0.8 | ||||||||||||||||
203,666 | Healthsouth Corp. | 8,376,783 | 1.2 | ||||||||||||||||
113,700 | L | Isis Pharmaceuticals, Inc. | 5,888,523 | 0.9 | |||||||||||||||
102,146 | Steris Corp. | 6,511,808 | 0.9 | ||||||||||||||||
142,400 | Team Health Holdings, Inc. | 8,139,584 | 1.2 | ||||||||||||||||
3,348,969 | Other Securities(a) | 103,325,503 | 15.1 | ||||||||||||||||
137,571,126 | 20.1 | ||||||||||||||||||
Industrials: 14.1% | |||||||||||||||||||
185,800 | Actuant Corp. | 5,455,088 | 0.8 | ||||||||||||||||
117,600 | Clarcor, Inc. | 7,748,664 | 1.1 | ||||||||||||||||
89,900 | EnPro Industries, Inc. | 5,800,348 | 0.8 | ||||||||||||||||
222,156 | Healthcare Services Group | 6,700,225 | 1.0 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
183,300 | KAR Auction Services, Inc. | $ | 6,351,345 | 0.9 | |||||||||||||||
219,700 | Knight Transportation, Inc. | 7,309,419 | 1.1 | ||||||||||||||||
165,400 | Simpson Manufacturing Co., Inc. | 5,491,280 | 0.8 | ||||||||||||||||
51,995 | Teledyne Technologies, Inc. | 5,558,785 | 0.8 | ||||||||||||||||
90,900 | Toro Co. | 5,970,312 | 0.9 | ||||||||||||||||
90,500 | Watts Water Technologies, Inc. | 5,471,630 | 0.8 | ||||||||||||||||
780,577 | Other Securities | 35,040,474 | 5.1 | ||||||||||||||||
96,897,570 | 14.1 | ||||||||||||||||||
Information Technology: 22.6% | |||||||||||||||||||
278,400 | Adtran, Inc. | 5,815,776 | 0.8 | ||||||||||||||||
167,090 | @ | Aspen Technology, Inc. | 6,305,977 | 0.9 | |||||||||||||||
192,853 | Cardtronics, Inc. | 7,552,123 | 1.1 | ||||||||||||||||
126,100 | Commvault Systems, Inc. | 5,964,530 | 0.9 | ||||||||||||||||
147,000 | DealerTrack Holdings, Inc. | 6,932,520 | 1.0 | ||||||||||||||||
135,796 | Guidewire Software, Inc. | 6,853,624 | 1.0 | ||||||||||||||||
130,708 | Imperva, Inc. | 5,560,318 | 0.8 | ||||||||||||||||
143,900 | j2 Global, Inc. | 8,136,106 | 1.2 | ||||||||||||||||
56,700 | Littelfuse, Inc. | 5,450,571 | 0.8 | ||||||||||||||||
271,700 | Qlik Technologies, Inc. | 8,376,511 | 1.2 | ||||||||||||||||
209,120 | @ | Semtech Corp. | 5,324,195 | 0.8 | |||||||||||||||
56,800 | Ultimate Software Group, Inc. | 8,363,232 | 1.2 | ||||||||||||||||
85,520 | WEX, Inc. | 9,670,602 | 1.4 | ||||||||||||||||
2,828,233 | Other Securities | 64,886,586 | 9.5 | ||||||||||||||||
155,192,671 | 22.6 | ||||||||||||||||||
Materials: 4.8% | |||||||||||||||||||
176,500 | Boise Cascade Co. | 6,299,285 | 0.9 | ||||||||||||||||
137,700 | HB Fuller Co. | 5,947,263 | 0.9 | ||||||||||||||||
83,700 | Minerals Technologies, Inc. | 6,213,051 | 0.9 | ||||||||||||||||
1,225,747 | Other Securities | 14,144,710 | 2.1 | ||||||||||||||||
32,604,309 | 4.8 | ||||||||||||||||||
Total Common Stock (Cost $574,017,158) | 646,427,071 | 94.3 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | |||||||||||||||||||
104,503 | iShares Russell 2000 Growth Index Fund | 14,491,431 | 2.1 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $12,330,776) | 14,491,431 | 2.1 | |||||||||||||||||
Total Long-Term Investments (Cost $586,347,935) | 660,918,502 | 96.4 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (UNAUDITED) (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 6.6% | |||||||||||||||||||
Securities Lending Collateralcc(1): 2.7% | |||||||||||||||||||
4,383,977 | Cantor Fitzgerald, Repurchase Agreement dated 11/28/14, 0.13%, due 12/01/14 (Repurchase Amount $4,384,024, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $4,471,657, due 01/01/15–09/01/49) | $ | 4,383,977 | 0.6 | |||||||||||||||
4,383,977 | Daiwa Capital Markets, Repurchase Agreement dated 11/28/14, 0.11%, due 12/01/14 (Repurchase Amount $4,384,017, collateralized by various U.S. Government Agency Obligations, 0.000%–6.500%, Market Value plus accrued interest $4,471,740, due 06/01/16–03/01/48) | 4,383,977 | 0.6 | ||||||||||||||||
4,383,977 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $4,384,031, collateralized by various U.S. Government Securities, 0.750%–3.125%, Market Value plus accrued interest $4,471,657, due 12/31/17–02/15/42) | 4,383,977 | 0.7 | ||||||||||||||||
922,837 | Nomura Securities, Repurchase Agreement dated 11/28/14, 0.10%, due 12/01/14 (Repurchase Amount $922,845, collateralized by various U.S. Government Agency Obligations, 0.000%–7.250%, Market Value plus accrued interest $941,294, due 12/05/14–08/20/62) | 922,837 | 0.1 | ||||||||||||||||
4,383,977 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $4,384,031, collateralized by various U.S. Government Securities, 0.125%–2.500%, Market Value plus accrued interest $4,471,600, due 04/15/16–01/15/29) | 4,383,977 | 0.7 | ||||||||||||||||
18,458,745 | 2.7 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 3.9% | |||||||||||||||||||
26,899,137 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† (Cost $26,899,137) | $ | 26,899,137 | 3.9 | |||||||||||||||
Total Short-Term Investments (Cost $45,357,882) | 45,357,882 | 6.6 | |||||||||||||||||
Total Investments in Securities (Cost $631,705,817) | $ | 706,276,384 | 103.0 | ||||||||||||||||
Liabilities in Excess of Other Assets | (20,343,568) | (3.0 | ) | ||||||||||||||||
Net Assets | $ | 685,932,816 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security |
cc | Securities purchased with cash collateral for securities loaned. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2014. |
(1) | Collateral received from brokers for securities lending was invested into these short-term investments. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $633,123,490. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 102,567,280 | ||||
Gross Unrealized Depreciation | (29,414,386 | ) | ||||
Net Unrealized Appreciation | $ | 73,152,894 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2014 (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, 2014 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 646,427,071 | $ | — | $ | — | $ | 646,427,071 | ||||||||||
Exchange-Traded Funds | 14,491,431 | — | — | 14,491,431 | ||||||||||||||
Short-Term Investments | 26,899,137 | 18,458,745 | — | 45,357,882 | ||||||||||||||
Total Investments, at fair value | $ | 687,817,639 | $ | 18,458,745 | $ | — | $ | 706,276,384 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
facilitate an informed review in connection with initial and annual approvals of advisory and sub-advisory contracts.
changed in connection with the Rebranding. The Rebranding resulted in amended and restated forms of advisory and sub-advisory contracts being presented to and approved by the Board at its September 12, 2014 meeting. The Board was advised that the Advisory and Sub-Advisory Contracts have the same terms as the then-current advisory and sub-advisory contracts, except for the effective date and certain immaterial changes made to certain provisions related to the Rebranding.
over consecutive periods. The Board considered that the services provided by the IRMD are meant to provide an additional perspective for the benefit of the IRCs, which may vary from the perspective of MR&S.
be realized through such fee waivers, expense reimbursements or other expense reductions. In evaluating fee rate breakpoint arrangements and economies of scale, the Independent Trustees also considered prior periodic management reports, industry information on this topic, fee rates at projected levels of growth versus peers and the Funds’ investment performance.
a mutual fund complex in the then-current regulatory and market environment. In addition, the Board recognized that the use of different reasonable methodologies for purposes of calculating profit data can give rise to dramatically different profit and loss results.
operations and compliance programs, including the policies and procedures intended to assure compliance with the federal securities laws; (9) the appropriateness of the selection of Hahn Capital Management in light of the Fund’s investment objective and investor base; and (10) Hahn Capital Management’s Code of Ethics, and related procedures for complying with that Code.
expected to gain “control” (as defined in the 1940 Act) of Voya Financial, Inc. As a result, shareholders of the Funds will not be asked to vote again on these new agreements with the Adviser and affiliated sub-advisers, including Voya IM.
1. | The Independent Trustees solicited and received ongoing advice regarding the Board’s legal duties when approving the New Agreements from K&L Gates, their independent legal counsel, which law firm has extensive experience regarding such matters. |
2. | The Board considered Management’s representations regarding its commitment to maintain appropriate levels of overall staffing, ongoing resources and service quality through the transactions under the Separation Plan and after the Change of Control Event. The Board noted that such services include, but are not limited to, portfolio management services, administrative services, and regulatory compliance services. In this regard, the Board considered representations by the Adviser and its affiliates that their separation from ING Groep, as contemplated by the Separation Plan, will not lead to a reduction in the quality or scope of these and other services provided by those firms to the Funds. The Board also considered the importance of the asset management operations to the overall success of Voya Financial, Inc., which provides a strong incentive to Voya Financial, Inc. to provide appropriate resource allocations to support those asset management operations. |
3. | The Board considered representations by the Adviser and its affiliates that approval of the New Agreements would be necessary for the Funds to continue receiving investment management services from the Adviser and Sub-Advisers following the November 18th Change of Control Event. In addition, the Board considered representations by the Adviser and its affiliates, as well as related supporting documentation, indicating that the New Agreements, including the fees payable thereunder, are substantially similar to and, in any |
event, are no less favorable to the Funds than, the terms of the corresponding Prior Agreements. |
4. | The Board considered representations by the Adviser and its affiliates, including senior investment management personnel, as well as related supporting documentation, indicating that: (a) the Adviser and Sub-Advisers can be expected to provide services of the same nature, extent and quality under the New Agreements as were provided under the Prior Agreements; and (b) the November 18th Change of Control Event is not expected to result in any changes to: (i) the management of the Funds, including the continuity of the Funds’ portfolio managers and other personnel responsible for the management operations of the Funds; or (ii) the investment objective of or the principal investment strategies used to manage any of the Funds. |
5. | The Board considered actions taken by the Adviser subsequent to the September 12, 2014 approvals of the Prior Agreements with respect to certain Voya funds in response to requests made by the Board in connection with those approvals. |
6. | The Board considered the potential benefits to be realized by the Adviser and its affiliates as a result of the New Agreements. |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Funds Services, 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
One Wall Street
New York, New York 10286
Dechert LLP
1900 K Street, N.W.
Washington, D.C. 20006
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | SAR-2DE (1114-012215) |
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.
For the Portfolios that have a complete Schedule of investments, the schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Voya Growth Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.8% | ||||||||||||||
Consumer Discretionary: 20.8% | ||||||||||||||
9,898 | @ | Amazon.com, Inc. | 3,351,859 | 2.6 | ||||||||||
2,335 | Chipotle Mexican Grill, Inc. | 1,549,553 | 1.2 | |||||||||||
55,419 | Comcast Corp. – Class A | 3,161,100 | 2.4 | |||||||||||
18,810 | @ | Dish Network Corp. - Class A | 1,493,702 | 1.2 | ||||||||||
63,383 | Hilton Worldwide Holdings, Inc. | 1,661,902 | 1.3 | |||||||||||
39,019 | Home Depot, Inc. | 3,878,489 | 3.0 | |||||||||||
20,196 | Macy's, Inc. | 1,310,922 | 1.0 | |||||||||||
19,798 | Nike, Inc. | 1,965,744 | 1.5 | |||||||||||
1,749 | @ | Priceline.com, Inc. | 2,029,172 | 1.6 | ||||||||||
22,039 | Starbucks Corp. | 1,789,787 | 1.4 | |||||||||||
14,117 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 1,785,659 | 1.4 | ||||||||||
30,630 | Walt Disney Co. | 2,833,581 | 2.2 | |||||||||||
26,811,470 | 20.8 | |||||||||||||
Consumer Staples: 9.0% | ||||||||||||||
18,670 | Costco Wholesale Corp. | 2,653,381 | 2.1 | |||||||||||
25,675 | CVS Caremark Corp. | 2,345,668 | 1.8 | |||||||||||
11,244 | Kimberly-Clark Corp. | 1,310,938 | 1.0 | |||||||||||
13,260 | @ | Monster Beverage Corp. | 1,487,109 | 1.1 | ||||||||||
38,314 | PepsiCo, Inc. | 3,835,231 | 3.0 | |||||||||||
11,632,327 | 9.0 | |||||||||||||
Energy: 3.3% | ||||||||||||||
23,227 | Anadarko Petroleum Corp. | 1,838,417 | 1.4 | |||||||||||
25,508 | @ | Cameron International Corp. | 1,308,050 | 1.0 | ||||||||||
12,800 | EOG Resources, Inc. | 1,110,016 | 0.9 | |||||||||||
4,256,483 | 3.3 | |||||||||||||
Financials: 5.3% | ||||||||||||||
15,293 | Ameriprise Financial, Inc. | 2,015,159 | 1.6 | |||||||||||
6,295 | Blackrock, Inc. | 2,260,408 | 1.7 | |||||||||||
4,411 | Intercontinental Exchange, Inc. | 996,842 | 0.8 | |||||||||||
18,515 | Prudential Financial, Inc. | 1,573,405 | 1.2 | |||||||||||
6,845,814 | 5.3 | |||||||||||||
Health Care: 16.7% | ||||||||||||||
42,891 | AbbVie, Inc. | 2,968,057 | 2.3 | |||||||||||
8,484 | @ | Actavis PLC | 2,295,855 | 1.8 | ||||||||||
9,248 | @ | Alexion Pharmaceuticals, Inc. | 1,802,435 | 1.4 | ||||||||||
11,780 | Allergan, Inc. | 2,519,624 | 1.9 | |||||||||||
9,955 | Amgen, Inc. | 1,645,661 | 1.3 | |||||||||||
28,018 | Bristol-Myers Squibb Co. | 1,654,463 | 1.3 | |||||||||||
16,524 | Celgene Corp. | 1,878,614 | 1.4 | |||||||||||
24,590 | @ | Gilead Sciences, Inc. | 2,466,869 | 1.9 | ||||||||||
13,593 | McKesson Corp. | 2,864,861 | 2.2 |
22,094 | St. Jude Medical, Inc. | 1,501,508 | 1.2 | |||||||||||
21,597,947 | 16.7 | |||||||||||||
Industrials: 11.3% | ||||||||||||||
29,162 | Ametek, Inc. | 1,486,096 | 1.2 | |||||||||||
20,241 | Danaher Corp. | 1,691,338 | 1.3 | |||||||||||
39,487 | Delta Airlines, Inc. | 1,842,858 | 1.4 | |||||||||||
25,144 | Ingersoll-Rand PLC - Class A | 1,585,581 | 1.2 | |||||||||||
11,107 | Roper Industries, Inc. | 1,752,907 | 1.4 | |||||||||||
30,170 | Textron, Inc. | 1,306,964 | 1.0 | |||||||||||
36,710 | Tyco International Plc | 1,574,859 | 1.2 | |||||||||||
23,024 | Union Pacific Corp. | 2,688,512 | 2.1 | |||||||||||
7,790 | Wesco International, Inc. | 641,818 | 0.5 | |||||||||||
14,570,933 | 11.3 | |||||||||||||
Information Technology: 28.7% | ||||||||||||||
70,019 | Apple, Inc. | 8,327,360 | 6.5 | |||||||||||
16,989 | @ | Check Point Software Technologies | 1,313,420 | 1.0 | ||||||||||
42,471 | Cognizant Technology Solutions Corp. | 2,293,009 | 1.8 | |||||||||||
37,077 | @ | Electronic Arts, Inc. | 1,628,793 | 1.3 | ||||||||||
29,914 | Facebook, Inc. | 2,324,318 | 1.8 | |||||||||||
3,561 | Google, Inc. | 1,929,457 | 1.5 | |||||||||||
5,411 | Google, Inc. – Class A | 2,971,072 | 2.3 | |||||||||||
25,234 | Intuit, Inc. | 2,368,715 | 1.8 | |||||||||||
29,235 | Mastercard, Inc. | 2,551,923 | 2.0 | |||||||||||
99,049 | Microsoft Corp. | 4,735,533 | 3.7 | |||||||||||
45,676 | Oracle Corp. | 1,937,119 | 1.5 | |||||||||||
12,230 | @ | Red Hat, Inc. | 760,094 | 0.6 | ||||||||||
9,082 | Visa, Inc. | 2,344,881 | 1.8 | |||||||||||
16,618 | VMware, Inc. | 1,461,719 | 1.1 | |||||||||||
36,947,413 | 28.7 | |||||||||||||
Materials: 3.7% | ||||||||||||||
19,803 | @ | Crown Holdings, Inc. | 980,249 | 0.8 | ||||||||||
18,500 | Eastman Chemical Co. | 1,534,020 | 1.2 | |||||||||||
11,664 | LyondellBasell Industries NV - Class A | 919,823 | 0.7 | |||||||||||
18,287 | Packaging Corp. of America | 1,358,358 | 1.0 | |||||||||||
4,792,450 | 3.7 | |||||||||||||
Total Common Stock (Cost $96,061,836) | 127,454,837 | 98.8 | ||||||||||||
SHORT-TERM INVESTMENTS: 1.2% | ||||||||||||||
Mutual Funds: 1.2% | ||||||||||||||
1,493,505 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $1,493,505) | 1,493,505 | 1.2 | ||||||||||||
Total Short-Term Investments (Cost $1,493,505) | 1,493,505 | 1.2 |
See Accompanying Notes to Financial Statements
1 |
Voya Growth Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
Total Investments in Securities (Cost $97,555,341) | $ | 128,948,342 | 100.0 | |||||||||||
Liabilities in Excess of Other Assets | (17,373 | ) | – | |||||||||||
Net Assets | $ | 128,930,969 | 100.0 | |||||||||||
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $97,695,070.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 32,307,092 | ||
Gross Unrealized Depreciation | (1,053,820 | ) | ||
Net Unrealized Appreciation | $ | 31,253,272 |
See Accompanying Notes to Financial Statements
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.7% | ||||||||||||||
Consumer Discretionary: 7.7% | ||||||||||||||
135,290 | Brinker International, Inc. | 7,620,886 | 0.9 | |||||||||||
116,222 | Comcast Corp. – Class A | 6,629,303 | 0.8 | |||||||||||
91,600 | Delphi Automotive PLC | 6,682,220 | 0.8 | |||||||||||
65,148 | Home Depot, Inc. | 6,475,711 | 0.8 | |||||||||||
209,014 | Macy's, Inc. | 13,567,099 | 1.6 | |||||||||||
103,008 | Nike, Inc. | 10,227,664 | 1.2 | |||||||||||
139,355 | Walt Disney Co. | 12,891,731 | 1.6 | |||||||||||
64,094,614 | 7.7 | |||||||||||||
Consumer Staples: 9.0% | ||||||||||||||
168,093 | Altria Group, Inc. | 8,448,354 | 1.0 | |||||||||||
406,148 | ConAgra Foods, Inc. | 14,832,525 | 1.8 | |||||||||||
145,009 | CVS Caremark Corp. | 13,248,022 | 1.6 | |||||||||||
178,373 | Kraft Foods Group, Inc. | 10,732,704 | 1.3 | |||||||||||
304,919 | Procter & Gamble Co. | 27,573,825 | 3.3 | |||||||||||
74,835,430 | 9.0 | |||||||||||||
Energy: 10.3% | ||||||||||||||
101,723 | Anadarko Petroleum Corp. | 8,051,375 | 1.0 | |||||||||||
65,155 | EOG Resources, Inc. | 5,650,242 | 0.7 | |||||||||||
406,870 | ExxonMobil Corp. | 36,838,010 | 4.4 | |||||||||||
107,871 | Hess Corp. | 7,867,032 | 0.9 | |||||||||||
167,982 | Occidental Petroleum Corp. | 13,399,924 | 1.6 | |||||||||||
206,194 | Royal Dutch Shell PLC - Class A ADR | 13,693,344 | 1.7 | |||||||||||
85,499,927 | 10.3 | |||||||||||||
Financials: 27.4% | ||||||||||||||
239,713 | AllianceBernstein Holding LP | 6,433,897 | 0.8 | |||||||||||
86,445 | Ameriprise Financial, Inc. | 11,390,858 | 1.4 | |||||||||||
182,489 | Arthur J. Gallagher & Co. | 8,750,347 | 1.1 | |||||||||||
875,215 | Bank of America Corp. | 14,913,664 | 1.8 | |||||||||||
275,115 | Blackstone Group LP | 9,221,855 | 1.1 | |||||||||||
212,799 | Discover Financial Services | 13,948,974 | 1.7 | |||||||||||
161,341 | Extra Space Storage, Inc. | 9,562,681 | 1.1 | |||||||||||
389,694 | Fifth Third Bancorp. | 7,840,643 | 0.9 | |||||||||||
201,334 | Gaming and Leisure Properties, Inc. | 6,422,555 | 0.8 | |||||||||||
303,196 | Invesco Ltd. | 12,236,991 | 1.5 | |||||||||||
503,629 | JPMorgan Chase & Co. | 30,298,321 | 3.6 | |||||||||||
167,623 | Lincoln National Corp. | 9,492,490 | 1.1 | |||||||||||
150,356 | Prudential Financial, Inc. | 12,777,253 | 1.5 | |||||||||||
755,771 | Regions Financial Corp. | 7,610,614 | 0.9 | |||||||||||
279,596 | Starwood Property Trust, Inc. | 6,727,080 | 0.8 | |||||||||||
147,869 | Ventas, Inc. | 10,580,027 | 1.3 | |||||||||||
241,988 | Weingarten Realty Investors | 8,808,363 | 1.1 | |||||||||||
532,711 | Wells Fargo & Co. | 29,022,095 | 3.5 |
335,549 | XL Group PLC | 11,918,700 | 1.4 | |||||||||||
227,957,408 | 27.4 | |||||||||||||
Health Care: 16.4% | ||||||||||||||
305,247 | Abbott Laboratories | 13,586,544 | 1.6 | |||||||||||
158,400 | AbbVie, Inc. | 10,961,280 | 1.3 | |||||||||||
229,950 | Bristol-Myers Squibb Co. | 13,578,548 | 1.6 | |||||||||||
127,293 | Cardinal Health, Inc. | 10,462,212 | 1.3 | |||||||||||
216,114 | Medtronic, Inc. | 15,964,341 | 1.9 | |||||||||||
408,298 | Merck & Co., Inc. | 24,661,199 | 3.0 | |||||||||||
889,485 | Pfizer, Inc. | 27,707,458 | 3.3 | |||||||||||
200,980 | UnitedHealth Group, Inc. | 19,822,657 | 2.4 | |||||||||||
136,744,239 | 16.4 | |||||||||||||
Industrials: 7.6% | ||||||||||||||
63,653 | Boeing Co. | 8,552,417 | 1.0 | |||||||||||
162,081 | Caterpillar, Inc. | 16,305,349 | 1.9 | |||||||||||
89,423 | General Dynamics Corp. | 12,998,527 | 1.6 | |||||||||||
68,379 | Hubbell, Inc. | 7,302,877 | 0.9 | |||||||||||
44,072 | TransDigm Group, Inc. | 8,717,001 | 1.0 | |||||||||||
83,551 | Union Pacific Corp. | 9,756,250 | 1.2 | |||||||||||
63,632,421 | 7.6 | |||||||||||||
Information Technology: 7.8% | ||||||||||||||
86,253 | Apple, Inc. | 10,258,069 | 1.3 | |||||||||||
750,330 | Cisco Systems, Inc. | 20,739,121 | 2.5 | |||||||||||
204,959 | Microchip Technology, Inc. | 9,253,899 | 1.1 | |||||||||||
507,463 | Microsoft Corp. | 24,261,806 | 2.9 | |||||||||||
64,512,895 | 7.8 | |||||||||||||
Materials: 3.0% | ||||||||||||||
352,274 | Freeport-McMoRan, Inc. | 9,458,557 | 1.2 | |||||||||||
157,867 | International Paper Co. | 8,496,402 | 1.0 | |||||||||||
294,776 | Steel Dynamics, Inc. | 6,644,251 | 0.8 | |||||||||||
24,599,210 | 3.0 | |||||||||||||
Telecommunication Services: 2.5% | ||||||||||||||
251,558 | CenturyTel, Inc. | 10,256,020 | 1.3 | |||||||||||
202,223 | Verizon Communications, Inc. | 10,230,461 | 1.2 | |||||||||||
20,486,481 | 2.5 | |||||||||||||
Utilities: 6.0% | ||||||||||||||
341,147 | CenterPoint Energy, Inc. | 8,167,059 | 1.0 | |||||||||||
189,516 | Entergy Corp. | 15,900,393 | 1.9 | |||||||||||
260,736 | Pinnacle West Capital Corp. | 16,486,337 | 2.0 | |||||||||||
204,488 | Southern Co. | 9,698,866 | 1.1 | |||||||||||
50,252,655 | 6.0 | |||||||||||||
Total Common Stock (Cost $669,925,145) | 812,615,280 | 97.7 |
See Accompanying Notes to Financial Statements
3 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
SHORT-TERM INVESTMENTS: 0.5% | ||||||||||||||
Mutual Funds: 0.5% | ||||||||||||||
3,859,923 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $3,859,923) | 3,859,923 | 0.5 | ||||||||||||
Total Short-Term Investments (Cost $3,859,923) | 3,859,923 | 0.5 | ||||||||||||
Total Investments in Securities (Cost $673,785,068) | $ | 816,475,203 | 98.2 | |||||||||||
Assets in Excess of Other Liabilities | 14,566,847 | 1.8 | ||||||||||||
Net Assets | $ | 831,042,050 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $674,739,120.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 154,386,453 | ||
Gross Unrealized Depreciation | (12,650,370 | ) | ||
Net Unrealized Appreciation | $ | 141,736,083 |
See Accompanying Notes to Financial Statements
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.3% | ||||||||||||||
Consumer Discretionary: 24.1% | ||||||||||||||
444,839 | Brinker International, Inc. | 25,057,781 | 1.7 | |||||||||||
42,040 | Chipotle Mexican Grill, Inc. | 27,898,585 | 1.9 | |||||||||||
150,469 | Delphi Automotive PLC | 10,976,714 | 0.8 | |||||||||||
270,706 | @ | Dish Network Corp. - Class A | 21,496,764 | 1.5 | ||||||||||
157,600 | Five Below, Inc. | 7,353,616 | 0.5 | |||||||||||
681,065 | Hilton Worldwide Holdings, Inc. | 17,857,524 | 1.2 | |||||||||||
604,900 | Jarden Corp. | 26,706,335 | 1.9 | |||||||||||
242,990 | @ | Lululemon Athletica, Inc. | 11,709,688 | 0.8 | ||||||||||
392,567 | Macy's, Inc. | 25,481,524 | 1.8 | |||||||||||
285,408 | Marriott International, Inc. | 22,487,296 | 1.6 | |||||||||||
234,895 | Michael Kors Holdings Ltd. | 18,018,795 | 1.3 | |||||||||||
311,113 | Newell Rubbermaid, Inc. | 11,296,513 | 0.8 | |||||||||||
264,041 | Ross Stores, Inc. | 24,154,471 | 1.7 | |||||||||||
89,022 | Scripps Networks Interactive - Class A | 6,958,850 | 0.5 | |||||||||||
587,729 | @ | Starz | 19,389,180 | 1.3 | ||||||||||
187,480 | Tractor Supply Co. | 14,422,836 | 1.0 | |||||||||||
181,020 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 22,897,220 | 1.6 | ||||||||||
425,520 | VF Corp. | 31,986,338 | 2.2 | |||||||||||
346,150,030 | 24.1 | |||||||||||||
Consumer Staples: 8.1% | ||||||||||||||
171,571 | Hain Celestial Group, Inc. | 19,425,269 | 1.4 | |||||||||||
109,794 | Hershey Co. | 11,010,142 | 0.8 | |||||||||||
169,635 | Mead Johnson Nutrition Co. | 17,614,898 | 1.2 | |||||||||||
154,459 | Molson Coors Brewing Co. | 11,947,404 | 0.8 | |||||||||||
249,526 | @ | Monster Beverage Corp. | 27,984,341 | 1.9 | ||||||||||
485,805 | Sprouts Farmers Market, Inc. | 15,443,741 | 1.1 | |||||||||||
163,950 | TreeHouse Foods, Inc. | 13,271,752 | 0.9 | |||||||||||
116,697,547 | 8.1 | |||||||||||||
Energy: 4.6% | ||||||||||||||
552,054 | Cabot Oil & Gas Corp. | 18,239,864 | 1.3 | |||||||||||
292,491 | @ | Cameron International Corp. | 14,998,939 | 1.0 | ||||||||||
148,176 | Concho Resources, Inc. | 14,113,764 | 1.0 | |||||||||||
264,652 | Noble Energy, Inc. | 13,015,585 | 0.9 | |||||||||||
143,768 | SM Energy Co. | 6,246,720 | 0.4 | |||||||||||
66,614,872 | 4.6 | |||||||||||||
Financials: 9.8% | ||||||||||||||
102,001 | @ | Affiliated Managers Group, Inc. | 20,766,383 | 1.5 | ||||||||||
168,386 | Ameriprise Financial, Inc. | 22,188,223 | 1.5 | |||||||||||
181,929 | Aon PLC | 16,826,613 | 1.2 |
301,287 | Arthur J. Gallagher & Co. | 14,446,712 | 1.0 | |||||||||||
240,888 | Extra Space Storage, Inc. | 14,277,432 | 1.0 | |||||||||||
87,111 | Intercontinental Exchange, Inc. | 19,686,215 | 1.4 | |||||||||||
172,301 | Lincoln National Corp. | 9,757,406 | 0.7 | |||||||||||
195,345 | SEI Investments Co. | 7,741,522 | 0.5 | |||||||||||
138,008 | @ | SVB Financial Group | 14,511,541 | 1.0 | ||||||||||
140,202,047 | 9.8 | |||||||||||||
Health Care: 13.3% | ||||||||||||||
213,984 | Cardinal Health, Inc. | 17,587,345 | 1.2 | |||||||||||
218,924 | DexCom, Inc. | 11,265,829 | 0.8 | |||||||||||
158,095 | @ | Henry Schein, Inc. | 21,690,634 | 1.5 | ||||||||||
92,555 | @ | Illumina, Inc. | 17,667,824 | 1.2 | ||||||||||
158,915 | @ | Medivation, Inc. | 18,416,659 | 1.3 | ||||||||||
51,036 | Mettler Toledo International, Inc. | 14,966,817 | 1.1 | |||||||||||
464,137 | @ | Mylan Laboratories | 27,203,070 | 1.9 | ||||||||||
7,740 | Pacira Pharmaceuticals, Inc./DE | 727,018 | 0.1 | |||||||||||
239,290 | St. Jude Medical, Inc. | 16,262,149 | 1.1 | |||||||||||
142,150 | Universal Health Services, Inc. | 14,871,733 | 1.0 | |||||||||||
101,890 | @ | Vertex Pharmaceuticals, Inc. | 12,010,793 | 0.8 | ||||||||||
396,275 | Zoetis, Inc. | 17,804,636 | 1.3 | |||||||||||
190,474,507 | 13.3 | |||||||||||||
Industrials: 17.0% | ||||||||||||||
518,052 | Ametek, Inc. | 26,399,930 | 1.8 | |||||||||||
260,797 | Equifax, Inc. | 20,746,401 | 1.4 | |||||||||||
315,552 | Ingersoll-Rand PLC - Class A | 19,898,709 | 1.4 | |||||||||||
348,879 | L | Nielsen Holdings NV | 14,572,676 | 1.0 | ||||||||||
306,526 | Oshkosh Truck Corp. | 13,916,280 | 1.0 | |||||||||||
565,490 | @ | Quanta Services, Inc. | 17,247,445 | 1.2 | ||||||||||
171,202 | Roper Industries, Inc. | 27,019,100 | 1.9 | |||||||||||
1,019,908 | Southwest Airlines Co. | 42,652,552 | 3.0 | |||||||||||
335,302 | Textron, Inc. | 14,525,283 | 1.0 | |||||||||||
306,541 | Tyco International Plc | 13,150,609 | 0.9 | |||||||||||
444,017 | Waste Connections, Inc. | 20,962,043 | 1.5 | |||||||||||
151,047 | Wesco International, Inc. | 12,444,762 | 0.9 | |||||||||||
243,535,790 | 17.0 | |||||||||||||
Information Technology: 16.8% | ||||||||||||||
378,465 | Broadridge Financial Solutions, Inc. ADR | 17,140,680 | 1.2 | |||||||||||
333,433 | Cavium, Inc. | 18,872,308 | 1.3 | |||||||||||
194,161 | @ | Check Point Software Technologies | 15,010,587 | 1.1 | ||||||||||
469,958 | @ | Electronic Arts, Inc. | 20,645,255 | 1.4 | ||||||||||
133,798 | @ | F5 Networks, Inc. | 17,285,364 | 1.2 | ||||||||||
209,803 | @ | Gartner, Inc. | 17,933,960 | 1.3 | ||||||||||
352,350 | Intuit, Inc. | 33,075,094 | 2.3 | |||||||||||
433,030 | Microchip Technology, Inc. | 19,551,304 | 1.4 | |||||||||||
107,957 | Palo Alto Networks, Inc. | 13,278,711 | 0.9 | |||||||||||
370,338 | @ | Red Hat, Inc. | 23,016,507 | 1.6 | ||||||||||
370,675 | SolarWinds, Inc. | 19,245,446 | 1.3 |
See Accompanying Notes to Financial Statements
5 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
560,440 | Xilinx, Inc. | 25,466,394 | 1.8 | |||||||||||
240,521,610 | 16.8 | |||||||||||||
Materials: 4.3% | ||||||||||||||
353,219 | @ | Crown Holdings, Inc. | 17,484,340 | 1.2 | ||||||||||
238,339 | Eastman Chemical Co. | 19,763,070 | 1.4 | |||||||||||
331,496 | Packaging Corp. of America | 24,623,523 | 1.7 | |||||||||||
61,870,933 | 4.3 | |||||||||||||
Telecommunication Services: 1.3% | ||||||||||||||
149,268 | SBA Communications Corp. | 18,161,438 | 1.3 | |||||||||||
Total Common Stock (Cost $1,198,889,116) | 1,424,228,774 | 99.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 1.0% | ||||||||||||||
Securities Lending Collateralcc: 0.0% | ||||||||||||||
86,516 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $86,517, collateralized by various U.S. Government Securities, 0.750%-3.125%, Market Value plus accrued interest $88,246, due 12/31/17-02/15/42) | |||||||||||||
(Cost $86,516) | 86,516 | 0.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.0% | ||||||||||||||
13,638,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $13,638,000) | 13,638,000 | 1.0 | ||||||||||||
Total Short-Term Investments (Cost $13,724,516) | 13,724,516 | 1.0 | ||||||||||||
Total Investments in Securities (Cost $1,212,613,632) | $ | 1,437,953,290 | 100.3 | |||||||||||
Liabilities in Excess of Other Assets | (4,297,028 | ) | (0.3 | ) | ||||||||||
Net Assets | $ | 1,433,656,262 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. | |
†† | Rate shown is the 7-day yield as of November 30, 2014. | |
@ | Non-income producing security. | |
ADR | American Depositary Receipt | |
cc | Represents securities purchased with cash collateral received for securities on loan. | |
L | Loaned security, a portion or all of the security is on loan at November 30, 2014. |
Cost for federal income tax purposes is $1,215,296,940.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 255,287,531 | ||
Gross Unrealized Depreciation | (32,631,181 | ) | ||
Net Unrealized Appreciation | $ | 222,656,350 |
See Accompanying Notes to Financial Statements
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.8% | ||||||||||||||
Consumer Discretionary: 14.3% | ||||||||||||||
14,341 | AMC Entertainment Holdings, Inc. | 376,021 | 0.1 | |||||||||||
28,800 | @ | American Axle & Manufacturing Holdings, Inc. | 614,592 | 0.2 | ||||||||||
12,600 | @ | Bed Bath & Beyond, Inc. | 924,462 | 0.3 | ||||||||||
35,200 | Carter's, Inc. | 2,928,992 | 1.0 | |||||||||||
39,700 | Cooper Tire & Rubber Co. | 1,347,021 | 0.4 | |||||||||||
10,500 | Dillard's, Inc. | 1,237,740 | 0.4 | |||||||||||
21,641 | D.R. Horton, Inc. | 551,629 | 0.2 | |||||||||||
28,022 | DSW, Inc. | 994,220 | 0.3 | |||||||||||
15,100 | Foot Locker, Inc. | 865,079 | 0.3 | |||||||||||
15,400 | L | GameStop Corp. | 582,274 | 0.2 | ||||||||||
23,100 | Gap, Inc. | 914,760 | 0.3 | |||||||||||
72,360 | Goodyear Tire & Rubber Co. | 1,983,388 | 0.6 | |||||||||||
35,224 | Interpublic Group of Cos., Inc. | 714,695 | 0.2 | |||||||||||
31,400 | Kohl's Corp. | 1,872,068 | 0.6 | |||||||||||
16,900 | Lear Corp. | 1,620,879 | 0.5 | |||||||||||
28,188 | Lennar Corp. | 1,331,601 | 0.4 | |||||||||||
17,300 | Macy's, Inc. | 1,122,943 | 0.4 | |||||||||||
21,700 | @ | Mohawk Industries, Inc. | 3,332,903 | 1.1 | ||||||||||
42,971 | Newell Rubbermaid, Inc. | 1,560,277 | 0.5 | |||||||||||
28,000 | Nordstrom, Inc. | 2,138,080 | 0.7 | |||||||||||
25,503 | Norwegian Cruise Line Holdings Ltd. | 1,119,327 | 0.4 | |||||||||||
52,568 | @ | Performance Sports Group Ltd | 944,647 | 0.3 | ||||||||||
15,000 | PVH Corp. | 1,907,100 | 0.6 | |||||||||||
30,070 | Quebecor, Inc. | 815,190 | 0.3 | |||||||||||
2,400 | Rent-A-Center, Inc. | 82,800 | 0.0 | |||||||||||
39,000 | Ross Stores, Inc. | 3,567,720 | 1.2 | |||||||||||
256,894 | Samsonite International SA | 851,742 | 0.3 | |||||||||||
64,700 | L | Smith & Wesson Holding Corp. | 645,059 | 0.2 | ||||||||||
37,100 | @ | Starz | 1,223,929 | 0.4 | ||||||||||
25,440 | @ | Toll Brothers, Inc. | 890,146 | 0.3 | ||||||||||
20,100 | TRW Automotive Holdings Corp. | 2,078,340 | 0.7 | |||||||||||
14,500 | Whirlpool Corp. | 2,699,465 | 0.9 | |||||||||||
43,839,089 | 14.3 | |||||||||||||
Consumer Staples: 4.7% | ||||||||||||||
24,000 | ConAgra Foods, Inc. | 876,480 | 0.3 | |||||||||||
19,702 | Ebro Foods SA | 357,311 | 0.1 | |||||||||||
31,972 | Ingredion, Inc. | 2,661,030 | 0.9 | |||||||||||
82,400 | Kroger Co. | 4,930,816 | 1.6 | |||||||||||
29,600 | L | Pilgrim's Pride Corp. | 956,080 | 0.3 | ||||||||||
13,900 | L | Sanderson Farms, Inc. | 1,206,659 | 0.4 | ||||||||||
79,700 | @ | Supervalu, Inc. | 745,992 | 0.2 | ||||||||||
216,120 | Treasury Wine Estates Ltd. | 869,077 | 0.3 | |||||||||||
29,100 | Tyson Foods, Inc. | 1,232,094 | 0.4 |
4,400 | @ | USANA Health Sciences, Inc. | 469,216 | 0.2 | ||||||||||
14,304,755 | 4.7 | |||||||||||||
Energy: 5.9% | ||||||||||||||
22,800 | @ | Atwood Oceanics, Inc. | 731,652 | 0.2 | ||||||||||
71,040 | Cobalt International Energy, Inc. | 639,360 | 0.2 | |||||||||||
185,700 | Denbury Resources, Inc. | 1,533,882 | 0.5 | |||||||||||
16,800 | L | Diamond Offshore Drilling | 493,416 | 0.2 | ||||||||||
14,328 | Diamondback Energy, Inc. | 808,099 | 0.3 | |||||||||||
40,200 | L | Energy XXI Bermuda Ltd. | 161,202 | 0.1 | ||||||||||
33,200 | Ensco PLC | 1,122,160 | 0.4 | |||||||||||
6,500 | Helmerich & Payne, Inc. | 452,075 | 0.1 | |||||||||||
13,000 | HollyFrontier Corp. | 530,660 | 0.2 | |||||||||||
23,600 | Marathon Oil Corp. | 682,512 | 0.2 | |||||||||||
22,800 | Marathon Petroleum Corp. | 2,054,052 | 0.7 | |||||||||||
33,800 | Murphy Oil Corp. | 1,636,596 | 0.5 | |||||||||||
11,547 | @ | Newfield Exploration Co. | 314,425 | 0.1 | ||||||||||
59,300 | Noble Corp. PLC | 1,066,807 | 0.3 | |||||||||||
19,766 | L | Paragon Offshore PLC | 71,751 | 0.0 | ||||||||||
13,500 | Pioneer Natural Resources Co. | 1,933,605 | 0.6 | |||||||||||
28,098 | QEP Resources, Inc. | 574,323 | 0.2 | |||||||||||
63,425 | Trican Well Services Ltd. | 429,304 | 0.1 | |||||||||||
30,300 | Valero Energy Corp. | 1,472,883 | 0.5 | |||||||||||
113,300 | @ | Weatherford International PLC | 1,484,230 | 0.5 | ||||||||||
18,192,994 | 5.9 | |||||||||||||
Financials: 28.4% | ||||||||||||||
26,700 | Allstate Corp. | 1,819,605 | 0.6 | |||||||||||
22,635 | American Assets Trust, Inc. | 889,555 | 0.3 | |||||||||||
39,600 | American Capital Mortgage Investment Corp. | 794,772 | 0.3 | |||||||||||
17,600 | L | Amtrust Financial Services, Inc. | 903,232 | 0.3 | ||||||||||
119,000 | Annaly Capital Management, Inc. | 1,370,880 | 0.4 | |||||||||||
13,831 | Argo Group International Holdings Ltd. | 780,622 | 0.3 | |||||||||||
66,200 | Ashford Hospitality Trust, Inc. | 693,776 | 0.2 | |||||||||||
760 | Ashford, Inc. | 90,250 | 0.0 | |||||||||||
32,800 | Assured Guaranty Ltd. | 838,368 | 0.3 | |||||||||||
22,300 | Axis Capital Holdings Ltd. | 1,116,115 | 0.4 | |||||||||||
31,082 | BankUnited, Inc. | 938,676 | 0.3 | |||||||||||
36,600 | BB&T Corp. | 1,375,794 | 0.4 | |||||||||||
33,436 | Blackstone Mortgage Trust, Inc. | 954,932 | 0.3 | |||||||||||
81,500 | Brandywine Realty Trust | 1,259,990 | 0.4 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
60,000 | CBL & Associates Properties, Inc. | 1,167,000 | 0.4 | |||||||||||
46,200 | @ | CBRE Group, Inc. | 1,558,788 | 0.5 | ||||||||||
66,001 | CIT Group, Inc. | 3,220,849 | 1.1 | |||||||||||
24,681 | Comerica, Inc. | 1,150,381 | 0.4 | |||||||||||
12,600 | Discover Financial Services | 825,930 | 0.3 | |||||||||||
33,600 | DuPont Fabros Technology, Inc. | 1,095,024 | 0.4 | |||||||||||
31,600 | Equity Commonwealth | 803,588 | 0.3 | |||||||||||
24,260 | Equity Lifestyle Properties, Inc. | 1,203,538 | 0.4 | |||||||||||
18,263 | EverBank Financial Corp. | 344,075 | 0.1 | |||||||||||
10,000 | Everest Re Group Ltd. | 1,753,900 | 0.6 | |||||||||||
20,288 | Extra Space Storage, Inc. | 1,202,470 | 0.4 | |||||||||||
65,900 | Fifth Third Bancorp. | 1,325,908 | 0.4 | |||||||||||
39,900 | First Republic Bank | 2,056,047 | 0.7 | |||||||||||
36,366 | @ | Forest City Enterprises, Inc. | 785,142 | 0.3 | ||||||||||
64,300 | Franklin Street Properties Corp. | 772,886 | 0.3 | |||||||||||
61,400 | @ | Genworth Financial, Inc. | 558,126 | 0.2 | ||||||||||
31,200 | Government Properties Income Trust | 708,864 | 0.2 | |||||||||||
17,069 | Hanover Insurance Group, Inc. | 1,216,678 | 0.4 | |||||||||||
50,300 | Hartford Financial Services Group, Inc. | 2,077,390 | 0.7 | |||||||||||
87,625 | HCC Insurance Holdings, Inc. | 4,650,259 | 1.5 | |||||||||||
51,000 | Hospitality Properties Trust | 1,560,600 | 0.5 | |||||||||||
144,500 | Host Hotels & Resorts, Inc. | 3,358,180 | 1.1 | |||||||||||
118,800 | Huntington Bancshares, Inc. | 1,201,068 | 0.4 | |||||||||||
14,563 | IBERIABANK Corp. | 951,255 | 0.3 | |||||||||||
77,200 | Keycorp | 1,042,200 | 0.3 | |||||||||||
92,700 | Lexington Realty Trust | 1,019,700 | 0.3 | |||||||||||
27,900 | Lincoln National Corp. | 1,579,977 | 0.5 | |||||||||||
17,358 | LPL Financial Holdings, Inc. | 740,666 | 0.2 | |||||||||||
68,100 | Medical Properties Trust, Inc. | 943,866 | 0.3 | |||||||||||
12,161 | MSCI, Inc. - Class A | 588,106 | 0.2 | |||||||||||
67,700 | Navient Corp. | 1,418,992 | 0.5 | |||||||||||
21,000 | OFG Bancorp | 313,740 | 0.1 | |||||||||||
47,500 | Omega Healthcare Investors, Inc. | 1,815,450 | 0.6 | |||||||||||
40,700 | PartnerRe Ltd. | 4,741,957 | 1.5 | |||||||||||
52,700 | Pennsylvania Real Estate Investment Trust | 1,231,599 | 0.4 | |||||||||||
6,672 | Plum Creek Timber Co., Inc. | 278,089 | 0.1 | |||||||||||
73,600 | RAIT Financial Trust | 543,904 | 0.2 | |||||||||||
131,600 | Regions Financial Corp. | 1,325,212 | 0.4 | |||||||||||
23,749 | Reinsurance Group of America, Inc. | 2,035,764 | 0.7 | |||||||||||
54,700 | SEI Investments Co. | 2,167,761 | 0.7 | |||||||||||
7,834 | SL Green Realty Corp. | 909,841 | 0.3 | |||||||||||
67,700 | SLM Corp. | 655,336 | 0.2 | |||||||||||
4,947 | Stancorp Financial Group, Inc. | 326,997 | 0.1 |
38,000 | Starwood Property Trust, Inc. | 914,280 | 0.3 | |||||||||||
78,100 | Summit Hotel Properties, Inc. | 905,960 | 0.3 | |||||||||||
70,600 | Susquehanna Bancshares, Inc. | 929,802 | 0.3 | |||||||||||
92,985 | UnumProvident Corp. | 3,088,962 | 1.0 | |||||||||||
39,800 | Validus Holdings Ltd. | 1,651,700 | 0.5 | |||||||||||
37,100 | Waddell & Reed Financial, Inc. | 1,783,768 | 0.6 | |||||||||||
8,800 | @,L | World Acceptance, Corp. | 671,704 | 0.2 | ||||||||||
73,344 | XL Group PLC | 2,605,179 | 0.8 | |||||||||||
46,595 | Zions Bancorp. | 1,307,456 | 0.4 | |||||||||||
86,912,481 | 28.4 | |||||||||||||
Health Care: 6.5% | ||||||||||||||
18,000 | Aetna, Inc. | 1,570,320 | 0.5 | |||||||||||
53,700 | Agilent Technologies, Inc. | 2,295,138 | 0.8 | |||||||||||
91,532 | @ | Almirall SA | 1,581,065 | 0.5 | ||||||||||
37,446 | @ | Brookdale Senior Living, Inc. | 1,326,337 | 0.4 | ||||||||||
61,400 | CareFusion Corp. | 3,633,038 | 1.2 | |||||||||||
6,000 | Chemed Corp. | 660,660 | 0.2 | |||||||||||
25,200 | Cigna Corp. | 2,592,828 | 0.9 | |||||||||||
8,600 | @ | Laboratory Corp. of America Holdings | 899,904 | 0.3 | ||||||||||
11,920 | Ono Pharmaceutical Co., Ltd. | 1,019,353 | 0.3 | |||||||||||
10,232 | PRA Health Sciences, Inc. | 223,467 | 0.1 | |||||||||||
19,800 | Quest Diagnostics | 1,293,138 | 0.4 | |||||||||||
54,000 | Select Medical Holdings Corp. | 779,220 | 0.3 | |||||||||||
30,900 | Triple-S Management Corp. | 714,408 | 0.2 | |||||||||||
3,707 | UCB S.A. | 290,498 | 0.1 | |||||||||||
14,128 | WellCare Health Plans, Inc. | 1,041,799 | 0.3 | |||||||||||
19,921,173 | 6.5 | |||||||||||||
Industrials: 12.7% | ||||||||||||||
105,500 | @ | ACCO Brands Corp. | 924,180 | 0.3 | ||||||||||
36,200 | AGCO Corp. | 1,527,278 | 0.5 | |||||||||||
36,428 | Barnes Group, Inc. | 1,338,000 | 0.4 | |||||||||||
32,900 | Brink's Co. | 713,930 | 0.2 | |||||||||||
15,900 | Chart Industries, Inc. | 631,389 | 0.2 | |||||||||||
127,800 | Covanta Holding Corp. | 3,203,946 | 1.1 | |||||||||||
10,677 | Curtiss-Wright Corp. | 756,999 | 0.3 | |||||||||||
8,738 | @ | Esterline Technologies Corp. | 1,038,337 | 0.3 | ||||||||||
39,300 | Exelis, Inc. | 705,042 | 0.2 | |||||||||||
19,059 | @ | Generac Holdings, Inc. | 826,779 | 0.3 | ||||||||||
45,300 | Hawaiian Holdings, Inc. | 919,137 | 0.3 | |||||||||||
73,000 | @ | Hexcel Corp. | 3,160,170 | 1.0 | ||||||||||
11,150 | Hubbell, Inc. | 1,190,820 | 0.4 | |||||||||||
27,400 | IDEX Corp. | 2,104,594 | 0.7 | |||||||||||
47,200 | @ | Jacobs Engineering Group, Inc. | 2,192,440 | 0.7 | ||||||||||
10,300 | L-3 Communications Holdings, Inc. | 1,283,380 | 0.4 | |||||||||||
17,358 | @ | Moog, Inc. | 1,263,315 | 0.4 | ||||||||||
6,100 | L | National Presto Industries, Inc. | 357,826 | 0.1 | ||||||||||
38,951 | Orbital Sciences Corp. | 1,060,246 | 0.4 | |||||||||||
23,400 | Quad/Graphics, Inc. | 508,014 | 0.2 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
99,700 | @ | Quanta Services, Inc. | 3,040,850 | 1.0 | ||||||||||
47,000 | Republic Airways Holdings, Inc. | 624,160 | 0.2 | |||||||||||
12,132 | Rexel SA | 224,759 | 0.1 | |||||||||||
11,400 | Roper Industries, Inc. | 1,799,148 | 0.6 | |||||||||||
41,700 | RR Donnelley & Sons Co. | 702,228 | 0.2 | |||||||||||
19,084 | @ | Sensata Technologies Holdings N.V. | 945,994 | 0.3 | ||||||||||
2,906 | Teledyne Technologies, Inc. | 310,681 | 0.1 | |||||||||||
21,200 | Trinity Industries, Inc. | 679,672 | 0.2 | |||||||||||
2,183 | Vectrus, Inc. | 61,692 | 0.0 | |||||||||||
37,900 | Wabtec Corp. | 3,353,771 | 1.1 | |||||||||||
16,761 | Wesco International, Inc. | 1,380,939 | 0.5 | |||||||||||
38,829,716 | 12.7 | |||||||||||||
Information Technology: 11.1% | ||||||||||||||
22,400 | Amdocs Ltd. | 1,091,888 | 0.4 | |||||||||||
90,500 | Amkor Technology, Inc. | 605,445 | 0.2 | |||||||||||
35,869 | ARRIS Group, Inc. | 1,067,820 | 0.3 | |||||||||||
49,627 | @ | Arrow Electronics, Inc. | 2,900,202 | 0.9 | ||||||||||
50,703 | Booz Allen Hamilton Holding Corp. | 1,379,629 | 0.5 | |||||||||||
165,400 | Brocade Communications Systems, Inc. | 1,870,674 | 0.6 | |||||||||||
10,191 | @ | Check Point Software Technologies | 787,866 | 0.3 | ||||||||||
22,700 | L | Ebix, Inc. | 367,967 | 0.1 | ||||||||||
42,700 | Euronet Worldwide, Inc. | 2,479,589 | 0.8 | |||||||||||
25,200 | @ | Fabrinet | 422,604 | 0.1 | ||||||||||
124,300 | @ | Flextronics International Ltd. | 1,378,487 | 0.5 | ||||||||||
11,100 | Harris Corp. | 795,537 | 0.3 | |||||||||||
52,000 | Keysight Technologies, Inc. | 1,830,400 | 0.6 | |||||||||||
46,900 | @ | Kulicke & Soffa Industries, Inc. | 655,662 | 0.2 | ||||||||||
4,054 | Maxim Integrated Products | 119,877 | 0.0 | |||||||||||
18,500 | Mentor Graphics Corp. | 410,885 | 0.1 | |||||||||||
42,202 | @ | Microsemi Corp. | 1,147,894 | 0.4 | ||||||||||
15,776 | @ | NXP Semiconductor NV | 1,227,531 | 0.4 | ||||||||||
28,400 | @ | Omnivision Technologies, Inc. | 821,044 | 0.3 | ||||||||||
4,866 | @ | Photronics, Inc. | 43,891 | 0.0 | ||||||||||
62,939 | @ | RF Micro Devices, Inc. | 919,539 | 0.3 | ||||||||||
37,300 | @ | Sanmina Corp. | 917,580 | 0.3 | ||||||||||
17,300 | Seagate Technology | 1,143,703 | 0.4 | |||||||||||
5,325 | Skyworks Solutions, Inc. | 359,278 | 0.1 | |||||||||||
82,200 | Symantec Corp. | 2,144,598 | 0.7 | |||||||||||
22,324 | Teradata Corp. | 1,007,705 | 0.3 | |||||||||||
11,500 | @ | Unisys Corp. | 307,280 | 0.1 | ||||||||||
23,342 | Verint Systems, Inc. | 1,404,955 | 0.5 | |||||||||||
20,800 | Western Digital Corp. | 2,148,016 | 0.7 | |||||||||||
163,000 | Xerox Corp. | 2,275,480 | 0.7 | |||||||||||
34,033,026 | 11.1 | |||||||||||||
Materials: 7.3% | ||||||||||||||
22,700 | L | Albemarle Corp. | 1,340,208 | 0.4 | ||||||||||
23,100 | Axiall Corp. | 999,768 | 0.3 | |||||||||||
44,237 | Cabot Corp. | 1,905,730 | 0.6 | |||||||||||
42,248 | Celanese Corp. | 2,537,837 | 0.8 |
6,690 | CF Industries Holdings, Inc. | 1,793,923 | 0.6 | |||||||||||
14,800 | @ | Crown Holdings, Inc. | 732,600 | 0.2 | ||||||||||
22,000 | Domtar Corp. | 895,400 | 0.3 | |||||||||||
15,300 | Eastman Chemical Co. | 1,268,676 | 0.4 | |||||||||||
42,300 | Huntsman Corp. | 1,079,496 | 0.4 | |||||||||||
43,211 | @ | Louisiana-Pacific Corp. | 658,536 | 0.2 | ||||||||||
33,188 | Methanex Corp. | 1,714,492 | 0.6 | |||||||||||
44,078 | @ | Owens-Illinois, Inc. | 1,130,160 | 0.4 | ||||||||||
4,607 | Packaging Corp. of America | 342,208 | 0.1 | |||||||||||
50,017 | Reliance Steel & Aluminum Co. | 3,198,087 | 1.1 | |||||||||||
32,200 | Rock-Tenn Co. | 1,829,282 | 0.6 | |||||||||||
21,800 | Schweitzer-Mauduit International, Inc. | 932,386 | 0.3 | |||||||||||
22,358,789 | 7.3 | |||||||||||||
Telecommunication Services: 0.4% | ||||||||||||||
84,900 | L | Iridium Communications, Inc. | 810,795 | 0.2 | ||||||||||
49,800 | @ | Premier Global Services, Inc. | 525,390 | 0.2 | ||||||||||
1,336,185 | 0.4 | |||||||||||||
Utilities: 6.5% | ||||||||||||||
69,600 | AES Corp. | 965,352 | 0.3 | |||||||||||
7,623 | Alliant Energy Corp. | 479,258 | 0.2 | |||||||||||
27,200 | American Electric Power Co., Inc. | 1,565,360 | 0.5 | |||||||||||
32,400 | Edison International | 2,059,344 | 0.7 | |||||||||||
32,900 | Entergy Corp. | 2,760,310 | 0.9 | |||||||||||
45,500 | Exelon Corp. | 1,645,735 | 0.5 | |||||||||||
40,200 | FirstEnergy Corp. | 1,482,576 | 0.5 | |||||||||||
27,166 | Great Plains Energy, Inc. | 710,934 | 0.2 | |||||||||||
33,747 | Portland General Electric Co. | 1,244,252 | 0.4 | |||||||||||
58,900 | Public Service Enterprise Group, Inc. | 2,460,842 | 0.8 | |||||||||||
37,700 | SCANA Corp. | 2,150,031 | 0.7 | |||||||||||
44,169 | UGI Corp. | 1,665,613 | 0.5 | |||||||||||
20,015 | Westar Energy, Inc. | 782,387 | 0.3 | |||||||||||
19,971,994 | 6.5 | |||||||||||||
Total Common Stock (Cost $271,416,294) | 299,700,202 | 97.8 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.8% | ||||||||||||||
Securities Lending Collateralcc: 2.5% | ||||||||||||||
379,247 | Bank of Nova Scotia, Repurchase Agreement dated 11/28/14, 0.08%, due 12/01/14 (Repurchase Amount $379,249, collateralized by various U.S. Government Securities, 0.000%-10.625%, Market Value plus accrued interest $386,835, due 01/08/15-08/15/44) | 379,247 | 0.1 |
See Accompanying Notes to Financial Statements
9 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
1,801,627 | Cantor Fitzgerald, Repurchase Agreement dated 11/28/14, 0.13%, due 12/01/14 (Repurchase Amount $1,801,646, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $1,837,660, due 01/01/15-09/01/49) | 1,801,627 | 0.6 | |||||||||||
1,801,627 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $1,801,649, collateralized by various U.S. Government Securities, 0.750%-3.125%, Market Value plus accrued interest $1,837,660, due 12/31/17-02/15/42) | 1,801,627 | 0.6 | |||||||||||
1,801,627 | Nomura Securities, Repurchase Agreement dated 11/28/14, 0.10%, due 12/01/14 (Repurchase Amount $1,801,642, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $1,837,660, due 12/05/14-08/20/62) | 1,801,627 | 0.6 | |||||||||||
1,801,627 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $1,801,649, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $1,837,636, due 04/15/16-01/15/29) | 1,801,627 | 0.6 | |||||||||||
7,585,755 | 2.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.3% | ||||||||||||||
894,750 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $894,750) | 894,750 | 0.3 | ||||||||||||
Total Short-Term Investments (Cost $8,480,505) | 8,480,505 | 2.8 | ||||||||||||
Total Investments in Securities (Cost $279,896,799) | $ | 308,180,707 | 100.6 | |||||||||||
Liabilities in Excess of Other Assets | (1,776,068 | ) | (0.6 | ) | ||||||||||
Net Assets | $ | 306,404,639 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2014. |
Cost for federal income tax purposes is $280,368,983.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 37,741,609 | ||
Gross Unrealized Depreciation | (9,929,885 | ) | ||
Net Unrealized Appreciation | $ | 27,811,724 |
See Accompanying Notes to Financial Statements
10 |
Voya Real Estate Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.3% | ||||||||||||||
Consumer Discretionary: 0.8% | ||||||||||||||
441,700 | Hilton Worldwide Holdings, Inc. | 11,581,374 | 0.8 | |||||||||||
Financials: 98.5% | ||||||||||||||
313,200 | Alexandria Real Estate Equities, Inc. | 26,910,144 | 1.8 | |||||||||||
2,661,410 | American Realty Capital Properties, Inc. | 25,017,254 | 1.7 | |||||||||||
291,100 | American Residential Properties, Inc. | 5,172,847 | 0.4 | |||||||||||
363,809 | AvalonBay Communities, Inc. | 58,496,849 | 3.9 | |||||||||||
620,200 | BioMed Realty Trust, Inc. | 13,303,290 | 0.9 | |||||||||||
327,102 | Boston Properties, Inc. | 42,405,503 | 2.9 | |||||||||||
746,800 | Brandywine Realty Trust | 11,545,528 | 0.8 | |||||||||||
609,500 | Brixmor Property Group, Inc. | 14,737,710 | 1.0 | |||||||||||
315,400 | Camden Property Trust | 24,184,872 | 1.6 | |||||||||||
343,200 | CBL & Associates Properties, Inc. | 6,675,240 | 0.5 | |||||||||||
486,700 | Corrections Corp. of America | 17,642,875 | 1.2 | |||||||||||
1,126,900 | Cousins Properties, Inc. | 13,793,256 | 0.9 | |||||||||||
1,079,278 | CubeSmart | 23,247,648 | 1.6 | |||||||||||
665,725 | DCT Industrial Trust, Inc. | 22,721,194 | 1.5 | |||||||||||
1,608,600 | DDR Corp. | 29,485,638 | 2.0 | |||||||||||
127,200 | Digital Realty Trust, Inc. | 8,938,344 | 0.6 | |||||||||||
744,400 | Douglas Emmett, Inc. | 20,724,096 | 1.4 | |||||||||||
1,504,800 | Duke Realty Corp. | 29,253,312 | 2.0 | |||||||||||
245,900 | EPR Properties | 13,767,941 | 0.9 | |||||||||||
1,184,539 | Equity Residential | 83,912,743 | 5.6 | |||||||||||
202,765 | Essex Property Trust, Inc. | 41,041,664 | 2.8 | |||||||||||
1,705,642 | General Growth Properties, Inc. | 45,642,980 | 3.1 | |||||||||||
458,100 | HCP, Inc. | 20,522,880 | 1.4 | |||||||||||
923,300 | Health Care Real Estate Investment Trust, Inc. | 68,010,278 | 4.6 | |||||||||||
719,620 | Healthcare Realty Trust, Inc. | 19,005,164 | 1.3 | |||||||||||
844,100 | Healthcare Trust of America, Inc. | 10,770,716 | 0.7 | |||||||||||
376,000 | Highwoods Properties, Inc. | 16,228,160 | 1.1 | |||||||||||
2,966,755 | Host Hotels & Resorts, Inc. | 68,947,386 | 4.6 | |||||||||||
480,700 | Kilroy Realty Corp. | 33,014,476 | 2.2 | |||||||||||
1,063,823 | Kimco Realty Corp. | 27,074,296 | 1.8 | |||||||||||
1,161,700 | Lexington Realty Trust | 12,778,700 | 0.9 | |||||||||||
308,100 | Liberty Property Trust | 10,900,578 | 0.7 | |||||||||||
433,625 | Macerich Co. | 34,291,065 | 2.3 | |||||||||||
726,000 | Paramount Group, Inc. | 13,648,800 | 0.9 | |||||||||||
312,181 | Pebblebrook Hotel Trust | 13,476,854 | 0.9 |
353,300 | Post Properties, Inc. | 20,696,314 | 1.4 | |||||||||||
1,619,602 | ProLogis, Inc. | 68,476,773 | 4.6 | |||||||||||
272,802 | Public Storage, Inc. | 51,185,839 | 3.4 | |||||||||||
664,027 | Ramco-Gershenson Properties | 11,886,083 | 0.8 | |||||||||||
446,500 | Regency Centers Corp. | 27,450,820 | 1.8 | |||||||||||
648,929 | Simon Property Group, Inc. | 117,326,363 | 7.9 | |||||||||||
337,900 | SL Green Realty Corp. | 39,243,706 | 2.6 | |||||||||||
1,872,700 | Spirit Realty Capital, Inc. | 21,929,317 | 1.5 | |||||||||||
1,017,900 | @ | Strategic Hotel Capital, Inc. | 13,517,712 | 0.9 | ||||||||||
281,140 | Sun Communities, Inc. | 16,556,335 | 1.1 | |||||||||||
1,009,600 | Sunstone Hotel Investors, Inc. | 16,163,696 | 1.1 | |||||||||||
162,300 | Tanger Factory Outlet Centers, Inc. | 5,936,934 | 0.4 | |||||||||||
167,310 | Taubman Centers, Inc. | 13,299,472 | 0.9 | |||||||||||
1,246,804 | UDR, Inc. | 38,376,627 | 2.6 | |||||||||||
284,857 | Ventas, Inc. | 20,381,518 | 1.4 | |||||||||||
485,104 | Vornado Realty Trust | 54,118,202 | 3.6 | |||||||||||
1,463,835,992 | 98.5 | |||||||||||||
Total Common Stock (Cost $892,321,732) | 1,475,417,366 | 99.3 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | ||||||||||||||
Mutual Funds: 0.9% | ||||||||||||||
13,994,109 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $13,994,109) | 13,994,109 | 0.9 | ||||||||||||
Total Short-Term Investments (Cost $13,994,109) | 13,994,109 | 0.9 | ||||||||||||
Total Investments in Securities (Cost $906,315,841) | $ | 1,489,411,475 | 100.2 | |||||||||||
Liabilities in Excess of Other Assets | (2,546,242 | ) | (0.2 | ) | ||||||||||
Net Assets | $ | 1,486,865,233 | 100.0 |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,010,871,637.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 588,879,281 | ||
Gross Unrealized Depreciation | (110,339,443 | ) | ||
Net Unrealized Appreciation | $ | 478,539,838 |
See Accompanying Notes to Financial Statements
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 94.3% | ||||||||||||||
Consumer Discretionary: 17.8% | ||||||||||||||
113,076 | Arctic Cat, Inc. | 3,737,162 | 0.5 | |||||||||||
103,767 | Bright Horizons Family Solutions, Inc. | 4,638,385 | 0.7 | |||||||||||
26,000 | @ | Buffalo Wild Wings, Inc. | 4,425,460 | 0.7 | ||||||||||
37,600 | Burlington Stores, Inc. | 1,679,592 | 0.2 | |||||||||||
398,056 | Callaway Golf Co. | 2,949,595 | 0.4 | |||||||||||
140,200 | Cheesecake Factory | 6,789,886 | 1.0 | |||||||||||
92,400 | Childrens Place Retail Stores, Inc. | 5,179,944 | 0.8 | |||||||||||
142,996 | Cinemark Holdings, Inc. | 5,192,185 | 0.8 | |||||||||||
271,800 | Dana Holding Corp. | 5,762,160 | 0.8 | |||||||||||
143,588 | @ | Express, Inc. | 2,146,641 | 0.3 | ||||||||||
212,700 | Finish Line | 6,070,458 | 0.9 | |||||||||||
10,100 | Gildan Activewear, Inc. | 588,830 | 0.1 | |||||||||||
129,077 | @ | Hibbett Sporting Goods, Inc. | 6,475,793 | 0.9 | ||||||||||
178,378 | @,L | Imax Corp. | 5,597,502 | 0.8 | ||||||||||
73,900 | Jack in the Box, Inc. | 5,505,550 | 0.8 | |||||||||||
305,500 | La Quinta Holdings, Inc. | 6,727,110 | 1.0 | |||||||||||
81,619 | Life Time Fitness, Inc. | 4,520,060 | 0.7 | |||||||||||
197,902 | @ | LKQ Corp. | 5,749,053 | 0.8 | ||||||||||
60,035 | L | Lumber Liquidators | 3,817,626 | 0.6 | ||||||||||
124,589 | Monro Muffler, Inc. | 6,826,231 | 1.0 | |||||||||||
237,100 | Pier 1 Imports, Inc. | 3,271,980 | 0.5 | |||||||||||
97,555 | Pool Corp. | 5,795,742 | 0.8 | |||||||||||
130,400 | @ | Sally Beauty Holdings, Inc. | 4,127,160 | 0.6 | ||||||||||
325,030 | L | Smith & Wesson Holding Corp. | 3,240,549 | 0.5 | ||||||||||
68,163 | @ | Steiner Leisure Ltd. | 3,017,576 | 0.4 | ||||||||||
93,758 | Vail Resorts, Inc. | 8,216,951 | 1.2 | |||||||||||
122,049,181 | 17.8 | |||||||||||||
Consumer Staples: 1.8% | ||||||||||||||
89,880 | Casey's General Stores, Inc. | 7,524,754 | 1.1 | |||||||||||
235,825 | Flowers Foods, Inc. | 4,598,587 | 0.7 | |||||||||||
12,123,341 | 1.8 | |||||||||||||
Energy: 2.6% | ||||||||||||||
232,500 | Bill Barrett Corp. | 2,355,225 | 0.3 | |||||||||||
225,825 | C&J Energy Services, Inc. | 3,421,249 | 0.5 | |||||||||||
96,300 | Carrizo Oil & Gas, Inc. | 3,799,998 | 0.6 | |||||||||||
147,750 | Energy XXI Bermuda Ltd. | 592,477 | 0.1 | |||||||||||
451,700 | @ | Key Energy Services, Inc. | 849,196 | 0.1 | ||||||||||
109,900 | Rosetta Resources, Inc. | 3,233,258 | 0.5 | |||||||||||
93,000 | @ | Unit Corp. | 3,554,460 | 0.5 | ||||||||||
17,805,863 | 2.6 | |||||||||||||
Financials: 10.5% | ||||||||||||||
166,800 | Colony Financial, Inc. | 4,094,940 | 0.6 | |||||||||||
131,055 | Coresite Realty Corp. | 4,987,953 | 0.7 | |||||||||||
81,444 | eHealth, Inc. | 2,106,956 | 0.3 |
110,303 | Evercore Partners, Inc. | 5,570,302 | 0.8 | |||||||||||
134,787 | Financial Engines, Inc. | 4,404,839 | 0.6 | |||||||||||
136,000 | First American Financial Corp. | 4,353,360 | 0.6 | |||||||||||
84,872 | MarketAxess Holdings, Inc. | 5,565,057 | 0.8 | |||||||||||
600,600 | @ | MGIC Investment Corp. | 5,591,586 | 0.8 | ||||||||||
129,590 | @ | PRA Group, Inc. | 7,583,607 | 1.1 | ||||||||||
67,300 | ProAssurance Corp. | 3,034,557 | 0.4 | |||||||||||
42,841 | Signature Bank | 5,195,328 | 0.8 | |||||||||||
28,800 | Sovran Self Storage, Inc. | 2,448,576 | 0.4 | |||||||||||
90,700 | Springleaf Holdings, Inc. | 3,596,255 | 0.5 | |||||||||||
55,679 | @ | SVB Financial Group | 5,854,647 | 0.9 | ||||||||||
134,293 | The Geo Group, Inc. | 5,410,665 | 0.8 | |||||||||||
15,483 | Virtus Investment Partners | 2,384,382 | 0.4 | |||||||||||
72,183,010 | 10.5 | |||||||||||||
Health Care: 20.1% | ||||||||||||||
84,100 | Acorda Therapeutics, Inc. | 3,065,445 | 0.4 | |||||||||||
111,300 | @ | Air Methods Corp. | 4,939,494 | 0.7 | ||||||||||
41,000 | @ | Alkermes PLC | 2,255,820 | 0.3 | ||||||||||
23,409 | @ | Bio-Rad Laboratories, Inc. | 2,780,755 | 0.4 | ||||||||||
118,700 | @,L | Celldex Therapeutics, Inc. | 2,407,236 | 0.4 | ||||||||||
17,534 | @ | Centene Corp. | 1,731,833 | 0.3 | ||||||||||
82,300 | Charles River Laboratories International, Inc. | 5,328,925 | 0.8 | |||||||||||
64,344 | L | Clovis Oncology, Inc. | 3,061,488 | 0.4 | ||||||||||
28,900 | Cubist Pharmaceuticals, Inc. | 2,190,909 | 0.3 | |||||||||||
163,400 | Cynosure, Inc. | 4,504,938 | 0.7 | |||||||||||
164,800 | Depomed, Inc. | 2,552,752 | 0.4 | |||||||||||
105,430 | @ | Haemonetics Corp. | 3,893,530 | 0.6 | ||||||||||
264,200 | @,L | Halozyme Therapeutics, Inc. | 2,319,676 | 0.3 | ||||||||||
203,666 | Healthsouth Corp. | 8,376,783 | 1.2 | |||||||||||
69,500 | Impax Laboratories, Inc. | 2,220,525 | 0.3 | |||||||||||
114,836 | IPC The Hospitalist Co., Inc. | 5,061,971 | 0.7 | |||||||||||
113,700 | L | Isis Pharmaceuticals, Inc. | 5,888,523 | 0.9 | ||||||||||
131,771 | Luminex Corp. | 2,437,763 | 0.4 | |||||||||||
161,200 | @ | Masimo Corp. | 4,231,500 | 0.6 | ||||||||||
135,728 | Medicines Co. | 3,638,868 | 0.5 | |||||||||||
68,094 | Mednax, Inc. | 4,457,433 | 0.7 | |||||||||||
189,525 | @ | Merit Medical Systems, Inc. | 2,804,970 | 0.4 | ||||||||||
71,013 | Momenta Pharmaceuticals, Inc. | 832,982 | 0.1 | |||||||||||
184,822 | @ | Nektar Therapeutics | 3,080,983 | 0.4 | ||||||||||
19,011 | @ | Neogen Corp. | 842,377 | 0.1 | ||||||||||
119,200 | NPS Pharmaceuticals, Inc. | 3,955,056 | 0.6 | |||||||||||
98,400 | Omnicell, Inc. | 3,168,480 | 0.5 | |||||||||||
120,400 | Owens & Minor, Inc. | 4,118,884 | 0.6 | |||||||||||
41,000 | Pacira Pharmaceuticals, Inc./DE | 3,851,130 | 0.6 |
See Accompanying Notes to Financial Statements
12 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
11,800 | Puma Biotechnology, Inc. | 2,678,836 | 0.4 | |||||||||||
27,600 | Receptos, Inc. | 3,734,280 | 0.5 | |||||||||||
17,700 | @ | Salix Pharmaceuticals Ltd. | 1,817,613 | 0.3 | ||||||||||
39,500 | Seattle Genetics, Inc. | 1,439,380 | 0.2 | |||||||||||
112,500 | Select Medical Holdings Corp. | 1,623,375 | 0.2 | |||||||||||
102,146 | Steris Corp. | 6,511,808 | 0.9 | |||||||||||
70,800 | Surgical Care Affiliates, Inc. | 2,251,440 | 0.3 | |||||||||||
142,400 | Team Health Holdings, Inc. | 8,139,584 | 1.2 | |||||||||||
33,552 | L | Theravance, Inc. | 507,642 | 0.1 | ||||||||||
146,500 | @ | Thoratec Corp. | 4,569,335 | 0.7 | ||||||||||
124,800 | @,L | Vivus, Inc. | 418,080 | 0.1 | ||||||||||
52,600 | WellCare Health Plans, Inc. | 3,878,724 | 0.6 | |||||||||||
137,571,126 | 20.1 | |||||||||||||
Industrials: 14.1% | ||||||||||||||
185,800 | Actuant Corp. | 5,455,088 | 0.8 | |||||||||||
95,000 | @ | Advisory Board Co. | 4,047,000 | 0.6 | ||||||||||
89,200 | @ | Beacon Roofing Supply, Inc. | 2,415,536 | 0.4 | ||||||||||
117,600 | Clarcor, Inc. | 7,748,664 | 1.1 | |||||||||||
70,000 | Corporate Executive Board Co. | 5,124,700 | 0.7 | |||||||||||
89,900 | EnPro Industries, Inc. | 5,800,348 | 0.8 | |||||||||||
141,900 | Gorman-Rupp Co. | 4,441,470 | 0.7 | |||||||||||
222,156 | Healthcare Services Group | 6,700,225 | 1.0 | |||||||||||
128,377 | @ | HUB Group, Inc. | 4,829,543 | 0.7 | ||||||||||
183,300 | KAR Auction Services, Inc. | 6,351,345 | 0.9 | |||||||||||
219,700 | Knight Transportation, Inc. | 7,309,419 | 1.1 | |||||||||||
66,000 | Regal-Beloit Corp. | 4,773,120 | 0.7 | |||||||||||
165,400 | Simpson Manufacturing Co., Inc. | 5,491,280 | 0.8 | |||||||||||
51,995 | Teledyne Technologies, Inc. | 5,558,785 | 0.8 | |||||||||||
90,900 | Toro Co. | 5,970,312 | 0.9 | |||||||||||
92,900 | Waste Connections, Inc. | 4,385,809 | 0.6 | |||||||||||
90,500 | Watts Water Technologies, Inc. | 5,471,630 | 0.8 | |||||||||||
97,200 | Woodward Governor Co. | 5,023,296 | 0.7 | |||||||||||
96,897,570 | 14.1 | |||||||||||||
Information Technology: 22.6% | ||||||||||||||
116,915 | A10 Networks, Inc. | 477,013 | 0.1 | |||||||||||
278,400 | Adtran, Inc. | 5,815,776 | 0.8 | |||||||||||
29,403 | @ | Ansys, Inc. | 2,455,739 | 0.4 | ||||||||||
167,090 | @ | Aspen Technology, Inc. | 6,305,977 | 0.9 | ||||||||||
158,309 | Bankrate, Inc. | 1,850,632 | 0.3 | |||||||||||
112,226 | Blackbaud, Inc. | 4,762,871 | 0.7 | |||||||||||
187,600 | BroadSoft, Inc. | 5,059,572 | 0.7 | |||||||||||
192,853 | Cardtronics, Inc. | 7,552,124 | 1.1 | |||||||||||
78,226 | @ | Coherent, Inc. | 4,330,591 | 0.6 | ||||||||||
53,390 | CommScope Holding Co., Inc. | 1,185,258 | 0.2 | |||||||||||
126,100 | Commvault Systems, Inc. | 5,964,530 | 0.9 | |||||||||||
147,000 | DealerTrack Holdings, Inc. | 6,932,520 | 1.0 |
64,103 | Faro Technologies, Inc. | 3,521,178 | 0.5 | |||||||||||
79,900 | Flir Systems, Inc. | 2,535,227 | 0.4 | |||||||||||
11,075 | Formfactor, Inc. | 89,043 | 0.0 | |||||||||||
135,796 | Guidewire Software, Inc. | 6,853,624 | 1.0 | |||||||||||
130,708 | Imperva, Inc. | 5,560,318 | 0.8 | |||||||||||
55,400 | @ | Integrated Device Technology, Inc. | 1,033,764 | 0.2 | ||||||||||
143,900 | j2 Global, Inc. | 8,136,106 | 1.2 | |||||||||||
56,700 | Littelfuse, Inc. | 5,450,571 | 0.8 | |||||||||||
230,900 | LivePerson, Inc. | 2,987,846 | 0.4 | |||||||||||
70,200 | MKS Instruments, Inc. | 2,558,088 | 0.4 | |||||||||||
72,100 | Monolithic Power Systems, Inc. | 3,470,173 | 0.5 | |||||||||||
151,094 | National Instruments Corp. | 4,863,716 | 0.7 | |||||||||||
136,196 | @ | Plexus Corp. | 5,313,006 | 0.8 | ||||||||||
515,800 | @ | PMC - Sierra, Inc. | 4,203,770 | 0.6 | ||||||||||
311,100 | @ | Polycom, Inc. | 4,097,187 | 0.6 | ||||||||||
127,300 | PROS Holdings, Inc. | 3,640,780 | 0.5 | |||||||||||
271,700 | Qlik Technologies, Inc. | 8,376,511 | 1.2 | |||||||||||
135,500 | SciQuest, Inc. | 2,020,305 | 0.3 | |||||||||||
209,120 | @ | Semtech Corp. | 5,324,195 | 0.8 | ||||||||||
61,096 | @ | SYKES Enterprises, Inc. | 1,415,594 | 0.2 | ||||||||||
70,400 | Synchronoss Technologies, Inc. | 3,015,232 | 0.4 | |||||||||||
56,800 | Ultimate Software Group, Inc. | 8,363,232 | 1.2 | |||||||||||
85,520 | WEX, Inc. | 9,670,602 | 1.4 | |||||||||||
155,192,671 | 22.6 | |||||||||||||
Materials: 4.8% | ||||||||||||||
176,500 | Boise Cascade Co. | 6,299,285 | 0.9 | |||||||||||
275,600 | Commercial Metals Co. | 4,503,304 | 0.6 | |||||||||||
75,200 | Greif, Inc. - Class A | 3,297,520 | 0.5 | |||||||||||
137,700 | HB Fuller Co. | 5,947,263 | 0.9 | |||||||||||
753,900 | Hecla Mining Co. | 1,779,204 | 0.3 | |||||||||||
83,700 | Minerals Technologies, Inc. | 6,213,051 | 0.9 | |||||||||||
121,047 | Worthington Industries | 4,564,682 | 0.7 | |||||||||||
32,604,309 | 4.8 | |||||||||||||
Total Common Stock (Cost $574,017,158) | 646,427,071 | 94.3 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | ||||||||||||||
104,503 | iShares Russell 2000 Growth Index Fund | 14,491,431 | 2.1 | |||||||||||
Total Exchange-Traded Funds (Cost $12,330,777) | 14,491,431 | 2.1 | ||||||||||||
Total Long-Term Investments (Cost $586,347,935) | 660,918,502 | 96.4 |
See Accompanying Notes to Financial Statements
13 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2014 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 6.6% | ||||||||||||||
Securities Lending Collateralcc: 2.7% | ||||||||||||||
4,383,977 | Cantor Fitzgerald, Repurchase Agreement dated 11/28/14, 0.13%, due 12/01/14 (Repurchase Amount $4,384,024, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $4,471,657, due 01/01/15-09/01/49) | 4,383,977 | 0.6 | |||||||||||
4,383,977 | Daiwa Capital Markets, Repurchase Agreement dated 11/28/14, 0.11%, due 12/01/14 (Repurchase Amount $4,384,017, collateralized by various U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $4,471,740, due 06/01/16-03/01/48) | 4,383,977 | 0.6 | |||||||||||
4,383,977 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $4,384,031, collateralized by various U.S. Government Securities, 0.750%-3.125%, Market Value plus accrued interest $4,471,657, due 12/31/17-02/15/42) | 4,383,977 | 0.7 | |||||||||||
922,837 | Nomura Securities, Repurchase Agreement dated 11/28/14, 0.10%, due 12/01/14 (Repurchase Amount $922,845, collateralized by various U.S. Government Agency Obligations, 0.000%-7.250%, Market Value plus accrued interest $941,294, due 12/05/14-08/20/62) | 922,837 | 0.1 |
4,383,977 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/28/14, 0.15%, due 12/01/14 (Repurchase Amount $4,384,031, collateralized by various U.S. Government Securities, 0.125%-2.500%, Market Value plus accrued interest $4,471,600, due 04/15/16-01/15/29) | 4,383,977 | 0.7 | |||||||||||
18,458,745 | 2.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.9% | ||||||||||||||
26,899,137 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.030%†† | |||||||||||||
(Cost $26,899,137) | 26,899,137 | 3.9 | ||||||||||||
Total Short-Term Investments (Cost $45,357,882) | 45,357,882 | 6.6 | ||||||||||||
Total Investments in Securities (Cost $631,705,817) | $ | 706,276,384 | 103.0 | |||||||||||
Liabilities in Excess of Other Assets | (20,343,568 | ) | (3.0 | ) | ||||||||||
Net Assets | $ | 685,932,816 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of November 30, 2014. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2014. |
Cost for federal income tax purposes is $633,123,490.
Net unrealized appreciation consists of:
Gross Unrealized Appreciation | $ | 102,567,280 | ||
Gross Unrealized Depreciation | (29,414,386 | ) | ||
Net Unrealized Appreciation | $ | 73,152,894 |
See Accompanying Notes to Financial Statements
14 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-end Management Investment Companies.
Not required for Semi-annual filing.
Item 8. Purchases of Equity Securities by Closed-end Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 9. Submission of Matters to a Vote of Security Holders.
The Board has a Nominating Committee (“Committee”) for the purpose of considering and presenting to the Board candidates it proposes for nomination to fill Trustee vacancies on the Board. The Committee currently consists of four Trustees of the Board, none of whom are considered “interested persons” of the Trust within the meaning of Section 2(a)(19) of the Investment Company Act of 1940. The Committee has adopted a written charter that sets forth the policies and procedures of the Committee. The Committee will accept referrals for potential candidates from Board members, Fund shareholders, legal counsel to the disinterested Trustees or such other sources as the Committee deems appropriate. Shareholders can submit recommendations in writing to the attention of the Chairperson of the Committee at an address to be maintained by Fund management for this purpose. In order for the Committee to consider a potential candidate, the Committee initially must receive at least the following information regarding such person: (1) name; (2) date of birth; (3) education; (4) business, professional or other relevant experience and areas of expertise; (5) current business, professional or other relevant experience and areas of expertise; (6) current business and home addresses and contact information; (7) other board positions or prior experience; and (8) any knowledge and experience relating to investment companies and investment company governance.
Item 10. 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 11. 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 as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Equity Trust | ||
By | /s/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 4, 2015
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer |
Date: February 4, 2015
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: February 4, 2015