OMB APPROVAL | |
OMB Number: 3235-0570 Expires: January 31, 2017 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 E. Doubletree Ranch Rd. Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: May 31
Date of reporting period: May 31, 2015
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. |
INVESTMENT MANAGEMENT | |
voyainvestments.com |
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 17 | |||||
Report of Independent Registered Public Accounting Firm | 19 | |||||
Statements of Assets and Liabilities | 20 | |||||
Statements of Operations | 24 | |||||
Statements of Changes in Net Assets | 26 | |||||
Financial Highlights | 29 | |||||
Notes to Financial Statements | 34 | |||||
Summary Portfolios of Investments | 49 | |||||
Tax Information | 63 | |||||
Trustee and Officer Information | 64 | |||||
Advisory Contract Approval Discussion | 68 |
Go Paperless with E-Delivery! | |||||||||||
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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. |
President and Chief Executive Officer
June 23, 2015
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.
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 Long-Term U.S. Treasury Index | The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. | |||||
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 3000® Growth Index | An unmanaged index that measures performance of broad growth segment of the U.S. Equity universe. It includes those Russell 3000® companies with higher price-to-book ratios and higher forecasted growth values. | |||||
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 May 31, 2015 (as a percentage of net assets) | ||||||||
Information Technology | 29.3 | % | ||||||
Consumer Discretionary | 20.5 | % | ||||||
Health Care | 14.1 | % | ||||||
Industrials | 11.4 | % | ||||||
Consumer Staples | 9.6 | % | ||||||
Financials | 5.5 | % | ||||||
Energy | 4.7 | % | ||||||
Materials | 3.5 | % | ||||||
Assets in Excess of Other Liabilities* | 1.4 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015 (as a percentage of net assets) | |||||||||
Apple, Inc. | 7.2 | % | |||||||
Home Depot, Inc. | 3.2 | % | |||||||
PepsiCo, Inc. | 2.8 | % | |||||||
Actavis PLC | 2.6 | % | |||||||
Amazon.com, Inc. | 2.5 | % | |||||||
Gilead Sciences, Inc. | 2.5 | % | |||||||
Comcast Corp. — Class A | 2.4 | % | |||||||
Visa, Inc. | 2.4 | % | |||||||
Oracle Corp. | 2.4 | % | |||||||
Microsoft Corp. | 2.3 | % | |||||||
Portfolio holdings are subject to change daily. |
* | On March 12, 2015, the Board approved a proposal to reorganize Voya Large Cap Growth Fund, which is not included in this report, with and into the Fund. The proposed Reorganization is subject to approval by shareholders of the Voya Large Cap Growth Fund at a shareholder meeting scheduled to be held on or about September 22, 2015. If shareholder approval is obtained, it is expected that the Reorganization will take place on or about October 23, 2015. The Fund will be renamed Voya Large-Cap Growth Fund upon the reorganization. |
PORTFOLIO MANAGERS’ REPORT | VOYA GROWTH OPPORTUNITIES FUND |
Average Annual Total Returns for the Periods Ended May 31, 2015 | | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | Since Inception of Class R May 30, 2014 | |||||||||||||||||||||
Including Sales Charge: | ||||||||||||||||||||||||
Class A(1) | 7.88 | % | 16.37 | % | 7.63 | % | — | |||||||||||||||||
Class B(2) | 8.74 | % | 16.79 | % | 7.57 | % | — | |||||||||||||||||
Class C(3) | 12.70 | % | 17.01 | % | 7.57 | % | — | |||||||||||||||||
Class I | 14.85 | % | 18.18 | % | 8.69 | % | — | |||||||||||||||||
Class R | 14.29 | % | — | — | 14.24 | % | ||||||||||||||||||
Class W | 14.83 | % | 18.07 | % | 8.57 | % | — | |||||||||||||||||
Excluding Sales Charge: | ||||||||||||||||||||||||
Class A | 14.46 | % | 17.77 | % | 8.27 | % | — | |||||||||||||||||
Class B | 13.73 | % | 17.01 | % | 7.57 | % | — | |||||||||||||||||
Class C | 13.70 | % | 17.01 | % | 7.57 | % | — | |||||||||||||||||
Class I | 14.85 | % | 18.18 | % | 8.69 | % | — | |||||||||||||||||
Class R | 14.29 | % | — | — | 14.24 | % | ||||||||||||||||||
Class W | 14.83 | % | 18.07 | % | 8.57 | % | — | |||||||||||||||||
Russell 1000® Growth | 14.73 | % | 17.67 | % | 9.26 | % | 14.73 | % | ||||||||||||||||
Russell 3000® Growth Index | 14.95 | % | 17.64 | % | 9.33 | % | 14.95 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class B deferred sales charge of 5% and 2% for the 1 year and 5 year returns, respectively. |
(3) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
VOYA LARGE CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of May 31, 2015 (as a percentage of net assets) | ||||||||
Financials | 27.6 | % | ||||||
Health Care | 12.0 | % | ||||||
Industrials | 11.8 | % | ||||||
Information Technology | 11.1 | % | ||||||
Energy | 10.8 | % | ||||||
Consumer Discretionary | 7.0 | % | ||||||
Consumer Staples | 6.1 | % | ||||||
Utilities | 4.5 | % | ||||||
Materials | 3.5 | % | ||||||
Telecommunication Services | 3.0 | % | ||||||
Assets in Excess of Other Liabilities* | 2.6 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015 (as a percentage of net assets) | |||||||||
Wells Fargo & Co. | 3.9 | % | |||||||
General Electric Co. | 3.4 | % | |||||||
JPMorgan Chase & Co. | 3.2 | % | |||||||
Merck & Co., Inc. | 3.0 | % | |||||||
Intel Corp. | 2.6 | % | |||||||
Microsoft Corp. | 2.6 | % | |||||||
Cisco Systems, Inc. | 2.5 | % | |||||||
Citigroup, Inc. | 2.4 | % | |||||||
Blackstone Group LP | 2.2 | % | |||||||
Pfizer, Inc. | 2.2 | % | |||||||
Portfolio holdings are subject to change daily. |
* | Effective May 1, 2015, Kristy Finnegan was added as an assistant portfolio manager of the Fund. |
PORTFOLIO MANAGERS’ REPORT | VOYA LARGE CAP VALUE FUND |
Average Annual Total Returns for the Periods Ended May 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | Since Inception of Class A December 18, 2007 | Since Inception of Class B February 20, 2008 | Since Inception of Class C February 19, 2008 | Since Inception of Class I March 31, 2010 | Since Inception of Class O January 28, 2013 | Since Inception of Class R August 5, 2011 | Since Inception of Class R6 May 31, 2013 | Since Inception of Class W June 1, 2009 | |||||||||||||||||||||||||||||||||||
Including Sales Charge: | ||||||||||||||||||||||||||||||||||||||||||||
Class A(1) | 2.38 | % | 13.60 | % | 7.44 | % | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class B(2) | 2.99 | % | 13.83 | % | — | 8.66 | % | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class C(3) | 6.77 | % | 14.06 | % | — | — | 8.82 | % | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class I | 9.00 | % | 15.30 | % | — | — | — | 13.64 | % | — | — | — | — | |||||||||||||||||||||||||||||||
Class O | 8.56 | % | — | — | — | — | — | 14.86 | % | — | — | — | ||||||||||||||||||||||||||||||||
Class R | 8.34 | % | — | — | — | — | — | — | 16.66 | % | — | — | ||||||||||||||||||||||||||||||||
Class R6 | 8.95 | % | — | — | — | — | — | — | — | 12.79 | % | — | ||||||||||||||||||||||||||||||||
Class W | 8.82 | % | 15.20 | % | — | — | — | — | — | — | — | 16.23 | % | |||||||||||||||||||||||||||||||
Excluding Sales Charge: | ||||||||||||||||||||||||||||||||||||||||||||
Class A | 8.62 | % | 14.95 | % | 8.30 | % | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class B | 7.75 | % | 14.07 | % | — | 8.66 | % | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class C | 7.72 | % | 14.06 | % | — | — | 8.82 | % | — | — | — | — | — | |||||||||||||||||||||||||||||||
Class I | 9.00 | % | 15.30 | % | — | — | — | 13.64 | % | — | — | — | — | |||||||||||||||||||||||||||||||
Class O | 8.56 | % | — | — | — | — | — | 14.86 | % | — | — | — | ||||||||||||||||||||||||||||||||
Class R | 8.34 | % | — | — | — | — | — | — | 16.66 | % | — | — | ||||||||||||||||||||||||||||||||
Class R6 | 8.95 | % | — | — | — | — | — | — | — | 12.79 | % | ��� | ||||||||||||||||||||||||||||||||
Class W | 8.82 | % | — | — | — | — | — | — | — | — | 16.23 | % | ||||||||||||||||||||||||||||||||
Russell 1000® Value | 9.03 | % | 15.62 | % | 6.38 | % | 7.28 | % | 7.39 | % | 13.75 | % | 16.58 | % | 18.38 | % | 14.19 | % | 16.40 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class B deferred sales charge of 5% and 2% for the 1 year and 5 year returns, respectively. |
(3) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
VOYA MIDCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of May 31, 2015 (as a percentage of net assets) | ||||||||
Consumer Discretionary | 21.5 | % | ||||||
Information Technology | 18.7 | % | ||||||
Health Care | 14.4 | % | ||||||
Industrials | 14.2 | % | ||||||
Financials | 9.4 | % | ||||||
Consumer Staples | 9.1 | % | ||||||
Materials | 4.7 | % | ||||||
Energy | 4.5 | % | ||||||
Telecommunication Services | 1.0 | % | ||||||
Assets in Excess of Other Liabilities* | 2.5 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015* (as a percentage of net assets) | |||||||||
Aon PLC | 2.1 | % | |||||||
Intuit, Inc. | 2.1 | % | |||||||
Southwest Airlines Co. | 2.1 | % | |||||||
Sherwin-Williams Co. | 2.0 | % | |||||||
Zoetis, Inc. | 2.0 | % | |||||||
Medivation, Inc. | 1.9 | % | |||||||
Red Hat, Inc. | 1.9 | % | |||||||
Monster Beverage Corp. | 1.9 | % | |||||||
Ulta Salon Cosmetics & Fragrance, Inc. | 1.8 | % | |||||||
Intercontinental Exchange, Inc. | 1.8 | % | |||||||
* Excludes short-term investments. | |||||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA MIDCAP OPPORTUNITIES FUND |
Average Annual Total Returns for the Periods Ended May 31, 2015 | ||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | Since Inception of Class O June 4, 2008 | Since Inception of Class R August 5, 2011 | Since Inception of Class R6 May 31, 2013 | Since Inception of Class W June 1, 2009 | ||||||||||||||||||||||||||
Including Sales Charge: | ||||||||||||||||||||||||||||||||
Class A(1) | 7.96 | % | 14.52 | % | 10.48 | % | — | — | — | — | ||||||||||||||||||||||
Class B(2) | 8.82 | % | 14.80 | % | 10.31 | % | — | — | — | — | ||||||||||||||||||||||
Class C(3) | 12.78 | % | 15.04 | % | 10.31 | % | — | — | — | — | ||||||||||||||||||||||
Class I | 14.92 | % | 16.37 | % | 11.61 | % | — | — | — | — | ||||||||||||||||||||||
Class O | 14.55 | % | 15.89 | % | — | 10.04 | % | — | — | — | ||||||||||||||||||||||
Class R | 14.28 | % | — | — | — | 15.94 | % | — | — | |||||||||||||||||||||||
Class R6 | 15.06 | % | — | — | — | — | 15.02 | % | — | |||||||||||||||||||||||
Class W | 14.81 | % | 16.17 | % | — | — | — | — | 18.38 | % | ||||||||||||||||||||||
Excluding Sales Charge: | ||||||||||||||||||||||||||||||||
Class A | 14.56 | % | 15.88 | % | 11.14 | % | — | — | — | — | ||||||||||||||||||||||
Class B | 13.71 | % | 15.03 | % | 10.31 | % | — | — | — | — | ||||||||||||||||||||||
Class C | 13.75 | % | 15.04 | % | 10.31 | % | — | — | — | — | ||||||||||||||||||||||
Class I | 14.92 | % | 16.37 | % | 11.61 | % | — | — | — | — | ||||||||||||||||||||||
Class O | 14.55 | % | 15.89 | % | — | 10.04 | % | — | — | — | ||||||||||||||||||||||
Class R | 14.28 | % | — | — | — | 15.94 | % | — | — | |||||||||||||||||||||||
Class R6 | 15.06 | % | — | — | — | — | 15.02 | % | — | |||||||||||||||||||||||
Class W | 14.81 | % | 16.17 | % | — | — | — | — | 18.38 | % | ||||||||||||||||||||||
Russell Midcap® Growth Index | 14.72 | % | 17.52 | % | 10.07 | % | 9.58 | % | 18.82 | % | 17.69 | % | 18.79 | % | ||||||||||||||||||
Russell Midcap® Index | 12.47 | % | 17.20 | % | 9.92 | % | 9.72 | % | 19.27 | % | 16.81 | % | 19.12 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class B deferred sales charge of 5% and 2% for the 1 year and 5 year returns, respectively. |
(3) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of May 31, 2015 (as a percentage of net assets) | ||||||||
Financials | 28.4 | % | ||||||
Consumer Discretionary | 14.7 | % | ||||||
Industrials | 13.4 | % | ||||||
Information Technology | 11.5 | % | ||||||
Materials | 7.5 | % | ||||||
Utilities | 6.9 | % | ||||||
Health Care | 5.9 | % | ||||||
Energy | 5.1 | % | ||||||
Consumer Staples | 4.2 | % | ||||||
Telecommunication Services | 0.4 | % | ||||||
Assets in Excess of Other Liabilities* | 2.0 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015* (as a percentage of net assets) | |||||||||
PartnerRe Ltd. | 1.7 | % | |||||||
Kroger Co. | 1.4 | % | |||||||
CIT Group, Inc. | 1.3 | % | |||||||
HCC Insurance Holdings, Inc. | 1.1 | % | |||||||
Wabtec Corp. | 1.1 | % | |||||||
XL Group PLC | 1.1 | % | |||||||
Carter’s, Inc. | 1.1 | % | |||||||
Ross Stores, Inc. | 1.1 | % | |||||||
Hexcel Corp. | 1.1 | % | |||||||
BankUnited, Inc. | 1.0 | % | |||||||
* Excludes short-term investments. | |||||||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA MULTI-MANAGER MID CAP VALUE FUND |
* | On September 12, 2014, the Fund’s Board of Trustees approved a change with respect to the Fund’s sub-advisers removing RBC Global Asset Management (U.S.) Inc. and adding Hahn Capital Management, LLC as an additional Sub-Adviser to the Fund. During the period from the close of business November 14, 2014, through the close of business on November 28, 2014, the Fund was in a transition period during which time a transition manager sold all or most of the assets managed by RBC GAM (US) in preparation for Hahn Capital Management managing these assets. Effective December 1, 2014, Hahn Capital Management was added as a Sub-Adviser to the Fund. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
Average Annual Total Returns for the Periods Ended May 31, 2015 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | Since Inception of Class I October 3, 2011 | |||||||||||
Class I | 9.00 | % | 24.52 | % | ||||||||
Russell Midcap® Value | 10.09 | % | 24.16 | % |
PORTFOLIO MANAGERS’ REPORT | VOYA REAL ESTATE FUND |
REIT Diversification as of May 31, 2015 (as a percentage of net assets) | ||||||||
Retail REITs | 23.1 | % | ||||||
Residential REITs | 21.8 | % | ||||||
Specialized REITs | 15.8 | % | ||||||
Office REITs | 12.7 | % | ||||||
Diversified REITs | 9.2 | % | ||||||
Hotels, Resorts & Cruise Lines | 7.2 | % | ||||||
Industrial REITs | 5.1 | % | ||||||
Real Estate Services | 3.4 | % | ||||||
Diversified Real Estate Activities | 0.9 | % | ||||||
Real Estate Operating Companies | 0.5 | % | ||||||
Assets in Excess of Other Liabilities* | 0.3 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015 (as a percentage of net assets) | |||||||||
Simon Property Group, Inc. | 9.1 | % | |||||||
Equity Residential | 5.7 | % | |||||||
Health Care REIT, Inc. | 5.1 | % | |||||||
AvalonBay Communities, Inc. | 4.1 | % | |||||||
ProLogis, Inc. | 4.0 | % | |||||||
General Growth Properties, Inc. | 4.0 | % | |||||||
Public Storage, Inc. | 3.4 | % | |||||||
Host Hotels & Resorts, Inc. | 3.3 | % | |||||||
Vornado Realty Trust | 3.2 | % | |||||||
SL Green Realty Corp. | 2.9 | % | |||||||
Portfolio holdings are subject to change daily. |
VOYA REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Average Annual Total Returns for the Periods Ended May 31, 2015 | ||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | Since Inception of Class R August 5, 2011 | Since Inception of Class R6 July 3, 2014 | Since Inception of Class W December 17, 2007 | |||||||||||||||||||||||
Including Sales Charge: | ||||||||||||||||||||||||||||
Class A(1) | 3.06 | % | 11.94 | % | 7.76 | % | — | — | — | |||||||||||||||||||
Class B(2) | 3.51 | % | 12.16 | % | 7.57 | % | — | — | — | |||||||||||||||||||
Class C(3) | 7.13 | % | 12.33 | % | 7.53 | % | — | — | — | |||||||||||||||||||
Class I | 9.12 | % | 13.52 | % | 8.69 | % | — | — | — | |||||||||||||||||||
Class O | 9.34 | % | 13.27 | % | 8.39 | % | — | — | — | |||||||||||||||||||
Class R | 9.13 | % | — | — | 13.75 | % | — | — | ||||||||||||||||||||
Class R6 | — | — | — | — | 8.21 | % | — | |||||||||||||||||||||
Class W | 7.96 | % | 13.22 | % | — | — | — | 8.26 | % | |||||||||||||||||||
Excluding Sales Charge: | ||||||||||||||||||||||||||||
Class A | 9.36 | % | 13.28 | % | 8.39 | % | — | — | — | |||||||||||||||||||
Class B | 8.51 | % | 12.41 | % | 7.57 | % | — | — | — | |||||||||||||||||||
Class C | 8.13 | % | 12.33 | % | 7.53 | % | — | — | — | |||||||||||||||||||
Class I | 9.12 | % | 13.52 | % | 8.69 | % | — | — | — | |||||||||||||||||||
Class O | 9.34 | % | 13.27 | % | 8.39 | % | — | — | — | |||||||||||||||||||
Class R | 9.13 | % | — | — | 13.75 | % | — | — | ||||||||||||||||||||
Class R6 | — | — | — | — | 8.21 | % | — | |||||||||||||||||||||
Class W | 7.96 | % | 13.22 | % | — | — | — | 8.26 | % | |||||||||||||||||||
MSCI U.S. REIT® Index | 10.21 | % | 14.14 | % | 7.99 | % | 15.11 | % | 9.16 | % | 7.96 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class B deferred sales charge of 5% and 2% for the 1 year and 5 year returns, respectively. |
(3) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
PORTFOLIO MANAGERS’ REPORT | VOYA SMALLCAP OPPORTUNITIES FUND |
Sector Diversification as of May 31, 2015 (as a percentage of net assets) | ||||||||
Health Care | 23.7 | % | ||||||
Information Technology | 21.3 | % | ||||||
Consumer Discretionary | 18.5 | % | ||||||
Industrials | 13.9 | % | ||||||
Financials | 9.0 | % | ||||||
Materials | 4.5 | % | ||||||
Energy | 2.5 | % | ||||||
Exchange-Traded Funds | 2.1 | % | ||||||
Consumer Staples | 1.5 | % | ||||||
Assets in Excess of Other Liabilities* | 3.0 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of May 31, 2015* (as a percentage of net assets) | ||||||||
iShares Russell 2000 Growth Index Fund | 2.1 | % | ||||||
Vail Resorts, Inc. | 1.3 | % | ||||||
WEX, Inc. | 1.2 | % | ||||||
Healthsouth Corp. | 1.1 | % | ||||||
DealerTrack Holdings, Inc. | 1.1 | % | ||||||
QLIK Technologies, Inc. | 1.1 | % | ||||||
Team Health Holdings, Inc. | 1.1 | % | ||||||
j2 Global, Inc. | 1.0 | % | ||||||
MGIC Investment Corp. | 1.0 | % | ||||||
Steris Corp. | 1.0 | % | ||||||
* Excludes short-term investments. | ||||||||
Portfolio holdings are subject to change daily. |
* | Steve Salopek retired from Voya Investment Management Co. LLC effective June 30, 2015. |
VOYA SMALLCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Average Annual Total Returns for the Periods Ended May 31, 2015 | ||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | Since Inception of Class R August 5, 2011 | Since Inception of Class R6 May 31, 2013 | Since Inception of Class W December 17, 2007 | |||||||||||||||||||||||
Including Sales Charge: | ||||||||||||||||||||||||||||
Class A(1) | 7.67 | % | 15.26 | % | 10.03 | % | — | — | — | |||||||||||||||||||
Class B(2) | 8.35 | % | 15.53 | % | 9.85 | % | — | — | — | |||||||||||||||||||
Class C(3) | 12.38 | % | 15.76 | % | 9.86 | % | — | — | — | |||||||||||||||||||
Class I | 14.58 | % | 17.06 | % | 11.16 | % | — | — | — | |||||||||||||||||||
Class R | 13.96 | % | — | — | 18.01 | % | — | — | ||||||||||||||||||||
Class R6 | 14.72 | % | — | — | — | 15.26 | % | — | ||||||||||||||||||||
Class W | 14.53 | % | 16.93 | % | — | — | — | 10.51 | % | |||||||||||||||||||
Excluding Sales Charge: | ||||||||||||||||||||||||||||
Class A | 14.24 | % | 16.63 | % | 10.69 | % | — | — | — | |||||||||||||||||||
Class B | 13.35 | % | 15.76 | % | 9.85 | % | — | — | — | |||||||||||||||||||
Class C | 13.38 | % | 15.76 | % | 9.86 | % | — | — | — | |||||||||||||||||||
Class I | 14.58 | % | 17.06 | % | 11.16 | % | — | — | — | |||||||||||||||||||
Class R | 13.96 | % | — | — | 18.01 | % | — | — | ||||||||||||||||||||
Class R6 | 14.72 | % | — | — | — | 15.26 | % | — | ||||||||||||||||||||
Class W | 14.53 | % | 16.93 | % | — | — | — | 10.51 | % | |||||||||||||||||||
Russell 2000® Growth Index | 17.73 | % | 17.37 | % | 10.06 | % | 18.99 | % | 17.22 | % | 9.81 | % | ||||||||||||||||
Russell 2000® Index | 11.32 | % | 15.04 | % | 8.73 | % | 17.29 | % | 14.02 | % | 8.77 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class B deferred sales charge of 5% and 2% for the 1 year and 5 year returns, respectively. |
(3) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value December 1, 2014 | Ending Account Value May 31, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended May 31, 2015* | Beginning Account Value December 1, 2014 | Ending Account Value May 31, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended May 31, 2015* | ||||||||||||||||||||||||||||
Voya Growth Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,042.30 | 1.30 | % | $ | 6.62 | $ | 1,000.00 | $ | 1,018.45 | 1.30 | % | $ | 6.54 | |||||||||||||||||||
Class B | 1,000.00 | 1,039.20 | 1.95 | 9.91 | 1,000.00 | 1,015.21 | 1.95 | 9.80 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,039.00 | 1.95 | 9.91 | 1,000.00 | 1,015.21 | 1.95 | 9.80 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,044.00 | 0.93 | 4.74 | 1,000.00 | 1,020.29 | 0.93 | 4.68 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,042.60 | 1.45 | 7.38 | 1,000.00 | 1,017.70 | 1.45 | 7.29 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,044.00 | 0.95 | 4.84 | 1,000.00 | 1,020.19 | 0.95 | 4.78 | |||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,025.60 | 1.15 | % | 5.81 | 1,000.00 | 1,019.20 | 1.15 | % | 5.79 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,021.10 | 1.90 | 9.57 | 1,000.00 | 1,015.46 | 1.90 | 9.55 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,021.50 | 1.90 | 9.58 | 1,000.00 | 1,015.46 | 1.90 | 9.55 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,027.70 | 0.79 | 3.99 | 1,000.00 | 1,020.99 | 0.79 | 3.98 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,025.00 | 1.15 | 5.81 | 1,000.00 | 1,019.20 | 1.15 | 5.79 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,023.90 | 1.35 | 6.81 | 1,000.00 | 1,018.20 | 1.35 | 6.79 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,027.20 | 0.76 | 3.84 | 1,000.00 | 1,021.14 | 0.76 | 3.83 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,026.50 | 0.90 | 4.55 | 1,000.00 | 1,020.44 | 0.90 | 4.53 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 182/365 to reflect the most recent fiscal half-year. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value December 1, 2014 | Ending Account Value May 31, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended May 31, 2015* | Beginning Account Value December 1, 2014 | Ending Account Value May 31, 2015 | Annualized Expense Ratio | Expenses Paid During the Period Ended May 31, 2015* | ||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,054.60 | 1.32 | % | 6.76 | 1,000.00 | 1,018.35 | 1.32 | % | 6.64 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,050.40 | 2.07 | 10.58 | 1,000.00 | 1,014.61 | 2.07 | 10.40 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,050.80 | 2.07 | 10.58 | 1,000.00 | 1,014.61 | 2.07 | 10.40 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,055.90 | 0.98 | 5.02 | 1,000.00 | 1,020.04 | 0.98 | 4.94 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,054.30 | 1.32 | 6.76 | 1,000.00 | 1,018.35 | 1.32 | 6.64 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,053.10 | 1.57 | 8.04 | 1,000.00 | 1,017.10 | 1.57 | 7.90 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,056.50 | 0.88 | 4.51 | 1,000.00 | 1,020.54 | 0.88 | 4.43 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,055.30 | 1.07 | 5.48 | 1,000.00 | 1,019.60 | 1.07 | 5.39 | |||||||||||||||||||||||||||
Voya Multi-Manager MidCap Value Fund | |||||||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,047.70 | 0.83 | % | 4.24 | 1,000.00 | 1,020.79 | 0.83 | % | 4.18 | |||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 997.90 | 1.28 | % | 6.38 | 1,000.00 | 1,018.55 | 1.28 | % | 6.44 | |||||||||||||||||||||||||
Class B | 1,000.00 | 994.40 | 2.03 | 10.09 | 1,000.00 | 1,014.81 | 2.03 | 10.20 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 993.90 | 2.03 | 10.09 | 1,000.00 | 1,014.81 | 2.03 | 10.20 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 999.80 | 0.91 | 4.54 | 1,000.00 | 1,020.39 | 0.91 | 4.58 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 997.80 | 1.28 | 6.38 | 1,000.00 | 1,018.55 | 1.28 | 6.44 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 996.80 | 1.53 | 7.62 | 1,000.00 | 1,017.30 | 1.53 | 7.70 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 999.60 | 0.86 | 4.29 | 1,000.00 | 1,020.64 | 0.86 | 4.33 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 998.40 | 1.03 | 5.13 | 1,000.00 | 1,019.80 | 1.03 | 5.19 | |||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,075.20 | 1.40 | % | 7.24 | 1,000.00 | 1,017.95 | 1.40 | % | 7.04 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,070.90 | 2.15 | 11.10 | 1,000.00 | 1,014.21 | 2.15 | 10.80 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,071.00 | 2.15 | 11.10 | 1,000.00 | 1,014.21 | 2.15 | 10.80 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,077.10 | 1.10 | 5.70 | 1,000.00 | 1,019.45 | 1.10 | 5.54 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,073.80 | 1.65 | 8.53 | 1,000.00 | 1,016.70 | 1.65 | 8.30 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,077.80 | 0.98 | 5.08 | 1,000.00 | 1,020.04 | 0.98 | 4.94 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,076.60 | 1.15 | 5.95 | 1,000.00 | 1,019.20 | 1.15 | 5.79 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 182/365 to reflect the most recent fiscal half-year. |
Voya Equity Trust:
July 27, 2015
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||
Investments in securities at fair value* | $ | 125,712,434 | $ | 1,208,060,169 | $ | 1,452,243,444 | ||||||||
Short-term investments at fair value** | 1,186,000 | 26,133,923 | 38,257,000 | |||||||||||
Total investments at fair value | $ | 126,898,434 | $ | 1,234,194,092 | $ | 1,490,500,444 | ||||||||
Cash | 1,307 | 16,190 | 20,094 | |||||||||||
Foreign currencies at value*** | — | 3,805 | — | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | 1,302,458 | 9,485,010 | 5,839,836 | |||||||||||
Fund shares sold | 119,598 | 705,481 | 1,313,981 | |||||||||||
Dividends | 67,908 | 3,213,772 | 565,080 | |||||||||||
Prepaid expenses | 20,425 | 47,637 | 40,886 | |||||||||||
Reimbursement due from manager | 16,661 | 74,239 | 32,125 | |||||||||||
Other assets | 3,860 | 16,262 | 15,331 | |||||||||||
Total assets | 128,430,651 | 1,247,756,488 | 1,498,327,777 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | 320,659 | 4,447,714 | 6,368,805 | |||||||||||
Payable for fund shares redeemed | 390,116 | 1,073,603 | 870,165 | |||||||||||
Payable for investment management fees | 87,502 | 790,754 | 1,066,753 | |||||||||||
Payable for distribution and shareholder service fees | 43,904 | 209,930 | 202,956 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 3,860 | 16,262 | 15,331 | |||||||||||
Payable for trustee fees | 630 | 4,686 | 7,226 | |||||||||||
Other accrued expenses and liabilities | 80,778 | 449,222 | 762,498 | |||||||||||
Total liabilities | 927,449 | 6,992,171 | 9,293,734 | |||||||||||
NET ASSETS | $ | 127,503,202 | $ | 1,240,764,317 | $ | 1,489,034,043 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 91,193,156 | $ | 1,062,047,787 | $ | 1,185,687,762 | ||||||||
Undistributed net investment income/accumulated net investment loss | (106,086 | ) | 1,317,754 | (3,131,136 | ) | |||||||||
Accumulated net realized gain | 4,234,522 | 17,552,060 | 85,683,636 | |||||||||||
Net unrealized appreciation | 32,181,610 | 159,846,716 | 220,793,781 | |||||||||||
NET ASSETS | $ | 127,503,202 | $ | 1,240,764,317 | $ | 1,489,034,043 | ||||||||
___________________ | ||||||||||||||
* Cost of investments in securities | $ | 93,530,824 | $ | 1,048,212,725 | $ | 1,231,449,663 | ||||||||
** Cost of short-term investments | $ | 1,186,000 | $ | 26,133,923 | $ | 38,257,000 | ||||||||
*** Cost of foreign currencies | $ | — | $ | 4,533 | $ | — |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | $ | 66,271,529 | $ | 523,033,355 | $ | 367,273,260 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,997,234 | 42,882,915 | 15,274,012 | ||||||||||||
Net asset value and redemption price per share† | $ | 33.18 | $ | 12.20 | $ | 24.05 | |||||||||
Maximum offering price per share (5.75%) (1) | $ | 35.20 | $ | 12.94 | $ | 25.52 | |||||||||
Class B | |||||||||||||||
Net assets | $ | 784,763 | $ | 5,249,349 | $ | 3,113,110 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 26,498 | 432,286 | 154,623 | ||||||||||||
Net asset value and redemption price per share† | $ | 29.62 | $ | 12.14 | $ | 20.13 | |||||||||
Class C | |||||||||||||||
Net assets | $ | 27,487,230 | $ | 98,547,079 | $ | 127,380,204 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 931,327 | 8,103,523 | 6,374,579 | ||||||||||||
Net asset value and redemption price per share† | $ | 29.51 | $ | 12.16 | $ | 19.98 | |||||||||
Class I | |||||||||||||||
Net assets | $ | 27,932,438 | $ | 268,092,146 | $ | 721,691,170 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 775,369 | 20,576,346 | 27,307,139 | ||||||||||||
Net asset value and redemption price per share | $ | 36.02 | $ | 13.03 | $ | 26.43 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 30,168,916 | $ | 55,858,739 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 2,476,137 | 2,330,214 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 12.18 | $ | 23.97 | ||||||||||
Class R | |||||||||||||||
Net assets | $ | 15,403 | $ | 5,900,230 | $ | 2,329,335 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 429 | 484,294 | 97,957 | ||||||||||||
Net asset value and redemption price per share | $ | 35.92 | $ | 12.18 | $ | 23.78 | |||||||||
Class R6 | |||||||||||||||
Net assets | n/a | $ | 258,458,305 | $ | 114,033,185 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 19,849,092 | 4,306,372 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 13.02 | $ | 26.48 | ||||||||||
Class W | |||||||||||||||
Net assets | $ | 5,011,839 | $ | 51,314,937 | $ | 97,355,040 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 142,045 | 3,948,927 | 3,718,916 | ||||||||||||
Net asset value and redemption price per share | $ | 35.28 | $ | 12.99 | $ | 26.18 | |||||||||
___________________ | |||||||||||||||
(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+* | $ | 210,857,285 | $ | 1,435,198,909 | $ | 734,268,497 | ||||||||
Short-term investments at fair value** | 3,889,875 | 2,327,108 | 35,537,531 | |||||||||||
Total investments at fair value | $ | 214,747,160 | $ | 1,437,526,017 | $ | 769,806,028 | ||||||||
Cash | 3,146,546 | — | — | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | 284,997 | 3,830,287 | 5,043,697 | |||||||||||
Fund shares sold | 201,942 | 1,373,316 | 1,616,202 | |||||||||||
Dividends | 237,310 | 726,418 | 375,485 | |||||||||||
Interest | 18 | — | — | |||||||||||
Foreign tax reclaims | 13,307 | — | — | |||||||||||
Prepaid expenses | 1,762 | 39,068 | 38,207 | |||||||||||
Other assets | 2,198 | 20,580 | 6,166 | |||||||||||
Total assets | 218,635,240 | 1,443,515,686 | 776,885,785 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | 350,389 | — | 4,920,886 | |||||||||||
Payable for fund shares redeemed | 29,029 | 2,222,496 | 2,505,626 | |||||||||||
Payable upon receipt of securities loaned | 2,853,542 | — | 11,452,394 | |||||||||||
Payable for investment management fees | 147,296 | 997,471 | 585,978 | |||||||||||
Payable for distribution and shareholder service fees | — | 85,803 | 81,541 | |||||||||||
Payable to custodian due to bank overdraft | — | — | 318 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 2,198 | 20,580 | 6,166 | |||||||||||
Payable for trustee fees | 1,502 | 7,340 | 3,345 | |||||||||||
Other accrued expenses and liabilities | 116,063 | 595,216 | 214,921 | |||||||||||
Total liabilities | 3,500,019 | 3,928,906 | 19,771,175 | |||||||||||
NET ASSETS | $ | 215,135,221 | $ | 1,439,586,780 | $ | 757,114,610 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 155,913,774 | $ | 980,467,283 | $ | 629,321,032 | ||||||||
Undistributed net investment income/accumulated net investment loss | 977,957 | 248,832 | (1,661,112 | ) | ||||||||||
Accumulated net realized gain (loss) | 35,181,483 | (69,839,758 | ) | 19,600,101 | ||||||||||
Net unrealized appreciation | 23,062,007 | 528,710,423 | 109,854,589 | |||||||||||
NET ASSETS | $ | 215,135,221 | $ | 1,439,586,780 | $ | 757,114,610 | ||||||||
___________________ | ||||||||||||||
+ Including securities loaned at value | $ | 2,780,311 | $ | — | $ | 11,163,269 | ||||||||
* Cost of investments in securities | $ | 187,791,685 | $ | 906,488,486 | $ | 624,413,908 | ||||||||
** Cost of short-term investments | $ | 3,889,875 | $ | 2,327,108 | $ | 35,537,531 |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | n/a | $ | 225,232,069 | $ | 173,843,546 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 11,701,700 | 2,987,532 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.25 | $ | 58.19 | ||||||||||
Maximum offering price per share (5.75%) (1) | n/a | $ | 20.42 | $ | 61.74 | ||||||||||
Class B | |||||||||||||||
Net assets | n/a | $ | 477,777 | $ | 446,167 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 24,691 | 9,274 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.35 | $ | 48.11 | ||||||||||
Class C | |||||||||||||||
Net assets | n/a | $ | 31,611,954 | $ | 51,695,643 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 1,569,593 | 1,076,669 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 20.14 | $ | 48.01 | ||||||||||
Class I | |||||||||||||||
Net assets | $ | 215,135,221 | $ | 1,046,021,359 | $ | 364,319,775 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 16,485,630 | 50,615,711 | 5,864,464 | ||||||||||||
Net asset value and redemption price per share | $ | 13.05 | $ | 20.67 | $ | 62.12 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 37,484,081 | n/a | |||||||||||
Shares authorized | n/a | unlimited | n/a | ||||||||||||
Par value | n/a | $ | 0.010 | n/a | |||||||||||
Shares outstanding | n/a | 1,949,939 | n/a | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 19.22 | n/a | |||||||||||
Class R | |||||||||||||||
Net assets | n/a | $ | 2,800,697 | $ | 2,682,421 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 145,966 | 46,614 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 19.19 | $ | 57.54 | ||||||||||
Class R6 | |||||||||||||||
Net assets | n/a | $ | 13,574,532 | $ | 114,541,424 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 656,682 | 1,840,405 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 20.67 | $ | 62.24 | ||||||||||
Class W | |||||||||||||||
Net assets | n/a | $ | 82,384,311 | $ | 49,585,634 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 3,547,570 | 806,656 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 23.22 | $ | 61.47 | ||||||||||
___________________ | |||||||||||||||
(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* | $ | 1,515,228 | $ | 24,822,702 | $ | 12,164,805 | |||||||||
Interest | — | — | 27 | ||||||||||||
Securities lending income, net | 178 | 1,686 | 16,669 | ||||||||||||
Total investment income | 1,515,406 | 24,824,388 | 12,181,501 | ||||||||||||
EXPENSES: | |||||||||||||||
Investment management fees(1) | 893,300 | 6,182,145 | 10,871,196 | ||||||||||||
Distribution and shareholder service fees: | |||||||||||||||
Class A | 233,715 | 662,664 | 959,790 | ||||||||||||
Class B | 10,214 | 52,668 | 37,118 | ||||||||||||
Class C | 261,093 | 951,078 | 1,274,459 | ||||||||||||
Class O | — | 30,515 | 136,417 | ||||||||||||
Class R | 21 | 26,308 | 10,741 | ||||||||||||
Transfer agent fees: | |||||||||||||||
Class A | 150,278 | 415,089 | 725,232 | ||||||||||||
Class B | 2,298 | 8,470 | 7,009 | ||||||||||||
Class C | 58,758 | 153,536 | 241,618 | ||||||||||||
Class I | 2,967 | 92,516 | 812,427 | ||||||||||||
Class O | — | 18,901 | 103,480 | ||||||||||||
Class R | 11 | 8,559 | 4,094 | ||||||||||||
Class R6 | — | 1,137 | 3,038 | ||||||||||||
Class W | 8,092 | 81,417 | 193,662 | ||||||||||||
Administrative service fees(1) | 115,113 | 830,978 | 1,319,066 | ||||||||||||
Shareholder reporting expense | 26,265 | 55,650 | 152,571 | ||||||||||||
Registration fees | 63,556 | 84,387 | 119,093 | ||||||||||||
Professional fees | 19,746 | 68,786 | 113,039 | ||||||||||||
Custody and accounting expense | 20,891 | 115,597 | 180,474 | ||||||||||||
Trustee fees | 3,782 | 28,114 | 43,356 | ||||||||||||
Miscellaneous expense | 10,650 | 49,270 | 76,318 | ||||||||||||
Interest expense | 67 | 1,717 | 803 | ||||||||||||
Total expenses | 1,880,817 | 9,919,502 | 17,385,001 | ||||||||||||
Net waived and reimbursed fees | (183,914 | ) | (375,266 | ) | (250,780 | ) | |||||||||
Net expenses | 1,696,903 | 9,544,236 | 17,134,221 | ||||||||||||
Net investment income (loss) | (181,497 | ) | 15,280,152 | (4,952,720 | ) | ||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | |||||||||||||||
Net realized gain (loss) on: | |||||||||||||||
Investments | 7,216,414 | 73,118,034 | 174,832,007 | ||||||||||||
Foreign currency related transactions | — | (12,834 | ) | — | |||||||||||
Net realized gain | 7,216,414 | 73,105,200 | 174,832,007 | ||||||||||||
Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
Investments | 9,827,291 | (8,208,502 | ) | 22,578,881 | |||||||||||
Foreign currency related transactions | — | �� | (728 | ) | — | ||||||||||
Net change in unrealized appreciation (depreciation) | 9,827,291 | (8,209,230 | ) | 22,578,881 | |||||||||||
Net realized and unrealized gain | 17,043,705 | 64,895,970 | 197,410,888 | ||||||||||||
Increase in net assets resulting from operations | $ | 16,862,208 | $ | 80,176,122 | $ | 192,458,168 | |||||||||
___________________ | |||||||||||||||
* Foreign taxes withheld | $ | 36 | $ | 178,838 | $ | 37,512 | |||||||||
___________________ | |||||||||||||||
(1) Effective May 1, 2015, the investment management fee and administration fee were combined under a single amended and restated investment management agreement. Please see Note 4 for further information. |
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | |||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 5,292,318 | $ | 32,666,723 | $ | 5,239,748 | |||||||||
Interest | 2,063 | — | 76 | ||||||||||||
Securities lending income, net | 285,074 | — | 168,230 | ||||||||||||
Total investment income | 5,579,455 | 32,666,723 | 5,408,054 | ||||||||||||
EXPENSES: | |||||||||||||||
Investment management fees(1) | 2,120,610 | 10,397,291 | 5,581,277 | ||||||||||||
Distribution and shareholder service fees: | |||||||||||||||
Class A | — | 595,358 | 398,419 | ||||||||||||
Class B | — | 6,348 | 6,466 | ||||||||||||
Class C | — | 305,010 | 468,049 | ||||||||||||
Class O | — | 96,756 | — | ||||||||||||
Class R | — | 10,464 | 7,848 | ||||||||||||
Transfer agent fees: | |||||||||||||||
Class A | — | 438,027 | 272,036 | ||||||||||||
Class B | — | 1,176 | 1,109 | ||||||||||||
Class C | — | 56,414 | 79,852 | ||||||||||||
Class I | 4,000 | 706,341 | 412,964 | ||||||||||||
Class O | — | 71,601 | — | ||||||||||||
Class R | — | 3,870 | 2,666 | ||||||||||||
Class R6 | — | 1,665 | 2,161 | ||||||||||||
Class W | — | 207,023 | 70,574 | ||||||||||||
Administrative service fees(1) | 281,899 | 1,342,818 | 605,030 | ||||||||||||
Shareholder reporting expense | 2,593 | 112,206 | 76,470 | ||||||||||||
Registration fees | 389 | 112,163 | 98,112 | ||||||||||||
Professional fees | 30,209 | 109,731 | 49,115 | ||||||||||||
Custody and accounting expense | 109,439 | 152,650 | 95,110 | ||||||||||||
Trustee fees | 9,008 | 44,039 | 20,069 | ||||||||||||
Miscellaneous expense | 13,437 | 65,587 | 39,398 | ||||||||||||
Interest expense | 409 | 450 | 90 | ||||||||||||
Total expenses | 2,571,993 | 14,836,988 | 8,286,815 | ||||||||||||
Net waived and reimbursed fees | (66,662 | ) | (716 | ) | (16,037 | ) | |||||||||
Brokerage commission recapture | (4,825 | ) | — | — | |||||||||||
Net expenses | 2,500,506 | 14,836,272 | 8,270,778 | ||||||||||||
Net investment income (loss) | 3,078,949 | 17,830,451 | (2,862,724 | ) | |||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | |||||||||||||||
Net realized gain (loss) on: | |||||||||||||||
Investments | 49,550,466 | 80,040,032 | 47,979,742 | ||||||||||||
Foreign currency related transactions | (4,907 | ) | — | — | |||||||||||
Net realized gain | 49,545,559 | 80,040,032 | 47,979,742 | ||||||||||||
Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
Investments | (25,670,657 | ) | 23,234,765 | 47,331,003 | |||||||||||
Foreign currency related transactions | (3,855 | ) | — | — | |||||||||||
Net change in unrealized appreciation (depreciation) | (25,674,512 | ) | 23,234,765 | 47,331,003 | |||||||||||
Net realized and unrealized gain | 23,871,047 | 103,274,797 | 95,310,745 | ||||||||||||
Increase in net assets resulting from operations | $ | 26,949,996 | $ | 121,105,248 | $ | 92,448,021 | |||||||||
___________________ | |||||||||||||||
* Foreign taxes withheld | $ | 31,614 | $ | — | $ | 430 | |||||||||
___________________ | |||||||||||||||
(1) Effective May 1, 2015, the investment management fee and administration fee were combined under a single amended and restated investment management agreement. Please see Note 4 for further information. |
Voya Growth Opportunities Fund | Voya Large Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended May 31, 2015 | Year Ended May 31, 2014 | Year Ended May 31, 2015 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (181,497 | ) | $ | (224,469 | ) | $ | 15,280,152 | $ | 9,982,187 | |||||||||
Net realized gain | 7,216,414 | 18,937,547 | 73,105,200 | 100,474,702 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 9,827,291 | 2,212,213 | (8,209,230 | ) | (348,406 | ) | |||||||||||||
Increase in net assets resulting from operations | 16,862,208 | 20,925,291 | 80,176,122 | 110,108,483 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | — | — | (3,881,684 | ) | (2,054,272 | ) | |||||||||||||
Class B | — | — | (44,898 | ) | (23,399 | ) | |||||||||||||
Class C | — | — | (756,353 | ) | (415,230 | ) | |||||||||||||
Class I | — | — | (4,728,777 | ) | (2,980,444 | ) | |||||||||||||
Class O | — | — | (169,260 | ) | (57,675 | ) | |||||||||||||
Class R | — | — | (70,809 | ) | (44,057 | ) | |||||||||||||
Class R6 | — | — | (5,194,643 | ) | (3,399,823 | ) | |||||||||||||
Class W | — | — | (877,858 | ) | (660,029 | ) | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (7,188,261 | ) | (3,905,714 | ) | (19,402,297 | ) | (8,511,807 | ) | |||||||||||
Class B | (122,852 | ) | (94,297 | ) | (523,693 | ) | (183,411 | ) | |||||||||||
Class C | (3,138,758 | ) | (1,481,405 | ) | (10,179,704 | ) | (3,842,412 | ) | |||||||||||
Class I | (3,030,737 | ) | (1,367,193 | ) | (25,893,416 | ) | (13,385,886 | ) | |||||||||||
Class O | — | — | (748,029 | ) | (174,402 | ) | |||||||||||||
Class R | (332 | ) | — | (642,548 | ) | (283,124 | ) | ||||||||||||
Class R6 | — | — | (25,488,040 | ) | (18,716,414 | ) | |||||||||||||
Class W | (380,870 | ) | (128,872 | ) | (5,365,925 | ) | (3,259,523 | ) | |||||||||||
Total distributions | (13,861,810 | ) | (6,977,481 | ) | (103,967,934 | ) | (57,991,908 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 25,813,382 | 23,836,285 | 193,572,048 | 469,129,491 | |||||||||||||||
Payment from distribution/payment by affiliate | — | 42,824 | — | — | |||||||||||||||
Proceeds from shares issued in merger (Note 16) | — | — | 425,957,687 | 234,958,768 | |||||||||||||||
Reinvestment of distributions | 11,633,035 | 5,814,473 | 96,006,375 | 54,914,933 | |||||||||||||||
37,446,417 | 29,693,582 | 715,536,110 | 759,003,192 | ||||||||||||||||
Cost of shares redeemed | (38,025,075 | ) | (36,324,009 | ) | (301,531,796 | ) | (356,636,937 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (578,658 | ) | (6,630,427 | ) | 414,004,314 | 402,366,255 | |||||||||||||
Net increase in net assets | 2,421,740 | 7,317,383 | 390,212,502 | 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 | $ | 127,503,202 | $ | 125,081,462 | $ | 1,240,764,317 | $ | 850,551,815 | |||||||||||
Undistributed net investment income/accumulated net investment loss at end of year or period | $ | (106,086 | ) | $ | (44,339 | ) | $ | 1,317,754 | $ | 1,774,522 |
Voya MidCap Opportunities Fund | Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended May 31, 2015 | Year Ended May 31, 2014 | Year Ended May 31, 2015 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (4,952,720 | ) | $ | 1,073,448 | $ | 3,078,949 | $ | 2,017,335 | ||||||||||
Net realized gain | 174,832,007 | 155,935,579 | 49,545,559 | 53,418,854 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 22,578,881 | 19,070,826 | (25,674,512 | ) | 10,438,158 | ||||||||||||||
Increase in net assets resulting from operations | 192,458,168 | 176,079,853 | 26,949,996 | 65,874,347 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class I | (847,028 | ) | — | (3,403,885 | ) | (1,541,927 | ) | ||||||||||||
Class R | (297 | ) | — | — | — | ||||||||||||||
Class R6 | (58,044 | ) | — | — | — | ||||||||||||||
Class W | (58,900 | ) | — | — | — | ||||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (44,092,282 | ) | (38,894,181 | ) | — | — | |||||||||||||
Class B | (517,973 | ) | (516,502 | ) | — | — | |||||||||||||
Class C | (17,981,176 | ) | (12,876,869 | ) | — | — | |||||||||||||
Class I | (78,096,962 | ) | (51,752,160 | ) | (50,371,946 | ) | (47,647,252 | ) | |||||||||||
Class O | (6,557,377 | ) | (4,659,452 | ) | — | — | |||||||||||||
Class R | (284,673 | ) | (112,251 | ) | — | — | |||||||||||||
Class R6 | (4,569,579 | ) | (1,171,907 | ) | — | — | |||||||||||||
Class W | (11,261,152 | ) | (9,800,213 | ) | — | — | |||||||||||||
Total distributions | (164,325,443 | ) | (119,783,535 | ) | (53,775,831 | ) | (49,189,179 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 473,043,147 | 536,739,968 | 40,245,138 | 48,782,268 | |||||||||||||||
Reinvestment of distributions | 135,087,146 | 97,430,488 | 53,775,831 | 49,189,179 | |||||||||||||||
608,130,293 | 634,170,456 | 94,020,969 | 97,971,447 | ||||||||||||||||
Cost of shares redeemed | (612,894,752 | ) | (379,999,486 | ) | (183,400,190 | ) | (76,891,831 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (4,764,459 | ) | 254,170,970 | (89,379,221 | ) | 21,079,616 | |||||||||||||
Net increase (decrease) in net assets | 23,368,266 | 310,467,288 | (116,205,056 | ) | 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 | $ | 1,489,034,043 | $ | 1,465,665,777 | $ | 215,135,221 | $ | 331,340,277 | |||||||||||
Undistributed net investment income/accumulated net investment loss at end of year or period | $ | (3,131,136 | ) | $ | 953,068 | $ | 977,957 | $ | 1,307,800 |
Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended May 31, 2015 | Year Ended May 31, 2014 | Year Ended May 31, 2015 | Year Ended May 31, 2014 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 17,830,451 | $ | 16,436,517 | $ | (2,862,724 | ) | $ | (2,390,386 | ) | |||||||||
Net realized gain | 80,040,032 | 38,475,093 | 47,979,742 | 37,747,034 | |||||||||||||||
Net change in unrealized appreciation | 23,234,765 | 79,959,029 | 47,331,003 | 18,358,292 | |||||||||||||||
Increase in net assets resulting from operations | 121,105,248 | 134,870,639 | 92,448,021 | 53,714,940 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (3,174,064 | ) | (5,141,069 | ) | — | — | |||||||||||||
Class B | (2,628 | ) | (12,098 | ) | — | — | |||||||||||||
Class C | (170,248 | ) | (332,527 | ) | — | — | |||||||||||||
Class I | (16,552,482 | ) | (18,759,922 | ) | — | — | |||||||||||||
Class O | (526,475 | ) | (745,955 | ) | — | — | |||||||||||||
Class R | (22,968 | ) | (23,869 | ) | — | — | |||||||||||||
Class R6 | (55,690 | ) | — | — | — | ||||||||||||||
Class W | (1,261,666 | ) | (3,765,588 | ) | — | — | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (10,273,958 | ) | — | (11,233,274 | ) | (6,340,153 | ) | ||||||||||||
Class B | (28,859 | ) | — | (53,531 | ) | (70,745 | ) | ||||||||||||
Class C | (1,259,992 | ) | — | (3,886,258 | ) | (2,424,986 | ) | ||||||||||||
Class I | (42,990,195 | ) | — | (21,910,708 | ) | (14,810,852 | ) | ||||||||||||
Class O | (1,672,432 | ) | — | — | — | ||||||||||||||
Class R | (86,425 | ) | — | (110,326 | ) | (28,321 | ) | ||||||||||||
Class R6 | (24,438 | ) | — | (6,890,598 | ) | (175 | ) | ||||||||||||
Class W | (3,965,623 | ) | — | (2,786,550 | ) | (1,289,699 | ) | ||||||||||||
Return of capital: | |||||||||||||||||||
Class A | (152,725 | ) | — | — | — | ||||||||||||||
Class B | (439 | ) | — | — | — | ||||||||||||||
Class C | (17,332 | ) | — | — | — | ||||||||||||||
Class I | (566,720 | ) | — | — | — | ||||||||||||||
Class O | (23,876 | ) | — | — | — | ||||||||||||||
Class R | (1,090 | ) | — | — | — | ||||||||||||||
Class R6 | (32 | ) | — | — | — | ||||||||||||||
Class W | (73,066 | ) | — | — | — | ||||||||||||||
Total distributions | (82,903,423 | ) | (28,781,028 | ) | (46,871,245 | ) | (24,964,931 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 538,718,307 | 404,099,532 | 292,017,409 | 323,514,070 | |||||||||||||||
Reinvestment of distributions | 53,726,780 | 18,031,780 | 41,828,443 | 21,115,256 | |||||||||||||||
592,445,087 | 422,131,312 | 333,845,852 | 344,629,326 | ||||||||||||||||
Cost of shares redeemed | (552,366,790 | ) | (429,853,309 | ) | (166,359,244 | ) | (119,898,754 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 40,078,297 | (7,721,997 | ) | 167,486,608 | 224,730,572 | ||||||||||||||
Net increase in net assets | 78,280,122 | 98,367,614 | 213,063,384 | 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 | $ | 1,439,586,780 | $ | 1,361,306,658 | $ | 757,114,610 | $ | 544,051,226 | |||||||||||
Undistributed (distributions in excess of) net investment income/accumulated net investment loss at end of year or period | $ | 248,832 | $ | (2,479,923 | ) | $ | (1,661,112 | ) | $ | (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 | | Payment from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||
Voya Growth Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 32.60 | (0.03 | ) | 4.45 | 4.42 | — | 3.84 | — | 3.84 | — | 33.18 | 14.46 | 1.49 | 1.30 | 1.30 | (0.10 | ) | 66,272 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 29.04 | (0.05 | ) | 5.40 | 5.35 | — | 1.80 | — | 1.80 | 0.01 | 32.60 | 18.95 | (a) | 1.51 | 1.33 | 1.33 | (0.14 | ) | 70,295 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 23.92 | (0.02 | ) | 5.14 | 5.12 | — | — | — | — | — | 29.04 | 21.40 | 1.51 | 1.35 | 1.35 | (0.09 | ) | 64,837 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.67 | (0.22 | )• | 4.01 | 3.79 | — | 3.84 | — | 3.84 | — | 29.62 | 13.73 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 785 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.58 | (0.21 | ) | 3.98 | 3.77 | — | 3.84 | — | 3.84 | — | 29.51 | 13.70 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 27,487 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.66 | (0.21 | ) | 4.92 | 4.71 | — | 1.80 | — | 1.80 | 0.01 | 29.58 | 18.22 | (a) | 2.16 | 1.98 | 1.98 | (0.79 | ) | 25,390 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.10 | (0.17 | ) | 4.73 | 4.56 | — | — | — | — | — | 26.66 | 20.63 | 2.16 | 2.00 | 2.00 | (0.73 | ) | 20,721 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.97 | 0.10 | 4.79 | 4.89 | — | 3.84 | — | 3.84 | — | 36.02 | 14.85 | 0.93 | 0.93 | 0.93 | 0.28 | 27,932 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.91 | 0.08 | 5.77 | 5.85 | — | 1.80 | — | 1.80 | 0.01 | 34.97 | 19.43 | (a) | 0.94 | 0.94 | 0.94 | 0.25 | 25,934 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 25.37 | 0.07 | 5.47 | 5.54 | — | — | — | — | — | 30.91 | 21.84 | 1.01 | 1.00 | 1.00 | 0.29 | 27,896 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 35.05 | (0.11 | )• | 4.82 | 4.71 | — | 3.84 | — | 3.84 | — | 35.92 | 14.29 | 1.64 | 1.45 | 1.45 | (0.30 | ) | 15 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-30-14(4)–05-31-14 | 35.05 | (0.00 | )*• | 0.00 | * | 0.00 | * | — | — | — | — | — | 35.05 | 0.00 | 1.66 | 1.45 | 1.45 | (1.66 | ) | — | ** | 133 | |||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.33 | 0.09 | • | 4.70 | 4.79 | — | 3.84 | — | 3.84 | — | 35.28 | 14.83 | 1.14 | 0.95 | 0.95 | 0.26 | 5,012 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.39 | 0.06 | 5.67 | 5.73 | — | 1.80 | — | 1.80 | 0.01 | 34.33 | 19.37 | (a) | 1.16 | 0.98 | 0.98 | 0.20 | 2,187 | 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 24.94 | 0.06 | 5.39 | 5.45 | — | — | — | — | — | 30.39 | 21.85 | 1.16 | 1.00 | 1.00 | 0.29 | 2,613 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.81 | 0.18 | • | 0.86 | 1.04 | 0.21 | 1.44 | — | 1.65 | — | 12.20 | 8.62 | 1.20 | 1.15 | 1.15 | 1.41 | 523,033 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.19 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.81 | 16.28 | 1.16 | 1.14 | 1.14 | 1.21 | 206,215 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.17 | 2.62 | 2.79 | 0.18 | 0.30 | — | 0.48 | — | 12.19 | 29.02 | 1.15 | 1.14 | 1.14 | 1.55 | 57,211 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.75 | 0.10 | 0.84 | 0.94 | 0.11 | 1.44 | — | 1.55 | — | 12.14 | 7.75 | 1.95 | 1.90 | 1.90 | 0.81 | 5,249 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.77 | 0.10 | 0.83 | 0.93 | 0.10 | 1.44 | — | 1.54 | — | 12.16 | 7.72 | 1.95 | 1.90 | 1.90 | 0.79 | 98,547 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.15 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.77 | 15.50 | 1.91 | 1.89 | 1.89 | 0.45 | 95,789 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.85 | 0.08 | 2.62 | 2.70 | 0.10 | 0.30 | — | 0.40 | — | 12.15 | 28.11 | 1.90 | 1.89 | 1.89 | 0.80 | 22,862 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.25 | 0.91 | 1.16 | 0.27 | 1.44 | — | 1.71 | — | 13.03 | 9.00 | 0.83 | 0.79 | 0.79 | 1.87 | 268,092 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.76 | 0.81 | 0.79 | 0.79 | 1.55 | 219,822 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.38 | 0.22 | • | 2.75 | 2.97 | 0.21 | 0.30 | — | 0.51 | — | 12.84 | 29.44 | 0.82 | 0.80 | 0.80 | 1.90 | 277,638 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.80 | 0.16 | • | 0.88 | 1.04 | 0.22 | 1.44 | — | 1.66 | — | 12.18 | 8.56 | 1.20 | 1.15 | 1.15 | 1.32 | 30,169 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.18 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.80 | 16.32 | 1.16 | 1.14 | 1.14 | 1.20 | 6,780 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
01-28-13(4)–05-31-13 | 11.15 | 0.06 | • | 1.00 | 1.06 | 0.03 | — | — | 0.03 | — | 12.18 | 9.54 | 1.15 | 1.14 | 1.14 | 1.54 | 375 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.79 | 0.17 | 0.84 | 1.01 | 0.18 | 1.44 | — | 1.62 | — | 12.18 | 8.34 | 1.45 | 1.35 | 1.35 | 1.30 | 5,900 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.17 | 0.12 | • | 1.70 | 1.82 | 0.15 | 1.05 | — | 1.20 | — | 12.79 | 16.12 | 1.41 | 1.34 | 1.34 | 1.01 | 4,263 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.14 | 2.62 | 2.76 | 0.17 | 0.30 | — | 0.47 | — | 12.17 | 28.74 | 1.40 | 1.34 | 1.34 | 1.32 | 2,089 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.26 | 0.89 | 1.15 | 0.27 | 1.44 | — | 1.71 | — | 13.02 | 8.95 | 0.79 | 0.76 | 0.76 | 1.95 | 258,458 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.77 | 0.81 | 0.78 | 0.78 | 1.57 | 265,510 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 12.84 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 12.84 | 0.00 | 0.79 | 0.78 | 0.78 | 1.92 | 3 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.54 | 0.24 | 0.89 | 1.13 | 0.24 | 1.44 | — | 1.68 | — | 12.99 | 8.82 | 0.95 | 0.90 | 0.90 | 1.79 | 51,315 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.81 | 0.19 | 1.79 | 1.98 | 0.20 | 1.05 | — | 1.25 | — | 13.54 | 16.62 | 0.91 | 0.89 | 0.89 | 1.46 | 46,143 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.36 | 0.19 | 2.76 | 2.95 | 0.20 | 0.30 | — | 0.50 | — | 12.81 | 29.32 | 0.90 | 0.89 | 0.89 | 1.79 | 35,301 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.89 | (0.11 | ) | 3.34 | 3.23 | — | 3.07 | — | 3.07 | — | 24.05 | 14.56 | 1.33 | 1.32 | 1.32 | (0.47 | ) | 367,273 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.89 | (0.01 | ) | 3.26 | 3.25 | — | 2.25 | — | 2.25 | — | 23.89 | 14.50 | 1.34 | 1.32 | 1.32 | (0.06 | ) | 429,055 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.35 | (0.02 | ) | 4.11 | 4.09 | — | 0.55 | — | 0.55 | — | 22.89 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 395,343 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.61 | (0.25 | )• | 2.84 | 2.59 | — | 3.07 | — | 3.07 | — | 20.13 | 13.71 | 2.08 | 2.07 | 2.07 | (1.21 | ) | 3,113 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.47 | (0.25 | ) | 2.83 | 2.58 | — | 3.07 | — | 3.07 | — | 19.98 | 13.75 | 2.08 | 2.07 | 2.07 | (1.22 | ) | 127,380 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.06 | (0.16 | ) | 2.82 | 2.66 | — | 2.25 | — | 2.25 | — | 20.47 | 13.56 | 2.09 | 2.07 | 2.07 | (0.80 | ) | 126,640 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.15 | (0.15 | ) | 3.61 | 3.46 | — | 0.55 | — | 0.55 | — | 20.06 | 20.62 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 111,350 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.92 | (0.03 | ) | 3.64 | 3.61 | 0.03 | 3.07 | — | 3.10 | — | 26.43 | 14.92 | 1.01 | 0.98 | 0.98 | (0.13 | ) | 721,691 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.07 | 3.52 | 3.59 | — | 2.25 | — | 2.25 | — | 25.92 | 14.90 | 0.96 | 0.94 | 0.94 | 0.33 | 719,371 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.65 | 0.06 | 4.42 | 4.48 | — | 0.55 | — | 0.55 | — | 24.58 | 22.08 | 0.97 | 0.91 | 0.91 | 0.34 | 496,950 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.82 | (0.11 | ) | 3.33 | 3.22 | — | 3.07 | — | 3.07 | — | 23.97 | 14.55 | 1.33 | 1.32 | 1.32 | (0.48 | ) | 55,859 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.84 | (0.01 | ) | 3.24 | 3.23 | — | 2.25 | — | 2.25 | — | 23.82 | 14.44 | 1.34 | 1.32 | 1.32 | (0.05 | ) | 53,615 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.02 | ) | 4.10 | 4.08 | — | 0.55 | — | 0.55 | — | 22.84 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 47,704 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.71 | (0.18 | )• | 3.32 | 3.14 | 0.00 | * | 3.07 | — | 3.07 | — | 23.78 | 14.28 | 1.58 | 1.57 | 1.57 | (0.74 | ) | 2,329 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.79 | (0.05 | )• | 3.22 | 3.17 | — | 2.25 | — | 2.25 | — | 23.71 | 14.19 | 1.59 | 1.57 | 1.57 | (0.22 | ) | 1,770 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.08 | )• | 4.11 | 4.03 | — | 0.55 | — | 0.55 | — | 22.79 | 21.27 | 1.58 | 1.58 | 1.58 | (0.35 | ) | 654 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.94 | (0.04 | )• | 3.69 | 3.65 | 0.04 | 3.07 | — | 3.11 | — | 26.48 | 15.06 | 0.90 | 0.88 | 0.88 | (0.14 | ) | 114,033 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.10 | • | 3.51 | 3.61 | — | 2.25 | — | 2.25 | — | 25.94 | 14.98 | 0.90 | 0.88 | 0.88 | 0.40 | 24,448 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 24.58 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 24.58 | 0.00 | 0.88 | 0.88 | 0.88 | 0.37 | 3 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.71 | (0.06 | ) | 3.62 | 3.56 | 0.02 | 3.07 | — | 3.09 | — | 26.18 | 14.81 | 1.08 | 1.07 | 1.07 | (0.22 | ) | 97,355 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.42 | 0.06 | 3.48 | 3.54 | — | 2.25 | — | 2.25 | — | 25.71 | 14.78 | 1.09 | 1.07 | 1.07 | 0.23 | 106,496 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.56 | 0.03 | 4.38 | 4.41 | — | 0.55 | — | 0.55 | — | 24.42 | 21.83 | 1.08 | 1.08 | 1.08 | 0.16 | 97,680 | 81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 14.64 | 0.14 | • | 0.98 | 1.12 | 0.17 | 2.54 | — | 2.71 | — | 13.05 | 9.00 | 0.85 | 0.83 | 0.83 | 1.03 | 215,135 | 61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 14.14 | 0.10 | 3.01 | 3.11 | 0.08 | 2.53 | — | 2.61 | — | 14.64 | 24.03 | 0.87 | 0.87 | 0.86 | 0.66 | 331,340 | 141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 12.30 | 0.12 | 3.40 | 3.52 | 0.12 | 1.56 | — | 1.68 | — | 14.14 | 30.87 | 0.87 | 0.88 | 0.86 | 0.87 | 293,575 | 111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.65 | 0.22 | 1.52 | 1.74 | 0.26 | 0.87 | 0.01 | 1.14 | — | 19.25 | 9.36 | 1.28 | 1.28 | 1.28 | 1.14 | 225,232 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.23 | 0.18 | 1.61 | 1.79 | 0.37 | — | — | 0.37 | — | 18.65 | 10.65 | 1.29 | 1.29 | 1.29 | 1.03 | 266,445 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.45 | 0.16 | • | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.23 | 13.78 | 1.22 | 1.22 | 1.22 | 0.99 | 214,477 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.72 | 0.07 | 1.53 | 1.60 | 0.09 | 0.87 | 0.01 | 0.97 | — | 19.35 | 8.51 | 2.03 | 2.03 | 2.03 | 0.42 | 478 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya Real Estate Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 19.54 | 0.06 | 1.53 | 1.59 | 0.11 | 0.87 | 0.01 | 0.99 | — | 20.14 | 8.13 | 2.03 | 2.03 | 2.03 | 0.25 | 31,612 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.03 | 0.04 | 1.70 | 1.74 | 0.23 | — | — | 0.23 | — | 19.54 | 9.81 | 2.04 | 2.04 | 2.04 | 0.27 | 27,095 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.16 | 0.04 | • | 2.04 | 2.08 | 0.21 | — | — | 0.21 | — | 18.03 | 12.92 | 1.97 | 1.97 | 1.97 | 0.24 | 25,680 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.06 | 0.28 | 1.54 | 1.82 | 0.33 | 0.87 | 0.01 | 1.21 | — | 20.67 | 9.12 | 0.91 | 0.91 | 0.91 | 1.30 | 1,046,021 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.50 | 0.26 | • | 1.73 | 1.99 | 0.43 | — | — | 0.43 | — | 20.06 | 11.04 | 0.91 | 0.91 | 0.91 | 1.41 | 862,733 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.56 | 0.24 | • | 2.09 | 2.33 | 0.39 | — | — | 0.39 | — | 18.50 | 14.19 | 0.89 | 0.89 | 0.89 | 1.32 | 809,016 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.63 | 0.23 | 1.51 | 1.74 | 0.27 | 0.87 | 0.01 | 1.15 | — | 19.22 | 9.34 | 1.28 | 1.28 | 1.28 | 1.15 | 37,484 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.21 | 0.17 | • | 1.61 | 1.78 | 0.36 | — | — | 0.36 | — | 18.63 | 10.62 | 1.29 | 1.29 | 1.29 | 1.03 | 37,173 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.16 | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.21 | 13.80 | 1.22 | 1.22 | 1.22 | 0.99 | 36,794 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.59 | 0.17 | • | 1.53 | 1.70 | 0.22 | 0.87 | 0.01 | 1.10 | — | 19.19 | 9.13 | 1.53 | 1.53 | 1.53 | 0.84 | 2,801 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.19 | 0.14 | • | 1.61 | 1.75 | 0.35 | — | — | 0.35 | — | 18.59 | 10.40 | 1.54 | 1.54 | 1.54 | 0.82 | 1,408 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.11 | • | 1.96 | 2.07 | 0.31 | — | — | 0.31 | — | 17.19 | 13.51 | 1.47 | 1.47 | 1.47 | 0.64 | 719 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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)–05-31-15 | 20.11 | 0.17 | • | 1.49 | 1.66 | 0.29 | 0.80 | 0.01 | 1.10 | — | 20.67 | 8.21 | 0.88 | 0.86 | 0.86 | 0.86 | 13,575 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 22.60 | 0.21 | • | 1.59 | 1.80 | 0.30 | 0.87 | 0.01 | 1.18 | — | 23.22 | 7.96 | 1.03 | 1.03 | 1.03 | 0.90 | 82,384 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.79 | 0.26 | • | 1.96 | 2.22 | 0.41 | — | — | 0.41 | — | 22.60 | 10.91 | 1.04 | 1.04 | 1.04 | 1.29 | 165,769 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 18.56 | 0.24 | • | 2.36 | 2.60 | 0.37 | — | — | 0.37 | — | 20.79 | 14.11 | 0.97 | 0.97 | 0.97 | 1.22 | 175,318 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.80 | (0.33 | )• | 7.81 | 7.48 | — | 4.09 | — | 4.09 | — | 58.19 | 14.24 | 1.40 | 1.40 | 1.40 | (0.59 | ) | 173,844 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 50.19 | (0.36 | )• | 8.05 | 7.69 | — | 3.08 | — | 3.08 | — | 54.80 | 15.36 | 1.41 | 1.41 | 1.41 | (0.66 | ) | 150,897 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 40.08 | (0.24 | ) | 11.07 | 10.83 | — | 0.72 | — | 0.72 | — | 50.19 | 27.36 | 1.53 | 1.50 | 1.50 | (0.57 | ) | 90,931 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 42.28 | (0.33 | ) | (1.95 | ) | (2.28 | ) | — | — | — | — | 0.08 | 40.08 | (5.20 | )(c) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.32 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.11 | 13.35 | 2.15 | 2.15 | 2.15 | (1.33 | ) | 446 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | )(c) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.22 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.01 | 13.38 | 2.15 | 2.15 | 2.15 | (1.34 | ) | 51,696 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.06 | (0.66 | )• | 6.90 | 6.24 | — | 3.08 | — | 3.08 | — | 46.22 | 14.51 | 2.16 | 2.16 | 2.16 | (1.40 | ) | 43,118 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.74 | (0.51 | )• | 9.55 | 9.04 | — | 0.72 | — | 0.72 | — | 43.06 | 26.41 | 2.28 | 2.25 | 2.25 | (1.32 | ) | 26,925 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 36.93 | (0.52 | )• | (1.74 | ) | (2.26 | ) | — | — | — | — | 0.07 | 34.74 | (5.93 | )(c) | 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 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment from Distribution settlement/ affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expense net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | |||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund (continued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.07 | (0.17 | )• | 8.31 | 8.14 | — | 4.09 | — | 4.09 | — | 62.12 | 14.58 | 1.10 | 1.10 | 1.10 | (0.29 | ) | 364,320 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.20 | )• | 8.49 | 8.29 | — | 3.08 | — | 3.08 | — | 58.07 | 15.72 | 1.17 | 1.10 | 1.10 | (0.34 | ) | 300,880 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 42.02 | (0.06 | ) | 11.62 | 11.56 | — | 0.72 | — | 0.72 | — | 52.86 | 27.84 | 1.30 | 1.10 | 1.10 | (0.17 | ) | 156,543 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 44.15 | (0.17 | )• | (2.04 | ) | (2.21 | ) | — | — | — | — | 0.08 | 42.02 | (4.82 | )(c) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.36 | (0.47 | )• | 7.74 | 7.27 | — | 4.09 | — | 4.09 | — | 57.54 | 13.96 | 1.65 | 1.65 | 1.65 | (0.85 | ) | 2,682 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 49.93 | (0.48 | )• | 7.99 | 7.51 | — | 3.08 | — | 3.08 | — | 54.36 | 15.07 | 1.66 | 1.66 | 1.66 | (0.87 | ) | 908 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 39.97 | (0.30 | )• | 10.98 | 10.68 | — | 0.72 | — | 0.72 | — | 49.93 | 27.06 | 1.78 | 1.75 | 1.75 | (0.65 | ) | 137 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 35.38 | (0.33 | )• | 4.84 | 4.51 | — | — | — | — | 0.08 | 39.97 | 12.97 | (c) | 1.85 | 1.75 | 1.75 | (1.03 | ) | 3 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.11 | (0.12 | )• | 8.34 | 8.22 | — | 4.09 | — | 4.09 | — | 62.24 | 14.72 | 0.98 | 0.98 | 0.98 | (0.20 | ) | 114,541 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.16 | )• | 8.49 | 8.33 | — | 3.08 | — | 3.08 | — | 58.11 | 15.80 | 1.02 | 1.02 | 1.02 | (0.28 | ) | 14,096 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 52.86 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 52.86 | 0.00 | 1.08 | 1.05 | 1.05 | (0.12 | ) | 3 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 57.53 | (0.20 | )• | 8.23 | 8.03 | — | 4.09 | — | 4.09 | — | 61.47 | 14.53 | 1.15 | 1.15 | 1.15 | (0.34 | ) | 49,586 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.42 | (0.23 | )• | 8.42 | 8.19 | — | 3.08 | — | 3.08 | — | 57.53 | 15.67 | 1.16 | 1.16 | 1.16 | (0.40 | ) | 33,331 | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 41.73 | (0.10 | )• | 11.51 | 11.41 | — | 0.72 | — | 0.72 | — | 52.42 | 27.67 | 1.28 | 1.25 | 1.25 | (0.22 | ) | 14,910 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-12 | 43.91 | (0.22 | )• | (2.04 | ) | (2.26 | ) | — | — | — | — | 0.08 | 41.73 | (4.96 | )(c) | 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 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed 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, 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. |
• | 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. |
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. |
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 | $ | 79,509,400 | $ | 95,551,286 | ||||||
Large Cap Value | 739,601,762 | 836,590,176 | ||||||||
MidCap Opportunities | 1,465,337,484 | 1,652,264,182 | ||||||||
Multi-Manager Mid Cap Value | 181,331,723 | 320,533,331 | ||||||||
Real Estate | 554,271,451 | 556,351,316 | ||||||||
SmallCap Opportunities | 332,664,868 | 223,972,985 |
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(1) | 0.65% on the first $1 billion; 0.625% on the next $1 billion; 0.60% on the next $1 billion; 0.575% on the next $1 billion; and 0.55% thereafter | |||||
MidCap Opportunities(2) | 0.75% on the first $1 billion; 0.70% on the next $500 million; 0.65% on the next $500 million; and 0.60% thereafter | |||||
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 |
(1) | Effective close of business on March 6, 2015, advisory fee breakpoints were incorporated. |
(2) | Effective January 1, 2015, advisory fee breakpoints were incorporated. |
As a Percentage of Average Daily Net Assets | ||||||
---|---|---|---|---|---|---|
Growth Opportunities | 0.80% on first $500 million; 0.775% on next $500 million; and 0.75% thereafter | |||||
Large Cap Value | 0.75% on the first $1 billion; 0.725% on the next $1 billion; 0.70% on the next $1 billion; 0.675% on the next $1 billion; and 0.65% thereafter | |||||
MidCap Opportunities | 0.85% on the first $1 billion; 0.80% on the next $500 million; 0.75% on the next $500 million; and 0.70% thereafter | |||||
Multi-Manager Mid Cap Value | 0.80% on all assets | |||||
Real Estate | 0.80% on all assets | |||||
SmallCap Opportunities | 1.00% on first $250 million; 0.90% on next $250 million; and 0.85% thereafter |
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) | Hahn Capital Management, LLC, LSV Asset Management and Wellington Management Company LLP | |||||
Real Estate | CBRE Clarion Securities LLC | |||||
SmallCap Opportunities | Voya Investment Management Co. LLC* |
(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 | $ | 8,104 | $ | — | ||||||
Large Cap Value | 18,276 | — | ||||||||
MidCap Opportunities | 26,238 | — | ||||||||
Real Estate | 27,541 | — | ||||||||
SmallCap Opportunities | 17,932 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Growth Opportunities | $ | — | $ | 311 | ||||||
Large Cap Value | 39 | 255 | ||||||||
MidCap Opportunities | 6,973 | 306 | ||||||||
Real Estate | 1,411 | 894 | ||||||||
SmallCap Opportunities | 8 | 527 |
Subsidiary/Affiliated Investment Company | Fund | Percentage | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Voya Institutional Trust Company | Real Estate | 6.57 | % | |||||||
Voya Retirement Insurance and Annuity Company | Real Estate | 5.56 | ||||||||
Voya Solution 2025 Portfolio | Multi-Manager | |||||||||
Mid Cap Value | 18.62 | |||||||||
Voya Solution 2035 Portfolio | Multi-Manager | |||||||||
Mid Cap Value | 17.20 | |||||||||
Voya Solution 2045 Portfolio | Multi-Manager | |||||||||
Mid Cap Value | 18.81 |
Fund | Accrued Expenses | Amount | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | Transfer Agent | $ | 67,205 | |||||||
MidCap Opportunities | Transfer Agent | 575,766 | ||||||||
Real Estate | Transfer Agent | 422,843 |
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) | 1.10 | % | 1.85 | % | 1.85 | % | 0.76 | % | 1.10 | % | 1.35 | % | 0.74 | % | 0.85 | % |
(1) | Prior to the close of business on March 6, 2015, the side letter agreement expense limits for Large Cap Value were 1.20%, 1.95%, 1.95%, 0.80%, 1.20%, 1.45%, 0.78% and 0.95% for Class A, Class B, Class C, Class I, Class O, Class R, Class R6 and Class W, respectively. |
May 31, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | Total | ||||||||||||||||
Growth Opportunities | $ | 11,716 | $ | — | $ | — | $ | 11,716 | |||||||||||
Large Cap Value | 45,979 | 173,035 | 270,924 | 489,938 | |||||||||||||||
MidCap Opportunities | — | 183,610 | 161,507 | 345,117 |
May 31, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | Total | ||||||||||||||||
Growth Opportunities | |||||||||||||||||||
Class A | $ | 84,428 | $ | 120,161 | $ | 125,783 | $ | 330,372 | |||||||||||
Class B | 3,136 | 2,615 | 1,910 | 7,661 | |||||||||||||||
Class C | 26,762 | 41,323 | 49,324 | 117,409 | |||||||||||||||
Class R | — | — | 8 | 8 | |||||||||||||||
Class W | 2,827 | 3,947 | 6,889 | 13,663 | |||||||||||||||
Large Cap Value | |||||||||||||||||||
Class A | — | — | 52,122 | 52,122 | |||||||||||||||
Class B | — | — | 683 | 683 | |||||||||||||||
Class C | — | — | 12,475 | 12,475 | |||||||||||||||
Class I | 15,727 | 14,199 | 26,393 | 56,319 | |||||||||||||||
Class O | — | — | 2,820 | 2,820 | |||||||||||||||
Class R | — | — | 34 | 34 | |||||||||||||||
Class R6 | — | 9,793 | 701 | 10,494 | |||||||||||||||
Class W | — | — | 6,483 | 6,483 | |||||||||||||||
MidCap Opportunities | |||||||||||||||||||
Class I | — | — | 86,287 | 86,287 | |||||||||||||||
Class R6 | — | 605 | 2,986 | 3,591 | |||||||||||||||
Real Estate | |||||||||||||||||||
Class R6 | — | — | 716 | 716 | |||||||||||||||
SmallCap Opportunities | |||||||||||||||||||
Class I | — | 120,796 | 16,037 | 136,833 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | 3 | $ | 732,333 | 1.12 | % | |||||||||
Large Cap Value | 9 | 2,736,111 | 1.12 | |||||||||||
MidCap Opportunities | 6 | 1,230,000 | 1.12 | |||||||||||
Multi-Manager Mid Cap Value | 4 | 3,250,500 | 1.10 | |||||||||||
Real Estate | 4 | 3,663,000 | 1.12 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Payment from distribution settlement/affiliate (Note 15) | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||
Growth Opportunities | ||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 216,124 | — | 209,039 | (583,894 | ) | (158,731 | ) | 7,118,495 | — | — | 6,442,593 | (19,367,372 | ) | (5,806,284 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 250 | — | 4,197 | (20,958 | ) | (16,511 | ) | 7,039 | — | — | 115,801 | (622,927 | ) | (500,087 | ) | |||||||||||||||||||||||||||||||
5/31/2014 | 656 | — | 3,059 | (24,189 | ) | (20,474 | ) | 18,370 | 438 | — | 84,449 | (675,442 | ) | (572,185 | ) | |||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 147,769 | — | 85,518 | (160,424 | ) | 72,863 | 4,351,194 | — | — | 2,350,828 | (4,765,894 | ) | 1,936,128 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 306,603 | — | 70,367 | (343,236 | ) | 33,734 | 10,939,472 | — | — | 2,350,269 | (12,213,392 | ) | 1,076,349 | |||||||||||||||||||||||||||||||||
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 | ) | |||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 418 | — | 10 | — | 428 | 15,000 | — | — | 332 | — | 15,332 | |||||||||||||||||||||||||||||||||||
5/30/2014-5/31/2014 | — | — | — | — | �� | — | 35 | — | — | — | — | 35 | ||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 97,183 | — | 11,406 | (30,252 | ) | 78,337 | 3,382,182 | — | — | 373,212 | (1,055,490 | ) | 2,699,904 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 1,446,228 | 30,018,020 | 1,730,967 | (6,406,998 | ) | 26,788,217 | 18,243,939 | — | 358,055,682 | 21,182,824 | (81,561,860 | ) | 315,920,585 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 2,926 | 131,924 | 44,205 | (219,625 | ) | (40,570 | ) | 38,203 | — | 1,566,597 | 537,745 | (2,768,447 | ) | (625,902 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 400,245 | 1,033,337 | 733,348 | (1,566,860 | ) | 600,070 | 4,990,819 | — | 12,283,450 | 8,926,615 | (19,737,952 | ) | 6,462,932 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 5,595,671 | 2,315,163 | 2,138,405 | (5,656,511 | ) | 4,392,728 | 76,259,961 | — | 29,485,237 | 27,903,148 | (75,410,537 | ) | 58,237,809 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 165,678 | 1,953,513 | 116 | (172,664 | ) | 1,946,643 | 2,062,338 | — | 23,279,734 | 1,394 | (2,158,982 | ) | 23,184,484 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 180,331 | 340 | 44,216 | (73,859 | ) | 151,028 | 2,344,332 | — | 4,054 | 539,606 | (934,837 | ) | 1,953,155 | |||||||||||||||||||||||||||||||||
5/31/2014 | 232,455 | — | 23,961 | (94,777 | ) | 161,639 | 2,823,572 | — | — | 282,001 | (1,167,654 | ) | 1,937,919 | |||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 5,887,323 | 8,615 | 2,351,289 | (7,955,674 | ) | 291,553 | 78,785,000 | — | 109,648 | 30,682,683 | (107,880,636 | ) | 1,696,695 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 803,434 | 92,400 | 478,948 | (832,935 | ) | 541,847 | 10,847,456 | — | 1,173,285 | 6,232,360 | (11,078,545 | ) | 7,174,556 | |||||||||||||||||||||||||||||||||
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 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Payment from distribution settlement/affiliate (Note 15) | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||
MidCap Opportunities | ||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 2,102,534 | — | 1,663,115 | (6,454,241 | ) | (2,688,592 | ) | 49,997,198 | — | — | 37,020,949 | (155,893,218 | ) | (68,875,071 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 8,417 | — | 20,435 | (81,540 | ) | (52,688 | ) | 160,041 | — | — | 382,128 | (1,666,783 | ) | (1,124,614 | ) | |||||||||||||||||||||||||||||||
5/31/2014 | 9,283 | — | 19,794 | (95,127 | ) | (66,050 | ) | 190,704 | — | — | 397,061 | (1,979,057 | ) | (1,391,292 | ) | |||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 725,322 | — | 717,210 | (1,253,266 | ) | 189,266 | 14,321,123 | — | — | 13,311,414 | (25,310,018 | ) | 2,322,519 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 8,059,437 | — | 2,783,327 | (11,291,171 | ) | (448,407 | ) | 210,647,174 | — | — | 67,996,677 | (295,738,685 | ) | (17,094,834 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 419,265 | — | 9,607 | (349,423 | ) | 79,449 | 9,709,402 | — | — | 213,184 | (8,378,579 | ) | 1,544,007 | |||||||||||||||||||||||||||||||||
5/31/2014 | 408,444 | — | 6,710 | (253,297 | ) | 161,857 | 9,690,545 | — | — | 155,074 | (6,061,331 | ) | 3,784,288 | |||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 43,692 | — | 9,964 | (30,332 | ) | 23,324 | 1,049,905 | — | — | 219,599 | (723,970 | ) | 545,534 | |||||||||||||||||||||||||||||||||
5/31/2014 | 46,287 | — | 3,874 | (4,208 | ) | 45,953 | 1,109,290 | — | — | 89,216 | (98,422 | ) | 1,100,084 | |||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 5,492,351 | — | 189,191 | (2,317,684 | ) | 3,363,858 | 144,653,512 | — | — | 4,627,623 | (60,740,964 | ) | 88,540,171 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 1,630,636 | — | 467,393 | (2,521,937 | ) | (423,908 | ) | 42,504,792 | — | 11,315,572 | (64,442,535 | ) | (10,622,171 | ) | ||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | ||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 2,962,378 | — | 4,418,721 | (13,530,134 | ) | (6,149,035 | ) | 40,245,138 | — | — | 53,775,831 | (183,400,190 | ) | (89,379,221 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 4,840,312 | — | 599,604 | (8,027,057 | ) | (2,587,141 | ) | 95,576,072 | — | — | 11,726,400 | (154,468,338 | ) | (47,165,866 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 608 | — | 1,519 | (13,973 | ) | (11,846 | ) | 12,909 | — | — | 29,919 | (283,780 | ) | (240,952 | ) | |||||||||||||||||||||||||||||||
5/31/2014 | 1,894 | — | 654 | (20,003 | ) | (17,455 | ) | 32,034 | — | — | 11,021 | (346,779 | ) | (303,724 | ) | |||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 399,437 | — | 54,762 | (270,997 | ) | 183,202 | 8,298,754 | — | — | 1,123,861 | (5,527,267 | ) | 3,895,348 | |||||||||||||||||||||||||||||||||
5/31/2014 | 407,495 | — | 14,688 | (459,783 | ) | (37,600 | ) | 7,234,798 | — | — | 257,574 | (8,107,797 | ) | (615,425 | ) | |||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 18,352,683 | — | 1,758,731 | (12,510,457 | ) | 7,600,957 | 385,554,080 | — | — | 36,934,464 | (266,073,516 | ) | 156,415,028 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 248,021 | — | 3,175 | (296,943 | ) | (45,747 | ) | 4,894,523 | — | — | 62,046 | (5,834,494 | ) | (877,925 | ) | |||||||||||||||||||||||||||||||
5/31/2014 | 228,111 | — | 1,210 | (372,129 | ) | �� | (142,808 | ) | 3,872,311 | — | — | 20,222 | (6,261,213 | ) | (2,368,680 | ) | ||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 110,097 | — | 3,792 | (43,690 | ) | 70,199 | 2,157,254 | — | — | 74,296 | (851,966 | ) | 1,379,584 | |||||||||||||||||||||||||||||||||
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)-5/31/2015 | 736,852 | — | 3,656 | (83,826 | ) | 656,682 | 16,466,668 | — | — | 80,160 | (1,803,942 | ) | 14,742,886 | |||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 1,092,955 | — | 157,395 | (5,038,869 | ) | (3,788,519 | ) | 25,758,047 | — | — | 3,695,634 | (117,523,487 | ) | (88,069,806 | ) | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 673,468 | — | 175,868 | (615,374 | ) | 233,962 | 38,212,142 | — | — | 9,488,456 | (34,721,130 | ) | 12,979,468 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 177 | — | 979 | (9,595 | ) | (8,439 | ) | 8,159 | — | — | 43,834 | (450,780 | ) | (398,787 | ) | |||||||||||||||||||||||||||||||
5/31/2014 | 2,351 | — | 1,231 | (11,857 | ) | (8,275 | ) | 109,792 | — | — | 56,929 | (560,254 | ) | (393,533 | ) | |||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 209,219 | — | 65,679 | (131,070 | ) | 143,828 | 9,837,481 | — | — | 2,934,542 | (6,162,217 | ) | 6,609,806 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 1,906,584 | — | 341,252 | (1,564,327 | ) | 683,509 | 114,650,523 | — | — | 19,628,817 | (94,341,886 | ) | 39,937,454 | |||||||||||||||||||||||||||||||||
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 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Payment from distribution settlement/affiliate (Note 15) | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||
SmallCap Opportunities, continued | ||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 34,192 | — | 1,059 | (5,343 | ) | 29,908 | 1,932,326 | — | — | 56,577 | (297,245 | ) | 1,691,658 | |||||||||||||||||||||||||||||||||
5/31/2014 | 15,197 | — | 334 | (1,569 | ) | 13,962 | 849,470 | — | — | 18,082 | (86,043 | ) | 781,509 | |||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 1,755,621 | — | 119,649 | (277,441 | ) | 1,597,829 | 103,069,435 | — | — | 6,890,598 | (16,737,111 | ) | 93,222,922 | |||||||||||||||||||||||||||||||||
5/31/2014 | 245,933 | — | 3 | (3,417 | ) | 242,519 | 14,537,672 | — | — | 175 | (198,255 | ) | 14,339,592 | |||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||
5/31/2015 | 407,997 | — | 48,922 | (229,626 | ) | 227,293 | 24,307,343 | — | — | 2,785,619 | (13,648,875 | ) | 13,444,087 | |||||||||||||||||||||||||||||||||
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. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barclays Capital Inc. | $ | 26 | $ | (26 | ) | $ | — | |||||||
BNP Prime Brokerage, Inc. | 2,462 | (2,462 | ) | — | ||||||||||
Citadel Securities LLC | 200,859 | (200,859 | ) | — | ||||||||||
Deutsche Bank Securities Inc. | 787,074 | (787,074 | ) | — | ||||||||||
HSBC Bank PLC | 53,103 | (53,103 | ) | — | ||||||||||
JP Morgan Clearing Corp | 668,114 | (668,114 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 750,472 | (750,472 | ) | — | ||||||||||
National Financial Services LLC | 318,200 | (318,200 | ) | — | ||||||||||
Total | $ | 2,780,311 | $ | (2,780,311 | ) | $ | — |
(1) | Collateral with a fair value of $2,853,542 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barclays Capital Inc. | $ | 73,443 | $ | (73,443 | ) | $ | — | |||||||
Citigroup Global Markets Inc. | 1,223,154 | (1,223,154 | ) | — | ||||||||||
Goldman, Sachs & Co. | 362,565 | (362,565 | ) | — | ||||||||||
JP Morgan Clearing Corp | 1,288,480 | (1,288,480 | ) | — | ||||||||||
Morgan Stanley & Co. LLC | 2,971,254 | (2,971,254 | ) | — | ||||||||||
RBC Dominion Securities Inc | 1,664,847 | (1,664,847 | ) | — | ||||||||||
Scotia Capital (USA) INC | 3,579,525 | (3,579,525 | ) | — | ||||||||||
Total | $ | 11,163,269 | $ | (11,163,269 | ) | $ | — |
(1) | Collateral with a fair value of $11,452,394 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. |
Paid-in Capital | Undistributed Net Investment Income | Accumulated Net Realized Gains/(Losses) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | $ | — | $ | 119,750 | $ | (119,750 | ) | |||||||
Large Cap Value | (5,963,019 | ) | (48,664 | ) | 6,011,683 | |||||||||
MidCap Opportunities | — | 1,832,785 | (1,832,785 | ) | ||||||||||
Multi-Manager Mid Cap Value | — | (4,907 | ) | 4,907 | ||||||||||
Real Estate(1) | (6,664,525 | ) | 6,664,525 | — | ||||||||||
SmallCap Opportunities | — | 2,408,909 | (2,408,909 | ) |
(1) | As of the Fund’s tax year ended December 31, 2014. |
Year Ended May 31, 2015 | Year Ended May 31, 2014 | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gains | Return of Capital | Ordinary Income | Long-term Capital Gains | |||||||||||||||||||
Growth Opportunities | $ | 4,960,670 | $ | 8,901,140 | $ | — | $ | 3,948,080 | $ | 3,029,401 | |||||||||||||
Large Cap Value | 55,611,801 | 48,356,133 | — | 35,537,634 | 22,454,274 | ||||||||||||||||||
MidCap Opportunities | 19,858,043 | 144,467,400 | — | 23,996,375 | 95,787,160 | ||||||||||||||||||
Multi-Manager Mid Cap Value | 24,438,150 | 29,337,681 | — | 20,487,490 | 28,701,689 | ||||||||||||||||||
Real Estate(1) | 34,156,366 | 47,512,281 | 835,280 | 27,600,395 | — | ||||||||||||||||||
SmallCap Opportunities | 9,347,438 | 37,523,807 | — | 8,205,862 | 16,759,069 |
(1) | Amounts and composition of dividends and distributions presented herein are based on the Fund’s tax year-ends of December 31, 2014 and December 31, 2013. |
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Late Year Ordinary Losses Deferred | Post-October Capital Losses Deferred | Unrealized Appreciation/ (Depreciation) | Short-term Capital Loss Carryforwards | Expiration | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth Opportunities | $ | — | $ | 5,151,744 | $ | (102,623 | ) | $ | (800,369 | ) | $ | 32,064,757 | $ | — | — | |||||||||||||||
Large Cap Value | 1,294,409 | 26,119,330 | — | — | 158,925,169 | (7,355,435 | ) | 2016 | ||||||||||||||||||||||
(220,274 | ) | 2017 | ||||||||||||||||||||||||||||
$ | (7,575,709 | )* | ||||||||||||||||||||||||||||
MidCap Opportunities | 21,350,861 | 67,917,201 | (3,117,532 | ) | — | 219,905,811 | (2,696,456 | )* | 2016 | |||||||||||||||||||||
Multi-Manager Mid Cap Value | 9,145,984 | 27,523,804 | — | — | 22,553,714 | — | — | |||||||||||||||||||||||
Real Estate(1) | — | — | — | — | 478,395,193 | — | — | |||||||||||||||||||||||
SmallCap Opportunities | 3,302,760 | 17,116,667 | (1,655,843 | ) | — | 109,035,263 | — | — |
(1) | As of the Fund’s tax year ended December 31, 2014. |
* | 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. |
Fund — acted with actual fraudulent intent when it redeemed its shares. With regard to the Subject Fund, the plaintiff need only show that the Subject Fund tendered their shares as part of the LBO and not on the open market. The Subject Fund’s lack of fraudulent intent in tendering their shares is not a defense to the plaintiff’s actual fraud claim.
Growth Opportunities | $ | 42,824 |
financial reporting purposes, assets received and shares issued by the Acquiring Fund were recorded at fair value; however, the cost basis of the investments received from the Acquired Fund were carried forward to align ongoing reporting of the Acquiring Fund’s realized and unrealized gains and losses with amounts distributable to shareholders for tax purposes.
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 |
Total Net Assets of Acquired Fund (000s) | Total Net Assets of Acquiring Fund (000s) | Acquired Capital Loss Carryforwards (000s) | Acquired Funds’ Unrealized Appreciation (000s) | Funds’ Conversion Ratio | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$234,959 | $510,508 | $30,768 | $36,883 | 1.3912 |
Net investment income | $ | 20,556,145 | ||||||||||||
Net realized and unrealized gain on investments | $ | 95,968,796 | ||||||||||||
Net increase in net assets resulting from operations | $ | 116,524,941 |
Total Net Assets of Acquired 1 Fund (000s) | Total Net Assets of Acquiring Fund (000s) | Acquired 1 Fund’s Capital Loss Carryforwards (000s) | Acquired 1 Fund’s Unrealized Appreciation (000s) | Funds’ Conversion Ratio | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$425,957 | $841,340 | $15,013 | $58,617 | 1.1813 |
Per Share Amount | Payable Date | Record Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Cap Value | ||||||||||||||
Class A | $ | 0.0387 | July 2, 2015 | June 30, 2015 | ||||||||||
Class B | $ | 0.0142 | July 2, 2015 | June 30, 2015 | ||||||||||
Class C | $ | 0.0153 | July 2, 2015 | June 30, 2015 | ||||||||||
Class I | $ | 0.0491 | July 2, 2015 | June 30, 2015 | ||||||||||
Class O | $ | 0.0387 | July 2, 2015 | June 30, 2015 | ||||||||||
Class R | $ | 0.0313 | July 2, 2015 | June 30, 2015 | ||||||||||
Class R6 | $ | 0.0498 | July 2, 2015 | June 30, 2015 | ||||||||||
Class W | $ | 0.0462 | July 2, 2015 | June 30, 2015 | ||||||||||
Real Estate | ||||||||||||||
Class A | $ | 0.1101 | July 2, 2015 | June 30, 2015 | ||||||||||
Class B | $ | 0.0682 | July 2, 2015 | June 30, 2015 | ||||||||||
Class C | $ | 0.0703 | July 2, 2015 | June 30, 2015 | ||||||||||
Class I | $ | 0.1287 | July 2, 2015 | June 30, 2015 | ||||||||||
Class O | $ | 0.1107 | July 2, 2015 | June 30, 2015 | ||||||||||
Class R | $ | 0.1022 | July 2, 2015 | June 30, 2015 | ||||||||||
Class R6 | $ | 0.1316 | July 2, 2015 | June 30, 2015 | ||||||||||
Class W | $ | 0.1206 | July 2, 2015 | June 30, 2015 |
VOYA GROWTH OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.6% | |||||||||||||||||||
Consumer Discretionary: 20.5% | |||||||||||||||||||
7,558 | @ | Amazon.com, Inc. | $ | 3,244,120 | 2.5 | ||||||||||||||
2,192 | @ | Chipotle Mexican Grill, Inc. | 1,349,220 | 1.1 | |||||||||||||||
38,493 | Coach, Inc. | 1,361,497 | 1.1 | ||||||||||||||||
52,007 | Comcast Corp. — Class A | 3,040,329 | 2.4 | ||||||||||||||||
27,617 | @ | Dish Network Corp. — Class A | 1,955,008 | 1.5 | |||||||||||||||
59,493 | @ | Hilton Worldwide Holdings, Inc. | 1,722,917 | 1.4 | |||||||||||||||
36,628 | Home Depot, Inc. | 4,081,092 | 3.2 | ||||||||||||||||
19,420 | Kohl’s Corp. | 1,271,816 | 1.0 | ||||||||||||||||
25,604 | Nike, Inc. | 2,603,159 | 2.0 | ||||||||||||||||
11,584 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 1,767,950 | 1.4 | |||||||||||||||
23,059 | Walt Disney Co. | 2,545,022 | 2.0 | ||||||||||||||||
19,821 | Other Securities | 1,185,097 | 0.9 | ||||||||||||||||
26,127,227 | 20.5 | ||||||||||||||||||
Consumer Staples: 9.6% | |||||||||||||||||||
14,848 | Church & Dwight Co., Inc. | 1,246,787 | 1.0 | ||||||||||||||||
17,524 | Costco Wholesale Corp. | 2,498,747 | 2.0 | ||||||||||||||||
24,099 | CVS Caremark Corp. | 2,467,256 | 1.9 | ||||||||||||||||
12,445 | @ | Monster Beverage Corp. | 1,583,999 | 1.2 | |||||||||||||||
36,334 | PepsiCo, Inc. | 3,503,688 | 2.8 | ||||||||||||||||
10,035 | Other Securities | 976,405 | 0.7 | ||||||||||||||||
12,276,882 | 9.6 | ||||||||||||||||||
Energy: 4.7% | |||||||||||||||||||
13,251 | @ | Concho Resources, Inc. | 1,594,095 | 1.3 | |||||||||||||||
16,323 | EQT Corp. | 1,388,598 | 1.1 | ||||||||||||||||
50,574 | Halliburton Co. | 2,296,060 | 1.8 | ||||||||||||||||
7,703 | Other Securities | 644,048 | 0.5 | ||||||||||||||||
5,922,801 | 4.7 | ||||||||||||||||||
Financials: 5.5% | |||||||||||||||||||
18,724 | Aon PLC | 1,895,243 | 1.5 | ||||||||||||||||
5,908 | Blackrock, Inc. | 2,161,028 | 1.7 | ||||||||||||||||
8,516 | Intercontinental Exchange, Inc. | 2,016,419 | 1.6 | ||||||||||||||||
7,692 | Other Securities | 958,346 | 0.7 | ||||||||||||||||
7,031,036 | 5.5 | ||||||||||||||||||
Health Care: 14.1% | |||||||||||||||||||
10,651 | @ | Actavis PLC | 3,267,833 | 2.6 | |||||||||||||||
11,555 | Amgen, Inc. | 1,805,584 | 1.4 | ||||||||||||||||
6,012 | @ | Biogen, Inc. | 2,386,704 | 1.9 | |||||||||||||||
15,509 | @ | Celgene Corp. | 1,774,850 | 1.4 | |||||||||||||||
28,683 | Gilead Sciences, Inc. | 3,220,240 | 2.5 | ||||||||||||||||
10,620 | McKesson Corp. | 2,519,383 | 2.0 | ||||||||||||||||
7,487 | Shire PLC ADR | 1,947,743 | 1.5 | ||||||||||||||||
16,921 | Other Securities | 1,093,097 | 0.8 | ||||||||||||||||
18,015,434 | 14.1 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 11.4% | |||||||||||||||||||
27,370 | Ametek, Inc. | $ | 1,471,411 | 1.1 | |||||||||||||||
18,999 | Danaher Corp. | 1,639,994 | 1.3 | ||||||||||||||||
38,436 | Delta Airlines, Inc. | 1,649,673 | 1.3 | ||||||||||||||||
18,764 | Ingersoll-Rand PLC — Class A | 1,290,588 | 1.0 | ||||||||||||||||
24,360 | Paccar, Inc. | 1,548,321 | 1.2 | ||||||||||||||||
8,464 | Roper Industries, Inc. | 1,480,861 | 1.2 | ||||||||||||||||
28,317 | Textron, Inc. | 1,280,495 | 1.0 | ||||||||||||||||
34,774 | Tyco International Plc | 1,403,479 | 1.1 | ||||||||||||||||
27,426 | Union Pacific Corp. | 2,767,558 | 2.2 | ||||||||||||||||
14,532,380 | 11.4 | ||||||||||||||||||
Information Technology: 29.3% | |||||||||||||||||||
70,597 | Apple, Inc. | 9,197,377 | 7.2 | ||||||||||||||||
37,554 | @ | Cognizant Technology Solutions Corp. | 2,430,495 | 1.9 | |||||||||||||||
34,805 | Electronic Arts, Inc. | 2,184,188 | 1.7 | ||||||||||||||||
34,399 | @ | Facebook, Inc. | 2,724,057 | 2.1 | |||||||||||||||
41,390 | @ | Freescale Semiconductor Holdings Ltd. | 1,867,517 | 1.5 | |||||||||||||||
5,078 | @ | Google, Inc. — Class A | 2,769,135 | 2.2 | |||||||||||||||
21,184 | Intuit, Inc. | 2,206,313 | 1.7 | ||||||||||||||||
27,437 | Mastercard, Inc. | 2,531,338 | 2.0 | ||||||||||||||||
63,613 | Microsoft Corp. | 2,980,905 | 2.3 | ||||||||||||||||
69,702 | Oracle Corp. | 3,031,340 | 2.4 | ||||||||||||||||
44,174 | Visa, Inc. | 3,033,870 | 2.4 | ||||||||||||||||
17,918 | @ | VMware, Inc. | 1,564,600 | 1.2 | |||||||||||||||
11,479 | Other Securities | 886,982 | 0.7 | ||||||||||||||||
37,408,117 | 29.3 | ||||||||||||||||||
Materials: 3.5% | |||||||||||||||||||
29,547 | @ | Crown Holdings, Inc. | 1,633,654 | 1.3 | |||||||||||||||
5,474 | Sherwin-Williams Co. | 1,577,497 | 1.3 | ||||||||||||||||
17,164 | Other Securities | 1,187,406 | 0.9 | ||||||||||||||||
4,398,557 | 3.5 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $93,530,824) | 125,712,434 | 98.6 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | |||||||||||||||||||
Mutual Funds: 0.9% | |||||||||||||||||||
1,186,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $1,186,000) | 1,186,000 | 0.9 | |||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $1,186,000) | 1,186,000 | 0.9 | |||||||||||||||||
Total Investments in Securities (Cost $94,716,824) | $ | 126,898,434 | 99.5 | ||||||||||||||||
Assets in Excess of Other Liabilities | 604,768 | 0.5 | |||||||||||||||||
Net Assets | $ | 127,503,202 | 100.0 |
VOYA GROWTH OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $94,833,677. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 33,090,966 | ||||
Gross Unrealized Depreciation | (1,026,209 | ) | ||||
Net Unrealized Appreciation | $ | 32,064,757 |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 125,712,434 | $ | — | $ | — | $ | 125,712,434 | ||||||||||
Short-Term Investments | 1,186,000 | — | — | 1,186,000 | ||||||||||||||
Total Investments, at fair value | $ | 126,898,434 | $ | — | $ | — | $ | 126,898,434 |
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 MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.4% | |||||||||||||||||||
Consumer Discretionary: 7.0% | |||||||||||||||||||
507,831 | Coach, Inc. | $ | 17,961,982 | 1.5 | |||||||||||||||
138,887 | Delphi Automotive PLC | 12,080,391 | 1.0 | ||||||||||||||||
272,642 | Kohl’s Corp. | 17,855,325 | 1.4 | ||||||||||||||||
149,932 | Walt Disney Co. | 16,547,995 | 1.3 | ||||||||||||||||
562,670 | Other Securities | 22,994,751 | 1.8 | ||||||||||||||||
87,440,444 | 7.0 | ||||||||||||||||||
Consumer Staples: 6.1% | |||||||||||||||||||
344,171 | Altria Group, Inc. | 17,621,555 | 1.4 | ||||||||||||||||
300,325 | Coca-Cola Co. | 12,301,312 | 1.0 | ||||||||||||||||
509,889 | ConAgra Foods, Inc. | 19,686,814 | 1.6 | ||||||||||||||||
173,550 | Kraft Foods Group, Inc. | 14,656,298 | 1.2 | ||||||||||||||||
156,603 | Other Securities | 12,002,054 | 0.9 | ||||||||||||||||
76,268,033 | 6.1 | ||||||||||||||||||
Energy: 10.8% | |||||||||||||||||||
154,237 | Anadarko Petroleum Corp. | 12,895,756 | 1.0 | ||||||||||||||||
283,239 | ExxonMobil Corp. | 24,131,963 | 1.9 | ||||||||||||||||
219,195 | Occidental Petroleum Corp. | 17,138,857 | 1.4 | ||||||||||||||||
374,899 | Royal Dutch Shell PLC — Class A ADR | 22,388,968 | 1.8 | ||||||||||||||||
279,550 | Schlumberger Ltd. | 25,374,754 | 2.1 | ||||||||||||||||
209,489 | Valero Energy Corp. | 12,410,128 | 1.0 | ||||||||||||||||
262,350 | Other Securities | 19,805,256 | 1.6 | ||||||||||||||||
134,145,682 | 10.8 | ||||||||||||||||||
Financials: 27.6% | |||||||||||||||||||
131,074 | Ameriprise Financial, Inc. | 16,330,510 | 1.3 | ||||||||||||||||
276,703 | Arthur J. Gallagher & Co. | 13,406,260 | 1.1 | ||||||||||||||||
628,379 | Blackstone Group LP | 27,523,000 | 2.2 | ||||||||||||||||
557,195 | Citigroup, Inc. | 30,133,106 | 2.4 | ||||||||||||||||
433,710 | Discover Financial Services | 25,272,282 | 2.0 | ||||||||||||||||
550,726 | Invesco Ltd. | 21,935,416 | 1.8 | ||||||||||||||||
606,499 | JPMorgan Chase & Co. | 39,895,504 | 3.2 | ||||||||||||||||
807,503 | Keycorp | 11,773,394 | 1.0 | ||||||||||||||||
232,325 | Lazard Ltd. | 12,907,977 | 1.0 | ||||||||||||||||
254,161 | Lincoln National Corp. | 14,489,719 | 1.2 | ||||||||||||||||
227,979 | Prudential Financial, Inc. | 19,289,303 | 1.6 | ||||||||||||||||
857,902 | Wells Fargo & Co. | 48,008,196 | 3.9 | ||||||||||||||||
508,778 | XL Group PLC | 19,170,755 | 1.6 | ||||||||||||||||
2,176,891 | Other Securities | 41,914,453 | 3.3 | ||||||||||||||||
342,049,875 | 27.6 | ||||||||||||||||||
Health Care: 12.0% | |||||||||||||||||||
317,797 | Bristol-Myers Squibb Co. | 20,529,686 | 1.7 | ||||||||||||||||
143,179 | Gilead Sciences, Inc. | 16,074,706 | 1.3 | ||||||||||||||||
327,685 | Medtronic PLC | 25,008,919 | 2.0 | ||||||||||||||||
619,087 | Merck & Co., Inc. | 37,696,207 | 3.0 | ||||||||||||||||
769,518 | Pfizer, Inc. | 26,740,751 | 2.2 | ||||||||||||||||
189,014 | UnitedHealth Group, Inc. | 22,721,373 | 1.8 | ||||||||||||||||
148,771,642 | 12.0 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 11.8% | |||||||||||||||||||
177,404 | Deere & Co. | $ | 16,619,207 | 1.4 | |||||||||||||||
135,587 | General Dynamics Corp. | 19,003,874 | 1.6 | ||||||||||||||||
1,556,518 | General Electric Co. | 42,446,246 | 3.4 | ||||||||||||||||
55,521 | TransDigm Group, Inc. | 12,549,967 | 1.0 | ||||||||||||||||
182,939 | United Technologies Corp. | 21,434,962 | 1.7 | ||||||||||||||||
296,240 | Other Securities | 33,813,288 | 2.7 | ||||||||||||||||
145,867,544 | 11.8 | ||||||||||||||||||
Information Technology: 11.1% | |||||||||||||||||||
97,144 | Apple, Inc. | 12,655,920 | 1.0 | ||||||||||||||||
1,049,988 | Cisco Systems, Inc. | 30,775,148 | 2.5 | ||||||||||||||||
947,314 | Intel Corp. | 32,644,441 | 2.6 | ||||||||||||||||
253,160 | Microchip Technology, Inc. | 12,437,751 | 1.0 | ||||||||||||||||
678,558 | Microsoft Corp. | 31,797,228 | 2.6 | ||||||||||||||||
394,072 | Oracle Corp. | 17,138,191 | 1.4 | ||||||||||||||||
137,448,679 | 11.1 | ||||||||||||||||||
Materials: 3.5% | |||||||||||||||||||
302,161 | Dow Chemical Co. | 15,733,523 | 1.2 | ||||||||||||||||
239,368 | International Paper Co. | 12,406,443 | 1.0 | ||||||||||||||||
346,234 | Mosaic Co. | 15,874,829 | 1.3 | ||||||||||||||||
44,014,795 | 3.5 | ||||||||||||||||||
Telecommunication Services: 3.0% | |||||||||||||||||||
460,469 | CenturyLink, Inc. | 15,305,989 | 1.2 | ||||||||||||||||
435,990 | Verizon Communications, Inc. | 21,555,346 | 1.8 | ||||||||||||||||
36,861,335 | 3.0 | ||||||||||||||||||
Utilities: 4.5% | |||||||||||||||||||
151,457 | DTE Energy Co. | 11,999,938 | 1.0 | ||||||||||||||||
176,250 | Entergy Corp. | 13,477,838 | 1.1 | ||||||||||||||||
211,594 | Pinnacle West Capital Corp. | 12,890,306 | 1.0 | ||||||||||||||||
385,078 | Southern Co. | 16,824,058 | 1.4 | ||||||||||||||||
55,192,140 | 4.5 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $1,048,212,725) | 1,208,060,169 | 97.4 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 2.1% | |||||||||||||||||||
Mutual Funds: 2.1% | |||||||||||||||||||
26,133,923 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $26,133,923) | 26,133,923 | 2.1 | |||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $26,133,923) | 26,133,923 | 2.1 | |||||||||||||||||
Total Investments in Securities (Cost $1,074,346,648) | $ | 1,234,194,092 | 99.5 | ||||||||||||||||
Assets in Excess of Other Liabilities | 6,570,225 | 0.5 | |||||||||||||||||
Net Assets | $ | 1,240,764,317 | 100.0 |
VOYA LARGE CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $1,075,268,195. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 180,967,998 | ||||
Gross Unrealized Depreciation | (22,042,101 | ) | ||||
Net Unrealized Appreciation | $ | 158,925,897 |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,208,060,169 | $ | — | $ | — | $ | 1,208,060,169 | ||||||||||
Short-Term Investments | 26,133,923 | — | — | 26,133,923 | ||||||||||||||
Total Investments, at fair value | $ | 1,234,194,092 | $ | — | $ | — | $ | 1,234,194,092 |
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 MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.5% | |||||||||||||||||||
Consumer Discretionary: 21.5% | |||||||||||||||||||
372,413 | Brinker International, Inc. | $ | 20,549,749 | 1.4 | |||||||||||||||
41,090 | @ | Chipotle Mexican Grill, Inc. | 25,291,717 | 1.7 | |||||||||||||||
551,633 | Coach, Inc. | 19,511,259 | 1.3 | ||||||||||||||||
301,498 | @ | Dish Network Corp. — Class A | 21,343,043 | 1.4 | |||||||||||||||
892,793 | @ | Hilton Worldwide Holdings, Inc. | 25,855,285 | 1.7 | |||||||||||||||
418,610 | @ | Jarden Corp. | 22,211,447 | 1.5 | |||||||||||||||
354,140 | Kohl’s Corp. | 23,192,629 | 1.6 | ||||||||||||||||
157,880 | Lear Corp. | 18,317,238 | 1.2 | ||||||||||||||||
186,410 | Marriott International, Inc. | 14,538,116 | 1.0 | ||||||||||||||||
24,372 | NetFlix, Inc. | 15,209,590 | 1.0 | ||||||||||||||||
184,426 | Ross Stores, Inc. | 17,828,461 | 1.2 | ||||||||||||||||
490,409 | Starz | 20,577,562 | 1.4 | ||||||||||||||||
216,380 | Tractor Supply Co. | 18,855,353 | 1.3 | ||||||||||||||||
176,923 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 27,001,988 | 1.8 | |||||||||||||||
599,128 | Other Securities | 30,006,195 | 2.0 | ||||||||||||||||
320,289,632 | 21.5 | ||||||||||||||||||
Consumer Staples: 9.1% | |||||||||||||||||||
231,184 | Church & Dwight Co., Inc. | 19,412,520 | 1.3 | ||||||||||||||||
322,990 | Coca-Cola Enterprises, Inc. | 14,285,848 | 1.0 | ||||||||||||||||
344,248 | Hain Celestial Group, Inc. | 21,780,571 | 1.5 | ||||||||||||||||
238,976 | Mead Johnson Nutrition Co. | 23,252,365 | 1.5 | ||||||||||||||||
219,680 | @ | Monster Beverage Corp. | 27,960,870 | 1.9 | |||||||||||||||
1,756,448 | @ | Rite Aid Corp. | 15,316,227 | 1.0 | |||||||||||||||
435,651 | Other Securities | 13,065,173 | 0.9 | ||||||||||||||||
135,073,574 | 9.1 | ||||||||||||||||||
Energy: 4.5% | |||||||||||||||||||
285,873 | Cameron International Corp. | 14,673,861 | 1.0 | ||||||||||||||||
137,617 | @ | Concho Resources, Inc. | 16,555,325 | 1.1 | |||||||||||||||
277,353 | EQT Corp. | 23,594,420 | 1.6 | ||||||||||||||||
396,870 | Other Securities | 13,092,741 | 0.8 | ||||||||||||||||
67,916,347 | 4.5 | ||||||||||||||||||
Financials: 9.4% | |||||||||||||||||||
93,600 | Affiliated Managers Group, Inc. | 20,934,576 | 1.4 | ||||||||||||||||
203,041 | Ameriprise Financial, Inc. | 25,296,878 | 1.7 | ||||||||||||||||
315,080 | Aon PLC | 31,892,398 | 2.1 | ||||||||||||||||
310,585 | Extra Space Storage, Inc. | 21,750,268 | 1.5 | ||||||||||||||||
112,543 | Intercontinental Exchange, Inc. | 26,647,931 | 1.8 | ||||||||||||||||
243,843 | Other Securities | 13,901,489 | 0.9 | ||||||||||||||||
140,423,540 | 9.4 | ||||||||||||||||||
Health Care: 14.4% | |||||||||||||||||||
195,239 | @ | BioMarin Pharmaceutical, Inc. | 24,516,161 | 1.7 | |||||||||||||||
252,182 | Cardinal Health, Inc. | 22,234,887 | 1.5 | ||||||||||||||||
439,746 | Hologic, Inc. | 15,729,714 | 1.0 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Health Care: (continued) | |||||||||||||||||||
90,461 | Illumina, Inc. | $ | 18,642,203 | 1.3 | |||||||||||||||
217,368 | @ | Medivation, Inc. | 28,703,444 | 1.9 | |||||||||||||||
66,148 | @ | Mettler Toledo International, Inc. | 21,476,933 | 1.4 | |||||||||||||||
148,530 | Waters Corp. | 19,846,579 | 1.3 | ||||||||||||||||
605,037 | Zoetis, Inc. | 30,112,691 | 2.0 | ||||||||||||||||
294,167 | Other Securities | 32,995,735 | 2.3 | ||||||||||||||||
214,258,347 | 14.4 | ||||||||||||||||||
Industrials: 14.2% | |||||||||||||||||||
461,077 | Ametek, Inc. | 24,787,500 | 1.7 | ||||||||||||||||
156,843 | Equifax, Inc. | 15,736,058 | 1.1 | ||||||||||||||||
308,410 | Ingersoll-Rand PLC — Class A | 21,212,440 | 1.4 | ||||||||||||||||
243,157 | Orbital ATK, Inc. | 18,601,510 | 1.2 | ||||||||||||||||
384,685 | Paccar, Inc. | 24,450,579 | 1.6 | ||||||||||||||||
103,870 | Roper Industries, Inc. | 18,173,095 | 1.2 | ||||||||||||||||
831,256 | Southwest Airlines Co. | 30,798,035 | 2.1 | ||||||||||||||||
488,924 | Textron, Inc. | 22,109,143 | 1.5 | ||||||||||||||||
478,175 | Waste Connections, Inc. | 23,205,833 | 1.6 | ||||||||||||||||
299,605 | Other Securities | 12,092,058 | 0.8 | ||||||||||||||||
211,166,251 | 14.2 | ||||||||||||||||||
Information Technology: 18.7% | |||||||||||||||||||
281,423 | @ | Akamai Technologies, Inc. | 21,464,132 | 1.5 | |||||||||||||||
213,910 | Ansys, Inc. | 19,037,990 | 1.3 | ||||||||||||||||
189,769 | @ | Check Point Software Technologies | 16,077,230 | 1.1 | |||||||||||||||
384,231 | Electronic Arts, Inc. | 24,112,417 | 1.6 | ||||||||||||||||
190,560 | F5 Networks, Inc. | 23,951,486 | 1.6 | ||||||||||||||||
460,445 | @ | Freescale Semiconductor Holdings Ltd. | 20,775,278 | 1.4 | |||||||||||||||
299,838 | Intuit, Inc. | 31,228,128 | 2.1 | ||||||||||||||||
517,954 | Microchip Technology, Inc. | 25,447,080 | 1.7 | ||||||||||||||||
105,514 | @ | Palo Alto Networks, Inc. | 17,883,568 | 1.2 | |||||||||||||||
361,956 | Red Hat, Inc. | 27,968,340 | 1.9 | ||||||||||||||||
362,286 | @ | SolarWinds, Inc. | 17,190,471 | 1.1 | |||||||||||||||
566,512 | @ | Vantiv, Inc. | 22,660,480 | 1.5 | |||||||||||||||
188,302 | Other Securities | 10,202,202 | 0.7 | ||||||||||||||||
277,998,802 | 18.7 | ||||||||||||||||||
Materials: 4.7% | |||||||||||||||||||
345,227 | @ | Crown Holdings, Inc. | 19,087,601 | 1.3 | |||||||||||||||
294,017 | Packaging Corp. of America | 20,340,096 | 1.4 | ||||||||||||||||
104,751 | Sherwin-Williams Co. | 30,187,143 | 2.0 | ||||||||||||||||
69,614,840 | 4.7 | ||||||||||||||||||
Telecommunication Services: 1.0% | |||||||||||||||||||
279,418 | Level 3 Communications, Inc. | 15,502,111 | 1.0 | ||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $1,231,449,663) | 1,452,243,444 | 97.5 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.6% | |||||||||||||||||||
Mutual Funds: 2.6% | |||||||||||||||||||
38,257,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $38,257,000) | $ | 38,257,000 | 2.6 | ||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $38,257,000) | 38,257,000 | 2.6 | |||||||||||||||||
Total Investments in Securities (Cost $1,269,706,663) | $ | 1,490,500,444 | 100.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (1,466,401 | ) | (0.1 | ) | |||||||||||||||
Net Assets | $ | 1,489,034,043 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,270,594,633. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 235,898,601 | ||||
Gross Unrealized Depreciation | (15,992,790 | ) | ||||
Net Unrealized Appreciation | $ | 219,905,811 |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,452,243,444 | $ | — | $ | — | $ | 1,452,243,444 | ||||||||||
Short-Term Investments | 38,257,000 | — | — | 38,257,000 | ||||||||||||||
Total Investments, at fair value | $ | 1,490,500,444 | $ | — | $ | — | $ | 1,490,500,444 |
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 MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.0% | |||||||||||||||||||
Consumer Discretionary: 14.7% | |||||||||||||||||||
22,998 | Carter’s, Inc. | $ | 2,373,854 | 1.1 | |||||||||||||||
60,760 | Goodyear Tire & Rubber Co. | 1,934,902 | 0.9 | ||||||||||||||||
20,000 | Kohl’s Corp. | 1,309,800 | 0.6 | ||||||||||||||||
12,300 | Lear Corp. | 1,427,046 | 0.7 | ||||||||||||||||
20,700 | Macy’s, Inc. | 1,385,865 | 0.6 | ||||||||||||||||
10,946 | Mohawk Industries, Inc. | 2,042,961 | 0.9 | ||||||||||||||||
24,498 | Ross Stores, Inc. | 2,368,222 | 1.1 | ||||||||||||||||
1,058,562 | Other Securities(a) | 18,876,738 | 8.8 | ||||||||||||||||
31,719,388 | 14.7 | ||||||||||||||||||
Consumer Staples: 4.2% | |||||||||||||||||||
24,472 | Ingredion, Inc. | 2,005,970 | 0.9 | ||||||||||||||||
40,980 | Kroger Co. | 2,983,344 | 1.4 | ||||||||||||||||
209,090 | Other Securities(a) | 4,016,631 | 1.9 | ||||||||||||||||
9,005,945 | 4.2 | ||||||||||||||||||
Energy: 5.1% | |||||||||||||||||||
13,100 | Marathon Petroleum Corp. | 1,355,326 | 0.6 | ||||||||||||||||
23,600 | Valero Energy Corp. | 1,398,064 | 0.7 | ||||||||||||||||
331,395 | Other Securities(a) | 8,171,719 | 3.8 | ||||||||||||||||
10,925,109 | 5.1 | ||||||||||||||||||
Financials: 28.4% | |||||||||||||||||||
66,907 | BankUnited, Inc. | 2,247,406 | 1.0 | ||||||||||||||||
77,180 | CBL & Associates Properties, Inc. | 1,362,227 | 0.6 | ||||||||||||||||
58,997 | CIT Group, Inc. | 2,729,201 | 1.3 | ||||||||||||||||
65,900 | Fifth Third Bancorp | 1,333,816 | 0.6 | ||||||||||||||||
25,648 | First Republic Bank | 1,552,987 | 0.7 | ||||||||||||||||
42,476 | HCC Insurance Holdings, Inc. | 2,428,778 | 1.1 | ||||||||||||||||
66,889 | Host Hotels & Resorts, Inc. | 1,332,429 | 0.6 | ||||||||||||||||
27,084 | PartnerRe Ltd. | 3,559,650 | 1.7 | ||||||||||||||||
15,549 | Reinsurance Group of America, Inc. | 1,454,609 | 0.7 | ||||||||||||||||
34,774 | SEI Investments Co. | 1,663,588 | 0.8 | ||||||||||||||||
54,985 | Unum Group | 1,922,276 | 0.9 | ||||||||||||||||
34,000 | Validus Holdings Ltd. | 1,458,940 | 0.7 | ||||||||||||||||
63,044 | XL Group PLC | 2,375,498 | 1.1 | ||||||||||||||||
1,434,371 | Other Securities(a) | 35,608,596 | 16.6 | ||||||||||||||||
61,030,001 | 28.4 | ||||||||||||||||||
Health Care: 5.9% | |||||||||||||||||||
33,994 | Agilent Technologies, Inc. | 1,400,213 | 0.7 | ||||||||||||||||
9,300 | Cigna Corp. | 1,309,719 | 0.6 | ||||||||||||||||
232,220 | Other Securities | 9,991,765 | 4.6 | ||||||||||||||||
12,701,697 | 5.9 | ||||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 13.4% | |||||||||||||||||||
28,600 | AGCO Corp. | $ | 1,452,308 | 0.7 | |||||||||||||||
82,658 | Covanta Holding Corp. | 1,826,742 | 0.8 | ||||||||||||||||
46,784 | Hexcel Corp. | 2,303,644 | 1.1 | ||||||||||||||||
17,532 | IDEX Corp. | 1,354,522 | 0.6 | ||||||||||||||||
39,963 | @ | Jacobs Engineering Group, Inc. | 1,728,799 | 0.8 | |||||||||||||||
62,747 | Quanta Services, Inc. | 1,839,742 | 0.9 | ||||||||||||||||
24,099 | Wabtec Corp. | 2,417,130 | 1.1 | ||||||||||||||||
509,976 | Other Securities(a) | 15,866,076 | 7.4 | ||||||||||||||||
28,788,963 | 13.4 | ||||||||||||||||||
Information Technology: 11.5% | |||||||||||||||||||
30,527 | @ | Arrow Electronics, Inc. | 1,855,736 | 0.9 | |||||||||||||||
138,000 | Brocade Communications Systems, Inc. | 1,706,370 | 0.8 | ||||||||||||||||
34,248 | @ | Euronet Worldwide, Inc. | 2,048,030 | 0.9 | |||||||||||||||
57,878 | @ | Keysight Technologies, Inc. | 1,901,871 | 0.9 | |||||||||||||||
76,100 | Symantec Corp. | 1,873,963 | 0.9 | ||||||||||||||||
15,100 | Western Digital Corp. | 1,470,136 | 0.7 | ||||||||||||||||
123,200 | Xerox Corp. | 1,406,944 | 0.6 | ||||||||||||||||
469,257 | Other Securities | 12,471,494 | 5.8 | ||||||||||||||||
24,734,544 | 11.5 | ||||||||||||||||||
Materials: 7.5% | |||||||||||||||||||
24,348 | Celanese Corp. | 1,676,360 | 0.8 | ||||||||||||||||
5,200 | CF Industries Holdings, Inc. | 1,642,576 | 0.7 | ||||||||||||||||
69,800 | Huntsman Corp. | 1,566,312 | 0.7 | ||||||||||||||||
23,688 | Methanex Corp. | 1,314,447 | 0.6 | ||||||||||||||||
30,070 | Reliance Steel & Aluminum Co. | 1,918,466 | 0.9 | ||||||||||||||||
200,265 | Other Securities | 8,125,279 | 3.8 | ||||||||||||||||
16,243,440 | 7.5 | ||||||||||||||||||
Telecommunication Services: 0.4% | |||||||||||||||||||
83,600 | Other Securities(a) | 856,460 | 0.4 | ||||||||||||||||
Utilities: 6.9% | |||||||||||||||||||
110,400 | AES Corp. | 1,501,440 | 0.7 | ||||||||||||||||
30,400 | Edison International | 1,848,624 | 0.9 | ||||||||||||||||
25,200 | Entergy Corp. | 1,927,044 | 0.9 | ||||||||||||||||
40,400 | Exelon Corp. | 1,366,732 | 0.6 | ||||||||||||||||
50,300 | Public Service Enterprise Group, Inc. | 2,144,289 | 1.0 | ||||||||||||||||
149,020 | Other Securities | 6,063,609 | 2.8 | ||||||||||||||||
14,851,738 | 6.9 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $187,791,685) | 210,857,285 | 98.0 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 1.8% | |||||||||||||||||||
Securities Lending Collateralcc: 1.3% | |||||||||||||||||||
853,542 | Daiwa Capital Markets, Repurchase Agreement dated 05/29/15, 0.14%, due 06/01/15 (Repurchase Amount $853,552, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%–8.000%, Market Value plus accrued interest $870,613, due 08/19/15–03/01/48) | $ | 853,542 | 0.4 | |||||||||||||||
1,000,000 | Millenium Fixed Income Ltd., Repurchase Agreement dated 05/29/15, 0.15%, due 06/01/15 (Repurchase Amount $1,000,012, collateralized by various U.S. Government Securities, 0.875%–2.750%, Market Value plus accrued interest $1,020,000, due 08/15/17–08/15/42) | 1,000,000 | 0.4 | ||||||||||||||||
1,000,000 | Nomura Securities, Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $1,000,009, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%–9.500%, Market Value plus accrued interest $1,020,000, due 06/15/15-04/20/65) | 1,000,000 | 0.5 | ||||||||||||||||
2,853,542 | 1.3 | ||||||||||||||||||
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 0.5% | |||||||||||||||||||
1,036,333 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $1,036,333) | $ | 1,036,333 | 0.5 | ||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $3,889,875) | 3,889,875 | 1.8 | |||||||||||||||||
Total Investments in Securities (Cost $191,681,560) | $ | 214,747,160 | 99.8 | ||||||||||||||||
Assets in Excess of Other Liabilities | 388,061 | 0.2 | |||||||||||||||||
Net Assets | $ | 215,135,221 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $192,189,866. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 29,210,378 | ||||
Gross Unrealized Depreciation | (6,653,084 | ) | ||||
Net Unrealized Appreciation | $ | 22,557,294 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs# (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Consumer Discretionary | $ | 31,342,808 | $ | 376,580 | $ | — | $ | 31,719,388 | ||||||||||
Consumer Staples | 8,488,494 | 517,451 | — | 9,005,945 | ||||||||||||||
Energy | 10,925,109 | — | — | 10,925,109 | ||||||||||||||
Financials | 61,030,001 | — | — | 61,030,001 | ||||||||||||||
Health Care | 10,620,957 | 2,080,740 | — | 12,701,697 | ||||||||||||||
Industrials | 27,908,067 | 880,896 | — | 28,788,963 | ||||||||||||||
Information Technology | 24,734,544 | — | — | 24,734,544 | ||||||||||||||
Materials | 16,243,440 | — | — | 16,243,440 | ||||||||||||||
Telecommunication Services | 856,460 | — | — | 856,460 | ||||||||||||||
Utilities | 14,851,738 | — | — | 14,851,738 | ||||||||||||||
Total Common Stock | 207,001,618 | 3,855,667 | — | 210,857,285 | ||||||||||||||
Short-Term Investments | 1,036,333 | 2,853,542 | — | 3,889,875 | ||||||||||||||
Total Investments, at fair value | $ | 208,037,951 | $ | 6,709,209 | $ | — | $ | 214,747,160 |
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 MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.7% | |||||||||||||||||||
Financials: 99.7% | |||||||||||||||||||
335,200 | Alexandria Real Estate Equities, Inc. | $ | 31,083,096 | 2.2 | |||||||||||||||
2,897,110 | American Realty Capital Properties, Inc. | 25,697,366 | 1.8 | ||||||||||||||||
355,709 | AvalonBay Communities, Inc. | 59,225,548 | 4.1 | ||||||||||||||||
311,802 | Boston Properties, Inc. | 40,543,614 | 2.8 | ||||||||||||||||
656,000 | Brandywine Realty Trust | 9,236,480 | 0.6 | ||||||||||||||||
178,000 | Camden Property Trust | 13,346,440 | 0.9 | ||||||||||||||||
428,500 | Corrections Corp. of America | 15,066,060 | 1.1 | ||||||||||||||||
1,138,078 | CubeSmart | 27,074,876 | 1.9 | ||||||||||||||||
685,125 | DCT Industrial Trust, Inc. | 22,410,439 | 1.6 | ||||||||||||||||
1,734,100 | DDR Corp. | 29,340,972 | 2.0 | ||||||||||||||||
145,200 | Digital Realty Trust, Inc. | 9,589,008 | 0.7 | ||||||||||||||||
492,600 | Douglas Emmett, Inc. | 14,472,588 | 1.0 | ||||||||||||||||
1,135,800 | Duke Realty Corp. | 22,216,248 | 1.5 | ||||||||||||||||
211,900 | EPR Properties | 12,220,273 | 0.9 | ||||||||||||||||
1,093,139 | Equity Residential | 81,242,090 | 5.7 | ||||||||||||||||
189,165 | Essex Property Trust, Inc. | 42,111,912 | 2.9 | ||||||||||||||||
2,024,342 | General Growth Properties, Inc. | 57,349,609 | 4.0 | ||||||||||||||||
593,200 | HCP, Inc. | 22,968,704 | 1.6 | ||||||||||||||||
1,047,100 | Health Care REIT, Inc. | 73,569,246 | 5.1 | ||||||||||||||||
686,220 | Healthcare Realty Trust, Inc. | 16,345,760 | 1.1 | ||||||||||||||||
556,050 | Healthcare Trust of America, Inc. | 13,784,479 | 1.0 | ||||||||||||||||
375,500 | Highwoods Properties, Inc. | 15,752,225 | 1.1 | ||||||||||||||||
220,600 | Home Properties, Inc. | 16,394,992 | 1.1 | ||||||||||||||||
2,367,955 | Host Hotels & Resorts, Inc. | 47,169,664 | 3.3 | ||||||||||||||||
413,800 | Kilroy Realty Corp. | 28,581,166 | 2.0 | ||||||||||||||||
1,400,323 | Kimco Realty Corp. | 33,551,739 | 2.3 | ||||||||||||||||
426,600 | Kite Realty Group Trust | 11,539,530 | 0.8 | ||||||||||||||||
319,400 | Liberty Property Trust | 11,159,836 | 0.8 | ||||||||||||||||
273,825 | Macerich Co. | 22,483,771 | 1.6 | ||||||||||||||||
732,400 | Paramount Group, Inc. | 13,432,216 | 0.9 | ||||||||||||||||
270,781 | Pebblebrook Hotel Trust | 11,611,089 | 0.8 | ||||||||||||||||
512,200 | Pennsylvania Real Estate Investment Trust | 11,432,304 | 0.8 | ||||||||||||||||
339,200 | Post Properties, Inc. | 19,269,952 | 1.3 | ||||||||||||||||
1,449,702 | ProLogis, Inc. | 57,393,702 | 4.0 | ||||||||||||||||
250,302 | Public Storage, Inc. | 48,443,449 | 3.4 | ||||||||||||||||
248,200 | QTS Realty Trust, Inc. | 9,240,486 | 0.6 | ||||||||||||||||
747,527 | Ramco-Gershenson Properties | 12,872,415 | 0.9 | ||||||||||||||||
396,900 | Regency Centers Corp. | 25,060,266 | 1.7 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Financials: (continued) | |||||||||||||||||||
656,100 | RLJ Lodging Trust | $ | 19,833,903 | 1.4 | |||||||||||||||
590,700 | Senior Housing Properties Trust | 11,819,907 | 0.8 | ||||||||||||||||
723,499 | Simon Property Group, Inc. | 131,242,719 | 9.1 | ||||||||||||||||
357,010 | SL Green Realty Corp. | 42,362,807 | 2.9 | ||||||||||||||||
2,338,600 | Spirit Realty Capital, Inc. | 25,233,494 | 1.8 | ||||||||||||||||
1,500,400 | @ | Strategic Hotels & Resorts, Inc. | 18,124,832 | 1.3 | |||||||||||||||
210,840 | Sun Communities, Inc. | 13,306,112 | 0.9 | ||||||||||||||||
1,124,820 | Sunstone Hotel Investors, Inc. | 17,164,753 | 1.2 | ||||||||||||||||
137,210 | Taubman Centers, Inc. | 10,157,656 | 0.7 | ||||||||||||||||
932,704 | UDR, Inc. | 30,368,842 | 2.1 | ||||||||||||||||
237,657 | Ventas, Inc. | 15,808,944 | 1.1 | ||||||||||||||||
467,204 | Vornado Realty Trust | 46,669,008 | 3.2 | ||||||||||||||||
908,700 | Other Securities | 18,822,322 | 1.3 | ||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $906,488,486) | 1,435,198,909 | 99.7 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.2% | |||||||||||||||||||
Mutual Funds: 0.2% | |||||||||||||||||||
2,327,108 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $2,327,108) | 2,327,108 | 0.2 | |||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $2,327,108) | 2,327,108 | 0.2 | |||||||||||||||||
Total Investments in Securities (Cost $908,815,594) | $ | 1,437,526,017 | 99.9 | ||||||||||||||||
Assets in Excess of Other Liabilities | 2,060,763 | 0.1 | |||||||||||||||||
Net Assets | $ | 1,439,586,780 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,008,895,533. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 539,800,034 | ||||
Gross Unrealized Depreciation | (111,169,550 | ) | ||||
Net Unrealized Appreciation | $ | 428,630,484 |
VOYA REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,435,198,909 | $ | — | $ | — | $ | 1,435,198,909 | ||||||||||
Short-Term Investments | 2,327,108 | — | — | 2,327,108 | ||||||||||||||
Total Investments, at fair value | $ | 1,437,526,017 | $ | — | $ | — | $ | 1,437,526,017 |
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 MAY 31, 2015 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.9% | |||||||||||||||||||
Consumer Discretionary: 18.5% | |||||||||||||||||||
278,827 | Bloomin Brands, Inc. | $ | 6,262,455 | 0.8 | |||||||||||||||
112,700 | @ | Burlington Stores, Inc. | 5,947,179 | 0.8 | |||||||||||||||
126,000 | Cheesecake Factory | 6,497,820 | 0.9 | ||||||||||||||||
87,500 | Childrens Place Retail Stores, Inc. | 5,722,500 | 0.8 | ||||||||||||||||
141,196 | Cinemark Holdings, Inc. | 5,722,674 | 0.8 | ||||||||||||||||
283,800 | Dana Holding Corp. | 6,178,326 | 0.8 | ||||||||||||||||
218,300 | Finish Line, Inc. | 5,712,911 | 0.7 | ||||||||||||||||
69,600 | Jack in the Box, Inc. | 6,041,976 | 0.8 | ||||||||||||||||
289,000 | @ | La Quinta Holdings, Inc. | 7,184,540 | 0.9 | |||||||||||||||
211,302 | LKQ Corp. | 6,036,898 | 0.8 | ||||||||||||||||
123,289 | Monro Muffler Brake, Inc. | 7,275,284 | 1.0 | ||||||||||||||||
93,355 | Pool Corp. | 6,187,569 | 0.8 | ||||||||||||||||
92,158 | Vail Resorts, Inc. | 9,560,471 | 1.3 | ||||||||||||||||
1,801,068 | Other Securities(a) | 55,370,461 | 7.3 | ||||||||||||||||
139,701,064 | 18.5 | ||||||||||||||||||
Consumer Staples: 1.5% | |||||||||||||||||||
73,180 | Casey’s General Stores, Inc. | 6,380,564 | 0.8 | ||||||||||||||||
227,825 | Other Securities | 5,116,950 | 0.7 | ||||||||||||||||
11,497,514 | 1.5 | ||||||||||||||||||
Energy: 2.5% | |||||||||||||||||||
135,216 | @ | Carrizo Oil & Gas, Inc. | 6,782,434 | 0.9 | |||||||||||||||
706,799 | Other Securities | 12,211,795 | 1.6 | ||||||||||||||||
18,994,229 | 2.5 | ||||||||||||||||||
Financials: 9.0% | |||||||||||||||||||
129,103 | Evercore Partners, Inc. | 6,580,380 | 0.9 | ||||||||||||||||
719,700 | @ | MGIC Investment Corp. | 7,808,745 | 1.0 | |||||||||||||||
117,490 | @ | PRA Group, Inc. | 6,668,732 | 0.9 | |||||||||||||||
41,041 | @ | Signature Bank | 5,731,376 | 0.8 | |||||||||||||||
47,579 | @ | SVB Financial Group | 6,418,883 | 0.8 | |||||||||||||||
973,004 | Other Securities | 35,077,143 | 4.6 | ||||||||||||||||
68,285,259 | 9.0 | ||||||||||||||||||
Health Care: 23.7% | |||||||||||||||||||
146,600 | @ | Air Methods Corp. | 6,180,656 | 0.8 | |||||||||||||||
196,166 | Healthsouth Corp. | 8,466,525 | 1.1 | ||||||||||||||||
119,736 | @ | IPC The Hospitalist Co., Inc. | 5,911,366 | 0.8 | |||||||||||||||
174,000 | @ | Masimo Corp. | 6,107,400 | 0.8 | |||||||||||||||
112,646 | Steris Corp. | 7,528,132 | 1.0 | ||||||||||||||||
138,000 | @ | Team Health Holdings, Inc. | 8,070,240 | 1.1 | |||||||||||||||
4,339,722 | Other Securities(a) | 137,294,430 | 18.1 | ||||||||||||||||
179,558,749 | 23.7 | ||||||||||||||||||
Industrials: 13.9% | |||||||||||||||||||
67,900 | CEB, Inc. | 5,743,661 | 0.8 | ||||||||||||||||
108,000 | Clarcor, Inc. | 6,653,880 | 0.9 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
104,000 | EnPro Industries, Inc. | $ | 6,289,920 | 0.9 | |||||||||||||||
203,056 | Healthcare Services Group, Inc. | 6,134,322 | 0.8 | ||||||||||||||||
157,700 | KAR Auction Services, Inc. | 5,875,902 | 0.8 | ||||||||||||||||
243,700 | Knight Transportation, Inc. | 6,969,820 | 0.9 | ||||||||||||||||
90,900 | Toro Co. | 6,216,651 | 0.8 | ||||||||||||||||
118,300 | Watts Water Technologies, Inc. | 6,285,279 | 0.8 | ||||||||||||||||
1,325,191 | Other Securities(a) | 54,637,322 | 7.2 | ||||||||||||||||
104,806,757 | 13.9 | ||||||||||||||||||
Information Technology: 21.3% | |||||||||||||||||||
193,253 | @ | Cardtronics, Inc. | 7,053,735 | 0.9 | |||||||||||||||
131,500 | @ | Commvault Systems, Inc. | 5,842,545 | 0.8 | |||||||||||||||
200,800 | @ | DealerTrack Holdings, Inc. | 8,373,360 | 1.1 | |||||||||||||||
135,896 | @ | Guidewire Software, Inc. | 6,584,161 | 0.9 | |||||||||||||||
119,300 | j2 Global, Inc. | 7,922,713 | 1.0 | ||||||||||||||||
72,400 | Littelfuse, Inc. | 7,001,080 | 0.9 | ||||||||||||||||
148,696 | @ | Plexus Corp. | 6,762,694 | 0.9 | |||||||||||||||
223,600 | @ | QLIK Technologies, Inc. | 8,087,612 | 1.1 | |||||||||||||||
271,220 | @ | Semtech Corp. | 5,793,259 | 0.8 | |||||||||||||||
147,100 | @ | Synchronoss Technologies, Inc. | 6,478,284 | 0.8 | |||||||||||||||
45,200 | @ | Ultimate Software Group, Inc. | 7,312,908 | 1.0 | |||||||||||||||
78,920 | @ | WEX, Inc. | 8,948,739 | 1.2 | |||||||||||||||
3,184,576 | Other Securities | 75,067,792 | 9.9 | ||||||||||||||||
161,228,882 | 21.3 | ||||||||||||||||||
Materials: 4.5% | |||||||||||||||||||
169,700 | @ | Boise Cascade Co. | 6,014,168 | 0.8 | |||||||||||||||
139,700 | HB Fuller Co. | 5,882,767 | 0.8 | ||||||||||||||||
95,500 | Minerals Technologies, Inc. | 6,428,105 | 0.8 | ||||||||||||||||
1,351,600 | Other Securities | 15,944,746 | 2.1 | ||||||||||||||||
34,269,786 | 4.5 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $612,083,131) | 718,342,240 | 94.9 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | |||||||||||||||||||
104,503 | iShares Russell 2000 Growth Index Fund | 15,926,257 | 2.1 | ||||||||||||||||
Total Exchange-Traded Funds | |||||||||||||||||||
(Cost $12,330,777) | 15,926,257 | 2.1 | |||||||||||||||||
Total Long-Term Investments | |||||||||||||||||||
(Cost $624,413,908) | 734,268,497 | 97.0 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 4.7% | |||||||||||||||||||
Securities Lending Collateralcc: 1.5% | |||||||||||||||||||
572,594 | Citigroup, Inc., Repurchase Agreement dated 05/29/15, 0.10%, due 06/01/15 (Repurchase Amount $572,599, collateralized by various U.S. Government Securities, 0.084%–4.375%, Market Value plus accrued interest $584,046, due 04/30/16–11/15/39) | $ | 572,594 | 0.1 | |||||||||||||||
2,719,950 | Daiwa Capital Markets, Repurchase Agreement dated 05/29/15, 0.14%, due 06/01/15 (Repurchase Amount $2,719,981, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%–8.000%, Market Value plus accrued interest $2,774,349, due 08/19/15–03/01/48) | 2,719,950 | 0.4 | ||||||||||||||||
2,719,950 | HSBC Securities USA, Repurchase Agreement dated 05/29/15, 0.08%, due 06/01/15 (Repurchase Amount $2,719,968, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%–9.375%, Market Value plus accrued interest $2,774,361, due 07/15/15–07/15/32) | 2,719,950 | 0.3 | ||||||||||||||||
2,719,950 | Mizuho Securities USA Inc., Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $2,719,975, collateralized by various U.S. Government Agency Obligations, 1.649%–9.500%, Market Value plus accrued interest $2,774,349, due 11/01/18–05/20/44) | 2,719,950 | 0.4 | ||||||||||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateralcc: (continued) | |||||||||||||||||||
2,719,950 | Nomura Securities, Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $2,719,975, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%–9.500%, Market Value plus accrued interest $2,774,349, due 06/15/15–04/20/65) | $ | 2,719,950 | 0.3 | |||||||||||||||
11,452,394 | 1.5 | ||||||||||||||||||
Shares | Value | Percentage of Net Assets | |||||||||||||||||
Mutual Funds: 3.2% | |||||||||||||||||||
24,085,137 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | ||||||||||||||||||
(Cost $24,085,137) | 24,085,137 | 3.2 | |||||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $35,537,531) | 35,537,531 | 4.7 | |||||||||||||||||
Total Investments in Securities (Cost $659,951,439) | $ | 769,806,028 | 101.7 | ||||||||||||||||
Liabilities in Excess of Other Assets | (12,691,418 | ) | (1.7 | ) | |||||||||||||||
Net Assets | $ | 757,114,610 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $660,770,765. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 131,026,906 | ||||
Gross Unrealized Depreciation | (21,991,643 | ) | ||||
Net Unrealized Appreciation | $ | 109,035,263 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF MAY 31, 2015 (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at May 31, 2015 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 718,342,240 | $ | — | $ | — | $ | 718,342,240 | ||||||||||
Exchange-Traded Funds | 15,926,257 | — | — | 15,926,257 | ||||||||||||||
Short-Term Investments | 24,085,137 | 11,452,394 | — | 35,537,531 | ||||||||||||||
Total Investments, at fair value | $ | 758,353,634 | $ | 11,452,394 | $ | — | $ | 769,806,028 |
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. |
Fund Name | Type | Per Share Amount | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Voya Growth Opportunities Fund | ||||||||||
All Classes | STCG | $ | 1.3746 | |||||||
All Classes | LTCG | $ | 2.4665 | |||||||
Voya Large Cap Value Fund | ||||||||||
Class A | NII | $ | 0.2123 | |||||||
Class B | NII | $ | 0.1054 | |||||||
Class C | NII | $ | 0.1032 | |||||||
Class I | NII | $ | 0.2654 | |||||||
Class O | NII | $ | 0.2154 | |||||||
Class R | NII | $ | 0.1781 | |||||||
Class R6 | NII | $ | 0.2690 | |||||||
Class W | NII | $ | 0.2408 | |||||||
All Classes | STCG | $ | 0.6753 | |||||||
All Classes | LTCG | $ | 0.7683 | |||||||
Voya MidCap Opportunities Fund | ||||||||||
Class A | NII | $ | — | |||||||
Class B | NII | $ | — | |||||||
Class C | NII | $ | — | |||||||
Class I | NII | $ | 0.0333 | |||||||
Class O | NII | $ | — | |||||||
Class R | NII | $ | 0.0032 | |||||||
Class R6 | NII | $ | 0.0390 | |||||||
Class W | NII | $ | 0.0162 | |||||||
All Classes | STCG | $ | 0.3551 | |||||||
All Classes | LTCG | $ | 2.7152 | |||||||
Voya Multi-Manager Mid Cap Value Fund | ||||||||||
Class I | NII | $ | 0.1716 | |||||||
Class I | STCG | $ | 1.0604 | |||||||
Class I | LTCG | $ | 1.4790 | |||||||
Voya Real Estate Fund | ||||||||||
Class A | NII | $ | 0.2633 | |||||||
Class B | NII | $ | 0.0894 | |||||||
Class C | NII | $ | 0.1139 | |||||||
Class I | NII | $ | 0.3335 | |||||||
Class O | NII | $ | 0.2677 | |||||||
Class R | NII | $ | 0.2184 | |||||||
Class R6* | NII | $ | 0.2923 | |||||||
Class W | NII | $ | 0.2967 | |||||||
All Classes, except R6 | ROC | $ | 0.0121 | |||||||
Class R6* | ROC | $ | 0.0068 | |||||||
All Classes, except R6 | STCG | $ | 0.1532 | |||||||
Class R6* | STCG | $ | 0.1320 | |||||||
All Classes, except R6 | LTCG | $ | 0.7150 | |||||||
Class R6* | LTCG | $ | 0.6642 | |||||||
Voya SmallCap Opportunities Fund | ||||||||||
All Classes | STCG | $ | 0.8158 | |||||||
All Classes | LTCG | $ | 3.2749 |
* | Commenced operations July 3, 2014 |
Voya Growth Opportunities Fund | 14.70 | % | ||||
Voya Large Cap Value Fund | 44.67 | % | ||||
Voya MidCap Opportunities Fund | 30.14 | % | ||||
Voya Multi-Manager Mid Cap Value Fund | 16.38 | % | ||||
Voya SmallCap Opportunities Fund | 43.63 | % |
Voya Growth Opportunities Fund | 15.34 | % | ||||
Voya Large Cap Value Fund | 45.76 | % | ||||
Voya MidCap Opportunities Fund | 32.81 | % | ||||
Voya Multi-Manager Mid Cap Value Fund | 18.68 | % | ||||
Voya Real Estate Fund(1) | 1.75 | % | ||||
Voya SmallCap Opportunities Fund | 43.61 | % |
(1) | As of the Fund’s tax year ended December 31, 2014. |
Voya Growth Opportunities Fund | 100.00 | % | ||||
Voya Large Cap Value Fund | 100.00 | % | ||||
Voya MidCap Opportunities Fund | 100.00 | % | ||||
Voya Multi-Manager Mid Cap Value Fund | 100.00 | % | ||||
Voya Real Estate Fund(1) | 100.00 | % | ||||
Voya SmallCap Opportunities Fund | 100.00 | % |
(1) | As of the Fund’s tax year ended December 31, 2014. |
Name, Address and Age | Position(s) Held with the Trust | Term of Office and Length of Time Served (1) | Principal Occupation(s) — During the Past 5 Years | Number of Funds in Fund Complex Overseen by Trustee (2) | Other Board Positions Held by Trustee | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Independent Trustees: | ||||||||||||||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | Trustee | November 2007–Present | President, Glantuam Partners, LLC, a business consulting firm (January 2009–Present). | 157 | DSM/Dentaquest, Boston, MA (February 2014–Present). | |||||||||||||||||
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 62 | Chairperson Trustee | January 2014–Present January 2005–Present | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008–Present). | 157 | None. | |||||||||||||||||
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | Trustee | January 2006–Present | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000–Present). | 157 | Wisconsin Energy Corporation (June 2006–Present) and The Royce Funds (35 funds) (December 2009–Present). | |||||||||||||||||
Albert E. DePrince, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | Trustee | May 2013–Present | Retired. Formerly, Professor of Economics and Finance, Middle Tennessee State University (August 1991–July 2014); Dr. DePrince continued to hold a position with the university under a post-retirement contract through the end of 2014. | 157 | None. | |||||||||||||||||
Peter S. Drotch 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 73 | Trustee | November 2007–Present | Retired. | 157 | First Marblehead Corporation (September 2003–Present). | |||||||||||||||||
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 71 | Trustee | May 2013–Present | Retired. | 157 | None. | |||||||||||||||||
Patrick W. Kenny 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | Trustee | January 2005–Present | Retired. | 157 | Assured Guaranty Ltd. (April 2004–Present). | |||||||||||||||||
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | Trustee | May 2013–Present | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999–Present). | 157 | None. | |||||||||||||||||
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 64 | Trustee | January 2006–Present | Consultant (May 2001–Present). | 157 | None. |
Name, Address and Age | Position(s) Held with the Trust | Term of Office and Length of Time Served (1) | Principal Occupation(s) — During the Past 5 Years | Number of Funds in Fund Complex Overseen by Trustee (2) | Other Board Positions Held by Trustee | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | Trustee | February 2002–Present | Retired. Formerly, President, Springwell Corporation, a corporate finance firm (March 1989–August 2011). | 157 | UGI Corporation (February 2006–Present) and UGI Utilities, Inc. (February 2006–Present). | |||||||||||||||||
Trustee who is an “interested person”: | ||||||||||||||||||||||
Shaun P. Mathews (3) 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | Trustee | November 2007–Present | President and Chief Executive Officer, Voya Investments, LLC (November 2006–Present). | 157 | Voya Capital Corporation, LLC and Voya Investments Distributor, LLC (December 2005–Present); Voya Funds Services, LLC, Voya Investments, LLC and Voya Investment Management, LLC (March 2006–Present); and Voya Investment Trust Co. (April 2009–Present). |
(1) | Trustees serve until their successors are duly elected and qualified. The tenure of each Trustee who is not an “interested person” as defined in the 1940 Act, of each Fund (“Independent Trustee”) is subject to the Board’s retirement policy which states that each duly elected or appointed Independent Trustee shall retire from and cease to be a member of the Board of Trustees at the close of business on December 31 of the calendar year in which the Independent Trustee attains the age of 75. A majority vote of the Board’s other Independent Trustees may extend the retirement date of an Independent Trustee if the retirement would trigger a requirement to hold a meeting of shareholders of the Trust under applicable law, whether for the purposes of appointing a successor to the Independent Trustee or otherwise comply under applicable law, in which case the extension would apply until such time as the shareholder meeting can be held or is no longer required (as determined by a vote of a majority of the other Independent Trustees). |
(2) | For the purposes of this table, “Fund Complex” means the Voya family of funds including the following investment companies: Voya Asia Pacific High Dividend Equity Income Fund; Voya Balanced Portfolio, Inc.; Voya Emerging Markets High Dividend Equity Fund; Voya Equity Trust; Voya Funds Trust; Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity Fund; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio; Voya International High Dividend Equity Income Fund; Voya Investors Trust; Voya Money Market Portfolio; Voya Mutual Funds; Voya Natural Resources Equity Income Fund; Voya Partners, Inc.; Voya Prime Rate Trust; Voya Senior Income Fund; Voya Separate Portfolios Trust; Voya Series Fund, Inc.; Voya Strategic Allocation Portfolios, Inc.; Voya Variable Funds; Voya Variable Insurance Trust; Voya Variable Portfolios, Inc.; and Voya Variable Products Trust. The number of funds in the Fund Complex is as of June 30, 2015. |
(3) | Mr. Mathews is deemed to be an “interested person” of the Trust as defined in the 1940 Act, because of his current affiliation with any of the Voya funds, Voya Financial, Inc. or Voya Financial, Inc.’s affiliates. |
Name, Address and Age | Position(s) Held With the Trust | Term of Office and Length of Time Served (1) | Principal Occupation(s) — During the Past 5 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shaun P. Mathews 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | President and Chief Executive Officer | November 2006–Present | President and Chief Executive Officer, Voya Investments, LLC (November 2006–Present). | |||||||||||
Michael J. Roland 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | Executive Vice President | February 2002–Present | Managing Director and Chief Operating Officer, Voya Investments, LLC and Voya Funds Services, LLC (April 2012–Present). Formerly, Chief Compliance Officer, Directed Services LLC and Voya Investments, LLC (March 2011–December 2013); Executive Vice President and Chief Operating Officer, Voya Investments, LLC and Voya Funds Services, LLC (January 2007–April 2012) and Chief Compliance Officer, Voya Family of Funds (March 2011–February 2012). | |||||||||||
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 65 | Executive Vice President Chief Investment Risk Officer | February 2002–Present September 2009–Present | Executive Vice President, Voya Investments, LLC (July 2000–Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003–Present). | |||||||||||
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 49 | Chief Compliance Officer | February 2012–Present | Senior Vice President and Chief Compliance Officer, Voya Investments, LLC (February 2012–Present). Formerly, Assistant General Counsel and Assistant Secretary, The Northwestern Mutual Life Insurance Company (June 2004–January 2012). | |||||||||||
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 47 | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | March 2005–Present | Senior Vice President, Voya Funds Services, LLC (March 2005–Present). | |||||||||||
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 51 | Senior Vice President | November 2003–Present | Senior Vice President, Voya Investments, LLC (October 2003–Present). | |||||||||||
Julius A. Drelick, III 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 49 | Senior Vice President | July 2012–Present | Senior Vice President — Fund Compliance, Voya Funds Services, LLC (June 2012–Present); Chief Compliance Officer of Directed Services LLC and Voya Investments, LLC (January 2014–Present). Formerly, Vice President — Platform Product Management & Project Management, Voya Investments, LLC (April 2007–June 2012). | |||||||||||
Robert Terris 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 45 | Senior Vice President | May 2006–Present | Senior Vice President, Head of Division Operations, Voya Funds Services, LLC (January 2006–Present). | |||||||||||
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | Vice President and Treasurer | September 2012–Present | Vice President, Voya Funds Services, LLC (March 2012–Present). Formerly, Assistant Vice President — Director, Voya Funds Services, LLC (March 2003–March 2012). | |||||||||||
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 57 | Vice President | September 2004–Present | Vice President, Voya Funds Services, LLC (September 2004–Present). |
Name, Address and Age | Position(s) Held With the Trust | Term of Office and Length of Time Served (1) | Principal Occupation(s) — During the Past 5 Years | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lauren D. Bensinger 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | Vice President | February 2003–Present | Vice President, Voya Investments, LLC and Voya Funds Services, LLC (February 1996–Present); Vice President, Voya Investments, LLC (October 2004–Present); Vice President and Money Laundering Reporting Officer, Voya Investments Distributor, LLC (April 2010–Present); Anti-Money Laundering Compliance Officer, Voya Financial, Inc. (January 2013–Present); and Money Laundering Reporting Officer, Voya Investment Management Trust Co. (October 2012–Present). Formerly, Chief Compliance Officer, Voya Investments Distributor, LLC (August 1995–April 2010). | |||||||||||
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | Vice President | September 2014–Present | Vice President, Voya Funds Services, LLC (April 2014–Present). Formerly, Director, Compliance, AXA Rosenberg Global Services, LLC (September 1997–March 2014). | |||||||||||
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 47 | Vice President | November 1999–Present | Vice President, Voya Funds Services, LLC (November 1995–Present) and Voya Investments, LLC (August 1997–Present). Formerly, Treasurer, Voya Family of Funds (November 1999–February 2012). | |||||||||||
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 39 | Vice President | September 2012–Present | Vice President, Voya Funds Services, LLC (July 2007–Present). | |||||||||||
Kimberly K. Springer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 58 | Vice President | March 2006–Present | Vice President — Mutual Fund Product Development, Voya Investments, LLC (July 2012–Present); Vice President, Voya Investment Management — Voya Family of Funds (March 2010–Present) and Vice President, Voya Funds Services, LLC (March 2006–Present). Formerly Managing Paralegal, Registration Statements (June 2003–July 2012). | |||||||||||
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 | Vice President | May 2013–Present | Vice President — Director of Tax, Voya Funds Services, LLC (March 2013–Present). Formerly, Assistant Vice President — Director of Tax, Voya Funds Services, LLC (March 2008– February 2013). | |||||||||||
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 51 | Secretary | August 2003–Present | Senior Vice President and Chief Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010–Present). Formerly, Chief Counsel, ING Americas, U.S. Legal Services (October 2003–March 2010). | |||||||||||
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | Assistant Secretary | June 2010–Present | Vice President and Senior Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010–Present). Formerly, Senior Counsel, ING Americas, U.S. Legal Services (April 2008–March 2010). | |||||||||||
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | Assistant Secretary | August 2003–Present | Vice President and Senior Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010–Present). Formerly, Senior Counsel, ING Americas, U.S. Legal Services (April 2008–March 2010). |
(1) | The Officers hold office until the next annual meeting of the Board of Trustees and until their successors shall have been elected and qualified. |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
KPMG LLP
Two Financial Center
60 South Street
Boston, Massachusetts 02111
The Bank of New York Mellon
One Wall Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | AR-DE2 (0515-072415) |
Item 2. Code of Ethics.
As of the end of the period covered by this report, Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to the Registrant’s principal executive officer and principal financial officer. There were no amendments to the Code during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code during the period covered by this report. The code of ethics is filed herewith pursuant to Item 10(a)(1), Exhibit 99.CODE ETH.
Item 3. Audit Committee Financial Expert.
The Board of Trustees has determined that Colleen D. Baldwin, Peter S. Drotch, Patrick W. Kenny, Joseph E. Obermeyer, and Roger B. Vincent are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Drotch, Mr. Kenny, Mr. Obermeyer and Mr. Vincent are “independent” for purposes of Item 3 of Form N-CSR.
Item 4. Principal Accountant Fees and Services.
(a) | Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by KPMG LLP (“KPMG”), the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $129,125 for year ended May 31, 2015 and $126,800 for year ended May 31, 2014. |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by KPMG that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were $15,150 for the year ended May 31, 2015 and $15,150 for year ended May 31, 2014. |
(c) | Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by KPMG for tax compliance, tax advice, and tax planning were $53,010 in the year ended May 31, 2015 and $60,467 in the year ended May 31, 2014. Such services included review of excise distribution calculations (if applicable), preparation of the Funds’ federal, state and excise tax returns, tax services related to mergers and routine consulting. |
(d) | All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by KPMG, other than the services reported in paragraphs (a) through (c) of this Item were $2,716 in the year ended May 31, 2015 and $0 in the year ended May 31, 2014. |
(e)(1) | Audit Committee Pre-Approval Policies and Procedures |
AUDIT AND NON-AUDIT SERVICES
PRE-APPROVAL POLICY
I. | Statement of Principles |
Under the Sarbanes-Oxley Act of 2002 (the “Act”), the Audit Committee of the Board of Directors or Trustees (the “Committee”) of the Voya funds (each a “Fund,” collectively, the “Funds”) set out on Exhibit A to this Audit and Non-Audit Services Pre-Approval Policy (“Policy”) is responsible for the oversight of the work of the Funds’ independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does not impair the auditors’ independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.
Under Securities and Exchange Commission (“SEC”) rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee may approve services without consideration of specific case-by-case services (“general pre-approval”) or it may pre-approve specific services (“specific pre-approval”). The Committee believes that the combination of these approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds’ independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee’s specific pre-approval.
For both types of approval, the Committee considers whether the subject services are consistent with the SEC’s rules on auditor independence and that such services are compatible with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors’ familiarity with the Funds’ business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds’ ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.
The appendices attached to this Policy describe the audit, audit-related, tax-related, and other services that have the Committee’s general pre-approval. For any service that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committee’s duty to pre-approve services performed by the Funds’ independent auditors.
II. | Audit Services |
The annual audit services engagement terms and fees are subject to the Committee’s specific pre-approval. Audit services are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include the Funds’ annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion on the Funds’ financial statements (e.g., information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.
The Committee may grant general pre-approval to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the SEC or issued in connection with securities offerings.
The Committee has pre-approved the audit services listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.
III. | Audit-related Services |
Audit-related services are assurance and related services that are reasonably related to the performance of the audit or the review of the Funds’ financial statements or are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors’ independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as “audit services;” assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form N-SAR or Form N-CSR.
The Committee has pre-approved the audit-related services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.
IV. | Tax Services |
The Committee believes the independent auditors can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors’ independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the Funds’ independent auditors that do not, in the Committee’s view, impair auditor independence and that are consistent with the SEC’s rules on auditor independence.
The Committee will not grant pre-approval if the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult
outside counsel to determine that tax planning and reporting positions are consistent with this Policy.
The Committee has pre-approved the tax-related services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix C.
V. | Other Services |
The Committee believes it may grant approval of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules on auditor independence.
The Committee has pre-approved the non-audit services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.
A list of the SEC’s prohibited non-audit services is attached to this Policy as Appendix E. The SEC’s rules and relevant guidance should be consulted to determine the precise definitions of these impermissible services and the applicability of exceptions to certain of the SEC’s prohibitions.
VI. | Pre-approval of Fee levels and Budgeted Amounts |
The Committee will annually establish pre-approval fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services exceeding these levels or amounts require the Committee’s specific pre-approval. The Committee considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Fund’s audit, audit-related, and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).
VII. | Procedures |
Requests or applications for services to be provided by the independent auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.
VIII. | Delegation |
The Committee may delegate pre-approval authority to one or more of the Committee’s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee or at the option of the member.
IX. | Additional Requirements |
The Committee will take any measures the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors’ independence from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods and procedures for ensuring independence.
Part of KPMG’s performance of an audit in accordance with standards of the Public Company Accounting Oversight Board (US) includes their responsibility to maintain and monitor auditor independence with respect to the Voya funds. Using a proprietary system called Sentinel, the audit team is able to identify and manage potential conflicts of interest across the member firms of the KPMG International Network and prevent the provision of prohibited services to the Voya entities that would impair KPMG independence with the respect to the Voya funds. KPMG requests pre-approval from the Voya funds Audit Committee for services provided to the Voya funds and for services to affiliated entities that relate to the financial reporting or nature of operations of the Voya Funds. Additionally, KPMG provides an annual summary of the fees for services that have commenced for Voya funds and Affiliates.
Last Approved: November 20, 2014
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2015 through December 31, 2015
Service | ||
The Fund(s) | Fee Range | |
Statutory audits or financial audits (including tax services associated with audit services) | √ | As presented to Audit Committee1 |
Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., consents), and assistance in responding to SEC comment letters. | √ | Not to exceed $9,750 per filing |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. | √ | Not to exceed $8,000 during the Pre-Approval Period |
Seed capital audit and related review and issuance of consent on the N-2 registration statement | √ | Not to exceed $13,750 per audit |
Audit of summary portfolio of investments | √ | Not to exceed $525 per fund |
1 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix B
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2015 through December 31, 2015
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Services related to Fund mergers (Excludes tax services - See Appendix C for tax services associated with Fund mergers) | √ | √ | Not to exceed $10,000 per merger |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. [Note: Under SEC rules some consultations may be “audit” services and others may be “audit-related” services.] | √ | Not to exceed $5,000 per occurrence during the Pre-Approval Period | |
Review of the Funds’ semi-annual and quarterly financial statements | √ | Not to exceed $2,525 per set of financial statements per fund | |
Reports to regulatory or government agencies related to the annual engagement | √ | Up to $5,000 per occurrence during the Pre-Approval Period | |
Regulatory compliance assistance | √ | √ | Not to exceed $5,000 per quarter |
Training courses | √ | Not to exceed $5,000 per course | |
For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies | √ | Not to exceed $9,450 per quarter |
Appendix C
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2015 through December 31, 2015
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions | √ | As presented to Audit Committee2 | |
Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis | √ | As presented to Audit Committee2 | |
Assistance and advice regarding year-end reporting for 1099’s, as requested | √ | As presented to Audit Committee2 | |
Tax assistance and advice regarding statutory, regulatory or administrative developments | √ | √ | Not to exceed $5,000 for the Funds or for the Funds’ investment adviser during the Pre-Approval Period |
2 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix C, continued
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Tax training courses | √ | Not to exceed $5,000 per course during the Pre-Approval Period | |
Tax services associated with Fund mergers | √ | √ | Not to exceed $4,000 per fund per merger during the Pre-Approval Period |
Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, and similar routine tax consultations. | √ | Not to exceed $120,000 during the Pre-Approval Period |
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2015 through December 31, 2015
Service | |||
The Fund(s) | Fund Affiliates | Fee Range | |
Agreed-upon procedures for Class B share 12b-1 programs | √ | Not to exceed $60,000 during the Pre-Approval Period | |
Security counts performed pursuant to Rule 17f-2 of the 1940 Act (i.e., counts for Funds holding securities with affiliated sub-custodians)
Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC. | √
| √
| Not to exceed $5,300 per Fund during the Pre-Approval Period |
Agreed upon procedures for 15 (c) FACT Books | √ | Not to exceed $50,000 during the Pre-Approval Period |
Appendix E
Prohibited Non-Audit Services
Dated: | January 1, 2015 to December 31, 2015 |
· | Bookkeeping or other services related to the accounting records or financial statements of the Funds |
· | Financial information systems design and implementation |
· | Appraisal or valuation services, fairness opinions, or contribution-in-kind reports |
· | Actuarial services |
· | Internal audit outsourcing services |
· | Management functions |
· | Human resources |
· | Broker-dealer, investment adviser, or investment banking services |
· | Legal services |
· | Expert services unrelated to the audit |
· | Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible |
EXHIBIT A
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
VOYA BALANCED PORTFOLIO, INC.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
VOYA EQUITY TRUST
VOYA FUNDS TRUST
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE, INDUSTRIALS, AND MATERIALS FUND
VOYA INTERMEDIATE BOND PORTFOLIO
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
VOYA INVESTORS TRUST
VOYA MONEY MARKET PORTFOLIO
VOYA MUTUAL FUNDS
VOYA PARTNERS, INC.
VOYA PRIME RATE TRUST
VOYA NATURAL RESOURCES EQUITY INCOME FUND
VOYA SENIOR INCOME FUND
VOYA SEPARATE PORTFOLIOS TRUST
VOYA SERIES FUND, INC.
VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.
VOYA VARIABLE FUNDS
VOYA VARIABLE PORTFOLIOS INC,
VOYA VARIABLE PRODUCTS TRUST
(e)(2) | Percentage of services referred to in 4(b) — (4)(d) that were approved by the audit committee |
100% of the services were approved by the audit committee. | |
(f) | Percentage of hours expended attributable to work performed by other than full time employees of KPMG if greater than 50%. |
Not applicable.
(g) | Non-Audit Fees: The following table presents (i) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed to each Registrant by the independent registered public accounting firm for each Registrant's fiscal years ended May 31, 2015 and May 31, 2014; and (ii) the aggregate non-audit fees billed to the investment adviser, or any of its affiliates that provide ongoing services to the registrant, by the independent registered public accounting firm for the same time periods. |
Registrant/Investment Adviser | 2015 | 2014 | ||||||
Voya Equity Trust | $ | 70,876 | $ | 75,617 | ||||
Voya Investments, LLC (1) | $ | 203,800 | $ | 125,500 |
(1) | Each Registrant's investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc. |
(h) | Principal Accountants Independence: The Registrant’s Audit committee has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining KPMG’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
Summary or full schedule, if applicable, are included as part of the report to shareholders filed under Item 1 of this Form.
Report of Independent Registered Public Accounting Firm
The Shareholders and Board of Trustees
Voya Equity Trust
We have audited the accompanying statement of assets and liabilities, including the summary portfolio of investments, of Voya Growth Opportunities Fund, Voya Large Cap Value Fund, Voya Mid Cap Opportunities Fund, Voya Multi-Manager Mid Cap Value Fund, Voya Real Estate Fund, and Voya SmallCap Opportunities Fund, each a series of Voya Equity Trust, as of May 31, 2015, and the related statement of operations for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended (collectively, the "financial statements"), and the financial highlights for each of the years or periods in the five-year period then ended (the financial statements and financial highlights are included in Item 1 of this Form N-CSR), and the portfolio of investments as of May 31, 2015 (included in Item 6 of this Form N-CSR). These financial statements, financial highlights, and portfolio of investments are the responsibility of management. Our responsibility is to express an opinion on these financial statements, financial highlights, and portfolio of investments based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements, financial highlights, and portfolio of investments are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and portfolio of investments. Our procedures included confirmation of securities owned as of May 31, 2015, by correspondence with the custodian, transfer agent, and brokers, or by other appropriate auditing procedures when replies from brokers were not received. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements, financial highlights, and portfolio of investments referred to above present fairly, in all material respects, the financial position of the aforementioned funds of Voya Equity Trust, as of May 31, 2015, and the results of its operations for the year then ended, the changes in its net assets for each of the years in the two-year period then ended, and the financial highlights for each of the
years or periods in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
Boston, Massachusetts
July 27, 2015
Voya Growth Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Percentage | ||||||||||||||
of Net | ||||||||||||||
Shares | Value | Assets | ||||||||||||
COMMON STOCK: 98.6% | ||||||||||||||
Consumer Discretionary: 20.5% | ||||||||||||||
7,558 | @ | Amazon.com, Inc. | 3,244,120 | 2.5 | ||||||||||
2,192 | @ | Chipotle Mexican Grill, Inc. | 1,349,220 | 1.1 | ||||||||||
38,493 | Coach, Inc. | 1,361,497 | 1.1 | |||||||||||
52,007 | Comcast Corp. – Class A | 3,040,329 | 2.4 | |||||||||||
27,617 | @ | Dish Network Corp. - Class A | 1,955,007 | 1.5 | ||||||||||
59,493 | @ | Hilton Worldwide Holdings, Inc. | 1,722,917 | 1.4 | ||||||||||
36,628 | Home Depot, Inc. | 4,081,092 | 3.2 | |||||||||||
19,420 | Kohl's Corp. | 1,271,816 | 1.0 | |||||||||||
19,821 | Lululemon Athletica, Inc. | 1,185,098 | 0.9 | |||||||||||
25,604 | Nike, Inc. | 2,603,159 | 2.0 | |||||||||||
11,584 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 1,767,950 | 1.4 | ||||||||||
23,059 | Walt Disney Co. | 2,545,022 | 2.0 | |||||||||||
26,127,227 | 20.5 | |||||||||||||
Consumer Staples: 9.6% | ||||||||||||||
14,848 | Church & Dwight Co., Inc. | 1,246,786 | 1.0 | |||||||||||
17,524 | Costco Wholesale Corp. | 2,498,747 | 2.0 | |||||||||||
24,099 | CVS Caremark Corp. | 2,467,256 | 1.9 | |||||||||||
10,035 | Mead Johnson Nutrition Co. | 976,405 | 0.8 | |||||||||||
12,445 | @ | Monster Beverage Corp. | 1,584,000 | 1.2 | ||||||||||
36,334 | PepsiCo, Inc. | 3,503,688 | 2.7 | |||||||||||
12,276,882 | 9.6 | |||||||||||||
Energy: 4.7% | ||||||||||||||
7,703 | Anadarko Petroleum Corp. | 644,048 | 0.5 | |||||||||||
13,251 | @ | Concho Resources, Inc. | 1,594,095 | 1.3 | ||||||||||
16,323 | EQT Corp. | 1,388,598 | 1.1 | |||||||||||
50,574 | Halliburton Co. | 2,296,060 | 1.8 | |||||||||||
5,922,801 | 4.7 | |||||||||||||
Financials: 5.5% | ||||||||||||||
7,692 | Ameriprise Financial, Inc. | 958,346 | 0.7 | |||||||||||
18,724 | Aon PLC | 1,895,243 | 1.5 | |||||||||||
5,908 | Blackrock, Inc. | 2,161,028 | 1.7 | |||||||||||
8,516 | Intercontinental Exchange, Inc. | 2,016,419 | 1.6 | |||||||||||
7,031,036 | 5.5 | |||||||||||||
Health Care: 14.1% | ||||||||||||||
10,651 | @ | Actavis PLC | 3,267,833 | 2.6 | ||||||||||
11,555 | Amgen, Inc. | 1,805,584 | 1.4 | |||||||||||
6,012 | @ | Biogen, Inc. | 2,386,704 | 1.9 | ||||||||||
16,921 | Bristol-Myers Squibb Co. | 1,093,097 | 0.8 | |||||||||||
15,509 | @ | Celgene Corp. | 1,774,850 | 1.4 | ||||||||||
28,683 | Gilead Sciences, Inc. | 3,220,240 | 2.5 | |||||||||||
10,620 | McKesson Corp. | 2,519,383 | 2.0 | |||||||||||
7,487 | Shire PLC ADR | 1,947,743 | 1.5 | |||||||||||
18,015,434 | 14.1 |
Industrials: 11.4% | ||||||||||||||
27,370 | Ametek, Inc. | 1,471,411 | 1.1 | |||||||||||
18,999 | Danaher Corp. | 1,639,994 | 1.3 | |||||||||||
38,436 | Delta Airlines, Inc. | 1,649,673 | 1.3 | |||||||||||
18,764 | Ingersoll-Rand PLC - Class A | 1,290,588 | 1.0 | |||||||||||
24,360 | Paccar, Inc. | 1,548,321 | 1.2 | |||||||||||
8,464 | Roper Industries, Inc. | 1,480,861 | 1.2 | |||||||||||
28,317 | Textron, Inc. | 1,280,495 | 1.0 | |||||||||||
34,774 | Tyco International Plc | 1,403,479 | 1.1 | |||||||||||
27,426 | Union Pacific Corp. | 2,767,558 | 2.2 | |||||||||||
14,532,380 | 11.4 | |||||||||||||
Information Technology: 29.3% | ||||||||||||||
70,597 | Apple, Inc. | 9,197,377 | 7.2 | |||||||||||
37,554 | @ | Cognizant Technology Solutions Corp. | 2,430,495 | 1.9 | ||||||||||
34,805 | Electronic Arts, Inc. | 2,184,188 | 1.7 | |||||||||||
34,399 | @ | Facebook, Inc. | 2,724,057 | 2.1 | ||||||||||
41,390 | @ | Freescale Semiconductor Holdings Ltd. | 1,867,517 | 1.5 | ||||||||||
5,078 | @ | Google, Inc. - Class A | 2,769,135 | 2.2 | ||||||||||
21,184 | Intuit, Inc. | 2,206,313 | 1.7 | |||||||||||
27,437 | Mastercard, Inc. | 2,531,338 | 2.0 | |||||||||||
63,613 | Microsoft Corp. | 2,980,905 | 2.3 | |||||||||||
69,702 | Oracle Corp. | 3,031,340 | 2.4 | |||||||||||
11,479 | Red Hat, Inc. | 886,982 | 0.7 | |||||||||||
44,174 | Visa, Inc. | 3,033,870 | 2.4 | |||||||||||
17,918 | @ | VMware, Inc. | 1,564,600 | 1.2 | ||||||||||
37,408,117 | 29.3 | |||||||||||||
Materials: 3.5% | ||||||||||||||
29,547 | @ | Crown Holdings, Inc. | 1,633,654 | 1.3 | ||||||||||
17,164 | Packaging Corp. of America | 1,187,406 | 0.9 | |||||||||||
5,474 | Sherwin-Williams Co. | 1,577,497 | 1.3 | |||||||||||
4,398,557 | 3.5 | |||||||||||||
Total Common Stock (Cost $93,530,824) | 125,712,434 | 98.6 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.9% | ||||||||||||||
Mutual Funds: 0.9% | ||||||||||||||
1,186,000 | BlackRock Liquidity Funds,TempFund, Institutional Class, 0.080%†† (Cost $1,186,000) | 1,186,000 | 0.9 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,186,000) | 1,186,000 | 0.9 | ||||||||||||
Total Investments in Securities | ||||||||||||||
(Cost $94,716,824) | $ | 126,898,434 | 99.5 | |||||||||||
Assets in Excess of Other Liabilities | 604,768 | 0.5 | ||||||||||||
Net Assets | $ | 127,503,202 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
See Accompanying Notes to Financial Statements
1 |
Voya Growth Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
Cost for federal income tax purposes is $94,833,677. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 33,090,966 | ||
Gross Unrealized Depreciation | (1,026,209 | ) | ||
Net Unrealized Appreciation | $ | 32,064,757 |
See Accompanying Notes to Financial Statements
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Percentage | ||||||||||||||
of Net | ||||||||||||||
Shares | Value | Assets | ||||||||||||
COMMON STOCK: 97.4% | ||||||||||||||
Consumer Discretionary: 7.0% | ||||||||||||||
507,831 | Coach, Inc. | 17,961,982 | 1.5 | |||||||||||
138,887 | Delphi Automotive PLC | 12,080,391 | 1.0 | |||||||||||
160,168 | @ | Dish Network Corp. - Class A | 11,338,293 | 0.9 | ||||||||||
402,502 | @ | Hilton Worldwide Holdings, Inc. | 11,656,458 | 0.9 | ||||||||||
272,642 | Kohl's Corp. | 17,855,325 | 1.4 | |||||||||||
149,932 | Walt Disney Co. | 16,547,995 | 1.3 | |||||||||||
87,440,444 | 7.0 | |||||||||||||
Consumer Staples: 6.1% | ||||||||||||||
344,171 | Altria Group, Inc. | 17,621,555 | 1.4 | |||||||||||
300,325 | Coca-Cola Co. | 12,301,312 | 1.0 | |||||||||||
509,889 | Con Agra Foods, Inc. | 19,686,814 | 1.6 | |||||||||||
156,603 | Dr Pepper Snapple Group, Inc. | 12,002,054 | 0.9 | |||||||||||
173,550 | Kraft Foods Group, Inc. | 14,656,298 | 1.2 | |||||||||||
76,268,033 | 6.1 | |||||||||||||
Energy: 10.8% | ||||||||||||||
154,237 | Anadarko Petroleum Corp. | 12,895,756 | 1.0 | |||||||||||
98,790 | EOG Resources, Inc. | 8,761,685 | 0.7 | |||||||||||
283,239 | Exxon Mobil Corp. | 24,131,963 | 1.9 | |||||||||||
163,560 | Hess Corp. | 11,043,571 | 0.9 | |||||||||||
219,195 | Occidental Petroleum Corp. | 17,138,857 | 1.4 | |||||||||||
374,899 | Royal Dutch Shell PLC - Class A ADR | 22,388,968 | 1.8 | |||||||||||
279,550 | Schlumberger Ltd. | 25,374,754 | 2.1 | |||||||||||
209,489 | Valero Energy Corp. | 12,410,128 | 1.0 | |||||||||||
134,145,682 | 10.8 | |||||||||||||
Financials: 27.6% | ||||||||||||||
131,074 | Ameriprise Financial, Inc. | 16,330,510 | 1.3 | |||||||||||
276,703 | Arthur J. Gallagher & Co. | 13,406,260 | 1.1 | |||||||||||
628,379 | Blackstone Group LP | 27,523,000 | 2.2 | |||||||||||
557,195 | Citigroup, Inc. | 30,133,106 | 2.4 | |||||||||||
433,710 | Discover Financial Services | 25,272,282 | 2.0 | |||||||||||
305,274 | Gaming and Leisure Properties, Inc. | 11,173,028 | 0.9 | |||||||||||
512,041 | Host Hotels & Resorts, Inc. | 10,199,857 | 0.8 | |||||||||||
935,635 | Huntington Bancshares, Inc. | 10,413,617 | 0.8 | |||||||||||
550,726 | Invesco Ltd. | 21,935,417 | 1.8 | |||||||||||
606,499 | JPMorgan Chase & Co. | 39,895,504 | 3.2 | |||||||||||
807,503 | Keycorp | 11,773,394 | 1.0 | |||||||||||
232,325 | Lazard Ltd. | 12,907,977 | 1.0 | |||||||||||
254,161 | Lincoln National Corp. | 14,489,719 | 1.2 | |||||||||||
227,979 | Prudential Financial, Inc. | 19,289,303 | 1.6 | |||||||||||
423,941 | Starwood Property Trust, Inc. | 10,127,950 | 0.8 | |||||||||||
857,902 | Wells Fargo & Co. | 48,008,196 | 3.9 | |||||||||||
508,778 | XL Group PLC | 19,170,755 | 1.6 | |||||||||||
342,049,875 | 27.6 |
Health Care: 12.0% | ||||||||||||||
317,797 | Bristol-Myers Squibb Co. | 20,529,686 | 1.7 | |||||||||||
143,179 | Gilead Sciences, Inc. | 16,074,706 | 1.3 | |||||||||||
327,685 | Medtronic PLC | 25,008,919 | 2.0 | |||||||||||
619,087 | Merck & Co., Inc. | 37,696,207 | 3.0 | |||||||||||
769,518 | Pfizer, Inc. | 26,740,751 | 2.2 | |||||||||||
189,014 | United Health Group, Inc. | 22,721,373 | 1.8 | |||||||||||
148,771,642 | 12.0 | |||||||||||||
Industrials: 11.8% | ||||||||||||||
80,321 | Boeing Co. | 11,286,707 | 0.9 | |||||||||||
177,404 | Deere & Co. | 16,619,207 | 1.4 | |||||||||||
135,587 | General Dynamics Corp. | 19,003,874 | 1.6 | |||||||||||
1,556,518 | General Electric Co. | 42,446,246 | 3.4 | |||||||||||
103,679 | Hubbell, Inc. | 11,200,442 | 0.9 | |||||||||||
55,521 | TransDigm Group, Inc. | 12,549,967 | 1.0 | |||||||||||
112,240 | Union Pacific Corp. | 11,326,138 | 0.9 | |||||||||||
182,939 | United Technologies Corp. | 21,434,963 | 1.7 | |||||||||||
145,867,544 | 11.8 | |||||||||||||
Information Technology: 11.1% | ||||||||||||||
97,144 | Apple, Inc. | 12,655,920 | 1.0 | |||||||||||
1,049,988 | Cisco Systems, Inc. | 30,775,148 | 2.5 | |||||||||||
947,314 | Intel Corp. | 32,644,441 | 2.6 | |||||||||||
253,160 | Microchip Technology, Inc. | 12,437,751 | 1.0 | |||||||||||
678,558 | Microsoft Corp. | 31,797,228 | 2.6 | |||||||||||
394,072 | Oracle Corp. | 17,138,191 | 1.4 | |||||||||||
137,448,679 | 11.1 | |||||||||||||
Materials: 3.5% | ||||||||||||||
302,161 | Dow Chemical Co. | 15,733,523 | 1.2 | |||||||||||
239,368 | International Paper Co. | 12,406,443 | 1.0 | |||||||||||
346,234 | Mosaic Co. | 15,874,829 | 1.3 | |||||||||||
44,014,795 | 3.5 | |||||||||||||
Telecommunication Services: 3.0% | ||||||||||||||
460,469 | CenturyLink, Inc. | 15,305,989 | 1.2 | |||||||||||
435,990 | Verizon Communications Inc. | 21,555,346 | 1.8 | |||||||||||
36,861,335 | 3.0 | |||||||||||||
Utilities: 4.5% | ||||||||||||||
151,457 | DTE Energy Co. | 11,999,938 | 1.0 | |||||||||||
176,250 | Entergy Corp. | 13,477,838 | 1.1 | |||||||||||
211,594 | Pinnacle West Capital Corp. | 12,890,306 | 1.0 | |||||||||||
385,078 | Southern Co. | 16,824,058 | 1.4 | |||||||||||
55,192,140 | 4.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,048,212,725) | 1,208,060,169 | 97.4 |
See Accompanying Notes to Financial Statements
3 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
SHORT-TERM INVESTMENTS: 2.1% | ||||||||||||||
Mutual Funds: 2.1% | ||||||||||||||
26,133,923 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† (Cost $26,133,923) | 26,133,923 | 2.1 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $26,133,923) | 26,133,923 | 2.1 | ||||||||||||
Total Investments in Securities | ||||||||||||||
(Cost $1,074,346,648) | $ | 1,234,194,092 | 99.5 | |||||||||||
Assets in Excess of Other Liabilities | 6,570,225 | 0.5 | ||||||||||||
Net Assets | $ | 1,240,764,317 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $1,075,268,195. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 180,967,998 | ||
Gross Unrealized Depreciation | (22,042,101 | ) | ||
Net Unrealized Appreciation | $ | 158,925,897 |
See Accompanying Notes to Financial Statements
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.5% | ||||||||||||||
Consumer Discretionary: 21.5% | ||||||||||||||
372,413 | Brinker International, Inc. | 20,549,749 | 1.4 | |||||||||||
41,090 | @ | Chipotle Mexican Grill, Inc. | 25,291,717 | 1.7 | ||||||||||
551,633 | Coach, Inc. | 19,511,259 | 1.3 | |||||||||||
301,498 | @ | Dish Network Corp. - Class A | 21,343,043 | 1.4 | ||||||||||
249,406 | @ | Five Below, Inc. | 8,292,749 | 0.6 | ||||||||||
892,793 | @ | Hilton Worldwide Holdings, Inc. | 25,855,285 | 1.7 | ||||||||||
418,610 | @ | Jarden Corp. | 22,211,447 | 1.5 | ||||||||||
354,140 | Kohl's Corp. | 23,192,629 | 1.6 | |||||||||||
157,880 | Lear Corp. | 18,317,238 | 1.2 | |||||||||||
237,492 | Lululemon Athletica, Inc. | 14,199,647 | 0.9 | |||||||||||
112,230 | Macy's, Inc. | 7,513,799 | 0.5 | |||||||||||
186,410 | Marriott International, Inc. | 14,538,116 | 1.0 | |||||||||||
24,372 | Net Flix, Inc. | 15,209,590 | 1.0 | |||||||||||
184,426 | Ross Stores, Inc. | 17,828,461 | 1.2 | |||||||||||
490,409 | Starz | 20,577,562 | 1.4 | |||||||||||
216,380 | Tractor Supply Co. | 18,855,353 | 1.3 | |||||||||||
176,923 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 27,001,988 | 1.8 | ||||||||||
320,289,632 | 21.5 | |||||||||||||
Consumer Staples: 9.1% | ||||||||||||||
231,184 | Church & Dwight Co., Inc. | 19,412,520 | 1.3 | |||||||||||
322,990 | Coca-Cola Enterprises, Inc. | 14,285,848 | 0.9 | |||||||||||
344,248 | Hain Celestial Group, Inc. | 21,780,571 | 1.5 | |||||||||||
238,976 | Mead Johnson Nutrition Co. | 23,252,365 | 1.6 | |||||||||||
219,680 | @ | Monster Beverage Corp. | 27,960,870 | 1.9 | ||||||||||
1,756,448 | @ | Rite Aid Corp. | 15,316,227 | 1.0 | ||||||||||
435,651 | @ | Sprouts Farmers Market, Inc. | 13,065,173 | 0.9 | ||||||||||
135,073,574 | 9.1 | |||||||||||||
Energy: 4.5% | ||||||||||||||
285,873 | Cameron International Corp. | 14,673,861 | 1.0 | |||||||||||
137,617 | @ | Concho Resources, Inc. | 16,555,325 | 1.1 | ||||||||||
277,353 | EQT Corp. | 23,594,420 | 1.6 | |||||||||||
396,870 | Whiting Petroleum Corp. | 13,092,741 | 0.8 | |||||||||||
67,916,347 | 4.5 | |||||||||||||
Financials: 9.4% | ||||||||||||||
93,600 | Affiliated Managers Group, Inc. | 20,934,576 | 1.4 | |||||||||||
203,041 | Ameriprise Financial, Inc. | 25,296,878 | 1.7 | |||||||||||
315,080 | Aon PLC | 31,892,398 | 2.1 | |||||||||||
310,585 | Extra Space Storage, Inc. | 21,750,268 | 1.5 | |||||||||||
112,543 | Intercontinental Exchange, Inc. | 26,647,931 | 1.8 | |||||||||||
243,843 | Lincoln National Corp. | 13,901,489 | 0.9 | |||||||||||
140,423,540 | 9.4 |
Health Care: 14.4% | ||||||||||||||
195,239 | @ | BioMarin Pharmaceutical, Inc. | 24,516,161 | 1.6 | ||||||||||
252,182 | Cardinal Health, Inc. | 22,234,887 | 1.5 | |||||||||||
24,119 | @ | DexCom, Inc. | 1,729,815 | 0.1 | ||||||||||
439,746 | Hologic, Inc. | 15,729,714 | 1.1 | |||||||||||
90,461 | Illumina, Inc. | 18,642,203 | 1.3 | |||||||||||
14,717 | Intuitive Surgical, Inc. | 7,178,217 | 0.5 | |||||||||||
217,368 | @ | Medivation, Inc. | 28,703,444 | 1.9 | ||||||||||
66,148 | @ | Mettler Toledo International, Inc. | 21,476,933 | 1.4 | ||||||||||
155,744 | @ | Mylan NV | 11,311,687 | 0.8 | ||||||||||
99,587 | Vertex Pharmaceuticals, Inc. | 12,776,016 | 0.9 | |||||||||||
148,530 | Waters Corp. | 19,846,579 | 1.3 | |||||||||||
605,037 | Zoetis, Inc. | 30,112,691 | 2.0 | |||||||||||
214,258,347 | 14.4 | |||||||||||||
Industrials: 14.2% | ||||||||||||||
461,077 | Ametek, Inc. | 24,787,500 | 1.7 | |||||||||||
156,843 | Equifax, Inc. | 15,736,058 | 1.1 | |||||||||||
308,410 | Ingersoll-Rand PLC - Class A | 21,212,440 | 1.4 | |||||||||||
243,157 | Orbital ATK, Inc. | 18,601,510 | 1.2 | |||||||||||
384,685 | Paccar, Inc. | 24,450,579 | 1.6 | |||||||||||
103,870 | Roper Industries, Inc. | 18,173,095 | 1.2 | |||||||||||
831,256 | Southwest Airlines Co. | 30,798,035 | 2.1 | |||||||||||
488,924 | Textron, Inc. | 22,109,143 | 1.5 | |||||||||||
299,605 | Tyco International Plc | 12,092,058 | 0.8 | |||||||||||
478,175 | Waste Connections, Inc. | 23,205,833 | 1.6 | |||||||||||
211,166,251 | 14.2 | |||||||||||||
Information Technology: 18.7% | ||||||||||||||
281,423 | @ | Akamai Technologies, Inc. | 21,464,132 | 1.4 | ||||||||||
213,910 | Ansys, Inc. | 19,037,990 | 1.3 | |||||||||||
188,302 | Broadridge Financial Solutions, Inc. ADR | 10,202,202 | 0.7 | |||||||||||
189,769 | @ | Check Point Software Technologies | 16,077,230 | 1.1 | ||||||||||
384,231 | Electronic Arts, Inc. | 24,112,417 | 1.6 | |||||||||||
190,560 | F5 Networks, Inc. | 23,951,486 | 1.6 | |||||||||||
460,445 | @ | Freescale Semiconductor Holdings Ltd. | 20,775,278 | 1.4 | ||||||||||
299,838 | Intuit, Inc. | 31,228,128 | 2.1 | |||||||||||
517,954 | Microchip Technology, Inc. | 25,447,080 | 1.7 | |||||||||||
105,514 | @ | Palo Alto Networks, Inc. | 17,883,568 | 1.2 | ||||||||||
361,956 | Red Hat, Inc. | 27,968,340 | 1.9 | |||||||||||
362,286 | @ | SolarWinds, Inc. | 17,190,471 | 1.2 | ||||||||||
566,512 | @ | Vantiv, Inc. | 22,660,480 | 1.5 | ||||||||||
277,998,802 | 18.7 | |||||||||||||
Materials: 4.7% | ||||||||||||||
345,227 | @ | Crown Holdings, Inc. | 19,087,601 | 1.3 | ||||||||||
294,017 | Packaging Corp. of America | 20,340,096 | 1.4 | |||||||||||
104,751 | Sherwin-Williams Co. | 30,187,143 | 2.0 | |||||||||||
69,614,840 | 4.7 |
See Accompanying Notes to Financial Statements
5 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
Telecommunication Services: 1.0% | ||||||||||||||
279,418 | Level 3 Communications, Inc. | 15,502,111 | 1.0 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,231,449,663) | 1,452,243,444 | 97.5 | ||||||||||||
SHORT-TERM INVESTMENTS: 2.6% | ||||||||||||||
Mutual Funds: 2.6% | ||||||||||||||
38,257,000 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† (Cost $38,257,000) | 38,257,000 | 2.6 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $38,257,000) | 38,257,000 | 2.6 | ||||||||||||
Total Investments in Securities | ||||||||||||||
(Cost $1,269,706,663) | $ | 1,490,500,444 | 100.1 | |||||||||||
Liabilities in Excess of Other Assets | (1,466,401 | ) | (0.1 | ) | ||||||||||
Net Assets | $ | 1,489,034,043 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
Cost for federal income tax purposes is $1,270,594,633. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 235,898,601 | ||
Gross Unrealized Depreciation | (15,992,790 | ) | ||
Net Unrealized Appreciation | $ | 219,905,811 |
See Accompanying Notes to Financial Statements
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Percentage | ||||||||||||||
of Net | ||||||||||||||
Shares | Value | Assets | ||||||||||||
COMMON STOCK: 98.0% | ||||||||||||||
Consumer Discretionary: 14.7% | ||||||||||||||
4,541 | AMC Entertainment Holdings, Inc. | 131,280 | 0.1 | |||||||||||
17,200 | @ | American Axle & Manufacturing Holdings, Inc. | 431,892 | 0.2 | ||||||||||
12,600 | Bed Bath & Beyond, Inc. | 898,632 | 0.4 | |||||||||||
22,998 | Carter's, Inc. | 2,373,854 | 1.1 | |||||||||||
23,600 | Cooper Tire & Rubber Co. | 866,356 | 0.4 | |||||||||||
8,900 | Dillard's, Inc. | 1,032,489 | 0.5 | |||||||||||
18,441 | D.R. Horton, Inc. | 481,679 | 0.2 | |||||||||||
20,722 | DSW, Inc. | 718,017 | 0.3 | |||||||||||
15,100 | Foot Locker, Inc. | 954,320 | 0.4 | |||||||||||
15,400 | L | GameStop Corp. | 668,514 | 0.3 | ||||||||||
23,100 | Gap, Inc. | 885,423 | 0.4 | |||||||||||
542,000 | @ | Global Brands Group Holding Ltd. | 121,516 | 0.1 | ||||||||||
60,760 | Goodyear Tire & Rubber Co. | 1,934,902 | 0.9 | |||||||||||
27,724 | Interpublic Group of Cos., Inc. | 566,124 | 0.3 | |||||||||||
20,000 | Kohl's Corp. | 1,309,800 | 0.6 | |||||||||||
12,300 | Lear Corp. | 1,427,046 | 0.7 | |||||||||||
19,888 | Lennar Corp. | 927,377 | 0.4 | |||||||||||
20,700 | Macy's, Inc. | 1,385,865 | 0.6 | |||||||||||
14,913 | @ | Michael Kors Holdings Ltd. | 693,455 | 0.3 | ||||||||||
10,946 | Mohawk Industries, Inc. | 2,042,962 | 1.0 | |||||||||||
29,271 | Newell Rubbermaid, Inc. | 1,157,083 | 0.5 | |||||||||||
17,721 | Nordstrom, Inc. | 1,287,253 | 0.6 | |||||||||||
17,003 | @ | Norwegian Cruise Line Holdings Ltd. | 927,684 | 0.4 | ||||||||||
38,868 | @ | Performance Sports Group Ltd | 764,922 | 0.4 | ||||||||||
11,866 | PVH Corp. | 1,241,658 | 0.6 | |||||||||||
18,670 | @ | Quebecor, Inc. | 478,310 | 0.2 | ||||||||||
24,498 | Ross Stores, Inc. | 2,368,222 | 1.1 | |||||||||||
70,294 | Samsonite International SA | 255,064 | 0.1 | |||||||||||
42,400 | @,L | Smith & Wesson Holding Corp. | 623,704 | 0.3 | ||||||||||
24,500 | Starz | 1,028,020 | 0.5 | |||||||||||
17,940 | Toll Brothers, Inc. | 648,890 | 0.3 | |||||||||||
5,900 | Whirlpool Corp. | 1,087,075 | 0.5 | |||||||||||
31,719,388 | 14.7 | |||||||||||||
Consumer Staples: 4.2% | ||||||||||||||
14,700 | ConAgra Foods, Inc. | 567,567 | 0.3 | |||||||||||
8,426 | Ebro Foods SA | 158,756 | 0.1 | |||||||||||
24,472 | Ingredion, Inc. | 2,005,970 | 0.9 | |||||||||||
40,980 | Kroger Co. | 2,983,344 | 1.4 | |||||||||||
21,800 | L | Pilgrim's Pride Corp. | 557,644 | 0.3 | ||||||||||
6,300 | L | Sanderson Farms, Inc. | 513,639 | 0.2 | ||||||||||
41,200 | @ | Supervalu, Inc. | 363,796 | 0.2 | ||||||||||
87,664 | Treasury Wine Estates Ltd. | 358,695 | 0.1 | |||||||||||
25,900 | Tyson Foods, Inc. | 1,099,455 | 0.5 |
3,100 | USANA Health Sciences, Inc. | 397,079 | 0.2 | |||||||||||
9,005,945 | 4.2 | |||||||||||||
Energy: 5.1% | ||||||||||||||
17,300 | Atwood Oceanics, Inc. | 532,321 | 0.3 | |||||||||||
47,840 | @ | Cobalt International Energy, Inc. | 486,054 | 0.2 | ||||||||||
11,700 | L | DiamondOffshore Drilling | 354,978 | 0.2 | ||||||||||
11,828 | @ | Diamondback Energy, Inc. | 920,337 | 0.4 | ||||||||||
21,100 | Ensco PLC | 495,850 | 0.2 | |||||||||||
9,400 | HollyFrontier Corp. | 391,510 | 0.2 | |||||||||||
30,780 | Kinder Morgan, Inc. | 1,277,062 | 0.6 | |||||||||||
15,700 | @ | Laredo Petroleum, Inc. | 213,834 | 0.1 | ||||||||||
13,100 | Marathon Petroleum Corp. | 1,355,326 | 0.6 | |||||||||||
8,347 | Newfield Exploration Co. | 315,600 | 0.1 | |||||||||||
32,400 | L | Noble Corp. PLC | 542,700 | 0.3 | ||||||||||
8,559 | PioneerNatural Resources Co. | 1,265,277 | 0.6 | |||||||||||
15,098 | QEP Resources, Inc. | 284,295 | 0.1 | |||||||||||
28,825 | @ | Trican Well Services Ltd. | 89,702 | 0.0 | ||||||||||
23,600 | Valero Energy Corp. | 1,398,064 | 0.7 | |||||||||||
72,518 | @ | Weatherford International PLC | 1,002,199 | 0.5 | ||||||||||
10,925,109 | 5.1 | |||||||||||||
Financials: 28.4% | ||||||||||||||
11,700 | Allstate Corp. | 787,644 | 0.4 | |||||||||||
15,835 | American Assets Trust, Inc. | 623,107 | 0.3 | |||||||||||
32,600 | American Capital Mortgage Investment Corp. | 569,522 | 0.3 | |||||||||||
7,900 | Amtrust Financial Services, Inc. | 475,422 | 0.2 | |||||||||||
69,700 | Annaly Capital Management, Inc. | 727,668 | 0.3 | |||||||||||
10,314 | Argo Group International Holdings Ltd. | 543,032 | 0.3 | |||||||||||
40,000 | Ashford Hospitality Trust, Inc. | 344,000 | 0.2 | |||||||||||
13,600 | Assured Guaranty Ltd. | 388,824 | 0.2 | |||||||||||
19,200 | Axis Capital Holdings Ltd. | 1,056,768 | 0.5 | |||||||||||
66,907 | BankUnited, Inc. | 2,247,406 | 1.0 | |||||||||||
30,200 | BB&T Corp. | 1,191,994 | 0.6 | |||||||||||
25,936 | BlackstoneMortgage Trust, Inc. | 783,786 | 0.4 | |||||||||||
46,600 | Brandywine Realty Trust | 656,128 | 0.3 | |||||||||||
77,180 | CBL & Associates Properties, Inc. | 1,362,227 | 0.6 | |||||||||||
29,592 | CBRE Group, Inc. | 1,131,598 | 0.5 | |||||||||||
58,997 | CIT Group, Inc. | 2,729,201 | 1.3 | |||||||||||
20,300 | CNO Financial Group, Inc. | 365,400 | 0.2 | |||||||||||
18,381 | Comerica, Inc. | 899,750 | 0.4 | |||||||||||
12,600 | Discover Financial Services | 734,202 | 0.3 | |||||||||||
33,600 | DuPont Fabros Technology, Inc. | 1,083,264 | 0.5 | |||||||||||
23,000 | @ | Equity Commonwealth | 592,250 | 0.3 |
See Accompanying Notes to Financial Statements
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
16,760 | Equity Lifestyle Properties, Inc. | 918,280 | 0.4 | |||||||||||
12,063 | Ever Bank Financial Corp. | 222,442 | 0.1 | |||||||||||
7,200 | Everest Re Group Ltd. | 1,306,872 | 0.6 | |||||||||||
13,388 | Extra Space Storage, Inc. | 937,562 | 0.4 | |||||||||||
65,900 | Fifth Third Bancorp | 1,333,816 | 0.6 | |||||||||||
25,648 | First Republic Bank | 1,552,986 | 0.7 | |||||||||||
30,966 | @ | Forest City Enterprises, Inc. | 714,076 | 0.3 | ||||||||||
39,800 | Franklin Street Properties Corp. | 462,078 | 0.2 | |||||||||||
49,300 | @ | Genworth Financial, Inc. | 391,442 | 0.2 | ||||||||||
31,200 | Government Properties Income Trust | 609,024 | 0.3 | |||||||||||
8,769 | Hanover Insurance Group, Inc. | 624,177 | 0.3 | |||||||||||
30,500 | Hartford Financial Services Group, Inc. | 1,253,855 | 0.6 | |||||||||||
42,476 | HCC Insurance Holdings, Inc. | 2,428,778 | 1.1 | |||||||||||
33,500 | Hospitality Properties Trust | 1,011,365 | 0.5 | |||||||||||
66,889 | Host Hotels & Resorts, Inc. | 1,332,429 | 0.6 | |||||||||||
100,400 | Huntington Bancshares, Inc. | 1,117,452 | 0.5 | |||||||||||
11,763 | IBERIABANK Corp. | 756,008 | 0.3 | |||||||||||
77,200 | Keycorp | 1,125,576 | 0.5 | |||||||||||
57,500 | Lexington Realty Trust | 527,850 | 0.2 | |||||||||||
19,000 | Lincoln National Corp. | 1,083,190 | 0.5 | |||||||||||
7,658 | LPL Financial Holdings, Inc. | 326,537 | 0.1 | |||||||||||
25,800 | Medical Properties Trust, Inc. | 349,848 | 0.2 | |||||||||||
8,361 | MSCI, Inc. - Class A | 518,800 | 0.2 | |||||||||||
48,100 | Navient Corp. | 926,887 | 0.4 | |||||||||||
21,000 | OFG Bancorp | 275,940 | 0.1 | |||||||||||
21,900 | Omega Healthcare Investors, Inc. | 789,057 | 0.4 | |||||||||||
27,084 | PartnerRe Ltd. | 3,559,650 | 1.7 | |||||||||||
18,700 | Pennsylvania Real Estate Investment Trust | 417,384 | 0.2 | |||||||||||
58,200 | RAIT Financial Trust | 370,152 | 0.2 | |||||||||||
97,600 | Regions Financial Corp. | 984,784 | 0.5 | |||||||||||
15,549 | Reinsurance Group of America, Inc. | 1,454,609 | 0.7 | |||||||||||
34,774 | SEI Investments Co. | 1,663,588 | 0.8 | |||||||||||
4,634 | SL Green Realty Corp. | 549,871 | 0.3 | |||||||||||
6,400 | South State Corp. | 459,712 | 0.2 | |||||||||||
22,100 | Starwood Property Trust, Inc. | 527,969 | 0.2 | |||||||||||
31,300 | Summit Hotel Properties, Inc. | 418,168 | 0.2 | |||||||||||
54,985 | Unum Group | 1,922,276 | 0.9 | |||||||||||
34,000 | Validus Holdings Ltd. | 1,458,940 | 0.7 | |||||||||||
16,456 | Waddell & Reed Financial, Inc. | 786,268 | 0.4 | |||||||||||
10,800 | @,L | World Acceptance Corp. | 880,956 | 0.4 | ||||||||||
63,044 | XL Group PLC | 2,375,498 | 1.1 | |||||||||||
34,995 | Zions BanCorp. | 1,010,656 | 0.5 | |||||||||||
61,030,001 | 28.4 | |||||||||||||
Health Care: 5.9% | ||||||||||||||
10,900 | Aetna, Inc. | 1,285,873 | 0.6 |
33,994 | Agilent Technologies, Inc. | 1,400,213 | 0.7 | |||||||||||
49,589 | Almirall SA | 1,023,812 | 0.5 | |||||||||||
4,161 | Amsurg Corp. | 280,201 | 0.1 | |||||||||||
3,051 | Becton Dickinson & Co. | 428,696 | 0.2 | |||||||||||
17,000 | Bio-ReferenceLabs, Inc. | 564,740 | 0.3 | |||||||||||
27,546 | @ | Brookdale Senior Living, Inc. | 1,038,209 | 0.5 | ||||||||||
9,300 | Cigna Corp. | 1,309,719 | 0.6 | |||||||||||
5,300 | Laboratory Corp. of America Holdings | 625,135 | 0.3 | |||||||||||
6,500 | Lannett Co., Inc. | 361,595 | 0.2 | |||||||||||
8,420 | Ono Pharmaceutical Co., Ltd. | 919,392 | 0.4 | |||||||||||
2,900 | Owens & Minor, Inc. | 96,628 | 0.0 | |||||||||||
14,600 | Quest Diagnostics, Inc. | 1,098,358 | 0.5 | |||||||||||
44,100 | Select Medical Holdings Corp. | 721,035 | 0.3 | |||||||||||
20,400 | @ | Triple-S Management Corp. | 489,600 | 0.2 | ||||||||||
1,925 | UCB S.A. | 137,536 | 0.1 | |||||||||||
5,628 | @ | WellCare Health Plans, Inc. | 482,151 | 0.2 | ||||||||||
10,200 | @ | WuXiPharmaTech Cayman, Inc. ADR | 438,804 | 0.2 | ||||||||||
12,701,697 | 5.9 | |||||||||||||
Industrials: 13.4% | ||||||||||||||
105,500 | ACCO Brands Corp. | 775,425 | 0.4 | |||||||||||
28,600 | AGCO Corp. | 1,452,308 | 0.7 | |||||||||||
26,028 | Barnes Group, Inc. | 1,047,887 | 0.5 | |||||||||||
21,800 | Brink's Co. | 696,728 | 0.3 | |||||||||||
9,659 | @ | Chart Industries, Inc. | 313,531 | 0.1 | ||||||||||
82,658 | Covanta Holding Corp. | 1,826,742 | 0.9 | |||||||||||
7,777 | Curtiss-Wright Corp. | 560,644 | 0.3 | |||||||||||
6,238 | @ | Esterline Technologies Corp. | 674,764 | 0.3 | ||||||||||
15,959 | @ | Generac Holdings, Inc. | 666,767 | 0.3 | ||||||||||
20,600 | @ | Hawaiian Holdings, Inc. | 498,932 | 0.2 | ||||||||||
46,784 | Hexcel Corp. | 2,303,644 | 1.1 | |||||||||||
8,450 | Hubbell, Inc. | 912,854 | 0.4 | |||||||||||
7,800 | Huntington Ingalls Industries, Inc. | 967,122 | 0.5 | |||||||||||
17,532 | IDEX Corp. | 1,354,522 | 0.6 | |||||||||||
39,963 | @ | Jacobs Engineering Group, Inc. | 1,728,799 | 0.8 | ||||||||||
4,300 | L-3 Communications Holdings, Inc. | 506,583 | 0.2 | |||||||||||
12,158 | @ | Moog, Inc. | 834,404 | 0.4 | ||||||||||
6,100 | L | National Presto Industries, Inc. | 423,950 | 0.2 | ||||||||||
11,499 | Orbital ATK, Inc. | 879,674 | 0.4 | |||||||||||
16,500 | Quad/Graphics, Inc. | 337,425 | 0.2 | |||||||||||
62,747 | Quanta Services, Inc. | 1,839,742 | 0.9 | |||||||||||
29,300 | @ | Republic Airways Holdings, Inc. | 306,478 | 0.1 | ||||||||||
22,661 | Rexel SA | 415,062 | 0.2 | |||||||||||
7,213 | Roper Industries, Inc. | 1,261,987 | 0.6 | |||||||||||
31,300 | RR Donnelley & Sons Co. | 600,334 | 0.3 | |||||||||||
53,700 | Sanwa Holdings Corp. | 465,833 | 0.2 | |||||||||||
13,184 | @ | Sensata Technologies Holdings N.V. | 726,307 | 0.3 | ||||||||||
906 | @ | Teledyne Technologies, Inc. | 91,805 | 0.0 | ||||||||||
14,000 | Trinity Industries, Inc. | 419,860 | 0.2 |
See Accompanying Notes to Financial Statements
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
2,183 | @ | Vectrus, Inc. | 54,771 | 0.0 | ||||||||||
43,500 | @ | Wabash National Corp. | 588,990 | 0.3 | ||||||||||
24,099 | Wabtec Corp. | 2,417,130 | 1.1 | |||||||||||
11,661 | @ | Wesco International, Inc. | 837,959 | 0.4 | ||||||||||
28,788,963 | 13.4 | |||||||||||||
Information Technology: 11.5% | ||||||||||||||
14,600 | Amdocs Ltd. | 800,810 | 0.4 | |||||||||||
85,900 | @ | Amkor Technology, Inc. | 580,684 | 0.3 | ||||||||||
27,469 | @ | ARRIS Group, Inc. | 906,752 | 0.4 | ||||||||||
30,527 | @ | Arrow Electronics, Inc. | 1,855,736 | 0.9 | ||||||||||
21,603 | Booz Allen Hamilton Holding Corp. | 547,636 | 0.3 | |||||||||||
138,000 | Brocade Communications Systems, Inc. | 1,706,370 | 0.8 | |||||||||||
4,791 | @ | Check Point Software Technologies | 405,894 | 0.2 | ||||||||||
34,248 | @ | Euronet Worldwide, Inc. | 2,048,030 | 0.9 | ||||||||||
19,700 | @ | Fabrinet | 358,146 | 0.2 | ||||||||||
99,000 | @ | Flextronics International Ltd. | 1,202,850 | 0.6 | ||||||||||
11,100 | Harris Corp. | 879,342 | 0.4 | |||||||||||
57,878 | @ | Keysight Technologies, Inc. | 1,901,871 | 0.9 | ||||||||||
27,900 | @ | Kulicke & Soffa Industries, Inc. | 369,954 | 0.2 | ||||||||||
18,500 | Mentor Graphics Corp. | 483,035 | 0.2 | |||||||||||
30,102 | @ | Microsemi Corp. | 1,095,412 | 0.5 | ||||||||||
23,400 | Omnivision Technologies, Inc. | 630,864 | 0.3 | |||||||||||
4,866 | Photronics, Inc. | 49,098 | 0.0 | |||||||||||
11,584 | @ | Qorvo, Inc. | 951,626 | 0.4 | ||||||||||
17,700 | Sanmina Corp. | 383,382 | 0.2 | |||||||||||
17,300 | Seagate Technology | 962,572 | 0.4 | |||||||||||
76,100 | Symantec Corp. | 1,873,962 | 0.9 | |||||||||||
5,400 | Synaptics, Inc. | 538,056 | 0.2 | |||||||||||
11,500 | @ | Unisys Corp. | 236,210 | 0.1 | ||||||||||
16,842 | @ | Verint Systems, Inc. | 1,089,172 | 0.5 | ||||||||||
15,100 | Western Digital Corp. | 1,470,136 | 0.7 | |||||||||||
123,200 | Xerox Corp. | 1,406,944 | 0.6 | |||||||||||
24,734,544 | 11.5 | |||||||||||||
Materials: 7.5% | ||||||||||||||
14,210 | Albemarle Corp. | 854,732 | 0.4 | |||||||||||
26,937 | Cabot Corp. | 1,117,077 | 0.5 | |||||||||||
24,348 | Celanese Corp. | 1,676,360 | 0.8 | |||||||||||
5,200 | CF Industries Holdings, Inc. | 1,642,576 | 0.8 | |||||||||||
8,800 | @ | Crown Holdings, Inc. | 486,552 | 0.2 | ||||||||||
27,000 | Domtar Corp. | 1,166,940 | 0.5 | |||||||||||
12,800 | Eastman Chemical Co. | 982,656 | 0.5 | |||||||||||
69,800 | Huntsman Corp. | 1,566,312 | 0.7 | |||||||||||
52,311 | @ | Louisiana-Pacific Corp. | 946,306 | 0.4 | ||||||||||
23,688 | Methanex Corp. | 1,314,447 | 0.6 | |||||||||||
23,900 | @ | Owens-Illinois,Inc. | 571,210 | 0.3 | ||||||||||
4,407 | Packaging Corp. of America | 304,876 | 0.1 | |||||||||||
30,070 | Reliance Steel & Aluminum Co. | 1,918,466 | 0.9 | |||||||||||
19,700 | Rock-Tenn Co. | 1,283,258 | 0.6 | |||||||||||
10,200 | Schweitzer-Mauduit International, Inc. | 411,672 | 0.2 | |||||||||||
16,243,440 | 7.5 |
Telecommunication Services: 0.4% | ||||||||||||||
48,400 | @,L | Iridium Communications, Inc. | 500,940 | 0.2 | ||||||||||
35,200 | Premier Global Services, Inc. | 355,520 | 0.2 | |||||||||||
856,460 | 0.4 | |||||||||||||
Utilities: 6.9% | ||||||||||||||
110,400 | AES Corp. | 1,501,440 | 0.7 | |||||||||||
5,223 | Alliant Energy Corp. | 320,170 | 0.2 | |||||||||||
19,500 | AmericanElectric Power Co., Inc. | 1,097,655 | 0.5 | |||||||||||
30,400 | Edison International | 1,848,624 | 0.9 | |||||||||||
25,200 | Entergy Corp. | 1,927,044 | 0.9 | |||||||||||
40,400 | Exelon Corp. | 1,366,732 | 0.6 | |||||||||||
20,100 | FirstEnergy Corp. | 717,168 | 0.3 | |||||||||||
18,966 | Great Plains Energy, Inc. | 494,444 | 0.2 | |||||||||||
22,747 | PortlandGeneral Electric Co. | 795,235 | 0.4 | |||||||||||
50,300 | Public Service Enterprise Group, Inc. | 2,144,289 | 1.0 | |||||||||||
19,800 | SCANA Corp. | 1,052,568 | 0.5 | |||||||||||
28,969 | UGI Corp. | 1,083,440 | 0.5 | |||||||||||
13,715 | Westar Energy, Inc. | 502,929 | 0.2 | |||||||||||
14,851,738 | 6.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $187,791,685) | 210,857,285 | 98.0 |
Percentage | ||||||||||||||
Principal | of Net | |||||||||||||
Amount† | Value | Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 1.8% | ||||||||||||||
Securities Lending Collateral : 1.3% | ||||||||||||||
853,542 | Daiwa Capital Markets, Repurchase Agreement dated 05/29/15, 0.14%, due 06/01/15 (Repurchase Amount $853,552, collateralized by various U.S. Government and U.S. Government Agency Obligations,0.000%- 8.000%, Market Value plus accrued interest $870,613, due 08/19/15- 03/01/48) | 853,542 | 0.4 | |||||||||||
1,000,000 | Millenium Fixed Income Ltd., Repurchase Agreement dated 05/29/15, 0.15%, due 06/01/15 (Repurchase Amount $1,000,012, collateralized by various U.S. Government Securities,0.875%- 2.750%, Market Value plus accrued interest $1,020,000, due 08/15/17-08/15/42) | 1,000,000 | 0.4 |
See Accompanying Notes to Financial Statements
9 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
1,000,000 | Nomura Securities, Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $1,000,009, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 9.500%, Market Value plus accrued interest $1,020,000, due 06/15/15-04/20/65) | 1,000,000 | 0.5 | |||||||||||
2,853,542 | 1.3 |
Percentage | ||||||||||||||
of Net | ||||||||||||||
Shares | Value | Assets | ||||||||||||
Mutual Funds: 0.5% | ||||||||||||||
1,036,333 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† (Cost $1,036,333) | 1,036,333 | 0.5 | |||||||||||
Total Short-Term Investments (Cost $3,889,875) | 3,889,875 | 1.8 | ||||||||||||
Total Investments in Securities (Cost $191,681,560) | $ | 214,747,160 | 99.8 | |||||||||||
Assets in Excess of Other Liabilities | 388,061 | 0.2 | ||||||||||||
Net Assets | $ | 215,135,221 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | 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 May 31, 2015. |
Cost for federal income tax purposes is $192,189,866. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 29,210,378 | ||
Gross Unrealized Depreciation | (6,653,084 | ) | ||
Net Unrealized Appreciation | $ | 22,557,294 |
See Accompanying Notes to Financial Statements
10 |
Voya Real Estate Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.7% | ||||||||||||||
Financials: 99.7% | ||||||||||||||
335,200 | Alexandria Real Estate Equities, Inc. | 31,083,096 | 2.2 | |||||||||||
2,897,110 | American Realty Capital Properties, Inc. | 25,697,366 | 1.8 | |||||||||||
306,200 | @ | American Residential Properties, Inc. | 5,680,010 | 0.4 | ||||||||||
355,709 | AvalonBay Communities, Inc. | 59,225,548 | 4.1 | |||||||||||
281,400 | BioMed Realty Trust, Inc. | 5,737,746 | 0.4 | |||||||||||
311,802 | Boston Properties, Inc. | 40,543,614 | 2.8 | |||||||||||
656,000 | Brandywine Realty Trust | 9,236,480 | 0.6 | |||||||||||
178,000 | Camden Property Trust | 13,346,440 | 0.9 | |||||||||||
428,500 | Corrections Corp. of America | 15,066,060 | 1.1 | |||||||||||
1,138,078 | CubeSmart | 27,074,876 | 1.9 | |||||||||||
685,125 | DCT Industrial Trust, Inc. | 22,410,439 | 1.6 | |||||||||||
1,734,100 | DDR Corp. | 29,340,972 | 2.0 | |||||||||||
145,200 | Digital Realty Trust, Inc. | 9,589,008 | 0.7 | |||||||||||
492,600 | Douglas Emmett, Inc. | 14,472,588 | 1.0 | |||||||||||
1,135,800 | Duke Realty Corp. | 22,216,248 | 1.5 | |||||||||||
211,900 | EPR Properties | 12,220,273 | 0.9 | |||||||||||
1,093,139 | Equity Residential | 81,242,090 | 5.7 | |||||||||||
189,165 | Essex Property Trust, Inc. | 42,111,912 | 2.9 | |||||||||||
321,100 | @ | Forest City Enterprises, Inc. | 7,404,566 | 0.5 | ||||||||||
2,024,342 | General Growth Properties, Inc. | 57,349,609 | 4.0 | |||||||||||
593,200 | HCP, Inc. | 22,968,704 | 1.6 | |||||||||||
1,047,100 | Health Care REIT, Inc. | 73,569,246 | 5.1 | |||||||||||
686,220 | Healthcare Realty Trust, Inc. | 16,345,760 | 1.1 | |||||||||||
556,050 | Healthcare Trust of America, Inc. | 13,784,479 | 1.0 | |||||||||||
375,500 | Highwoods Properties, Inc. | 15,752,225 | 1.1 | |||||||||||
220,600 | Home Properties, Inc. | 16,394,992 | 1.1 | |||||||||||
2,367,955 | Host Hotels & Resorts, Inc. | 47,169,664 | 3.3 | |||||||||||
413,800 | Kilroy Realty Corp. | 28,581,166 | 2.0 | |||||||||||
1,400,323 | Kimco Realty Corp. | 33,551,739 | 2.3 | |||||||||||
426,600 | Kite Realty Group Trust | 11,539,530 | 0.8 | |||||||||||
319,400 | Liberty Property Trust | 11,159,836 | 0.8 | |||||||||||
273,825 | Macerich Co. | 22,483,771 | 1.6 | |||||||||||
732,400 | Paramount Group, Inc. | 13,432,216 | 0.9 | |||||||||||
270,781 | Pebblebrook Hotel Trust | 11,611,089 | 0.8 | |||||||||||
512,200 | Pennsylvania Real Estate Investment Trust | 11,432,304 | 0.8 | |||||||||||
339,200 | Post Properties, Inc. | 19,269,952 | 1.3 | |||||||||||
1,449,702 | ProLogis, Inc. | 57,393,702 | 4.0 | |||||||||||
250,302 | Public Storage, Inc. | 48,443,449 | 3.4 | |||||||||||
248,200 | QTS Realty Trust, Inc. | 9,240,486 | 0.6 | |||||||||||
747,527 | Ramco-Gershenson Properties | 12,872,415 | 0.9 | |||||||||||
396,900 | Regency Centers Corp. | 25,060,266 | 1.7 | |||||||||||
656,100 | RLJ Lodging Trust | 19,833,903 | 1.4 |
590,700 | Senior Housing Properties Trust | 11,819,907 | 0.8 | |||||||||||
723,499 | Simon Property Group, Inc. | 131,242,719 | 9.1 | |||||||||||
357,010 | SL Green Realty Corp. | 42,362,807 | 2.9 | |||||||||||
2,338,600 | Spirit Realty Capital, Inc. | 25,233,494 | 1.8 | |||||||||||
1,500,400 | @ | Strategic Hotels & Resorts, Inc. | 18,124,832 | 1.3 | ||||||||||
210,840 | Sun Communities, Inc. | 13,306,112 | 0.9 | |||||||||||
1,124,820 | Sunstone Hotel Investors, Inc. | 17,164,753 | 1.2 | |||||||||||
137,210 | Taubman Centers, Inc. | 10,157,656 | 0.7 | |||||||||||
932,704 | UDR, Inc. | 30,368,842 | 2.1 | |||||||||||
237,657 | Ventas, Inc. | 15,808,944 | 1.1 | |||||||||||
467,204 | Vornado Realty Trust | 46,669,008 | 3.2 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $906,488,486) | 1,435,198,909 | 99.7 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.2% | ||||||||||||||
Mutual Funds: 0.2% | ||||||||||||||
2,327,108 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080% †† (Cost $2,327,108) | 2,327,108 | 0.2 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $2,327,108) | 2,327,108 | 0.2 | ||||||||||||
Total Investments in Securities | ||||||||||||||
(Cost $908,815,594) | $ | 1,437,526,017 | 99.9 | |||||||||||
Assets in Excess of Other Liabilities | 2,060,763 | 0.1 | ||||||||||||
Net Assets | $ | 1,439,586,780 | 100.0 |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | Non-income producing security. |
Cost for federal income tax purposes is $1,008,895,533. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 539,800,034 | ||
Gross Unrealized Depreciation | (111,169,550 | ) | ||
Net Unrealized Appreciation | $ | 428,630,484 |
See Accompanying Notes to Financial Statements
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 94.9% | ||||||||||||||
Consumer Discretionary: 18.5% | ||||||||||||||
96,976 | Arctic Cat, Inc. | 3,207,966 | 0.4 | |||||||||||
278,827 | Bloomin Brands, Inc. | 6,262,455 | 0.8 | |||||||||||
91,067 | @ | Bright Horizons Family Solutions, Inc. | 5,069,700 | 0.7 | ||||||||||
33,800 | Buffalo Wild Wings, Inc. | 5,160,246 | 0.7 | |||||||||||
112,700 | @ | Burlington Stores, Inc. | 5,947,179 | 0.8 | ||||||||||
316,356 | Callaway Golf Co. | 2,986,401 | 0.4 | |||||||||||
126,000 | Cheesecake Factory | 6,497,820 | 0.9 | |||||||||||
87,500 | Childrens Place Retail Stores, Inc. | 5,722,500 | 0.7 | |||||||||||
141,196 | Cinemark Holdings, Inc. | 5,722,674 | 0.8 | |||||||||||
283,800 | Dana Holding Corp. | 6,178,326 | 0.8 | |||||||||||
165,888 | @ | Express, Inc. | 2,926,264 | 0.4 | ||||||||||
218,300 | Finish Line, Inc. | 5,712,911 | 0.7 | |||||||||||
97,177 | Hibbett Sporting Goods, Inc. | 4,523,589 | 0.6 | |||||||||||
88,178 | Imax Corp. | 3,557,101 | 0.5 | |||||||||||
69,600 | Jack in the Box, Inc. | 6,041,976 | 0.8 | |||||||||||
289,000 | @ | La Quinta Holdings, Inc. | 7,184,540 | 0.9 | ||||||||||
77,519 | @ | Life Time Fitness, Inc. | 5,573,616 | 0.7 | ||||||||||
211,302 | LKQ Corp. | 6,036,898 | 0.8 | |||||||||||
123,289 | Monro Muffler Brake, Inc. | 7,275,284 | 1.0 | |||||||||||
215,914 | Pier 1 Imports, Inc. | 2,744,267 | 0.4 | |||||||||||
93,355 | Pool Corp. | 6,187,569 | 0.8 | |||||||||||
31,900 | @ | Red Robin Gourmet Burgers, Inc. | 2,660,141 | 0.3 | ||||||||||
143,000 | @ | Sally Beauty Holdings, Inc. | 4,463,030 | 0.6 | ||||||||||
256,930 | @,L | Smith & Wesson Holding Corp. | 3,779,440 | 0.5 | ||||||||||
100,300 | Sotheby's | 4,496,449 | 0.6 | |||||||||||
86,063 | Steiner Leisure Ltd. | 4,222,251 | 0.6 | |||||||||||
92,158 | Vail Resorts, Inc. | 9,560,471 | 1.3 | |||||||||||
139,701,064 | 18.5 | |||||||||||||
Consumer Staples: 1.5% | ||||||||||||||
73,180 | Casey's General Stores, Inc. | 6,380,564 | 0.8 | |||||||||||
227,825 | Flowers Foods, Inc. | 5,116,950 | 0.7 | |||||||||||
11,497,514 | 1.5 | |||||||||||||
Energy: 2.5% | ||||||||||||||
328,100 | @ | Bill Barrett Corp. | 2,897,123 | 0.4 | ||||||||||
241,825 | @ | C&J Energy Services Ltd. | 3,634,630 | 0.5 | ||||||||||
135,216 | @ | Carrizo Oil & Gas, Inc. | 6,782,434 | 0.9 | ||||||||||
30,974 | Dril-Quip, Inc. | 2,341,015 | 0.3 | |||||||||||
105,900 | Unit Corp. | 3,339,027 | 0.4 | |||||||||||
18,994,229 | 2.5 | |||||||||||||
Financials: 9.0% | ||||||||||||||
169,200 | Colony Capital, Inc. | 4,341,672 | 0.6 | |||||||||||
86,155 | Coresite Realty Corp. | 4,066,516 | 0.5 | |||||||||||
129,103 | Evercore Partners, Inc. | 6,580,380 | 0.9 | |||||||||||
103,487 | Financial Engines, Inc. | 4,439,592 | 0.6 | |||||||||||
132,000 | First American Financial Corp. | 4,713,720 | 0.6 | |||||||||||
48,672 | MarketAxess Holdings, Inc. | 4,305,038 | 0.6 |
719,700 | @ | MGIC Investment Corp. | 7,808,745 | 1.0 | ||||||||||
117,490 | @ | PRA Group, Inc. | 6,668,732 | 0.9 | ||||||||||
41,041 | @ | Signature Bank | 5,731,376 | 0.7 | ||||||||||
58,233 | @ | Springleaf Holdings, Inc. | 2,767,232 | 0.4 | ||||||||||
47,579 | @ | SVB Financial Group | 6,418,883 | 0.8 | ||||||||||
141,993 | The Geo Group, Inc. | 5,385,795 | 0.7 | |||||||||||
168,600 | Urban Edge Properties | 3,641,760 | 0.5 | |||||||||||
64,664 | @ | Virtu Financial, Inc. | 1,415,818 | 0.2 | ||||||||||
68,285,259 | 9.0 | |||||||||||||
Health Care: 23.7% | ||||||||||||||
88,800 | @ | Acadia Pharmaceuticals, Inc. | 3,658,560 | 0.5 | ||||||||||
100,700 | @ | Acorda Therapeutics, Inc. | 3,069,336 | 0.4 | ||||||||||
146,600 | @ | Air Methods Corp. | 6,180,656 | 0.8 | ||||||||||
29,800 | Alkermes PLC | 1,820,780 | 0.2 | |||||||||||
258,000 | @,L | BioDelivery Sciences International, Inc. | 2,198,160 | 0.3 | ||||||||||
23,409 | Bio-Rad Laboratories, Inc. | 3,379,557 | 0.4 | |||||||||||
129,700 | Celldex Therapeutics, Inc. | 3,744,439 | 0.5 | |||||||||||
85,700 | @ | Cempra, Inc. | 3,146,047 | 0.4 | ||||||||||
72,300 | @ | Charles River Laboratories International, Inc. | 5,230,182 | 0.7 | ||||||||||
23,744 | @ | Clovis Oncology, Inc. | 2,194,895 | 0.3 | ||||||||||
118,800 | @ | Cynosure, Inc. | 4,241,160 | 0.6 | ||||||||||
158,742 | @ | Depomed, Inc. | 3,311,358 | 0.4 | ||||||||||
200,400 | @ | Dyax, Corp. | 5,278,536 | 0.7 | ||||||||||
23,600 | @ | Enanta Pharmaceuticals, Inc. | 964,768 | 0.1 | ||||||||||
29,900 | @,L | Esperion Therapeutics, Inc. | 3,214,549 | 0.4 | ||||||||||
82,930 | Haemonetics Corp. | 3,426,668 | 0.4 | |||||||||||
201,700 | L | Halozyme Therapeutics, Inc. | 3,499,495 | 0.5 | ||||||||||
196,166 | Healthsouth Corp. | 8,466,525 | 1.1 | |||||||||||
89,200 | Hill-Rom Holdings, Inc. | 4,599,152 | 0.6 | |||||||||||
44,300 | @ | Impax Laboratories, Inc. | 2,082,543 | 0.3 | ||||||||||
119,736 | @ | IPC The Hospitalist Co., Inc. | 5,911,366 | 0.8 | ||||||||||
54,200 | @,L | Isis Pharmaceuticals, Inc. | 3,648,744 | 0.5 | ||||||||||
132,671 | @ | Luminex Corp. | 2,224,893 | 0.3 | ||||||||||
81,600 | @ | MacroGenics, Inc. | 2,639,760 | 0.3 | ||||||||||
174,000 | @ | Masimo Corp. | 6,107,400 | 0.8 | ||||||||||
122,428 | @ | Medicines Co. | 3,472,058 | 0.5 | ||||||||||
55,994 | Mednax, Inc. | 3,985,653 | 0.5 | |||||||||||
207,725 | Merit Medical Systems, Inc. | 4,270,826 | 0.6 | |||||||||||
252,200 | @,L | Merrimack Pharmaceuticals, Inc. | 2,975,960 | 0.4 | ||||||||||
114,713 | @ | Momenta Pharmaceuticals, Inc. | 2,277,053 | 0.3 | ||||||||||
249,822 | Nektar Therapeutics | 2,872,953 | 0.4 | |||||||||||
77,711 | Neogen Corp. | 3,632,212 | 0.5 | |||||||||||
95,700 | @ | Omnicell, Inc. | 3,538,986 | 0.5 | ||||||||||
120,400 | Owens & Minor, Inc. | 4,011,728 | 0.5 | |||||||||||
59,400 | @ | Pacira Pharmaceuticals, Inc./DE | 4,645,674 | 0.6 | ||||||||||
16,200 | @ | Puma Biotechnology, Inc. | 3,166,290 | 0.4 | ||||||||||
25,500 | @ | Receptos, Inc. | 4,204,695 | 0.6 |
See Accompanying Notes to Financial Statements
12 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
219,400 | @ | Sangamo Biosciences, Inc. | 2,687,650 | 0.4 | ||||||||||
64,333 | @,L | Seattle Genetics, Inc. | 2,772,109 | 0.4 | ||||||||||
298,200 | Select Medical Holdings Corp. | 4,875,570 | 0.6 | |||||||||||
112,646 | Steris Corp. | 7,528,132 | 1.0 | |||||||||||
81,100 | @ | Surgical Care Affiliates, Inc. | 3,080,989 | 0.4 | ||||||||||
138,000 | @ | Team Health Holdings, Inc. | 8,070,240 | 1.1 | ||||||||||
75,300 | @ | Tetraphase Pharmaceuticals, Inc. | 3,228,864 | 0.4 | ||||||||||
120,000 | Thoratec Corp. | 5,446,800 | 0.7 | |||||||||||
53,400 | @ | WellCare Health Plans, Inc. | 4,574,778 | 0.6 | ||||||||||
179,558,749 | 23.7 | |||||||||||||
Industrials: 13.9% | ||||||||||||||
218,700 | Actuant Corp. | 5,139,450 | 0.7 | |||||||||||
88,200 | Advisory Board Co. | 4,477,914 | 0.6 | |||||||||||
100,400 | Beacon Roofing Supply, Inc. | 3,148,544 | 0.4 | |||||||||||
67,900 | CEB, Inc. | 5,743,661 | 0.8 | |||||||||||
108,000 | Clarcor, Inc. | 6,653,880 | 0.9 | |||||||||||
104,000 | EnPro Industries, Inc. | 6,289,920 | 0.8 | |||||||||||
146,700 | Gorman-Rupp Co. | 4,112,001 | 0.6 | |||||||||||
203,056 | Healthcare Services Group, Inc. | 6,134,322 | 0.8 | |||||||||||
128,377 | HUB Group, Inc. | 5,445,752 | 0.7 | |||||||||||
157,700 | KAR Auction Services, Inc. | 5,875,902 | 0.8 | |||||||||||
243,700 | Knight Transportation, Inc. | 6,969,820 | 0.9 | |||||||||||
43,600 | L | Lindsay Manufacturing Co. | 3,511,544 | 0.5 | ||||||||||
69,994 | Regal-Beloit Corp. | 5,472,831 | 0.7 | |||||||||||
165,400 | Simpson Manufacturing Co., Inc. | 5,610,368 | 0.7 | |||||||||||
52,100 | @ | Teledyne Technologies, Inc. | 5,279,293 | 0.7 | ||||||||||
90,900 | Toro Co. | 6,216,651 | 0.8 | |||||||||||
146,020 | TrueBlue, Inc. | 4,158,650 | 0.6 | |||||||||||
66,300 | Waste Connections, Inc. | 3,217,539 | 0.4 | |||||||||||
118,300 | Watts Water Technologies, Inc. | 6,285,279 | 0.8 | |||||||||||
99,400 | Woodward, Inc. | 5,063,436 | 0.7 | |||||||||||
104,806,757 | 13.9 | |||||||||||||
Information Technology: 21.3% | ||||||||||||||
25,290 | Aspen Technology, Inc. | 1,082,412 | 0.1 | |||||||||||
56,800 | @ | Black Knight Financial Services, Inc. | 1,566,544 | 0.2 | ||||||||||
30,776 | Blackbaud, Inc. | 1,577,578 | 0.2 | |||||||||||
148,800 | @ | BroadSoft, Inc. | 5,432,688 | 0.7 | ||||||||||
193,253 | @ | Cardtronics, Inc. | 7,053,734 | 0.9 | ||||||||||
76,626 | @ | Coherent, Inc. | 4,769,202 | 0.6 | ||||||||||
131,500 | @ | Commvault Systems, Inc. | 5,842,545 | 0.8 | ||||||||||
200,800 | @ | DealerTrack Holdings, Inc. | 8,373,360 | 1.1 | ||||||||||
65,200 | Electronics for Imaging, Inc. | 2,818,596 | 0.4 | |||||||||||
83,303 | @ | Faro Technologies, Inc. | 3,634,510 | 0.5 | ||||||||||
121,800 | Flir Systems, Inc. | 3,720,990 | 0.5 | |||||||||||
135,896 | @ | Guidewire Software, Inc. | 6,584,161 | 0.9 | ||||||||||
82,291 | @ | Imperva, Inc. | 5,004,116 | 0.7 | ||||||||||
423,100 | Intersil Corp. | 5,711,850 | 0.7 |
119,300 | j2 Global, Inc. | 7,922,713 | 1.0 | |||||||||||
72,400 | Littelfuse, Inc. | 7,001,080 | 0.9 | |||||||||||
230,900 | @ | LivePerson, Inc. | 2,209,713 | 0.3 | ||||||||||
36,100 | Manhattan Associates, Inc. | 1,980,085 | 0.3 | |||||||||||
70,200 | MKS Instruments, Inc. | 2,647,242 | 0.3 | |||||||||||
86,100 | Monolithic Power Systems, Inc. | 4,701,060 | 0.6 | |||||||||||
172,194 | National Instruments Corp. | 5,150,323 | 0.7 | |||||||||||
78,700 | @ | Nimble Storage | 2,036,756 | 0.3 | ||||||||||
148,696 | @ | Plexus Corp. | 6,762,694 | 0.9 | ||||||||||
595,550 | PMC - Sierra, Inc. | 5,407,594 | 0.7 | |||||||||||
356,100 | Polycom, Inc. | 4,796,667 | 0.6 | |||||||||||
82,850 | Power Integrations, Inc. | 4,205,466 | 0.6 | |||||||||||
136,300 | @ | PROS Holdings, Inc. | 2,623,775 | 0.3 | ||||||||||
223,600 | @ | QLIK Technologies, Inc. | 8,087,612 | 1.1 | ||||||||||
164,500 | @ | SciQuest, Inc. | 2,510,270 | 0.3 | ||||||||||
271,220 | @ | SemtechCorp. | 5,793,259 | 0.8 | ||||||||||
61,096 | SYKES Enterprises, Inc. | 1,480,356 | 0.2 | |||||||||||
147,100 | @ | Synchronoss Technologies, Inc. | 6,478,284 | 0.9 | ||||||||||
45,200 | @ | Ultimate Software Group, Inc. | 7,312,908 | 1.0 | ||||||||||
78,920 | @ | WEX, Inc. | 8,948,739 | 1.2 | ||||||||||
161,228,882 | 21.3 | |||||||||||||
Materials: 4.5% | ||||||||||||||
169,700 | @ | Boise Cascade Co. | 6,014,168 | 0.8 | ||||||||||
311,900 | Commercial Metals Co. | 5,012,233 | 0.7 | |||||||||||
102,200 | Greif, Inc. - Class A | 3,903,018 | 0.5 | |||||||||||
139,700 | HB Fuller Co. | 5,882,767 | 0.8 | |||||||||||
766,800 | Hecla Mining Co. | 2,384,748 | 0.3 | |||||||||||
95,500 | Minerals Technologies, Inc. | 6,428,105 | 0.8 | |||||||||||
170,700 | Worthington Industries, Inc. | 4,644,747 | 0.6 | |||||||||||
34,269,786 | 4.5 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $612,083,131) | 718,342,240 | 94.9 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | ||||||||||||||
104,503 | iShares Russell 2000 Growth Index Fund | 15,926,257 | 2.1 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $12,330 ,777) | 15,926,257 | 2.1 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $624,413,908) | 734,268,497 | 97.0 |
See Accompanying Notes to Financial Statements
13 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS AS OF May 31, 2015 (CONTINUED) |
Percentage | ||||||||||||||
Principal | of Net | |||||||||||||
Amount† | Value | Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.7% | ||||||||||||||
Securities Lending Collateralcc: 1.5% | ||||||||||||||
572,594 | Citigroup, Inc., Repurchase Agreement dated 05/29/15, 0.10%, due 06/01/15 (Repurchase Amount $572,599, collateralized by various U.S. Government Securities, 0.084%-4.375%, Market Value plus accrued interest $584,046, due 04/30/16-11/15/39) | 572,594 | 0.1 | |||||||||||
2,719,950 | Daiwa Capital Markets, Repurchase Agreement dated 05/29/15, 0.14%, due 06/01/15 (Repurchase Amount $2,719,981, collateralized by various U.S. Government/U.S. Government Agency Obligations,0.000%- 8.000%, Market Value plus accrued interest $2,774,349, due 08/19/15-03/01/48) | 2,719,950 | 0.4 | |||||||||||
2,719,950 | HSBC Securities USA, Repurchase Agreement dated 05/29/15, 0.08%, due 06/01/15 (Repurchase Amount $2,719,968, collateralized by various U.S. Government/U.S. Government Agency Obligations,0.000%- 9.375%, Market Value plus accrued interest $2,774,361, due 07/15/15-07/15/32) | 2,719,950 | 0.3 | |||||||||||
2,719,950 | Mizuho Securities USA Inc., Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $2,719,975, collateralized by various U.S. Government Agency Obligations, 1.649%-9.500%, Market Value plus accrued interest $2,774,349, due 11/01/18-05/20/44) | 2,719,950 | 0.4 |
2,719,950 | Nomura Securities, Repurchase Agreement dated 05/29/15, 0.11%, due 06/01/15 (Repurchase Amount $2,719,975, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 9.500%, Market Value plus accrued interest $2,774,349, due 06/15/15-04/20/65) | 2,719,950 | 0.3 | |||||||||||
11,452,394 | 1.5 |
Percentage | ||||||||||||||
of Net | ||||||||||||||
Shares | Value | Assets | ||||||||||||
Mutual Funds: 3.2% | ||||||||||||||
24,085,137 | BlackRock Liquidity Funds, TempFund, Institutional Class, 0.080%†† | |||||||||||||
(Cost $24,085,137) | 24,085,137 | 3.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $35,537,531) | 35,537,531 | 4.7 | ||||||||||||
Total Investments in Securities | ||||||||||||||
(Cost $659,951,439) | $ | 769,806,028 | 101.7 | |||||||||||
Liabilities in Excess of Other Assets | (12,691,418 | ) | (1.7 | ) | ||||||||||
Net Assets | $ | 757,114,610 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
†† | Rate shown is the 7-day yield as of May 31, 2015. |
@ | 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 May 31, 2015. |
Cost for federal income tax purposes is $660,770,765. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 131,026,906 | ||
Gross Unrealized Depreciation | (21,991,643 | ) | ||
Net Unrealized Appreciation | $ | 109,035,263 |
See Accompanying Notes to Financial Statements
14 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
The Board has a Nominating Committee for the purpose of considering and presenting to the Board candidates it proposes for nomination to fill Independent Trustee vacancies on the Board. The Committee currently consists of all Independent Trustees of the Board (6 individuals). The Nominating Committee operates pursuant to a Charter approved by the Board. The primary purpose of the Nominating Committee is to consider and present to the Board the candidates it proposes for nomination to fill vacancies on the Board. In evaluating candidates, the Nominating Committee may consider a variety of factors, but it has not at this time set any specific minimum qualifications that must be met. Specific qualifications of candidates for Board membership will be based on the needs of the Board at the time of nomination.
The Nominating Committee is willing to consider nominations received from shareholders and shall assess shareholder nominees in the same manner as it reviews its own nominees. A shareholder nominee for director should be submitted in writing to the Fund’s Secretary. Any such shareholder nomination should include at a minimum the following information as to each individual proposed for nomination as trustee: such individual’s written consent to be named in the proxy statement as a nominee (if nominated) and to serve as a trustee (if elected), and all information relating to such individual that is required to be disclosed in the solicitation of proxies for election of trustees, or is otherwise required, in each case under applicable federal securities laws, rules and regulations.
The Secretary shall submit all nominations received in a timely manner to the Nominating Committee. To be timely, any such submission must be delivered to the Fund’s Secretary not earlier than the 90th day prior to such meeting and not later than the close of business on the later of the 60th day prior to such meeting or the 10th day following the day on which public announcement of the date of the meeting is first made, by either disclosure in a press release or in a document publicly filed by the Fund with the Securities and Exchange Commission.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
(a)(1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a- 2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
(3) | Not applicable. |
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: August 7, 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: August 7, 2015
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: August 7, 2015