UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08817
Voya Equity Trust
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
CT Corporation System, 101 Federal Street, Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: May 31
Date of reporting period: June 1, 2016 to November 30, 2016
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 | 11 | |||||
Statements of Assets and Liabilities | 13 | |||||
Statements of Operations | 17 | |||||
Statements of Changes in Net Assets | 19 | |||||
Financial Highlights | 22 | |||||
Notes to Financial Statements | 28 | |||||
Summary Portfolios of Investments | 44 | |||||
Advisory Contract Approval Discussion | 60 |
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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. |
PROXY VOTING INFORMATION
A description of the policies and procedures that the Funds use to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Funds’ website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Funds voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Funds’ website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. This report contains a summary portfolio of investments for certain Funds. The Funds’ Forms N-Q are available on the SEC’s website at www.sec.gov. The Funds’ Forms N-Q may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC, and information on the operation of the Public Reference Room may be obtained by calling (800) SEC-0330. The Funds’ Forms N-Q, as well as a complete portfolio of investments, are available without charge upon request from the Funds by calling Shareholder Services toll-free at (800) 992-0180.
Ringing out the Old, Ringing in the New
Dear Shareholder,
Shaun Mathews
President and Chief Executive Officer
Voya Family of Funds
December 21, 2016
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice.
MARKET PERSPECTIVE: SIX MONTHS ENDED NOVEMBER 30, 2016
BENCHMARK DESCRIPTIONS
Index | Description | ||||
---|---|---|---|---|---|
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | ||||
Bloomberg Barclays U.S. Aggregate Bond Index | An index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. | ||||
Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | The corporate component of the Barclays Capital U.S. Credit Index. The U.S. Credit Index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. The index includes both corporate and non-corporate sectors. The corporate sectors are industrial, utility and finance, which includes both U.S. and non-U.S. corporations. | ||||
Bloomberg Barclays U.S. Treasury Bond Index | A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. | ||||
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | ||||
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | ||||
MSCI U.S. REIT® Index | A free float-adjusted market capitalization weighted index that is comprised of equity real estate investment trusts that are included in the MSCI U.S. Investable Market 2500 Index (with the exception of specialty REITs that do not generate a majority of their revenue and income from real estate rental and leasing obligations). The index represents approximately 85% of the U.S. REIT market. | ||||
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | ||||
MSCI World IndexSM | An index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | ||||
Russell 1000® Growth Index | An index that measures the performance of those companies in the Russell 1000® Index with higher than average price-to-book ratio and forecasted growth. The index returns reflect no deductions for fees, expenses or taxes. | ||||
Russell 1000® Value Index | An index that measures the performance of those Russell 1000® securities with lower price-to-book ratios and lower forecasted growth values. | ||||
Russell 2000® Growth Index | An index that measures the performance of securities of smaller U.S. companies with greater than average growth orientation. | ||||
Russell 2000® Index | An index that measures the performance of securities of small U.S. companies. | ||||
Russell Midcap® Index | An index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | ||||
Russell Midcap® Growth Index | An index that measures the performance of those companies included in the Russell Midcap® Index with relatively higher price-to-book ratios and higher forecasted growth values. | ||||
Russell Midcap® Value Index | An index that measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values | ||||
S&P 500® Index | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. |
VOYA LARGE-CAP GROWTH FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
Information Technology | 31.9 | % | |||||
Consumer Discretionary | 21.7 | % | |||||
Health Care | 15.7 | % | |||||
Industrials | 11.3 | % | |||||
Consumer Staples | 8.9 | % | |||||
Financials | 4.6 | % | |||||
Materials | 2.5 | % | |||||
Real Estate | 1.5 | % | |||||
Assets in Excess of Other Liabilities* | 1.9 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016 (as a percentage of net assets) | |||||||
Microsoft Corp. | 5.4 | % | |||||
Apple, Inc. | 5.3 | % | |||||
Alphabet, Inc. — Class A | 4.4 | % | |||||
Amazon.com, Inc. | 4.0 | % | |||||
Home Depot, Inc. | 3.3 | % | |||||
Facebook, Inc. | 3.0 | % | |||||
Visa, Inc. — Class A | 2.9 | % | |||||
PepsiCo, Inc. | 2.9 | % | |||||
Comcast Corp. — Class A | 2.8 | % | |||||
UnitedHealth Group, Inc. | 2.6 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA LARGE CAP VALUE FUND |
Sector Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
Financials | 24.7 | % | |||||
Energy | 14.2 | % | |||||
Information Technology | 10.4 | % | |||||
Industrials | 10.2 | % | |||||
Health Care | 9.6 | % | |||||
Consumer Staples | 7.8 | % | |||||
Utilities | 7.1 | % | |||||
Consumer Discretionary | 5.0 | % | |||||
Materials | 3.9 | % | |||||
Real Estate | 3.9 | % | |||||
Telecommunication Services | 1.0 | % | |||||
Assets in Excess of Other Liabilities* | 2.2 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016* (as a percentage of net assets) | |||||||
Bank of America Corp. | 4.2 | % | |||||
JPMorgan Chase & Co. | 4.1 | % | |||||
Wells Fargo & Co. | 4.0 | % | |||||
Cisco Systems, Inc. | 3.3 | % | |||||
Merck & Co., Inc. | 3.2 | % | |||||
Chevron Corp. | 3.1 | % | |||||
Pfizer, Inc. | 2.7 | % | |||||
Prudential Financial, Inc. | 2.6 | % | |||||
Schlumberger Ltd. | 2.4 | % | |||||
Keycorp | 2.3 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA MIDCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
Consumer Discretionary | 23.0 | % | |||||
Information Technology | 22.5 | % | |||||
Health Care | 15.6 | % | |||||
Industrials | 14.8 | % | |||||
Consumer Staples | 6.3 | % | |||||
Financials | 5.7 | % | |||||
Materials | 4.6 | % | |||||
Real Estate | 3.9 | % | |||||
Energy | 1.3 | % | |||||
Assets in Excess of Other Liabilities* | 2.3 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016 (as a percentage of net assets) | |||||||
O’Reilly Automotive, Inc. | 2.4 | % | |||||
Amphenol Corp. | 2.4 | % | |||||
Electronic Arts, Inc. | 2.3 | % | |||||
Ross Stores, Inc. | 2.2 | % | |||||
Marriott International, Inc. | 2.2 | % | |||||
Interpublic Group of Cos., Inc. | 2.1 | % | |||||
Intuitive Surgical, Inc. | 2.1 | % | |||||
Zoetis, Inc. | 2.0 | % | |||||
Paychex, Inc. | 1.9 | % | |||||
Burlington Stores, Inc. | 1.9 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA MULTI-MANAGER MID CAP VALUE FUND |
Sector Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
Financials | 21.0 | % | |||||
Industrials | 14.0 | % | |||||
Consumer Discretionary | 13.5 | % | |||||
Information Technology | 12.3 | % | |||||
Real Estate | 8.3 | % | |||||
Materials | 7.1 | % | |||||
Health Care | 6.9 | % | |||||
Energy | 5.8 | % | |||||
Utilities | 5.7 | % | |||||
Consumer Staples | 3.2 | % | |||||
Telecommunication Services | 0.5 | % | |||||
Assets in Excess of Other Liabilities* | 1.7 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016* (as a percentage of net assets) | |||||||
BankUnited, Inc. | 1.3 | % | |||||
Keysight Technologies, Inc. | 1.3 | % | |||||
Arrow Electronics, Inc. | 1.1 | % | |||||
Reliance Steel & Aluminum Co. | 1.2 | % | |||||
Kroger Co. | 1.1 | % | |||||
XL Group Ltd. | 1.1 | % | |||||
Hexcel Corp. | 1.1 | % | |||||
Reinsurance Group of America, Inc. | 1.1 | % | |||||
Diamondback Energy, Inc. | 1.1 | % | |||||
Goodyear Tire & Rubber Co. | 1.0 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | PORTFOLIO MANAGERS’ REPORT |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
PORTFOLIO MANAGERS’ REPORT | VOYA REAL ESTATE FUND |
REIT Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
REITS — Office Property | 13.9 | % | |||||
REITS — Regional Malls | 13.4 | % | |||||
REITS — Diversified | 12.5 | % | |||||
REITS — Apartments | 10.9 | % | |||||
REITS — Shopping Centers | 9.3 | % | |||||
REITS — Health Care | 9.1 | % | |||||
REITS — Warehouse/Industrial | 7.2 | % | |||||
REITS — Storage | 6.3 | % | |||||
REITS — Hotels | 5.1 | % | |||||
REITS — Manufactured Homes | 2.3 | % | |||||
Web Hosting/Design | 2.2 | % | |||||
Casino Services | 1.7 | % | |||||
Residential REITs | 1.6 | % | |||||
REITS — Single Tenant | 1.6 | % | |||||
Office REITs | 0.8 | % | |||||
Hotels, Resorts & Cruise Lines | 0.8 | % | |||||
Specialized REITs | 0.8 | % | |||||
Assets in Excess of Other Liabilities* | 0.5 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016 (as a percentage of net assets) | |||||||
Simon Property Group, Inc. | 8.9 | % | |||||
Public Storage, Inc. | 4.6 | % | |||||
ProLogis, Inc. | 4.3 | % | |||||
Vornado Realty Trust | 4.2 | % | |||||
Welltower, Inc. | 4.1 | % | |||||
General Growth Properties, Inc. | 4.0 | % | |||||
AvalonBay Communities, Inc. | 4.0 | % | |||||
Equity Residential | 4.0 | % | |||||
Digital Realty Trust, Inc. | 3.5 | % | |||||
Host Hotels & Resorts, Inc. | 3.2 | % | |||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
VOYA SMALLCAP OPPORTUNITIES FUND | PORTFOLIO MANAGERS’ REPORT |
Sector Diversification as of November 30, 2016 (as a percentage of net assets) | |||||||
Information Technology | 25.2 | % | |||||
Health Care | 18.8 | % | |||||
Industrials | 16.5 | % | |||||
Consumer Discretionary | 15.2 | % | |||||
Materials | 6.8 | % | |||||
Financials | 5.0 | % | |||||
Real Estate | 3.9 | % | |||||
Exchange-Traded Funds | 2.1 | % | |||||
Energy | 1.5 | % | |||||
Consumer Staples | 1.2 | % | |||||
Assets in Excess of Other Liabilities* | 3.8 | % | |||||
Net Assets | 100.0 | % | |||||
* Includes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Top Ten Holdings as of November 30, 2016* (as a percentage of net assets) | |||||||
iShares Russell 2000 Growth Index Fund | 2.1 | % | |||||
Bright Horizons Family Solutions, Inc. | 1.3 | % | |||||
EPAM Systems, Inc. | 1.2 | % | |||||
Cheesecake Factory | 1.2 | % | |||||
Fair Isaac Corp. | 1.2 | % | |||||
Bank of the Ozarks, Inc. | 1.2 | % | |||||
Clarcor, Inc. | 1.1 | % | |||||
Commvault Systems, Inc. | 1.1 | % | |||||
Integrated Device Technology, Inc. | 1.1 | % | |||||
American Eagle Outfitters, Inc. | 1.0 | % | |||||
* Excludes short-term investments. | |||||||
Portfolio holdings are subject to change daily. |
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. The views expressed in this report reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio, imposes no sales charges and incurs no operating expenses. An investor cannot invest directly in an index.
SHAREHOLDER EXPENSE EXAMPLES (UNAUDITED)
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2016 | Ending Account Value November 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2016* | Beginning Account Value June 1, 2016 | Ending Account Value November 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2016* | ||||||||||||||||||||||||||||
Voya Large-Cap Growth Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,024.50 | 1.14 | % | $ | 5.79 | $ | 1,000.00 | $ | 1,019.35 | 1.14 | % | $ | 5.77 | |||||||||||||||||||
Class B | 1,000.00 | 1,020.50 | 1.89 | 9.57 | 1,000.00 | 1,015.59 | 1.89 | 9.55 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,020.60 | 1.89 | 9.57 | 1,000.00 | 1,015.59 | 1.89 | 9.55 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,026.10 | 0.79 | 4.01 | 1,000.00 | 1,021.11 | 0.79 | 4.00 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,023.10 | 1.39 | 7.05 | 1,000.00 | 1,018.10 | 1.39 | 7.03 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,026.40 | 0.78 | 3.96 | 1,000.00 | 1,021.16 | 0.78 | 3.95 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,025.50 | 0.89 | 4.52 | 1,000.00 | 1,020.61 | 0.89 | 4.51 | |||||||||||||||||||||||||||
Voya Large Cap Value Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,084.30 | 1.10 | % | 5.75 | 1,000.00 | 1,019.55 | 1.10 | % | 5.57 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,079.10 | 1.85 | 9.64 | 1,000.00 | 1,015.79 | 1.85 | 9.35 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,079.30 | 1.85 | 9.64 | 1,000.00 | 1,015.79 | 1.85 | 9.35 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,085.40 | 0.76 | 3.97 | 1,000.00 | 1,021.26 | 0.76 | 3.85 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,083.40 | 1.10 | 5.75 | 1,000.00 | 1,019.55 | 1.10 | 5.57 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,082.10 | 1.35 | 7.05 | 1,000.00 | 1,018.30 | 1.35 | 6.83 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,085.60 | 0.74 | 3.87 | 1,000.00 | 1,021.36 | 0.74 | 3.75 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,085.20 | 0.85 | 4.44 | 1,000.00 | 1,020.81 | 0.85 | 4.31 |
SHAREHOLDER EXPENSE EXAMPLES (UNAUDITED) (CONTINUED)
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value June 1, 2016 | Ending Account Value November 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2016* | Beginning Account Value June 1, 2016 | Ending Account Value November 30, 2016 | Annualized Expense Ratio | Expenses Paid During the Period Ended November 30, 2016* | ||||||||||||||||||||||||||||
Voya MidCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,022.70 | 1.30 | % | $ | 6.59 | $ | 1,000.00 | $ | 1,018.55 | 1.30 | % | $ | 6.58 | |||||||||||||||||||
Class B | 1,000.00 | 1,018.80 | 2.05 | 10.37 | 1,000.00 | 1,014.79 | 2.05 | 10.35 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,018.90 | 2.05 | 10.38 | 1,000.00 | 1,014.79 | 2.05 | 10.35 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,024.60 | 0.98 | 4.97 | 1,000.00 | 1,020.16 | 0.98 | 4.96 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,022.80 | 1.30 | 6.59 | 1,000.00 | 1,018.55 | 1.30 | 6.58 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,021.60 | 1.55 | 7.86 | 1,000.00 | 1,017.30 | 1.55 | 7.84 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,025.30 | 0.88 | 4.47 | 1,000.00 | 1,020.66 | 0.88 | 4.46 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,024.00 | 1.05 | 5.33 | 1,000.00 | 1,019.80 | 1.05 | 5.32 | |||||||||||||||||||||||||||
Voya Multi-Manager MidCap Value Fund | |||||||||||||||||||||||||||||||||||
Class I | 1,000.00 | 1,092.10 | 0.84 | % | 4.41 | 1,000.00 | 1,020.86 | 0.84 | % | 4.26 | |||||||||||||||||||||||||
Voya Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 960.60 | 1.26 | % | 6.19 | 1,000.00 | 1,018.75 | 1.26 | % | 6.38 | |||||||||||||||||||||||||
Class B | 1,000.00 | 956.50 | 2.01 | 9.86 | 1,000.00 | 1,014.99 | 2.01 | 10.15 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 956.70 | 2.01 | 9.86 | 1,000.00 | 1,014.99 | 2.01 | 10.15 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 961.90 | 0.90 | 4.43 | 1,000.00 | 1,020.56 | 0.90 | 4.56 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 960.50 | 1.26 | 6.19 | 1,000.00 | 1,018.75 | 1.26 | 6.38 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 958.90 | 1.51 | 7.42 | 1,000.00 | 1,017.50 | 1.51 | 7.64 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 962.10 | 0.86 | 4.23 | 1,000.00 | 1,020.76 | 0.86 | 4.36 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 961.50 | 1.01 | 4.97 | 1,000.00 | 1,020.00 | 1.01 | 5.11 | |||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | |||||||||||||||||||||||||||||||||||
Class A | 1,000.00 | 1,100.40 | 1.41 | % | 7.42 | 1,000.00 | 1,018.00 | 1.41 | % | 7.13 | |||||||||||||||||||||||||
Class B | 1,000.00 | 1,096.30 | 2.16 | 11.35 | 1,000.00 | 1,014.24 | 2.16 | 10.91 | |||||||||||||||||||||||||||
Class C | 1,000.00 | 1,096.20 | 2.16 | 11.35 | 1,000.00 | 1,014.24 | 2.16 | 10.91 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,101.90 | 1.12 | 5.90 | 1,000.00 | 1,019.45 | 1.12 | 5.67 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,098.90 | 1.66 | 8.73 | 1,000.00 | 1,016.75 | 1.66 | 8.39 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,102.80 | 0.97 | 5.11 | 1,000.00 | 1,020.21 | 0.97 | 4.91 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,101.80 | 1.16 | 6.11 | 1,000.00 | 1,019.25 | 1.16 | 5.87 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 183/365 to reflect the most recent fiscal half-year. |
STATEMENTS OF ASSETS AND LIABILITIES AS OF NOVEMBER 30, 2016 (UNAUDITED)
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||||||
Investments in securities at fair value+* | $ | 390,416,072 | $ | 896,590,384 | $ | 1,295,519,078 | ||||||||
Short-term investments at fair value** | 1,956,000 | 39,359,640 | 30,922,450 | |||||||||||
Total investments at fair value | $ | 392,372,072 | $ | 935,950,024 | $ | 1,326,441,528 | ||||||||
Cash | 52 | 61,476 | 132 | |||||||||||
Cash collateral for futures | — | 497,195 | — | |||||||||||
Foreign currencies at value*** | — | 3,646 | — | |||||||||||
Receivables: | ||||||||||||||
Investment securities sold | 9,157,056 | — | 7,039,493 | |||||||||||
Fund shares sold | 898,972 | 443,589 | 1,364,228 | |||||||||||
Dividends | 736,013 | 3,063,060 | 1,414,416 | |||||||||||
Foreign tax reclaims | — | 29,520 | 3,487 | |||||||||||
Prepaid expenses | 41,710 | 57,816 | 61,747 | |||||||||||
Reimbursement due from manager | 213,801 | 74,664 | — | |||||||||||
Other assets | 7,648 | 42,214 | 25,248 | |||||||||||
Total assets | 403,427,324 | 940,223,204 | 1,336,350,279 | |||||||||||
LIABILITIES: | ||||||||||||||
Payable for investment securities purchased | 4,144,279 | — | — | |||||||||||
Payable for fund shares redeemed | 541,335 | 11,592,250 | 1,464,185 | |||||||||||
Payable upon receipt of securities loaned | — | 10,453,640 | 5,932,450 | |||||||||||
Payable for investment management fees | 396,282 | 559,921 | 901,244 | |||||||||||
Payable for distribution and shareholder service fees | 38,852 | 149,921 | 159,627 | |||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 7,648 | 42,214 | 25,248 | |||||||||||
Payable for trustee fees | 1,975 | 4,607 | 6,627 | |||||||||||
Other accrued expenses and liabilities | 220,665 | 510,227 | 977,437 | |||||||||||
Total liabilities | 5,351,036 | 23,312,780 | 9,466,818 | |||||||||||
NET ASSETS | $ | 398,076,288 | $ | 916,910,424 | $ | 1,326,883,461 | ||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||
Paid-in capital | $ | 312,310,039 | $ | 783,188,892 | $ | 1,126,192,094 | ||||||||
Undistributed (distributions in excess of) net investment income | 1,799,363 | 2,396,015 | (1,359,905 | ) | ||||||||||
Accumulated net realized gain (loss) | 20,262,057 | (5,070,442 | ) | 84,554,671 | ||||||||||
Net unrealized appreciation | 63,704,829 | 136,395,959 | 117,496,601 | |||||||||||
NET ASSETS | $ | 398,076,288 | $ | 916,910,424 | $ | 1,326,883,461 | ||||||||
+ Including securities loaned at value | $ | — | $ | 10,231,533 | $ | 5,811,315 | ||||||||
* Cost of investments in securities | $ | 326,711,243 | $ | 760,397,297 | $ | 1,178,022,477 | ||||||||
** Cost of short-term investments | $ | 1,956,000 | $ | 39,359,640 | $ | 30,922,450 | ||||||||
*** Cost of foreign currencies | $ | — | $ | 4,508 | $ | — |
STATEMENTS OF ASSETS AND LIABILITIES AS OF NOVEMBER 30, 2016 (UNAUDITED) (CONTINUED)
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | $ | 63,651,437 | $ | 425,137,308 | $ | 291,039,759 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 2,000,023 | 35,799,284 | 13,179,056 | ||||||||||||
Net asset value and redemption price per share† | $ | 31.83 | $ | 11.88 | $ | 22.08 | |||||||||
Maximum offering price per share (5.75%)(1) | $ | 33.77 | $ | 12.60 | $ | 23.43 | |||||||||
Class B | |||||||||||||||
Net assets | $ | 224,067 | $ | 1,909,916 | $ | 991,033 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 8,049 | 161,403 | 55,296 | ||||||||||||
Net asset value and redemption price per share† | $ | 27.84 | $ | 11.83 | $ | 17.92 | |||||||||
Class C | |||||||||||||||
Net assets | $ | 30,494,643 | $ | 68,667,557 | $ | 108,287,527 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,099,370 | 5,797,454 | 6,092,470 | ||||||||||||
Net asset value and redemption price per share† | $ | 27.74 | $ | 11.84 | $ | 17.77 | |||||||||
Class I | |||||||||||||||
Net assets | $ | 236,173,473 | $ | 216,840,616 | $ | 664,917,596 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 6,759,191 | 17,027,257 | 27,011,028 | ||||||||||||
Net asset value and redemption price per share | $ | 34.94 | $ | 12.73 | $ | 24.62 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 25,020,584 | $ | 48,882,353 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 2,109,261 | 2,221,048 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 11.86 | $ | 22.01 | ||||||||||
Class R | |||||||||||||||
Net assets | $ | 806,886 | $ | 4,979,098 | $ | 3,012,739 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 23,374 | 419,782 | 138,644 | ||||||||||||
Net asset value and redemption price per share | $ | 34.52 | $ | 11.86 | $ | 21.73 | |||||||||
Class R6 | |||||||||||||||
Net assets | $ | 56,771,429 | $ | 161,921,666 | $ | 132,905,732 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 1,624,922 | 12,725,714 | 5,379,429 | ||||||||||||
Net asset value and redemption price per share | $ | 34.94 | $ | 12.72 | $ | 24.71 | |||||||||
Class W | |||||||||||||||
Net assets | $ | 9,954,353 | $ | 12,433,679 | $ | 76,846,722 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 291,618 | 978,877 | 3,158,833 | ||||||||||||
Net asset value and redemption price per share | $ | 34.13 | $ | 12.70 | $ | 24.33 | |||||||||
(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. |
STATEMENTS OF ASSETS AND LIABILITIES AS OF NOVEMBER 30, 2016 (UNAUDITED)
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | |||||||||||||||
Investments in securities at fair value+* | $ | 230,348,716 | $ | 1,212,294,794 | $ | 784,591,358 | |||||||||
Short-term investments at fair value** | 10,294,297 | 1,958,320 | 70,849,049 | ||||||||||||
Total investments at fair value | $ | 240,643,013 | $ | 1,214,253,114 | $ | 855,440,407 | |||||||||
Cash | — | — | 995 | ||||||||||||
Receivables: | |||||||||||||||
Investment securities sold | 14,145,309 | 10,645,303 | 4,632,179 | ||||||||||||
Fund shares sold | 27,324 | 1,421,239 | 1,074,901 | ||||||||||||
Dividends | 335,217 | 340,815 | 1,124,687 | ||||||||||||
Foreign tax reclaims | �� | 4,509 | — | — | |||||||||||
Prepaid expenses | 2,763 | 68,902 | 49,963 | ||||||||||||
Other assets | 3,969 | 30,492 | 11,509 | ||||||||||||
Total assets | 255,162,104 | 1,226,759,865 | 862,334,641 | ||||||||||||
LIABILITIES: | |||||||||||||||
Payable for investment securities purchased | 352,422 | 3,694,595 | 5,494,375 | ||||||||||||
Payable for fund shares redeemed | 13,799,307 | 3,643,933 | 718,713 | ||||||||||||
Payable upon receipt of securities loaned | 6,453,602 | — | 39,699,049 | ||||||||||||
Payable for investment management fees | 157,812 | 805,643 | 595,328 | ||||||||||||
Payable for distribution and shareholder service fees | — | 67,138 | 83,213 | ||||||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 3,969 | 30,492 | 11,509 | ||||||||||||
Payable for trustee fees | 1,190 | 6,863 | 3,788 | ||||||||||||
Other accrued expenses and liabilities | 85,110 | 507,085 | 237,241 | ||||||||||||
Total liabilities | 20,853,412 | 8,755,749 | 46,843,216 | ||||||||||||
NET ASSETS | $ | 234,308,692 | $ | 1,218,004,116 | $ | 815,491,425 | |||||||||
NET ASSETS WERE COMPRISED OF: | |||||||||||||||
Paid-in capital | $ | 205,931,731 | $ | 810,227,958 | $ | 711,670,959 | |||||||||
Undistributed (distributions in excess of) net investment income | 2,529,551 | (1,782,153 | ) | (1,258,873 | ) | ||||||||||
Accumulated net realized gain (loss) | 5,459,007 | (5,494,984 | ) | 25,367,843 | |||||||||||
Net unrealized appreciation | 20,388,403 | 415,053,295 | 79,711,496 | ||||||||||||
NET ASSETS | $ | 234,308,692 | $ | 1,218,004,116 | $ | 815,491,425 | |||||||||
+ Including securities loaned at value | $ | 6,279,457 | $ | — | $ | 38,675,040 | |||||||||
* Cost of investments in securities | $ | 209,957,913 | $ | 797,241,498 | $ | 704,879,862 | |||||||||
** Cost of short-term investments | $ | 10,294,297 | $ | 1,958,320 | $ | 70,849,049 |
STATEMENTS OF ASSETS AND LIABILITIES AS OF NOVEMBER 30, 2016 (UNAUDITED) (CONTINUED)
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||||||
Net assets | n/a | $ | 170,734,758 | $ | 187,899,123 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 9,285,751 | 3,382,730 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 18.39 | $ | 55.55 | ||||||||||
Maximum offering price per share (5.75%)(1) | n/a | $ | 19.51 | $ | 58.94 | ||||||||||
Class B | |||||||||||||||
Net assets | n/a | $ | 115,324 | $ | 236,767 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 6,227 | 5,317 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 18.52 | $ | 44.53 | ||||||||||
Class C | |||||||||||||||
Net assets | n/a | $ | 27,386,507 | $ | 54,965,079 | ||||||||||
Shares authorized | n/a | �� | unlimited | unlimited | |||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 1,416,768 | 1,237,193 | ||||||||||||
Net asset value and redemption price per share† | n/a | $ | 19.33 | $ | 44.43 | ||||||||||
Class I | |||||||||||||||
Net assets | $ | 234,308,692 | $ | 869,944,322 | $ | 368,284,375 | |||||||||
Shares authorized | unlimited | unlimited | unlimited | ||||||||||||
Par value | $ | 0.010 | $ | 0.010 | $ | 0.010 | |||||||||
Shares outstanding | 20,802,168 | 43,770,928 | 6,148,056 | ||||||||||||
Net asset value and redemption price per share | $ | 11.26 | $ | 19.87 | $ | 59.90 | |||||||||
Class O | |||||||||||||||
Net assets | n/a | $ | 34,902,369 | n/a | |||||||||||
Shares authorized | n/a | unlimited | n/a | ||||||||||||
Par value | n/a | $ | 0.010 | n/a | |||||||||||
Shares outstanding | n/a | 1,901,114 | n/a | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 18.36 | n/a | |||||||||||
Class R | |||||||||||||||
Net assets | n/a | $ | 4,729,993 | $ | 3,380,497 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 258,313 | 61,842 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 18.31 | $ | 54.66 | ||||||||||
Class R6 | |||||||||||||||
Net assets | n/a | $ | 45,850,185 | $ | 157,161,676 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 2,306,217 | 2,612,363 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 19.88 | $ | 60.16 | ||||||||||
Class W | |||||||||||||||
Net assets | n/a | $ | 64,340,658 | $ | 43,563,908 | ||||||||||
Shares authorized | n/a | unlimited | unlimited | ||||||||||||
Par value | n/a | $ | 0.010 | $ | 0.010 | ||||||||||
Shares outstanding | n/a | 2,851,162 | 735,976 | ||||||||||||
Net asset value and redemption price per share | n/a | $ | 22.57 | $ | 59.19 | ||||||||||
(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. |
STATEMENTS OF OPERATIONS FOR THE SIX MONTHS ENDED NOVEMBER 30, 2016 (UNAUDITED)
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | Voya MidCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | |||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 2,953,419 | $ | 14,150,831 | $ | 7,480,940 | |||||||||
Securities lending income, net | 6,687 | 71,662 | 49,463 | ||||||||||||
Total investment income | 2,960,106 | 14,222,493 | 7,530,403 | ||||||||||||
EXPENSES: | |||||||||||||||
Investment management fees | 1,584,237 | 3,465,341 | 5,566,557 | ||||||||||||
Distribution and shareholder service fees: | |||||||||||||||
Class A | 115,463 | 522,756 | 374,304 | ||||||||||||
Class B | 1,414 | 10,809 | 6,515 | ||||||||||||
Class C | 158,618 | 356,504 | 561,605 | ||||||||||||
Class O | — | 30,858 | 63,081 | ||||||||||||
Class R | 2,021 | 12,654 | 6,252 | ||||||||||||
Transfer agent fees: | |||||||||||||||
Class A | 74,055 | 353,014 | 265,046 | ||||||||||||
Class B | 317 | 1,827 | 1,158 | ||||||||||||
Class C | 35,606 | 60,201 | 99,411 | ||||||||||||
Class I | 219,317 | 73,835 | 403,963 | ||||||||||||
Class O | — | 20,839 | 44,663 | ||||||||||||
Class R | 907 | 4,274 | 2,199 | ||||||||||||
Class R6 | 551 | 420 | 708 | ||||||||||||
Class W | 9,490 | 11,141 | 68,482 | ||||||||||||
Shareholder reporting expense | 21,241 | 44,835 | 53,028 | ||||||||||||
Registration fees | 46,300 | 45,250 | 54,703 | ||||||||||||
Professional fees | 14,168 | 28,952 | 30,004 | ||||||||||||
Custody and accounting expense | 29,829 | 63,536 | 67,937 | ||||||||||||
Trustee fees | 5,925 | 13,823 | 19,880 | ||||||||||||
Miscellaneous expense | 15,222 | 39,529 | 36,304 | ||||||||||||
Interest expense | 113 | — | — | ||||||||||||
Total expenses | 2,334,794 | 5,160,398 | 7,725,800 | ||||||||||||
Net waived and reimbursed fees | (471,476 | ) | (480,451 | ) | (56,177 | ) | |||||||||
Net expenses | 1,863,318 | 4,679,947 | 7,669,623 | ||||||||||||
Net investment income (loss) | 1,096,788 | 9,542,546 | (139,220 | ) | |||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | |||||||||||||||
Net realized gain (loss) on: | |||||||||||||||
Investments | 12,422,698 | 28,697,900 | 52,412,635 | ||||||||||||
Futures | — | 211,449 | — | ||||||||||||
Net realized gain | 12,422,698 | 28,909,349 | 52,412,635 | ||||||||||||
Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
Investments | (3,623,215 | ) | 35,682,727 | (21,723,424 | ) | ||||||||||
Foreign currency related transactions | — | (210 | ) | — | |||||||||||
Futures | — | 203,733 | — | ||||||||||||
Net change in unrealized appreciation (depreciation) | (3,623,215 | ) | 35,886,250 | (21,723,424 | ) | ||||||||||
Net realized and unrealized gain | 8,799,483 | 64,795,599 | 30,689,211 | ||||||||||||
Increase in net assets resulting from operations | $ | 9,896,271 | $ | 74,338,145 | $ | 30,549,991 | |||||||||
* Foreign taxes withheld | $ | — | $ | 185,052 | $ | 10,193 |
STATEMENTS OF OPERATIONS FOR THE SIX MONTHS ENDED NOVEMBER 30, 2016 (UNAUDITED)
Voya Multi-Manager Mid Cap Value Fund | Voya Real Estate Fund | Voya SmallCap Opportunities Fund | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | |||||||||||||||
Dividends, net of foreign taxes withheld* | $ | 2,204,889 | $ | 17,789,766 | $ | 4,112,690 | |||||||||
Interest | 64 | — | — | ||||||||||||
Securities lending income, net | 25,175 | — | 288,646 | ||||||||||||
Total investment income | 2,230,128 | 17,789,766 | 4,401,336 | ||||||||||||
EXPENSES: | |||||||||||||||
Investment management fees | 954,373 | 5,504,904 | 3,478,712 | ||||||||||||
Distribution and shareholder service fees: | |||||||||||||||
Class A | — | 242,142 | 228,686 | ||||||||||||
Class B | — | 878 | 1,224 | ||||||||||||
Class C | — | 151,704 | 266,348 | ||||||||||||
Class O | — | 47,941 | — | ||||||||||||
Class R | — | 11,871 | 7,123 | ||||||||||||
Transfer agent fees: | |||||||||||||||
Class A | — | 169,030 | 171,586 | ||||||||||||
Class B | — | 153 | 230 | ||||||||||||
Class C | — | 26,475 | 49,961 | ||||||||||||
Class I | 3,248 | 292,814 | 255,860 | ||||||||||||
Class O | — | 33,464 | — | ||||||||||||
Class R | — | 4,142 | 2,673 | ||||||||||||
Class R6 | — | 3,682 | 1,496 | ||||||||||||
Class W | — | 62,860 | 38,592 | ||||||||||||
Shareholder reporting expense | 1,098 | 41,325 | 50,325 | ||||||||||||
Registration fees | 2,103 | 51,683 | 44,945 | ||||||||||||
Professional fees | 9,154 | 40,476 | 20,496 | ||||||||||||
Custody and accounting expense | 43,595 | 71,880 | 44,835 | ||||||||||||
Trustee fees | 3,569 | 20,587 | 11,362 | ||||||||||||
Miscellaneous expense | 5,301 | 40,593 | 27,235 | ||||||||||||
Interest expense | 163 | — | — | ||||||||||||
Total expenses | 1,022,604 | 6,818,604 | 4,701,689 | ||||||||||||
Net waived and reimbursed fees | (24,300 | ) | — | — | |||||||||||
Brokerage commission recapture | (277 | ) | (19,724 | ) | — | ||||||||||
Net expenses | 998,027 | 6,798,880 | 4,701,689 | ||||||||||||
Net investment income (loss) | 1,232,101 | 10,990,886 | (300,353 | ) | |||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | |||||||||||||||
Net realized gain (loss) on: | |||||||||||||||
Investments | 2,777,604 | 45,498,746 | 37,506,868 | ||||||||||||
Foreign currency related transactions | 547 | — | — | ||||||||||||
Net realized gain | 2,778,151 | 45,498,746 | 37,506,868 | ||||||||||||
Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
Investments | 17,342,137 | (104,872,962 | ) | 36,294,626 | |||||||||||
Foreign currency related transactions | (1,618 | ) | — | — | |||||||||||
Net change in unrealized appreciation (depreciation) | 17,340,519 | (104,872,962 | ) | 36,294,626 | |||||||||||
Net realized and unrealized gain (loss) | 20,118,670 | (59,374,216 | ) | 73,801,494 | |||||||||||
Increase (decrease) in net assets resulting from operations | $ | 21,350,771 | $ | (48,383,330 | ) | $ | 73,501,141 | ||||||||
* Foreign taxes withheld | $ | 4,467 | $ | — | $ | — |
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
Voya Large-Cap Growth Fund | Voya Large Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income | $ | 1,096,788 | $ | 806,455 | $ | 9,542,546 | $ | 21,402,818 | |||||||||||
Net realized gain (loss) | 12,422,698 | 13,206,314 | 28,909,349 | (32,733,242 | ) | ||||||||||||||
Net change in unrealized appreciation (depreciation) | (3,623,215 | ) | (12,038,279 | ) | 35,886,250 | (59,337,007 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | 9,896,271 | 1,974,490 | 74,338,145 | (70,667,431 | ) | ||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | — | — | (4,259,964 | ) | (7,833,055 | ) | |||||||||||||
Class B | — | — | (13,564 | ) | (32,871 | ) | |||||||||||||
Class C | — | — | (453,665 | ) | (805,950 | ) | |||||||||||||
Class I | — | — | (2,449,725 | ) | (4,617,590 | ) | |||||||||||||
Class O | — | — | (252,031 | ) | (459,131 | ) | |||||||||||||
Class R | — | — | (45,996 | ) | (77,766 | ) | |||||||||||||
Class R6 | — | — | (1,915,645 | ) | (5,507,503 | ) | |||||||||||||
Class W | — | — | (141,741 | ) | (605,791 | ) | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (4,388,052 | ) | — | (11,065,485 | ) | |||||||||||||
Class B | — | (42,220 | ) | — | (84,007 | ) | |||||||||||||
Class C | — | (2,123,461 | ) | — | (2,047,477 | ) | |||||||||||||
Class I | — | (1,865,566 | ) | — | (5,282,988 | ) | |||||||||||||
Class O | — | — | — | (647,038 | ) | ||||||||||||||
Class R | — | (980 | ) | — | (122,820 | ) | |||||||||||||
Class R6 | — | (189 | ) | — | (6,475,200 | ) | |||||||||||||
Class W | — | (332,535 | ) | — | (824,162 | ) | |||||||||||||
Total distributions | — | (8,753,003 | ) | (9,532,331 | ) | (46,488,834 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 41,841,016 | 65,682,143 | 35,778,265 | 242,938,144 | |||||||||||||||
Proceeds from shares issued in merger (Note 13) | — | 299,970,382 | — | — | |||||||||||||||
Reinvestment of distributions | — | 7,449,440 | 8,685,047 | 42,610,234 | |||||||||||||||
41,841,016 | 373,101,965 | 44,463,312 | 285,548,378 | ||||||||||||||||
Cost of shares redeemed | (51,473,266 | ) | (96,014,387 | ) | (127,882,564 | ) | (473,632,568 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (9,632,250 | ) | 277,087,578 | (83,419,252 | ) | (188,084,190 | ) | ||||||||||||
Net increase (decrease) in net assets | 264,021 | 270,309,065 | (18,613,438 | ) | (305,240,455 | ) | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 397,812,267 | 127,503,202 | 935,523,862 | 1,240,764,317 | |||||||||||||||
End of year or period | $ | 398,076,288 | $ | 397,812,267 | $ | 916,910,424 | $ | 935,523,862 | |||||||||||
Undistributed net investment income at end of year or period | $ | 1,799,363 | $ | 702,575 | $ | 2,396,015 | $ | 2,385,800 |
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
Voya MidCap Opportunities Fund | Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | (139,220 | ) | $ | (2,991,454 | ) | $ | 1,232,101 | $ | 3,307,848 | |||||||||
Net realized gain | 52,412,635 | 58,849,740 | 2,778,151 | 6,019,415 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (21,723,424 | ) | (81,573,756 | ) | 17,340,519 | (20,014,123 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | 30,549,991 | (25,715,470 | ) | 21,350,771 | (10,686,860 | ) | |||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Net investment income: | |||||||||||||||||||
Class I | — | — | — | (2,984,847 | ) | ||||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | — | (28,644,907 | ) | — | — | ||||||||||||||
Class B | — | (219,084 | ) | — | — | ||||||||||||||
Class C | — | (12,428,723 | ) | — | — | ||||||||||||||
Class I | — | (52,221,019 | ) | — | (38,523,550 | ) | |||||||||||||
Class O | — | (4,556,428 | ) | — | — | ||||||||||||||
Class R | — | (190,978 | ) | — | — | ||||||||||||||
Class R6 | — | (8,148,982 | ) | — | — | ||||||||||||||
Class W | — | (5,981,591 | ) | — | — | ||||||||||||||
Total distributions | — | (112,391,712 | ) | — | (41,508,397 | ) | |||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 152,950,450 | 312,675,410 | 13,665,896 | 112,182,806 | |||||||||||||||
Reinvestment of distributions | — | 92,137,511 | — | 41,508,397 | |||||||||||||||
152,950,450 | 404,812,921 | 13,665,896 | 153,691,203 | ||||||||||||||||
Cost of shares redeemed | (175,273,992 | ) | (437,082,770 | ) | (38,434,690 | ) | (78,904,452 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (22,323,542 | ) | (32,269,849 | ) | (24,768,794 | ) | 74,786,751 | ||||||||||||
Net increase (decrease) in net assets | 8,226,449 | (170,377,031 | ) | (3,418,023 | ) | 22,591,494 | |||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,318,657,012 | 1,489,034,043 | 237,726,715 | 215,135,221 | |||||||||||||||
End of year or period | $ | 1,326,883,461 | $ | 1,318,657,012 | $ | 234,308,692 | $ | 237,726,715 | |||||||||||
Undistributed (distributions in excess of) net investment income/Accumulated net investment loss at end of year or period | $ | (1,359,905 | ) | $ | (1,220,685 | ) | $ | 2,529,551 | $ | 1,297,450 |
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
Voya Real Estate Fund | Voya SmallCap Opportunities Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income (loss) | $ | 10,990,886 | $ | 24,944,785 | $ | (300,353 | ) | $ | (2,493,179 | ) | |||||||||
Net realized gain | 45,498,746 | 103,634,164 | 37,506,868 | 27,785,768 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | (104,872,962 | ) | (8,784,166 | ) | 36,294,626 | (66,437,719 | ) | ||||||||||||
Increase (decrease) in net assets resulting from operations | (48,383,330 | ) | 119,794,783 | 73,501,141 | (41,145,130 | ) | |||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | — | — | — | — | |||||||||||||||
Net investment income: | |||||||||||||||||||
Class A | (911,700 | ) | (4,090,783 | ) | — | — | |||||||||||||
Class B | (24 | ) | (3,168 | ) | — | — | |||||||||||||
Class C | (13,204 | ) | (372,015 | ) | — | — | |||||||||||||
Class I | (6,222,441 | ) | (22,874,687 | ) | — | — | |||||||||||||
Class O | (180,134 | ) | (799,977 | ) | — | — | |||||||||||||
Class R | (16,531 | ) | (74,050 | ) | — | — | |||||||||||||
Class R6 | (272,790 | ) | (390,695 | ) | — | — | |||||||||||||
Class W | (342,880 | ) | (1,402,228 | ) | — | — | |||||||||||||
Net realized gains: | |||||||||||||||||||
Class A | (1,681,639 | ) | (11,381,240 | ) | — | (14,237,128 | ) | ||||||||||||
Class B | (1,623 | ) | (17,248 | ) | — | (31,297 | ) | ||||||||||||
Class C | (248,955 | ) | (1,680,948 | ) | — | (5,194,450 | ) | ||||||||||||
Class I | (7,951,065 | ) | (53,814,727 | ) | — | (24,666,320 | ) | ||||||||||||
Class O | (331,591 | ) | (2,167,747 | ) | — | — | |||||||||||||
Class R | (41,422 | ) | (199,975 | ) | — | (242,380 | ) | ||||||||||||
Class R6 | (349,945 | ) | (797,992 | ) | — | (9,332,260 | ) | ||||||||||||
Class W | (506,499 | ) | (3,614,869 | ) | — | (2,625,288 | ) | ||||||||||||
Total distributions | (19,072,443 | ) | (103,682,349 | ) | — | (56,329,123 | ) | ||||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 166,843,779 | 264,513,024 | 119,554,059 | 223,447,944 | |||||||||||||||
Reinvestment of distributions | 13,350,006 | 69,302,049 | — | 50,824,911 | |||||||||||||||
180,193,785 | 333,815,073 | 119,554,059 | 274,272,855 | ||||||||||||||||
Cost of shares redeemed | (250,256,795 | ) | (433,991,388 | ) | (95,712,881 | ) | (215,764,106 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (70,063,010 | ) | (100,176,315 | ) | 23,841,178 | 58,508,749 | |||||||||||||
Net increase (decrease) in net assets | (137,518,783 | ) | (84,063,881 | ) | 97,342,319 | (38,965,504 | ) | ||||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,355,522,899 | 1,439,586,780 | 718,149,106 | 757,114,610 | |||||||||||||||
End of year or period | $ | 1,218,004,116 | $ | 1,355,522,899 | $ | 815,491,425 | $ | 718,149,106 | |||||||||||
Distributions in excess of net investment income/Accumulated net investment loss at end of year or period | $ | (1,782,153 | ) | $ | (4,813,335 | ) | $ | (1,258,873 | ) | $ | (958,520 | ) |
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 Growth Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 31.07 | 0.06 | • | 0.70 | 0.76 | — | — | — | — | — | 31.83 | 2.45 | 1.44 | 1.14 | 1.14 | 0.35 | 63,651 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 33.18 | 0.02 | 0.15 | 0.17 | — | 2.28 | — | 2.28 | — | 31.07 | 0.68 | 1.44 | 1.19 | 1.19 | 0.06 | 67,414 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 32.60 | (0.03 | ) | 4.45 | 4.42 | — | 3.84 | — | 3.84 | — | 33.18 | 14.46 | 1.49 | 1.30 | 1.30 | (0.10 | ) | 66,272 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 29.04 | (0.05 | ) | 5.40 | 5.35 | — | 1.80 | — | 1.80 | 0.01 | 32.60 | 18.95 | (a) | 1.51 | 1.33 | 1.33 | (0.14 | ) | 70,295 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 23.92 | (0.02 | ) | 5.14 | 5.12 | — | — | — | — | — | 29.04 | 21.40 | 1.51 | 1.35 | 1.35 | (0.09 | ) | 64,837 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 27.28 | (0.06 | )• | 0.62 | 0.56 | — | — | — | — | — | 27.84 | 2.05 | 2.09 | 1.89 | 1.89 | (0.45 | ) | 224 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 29.62 | (0.19 | )• | 0.13 | (0.06 | ) | — | 2.28 | — | 2.28 | — | 27.28 | (0.05 | ) | �� | 2.09 | 1.90 | 1.90 | (0.69 | ) | 308 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 27.18 | (0.06 | )• | 0.62 | 0.56 | — | — | — | — | — | 27.74 | 2.06 | 2.09 | 1.89 | 1.89 | (0.40 | ) | 30,495 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 29.51 | (0.18 | )• | 0.13 | (0.05 | ) | — | 2.28 | — | 2.28 | — | 27.18 | (0.02 | ) | 2.09 | 1.90 | 1.90 | (0.64 | ) | 32,677 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 29.58 | (0.21 | ) | 3.98 | 3.77 | — | 3.84 | — | 3.84 | — | 29.51 | 13.70 | 2.14 | 1.95 | 1.95 | (0.75 | ) | 27,487 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 26.66 | (0.21 | ) | 4.92 | 4.71 | — | 1.80 | — | 1.80 | 0.01 | 29.58 | 18.22 | (a) | 2.16 | 1.98 | 1.98 | (0.79 | ) | 25,390 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 22.10 | (0.17 | ) | 4.73 | 4.56 | — | — | — | — | — | 26.66 | 20.63 | 2.16 | 2.00 | 2.00 | (0.73 | ) | 20,721 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 34.05 | 0.12 | • | 0.77 | 0.89 | — | — | — | — | — | 34.94 | 2.61 | 1.05 | 0.79 | 0.79 | 0.70 | 236,173 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 36.02 | 0.17 | • | 0.14 | 0.31 | — | 2.28 | — | 2.28 | — | 34.05 | 1.03 | 1.05 | 0.80 | 0.80 | 0.50 | 238,451 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.97 | 0.10 | 4.79 | 4.89 | — | 3.84 | — | 3.84 | — | 36.02 | 14.85 | 0.93 | 0.93 | 0.93 | 0.28 | 27,932 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.91 | 0.08 | 5.77 | 5.85 | — | 1.80 | — | 1.80 | 0.01 | 34.97 | 19.43 | (a) | 0.94 | 0.94 | 0.94 | 0.25 | 25,934 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 25.37 | 0.07 | 5.47 | 5.54 | — | — | — | — | — | 30.91 | 21.84 | 1.01 | 1.00 | 1.00 | 0.29 | 27,896 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 33.74 | 0.02 | • | 0.76 | 0.78 | — | — | — | — | — | 34.52 | 2.31 | 1.59 | 1.39 | 1.39 | 0.11 | 807 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 35.92 | (0.04 | )• | 0.14 | 0.10 | — | 2.28 | — | 2.28 | — | 33.74 | 0.42 | 1.59 | 1.40 | 1.40 | (0.12 | ) | 886 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 35.05 | (0.11 | )• | 4.82 | 4.71 | — | 3.84 | — | 3.84 | — | 35.92 | 14.29 | 1.64 | 1.45 | 1.45 | (0.30 | ) | 15 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-30-14(4)–05-31-14 | 35.05 | (0.00 | )*• | 0.00 | * | 0.00 | * | — | — | — | — | — | 35.05 | 0.00 | (a) | 1.66 | 1.45 | 1.45 | (1.66 | ) | — | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 34.04 | 0.13 | • | 0.77 | 0.90 | — | — | — | — | — | 34.94 | 2.64 | 0.87 | 0.78 | 0.78 | 0.73 | 56,771 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
06-02-15(4)–05-31-16 | 36.12 | 0.18 | • | 0.02 | 0.20 | — | 2.28 | — | 2.28 | — | 34.04 | 0.72 | 0.86 | 0.78 | 0.78 | 0.54 | 50,467 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 33.28 | 0.11 | • | 0.74 | 0.85 | — | — | — | — | — | 34.13 | 2.55 | 1.09 | 0.89 | 0.89 | 0.62 | 9,954 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 35.28 | 0.12 | 0.16 | 0.28 | — | 2.28 | — | 2.28 | — | 33.28 | 0.96 | 1.09 | 0.90 | 0.90 | 0.36 | 7,607 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 34.33 | 0.09 | • | 4.70 | 4.79 | — | 3.84 | — | 3.84 | — | 35.28 | 14.83 | 1.14 | 0.95 | 0.95 | 0.26 | 5,012 | 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 30.39 | 0.06 | 5.67 | 5.73 | — | 1.80 | — | 1.80 | 0.01 | 34.33 | 19.37 | (a) | 1.16 | 0.98 | 0.98 | 0.20 | 2,187 | 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 24.94 | 0.06 | 5.39 | 5.45 | — | — | — | — | — | 30.39 | 21.85 | 1.16 | 1.00 | 1.00 | 0.29 | 2,613 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Large Cap Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.07 | 0.11 | • | 0.82 | 0.93 | 0.12 | — | — | 0.12 | — | 11.88 | 8.43 | 1.22 | 1.10 | 1.10 | 1.98 | 425,137 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.20 | 0.21 | (0.87 | ) | (0.66 | ) | 0.19 | 0.28 | — | 0.47 | — | 11.07 | (5.28 | ) | 1.20 | 1.10 | 1.10 | 1.85 | 418,279 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.81 | 0.18 | • | 0.86 | 1.04 | 0.21 | 1.44 | — | 1.65 | — | 12.20 | 8.62 | 1.20 | 1.15 | 1.15 | 1.41 | 523,033 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.19 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.81 | 16.28 | 1.16 | 1.14 | 1.14 | 1.21 | 206,215 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.17 | 2.62 | 2.79 | 0.18 | 0.30 | — | 0.48 | — | 12.19 | 29.02 | 1.15 | 1.14 | 1.14 | 1.55 | 57,211 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.03 | 0.07 | • | 0.80 | 0.87 | 0.07 | — | — | 0.07 | — | 11.83 | 7.91 | 1.97 | 1.85 | 1.85 | 1.21 | 1,910 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.14 | 0.14 | (0.87 | ) | (0.73 | ) | 0.10 | 0.28 | — | 0.38 | — | 11.03 | (5.92 | ) | 1.95 | 1.85 | 1.85 | 1.07 | 2,644 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.04 | 0.07 | • | 0.80 | 0.87 | 0.07 | — | — | 0.07 | — | 11.84 | 7.93 | 1.97 | 1.85 | 1.85 | 1.23 | 68,668 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.16 | 0.13 | (0.86 | ) | (0.73 | ) | 0.11 | 0.28 | — | 0.39 | — | 11.04 | (5.95 | ) | 1.95 | 1.85 | 1.85 | 1.10 | 75,562 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.77 | 0.10 | 0.83 | 0.93 | 0.10 | 1.44 | — | 1.54 | — | 12.16 | 7.72 | 1.95 | 1.90 | 1.90 | 0.79 | 98,547 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.15 | 0.04 | 1.71 | 1.75 | 0.08 | 1.05 | — | 1.13 | — | 12.77 | 15.50 | 1.91 | 1.89 | 1.89 | 0.45 | 95,789 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.85 | 0.08 | 2.62 | 2.70 | 0.10 | 0.30 | — | 0.40 | — | 12.15 | 28.11 | 1.90 | 1.89 | 1.89 | 0.80 | 22,862 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.86 | 0.14 | • | 0.86 | 1.00 | 0.13 | — | — | 0.13 | — | 12.73 | 8.54 | 0.87 | 0.76 | 0.76 | 2.31 | 216,841 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.03 | 0.26 | (0.92 | ) | (0.66 | ) | 0.23 | 0.28 | — | 0.51 | — | 11.86 | (4.94 | ) | 0.86 | 0.76 | 0.76 | 2.19 | 227,528 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.25 | 0.91 | 1.16 | 0.27 | 1.44 | — | 1.71 | — | 13.03 | 9.00 | 0.83 | 0.79 | 0.79 | 1.87 | 268,092 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.76 | 0.81 | 0.79 | 0.79 | 1.55 | 219,822 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.38 | 0.22 | • | 2.75 | 2.97 | 0.21 | 0.30 | — | 0.51 | — | 12.84 | 29.44 | 0.82 | 0.80 | 0.80 | 1.90 | 277,638 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.06 | 0.11 | • | 0.81 | 0.92 | 0.12 | — | — | 0.12 | — | 11.86 | 8.34 | 1.22 | 1.10 | 1.10 | 1.98 | 25,021 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.18 | 0.21 | (0.85 | ) | (0.64 | ) | 0.20 | 0.28 | — | 0.48 | — | 11.06 | (5.20 | ) | 1.20 | 1.10 | 1.10 | 1.85 | 24,812 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.80 | 0.16 | • | 0.88 | 1.04 | 0.22 | 1.44 | — | 1.66 | — | 12.18 | 8.56 | 1.20 | 1.15 | 1.15 | 1.32 | 30,169 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.18 | 0.15 | 1.69 | 1.84 | 0.17 | 1.05 | — | 1.22 | — | 12.80 | 16.32 | 1.16 | 1.14 | 1.14 | 1.20 | 6,780 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
01-28-13(4)–05-31-13 | 11.15 | 0.06 | • | 1.00 | 1.06 | 0.03 | — | — | 0.03 | — | 12.18 | 9.54 | 1.15 | 1.14 | 1.14 | 1.54 | 375 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.06 | 0.10 | • | 0.80 | 0.90 | 0.10 | — | — | 0.10 | — | 11.86 | 8.21 | 1.47 | 1.35 | 1.35 | 1.73 | 4,979 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.18 | 0.18 | (0.85 | ) | (0.67 | ) | 0.17 | 0.28 | — | 0.45 | — | 11.06 | (5.43 | ) | 1.45 | 1.34 | 1.34 | 1.61 | 5,053 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 12.79 | 0.17 | 0.84 | 1.01 | 0.18 | 1.44 | — | 1.62 | — | 12.18 | 8.34 | 1.45 | 1.35 | 1.35 | 1.30 | 5,900 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.17 | 0.12 | • | 1.70 | 1.82 | 0.15 | 1.05 | — | 1.20 | — | 12.79 | 16.12 | 1.41 | 1.34 | 1.34 | 1.01 | 4,263 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 9.88 | 0.14 | 2.62 | 2.76 | 0.17 | 0.30 | — | 0.47 | — | 12.17 | 28.74 | 1.40 | 1.34 | 1.34 | 1.32 | 2,089 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 9.19 | 0.16 | • | 0.85 | 1.01 | 0.15 | 0.17 | — | 0.32 | — | 9.88 | 11.22 | 1.46 | 1.39 | 1.39 | 2.02 | 87 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.85 | 0.14 | • | 0.87 | 1.01 | 0.14 | — | — | 0.14 | — | 12.72 | 8.56 | 0.80 | 0.74 | 0.74 | 2.33 | 161,922 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.02 | 0.26 | (0.91 | ) | (0.65 | ) | 0.24 | 0.28 | — | 0.52 | — | 11.85 | (4.92 | ) | 0.80 | 0.74 | 0.74 | 2.18 | 167,259 | 116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.58 | 0.26 | 0.89 | 1.15 | 0.27 | 1.44 | — | 1.71 | — | 13.02 | 8.95 | 0.79 | 0.76 | 0.76 | 1.95 | 258,458 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.84 | 0.20 | • | 1.80 | 2.00 | 0.21 | 1.05 | — | 1.26 | — | 13.58 | 16.77 | 0.81 | 0.78 | 0.78 | 1.57 | 265,510 | 149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 12.84 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 12.84 | 0.00 | 0.79 | 0.78 | 0.78 | 1.92 | 3 | 123 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 11.83 | 0.13 | • | 0.87 | 1.00 | 0.13 | — | — | 0.13 | — | 12.70 | 8.52 | 0.97 | 0.85 | 0.85 | 2.22 | 12,434 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 12.99 | 0.24 | • | (0.90 | ) | (0.66 | ) | 0.22 | 0.28 | — | 0.50 | — | 11.83 | (4.98 | ) | 0.95 | 0.85 | 0.85 | 2.03 | 14,386 | 116 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 13.54 | 0.24 | 0.89 | 1.13 | 0.24 | 1.44 | — | 1.68 | — | 12.99 | 8.82 | 0.95 | 0.90 | 0.90 | 1.79 | 51,315 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 12.81 | 0.19 | 1.79 | 1.98 | 0.20 | 1.05 | — | 1.25 | — | 13.54 | 16.62 | 0.91 | 0.89 | 0.89 | 1.46 | 46,143 | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 10.36 | 0.19 | 2.76 | 2.95 | 0.20 | 0.30 | — | 0.50 | — | 12.81 | 29.32 | 0.90 | 0.89 | 0.89 | 1.79 | 35,301 | 123 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 21.59 | (0.02 | )• | 0.51 | 0.49 | — | — | — | — | — | 22.08 | 2.27 | 1.30 | 1.30 | 1.30 | (0.17 | ) | 291,040 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 24.05 | (0.09 | ) | (0.35 | ) | (0.44 | ) | — | 2.02 | — | 2.02 | — | 21.59 | (1.50 | ) | 1.34 | 1.33 | 1.33 | (0.38 | ) | 302,850 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.89 | (0.11 | ) | 3.34 | 3.23 | — | 3.07 | — | 3.07 | — | 24.05 | 14.56 | 1.33 | 1.32 | 1.32 | (0.47 | ) | 367,273 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.89 | (0.01 | ) | 3.26 | 3.25 | — | 2.25 | — | 2.25 | — | 23.89 | 14.50 | 1.34 | 1.32 | 1.32 | (0.06 | ) | 429,055 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.35 | (0.02 | ) | 4.11 | 4.09 | — | 0.55 | — | 0.55 | — | 22.89 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 395,343 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 17.59 | (0.08 | )• | 0.41 | 0.33 | — | — | — | — | — | 17.92 | 1.88 | 2.05 | 2.05 | 2.05 | (0.92 | ) | 991 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.13 | (0.21 | )• | (0.31 | ) | (0.52 | ) | — | 2.02 | — | 2.02 | — | 17.59 | (2.23 | ) | 2.09 | 2.08 | 2.08 | (1.14 | ) | 1,669 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 17.44 | (0.08 | )• | 0.41 | 0.33 | — | — | — | — | — | 17.77 | 1.89 | 2.05 | 2.05 | 2.05 | (0.92 | ) | 108,288 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.98 | (0.20 | ) | (0.32 | ) | (0.52 | ) | — | 2.02 | — | 2.02 | — | 17.44 | (2.25 | ) | 2.09 | 2.08 | 2.08 | (1.13 | ) | 114,167 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.47 | (0.25 | ) | 2.83 | 2.58 | — | 3.07 | — | 3.07 | — | 19.98 | 13.75 | 2.08 | 2.07 | 2.07 | (1.22 | ) | 127,380 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.06 | (0.16 | ) | 2.82 | 2.66 | — | 2.25 | — | 2.25 | — | 20.47 | 13.56 | 2.09 | 2.07 | 2.07 | (0.80 | ) | 126,640 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 17.15 | (0.15 | ) | 3.61 | 3.46 | — | 0.55 | — | 0.55 | — | 20.06 | 20.62 | 2.08 | 2.08 | 2.08 | (0.85 | ) | 111,350 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 24.03 | 0.02 | • | 0.57 | 0.59 | — | — | — | — | — | 24.62 | 2.46 | 1.00 | 0.98 | 0.98 | 0.15 | 664,918 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.43 | (0.01 | ) | (0.37 | ) | (0.38 | ) | — | 2.02 | — | 2.02 | — | 24.03 | (1.13 | ) | 1.02 | 0.98 | 0.98 | (0.03 | ) | 653,080 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.92 | (0.03 | ) | 3.64 | 3.61 | 0.03 | 3.07 | — | 3.10 | — | 26.43 | 14.92 | 1.01 | 0.98 | 0.98 | (0.13 | ) | 721,691 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.07 | 3.52 | 3.59 | — | 2.25 | — | 2.25 | — | 25.92 | 14.90 | 0.96 | 0.94 | 0.94 | 0.33 | 719,371 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.65 | 0.06 | 4.42 | 4.48 | — | 0.55 | — | 0.55 | — | 24.58 | 22.08 | 0.97 | 0.91 | 0.91 | 0.34 | 496,950 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 21.52 | (0.02 | )• | 0.51 | 0.49 | — | — | — | — | — | 22.01 | 2.28 | 1.30 | 1.30 | 1.30 | (0.17 | ) | 48,882 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.97 | (0.08 | ) | (0.35 | ) | (0.43 | ) | — | 2.02 | — | 2.02 | — | 21.52 | (1.47 | ) | 1.34 | 1.33 | 1.33 | (0.38 | ) | 51,053 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.82 | (0.11 | ) | 3.33 | 3.22 | — | 3.07 | — | 3.07 | — | 23.97 | 14.55 | 1.33 | 1.32 | 1.32 | (0.48 | ) | 55,859 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.84 | (0.01 | ) | 3.24 | 3.23 | — | 2.25 | — | 2.25 | — | 23.82 | 14.44 | 1.34 | 1.32 | 1.32 | (0.05 | ) | 53,615 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.02 | ) | 4.10 | 4.08 | — | 0.55 | — | 0.55 | — | 22.84 | 21.54 | 1.33 | 1.33 | 1.33 | (0.09 | ) | 47,704 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 21.27 | (0.04 | )• | 0.50 | 0.46 | — | — | — | — | — | 21.73 | 2.16 | 1.55 | 1.55 | 1.55 | (0.40 | ) | 3,013 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.78 | (0.14 | )• | (0.35 | ) | (0.49 | ) | — | 2.02 | — | 2.02 | — | 21.27 | (1.75 | ) | 1.59 | 1.58 | 1.58 | (0.63 | ) | 2,235 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 23.71 | (0.18 | )• | 3.32 | 3.14 | 0.00 | * | 3.07 | — | 3.07 | — | 23.78 | 14.28 | 1.58 | 1.57 | 1.57 | (0.74 | ) | 2,329 | 102 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 22.79 | (0.05 | )• | 3.22 | 3.17 | — | 2.25 | — | 2.25 | — | 23.71 | 14.19 | 1.59 | 1.57 | 1.57 | (0.22 | ) | 1,770 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 19.31 | (0.08 | )• | 4.11 | 4.03 | — | 0.55 | — | 0.55 | — | 22.79 | 21.27 | 1.58 | 1.58 | 1.58 | (0.35 | ) | 654 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||
08-05-11(4)–05-31-12 | 17.95 | (0.07 | )• | 2.02 | 1.95 | — | 0.59 | — | 0.59 | 0.00 | * | 19.31 | 11.15 | (b) | 1.62 | 1.60 | 1.60 | (0.45 | ) | 14 | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 24.10 | 0.03 | • | 0.58 | 0.61 | — | — | — | — | — | 24.71 | 2.53 | 0.88 | 0.88 | 0.88 | 0.25 | 132,906 | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.48 | 0.02 | (0.38 | ) | (0.36 | ) | — | 2.02 | — | 2.02 | — | 24.10 | (1.05 | ) | 0.89 | 0.88 | 0.88 | 0.07 | 117,985 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.94 | (0.04 | )• | 3.69 | 3.65 | 0.04 | 3.07 | — | 3.11 | — | 26.48 | 15.06 | 0.90 | 0.88 | 0.88 | (0.14 | ) | 114,033 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.58 | 0.10 | • | 3.51 | 3.61 | — | 2.25 | — | 2.25 | — | 25.94 | 14.98 | 0.90 | 0.88 | 0.88 | 0.40 | 24,448 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 24.58 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 24.58 | 0.00 | 0.88 | 0.88 | 0.88 | 0.37 | 3 | 81 |
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 W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 23.76 | 0.01 | 0.56 | 0.57 | — | — | — | — | — | 24.33 | 2.40 | 1.05 | 1.05 | 1.05 | 0.08 | 76,847 | 46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 26.18 | (0.04 | ) | (0.36 | ) | (0.40 | ) | — | 2.02 | — | 2.02 | — | 23.76 | (1.22 | ) | 1.09 | 1.08 | 1.08 | (0.13 | ) | 75,617 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 25.71 | (0.06 | ) | 3.62 | 3.56 | 0.02 | 3.07 | — | 3.09 | — | 26.18 | 14.81 | 1.08 | 1.07 | 1.07 | (0.22 | ) | 97,355 | 102 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 24.42 | 0.06 | 3.48 | 3.54 | — | 2.25 | — | 2.25 | — | 25.71 | 14.78 | 1.09 | 1.07 | 1.07 | 0.23 | 106,496 | 92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 20.56 | 0.03 | 4.38 | 4.41 | — | 0.55 | — | 0.55 | — | 24.42 | 21.83 | 1.08 | 1.08 | 1.08 | 0.16 | 97,680 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 10.31 | 0.05 | • | 0.90 | 0.95 | — | — | — | — | — | 11.26 | 9.21 | 0.86 | 0.84 | 0.84 | 1.03 | 234,309 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 13.05 | 0.16 | • | (0.81 | ) | (0.65 | ) | 0.15 | 1.94 | — | 2.09 | — | 10.31 | (4.30 | ) | 0.86 | 0.84 | 0.84 | 1.42 | 237,727 | 39 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 14.64 | 0.14 | • | 0.98 | 1.12 | 0.17 | 2.54 | — | 2.71 | — | 13.05 | 9.00 | 0.85 | 0.83 | 0.83 | 1.03 | 215,135 | 61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 14.14 | 0.10 | 3.01 | 3.11 | 0.08 | 2.53 | — | 2.61 | — | 14.64 | 24.03 | 0.87 | 0.87 | 0.86 | 0.66 | 331,340 | 141 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 12.30 | 0.12 | 3.40 | 3.52 | 0.12 | 1.56 | — | 1.68 | — | 14.14 | 30.87 | 0.87 | 0.88 | 0.86 | 0.87 | 293,575 | 111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 19.40 | 0.13 | • | (0.88 | ) | (0.75 | ) | 0.09 | 0.17 | — | 0.26 | — | 18.39 | (3.94 | ) | 1.26 | 1.26 | 1.26 | 1.33 | 170,735 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.25 | 0.34 | 1.36 | 1.70 | 0.41 | 1.14 | — | 1.55 | — | 19.40 | 9.24 | 1.29 | 1.29 | 1.29 | 1.75 | 188,970 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.65 | 0.22 | 1.52 | 1.74 | 0.26 | 0.87 | 0.01 | 1.14 | — | 19.25 | 9.36 | 1.28 | 1.28 | 1.28 | 1.14 | 225,232 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.23 | 0.18 | 1.61 | 1.79 | 0.37 | — | — | 0.37 | — | 18.65 | 10.65 | 1.29 | 1.29 | 1.29 | 1.03 | 266,445 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.45 | 0.16 | • | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.23 | 13.78 | 1.22 | 1.22 | 1.22 | 0.99 | 214,477 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 19.53 | 0.06 | • | (0.90 | ) | (0.84 | ) | 0.00 | * | 0.17 | — | 0.17 | — | 18.52 | (4.35 | ) | 2.01 | 2.01 | 2.01 | 0.60 | 115 | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.35 | 0.18 | • | 1.39 | 1.57 | 0.25 | 1.14 | — | 1.39 | — | 19.53 | 8.45 | 2.04 | 2.04 | 2.04 | 0.95 | 235 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 20.38 | 0.06 | • | (0.93 | ) | (0.87 | ) | 0.01 | 0.17 | — | 0.18 | — | 19.33 | (4.33 | ) | 2.01 | 2.01 | 2.01 | 0.57 | 27,387 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.14 | 0.18 | 1.46 | 1.64 | 0.26 | 1.14 | — | 1.40 | — | 20.38 | 8.44 | 2.04 | 2.04 | 2.04 | 0.89 | 29,550 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 19.54 | 0.06 | 1.53 | 1.59 | 0.11 | 0.87 | 0.01 | 0.99 | — | 20.14 | 8.13 | 2.03 | 2.03 | 2.03 | 0.25 | 31,612 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.03 | 0.04 | 1.70 | 1.74 | 0.23 | — | — | 0.23 | — | 19.54 | 9.81 | 2.04 | 2.04 | 2.04 | 0.27 | 27,095 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.16 | 0.04 | • | 2.04 | 2.08 | 0.21 | — | — | 0.21 | — | 18.03 | 12.92 | 1.97 | 1.97 | 1.97 | 0.24 | 25,680 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 20.95 | 0.18 | • | (0.96 | ) | (0.78 | ) | 0.13 | 0.17 | — | 0.30 | — | 19.87 | (3.81 | ) | 0.90 | 0.90 | 0.90 | 1.68 | 869,944 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.67 | 0.41 | 1.49 | 1.90 | 0.48 | 1.14 | — | 1.62 | — | 20.95 | 9.64 | 0.90 | 0.90 | 0.90 | 1.97 | 1,003,433 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 20.06 | 0.28 | 1.54 | 1.82 | 0.33 | 0.87 | 0.01 | 1.21 | — | 20.67 | 9.12 | 0.91 | 0.91 | 0.91 | 1.30 | 1,046,021 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 18.50 | 0.26 | • | 1.73 | 1.99 | 0.43 | — | — | 0.43 | — | 20.06 | 11.04 | 0.91 | 0.91 | 0.91 | 1.41 | 862,733 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 16.56 | 0.24 | • | 2.09 | 2.33 | 0.39 | — | — | 0.39 | — | 18.50 | 14.19 | 0.89 | 0.89 | 0.89 | 1.32 | 809,016 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 19.37 | 0.13 | • | (0.88 | ) | (0.75 | ) | 0.09 | 0.17 | — | 0.26 | — | 18.36 | (3.95 | ) | 1.26 | 1.26 | 1.26 | 1.32 | 34,902 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.22 | 0.34 | 1.36 | 1.70 | 0.41 | 1.14 | — | 1.55 | — | 19.37 | 9.26 | 1.29 | 1.29 | 1.29 | 1.78 | 37,850 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.63 | 0.23 | 1.51 | 1.74 | 0.27 | 0.87 | 0.01 | 1.15 | — | 19.22 | 9.34 | 1.28 | 1.28 | 1.28 | 1.15 | 37,484 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.21 | 0.17 | • | 1.61 | 1.78 | 0.36 | — | — | 0.36 | — | 18.63 | 10.62 | 1.29 | 1.29 | 1.29 | 1.03 | 37,173 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.16 | 1.95 | 2.11 | 0.33 | — | — | 0.33 | — | 17.21 | 13.80 | 1.22 | 1.22 | 1.22 | 0.99 | 36,794 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 19.33 | 0.11 | • | (0.89 | ) | (0.78 | ) | 0.07 | 0.17 | — | 0.24 | — | 18.31 | (4.11 | ) | 1.51 | 1.51 | 1.51 | 1.10 | 4,730 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 19.19 | 0.30 | • | 1.35 | 1.65 | 0.37 | 1.14 | — | 1.51 | — | 19.33 | 9.00 | 1.54 | 1.54 | 1.54 | 1.59 | 4,353 | 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 18.59 | 0.17 | • | 1.53 | 1.70 | 0.22 | 0.87 | 0.01 | 1.10 | — | 19.19 | 9.13 | 1.53 | 1.53 | 1.53 | 0.84 | 2,801 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 17.19 | 0.14 | • | 1.61 | 1.75 | 0.35 | — | — | 0.35 | — | 18.59 | 10.40 | 1.54 | 1.54 | 1.54 | 0.82 | 1,408 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 15.43 | 0.11 | • | 1.96 | 2.07 | 0.31 | — | — | 0.31 | — | 17.19 | 13.51 | 1.47 | 1.47 | 1.47 | 0.64 | 719 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 20.96 | 0.21 | • | (0.98 | ) | (0.77 | ) | 0.14 | 0.17 | — | 0.31 | — | 19.88 | (3.79 | ) | 0.86 | 0.86 | 0.86 | 1.96 | 45,850 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 20.67 | 0.42 | 1.51 | 1.93 | 0.50 | 1.14 | — | 1.64 | — | 20.96 | 9.76 | 0.85 | 0.85 | 0.85 | 2.05 | 20,345 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
07-03-14(4)–05-31-15 | 20.11 | 0.17 | • | 1.49 | 1.66 | 0.29 | 0.80 | 0.01 | 1.10 | — | 20.67 | 8.21 | 0.88 | 0.86 | 0.86 | 0.86 | 13,575 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 23.75 | 0.19 | • | (1.08 | ) | (0.89 | ) | 0.12 | 0.17 | — | 0.29 | — | 22.57 | (3.85 | ) | 1.01 | 1.01 | 1.01 | 1.57 | 64,341 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 23.22 | 0.36 | 1.76 | 2.12 | 0.45 | 1.14 | — | 1.59 | — | 23.75 | 9.53 | 1.04 | 1.04 | 1.04 | 1.53 | 70,787 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 22.60 | 0.21 | • | 1.59 | 1.80 | 0.30 | 0.87 | 0.01 | 1.18 | — | 23.22 | 7.96 | 1.03 | 1.03 | 1.03 | 0.90 | 82,384 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 20.79 | 0.26 | • | 1.96 | 2.22 | 0.41 | — | — | 0.41 | — | 22.60 | 10.91 | 1.04 | 1.04 | 1.04 | 1.29 | 165,769 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 18.56 | 0.24 | • | 2.36 | 2.60 | 0.37 | — | — | 0.37 | — | 20.79 | 14.11 | 0.97 | 0.97 | 0.97 | 1.22 | 175,318 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya SmallCap Opportunities Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 50.48 | (0.07 | )• | 5.14 | 5.07 | — | — | — | — | — | 55.55 | 10.04 | 1.41 | 1.41 | 1.41 | (0.25 | ) | 187,899 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 58.19 | (0.26 | )• | (2.99 | ) | (3.25 | ) | — | 4.46 | — | 4.46 | — | 50.48 | (5.46 | ) | 1.41 | 1.41 | 1.41 | (0.51 | ) | 179,716 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.80 | (0.33 | )• | 7.81 | 7.48 | — | 4.09 | — | 4.09 | — | 58.19 | 14.24 | 1.40 | 1.40 | 1.40 | (0.59 | ) | 173,844 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 50.19 | (0.36 | )• | 8.05 | 7.69 | — | 3.08 | — | 3.08 | — | 54.80 | 15.36 | 1.41 | 1.41 | 1.41 | (0.66 | ) | 150,897 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 40.08 | (0.24 | ) | 11.07 | 10.83 | — | 0.72 | — | 0.72 | — | 50.19 | 27.36 | 1.53 | 1.50 | 1.50 | (0.57 | ) | 90,931 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 40.62 | (0.22 | )• | 4.13 | 3.91 | — | — | — | — | — | 44.53 | 9.63 | 2.16 | 2.16 | 2.16 | (1.01 | ) | 237 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 48.11 | (0.55 | )• | (2.48 | ) | (3.03 | ) | — | 4.46 | — | 4.46 | — | 40.62 | (6.17 | ) | 2.16 | 2.16 | 2.16 | (1.27 | ) | 254 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 40.53 | (0.21 | )• | 4.11 | 3.90 | — | — | — | — | — | 44.43 | 9.62 | 2.16 | 2.16 | 2.16 | (1.00 | ) | 54,965 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 48.01 | (0.53 | )• | (2.49 | ) | (3.02 | ) | — | 4.46 | — | 4.46 | — | 40.53 | (6.17 | ) | 2.16 | 2.16 | 2.16 | (1.26 | ) | 51,644 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 46.22 | (0.63 | )• | 6.51 | 5.88 | — | 4.09 | — | 4.09 | — | 48.01 | 13.38 | 2.15 | 2.15 | 2.15 | (1.34 | ) | 51,696 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 43.06 | (0.66 | )• | 6.90 | 6.24 | — | 3.08 | — | 3.08 | — | 46.22 | 14.51 | 2.16 | 2.16 | 2.16 | (1.40 | ) | 43,118 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 34.74 | (0.51 | )• | 9.55 | 9.04 | — | 0.72 | — | 0.72 | — | 43.06 | 26.41 | 2.28 | 2.25 | 2.25 | (1.32 | ) | 26,925 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 54.36 | 0.02 | 5.52 | 5.54 | — | — | — | — | — | 59.90 | 10.19 | 1.12 | 1.12 | 1.12 | 0.04 | 368,284 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 62.12 | (0.13 | ) | (3.17 | ) | (3.30 | ) | — | 4.46 | — | 4.46 | — | 54.36 | (5.19 | ) | 1.13 | 1.13 | 1.13 | (0.23 | ) | 318,466 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.07 | (0.17 | )• | 8.31 | 8.14 | — | �� | 4.09 | — | 4.09 | — | 62.12 | 14.58 | 1.10 | 1.10 | 1.10 | (0.29 | ) | 364,320 | 35 | ||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.20 | )• | 8.49 | 8.29 | — | 3.08 | — | 3.08 | — | 58.07 | 15.72 | 1.17 | 1.10 | 1.10 | (0.34 | ) | 300,880 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 42.02 | (0.06 | ) | 11.62 | 11.56 | — | 0.72 | — | 0.72 | — | 52.86 | 27.84 | 1.30 | 1.10 | 1.10 | (0.17 | ) | 156,543 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 49.74 | (0.13 | )• | 5.05 | 4.92 | — | — | — | — | — | 54.66 | 9.89 | 1.66 | 1.66 | 1.66 | (0.49 | ) | 3,380 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 57.54 | (0.39 | )• | (2.95 | ) | (3.34 | ) | — | 4.46 | — | 4.46 | — | 49.74 | (5.69 | ) | 1.66 | 1.66 | 1.66 | (0.76 | ) | 2,879 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 54.36 | (0.47 | )• | 7.74 | 7.27 | — | 4.09 | — | 4.09 | — | 57.54 | 13.96 | 1.65 | 1.65 | 1.65 | (0.85 | ) | 2,682 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 49.93 | (0.48 | )• | 7.99 | 7.51 | — | 3.08 | — | 3.08 | — | 54.36 | 15.07 | 1.66 | 1.66 | 1.66 | (0.87 | ) | 908 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 39.97 | (0.30 | )• | 10.98 | 10.68 | — | 0.72 | — | 0.72 | — | 49.93 | 27.06 | 1.78 | 1.75 | 1.75 | (0.65 | ) | 137 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 54.55 | 0.05 | • | 5.56 | 5.61 | — | — | — | — | — | 60.16 | 10.28 | 0.97 | 0.97 | 0.97 | 0.19 | 157,162 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 62.24 | (0.04 | )• | (3.19 | ) | (3.23 | ) | — | 4.46 | — | 4.46 | — | 54.55 | (5.06 | ) | 0.98 | 0.98 | 0.98 | (0.08 | ) | 126,482 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 58.11 | (0.12 | )• | 8.34 | 8.22 | — | 4.09 | — | 4.09 | — | 62.24 | 14.72 | 0.98 | 0.98 | 0.98 | (0.20 | ) | 114,541 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.86 | (0.16 | )• | 8.49 | 8.33 | — | 3.08 | — | 3.08 | — | 58.11 | 15.80 | 1.02 | 1.02 | 1.02 | (0.28 | ) | 14,096 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13(4)–05-31-13 | 52.86 | 0.00 | * | 0.00 | * | 0.00 | * | — | — | — | — | — | 52.86 | 0.00 | 1.08 | 1.05 | 1.05 | (0.12 | ) | 3 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11-30-16 | 53.72 | 0.00 | * | 5.47 | 5.47 | — | — | — | — | — | 59.19 | 10.18 | 1.16 | 1.16 | 1.16 | 0.00 | * | 43,564 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-16 | 61.47 | (0.16 | ) | (3.13 | ) | (3.29 | ) | — | 4.46 | — | 4.46 | — | 53.72 | (5.22 | ) | 1.16 | 1.16 | 1.16 | (0.26 | ) | 38,707 | 65 | ||||||||||||||||||||||||||||||||||||||||||||||||
05-31-15 | 57.53 | (0.20 | )• | 8.23 | 8.03 | — | 4.09 | — | 4.09 | — | 61.47 | 14.53 | 1.15 | 1.15 | 1.15 | (0.34 | ) | 49,586 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-14 | 52.42 | (0.23 | )• | 8.42 | 8.19 | — | 3.08 | — | 3.08 | — | 57.53 | 15.67 | 1.16 | 1.16 | 1.16 | (0.40 | ) | 33,331 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
05-31-13 | 41.73 | (0.10 | )• | 11.51 | 11.41 | — | 0.72 | — | 0.72 | — | 52.42 | 27.67 | 1.28 | 1.25 | 1.25 | (0.22 | ) | 14,910 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
(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 Large-Cap Growth Fund 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 year or period. |
* | Amount is less than $0.005 or 0.005% or more than $(0.005) or (0.005)%. |
on an exchange are valued at the last sales price or official closing price as of the close of the regular trading session on the exchange where the security is principally traded.
associated with investing in those securities. Short-term securities of sufficient credit quality are generally considered to be Level 2 securities under applicable accounting rules. A table summarizing each Fund’s investments under these levels of classification is included following the Summary Portfolios of Investments.
1. | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
2. | Purchases and sales of investment securities, income and expenses — at the exchange rates prevailing on the respective dates of such transactions. |
be late in paying interest or principal, or could fail to pay its financial obligations altogether.
instance, if a derivative is used as a hedge to offset investment risk in another security, the hedge might not correlate to the market’s movements and may have unexpected or undesired results such as a loss or a reduction in gains.
Annually | Quarterly | |||||
---|---|---|---|---|---|---|
Large-Cap Growth | Large Cap Value | |||||
MidCap Opportunities | Real Estate | |||||
Multi-Manager Mid Cap Value | ||||||
SmallCap Opportunities |
Revenue Code. The characteristics of income and gains to be distributed are determined in accordance with income tax regulations, which may differ from U.S. GAAP for investment companies.
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | 145,379,882 | $ | 155,085,665 | ||||||
Large Cap Value | 346,835,296 | 427,527,628 | ||||||||
MidCap Opportunities | 601,087,938 | 632,139,849 | ||||||||
Multi-Manager Mid Cap Value | 23,528,036 | 45,705,513 | ||||||||
Real Estate | 341,046,138 | 395,781,937 | ||||||||
SmallCap Opportunities | 309,351,200 | 293,549,398 |
Fund | As a Percentage of Average Daily Net Assets | ||
---|---|---|---|
Large-Cap Growth | 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 | ||
---|---|---|---|
Large-Cap Growth | Voya Investment Management Co. LLC* | ||
Large Cap Value | Voya Investment Management Co. LLC* | ||
MidCap Opportunities | Voya Investment Management Co. LLC* | ||
Multi-Manager Mid Cap Value | Hahn Capital Management, LLC, LSV Asset Management and Wellington Management Company LLP | ||
Real Estate | CBRE Clarion Securities LLC | ||
SmallCap Opportunities | Voya Investment Management Co. LLC* |
“12b-1 Plans”), whereby the Distributor is reimbursed or compensated (depending on the class of shares) by the Funds for expenses incurred in the distribution of each Fund’s shares (“Distribution Fees”). Pursuant to the 12b-1 Plans, the Distributor is entitled to a payment each month to reimburse or compensate expenses incurred in the distribution and promotion of each Fund’s shares, including expenses incurred in printing prospectuses and reports used for sales purposes, expenses incurred in preparing and printing sales literature and other such distribution related expenses, including any distribution or shareholder servicing fees (“Service Fees”) paid to securities dealers who have executed a distribution agreement with the Distributor. Under the 12b-1 Plans, each class of shares of the Funds, with the exception of Class I, Class R6, and Class W, pays the Distributor Distribution Fees and/or Service Fees based on average daily net assets at the following rates:
Class A | Class B and Class C | Class O | Class R | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 0.35 | %(1) | 1.00 | % | N/A | 0.50 | % | |||||||||||
Large Cap Value | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | %(2) | ||||||||||
MidCap Opportunities | 0.25 | % | 1.00 | % | 0.25 | %�� | 0.50 | % | ||||||||||
Real Estate | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||
SmallCap Opportunities | 0.25 | % | 1.00 | % | N/A | 0.50 | % |
(1) | The Distributor has agreed to waive 0.10% of the distribution fee. Termination or modification of this obligation requires approval by the Board. |
(2) | The Distributor has agreed to waive 0.05% of the distribution fee. Termination or modification of this obligation requires approval by the Board. |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Large-Cap Growth | $ | 5,723 | $ | — | ||||||
Large Cap Value | 4,103 | — | ||||||||
MidCap Opportunities | 11,215 | — |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Real Estate | $ | 5,915 | $ | — | ||||||
SmallCap Opportunities | 1,451 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Large-Cap Growth | $ | 9,567 | $ | 7,652 | ||||||
Large Cap Value | — | 254 | ||||||||
MidCap Opportunities | 1,419 | 1,327 | ||||||||
Real Estate | 6 | 708 | ||||||||
SmallCap Opportunities | 6,297 | — |
Subsidiary/Affiliated Investment Company | Fund | Percentage | ||||
---|---|---|---|---|---|---|
Voya Global Target Payment Fund | Large-Cap Growth | 11.55 | % | |||
Voya Institutional Trust Company | Real Estate | 7.36 | ||||
Voya Retirement Insurance and Annuity Company | Real Estate | 5.59 | ||||
Voya Solution 2025 Portfolio | Multi-Manager | |||||
Mid Cap Value | 13.75 | |||||
Voya Solution 2035 Portfolio | Multi-Manager | |||||
Mid Cap Value | 13.08 | |||||
Voya Solution 2045 Portfolio | Multi-Manager | |||||
Mid Cap Value | 14.76 | |||||
Voya Solution Moderately | Multi-Manager | |||||
Aggressive Portfolio | Mid Cap Value | 20.62 |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 1.15 | % | 1.90 | % | 1.90 | % | 0.90 | % | N/A | 1.40 | % | 0.80 | % | 0.90 | % | |||||||||||||||||||
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 | 1.50 | % | 2.25 | % | 2.25 | % | 1.15 | % | N/A | 1.75 | % | 1.05 | % | 1.25 | % |
Class A | Class B | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | 1.14 | % | 1.89 | % | 1.89 | % | 0.79 | % | N/A | 1.39 | % | 0.78 | % | 0.89 | % | |||||||||||||||||||
Large Cap Value | 1.10 | % | 1.85 | % | 1.85 | % | 0.76 | % | 1.10 | % | 1.35 | % | 0.74 | % | 0.85 | % | ||||||||||||||||||
MidCap Opportunities(1) | 1.31 | % | 2.06 | % | 2.06 | % | 0.98 | % | 1.31 | % | 1.56 | % | 0.88 | % | 1.06 | % |
(1) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. |
November 30, | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2018 | 2019 | Total | |||||||||||||||
Large-Cap Growth | $ | — | $ | 31,959 | $ | 371,762 | $ | 403,721 | ||||||||||
Large Cap Value | 211,954 | 464,454 | 555,185 | 1,231,593 | ||||||||||||||
MidCap Opportunities | 276,592 | 32,508 | 508 | 309,608 |
November 30, | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2018 | 2019 | Total | |||||||||||||||
Large-Cap Growth | ||||||||||||||||||
Class A | $ | 123,697 | $ | 131,307 | $ | 44,860 | $ | 299,864 | ||||||||||
Class B | 2,290 | 1,377 | 157 | 3,824 | ||||||||||||||
Class C | 45,311 | 54,964 | 22,818 | 123,093 | ||||||||||||||
Class I | — | — | 484,459 | 484,459 | ||||||||||||||
Class R | — | 278 | 941 | 1,219 | ||||||||||||||
Class W | 4,299 | 10,989 | 6,378 | 21,666 | ||||||||||||||
Large Cap Value | ||||||||||||||||||
Class A | — | 143,380 | 227,479 | 370,859 | ||||||||||||||
Class B | — | 1,442 | 1,398 | 2,840 | ||||||||||||||
Class C | — | 29,474 | 40,009 | 69,483 | ||||||||||||||
Class I | 10,914 | 78,721 | 103,412 | 193,047 | ||||||||||||||
Class O | — | 8,114 | 13,397 | 21,511 | ||||||||||||||
Class R | — | 34 | 211 | 245 | ||||||||||||||
Class R6 | 5,045 | 254 | — | 5,299 | ||||||||||||||
Class W | — | 14,788 | 9,252 | 24,040 | ||||||||||||||
MidCap Opportunities | ||||||||||||||||||
Class I | 11,773 | 205,526 | 19,119 | 236,418 | ||||||||||||||
Class R6 | 1,582 | 3,114 | 316 | 5,012 | ||||||||||||||
SmallCap Opportunities | ||||||||||||||||||
Class I | 16,037 | — | — | 16,037 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Cap Growth | 1 | $ | 2,505,000 | 1.41 | % | |||||||||
Multi-Manager Mid Cap Value | 5 | 848,800 | 1.40 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||
Large-Cap Growth | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 92,527 | — | — | (262,461 | ) | (169,934 | ) | 2,917,545 | — | — | (8,264,103 | ) | (5,346,558 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 281,165 | 259,645 | 127,998 | (496,085 | ) | 172,723 | 8,638,860 | 7,999,327 | 3,892,421 | (15,065,564 | ) | 5,465,044 | |||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 979 | — | — | (4,237 | ) | (3,258 | ) | 26,257 | — | — | (117,383 | ) | (91,126 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 348 | — | 1,558 | (17,097 | ) | (15,191 | ) | 9,360 | — | 41,779 | (475,236 | ) | (424,097 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 43,656 | — | — | (146,546 | ) | (102,890 | ) | 1,208,152 | — | — | (4,051,180 | ) | (2,843,028 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 164,003 | 212,840 | 61,574 | (167,484 | ) | 270,933 | 4,461,275 | 5,762,459 | 1,645,263 | (4,548,881 | ) | 7,320,116 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 653,950 | — | — | (897,984 | ) | (244,034 | ) | 22,760,889 | — | — | (31,087,137 | ) | (8,326,248 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 1,257,005 | 6,330,365 | 46,204 | (1,405,718 | ) | 6,227,856 | 41,908,334 | 213,298,461 | 1,536,272 | (46,359,394 | ) | 210,383,673 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 6,477 | — | — | (9,377 | ) | (2,900 | ) | 223,631 | — | — | (318,109 | ) | (94,478 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 6,547 | 39,964 | 29 | (20,695 | ) | 25,845 | 212,433 | 1,339,404 | 980 | (627,332 | ) | 925,485 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 323,582 | — | — | (181,085 | ) | 142,497 | 11,150,766 | — | — | (6,232,554 | ) | 4,918,212 | |||||||||||||||||||||||||||||||||||
6/2/2015(1)-5/31/2016 | 141,710 | 2,055,858 | 6 | (715,149 | ) | 1,482,425 | 4,585,989 | 69,257,857 | 190 | (23,702,977 | ) | 50,141,059 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 104,605 | — | — | (41,571 | ) | 63,034 | 3,553,776 | — | — | (1,402,800 | ) | 2,150,976 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 174,782 | 70,185 | 10,226 | (168,653 | ) | 86,540 | 5,865,892 | 2,312,874 | 332,535 | (5,235,003 | ) | 3,276,298 | |||||||||||||||||||||||||||||||||||
Large Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 505,160 | — | 346,756 | (2,827,755 | ) | (1,975,839 | ) | 5,703,152 | — | 3,888,199 | (32,084,626 | ) | (22,493,275 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 1,179,095 | — | 1,582,202 | (7,869,089 | ) | (5,107,792 | ) | 13,095,451 | — | 17,339,296 | (87,226,488 | ) | (56,791,741 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 690 | — | 1,185 | (80,184 | ) | (78,309 | ) | 8,025 | — | 13,254 | (897,486 | ) | (876,207 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 186 | — | 10,397 | (203,156 | ) | (192,573 | ) | 2,035 | — | 113,369 | (2,290,223 | ) | (2,174,819 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 60,441 | — | 34,231 | (1,140,168 | ) | (1,045,496 | ) | 685,306 | — | 383,331 | (12,870,270 | ) | (11,801,633 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 238,104 | — | 217,628 | (1,716,305 | ) | (1,260,573 | ) | 2,634,025 | — | 2,373,794 | (18,994,485 | ) | (13,986,666 | ) | |||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,062,251 | — | 191,784 | (3,403,883 | ) | (2,149,848 | ) | 12,917,513 | — | 2,303,583 | (41,673,262 | ) | (26,452,166 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 8,958,682 | — | 783,824 | (11,141,747 | ) | (1,399,241 | ) | 103,991,568 | — | 9,199,456 | (130,807,151 | ) | (17,616,127 | ) | |||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 54,278 | — | 336 | (188,606 | ) | (133,992 | ) | 611,763 | — | 3,764 | (2,136,636 | ) | (1,521,109 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 197,654 | — | 1,400 | (431,938 | ) | (232,884 | ) | 2,171,820 | — | 15,319 | (4,806,527 | ) | (2,619,388 | ) | |||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 45,534 | — | 3,203 | (85,859 | ) | (37,122 | ) | 514,090 | — | 35,880 | (973,573 | ) | (423,603 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 69,796 | — | 14,376 | (111,561 | ) | (27,389 | ) | 740,190 | — | 157,214 | (1,263,806 | ) | (366,402 | ) | |||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,199,846 | — | 159,582 | (2,743,481 | ) | (1,384,053 | ) | 14,569,945 | — | 1,915,645 | (33,457,783 | ) | (16,972,193 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 9,619,421 | — | 1,023,374 | (16,382,121 | ) | (5,739,326 | ) | 117,264,455 | — | 11,982,703 | (192,715,126 | ) | (63,467,968 | ) | |||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 63,335 | — | 11,802 | (311,885 | ) | (236,748 | ) | 768,471 | — | 141,391 | (3,788,928 | ) | (2,879,066 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 253,479 | — | 121,643 | (3,108,424 | ) | (2,733,302 | ) | 3,038,600 | — | 1,429,083 | (35,528,762 | ) | (31,061,079 | ) | |||||||||||||||||||||||||||||||||
MidCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 884,709 | — | — | (1,732,155 | ) | (847,446 | ) | 19,335,444 | — | — | (37,964,590 | ) | (18,629,146 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 2,004,392 | — | 1,144,075 | (4,395,978 | ) | (1,247,511 | ) | 43,593,789 | — | 23,751,006 | (95,173,414 | ) | (27,828,619 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 17 | — | — | (39,597 | ) | (39,580 | ) | 302 | — | — | (699,141 | ) | (698,839 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 1,955 | — | 10,759 | (72,462 | ) | (59,748 | ) | 33,478 | — | 182,578 | (1,338,705 | ) | (1,122,649 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 244,844 | — | — | (697,352 | ) | (452,508 | ) | 4,335,913 | — | — | (12,274,128 | ) | (7,938,215 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 818,066 | — | 552,038 | (1,199,706 | ) | 170,398 | 14,525,171 | — | 9,290,811 | (21,289,493 | ) | 2,526,489 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 3,687,875 | — | — | (3,855,310 | ) | (167,435 | ) | 90,221,249 | — | — | (94,094,159 | ) | (3,872,910 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 7,796,464 | — | 1,928,752 | (9,853,892 | ) | (128,676 | ) | 184,124,024 | — | 44,496,302 | (234,986,213 | ) | (6,365,887 | ) | |||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 32,010 | — | — | (183,516 | ) | (151,506 | ) | 698,769 | — | — | (4,009,655 | ) | (3,310,886 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 312,694 | — | 7,113 | (277,467 | ) | 42,340 | 6,537,175 | — | 147,175 | (5,996,817 | ) | 687,533 |
Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | ||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||||||
MidCap Opportunities (continued) | |||||||||||||||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 41,015 | — | — | (7,454 | ) | 33,561 | 887,320 | — | — | (159,990 | ) | 727,330 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 17,727 | — | 7,160 | (17,761 | ) | 7,126 | 371,140 | — | 146,626 | (376,434 | ) | 141,332 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,131,128 | — | — | (646,391 | ) | 484,737 | 27,767,255 | — | — | (15,815,625 | ) | 11,951,630 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 1,722,230 | — | 352,312 | (1,486,222 | ) | 588,320 | 40,619,717 | — | 8,148,982 | (36,129,780 | ) | 12,638,919 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 401,899 | — | — | (426,168 | ) | (24,269 | ) | 9,704,198 | — | — | (10,256,704 | ) | (552,506 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 955,742 | — | 261,904 | (1,753,461 | ) | (535,815 | ) | 22,870,916 | — | 5,974,031 | (41,791,914 | ) | (12,946,967 | ) | |||||||||||||||||||||||||||||||||
Multi-Manager Mid Cap Value | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,308,178 | — | — | (3,555,885 | ) | (2,247,707 | ) | 13,665,896 | — | — | (38,434,690 | ) | (24,768,794 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 9,830,262 | — | 4,188,536 | (7,454,553 | ) | 6,564,245 | 112,182,806 | — | 41,508,397 | (78,904,452 | ) | 74,786,751 | |||||||||||||||||||||||||||||||||||
Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,238,602 | — | 111,425 | (1,803,540 | ) | (453,513 | ) | 24,860,388 | — | 2,232,900 | (35,240,331 | ) | (8,147,043 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 2,074,481 | — | 703,420 | (4,740,337 | ) | (1,962,436 | ) | 39,307,592 | — | 13,353,703 | (89,607,829 | ) | (36,946,534 | ) | |||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 19 | — | 71 | (5,905 | ) | (5,815 | ) | 394 | — | 1,438 | (117,820 | ) | (115,988 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 36 | — | 955 | (13,640 | ) | (12,649 | ) | 691 | — | 18,228 | (259,792 | ) | (240,873 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 99,437 | — | 9,839 | (142,489 | ) | (33,213 | ) | 2,128,856 | — | 207,206 | (2,966,144 | ) | (630,082 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 196,016 | — | 81,584 | (397,212 | ) | (119,612 | ) | 3,925,953 | — | 1,624,108 | (7,844,204 | ) | (2,294,143 | ) | |||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 4,503,702 | — | 446,230 | (9,068,260 | ) | (4,118,328 | ) | 97,295,435 | — | 9,666,605 | (194,031,558 | ) | (87,069,518 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 9,593,856 | — | 2,419,418 | (14,739,729 | ) | (2,726,455 | ) | 195,149,176 | — | 49,413,611 | (300,106,445 | ) | (55,543,658 | ) | |||||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 62,336 | — | 595 | (115,507 | ) | (52,576 | ) | 1,236,748 | — | 11,918 | (2,293,691 | ) | (1,045,025 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 241,970 | — | 3,885 | (242,104 | ) | 3,751 | 4,571,538 | — | 73,702 | (4,569,021 | ) | 76,219 | |||||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 74,985 | — | 1,746 | (43,642 | ) | 33,089 | 1,487,354 | — | 34,843 | (858,856 | ) | 663,341 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 130,467 | — | 9,586 | (60,795 | ) | 79,258 | 2,455,036 | — | 181,579 | (1,152,385 | ) | 1,484,230 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,510,269 | — | 28,858 | (203,680 | ) | 1,335,447 | 32,927,055 | — | 622,735 | (4,233,134 | ) | 29,316,656 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 467,889 | — | 58,137 | (211,938 | ) | 314,088 | 9,516,664 | — | 1,188,687 | (4,354,968 | ) | 6,350,383 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 282,414 | — | 23,278 | (435,491 | ) | (129,799 | ) | 6,907,549 | — | 572,361 | (10,515,261 | ) | (3,035,351 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 421,172 | — | 149,933 | (1,137,713 | ) | (566,608 | ) | 9,586,374 | — | 3,448,431 | (26,096,744 | ) | (13,061,939 | ) | |||||||||||||||||||||||||||||||||
SmallCap Opportunities | |||||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 252,378 | — | — | (429,871 | ) | (177,493 | ) | 13,294,051 | — | — | (22,411,765 | ) | (9,117,714 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 1,119,361 | — | 247,472 | (794,142 | ) | 572,691 | 58,545,503 | — | 12,296,883 | (41,329,100 | ) | 29,513,286 | |||||||||||||||||||||||||||||||||||
Class B | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 7 | — | — | (955 | ) | (948 | ) | 313 | — | — | (39,865 | ) | (39,552 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 69 | — | 678 | (3,755 | ) | (3,008 | ) | 2,782 | — | 27,206 | (164,541 | ) | (134,553 | ) | |||||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 65,713 | — | — | (102,870 | ) | (37,157 | ) | 2,787,500 | — | — | (4,340,273 | ) | (1,552,773 | ) | |||||||||||||||||||||||||||||||||
5/31/2016 | 242,870 | — | 104,474 | (149,663 | ) | 197,681 | 10,652,726 | — | 4,182,101 | (6,219,553 | ) | 8,615,274 | |||||||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 1,115,161 | — | — | (825,628 | ) | 289,533 | 63,309,006 | — | — | (46,492,220 | ) | 16,816,786 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 1,602,737 | — | 415,356 | (2,024,035 | ) | (5,942 | ) | 89,224,465 | — | 22,196,613 | (114,353,970 | ) | (2,932,892 | ) | |||||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 16,188 | — | — | (12,233 | ) | 3,955 | 858,757 | — | — | (632,334 | ) | 226,423 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 25,629 | — | 3,348 | (17,705 | ) | 11,272 | 1,362,859 | — | 164,116 | (912,357 | ) | 614,618 | |||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 551,531 | — | — | (257,679 | ) | 293,852 | 31,361,206 | — | — | (14,687,093 | ) | 16,674,113 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 741,801 | — | 174,110 | (437,805 | ) | 478,106 | 42,524,121 | — | 9,332,260 | (24,317,416 | ) | 27,538,965 | |||||||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||||
11/30/2016 | 140,954 | — | — | (125,461 | ) | 15,493 | 7,943,226 | — | — | (7,109,331 | ) | 833,895 | |||||||||||||||||||||||||||||||||||
5/31/2016 | 383,550 | — | 49,711 | (519,435 | ) | (86,174 | ) | 21,135,488 | — | 2,625,732 | (28,467,169 | ) | (4,705,949 | ) |
(1) | Commencement of operations. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC Bank PLC | $ | 9,408,865 | $ | (9,408,865 | ) | $ | — | |||||||||
Nomura Securities International | 822,668 | (822,668 | ) | — | ||||||||||||
Total | $ | 10,231,533 | $ | (10,231,533 | ) | $ | — |
(1) | Collateral with a fair value of $10,453,640 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deutsche Bank Securities Inc. | $ | 5,811,315 | $ | (5,811,315 | ) | $ | — | |||||||||
Total | $ | 5,811,315 | $ | (5,811,315 | ) | $ | — |
(1) | Collateral with a fair value of $5,932,450 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas | $ | 872,638.38 | $ | (872,638 | ) | $ | — | |||||||||
RBC Dominion Securities Inc | 1,479,588 | (1,479,588 | ) | — | ||||||||||||
BNP Paribas Prime Brokerage Intl Ltd | 168,602 | (168,602 | ) | — | ||||||||||||
Barclays Capital Inc. | 518,309 | (518,309 | ) | — | ||||||||||||
Citadel Clearing LLC | 483,120 | (483,120 | ) | — | ||||||||||||
HSBC Bank PLC | 760,216 | (760,216 | ) | — | ||||||||||||
J.P. Morgan Securities LLC | 219,260 | (219,260 | ) | — | ||||||||||||
Jefferies LLC | 22,410 | (22,410 | ) | — | ||||||||||||
Morgan Stanley & Co. LLC | 504 | (504 | ) | — | ||||||||||||
National Financial Services LLC | 71,245 | (71,245 | ) | — | ||||||||||||
Nomura Securities International, Inc. | 627,519 | (627,519 | ) | — | ||||||||||||
RBC Dominion Securities Inc | 426,535 | (426,535 | ) | — | ||||||||||||
SG Americas Securities, LLC | 280,912 | (280,912 | ) | — | ||||||||||||
UBS Securities LLC. | 348,599 | (348,599 | ) | — | ||||||||||||
Total | $ | 6,279,457 | $ | (6,279,457 | ) | $ | — |
(1) | Collateral with a fair value of $6,453,602 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Capital Markets Corp | $ | 154,562 | $ | (154,562 | ) | $ | — | |||||||||
BNP Paribas Prime Brokerage Intl Ltd | 3,585,960 | (3,585,960 | ) | — | ||||||||||||
Barclays Capital Inc. | 404,686 | (404,686 | ) | — | ||||||||||||
Citadel Clearing LLC | 6,141,192 | (6,141,192 | ) | — | ||||||||||||
Citigroup Global Markets Inc. | 103,747 | (103,747 | ) | — | ||||||||||||
Credit Suisse Securities (USA) LLC | 2,144,260 | (2,144,260 | ) | — | ||||||||||||
Goldman, Sachs & Co. | 5,561,334 | (5,561,334 | ) | — | ||||||||||||
HSBC Bank PLC | 570,808 | (570,808 | ) | — | ||||||||||||
J.P. Morgan Securities LLC | 2,772,612 | (2,772,612 | ) | — | ||||||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | 400,622 | (400,622 | ) | — | ||||||||||||
Morgan Stanley & Co. LLC | 1,075,215 | (1,075,215 | ) | — | ||||||||||||
National Financial Services LLC | 2,584,523 | (2,584,523 | ) | — | ||||||||||||
Natixis Securities America LLC | 34,901 | (34,901 | ) | — | ||||||||||||
Nomura Securities International, Inc. | 16,091 | (16,091 | ) | — | ||||||||||||
RBC Dominion Securities Inc | 10,228,072 | (10,228,072 | ) | — | ||||||||||||
SG Americas Securities, LLC | 531,635 | (531,635 | ) | — | ||||||||||||
UBS Securities LLC. | 804,286 | (804,286 | ) | — | ||||||||||||
Wells Fargo Securities LLC | 1,560,534 | (1,560,534 | ) | — | ||||||||||||
Total | $ | 38,675,040 | $ | (38,675,040 | ) | $ | — |
(1) | Collateral with a fair value of $39,699,049 has been received in connection with the above securities lending transactions. Excess collateral received from the individual counterparty is not shown for financial reporting purposes. |
Six Months Ended November 30, 2016 | Year Ended May 31, 2016 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gains | Ordinary Income | Long-term Capital Gains | |||||||||||||||
Large-Cap Growth | $ | — | $ | — | $ | — | $ | 8,753,003 | ||||||||||
Large Cap Value | 9,532,331 | — | 19,941,478 | 26,547,356 | ||||||||||||||
MidCap Opportunities | — | — | 21,350,861 | 91,040,851 | ||||||||||||||
Multi-Manager Mid Cap Value | — | — | 11,864,072 | 29,644,325 | ||||||||||||||
Real Estate(1) | 24,347,512 | 11,112,739 | 19,240,204 | 75,841,182 | ||||||||||||||
SmallCap Opportunities | — | 48,161,699 | 8,167,424 | 48,161,699 |
(1) | Amounts and composition of dividends and distributions presented herein are based on the Fund’s current tax period (eleven months ended November 30, 2016) and tax year ended December 31, 2015. Composition of current period amounts may change after the Fund’s tax year-end of December 31, 2016. |
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 | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Large-Cap Growth | $ | 708,451 | $ | 9,343,667 | $ | — | $ | — | $ | 65,823,736 | $ | — | — | |||||||||||||||
Large Cap Value | 2,436,423 | — | — | (8,190,395 | ) | 96,110,484 | (220,274 | )* | 2017 | |||||||||||||||||||
(21,169,897 | ) | None | ||||||||||||||||||||||||||
$ | (21,390,171 | ) | ||||||||||||||||||||||||||
MidCap Opportunities | — | 34,320,834 | (1,202,283 | ) | — | 137,041,227 | — | — | ||||||||||||||||||||
Multi-Manager Mid Cap Value | 1,300,342 | 3,990,109 | — | (233,410 | ) | 1,972,042 | — | — | ||||||||||||||||||||
Real Estate(1) | — | 8,624,434 | — | — | 418,455,932 | — | — | |||||||||||||||||||||
SmallCap Opportunities | — | 263 | (950,720 | ) | (8,775,634 | ) | 40,053,216 | — | — |
(1) | As of the Fund’s tax year ended December 31, 2015. |
* | 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. |
determination, the Second Circuit held that section 546(e) of the Bankruptcy Code barred the creditor state-law fraudulent constructive transfer claims, finding that the claims were preempted because they conflict with the purpose of section 546(e). On April 12, 2016, the plaintiffs moved for rehearing en banc in the Second Circuit. On July 22, 2016, the Second Circuit denied the plaintiffs’ motion and the plaintiffs filed a petition for a writ of certiorari in the Supreme Court on September 9, 2016. The defendants filed their opposition to the petition on October 24, 2016 to which the plaintiffs filed a reply on November 4, 2016.
Net investment income | $ | 1,104,125 | ||
Net realized and unrealized gain on investments | $ | 486,148 | ||
Net increase in net assets resulting from operations | $ | 1,590,273 |
Total Net Assets of Acquired Fund (000s) | Total Net Assets of Acquiring Fund (000s) | Acquired Fund’s Capital Loss Carryforwards (000s) | Acquired Fund’s Unrealized Appreciation (000s) | Funds’ Conversion Ratio | ||||
---|---|---|---|---|---|---|---|---|
$299,970 | $125,373 | $0 | $47,185 | 0.4950 |
PER SHARE AMOUNTS | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Investment Income | Short-term Capital Gains | Long-term Capital Gains | Payable Date | Record Date | ||||||||||||||||
Large-Cap Growth | ||||||||||||||||||||
Class A | $ | 0.0381 | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class B | $ | — | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class C | $ | — | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class I | $ | 0.1990 | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class R | $ | — | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class R6 | $ | 0.2023 | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class W | $ | 0.1710 | $ | 0.0619 | $ | 1.5780 | December 19, 2016 | December 15, 2016 | ||||||||||||
Large Cap Value | ||||||||||||||||||||
Class A | $ | 0.0512 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class B | $ | 0.0286 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class C | $ | 0.0289 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class I | $ | 0.0613 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class O | $ | 0.0514 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class R | $ | 0.0439 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class R6 | $ | 0.0619 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class W | $ | 0.0590 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
MidCap Opportunities | ||||||||||||||||||||
All Classes | $ | — | $ | 0.0261 | $ | 1.3894 | December 19, 2016 | December 15, 2016 | ||||||||||||
Multi-Manager Mid Cap Value | ||||||||||||||||||||
Class I | $ | 0.1396 | $ | — | $ | 0.1932 | December 19, 2016 | December 15, 2016 | ||||||||||||
Real Estate | ||||||||||||||||||||
All Classes | $ | — | $ | — | $ | 1.0105 | December 19, 2016 | December 15, 2016 | ||||||||||||
Class A | $ | 0.1313 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class B | $ | 0.0872 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class C | $ | 0.0926 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class I | $ | 0.1489 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class O | $ | 0.1323 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class R | $ | 0.1215 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class R6 | $ | 0.1513 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
Class W | $ | 0.1416 | $ | — | $ | — | January 3, 2017 | December 29, 2016 | ||||||||||||
SmallCap Opportunities | ||||||||||||||||||||
All Classes | $ | — | $ | — | $ | 1.5161 | December 19, 2016 | December 15, 2016 |
Voya Large-Cap Growth Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.1% | |||||||||||||||||||
Consumer Discretionary: 21.7% | |||||||||||||||||||
21,267 | @ | Amazon.com, Inc. | $ | 15,962,372 | 4.0 | ||||||||||||||
65,239 | @ | Burlington Stores, Inc. | 5,735,813 | 1.4 | |||||||||||||||
145,870 | Coach, Inc. | 5,308,209 | 1.3 | ||||||||||||||||
157,730 | Comcast Corp. — Class A | 10,963,812 | 2.8 | ||||||||||||||||
118,832 | @ | Dish Network Corp. — Class A | 6,826,899 | 1.7 | |||||||||||||||
54,934 | Foot Locker, Inc. | 3,937,120 | 1.0 | ||||||||||||||||
69,667 | Hasbro, Inc. | 5,948,865 | 1.5 | ||||||||||||||||
101,097 | Home Depot, Inc. | 13,081,952 | 3.3 | ||||||||||||||||
233,834 | Interpublic Group of Cos., Inc. | 5,628,385 | 1.4 | ||||||||||||||||
60,890 | Marriott International, Inc. | 4,796,914 | 1.2 | ||||||||||||||||
68,405 | McDonald’s Corp. | 8,158,664 | 2.1 | ||||||||||||||||
86,349,005 | 21.7 | ||||||||||||||||||
Consumer Staples: 8.9% | |||||||||||||||||||
110,337 | Church & Dwight Co., Inc. | 4,831,657 | 1.2 | ||||||||||||||||
39,744 | Costco Wholesale Corp. | 5,965,972 | 1.5 | ||||||||||||||||
72,804 | Mead Johnson Nutrition Co. | 5,248,440 | 1.3 | ||||||||||||||||
178,591 | @ | Monster Beverage Corp. | 7,991,947 | 2.0 | |||||||||||||||
112,437 | PepsiCo, Inc. | 11,254,944 | 2.9 | ||||||||||||||||
35,292,960 | 8.9 | ||||||||||||||||||
Financials: 4.6% | |||||||||||||||||||
54,594 | Aon PLC | 6,229,175 | 1.6 | ||||||||||||||||
122,126 | Intercontinental Exchange, Inc. | 6,765,781 | 1.7 | ||||||||||||||||
129,840 | TD Ameritrade Holding Corp. | 5,324,738 | 1.3 | ||||||||||||||||
18,319,694 | 4.6 | ||||||||||||||||||
Health Care: 15.7% | |||||||||||||||||||
25,944 | @ | Allergan plc | 5,040,919 | 1.3 | |||||||||||||||
30,780 | Becton Dickinson & Co. | 5,204,898 | 1.3 | ||||||||||||||||
29,122 | @ | Biogen, Inc. | 8,563,907 | 2.1 | |||||||||||||||
250,845 | @ | Boston Scientific Corp. | 5,132,289 | 1.3 | |||||||||||||||
72,955 | @ | Celgene Corp. | 8,645,897 | 2.2 | |||||||||||||||
47,168 | @ | Edwards Lifesciences Corp. | 3,907,869 | 1.0 | |||||||||||||||
59,737 | Johnson & Johnson | 6,648,728 | 1.7 | ||||||||||||||||
66,338 | Merck & Co., Inc. | 4,059,222 | 1.0 | ||||||||||||||||
65,841 | UnitedHealth Group, Inc. | 10,423,947 | 2.6 | ||||||||||||||||
95,772 | Zoetis, Inc. | 4,824,993 | 1.2 | ||||||||||||||||
62,452,669 | 15.7 | ||||||||||||||||||
Industrials: 11.3% | |||||||||||||||||||
165,825 | Delta Air Lines, Inc. | 7,989,449 | 2.0 | ||||||||||||||||
36,874 | Equifax, Inc. | 4,220,229 | 1.1 | ||||||||||||||||
80,983 | Fortive Corp. | 4,453,255 | 1.1 | ||||||||||||||||
42,372 | Honeywell International, Inc. | 4,827,866 | 1.2 | ||||||||||||||||
88,396 | Ingersoll-Rand PLC — Class A | 6,589,038 | 1.6 | ||||||||||||||||
24,099 | Northrop Grumman Corp. | 6,016,315 | 1.5 | ||||||||||||||||
38,786 | Stanley Black & Decker, Inc. | 4,601,183 | 1.2 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
93,976 | Waste Management, Inc. | $ | 6,533,212 | 1.6 | |||||||||||||||
45,230,547 | 11.3 | ||||||||||||||||||
Information Technology: 31.9% | |||||||||||||||||||
50,389 | @ | Adobe Systems, Inc. | 5,180,493 | 1.3 | |||||||||||||||
22,688 | @ | Alphabet, Inc. — Class A | 17,603,165 | 4.4 | |||||||||||||||
2,529 | @ | Alphabet, Inc. — Class C | 1,917,083 | 0.5 | |||||||||||||||
190,115 | Apple, Inc. | 21,011,510 | 5.3 | ||||||||||||||||
216,208 | Applied Materials, Inc. | 6,961,898 | 1.7 | ||||||||||||||||
73,961 | @ | Electronic Arts, Inc. | 5,860,670 | 1.5 | |||||||||||||||
100,567 | @ | Facebook, Inc. | 11,909,144 | 3.0 | |||||||||||||||
52,942 | Intuit, Inc. | 6,018,447 | 1.5 | ||||||||||||||||
358,525 | Microsoft Corp. | 21,604,716 | 5.4 | ||||||||||||||||
102,774 | Oracle Corp. | 4,130,487 | �� | 1.0 | |||||||||||||||
78,083 | @ | Salesforce.com, Inc. | 5,621,976 | 1.4 | |||||||||||||||
57,294 | Texas Instruments, Inc. | 4,235,745 | 1.1 | ||||||||||||||||
148,937 | Visa, Inc. — Class A | 11,515,809 | 2.9 | ||||||||||||||||
49,683 | Other Securities | 3,391,362 | 0.9 | ||||||||||||||||
126,962,505 | 31.9 | ||||||||||||||||||
Materials: 2.5% | |||||||||||||||||||
88,674 | @ | Crown Holdings, Inc. | 4,822,979 | 1.2 | |||||||||||||||
85,921 | Other Securities | 5,046,573 | 1.3 | ||||||||||||||||
9,869,552 | 2.5 | ||||||||||||||||||
Real Estate: 1.5% | |||||||||||||||||||
17,532 | Equinix, Inc. | 5,939,140 | 1.5 | ||||||||||||||||
Total Common Stock (Cost $326,711,243) | 390,416,072 | 98.1 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.5% | |||||||||||||||||||
Mutual Funds: 0.5% | |||||||||||||||||||
1,956,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $1,956,000) | 1,956,000 | 0.5 | ||||||||||||||||
Total Short-Term Investments (Cost $1,956,000) | 1,956,000 | 0.5 | |||||||||||||||||
Total Investments in Securities (Cost $328,667,243) | $ | 392,372,072 | 98.6 | ||||||||||||||||
Assets in Excess of Other Liabilities | 5,704,216 | 1.4 | |||||||||||||||||
Net Assets | $ | 398,076,288 | 100.0 |
“Other Securities” represents issues not identified as the top 50 holdings in terms of market value and issues or issuers not exceeding 1% of net assets individually or in aggregate respectively as of November 30, 2016.
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
@ | Non-income producing security. |
Voya Large-Cap Growth Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Cost for federal income tax purposes is $330,008,175. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 69,026,951 | ||||
Gross Unrealized Depreciation | (6,663,054 | ) | ||||
Net Unrealized Appreciation | $ | 62,363,897 |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2016 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | |||||||||||||||||||||
Investments, at fair value | |||||||||||||||||||||
Common Stock* | $ | 390,416,072 | $ | — | $ | — | $ | 390,416,072 | |||||||||||||
Short-Term Investments | 1,956,000 | — | — | 1,956,000 | |||||||||||||||||
Total Investments, at fair value | $ | 392,372,072 | $ | — | $ | — | $ | 392,372,072 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
Voya Large Cap Value Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.8% | |||||||||||||||||||
Consumer Discretionary: 5.0% | |||||||||||||||||||
368,909 | Coach, Inc. | $ | 13,424,599 | 1.5 | |||||||||||||||
201,966 | @ | Dish Network Corp. — Class A | 11,602,947 | 1.3 | |||||||||||||||
103,275 | Hasbro, Inc. | 8,818,652 | 0.9 | ||||||||||||||||
97,893 | McDonald’s Corp. | 11,675,698 | 1.3 | ||||||||||||||||
45,521,896 | 5.0 | ||||||||||||||||||
Consumer Staples: 7.8% | |||||||||||||||||||
170,989 | Campbell Soup Co. | 9,727,564 | 1.1 | ||||||||||||||||
322,553 | Coca-Cola Co. | 13,015,014 | 1.4 | ||||||||||||||||
153,595 | Kraft Heinz Co. | 12,541,032 | 1.4 | ||||||||||||||||
221,584 | Philip Morris International, Inc. | 19,561,436 | 2.1 | ||||||||||||||||
233,043 | Wal-Mart Stores, Inc. | 16,413,218 | 1.8 | ||||||||||||||||
71,258,264 | 7.8 | ||||||||||||||||||
Energy: 14.2% | |||||||||||||||||||
160,624 | Anadarko Petroleum Corp. | 11,107,150 | 1.2 | ||||||||||||||||
415,037 | Canadian Natural Resources Ltd. | 14,015,800 | 1.5 | ||||||||||||||||
255,771 | Chevron Corp. | 28,533,813 | 3.1 | ||||||||||||||||
384,333 | ENI SpA ADR | 10,726,734 | 1.2 | ||||||||||||||||
337,328 | Plains GP Holdings L.P. | 11,860,452 | 1.3 | ||||||||||||||||
308,704 | Royal Dutch Shell PLC — Class A ADR | 15,774,774 | 1.7 | ||||||||||||||||
255,722 | Schlumberger Ltd. | 21,493,434 | 2.4 | ||||||||||||||||
268,814 | Valero Energy Corp. | 16,548,190 | 1.8 | ||||||||||||||||
130,060,347 | 14.2 | ||||||||||||||||||
Financials: 24.7% | |||||||||||||||||||
1,821,350 | Bank of America Corp. | 38,466,912 | 4.2 | ||||||||||||||||
143,827 | Chubb Ltd. | 18,409,856 | 2.0 | ||||||||||||||||
226,571 | Discover Financial Services | 15,354,717 | 1.7 | ||||||||||||||||
469,202 | JPMorgan Chase & Co. | 37,615,924 | 4.1 | ||||||||||||||||
1,237,878 | Keycorp | 21,427,668 | 2.3 | ||||||||||||||||
364,528 | Lazard Ltd. | 14,161,913 | 1.6 | ||||||||||||||||
235,788 | Prudential Financial, Inc. | 23,720,273 | 2.6 | ||||||||||||||||
210,971 | T. Rowe Price Group, Inc. | 15,624,512 | 1.7 | ||||||||||||||||
693,780 | Wells Fargo & Co. | 36,714,838 | 4.0 | ||||||||||||||||
103,496 | Other Securities | 4,876,731 | 0.5 | ||||||||||||||||
226,373,344 | 24.7 | ||||||||||||||||||
Health Care: 9.6% | |||||||||||||||||||
438,582 | L | AstraZeneca PLC ADR | 11,464,533 | 1.3 | |||||||||||||||
205,414 | Medtronic PLC | 14,997,276 | 1.6 | ||||||||||||||||
471,937 | Merck & Co., Inc. | 28,877,825 | 3.2 | ||||||||||||||||
775,256 | Pfizer, Inc. | 24,916,728 | 2.7 | ||||||||||||||||
48,321 | Other Securities | 7,650,181 | 0.8 | ||||||||||||||||
87,906,543 | 9.6 | ||||||||||||||||||
Industrials: 10.2% | |||||||||||||||||||
124,289 | Boeing Co. | 18,712,952 | 2.0 | ||||||||||||||||
105,464 | Cummins, Inc. | 14,952,686 | 1.6 | ||||||||||||||||
180,826 | Deere & Co. | 18,118,765 | 2.0 | ||||||||||||||||
104,815 | General Dynamics Corp. | 18,379,310 | 2.0 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
182,804 | Lincoln Electric Holdings, Inc. | $ | 14,351,942 | 1.6 | |||||||||||||||
221,216 | Timken Co. | 8,638,485 | 1.0 | ||||||||||||||||
93,154,140 | 10.2 | ||||||||||||||||||
Information Technology: 10.4% | |||||||||||||||||||
118,731 | Apple, Inc. | 13,122,150 | 1.4 | ||||||||||||||||
1,014,236 | Cisco Systems, Inc. | 30,244,517 | 3.3 | ||||||||||||||||
150,349 | Microsoft Corp. | 9,060,031 | 1.0 | ||||||||||||||||
471,649 | Oracle Corp. | 18,955,573 | 2.1 | ||||||||||||||||
230,300 | Qualcomm, Inc. | 15,690,339 | 1.7 | ||||||||||||||||
234,755 | Other Securities | 8,594,381 | 0.9 | ||||||||||||||||
95,666,991 | 10.4 | ||||||||||||||||||
Materials: 3.9% | |||||||||||||||||||
383,327 | Dow Chemical Co. | 21,358,981 | 2.3 | ||||||||||||||||
237,676 | Nucor Corp. | 14,781,070 | 1.6 | ||||||||||||||||
36,140,051 | 3.9 | ||||||||||||||||||
Real Estate: 3.9% | |||||||||||||||||||
147,350 | Crown Castle International Corp. | 12,297,831 | 1.3 | ||||||||||||||||
329,772 | Gaming and Leisure Properties, Inc. | 10,061,344 | 1.1 | ||||||||||||||||
74,971 | Simon Property Group, Inc. | 13,468,540 | 1.5 | ||||||||||||||||
35,827,715 | 3.9 | ||||||||||||||||||
Telecommunication Services: 1.0% | |||||||||||||||||||
239,962 | AT&T, Inc. | 9,269,732 | 1.0 | ||||||||||||||||
Utilities: 7.1% | |||||||||||||||||||
536,429 | Exelon Corp. | 17,439,307 | 1.9 | ||||||||||||||||
145,870 | NextEra Energy, Inc. | 16,662,730 | 1.8 | ||||||||||||||||
291,499 | PG&E Corp. | 17,140,141 | 1.9 | ||||||||||||||||
302,631 | Southern Co. | 14,169,183 | 1.5 | ||||||||||||||||
65,411,361 | 7.1 | ||||||||||||||||||
Total Common Stock (Cost $760,397,297) | 896,590,384 | 97.8 |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 4.3% | |||||||||||||||||||
Securities Lending Collateralcc: 1.1% | |||||||||||||||||||
2,482,760 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%– 10.500%, Market Value plus accrued interest $2,532,415, due 12/15/16–10/20/66) | 2,482,760 | 0.3 |
Voya Large Cap Value Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Securities Lending Collateralcc: (continued) | |||||||||||||||||||
2,482,760 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–6.500%, Market Value plus accrued interest $2,532,415, due 12/01/16–09/09/49) | $ | 2,482,760 | 0.3 | |||||||||||||||
522,600 | HSBC Securities USA, Repurchase Agreement dated 11/30/16, 0.26%, due 12/01/16 (Repurchase Amount $522,604, collateralized by various U.S. Government Securities, 0.875%–3.875%, Market Value plus accrued interest $533,053, due 02/28/17–02/15/44) | 522,600 | 0.0 | ||||||||||||||||
2,482,760 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $2,482,779, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $2,532,415, due 01/01/17-09/20/66) | 2,482,760 | 0.3 | ||||||||||||||||
2,482,760 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000% -7.000%, Market Value plus accrued interest $2,532,415, due 01/05/17-09/09/49) | 2,482,760 | 0.2 | ||||||||||||||||
10,453,640 | 1.1 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 3.2% | |||||||||||||||||||
28,906,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $28,906,000) | $ | 28,906,000 | 3.2 | |||||||||||||||
Total Short-Term Investments (Cost $39,359,640) | 39,359,640 | 4.3 | |||||||||||||||||
Total Investments in Securities (Cost $799,756,937) | $ | 935,950,024 | 102.1 | ||||||||||||||||
Liabilities in Excess of Other Assets | (19,039,600 ) | (2.1 | ) | ||||||||||||||||
Net Assets | $ | 916,910,424 | 100.0 |
“Other Securities” represents issues not identified as the top 50 holdings in terms of market value and issues or issuers not exceeding 1% of net assets individually or in aggregate respectively as of November 30, 2016.
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
Cost for federal income tax purposes is $803,781,302. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 147,072,163 | ||||
Gross Unrealized Depreciation | (14,903,441 | ) | ||||
Net Unrealized Appreciation | $ | 132,168,722 |
Voya Large Cap Value Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Fair Value at November 30, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | |||||||||||||||||||||
Investments, at fair value | |||||||||||||||||||||
Common Stock* | $ | 896,590,384 | $ | — | $ | — | $ | 896,590,384 | |||||||||||||
Short-Term Investments | 28,906,000 | 10,453,640 | — | 39,359,640 | |||||||||||||||||
Total Investments, at fair value | $ | 925,496,384 | $ | 10,453,640 | $ | — | $ | 935,950,024 | |||||||||||||
Other Financial Instruments+ | |||||||||||||||||||||
Futures | 203,733 | — | — | 203,733 | |||||||||||||||||
Total Assets | $ | 925,700,117 | $ | 10,453,640 | $ | — | $ | 936,153,757 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments are derivatives not reflected in the portfolio of investments and may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are valued at the unrealized gain (loss) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
Contract Description | Number of Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Contracts | |||||||||||||||||||
S&P 500 E-Mini | 56 | 12/16/16 | $ | 6,156,640 | $ | 203,733 | |||||||||||||
$ | 6,156,640 | $ | 203,733 |
Derivatives not accounted for as hedging instruments | Location on Statement of Assets and Liabilities | Fair Value | |||||||
---|---|---|---|---|---|---|---|---|---|
Asset Derivatives | |||||||||
Equity contracts | Net Assets — Unrealized appreciation* | $ | 203,733 | ||||||
Total Asset Derivatives | $ | 203,733 |
* | Includes cumulative appreciation/depreciation of futures contracts as reported in the table following the Portfolio of Investments. |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | ||||||||
---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | |||||||
Equity contracts | $ | 211,449 | ||||||
Total | $ | 211,449 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | ||||||||
---|---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | |||||||
Equity contracts | $ | 203,733 | ||||||
Total | $ | 203,733 |
Voya MidCap Opportunities Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 97.7% | |||||||||||||||||||
Consumer Discretionary: 23.0% | |||||||||||||||||||
288,001 | @ | Burlington Stores, Inc. | $ | 25,321,048 | 1.9 | ||||||||||||||
508,794 | Coach, Inc. | 18,515,014 | 1.4 | ||||||||||||||||
105,439 | Domino’s Pizza, Inc. | 17,717,969 | 1.3 | ||||||||||||||||
619,475 | @ | Five Below, Inc. | 24,382,536 | 1.8 | |||||||||||||||
333,036 | Foot Locker, Inc. | 23,868,690 | 1.8 | ||||||||||||||||
288,169 | Hasbro, Inc. | 24,606,751 | 1.9 | ||||||||||||||||
1,185,596 | Interpublic Group of Cos., Inc. | 28,537,296 | 2.1 | ||||||||||||||||
683,971 | @ | LKQ Corp. | 22,454,768 | 1.7 | |||||||||||||||
363,433 | Marriott International, Inc. | 28,631,252 | 2.2 | ||||||||||||||||
115,035 | @ | O’Reilly Automotive, Inc. | 31,577,107 | 2.4 | |||||||||||||||
430,118 | Ross Stores, Inc. | 29,071,676 | 2.2 | ||||||||||||||||
92,909 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 24,109,885 | 1.8 | |||||||||||||||
112,060 | Other Securities | 6,437,847 | 0.5 | ||||||||||||||||
305,231,839 | 23.0 | ||||||||||||||||||
Consumer Staples: 6.3% | |||||||||||||||||||
353,510 | Campbell Soup Co. | 20,111,184 | 1.5 | ||||||||||||||||
552,565 | Church & Dwight Co., Inc. | 24,196,821 | 1.8 | ||||||||||||||||
277,810 | Mead Johnson Nutrition Co. | 20,027,323 | 1.5 | ||||||||||||||||
439,929 | @ | Monster Beverage Corp. | 19,686,823 | 1.5 | |||||||||||||||
84,022,151 | 6.3 | ||||||||||||||||||
Energy: 1.3% | |||||||||||||||||||
253,481 | EQT Corp. | 17,763,949 | 1.3 | ||||||||||||||||
Financials: 5.7% | |||||||||||||||||||
122,421 | @ | Affiliated Managers Group, Inc. | 18,130,550 | 1.4 | |||||||||||||||
305,702 | Arthur J. Gallagher & Co. | 15,392,096 | 1.2 | ||||||||||||||||
216,016 | Moody’s Corp. | 21,709,608 | 1.6 | ||||||||||||||||
481,547 | TD Ameritrade Holding Corp. | 19,748,242 | 1.5 | ||||||||||||||||
74,980,496 | 5.7 | ||||||||||||||||||
Health Care: 15.6% | |||||||||||||||||||
191,162 | @ | BioMarin Pharmaceutical, Inc. | 16,369,202 | 1.2 | |||||||||||||||
223,724 | @ | Edwards Lifesciences Corp. | 18,535,533 | 1.4 | |||||||||||||||
438,623 | @ | Hologic, Inc. | 16,790,489 | 1.3 | |||||||||||||||
42,536 | @ | Intuitive Surgical, Inc. | 27,382,125 | 2.1 | |||||||||||||||
127,779 | @ | Laboratory Corp. of America Holdings | 16,080,987 | 1.2 | |||||||||||||||
354,689 | @ | Prestige Brands Holdings, Inc. | 16,872,556 | 1.3 | |||||||||||||||
359,729 | @ | VCA, Inc. | 22,519,035 | 1.7 | |||||||||||||||
533,927 | Zoetis, Inc. | 26,899,242 | 2.0 | ||||||||||||||||
664,098 | Other Securities(a) | 45,062,618 | 3.4 | ||||||||||||||||
206,511,787 | 15.6 | ||||||||||||||||||
Industrials: 14.8% | |||||||||||||||||||
254,099 | Alaska Air Group, Inc. | 20,904,725 | 1.6 | ||||||||||||||||
211,246 | Equifax, Inc. | 24,177,105 | 1.8 | ||||||||||||||||
303,061 | Fortive Corp. | 16,665,324 | 1.3 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
296,451 | Ingersoll-Rand PLC — Class A | $ | 22,097,458 | 1.7 | |||||||||||||||
595,459 | Masco Corp. | 18,846,277 | 1.4 | ||||||||||||||||
257,269 | MSC Industrial Direct Co. | 22,984,412 | 1.7 | ||||||||||||||||
183,957 | Orbital ATK, Inc. | 15,697,051 | 1.2 | ||||||||||||||||
618,272 | @ | Quanta Services, Inc. | 20,848,132 | 1.6 | |||||||||||||||
151,555 | Stanley Black & Decker, Inc. | 17,978,970 | 1.4 | ||||||||||||||||
183,788 | Waste Connections, Inc. | 14,048,754 | 1.0 | ||||||||||||||||
28,958 | Other Securities | 1,332,937 | 0.1 | ||||||||||||||||
195,581,145 | 14.8 | ||||||||||||||||||
Information Technology: 22.5% | |||||||||||||||||||
460,144 | Amphenol Corp. | 31,409,429 | 2.4 | ||||||||||||||||
89,866 | @ | CoStar Group, Inc. | 17,174,291 | 1.3 | |||||||||||||||
381,858 | @ | Electronic Arts, Inc. | 30,258,428 | 2.3 | |||||||||||||||
236,617 | @ | Fiserv, Inc. | 24,754,871 | 1.9 | |||||||||||||||
512,454 | Flir Systems, Inc. | 18,402,223 | 1.4 | ||||||||||||||||
185,114 | @ | Gartner, Inc. | 19,033,421 | 1.4 | |||||||||||||||
140,292 | Intuit, Inc. | 15,948,394 | 1.2 | ||||||||||||||||
519,411 | Maxim Integrated Products | 20,397,270 | 1.5 | ||||||||||||||||
1,183,640 | @ | ON Semiconductor Corp. | 13,943,279 | 1.1 | |||||||||||||||
437,509 | Paychex, Inc. | 25,791,156 | 1.9 | ||||||||||||||||
257,970 | @ | Red Hat, Inc. | 20,408,007 | 1.5 | |||||||||||||||
571,434 | SS&C Technologies Holdings, Inc. | 17,148,734 | 1.3 | ||||||||||||||||
413,741 | @ | Vantiv, Inc. | 23,347,405 | 1.8 | |||||||||||||||
738,281 | Other Securities | 20,138,357 | 1.5 | ||||||||||||||||
298,155,265 | 22.5 | ||||||||||||||||||
Materials: 4.6% | |||||||||||||||||||
291,720 | @ | Berry Plastics Group, Inc. | 14,518,904 | 1.1 | |||||||||||||||
410,580 | @ | Crown Holdings, Inc. | 22,331,446 | 1.7 | |||||||||||||||
290,448 | Packaging Corp. of America | 24,618,373 | 1.8 | ||||||||||||||||
61,468,723 | 4.6 | ||||||||||||||||||
Real Estate: 3.9% | |||||||||||||||||||
74,490 | Equinix, Inc. | 25,234,232 | 1.9 | ||||||||||||||||
238,571 | Equity Lifestyle Properties, Inc. | 16,563,985 | 1.2 | ||||||||||||||||
401,344 | Other Securities | 10,005,506 | 0.8 | ||||||||||||||||
51,803,723 | 3.9 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $1,178,022,477) | 1,295,519,078 | 97.7 |
Voya MidCap Opportunities Fund | SUMMARY PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 2.3% | |||||||||||||||||||
Securities Lending Collateralcc: 0.4% | |||||||||||||||||||
1,408,971 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $1,437,150, due 12/15/16–10/20/66) | $ | 1,408,971 | 0.1 | |||||||||||||||
1,408,971 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–6.500%, Market Value plus accrued interest $1,437,150, due 12/01/16–09/09/49) | 1,408,971 | 0.1 | ||||||||||||||||
296,566 | Deutsche Bank AG, Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $296,568, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $302,497, due 02/15/40) | 296,566 | 0.0 | ||||||||||||||||
1,408,971 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/16, 0.32%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government Securities, 3.125%–3.625%, Market Value plus accrued interest $1,437,151, due 02/15/43–02/15/44) | 1,408,971 | 0.1 | ||||||||||||||||
1,408,971 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,408,982, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $1,437,150, due 01/01/17–09/20/66) | 1,408,971 | 0.1 | ||||||||||||||||
5,932,450 | 0.4 |
Shares | | Value | | Percentage of Net Assets | ||||||
---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | ||||||||||
Mutual Funds: 1.9% | ||||||||||
24,990,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||
(Cost $24,990,000) | $ | 24,990,000 | 1.9 | |||||||
Total Short-Term Investments | ||||||||||
(Cost $30,922,450) | 30,922,450 | 2.3 | ||||||||
Total Investments in Securities (Cost $1,208,944,927) | $ | 1,326,441,528 | 100.0 | |||||||
Assets in Excess of Other Liabilities | 441,933 | 0.0 | ||||||||
Net Assets | $ | 1,326,883,461 | 100.0 |
“Other Securities” represents issues not identified as the top 50 holdings in terms of market value and issues or issuers not exceeding 1% of net assets individually or in aggregate respectively as of November 30, 2016.
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | 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 $1,210,696,053. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 137,923,476 | ||||
Gross Unrealized Depreciation | (22,178,001 | ) | ||||
Net Unrealized Appreciation | $ | 115,745,475 |
VOYA MIDCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) (continued) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,295,519,078 | $ | — | $ | — | $ | 1,295,519,078 | ||||||||||
Short-Term Investments | 24,990,000 | 5,932,450 | — | 30,922,450 | ||||||||||||||
Total Investments, at fair value | $ | 1,320,509,078 | $ | 5,932,450 | $ | — | $ | 1,326,441,528 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Summary Portfolio of Investments. |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.3% | |||||||||||||||||||
Consumer Discretionary: 13.5% | |||||||||||||||||||
18,501 | Carter’s, Inc. | $ | 1,688,956 | 0.8 | |||||||||||||||
77,690 | Goodyear Tire & Rubber Co. | 2,384,306 | 1.0 | ||||||||||||||||
11,590 | @ | Mohawk Industries, Inc. | 2,288,330 | 1.0 | |||||||||||||||
17,580 | PVH Corp. | 1,862,425 | 0.8 | ||||||||||||||||
35,090 | Ross Stores, Inc. | 2,371,733 | 1.0 | ||||||||||||||||
7,188,786 | Other Securities(a) | 20,887,301 | 8.9 | ||||||||||||||||
31,483,051 | 13.5 | ||||||||||||||||||
Consumer Staples: 3.2% | |||||||||||||||||||
80,443 | Kroger Co. | 2,598,309 | 1.1 | ||||||||||||||||
163,594 | Other Securities(a) | 4,942,997 | 2.1 | ||||||||||||||||
7,541,306 | 3.2 | ||||||||||||||||||
Energy: 5.8% | |||||||||||||||||||
22,817 | @ | Diamondback Energy, Inc. | 2,460,813 | 1.1 | |||||||||||||||
29,500 | Marathon Petroleum Corp. | 1,387,090 | 0.6 | ||||||||||||||||
38,603 | @ | Newfield Exploration Co. | 1,745,628 | 0.7 | |||||||||||||||
9,087 | Pioneer Natural Resources Co. | 1,735,981 | 0.7 | ||||||||||||||||
23,400 | Valero Energy Corp. | 1,440,504 | 0.6 | ||||||||||||||||
453,758 | Other Securities(a) | 4,889,700 | 2.1 | ||||||||||||||||
13,659,716 | 5.8 | ||||||||||||||||||
Financials: 21.0% | |||||||||||||||||||
12,300 | Ameriprise Financial, Inc. | 1,404,783 | 0.6 | ||||||||||||||||
87,963 | BankUnited, Inc. | 3,116,529 | 1.3 | ||||||||||||||||
48,914 | CIT Group, Inc. | 1,998,137 | 0.8 | ||||||||||||||||
32,879 | Comerica, Inc. | 2,096,036 | 0.9 | ||||||||||||||||
8,500 | Everest Re Group Ltd. | 1,789,675 | 0.8 | ||||||||||||||||
52,600 | Fifth Third Bancorp | 1,368,652 | 0.6 | ||||||||||||||||
21,876 | First Republic Bank | 1,791,644 | 0.8 | ||||||||||||||||
24,500 | Lincoln National Corp. | 1,570,450 | 0.7 | ||||||||||||||||
158,200 | Regions Financial Corp. | 2,142,028 | 0.9 | ||||||||||||||||
20,382 | Reinsurance Group of America, Inc. | 2,487,623 | 1.1 | ||||||||||||||||
37,193 | SEI Investments Co. | 1,754,766 | 0.7 | ||||||||||||||||
54,102 | Unum Group | 2,286,892 | 1.0 | ||||||||||||||||
26,700 | Validus Holdings Ltd. | 1,450,878 | 0.6 | ||||||||||||||||
71,646 | XL Group Ltd. | 2,588,570 | 1.1 | ||||||||||||||||
44,682 | Zions Bancorp. | 1,777,897 | 0.7 | ||||||||||||||||
660,228 | Other Securities | 19,642,689 | 8.4 | ||||||||||||||||
49,267,249 | 21.0 | ||||||||||||||||||
Health Care: 6.9% | |||||||||||||||||||
36,233 | Agilent Technologies, Inc. | 1,593,527 | 0.7 | ||||||||||||||||
34,575 | @,L | Amsurg Corp. | 2,355,249 | 1.0 | |||||||||||||||
13,155 | Becton Dickinson & Co. | 2,224,511 | 0.9 | ||||||||||||||||
15,159 | @ | Laboratory Corp. of America Holdings | 1,907,760 | 0.8 | |||||||||||||||
19,200 | Quest Diagnostics, Inc. | 1,679,232 | 0.7 | ||||||||||||||||
197,678 | Other Securities(a) | 6,488,333 | 2.8 | ||||||||||||||||
16,248,612 | 6.9 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: 14.0% | |||||||||||||||||||
11,900 | Cummins, Inc. | $ | 1,687,182 | 0.7 | |||||||||||||||
19,981 | EMCOR Group, Inc. | 1,386,082 | 0.6 | ||||||||||||||||
49,052 | Hexcel Corp. | 2,536,970 | 1.1 | ||||||||||||||||
18,504 | IDEX Corp. | 1,732,159 | 0.8 | ||||||||||||||||
34,531 | @ | Jacobs Engineering Group, Inc. | 2,141,267 | 0.9 | |||||||||||||||
11,719 | Snap-On, Inc. | 1,959,417 | 0.8 | ||||||||||||||||
662,579 | Other Securities(a) | 21,302,941 | 9.1 | ||||||||||||||||
32,746,018 | 14.0 | ||||||||||||||||||
Information Technology: 12.3% | |||||||||||||||||||
39,733 | @ | Arrow Electronics, Inc. | 2,712,572 | 1.1 | |||||||||||||||
25,636 | @ | Euronet Worldwide, Inc. | 1,838,614 | 0.8 | |||||||||||||||
82,755 | @ | Keysight Technologies, Inc. | 3,047,866 | 1.3 | |||||||||||||||
37,405 | @ | Microsemi Corp. | 2,047,924 | 0.9 | |||||||||||||||
780,473 | Other Securities | 19,195,800 | 8.2 | ||||||||||||||||
28,842,776 | 12.3 | ||||||||||||||||||
Materials: 7.1% | |||||||||||||||||||
24,097 | Celanese Corp. | 1,911,374 | 0.8 | ||||||||||||||||
34,908 | Methanex Corp. | 1,535,952 | 0.6 | ||||||||||||||||
33,429 | Reliance Steel & Aluminum Co. | 2,711,092 | 1.2 | ||||||||||||||||
288,538 | Other Securities | 10,466,590 | 4.5 | ||||||||||||||||
16,625,008 | 7.1 | ||||||||||||||||||
Real Estate: 8.3% | |||||||||||||||||||
70,870 | @ | CBRE Group, Inc. | 2,058,065 | 0.9 | |||||||||||||||
135,200 | Lexington Realty Trust | 1,396,616 | 0.6 | ||||||||||||||||
757,560 | Other Securities | 15,953,998 | 6.8 | ||||||||||||||||
19,408,679 | 8.3 | ||||||||||||||||||
Telecommunication Services: 0.5% | |||||||||||||||||||
81,598 | Other Securities(a) | 1,151,228 | 0.5 | ||||||||||||||||
Utilities: 5.7% | |||||||||||||||||||
136,500 | AES Corp. | 1,562,925 | 0.7 | ||||||||||||||||
24,200 | Entergy Corp. | 1,663,266 | 0.7 | ||||||||||||||||
40,600 | Public Service Enterprise Group, Inc. | 1,677,186 | 0.7 | ||||||||||||||||
39,761 | UGI Corp. | 1,781,293 | 0.8 | ||||||||||||||||
178,905 | Other Securities | 6,690,403 | 2.8 | ||||||||||||||||
13,375,073 | 5.7 | ||||||||||||||||||
Total Common Stock (Cost $209,957,913) | 230,348,716 | 98.3 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED)(CONTINUED) |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 4.4% | |||||||||||||||||||
Securities Lending Collateralcc: 2.8% | |||||||||||||||||||
322,634 | Bank of Nova Scotia, Repurchase Agreement dated 11/30/16, 0.27%, due 12/01/16 (Repurchase Amount $322,636, collateralized by various U.S. Government Securities, 0.125%–2.000%, Market Value plus accrued interest $329,089, due 04/15/17–07/31/22) | $ | 322,634 | 0.1 | |||||||||||||||
1,532,742 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,532,755, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $1,563,397, due 12/15/16–10/20/66) | 1,532,742 | 0.7 | ||||||||||||||||
1,532,742 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,532,755, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–6.500%, Market Value plus accrued interest $1,563,397, due 12/01/16–09/09/49) | 1,532,742 | 0.7 | ||||||||||||||||
1,532,742 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,532,754, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $1,563,397, due 01/01/17–09/20/66) | 1,532,742 | 0.7 | ||||||||||||||||
1,532,742 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $1,532,754, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–7.000%, Market Value plus accrued interest $1,563,397, due 01/05/17–09/09/49) | 1,532,742 | 0.6 | ||||||||||||||||
6,453,602 | 2.8 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 1.6% | |||||||||||||||||||
3,840,695 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | ||||||||||||||||||
(Cost $3,840,695) | $ | 3,840,695 | 1.6 | ||||||||||||||||
Total Short-Term Investments (Cost $10,294,297) | 10,294,297 | 4.4 | |||||||||||||||||
Total Investments in Securities (Cost $220,252,210) | $ | 240,643,013 | 102.7 | ||||||||||||||||
Liabilities in Excess of Other Assets | (6,334,321 ) | (2.7 | ) | ||||||||||||||||
Net Assets | $ | 234,308,692 | 100.0 |
“Other Securities” represents issues not identified as the top 50 holdings in terms of market value and issues or issuers not exceeding 1% of net assets individually or in aggregate respectively as of November 30, 2016.
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $221,348,675. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 34,584,423 | ||||
Gross Unrealized Depreciation | (15,290,085 | ) | ||||
Net Unrealized Appreciation | $ | 19,294,338 |
VOYA MULTI-MANAGER MID CAP VALUE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) (continued) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs# (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Consumer Discretionary | $ | 30,446,874 | $ | 1,036,177 | $ | — | $ | 31,483,051 | ||||||||||
Consumer Staples | 7,541,306 | — | — | 7,541,306 | ||||||||||||||
Energy | 13,659,716 | — | — | 13,659,716 | ||||||||||||||
Financials | 49,267,249 | — | — | 49,267,249 | ||||||||||||||
Health Care | 16,248,612 | — | — | 16,248,612 | ||||||||||||||
Industrials | 31,713,771 | 1,032,247 | — | 32,746,018 | ||||||||||||||
Information Technology | 28,842,776 | — | — | 28,842,776 | ||||||||||||||
Materials | 16,625,008 | — | — | 16,625,008 | ||||||||||||||
Real Estate | 19,408,679 | — | — | 19,408,679 | ||||||||||||||
Telecommunication Services | 603,680 | 547,548 | — | 1,151,228 | ||||||||||||||
Utilities | 13,375,073 | — | — | 13,375,073 | ||||||||||||||
Total Common Stock | 227,732,744 | 2,615,972 | — | 230,348,716 | ||||||||||||||
Short-Term Investments | 3,840,695 | 6,453,602 | — | 10,294,297 | ||||||||||||||
Total Investments, at fair value | $ | 231,573,439 | $ | 9,069,574 | $ | — | $ | 240,643,013 |
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 | PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.5% | |||||||||||||||||||
Casino Services: 1.7% | |||||||||||||||||||
686,400 | Gaming and Leisure Properties, Inc. | $ | 20,942,064 | 1.7 | |||||||||||||||
Hotels & Motels: 0.8% | |||||||||||||||||||
393,500 | Hilton Worldwide Holdings, Inc. | 9,865,045 | 0.8 | ||||||||||||||||
REITS - Apartments: 12.5% | |||||||||||||||||||
420,600 | American Campus Communities, Inc. | 19,814,466 | 1.6 | ||||||||||||||||
529,900 | American Homes 4 Rent | 11,164,993 | 0.9 | ||||||||||||||||
292,809 | AvalonBay Communities, Inc. | 48,164,153 | 4.0 | ||||||||||||||||
799,739 | Equity Residential | 47,992,337 | 4.0 | ||||||||||||||||
718,604 | UDR, Inc. | 24,461,280 | 2.0 | ||||||||||||||||
151,597,229 | 12.5 | ||||||||||||||||||
REITS - Diversified: 13.3% | |||||||||||||||||||
116,700 | Crown Castle International Corp. | 9,739,782 | 0.8 | ||||||||||||||||
461,600 | Digital Realty Trust, Inc. | 42,619,528 | 3.5 | ||||||||||||||||
818,700 | Duke Realty Corp. | 20,819,541 | 1.7 | ||||||||||||||||
470,900 | Liberty Property Trust | 18,553,460 | 1.5 | ||||||||||||||||
780,600 | STORE Capital Corp. | 19,296,432 | 1.6 | ||||||||||||||||
525,404 | Vornado Realty Trust | 51,358,241 | 4.2 | ||||||||||||||||
162,386,984 | 13.3 | ||||||||||||||||||
REITS - Health Care: 9.1% | |||||||||||||||||||
786,900 | HCP, Inc. | 23,237,157 | 1.9 | ||||||||||||||||
474,820 | Healthcare Realty Trust, Inc. | 13,950,212 | 1.1 | ||||||||||||||||
636,971 | Healthcare Trust of America, Inc. | 18,013,540 | 1.5 | ||||||||||||||||
99,600 | Ventas, Inc. | 6,017,832 | 0.5 | ||||||||||||||||
794,300 | Welltower, Inc. | 49,866,154 | 4.1 | ||||||||||||||||
111,084,895 | 9.1 | ||||||||||||||||||
REITS - Hotels: 5.1% | |||||||||||||||||||
2,203,355 | Host Hotels & Resorts, Inc. | 39,307,853 | 3.2 | ||||||||||||||||
322,950 | MGM Growth Properties LLC | 7,750,800 | 0.6 | ||||||||||||||||
1,037,902 | Sunstone Hotel Investors, Inc. | 15,091,095 | 1.3 | ||||||||||||||||
62,149,748 | 5.1 | ||||||||||||||||||
REITS - Manufactured Homes: 2.3% | |||||||||||||||||||
381,440 | Sun Communities, Inc. | 27,528,525 | 2.3 | ||||||||||||||||
REITS - Office Property: 14.7% | |||||||||||||||||||
229,500 | Alexandria Real Estate Equities, Inc. | 25,150,905 | 2.1 | ||||||||||||||||
298,302 | Boston Properties, Inc. | 36,953,652 | 3.0 | ||||||||||||||||
126,300 | Corporate Office Properties Trust SBI MD | 3,614,706 | 0.3 | ||||||||||||||||
204,900 | Highwoods Properties, Inc. | 9,847,494 | 0.8 | ||||||||||||||||
186,600 | Hudson Pacific Properties, Inc. | 6,506,742 | 0.5 | ||||||||||||||||
317,700 | Kilroy Realty Corp. | 22,982,418 | 1.9 | ||||||||||||||||
696,400 | Paramount Group, Inc. | 10,947,408 | 0.9 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
REITS - Office Property: (continued) | |||||||||||||||||||
321,510 | SL Green Realty Corp. | $ | 33,874,293 | 2.8 | |||||||||||||||
3,484,910 | VEREIT, Inc. | 28,889,904 | 2.4 | ||||||||||||||||
178,767,522 | 14.7 | ||||||||||||||||||
REITS - Regional Malls: 13.4% | |||||||||||||||||||
1,906,840 | General Growth Properties, Inc. | 48,319,326 | 4.0 | ||||||||||||||||
340,500 | Pennsylvania Real Estate Investment Trust | 6,527,385 | 0.5 | ||||||||||||||||
602,688 | Simon Property Group, Inc. | 108,272,899 | 8.9 | ||||||||||||||||
163,119,610 | 13.4 | ||||||||||||||||||
REITS - Shopping Centers: 9.3% | |||||||||||||||||||
246,500 | Brixmor Property Group, Inc. | 6,002,275 | 0.5 | ||||||||||||||||
1,374,100 | DDR Corp. | 20,913,802 | 1.7 | ||||||||||||||||
1,214,623 | Kimco Realty Corp. | 31,021,472 | 2.5 | ||||||||||||||||
634,427 | Ramco-Gershenson Properties | 10,766,226 | 0.9 | ||||||||||||||||
363,200 | Regency Centers Corp. | 24,276,288 | 2.0 | ||||||||||||||||
578,200 | Weingarten Realty Investors | 20,531,882 | 1.7 | ||||||||||||||||
113,511,945 | 9.3 | ||||||||||||||||||
REITS - Single Tenant: 1.6% | |||||||||||||||||||
1,798,300 | Spirit Realty Capital, Inc. | 19,403,657 | 1.6 | ||||||||||||||||
REITS - Storage: 6.3% | |||||||||||||||||||
844,778 | CubeSmart | 20,823,778 | 1.7 | ||||||||||||||||
268,302 | Public Storage, Inc. | 56,155,608 | 4.6 | ||||||||||||||||
76,979,386 | 6.3 | ||||||||||||||||||
REITS - Warehouse/Industrial: 7.2% | |||||||||||||||||||
327,225 | DCT Industrial Trust, Inc. | 15,035,989 | 1.2 | ||||||||||||||||
1,036,019 | ProLogis, Inc. | 52,733,367 | 4.3 | ||||||||||||||||
436,839 | QTS Realty Trust, Inc. | 20,444,065 | 1.7 | ||||||||||||||||
88,213,421 | 7.2 | ||||||||||||||||||
Web Hosting/Design: 2.2% | |||||||||||||||||||
78,949 | Equinix, Inc. | 26,744,763 | 2.2 | ||||||||||||||||
Total Common Stock (Cost $797,241,498) | 1,212,294,794 | 99.5 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.2% | |||||||||||||||||||
Mutual Funds: 0.2% | |||||||||||||||||||
1,958,320 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $1,958,320) | 1,958,320 | 0.2 | ||||||||||||||||
Total Short-Term Investments (Cost $1,958,320) | 1,958,320 | 0.2 | |||||||||||||||||
Total Investments in Securities (Cost $799,199,818) | $ | 1,214,253,114 | 99.7 | ||||||||||||||||
Assets in Excess of Other Liabilities | 3,751,002 | 0.3 | |||||||||||||||||
Net Assets | $ | 1,218,004,116 | 100.0 |
VOYA REAL ESTATE FUND | PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) (continued) |
Cost for federal income tax purposes is $883,133,070.
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 432,820,197 | ||||
Gross Unrealized Depreciation | (101,700,153 | ) | ||||
Net Unrealized Appreciation | $ | 331,120,044 |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 1,212,294,794 | $ | — | $ | — | $ | 1,212,294,794 | ||||||||||
Short-Term Investments | 1,958,320 | — | — | 1,958,320 | ||||||||||||||
Total Investments, at fair value | $ | 1,214,253,114 | $ | — | $ | — | $ | 1,214,253,114 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 94.1% | |||||||||||||||||||
Consumer Discretionary: 15.2% | |||||||||||||||||||
517,282 | L | American Eagle Outfitters, Inc. | $ | 8,566,190 | 1.0 | ||||||||||||||
153,850 | Big Lots, Inc. | 7,786,348 | 1.0 | ||||||||||||||||
419,010 | @ | Boyd Gaming Corp. | 7,894,148 | 1.0 | |||||||||||||||
150,817 | @ | Bright Horizons Family Solutions, Inc. | 10,379,226 | 1.3 | |||||||||||||||
169,375 | Cheesecake Factory | 10,021,919 | 1.2 | ||||||||||||||||
403,895 | Dana, Inc. | 6,821,787 | 0.8 | ||||||||||||||||
436,595 | Extended Stay America, Inc. | 6,793,418 | 0.8 | ||||||||||||||||
246,278 | @ | Imax Corp. | 7,868,582 | 1.0 | |||||||||||||||
128,604 | Monro Muffler Brake, Inc. | 7,690,519 | 0.9 | ||||||||||||||||
1,776,829 | Other Securities | 50,554,784 | 6.2 | ||||||||||||||||
124,376,921 | 15.2 | ||||||||||||||||||
Consumer Staples: 1.2% | |||||||||||||||||||
419,571 | Other Securities(a) | 9,476,666 | 1.2 | ||||||||||||||||
Energy: 1.5% | |||||||||||||||||||
154,066 | @ | Carrizo Oil & Gas, Inc. | 6,523,154 | 0.8 | |||||||||||||||
175,900 | Other Securities | 5,690,145 | 0.7 | ||||||||||||||||
12,213,299 | 1.5 | ||||||||||||||||||
Financials: 5.0% | |||||||||||||||||||
198,675 | Bank of the Ozarks, Inc. | 9,639,711 | 1.2 | ||||||||||||||||
142,545 | @ | Western Alliance Bancorp. | 6,659,702 | 0.8 | |||||||||||||||
1,434,938 | Other Securities | 24,364,073 | 3.0 | ||||||||||||||||
40,663,486 | 5.0 | ||||||||||||||||||
Health Care: 18.8% | |||||||||||||||||||
227,110 | @ | Air Methods Corp. | 7,426,497 | 0.9 | |||||||||||||||
163,500 | @ | Cynosure, Inc. | 7,414,725 | 0.9 | |||||||||||||||
189,716 | Healthsouth Corp. | 7,905,466 | 1.0 | ||||||||||||||||
163,235 | @ | Natus Medical, Inc. | 6,504,915 | 0.8 | |||||||||||||||
125,475 | @ | NuVasive, Inc. | 8,143,327 | 1.0 | |||||||||||||||
4,633,427 | Other Securities(a) | 116,241,269 | 14.2 | ||||||||||||||||
153,636,199 | 18.8 | ||||||||||||||||||
Industrials: 16.5% | |||||||||||||||||||
254,550 | Actuant Corp. | 6,605,572 | 0.8 | ||||||||||||||||
104,225 | CIRCOR International, Inc. | 6,604,738 | 0.8 | ||||||||||||||||
130,500 | Clarcor, Inc. | 9,193,725 | 1.1 | ||||||||||||||||
131,195 | EnPro Industries, Inc. | 7,976,656 | 1.0 | ||||||||||||||||
190,025 | @ | FTI Consulting, Inc. | 8,114,068 | 1.0 | |||||||||||||||
214,681 | Healthcare Services Group, Inc. | 8,361,825 | 1.0 | ||||||||||||||||
210,007 | Knight Transportation, Inc. | 7,350,245 | 0.9 | ||||||||||||||||
98,525 | L | Lindsay Manufacturing Co. | 8,303,687 | 1.0 | |||||||||||||||
88,000 | Regal-Beloit Corp. | 6,415,200 | 0.8 | ||||||||||||||||
151,925 | Simpson Manufacturing Co., Inc. | 7,161,745 | 0.9 | ||||||||||||||||
63,550 | @ | Teledyne Technologies, Inc. | 7,935,489 | 1.0 | |||||||||||||||
108,184 | Watts Water Technologies, Inc. | 7,388,967 | 0.9 | ||||||||||||||||
98,200 | Woodward, Inc. | 6,651,086 | 0.8 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
Industrials: (continued) | |||||||||||||||||||
895,618 | Other Securities | $ | 36,705,800 | 4.5 | |||||||||||||||
134,768,803 | 16.5 | ||||||||||||||||||
Information Technology: 25.2% | |||||||||||||||||||
173,735 | @ | BroadSoft, Inc. | 7,210,002 | 0.9 | |||||||||||||||
150,453 | @ | Cardtronics plc | 7,442,910 | 0.9 | |||||||||||||||
166,725 | @ | Commvault Systems, Inc. | 9,003,150 | 1.1 | |||||||||||||||
174,000 | @ | Electronics for Imaging, Inc. | 7,572,480 | 0.9 | |||||||||||||||
155,355 | @ | EPAM Systems, Inc. | 10,237,894 | 1.2 | |||||||||||||||
87,240 | Fair Isaac Corp. | 9,918,316 | 1.2 | ||||||||||||||||
374,575 | @ | Integrated Device Technology, Inc. | 8,765,055 | 1.1 | |||||||||||||||
102,225 | j2 Global, Inc. | 7,514,560 | 0.9 | ||||||||||||||||
53,875 | Littelfuse, Inc. | 7,854,436 | 1.0 | ||||||||||||||||
144,497 | @ | Microsemi Corp. | 7,911,211 | 1.0 | |||||||||||||||
106,170 | @ | SPS Commerce, Inc. | 7,354,396 | 0.9 | |||||||||||||||
144,325 | @ | Synaptics, Inc. | 7,877,259 | 1.0 | |||||||||||||||
160,755 | @ | Synchronoss Technologies, Inc. | 7,793,402 | 1.0 | |||||||||||||||
3,603,644 | Other Securities(a) | 98,820,648 | 12.1 | ||||||||||||||||
205,275,719 | 25.2 | ||||||||||||||||||
Materials: 6.8% | |||||||||||||||||||
298,083 | @ | Boise Cascade Co. | 6,796,293 | 0.8 | |||||||||||||||
309,625 | Commercial Metals Co. | 6,814,846 | 0.8 | ||||||||||||||||
142,900 | HB Fuller Co. | 6,714,871 | 0.8 | ||||||||||||||||
97,850 | Minerals Technologies, Inc. | 7,925,850 | 1.0 | ||||||||||||||||
1,278,896 | Other Securities(a) | 27,282,779 | 3.4 | ||||||||||||||||
55,534,639 | 6.8 | ||||||||||||||||||
Real Estate: 3.9% | |||||||||||||||||||
104,315 | EastGroup Properties, Inc. | 7,125,757 | 0.9 | ||||||||||||||||
169,575 | QTS Realty Trust, Inc. | 7,936,110 | 1.0 | ||||||||||||||||
482,533 | Other Securities | 16,411,644 | 2.0 | ||||||||||||||||
31,473,511 | 3.9 | ||||||||||||||||||
Total Common Stock | |||||||||||||||||||
(Cost $688,835,813) | 767,419,243 | 94.1 | |||||||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | |||||||||||||||||||
112,308 | iShares Russell 2000 Growth Index Fund | 17,105,632 | 2.1 | ||||||||||||||||
Total Exchange-Traded Funds | |||||||||||||||||||
(Cost $16,013,835) | 17,105,632 | 2.1 | |||||||||||||||||
RIGHTS: 0.0% | |||||||||||||||||||
Health Care: 0.0% | |||||||||||||||||||
59,895 | Other Securities | 66,483 | 0.0 | ||||||||||||||||
Total Rights | |||||||||||||||||||
(Cost $30,214) | 66,483 | 0.0 | |||||||||||||||||
Total Long-Term Investments | |||||||||||||||||||
(Cost $704,879,862) | 784,591,358 | 96.2 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) (continued) |
Principal Amount† | | | | Value | | Percentage of Net Assets | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 8.7% | ||||||||||||||||
Securities Lending Collateralcc: 4.9% | ||||||||||||||||
9,428,601 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $9,428,678, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–10.500%, Market Value plus accrued interest $9,617,173, due 12/15/16–10/20/66) | $ | 9,428,601 | 1.2 | ||||||||||||
9,428,601 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $9,428,678, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–6.500%, Market Value plus accrued interest $9,617,173, due 12/01/16–09/09/49) | 9,428,601 | 1.2 | |||||||||||||
9,428,601 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/16, 0.32%, due 12/01/16 (Repurchase Amount $9,428,684, collateralized by various U.S. Government Securities, 3.125%–3.625%, Market Value plus accrued interest $9,617,175, due 02/15/43–02/15/44) | 9,428,601 | 1.2 | |||||||||||||
1,984,646 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,984,661, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%–9.000%, Market Value plus accrued interest $2,024,339, due 01/01/17–09/20/66) | 1,984,646 | 0.2 | |||||||||||||
9,428,600 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/16, 0.42%, due 12/01/16 (Repurchase Amount $9,428,708, collateralized by various U.S. Government Securities, 0.125%–3.875%, Market Value plus accrued interest $9,603,655, due 04/15/18–02/15/46) | 9,428,600 | 1.1 | |||||||||||||
39,699,049 | 4.9 |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: (continued) | |||||||||||||||||||
Mutual Funds: 3.8% | |||||||||||||||||||
31,150,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% (Cost $31,150,000) | $ | 31,150,000 | 3.8 | |||||||||||||||
Total Short-Term Investments | |||||||||||||||||||
(Cost $70,849,049) | 70,849,049 | 8.7 | |||||||||||||||||
Total Investments in Securities (Cost $775,728,911) | $ | 855,440,407 | 104.9 | ||||||||||||||||
Liabilities in Excess of Other Assets | (39,948,982 | ) | (4.9 | ) | |||||||||||||||
Net Assets | $ | 815,491,425 | 100.0 |
“Other Securities” represents issues not identified as the top 50 holdings in terms of market value and issues or issuers not exceeding 1% of net assets individually or in aggregate respectively as of November 30, 2016.
The following footnotes apply to either the individual securities noted or one or more of the securities aggregated and listed as a single line item.
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
(a) | This grouping contains securities on loan. |
Cost for federal income tax purposes is $777,758,396. |
Net unrealized appreciation consists of: | ||||||
Gross Unrealized Appreciation | $ | 109,338,382 | ||||
Gross Unrealized Depreciation | (31,656,371 | ) | ||||
Net Unrealized Appreciation | $ | 77,682,011 |
VOYA SMALLCAP OPPORTUNITIES FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF NOVEMBER 30, 2016 (UNAUDITED) (continued) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at November 30, 2016 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock* | $ | 767,419,243 | $ | — | $ | — | $ | 767,419,243 | ||||||||||
Exchange-Traded Funds | 17,105,632 | — | — | 17,105,632 | ||||||||||||||
Rights | — | — | 66,483 | 66,483 | ||||||||||||||
Short-Term Investments | 31,150,000 | 39,699,049 | — | 70,849,049 | ||||||||||||||
Total Investments, at fair value | $ | 815,674,875 | $ | 39,699,049 | $ | 66,483 | $ | 855,440,407 |
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. |
Selected Peer Group were selected and how profitability was determined; (4) responses from the Adviser and the Sub-Adviser to the Funds to a series of questions posed by K&L Gates on behalf of the Independent Trustees; (5) copies of the forms of Management and Sub-Advisory Contracts; (6) copies of the Forms ADV for the Adviser and the Sub-Adviser; (7) financial statements for the Adviser and the Sub-Adviser (or the parent company of certain unaffiliated sub-advisers); (8) a draft of a narrative summary addressing key factors the Board customarily considers in evaluating the Management and Sub-Advisory Contracts for the Voya funds’ (including the Fund’s) investment management and sub-advisory contracts, including a written analysis for the Fund of how performance, fees and expenses compare to its Selected Peer Group and/or designated benchmark(s); (9) independent analyses of Fund performance by the Trust’s Chief Investment Risk Officer, who leads the Adviser’s Investment Risk Management Department (“IRMD”); (10) information regarding net asset flows into and out of the Fund; and (11) other information relevant to the Board’s evaluations.
makes its resources available to the Board and the IRCs to assist with addressing any issues that arise.
regard, the Board noted any breakpoints in advisory fee rate schedules that will result in a lower advisory fee rate when a Fund achieves sufficient asset levels to receive a breakpoint discount. In the case of sub-advisory fees, the Board considered that breakpoints would inure to the benefit of the Adviser, except to the extent that there are corresponding advisory fee rate breakpoints or waivers, which the Board monitors over time. The Board also considered that some of the Funds that do not have advisory fee breakpoints do have fee waiver or expense reimbursement arrangements. In this connection, the Board considered the extent to which economies of scale could be realized through such fee waivers, expense reimbursements or other expense reductions. In evaluating fee rate breakpoint arrangements and economies of scale, the Independent Trustees also considered prior periodic management reports, industry information on this topic and the Funds’ investment performance.
exact science and there is no uniform methodology within the asset management industry for determining profitability for this purpose. In this context, the Board realized that Management’s calculations regarding its costs incurred in establishing the infrastructure necessary for the Funds’ operations may not be fully reflected in the expenses allocated to each Fund in determining profitability, and that the information presented may not portray all of the costs borne by the Adviser and Management or capture their entrepreneurial risk associated with offering and managing a mutual fund complex in the current regulatory and market environment. In addition, the Board recognized that the use of different reasonable methodologies for purposes of calculating profit data can give rise to dramatically different profit and loss results.
sector allocation had on the Fund’s performance; (3) Management’s representations regarding favorable performance in more recent periods; (4) Management’s confidence in the ability of the Sub-Adviser to execute the Fund’s investment objective; and (5) that Management would continue to monitor, and the Board or its IRC would periodically review, the Fund’s performance.
competitiveness of the Fund’s management fee and expense ratio.
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor,LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | 163312 (1116-012417) |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.1% | ||||||||||||||
Consumer Discretionary: 21.7% | ||||||||||||||
21,267 | @ | Amazon.com, Inc. | $ | 15,962,372 | 4.0 | |||||||||
65,239 | @ | Burlington Stores, Inc. | 5,735,813 | 1.4 | ||||||||||
145,870 | Coach, Inc. | 5,308,209 | 1.3 | |||||||||||
157,730 | Comcast Corp. – Class A | 10,963,812 | 2.8 | |||||||||||
118,832 | @ | Dish Network Corp. - Class A | 6,826,899 | 1.7 | ||||||||||
54,934 | Foot Locker, Inc. | 3,937,120 | 1.0 | |||||||||||
69,667 | Hasbro, Inc. | 5,948,865 | 1.5 | |||||||||||
101,097 | Home Depot, Inc. | 13,081,952 | 3.3 | |||||||||||
233,834 | Interpublic Group of Cos., Inc. | 5,628,385 | 1.4 | |||||||||||
60,890 | Marriott International, Inc. | 4,796,914 | 1.2 | |||||||||||
68,405 | McDonald's Corp. | 8,158,664 | 2.1 | |||||||||||
86,349,005 | 21.7 | |||||||||||||
Consumer Staples: 8.9% | ||||||||||||||
110,337 | Church & Dwight Co., Inc. | 4,831,657 | 1.2 | |||||||||||
39,744 | Costco Wholesale Corp. | 5,965,972 | 1.5 | |||||||||||
72,804 | Mead Johnson Nutrition Co. | 5,248,440 | 1.3 | |||||||||||
178,591 | @ | Monster Beverage Corp. | 7,991,947 | 2.0 | ||||||||||
112,437 | PepsiCo, Inc. | 11,254,944 | 2.9 | |||||||||||
35,292,960 | 8.9 | |||||||||||||
Financials: 4.6% | ||||||||||||||
54,594 | Aon PLC | 6,229,175 | 1.6 | |||||||||||
122,126 | Intercontinental Exchange, Inc. | 6,765,781 | 1.7 | |||||||||||
129,840 | TD Ameritrade Holding Corp. | 5,324,738 | 1.3 | |||||||||||
18,319,694 | 4.6 | |||||||||||||
Health Care: 15.7% | ||||||||||||||
25,944 | @ | Allergan plc | 5,040,919 | 1.3 | ||||||||||
30,780 | Becton Dickinson & Co. | 5,204,898 | 1.3 | |||||||||||
29,122 | @ | Biogen, Inc. | 8,563,907 | 2.1 | ||||||||||
250,845 | @ | Boston Scientific Corp. | 5,132,289 | 1.3 | ||||||||||
72,955 | @ | Celgene Corp. | 8,645,897 | 2.2 | ||||||||||
47,168 | @ | Edwards Lifesciences Corp. | 3,907,869 | 1.0 | ||||||||||
59,737 | Johnson & Johnson | 6,648,728 | 1.7 | |||||||||||
66,338 | Merck & Co., Inc. | 4,059,222 | 1.0 | |||||||||||
65,841 | UnitedHealth Group, Inc. | 10,423,947 | 2.6 | |||||||||||
95,772 | Zoetis, Inc. | 4,824,993 | 1.2 | |||||||||||
62,452,669 | 15.7 | |||||||||||||
Industrials: 11.3% | ||||||||||||||
165,825 | Delta Air Lines, Inc. | 7,989,449 | 2.0 | |||||||||||
36,874 | Equifax, Inc. | 4,220,229 | 1.1 | |||||||||||
80,983 | Fortive Corp. | 4,453,255 | 1.1 | |||||||||||
42,372 | Honeywell International, Inc. | 4,827,866 | 1.2 | |||||||||||
88,396 | Ingersoll-Rand PLC - Class A | 6,589,038 | 1.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (continued) | ||||||||||||||
24,099 | Northrop Grumman Corp. | $ | 6,016,315 | 1.5 | ||||||||||
38,786 | Stanley Black & Decker, Inc. | 4,601,183 | 1.2 | |||||||||||
93,976 | Waste Management, Inc. | 6,533,212 | 1.6 | |||||||||||
45,230,547 | 11.3 | |||||||||||||
Information Technology: 31.9% | ||||||||||||||
50,389 | @ | Adobe Systems, Inc. | 5,180,493 | 1.3 | ||||||||||
22,688 | @ | Alphabet, Inc. - Class A | 17,603,165 | 4.4 | ||||||||||
2,529 | @ | Alphabet, Inc. - Class C | 1,917,083 | 0.5 | ||||||||||
49,683 | Amphenol Corp. | 3,391,362 | 0.9 | |||||||||||
190,115 | Apple, Inc. | 21,011,510 | 5.3 | |||||||||||
216,208 | Applied Materials, Inc. | 6,961,898 | 1.7 | |||||||||||
73,961 | @ | Electronic Arts, Inc. | 5,860,670 | 1.5 | ||||||||||
100,567 | @ | Facebook, Inc. | 11,909,144 | 3.0 | ||||||||||
52,942 | Intuit, Inc. | 6,018,447 | 1.5 | |||||||||||
358,525 | Microsoft Corp. | 21,604,716 | 5.4 | |||||||||||
102,774 | Oracle Corp. | 4,130,487 | 1.0 | |||||||||||
78,083 | @ | Salesforce.com, Inc. | 5,621,976 | 1.4 | ||||||||||
57,294 | Texas Instruments, Inc. | 4,235,745 | 1.1 | |||||||||||
148,937 | Visa, Inc. - Class A | 11,515,809 | 2.9 | |||||||||||
126,962,505 | 31.9 | |||||||||||||
Materials: 2.5% | ||||||||||||||
55,535 | @ | Berry Plastics Group, Inc. | 2,763,977 | 0.7 | ||||||||||
88,674 | @ | Crown Holdings, Inc. | 4,822,979 | 1.2 | ||||||||||
30,386 | Eastman Chemical Co. | 2,282,596 | 0.6 | |||||||||||
9,869,552 | 2.5 | |||||||||||||
Real Estate: 1.5% | ||||||||||||||
17,532 | Equinix, Inc. | 5,939,140 | 1.5 | |||||||||||
Total Common Stock | ||||||||||||||
(Cost $326,711,243) | 390,416,072 | 98.1 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.5% | ||||||||||||||
Mutual Funds: 0.5% | ||||||||||||||
1,956,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||||||
(Cost $1,956,000) | 1,956,000 | 0.5 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $1,956,000) | 1,956,000 | 0.5 | ||||||||||||
Total Investments in Securities (Cost $328,667,243) | $ | 392,372,072 | 98.6 | |||||||||||
Assets in Excess of Other Liabilities | 5,704,216 | 1.4 | ||||||||||||
Net Assets | $ | 398,076,288 | 100.0 |
@ | Non-income producing security. |
See Accompanying Notes to Financial Statements |
1 |
Voya Large-Cap Growth Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Cost for federal income tax purposes is $330,008,175. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 69,026,951 | ||
Gross Unrealized Depreciation | (6,663,054 | ) | ||
Net Unrealized Appreciation | $ | 62,363,897 |
See Accompanying Notes to Financial Statements |
2 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.8% | ||||||||||||||
Consumer Discretionary: 5.0% | ||||||||||||||
368,909 | Coach, Inc. | $ | 13,424,599 | 1.5 | ||||||||||
201,966 | @ | Dish Network Corp. - Class A | 11,602,947 | 1.3 | ||||||||||
103,275 | Hasbro, Inc. | 8,818,652 | 0.9 | |||||||||||
97,893 | McDonald's Corp. | 11,675,698 | 1.3 | |||||||||||
45,521,896 | 5.0 | |||||||||||||
Consumer Staples: 7.8% | ||||||||||||||
170,989 | Campbell Soup Co. | 9,727,564 | 1.1 | |||||||||||
322,553 | Coca-Cola Co. | 13,015,014 | 1.4 | |||||||||||
153,595 | Kraft Heinz Co. | 12,541,032 | 1.4 | |||||||||||
221,584 | Philip Morris International, Inc. | 19,561,436 | 2.1 | |||||||||||
233,043 | Wal-Mart Stores, Inc. | 16,413,218 | 1.8 | |||||||||||
71,258,264 | 7.8 | |||||||||||||
Energy: 14.2% | ||||||||||||||
160,624 | Anadarko Petroleum Corp. | 11,107,150 | 1.2 | |||||||||||
415,037 | Canadian Natural Resources Ltd. | 14,015,800 | 1.5 | |||||||||||
255,771 | Chevron Corp. | 28,533,813 | 3.1 | |||||||||||
384,333 | ENI SpA ADR | 10,726,734 | 1.2 | |||||||||||
337,328 | Plains GP Holdings L.P. | 11,860,452 | 1.3 | |||||||||||
308,704 | Royal Dutch Shell PLC - Class A ADR | 15,774,774 | 1.7 | |||||||||||
255,722 | Schlumberger Ltd. | 21,493,434 | 2.4 | |||||||||||
268,814 | Valero Energy Corp. | 16,548,190 | 1.8 | |||||||||||
130,060,347 | 14.2 | |||||||||||||
Financials: 24.7% | ||||||||||||||
1,821,350 | Bank of America Corp. | 38,466,912 | 4.2 | |||||||||||
143,827 | Chubb Ltd. | 18,409,856 | 2.0 | |||||||||||
226,571 | Discover Financial Services | 15,354,717 | 1.7 | |||||||||||
103,496 | Hartford Financial Services Group, Inc. | 4,876,731 | 0.5 | |||||||||||
469,202 | JPMorgan Chase & Co. | 37,615,924 | 4.1 | |||||||||||
1,237,878 | Keycorp | 21,427,668 | 2.3 | |||||||||||
364,528 | Lazard Ltd. | 14,161,913 | 1.6 | |||||||||||
235,788 | Prudential Financial, Inc. | 23,720,273 | 2.6 | |||||||||||
210,971 | T. Rowe Price Group, Inc. | 15,624,512 | 1.7 | |||||||||||
693,780 | Wells Fargo & Co. | 36,714,838 | 4.0 | |||||||||||
226,373,344 | 24.7 | |||||||||||||
Health Care: 9.6% | ||||||||||||||
438,582 | L | AstraZeneca PLC ADR | 11,464,533 | 1.3 | ||||||||||
205,414 | Medtronic PLC | 14,997,276 | 1.6 | |||||||||||
471,937 | Merck & Co., Inc. | 28,877,825 | 3.2 | |||||||||||
775,256 | Pfizer, Inc. | 24,916,728 | 2.7 | |||||||||||
48,321 | UnitedHealth Group, Inc. | 7,650,181 | 0.8 | |||||||||||
87,906,543 | 9.6 | |||||||||||||
Industrials: 10.2% | ||||||||||||||
124,289 | Boeing Co. | 18,712,952 | 2.0 | |||||||||||
105,464 | Cummins, Inc. | 14,952,686 | 1.6 | |||||||||||
180,826 | Deere & Co. | 18,118,765 | 2.0 | |||||||||||
104,815 | General Dynamics Corp. | 18,379,310 | 2.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (continued) | ||||||||||||||
182,804 | Lincoln Electric Holdings, Inc. | $ | 14,351,942 | 1.6 | ||||||||||
221,216 | Timken Co. | 8,638,485 | 1.0 | |||||||||||
93,154,140 | 10.2 | |||||||||||||
Information Technology: 10.4% | ||||||||||||||
234,755 | Activision Blizzard, Inc. | 8,594,381 | 0.9 | |||||||||||
118,731 | Apple, Inc. | 13,122,150 | 1.4 | |||||||||||
1,014,236 | Cisco Systems, Inc. | 30,244,517 | 3.3 | |||||||||||
150,349 | Microsoft Corp. | 9,060,031 | 1.0 | |||||||||||
471,649 | Oracle Corp. | 18,955,573 | 2.1 | |||||||||||
230,300 | Qualcomm, Inc. | 15,690,339 | 1.7 | |||||||||||
95,666,991 | 10.4 | |||||||||||||
Materials: 3.9% | ||||||||||||||
383,327 | Dow Chemical Co. | 21,358,981 | 2.3 | |||||||||||
237,676 | Nucor Corp. | 14,781,070 | 1.6 | |||||||||||
36,140,051 | 3.9 | |||||||||||||
Real Estate: 3.9% | ||||||||||||||
147,350 | Crown Castle International Corp. | 12,297,831 | 1.3 | |||||||||||
329,772 | Gaming and Leisure Properties, Inc. | 10,061,344 | 1.1 | |||||||||||
74,971 | Simon Property Group, Inc. | 13,468,540 | 1.5 | |||||||||||
35,827,715 | 3.9 | |||||||||||||
Telecommunication Services: 1.0% | ||||||||||||||
239,962 | AT&T, Inc. | 9,269,732 | 1.0 | |||||||||||
Utilities: 7.1% | ||||||||||||||
536,429 | Exelon Corp. | 17,439,307 | 1.9 | |||||||||||
145,870 | NextEra Energy, Inc. | 16,662,730 | 1.8 | |||||||||||
291,499 | PG&E Corp. | 17,140,141 | 1.9 | |||||||||||
302,631 | Southern Co. | 14,169,183 | 1.5 | |||||||||||
65,411,361 | 7.1 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $760,397,297) | 896,590,384 | 97.8 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.3% | ||||||||||||||
Securities Lending Collateralcc: 1.1% | ||||||||||||||
$ | 2,482,760 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $2,532,415, due 12/15/16-10/20/66) | $ | 2,482,760 | 0.3 |
See Accompanying Notes to Financial Statements |
3 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateralcc: (continued) | ||||||||||||||
$ | 2,482,760 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $2,532,415, due 12/01/16-09/09/49) | $ | 2,482,760 | 0.3 | |||||||||
522,600 | HSBC Securities USA, Repurchase Agreement dated 11/30/16, 0.26%, due 12/01/16 (Repurchase Amount $522,604, collateralized by various U.S. Government Securities, 0.875%-3.875%, Market Value plus accrued interest $533,053, due 02/28/17-02/15/44) | 522,600 | 0.0 | |||||||||||
2,482,760 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $2,482,779, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,532,415, due 01/01/17-09/20/66) | 2,482,760 | 0.3 | |||||||||||
2,482,760 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $2,482,780, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $2,532,415, due 01/05/17-09/09/49) | 2,482,760 | 0.2 | |||||||||||
10,453,640 | 1.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.2% | ||||||||||||||
28,906,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||||||
(Cost $28,906,000) | $ | 28,906,000 | 3.2 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $39,359,640) | 39,359,640 | 4.3 | ||||||||||||
Total Investments in Securities (Cost $799,756,937) | $ | 935,950,024 | 102.1 | |||||||||||
Liabilities in Excess of Other Assets | (19,039,600 | ) | (2.1 | ) | ||||||||||
Net Assets | $ | 916,910,424 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
Cost for federal income tax purposes is $803,781,302. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 147,072,163 | ||
Gross Unrealized Depreciation | (14,903,441 | ) | ||
Net Unrealized Appreciation | $ | 132,168,722 |
See Accompanying Notes to Financial Statements |
4 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.7% | ||||||||||||||
Consumer Discretionary: 23.0% | ||||||||||||||
288,001 | @ | Burlington Stores, Inc. | $ | 25,321,048 | 1.9 | |||||||||
508,794 | Coach, Inc. | 18,515,014 | 1.4 | |||||||||||
112,060 | @ | Dish Network Corp. - Class A | 6,437,847 | 0.5 | ||||||||||
105,439 | Domino's Pizza, Inc. | 17,717,969 | 1.3 | |||||||||||
619,475 | @ | Five Below, Inc. | 24,382,536 | 1.8 | ||||||||||
333,036 | Foot Locker, Inc. | 23,868,690 | 1.8 | |||||||||||
288,169 | Hasbro, Inc. | 24,606,751 | 1.9 | |||||||||||
1,185,596 | Interpublic Group of Cos., Inc. | 28,537,296 | 2.1 | |||||||||||
683,971 | @ | LKQ Corp. | 22,454,768 | 1.7 | ||||||||||
363,433 | Marriott International, Inc. | 28,631,252 | 2.2 | |||||||||||
115,035 | @ | O'Reilly Automotive, Inc. | 31,577,107 | 2.4 | ||||||||||
430,118 | Ross Stores, Inc. | 29,071,676 | 2.2 | |||||||||||
92,909 | @ | Ulta Salon Cosmetics & Fragrance, Inc. | 24,109,885 | 1.8 | ||||||||||
305,231,839 | 23.0 | |||||||||||||
Consumer Staples: 6.3% | ||||||||||||||
353,510 | Campbell Soup Co. | 20,111,184 | 1.5 | |||||||||||
552,565 | Church & Dwight Co., Inc. | 24,196,821 | 1.8 | |||||||||||
277,810 | Mead Johnson Nutrition Co. | 20,027,323 | 1.5 | |||||||||||
439,929 | @ | Monster Beverage Corp. | 19,686,823 | 1.5 | ||||||||||
84,022,151 | 6.3 | |||||||||||||
Energy: 1.3% | ||||||||||||||
253,481 | EQT Corp. | 17,763,949 | 1.3 | |||||||||||
Financials: 5.7% | ||||||||||||||
122,421 | @ | Affiliated Managers Group, Inc. | 18,130,550 | 1.4 | ||||||||||
305,702 | Arthur J. Gallagher & Co. | 15,392,096 | 1.2 | |||||||||||
216,016 | Moody's Corp. | 21,709,608 | 1.6 | |||||||||||
481,547 | TD Ameritrade Holding Corp. | 19,748,242 | 1.5 | |||||||||||
74,980,496 | 5.7 | |||||||||||||
Health Care: 15.6% | ||||||||||||||
62,564 | @ | Abiomed, Inc. | 7,022,183 | 0.5 | ||||||||||
191,162 | @ | BioMarin Pharmaceutical, Inc. | 16,369,202 | 1.3 | ||||||||||
223,724 | @ | Edwards Lifesciences Corp. | 18,535,533 | 1.4 | ||||||||||
438,623 | @ | Hologic, Inc. | 16,790,488 | 1.3 | ||||||||||
42,536 | @ | Intuitive Surgical, Inc. | 27,382,125 | 2.1 | ||||||||||
127,779 | @ | Laboratory Corp. of America Holdings | 16,080,987 | 1.2 | ||||||||||
159,259 | @,L | Nevro Corp. | 12,108,462 | 0.9 | ||||||||||
148,015 | @ | NuVasive, Inc. | 9,606,174 | 0.7 | ||||||||||
240,605 | PerkinElmer, Inc. | 12,203,486 | 0.9 | |||||||||||
354,689 | @ | Prestige Brands Holdings, Inc. | 16,872,556 | 1.3 | ||||||||||
53,655 | @ | Quintiles IMS Holdings, Inc. | 4,122,314 | 0.3 | ||||||||||
359,729 | @ | VCA, Inc. | 22,519,035 | 1.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (continued) | ||||||||||||||
533,927 | Zoetis, Inc. | $ | 26,899,242 | 2.0 | ||||||||||
206,511,787 | 15.6 | |||||||||||||
Industrials: 14.8% | ||||||||||||||
254,099 | Alaska Air Group, Inc. | 20,904,725 | 1.6 | |||||||||||
211,246 | Equifax, Inc. | 24,177,105 | 1.8 | |||||||||||
303,061 | Fortive Corp. | 16,665,324 | 1.3 | |||||||||||
296,451 | Ingersoll-Rand PLC - Class A | 22,097,457 | 1.7 | |||||||||||
595,459 | Masco Corp. | 18,846,277 | 1.4 | |||||||||||
257,269 | MSC Industrial Direct Co. | 22,984,412 | 1.7 | |||||||||||
183,957 | Orbital ATK, Inc. | 15,697,051 | 1.2 | |||||||||||
618,272 | @ | Quanta Services, Inc. | 20,848,132 | 1.6 | ||||||||||
151,555 | Stanley Black & Decker, Inc. | 17,978,970 | 1.3 | |||||||||||
28,958 | Textron, Inc. | 1,332,937 | 0.1 | |||||||||||
183,788 | Waste Connections, Inc. | 14,048,755 | 1.1 | |||||||||||
195,581,145 | 14.8 | |||||||||||||
Information Technology: 22.5% | ||||||||||||||
460,144 | Amphenol Corp. | 31,409,429 | 2.4 | |||||||||||
378,958 | Applied Materials, Inc. | 12,202,448 | 0.9 | |||||||||||
307,407 | @ | Ciena Corp. | 6,593,880 | 0.5 | ||||||||||
89,866 | @ | CoStar Group, Inc. | 17,174,291 | 1.3 | ||||||||||
381,858 | @ | Electronic Arts, Inc. | 30,258,428 | 2.3 | ||||||||||
236,617 | @ | Fiserv, Inc. | 24,754,870 | 1.9 | ||||||||||
512,454 | Flir Systems, Inc. | 18,402,223 | 1.4 | |||||||||||
185,114 | @ | Gartner, Inc. | 19,033,421 | 1.4 | ||||||||||
140,292 | Intuit, Inc. | 15,948,395 | 1.2 | |||||||||||
519,411 | Maxim Integrated Products | 20,397,270 | 1.5 | |||||||||||
1,183,640 | @ | ON Semiconductor Corp. | 13,943,279 | 1.1 | ||||||||||
437,509 | Paychex, Inc. | 25,791,156 | 1.9 | |||||||||||
257,970 | @ | Red Hat, Inc. | 20,408,007 | 1.5 | ||||||||||
51,916 | Sabre Corp. | 1,342,029 | 0.1 | |||||||||||
571,434 | SS&C Technologies Holdings, Inc. | 17,148,734 | 1.3 | |||||||||||
413,741 | @ | Vantiv, Inc. | 23,347,405 | 1.8 | ||||||||||
298,155,265 | 22.5 | |||||||||||||
Materials: 4.6% | ||||||||||||||
291,720 | @ | Berry Plastics Group, Inc. | 14,518,904 | 1.1 | ||||||||||
410,580 | @ | Crown Holdings, Inc. | 22,331,446 | 1.7 | ||||||||||
290,448 | Packaging Corp. of America | 24,618,373 | 1.8 | |||||||||||
61,468,723 | 4.6 | |||||||||||||
Real Estate: 3.9% | ||||||||||||||
401,344 | @ | Communications Sales & Leasing, Inc. | 10,005,506 | 0.8 | ||||||||||
74,490 | Equinix, Inc. | 25,234,232 | 1.9 | |||||||||||
238,571 | Equity Lifestyle Properties, Inc. | 16,563,985 | 1.2 | |||||||||||
51,803,723 | 3.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $1,178,022,477) | 1,295,519,078 | 97.7 |
See Accompanying Notes to Financial Statements |
5 |
Voya MidCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.3% | ||||||||||||||
Securities Lending Collateralcc: 0.4% | ||||||||||||||
$ | 1,408,971 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $1,437,150, due 12/15/16-10/20/66) | $ | 1,408,971 | 0.1 | |||||||||
1,408,971 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,437,150, due 12/01/16-09/09/49) | 1,408,971 | 0.1 | |||||||||||
296,566 | Deutsche Bank AG, Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $296,568, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $302,497, due 02/15/40) | 296,566 | 0.0 | |||||||||||
1,408,971 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/16, 0.32%, due 12/01/16 (Repurchase Amount $1,408,983, collateralized by various U.S. Government Securities, 3.125%-3.625%, Market Value plus accrued interest $1,437,151, due 02/15/43-02/15/44) | 1,408,971 | 0.1 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateralcc: (continued) | ||||||||||||||
$ | 1,408,971 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,408,982, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,437,150, due 01/01/17-09/20/66) | $ | 1,408,971 | 0.1 | |||||||||
5,932,450 | 0.4 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.9% | ||||||||||||||
24,990,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||||||
(Cost $24,990,000) | $ | 24,990,000 | 1.9 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $30,922,450) | 30,922,450 | 2.3 | ||||||||||||
Total Investments in Securities (Cost $1,208,944,927) | $ | 1,326,441,528 | 100.0 | |||||||||||
Assets in Excess of Other Liabilities | 441,933 | 0.0 | ||||||||||||
Net Assets | $ | 1,326,883,461 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
Cost for federal income tax purposes is $1,210,696,053. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 137,923,476 | ||
Gross Unrealized Depreciation | (22,178,001 | ) | ||
Net Unrealized Appreciation | $ | 115,745,475 |
See Accompanying Notes to Financial Statements |
6 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.3% | ||||||||||||||
Consumer Discretionary: 13.5% | ||||||||||||||
33,500 | @ | American Axle & Manufacturing Holdings, Inc. | $ | 524,610 | 0.2 | |||||||||
12,600 | Bed Bath & Beyond, Inc. | 564,606 | 0.2 | |||||||||||
21,592 | Bloomin Brands, Inc. | 401,611 | 0.2 | |||||||||||
13,400 | Brinker International, Inc. | 711,674 | 0.3 | |||||||||||
18,600 | CalAtlantic Group, Inc. | 621,054 | 0.3 | |||||||||||
18,501 | Carter's, Inc. | 1,688,956 | 0.7 | |||||||||||
18,300 | Cooper Tire & Rubber Co. | 700,890 | 0.3 | |||||||||||
8,900 | L | Dillard's, Inc. | 636,439 | 0.3 | ||||||||||
16,370 | D.R. Horton, Inc. | 453,776 | 0.2 | |||||||||||
26,088 | DSW, Inc. | 619,851 | 0.3 | |||||||||||
12,900 | Foot Locker, Inc. | 924,543 | 0.4 | |||||||||||
15,400 | GameStop Corp. | 380,226 | 0.2 | |||||||||||
29,000 | Gap, Inc. | 724,130 | 0.3 | |||||||||||
6,646,950 | @ | Global Brands Group Holding Ltd. | 1,036,177 | 0.5 | ||||||||||
77,690 | Goodyear Tire & Rubber Co. | 2,384,306 | 1.0 | |||||||||||
40,186 | Hanesbrands, Inc. | 933,521 | 0.4 | |||||||||||
29,002 | Interpublic Group of Cos., Inc. | 698,078 | 0.3 | |||||||||||
11,135 | John Wiley & Sons, Inc. | 610,755 | 0.3 | |||||||||||
20,000 | Kohl's Corp. | 1,076,600 | 0.5 | |||||||||||
9,300 | Lear Corp. | 1,204,443 | 0.5 | |||||||||||
24,771 | Lennar Corp. - Class A | 1,053,758 | 0.4 | |||||||||||
24,400 | Macy's, Inc. | 1,029,680 | 0.4 | |||||||||||
13,700 | @ | Meritage Homes Corp. | 493,885 | 0.2 | ||||||||||
11,590 | @ | Mohawk Industries, Inc. | 2,288,330 | 1.0 | ||||||||||
21,300 | Movado Group, Inc. | 601,725 | 0.2 | |||||||||||
9,400 | @ | Murphy USA, Inc. | 640,986 | 0.3 | ||||||||||
21,353 | @ | Norwegian Cruise Line Holdings Ltd. | 850,063 | 0.4 | ||||||||||
13,597 | Pulte Group, Inc. | 256,440 | 0.1 | |||||||||||
17,580 | PVH Corp. | 1,862,425 | 0.8 | |||||||||||
13,745 | Quebecor, Inc. | 372,557 | 0.1 | |||||||||||
35,090 | Ross Stores, Inc. | 2,371,733 | 1.0 | |||||||||||
24,000 | @,L | Smith & Wesson Holding Corp. | 559,920 | 0.2 | ||||||||||
14,997 | @ | Toll Brothers, Inc. | 444,811 | 0.2 | ||||||||||
17,500 | Viacom, Inc. - Class B | 655,900 | 0.3 | |||||||||||
6,800 | Whirlpool Corp. | 1,104,592 | 0.5 | |||||||||||
31,483,051 | 13.5 | |||||||||||||
Consumer Staples: 3.2% | ||||||||||||||
4,837 | Ingredion, Inc. | 567,767 | 0.3 | |||||||||||
80,443 | Kroger Co. | 2,598,309 | 1.1 | |||||||||||
30,800 | L | Pilgrim's Pride Corp. | 542,388 | 0.2 | ||||||||||
11,657 | @ | Post Holdings, Inc. | 889,779 | 0.4 | ||||||||||
11,600 | Sanderson Farms, Inc. | 935,540 | 0.4 | |||||||||||
21,100 | SpartanNash Co. | 764,031 | 0.3 | |||||||||||
67,200 | @ | SUPERVALU, Inc. | 311,808 | 0.1 | ||||||||||
16,400 | Tyson Foods, Inc. | 931,684 | 0.4 | |||||||||||
7,541,306 | 3.2 | |||||||||||||
Energy: 5.8% | ||||||||||||||
58,969 | @ | Cobalt International Energy, Inc. | 79,608 | 0.0 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Energy: (continued) | ||||||||||||||
57,490 | DHT Holdings, Inc. | $ | 204,090 | 0.1 | ||||||||||
31,400 | L | Diamond Offshore Drilling | 567,084 | 0.2 | ||||||||||
22,817 | @ | Diamondback Energy, Inc. | 2,460,813 | 1.1 | ||||||||||
27,700 | Ensco PLC | 267,582 | 0.1 | |||||||||||
7,351 | HollyFrontier Corp. | 211,488 | 0.1 | |||||||||||
29,500 | Marathon Petroleum Corp. | 1,387,090 | 0.6 | |||||||||||
72,000 | @ | McDermott International, Inc. | 495,360 | 0.2 | ||||||||||
15,600 | Murphy Oil Corp. | 528,996 | 0.2 | |||||||||||
12,500 | National Oilwell Varco, Inc. | 467,000 | 0.2 | |||||||||||
38,603 | @ | Newfield Exploration Co. | 1,745,628 | 0.8 | ||||||||||
32,400 | L | Noble Corp. PLC | 201,528 | 0.1 | ||||||||||
10,500 | Oceaneering International, Inc. | 279,825 | 0.1 | |||||||||||
19,200 | L | PBF Energy, Inc. | 460,608 | 0.2 | ||||||||||
9,087 | Pioneer Natural Resources Co. | 1,735,981 | 0.7 | |||||||||||
48,961 | QEP Resources, Inc. | 962,573 | 0.4 | |||||||||||
59,687 | @ | Trican Well Services Ltd. | 163,958 | 0.1 | ||||||||||
23,400 | Valero Energy Corp. | 1,440,504 | 0.6 | |||||||||||
13,659,716 | 5.8 | |||||||||||||
Financials: 21.0% | ||||||||||||||
11,700 | Allstate Corp. | 818,064 | 0.3 | |||||||||||
12,300 | Ameriprise Financial, Inc. | 1,404,783 | 0.6 | |||||||||||
15,800 | Amtrust Financial Services, Inc. | 402,268 | 0.2 | |||||||||||
93,100 | Annaly Capital Management, Inc. | 951,482 | 0.4 | |||||||||||
6,923 | Argo Group International Holdings Ltd. | 439,264 | 0.2 | |||||||||||
14,255 | Assurant, Inc. | 1,230,777 | 0.5 | |||||||||||
17,600 | Assured Guaranty Ltd. | 629,376 | 0.3 | |||||||||||
7,000 | Axis Capital Holdings Ltd. | 427,070 | 0.2 | |||||||||||
17,684 | Bank of the Ozarks, Inc. | 858,028 | 0.4 | |||||||||||
87,963 | BankUnited, Inc. | 3,116,529 | 1.3 | |||||||||||
14,100 | BB&T Corp. | 638,025 | 0.3 | |||||||||||
48,914 | CIT Group, Inc. | 1,998,137 | 0.9 | |||||||||||
26,000 | CNO Financial Group, Inc. | 465,400 | 0.2 | |||||||||||
32,879 | Comerica, Inc. | 2,096,036 | 0.9 | |||||||||||
12,100 | Discover Financial Services | 820,017 | 0.3 | |||||||||||
3,912 | @ | Donnelley Financial Solutions, Inc. | 74,602 | 0.0 | ||||||||||
8,500 | Everest Re Group Ltd. | 1,789,675 | 0.8 | |||||||||||
52,600 | Fifth Third Bancorp | 1,368,652 | 0.6 | |||||||||||
21,876 | First Republic Bank | 1,791,644 | 0.8 | |||||||||||
36,993 | FNF Group | 1,181,556 | 0.5 | |||||||||||
49,300 | @ | Genworth Financial, Inc. | 211,004 | 0.1 | ||||||||||
6,535 | Hanover Insurance Group, Inc. | 565,866 | 0.2 | |||||||||||
26,700 | Hartford Financial Services Group, Inc. | 1,258,104 | 0.5 | |||||||||||
– | Huntington Bancshares, Inc. | – | – | |||||||||||
11,039 | Iberiabank Corp. | 914,581 | 0.4 | |||||||||||
47,400 | Keycorp | 820,494 | 0.3 | |||||||||||
24,500 | Lincoln National Corp. | 1,570,450 | 0.7 |
See Accompanying Notes to Financial Statements |
7 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Financials: (continued) | ||||||||||||||
14,400 | MB Financial, Inc. | $ | 623,088 | 0.3 | ||||||||||
38,400 | @ | MGIC Investment Corp. | 348,288 | 0.1 | ||||||||||
4,771 | MSCI, Inc. - Class A | 375,955 | 0.2 | |||||||||||
25,100 | MTGE Investment Corp. | 419,170 | 0.2 | |||||||||||
48,100 | Navient Corp. | 828,763 | 0.4 | |||||||||||
29,827 | Provident Financial Services, Inc. | 803,539 | 0.3 | |||||||||||
7,361 | Raymond James Financial, Inc. | 529,550 | 0.2 | |||||||||||
158,200 | Regions Financial Corp. | 2,142,028 | 0.9 | |||||||||||
20,382 | Reinsurance Group of America, Inc. | 2,487,623 | 1.1 | |||||||||||
37,193 | SEI Investments Co. | 1,754,766 | 0.7 | |||||||||||
9,428 | South State Corp. | 800,909 | 0.3 | |||||||||||
24,900 | Starwood Property Trust, Inc. | 559,503 | 0.2 | |||||||||||
15,600 | Sterling Bancorp/DE | 354,900 | 0.1 | |||||||||||
15,900 | SunTrust Bank | 826,005 | 0.4 | |||||||||||
54,102 | Unum Group | 2,286,892 | 1.0 | |||||||||||
26,700 | Validus Holdings Ltd. | 1,450,878 | 0.6 | |||||||||||
8,300 | @ | World Acceptance Corp. | 467,041 | 0.2 | ||||||||||
71,646 | XL Group Ltd. | 2,588,570 | 1.1 | |||||||||||
44,682 | Zions Bancorp. | 1,777,897 | 0.8 | |||||||||||
49,267,249 | 21.0 | |||||||||||||
Health Care: 6.9% | ||||||||||||||
16,275 | @ | Acadia Healthcare Co., Inc. | 618,613 | 0.3 | ||||||||||
5,100 | Aetna, Inc. | 667,284 | 0.3 | |||||||||||
36,233 | Agilent Technologies, Inc. | 1,593,527 | 0.7 | |||||||||||
34,575 | @,L | Amsurg Corp. | 2,355,249 | 1.0 | ||||||||||
13,155 | Becton Dickinson & Co. | 2,224,511 | 0.9 | |||||||||||
19,253 | @ | Brookdale Senior Living, Inc. | 223,912 | 0.1 | ||||||||||
13,700 | Cardinal Health, Inc. | 972,837 | 0.4 | |||||||||||
4,600 | Cigna Corp. | 619,804 | 0.3 | |||||||||||
33,794 | @ | Endo International PLC | 541,042 | 0.2 | ||||||||||
45,756 | @ | Envision Healthcare Holdings, Inc. | 1,039,576 | 0.4 | ||||||||||
15,159 | @ | Laboratory Corp. of America Holdings | 1,907,760 | 0.8 | ||||||||||
6,500 | @,L | Lannett Co., Inc. | 148,850 | 0.1 | ||||||||||
11,200 | @ | Mylan NV | 410,032 | 0.2 | ||||||||||
9,600 | Owens & Minor, Inc. | 325,536 | 0.1 | |||||||||||
19,200 | Quest Diagnostics, Inc. | 1,679,232 | 0.7 | |||||||||||
27,200 | @ | Select Medical Holdings Corp. | 330,480 | 0.1 | ||||||||||
4,700 | @,L | United Therapeutics Corp. | 590,367 | 0.3 | ||||||||||
16,248,612 | 6.9 | |||||||||||||
Industrials: 14.0% | ||||||||||||||
95,100 | @ | ACCO Brands Corp. | 1,183,995 | 0.5 | ||||||||||
– | AGCO Corp. | – | – | |||||||||||
29,900 | Aircastle Ltd. | 642,252 | 0.3 | |||||||||||
11,643 | Carlisle Cos., Inc. | 1,305,995 | 0.6 | |||||||||||
69,626 | L | Covanta Holding Corp. | 1,016,540 | 0.4 | ||||||||||
11,900 | Cummins, Inc. | 1,687,182 | 0.7 | |||||||||||
19,981 | EMCOR Group, Inc. | 1,386,082 | 0.6 | |||||||||||
8,200 | Fluor Corp. | 438,782 | 0.2 | |||||||||||
17,312 | @ | Generac Holdings, Inc. | 709,446 | 0.3 | ||||||||||
14,667 | @ | Genesee & Wyoming, Inc. | 1,120,559 | 0.5 | ||||||||||
19,700 | @ | Hawaiian Holdings, Inc. | 1,011,595 | 0.4 | ||||||||||
5,136 | @ | Herc Holdings, Inc. | 204,105 | 0.1 | ||||||||||
49,052 | Hexcel Corp. | 2,536,969 | 1.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (continued) | ||||||||||||||
7,059 | Hubbell, Inc. | $ | 792,584 | 0.3 | ||||||||||
3,600 | Huntington Ingalls Industries, Inc. | 643,536 | 0.3 | |||||||||||
18,504 | IDEX Corp. | 1,732,159 | 0.7 | |||||||||||
25,662 | @ | IHS Markit Ltd. | 922,292 | 0.4 | ||||||||||
34,531 | @ | Jacobs Engineering Group, Inc. | 2,141,267 | 0.9 | ||||||||||
33,782 | Knight Transportation, Inc. | 1,182,370 | 0.5 | |||||||||||
3,912 | LSC Communications, Inc. | 80,744 | 0.0 | |||||||||||
16,325 | @ | Moog, Inc. | 1,139,975 | 0.5 | ||||||||||
6,100 | National Presto Industries, Inc. | 580,415 | 0.3 | |||||||||||
24,180 | @ | NOW, Inc./DE | 520,837 | 0.2 | ||||||||||
4,969 | Roper Technologies, Inc. | 899,935 | 0.4 | |||||||||||
10,433 | L | RR Donnelley & Sons Co. | 181,430 | 0.1 | ||||||||||
6,033 | Ryder System, Inc. | 472,384 | 0.2 | |||||||||||
103,280 | Sanwa Holdings Corp. | 1,032,247 | 0.5 | |||||||||||
15,372 | @ | Sensata Technologies Holdings N.V. | 574,452 | 0.3 | ||||||||||
11,719 | Snap-On, Inc. | 1,959,417 | 0.8 | |||||||||||
18,800 | @ | Spirit Aerosystems Holdings, Inc. | 1,095,100 | 0.5 | ||||||||||
19,400 | Trinity Industries, Inc. | 539,126 | 0.2 | |||||||||||
9,800 | Triumph Group, Inc. | 272,440 | 0.1 | |||||||||||
57,600 | @ | Wabash National Corp. | 794,304 | 0.3 | ||||||||||
14,837 | Wabtec Corp. | 1,256,249 | 0.5 | |||||||||||
10,151 | @ | Wesco International, Inc. | 689,253 | 0.3 | ||||||||||
32,746,018 | 14.0 | |||||||||||||
Information Technology: 12.3% | ||||||||||||||
63,900 | @ | Amkor Technology, Inc. | 755,298 | 0.3 | ||||||||||
39,733 | @ | Arrow Electronics, Inc. | 2,712,572 | 1.2 | ||||||||||
25,744 | Booz Allen Hamilton Holding Corp. | 973,380 | 0.4 | |||||||||||
87,100 | Brocade Communications Systems, Inc. | 1,074,814 | 0.5 | |||||||||||
17,931 | @ | CommScope Holding Co., Inc. | 645,157 | 0.3 | ||||||||||
14,100 | Convergys Corp. | 364,767 | 0.1 | |||||||||||
46,300 | Corning, Inc. | 1,112,589 | 0.5 | |||||||||||
25,636 | @ | Euronet Worldwide, Inc. | 1,838,614 | 0.8 | ||||||||||
76,500 | @ | Flextronics International Ltd. | 1,089,360 | 0.5 | ||||||||||
9,848 | Harris Corp. | 1,019,859 | 0.4 | |||||||||||
82,755 | @ | Keysight Technologies, Inc. | 3,047,867 | 1.3 | ||||||||||
27,900 | @ | Kulicke & Soffa Industries, Inc. | 430,497 | 0.2 | ||||||||||
12,300 | Lam Research Corp. | 1,304,046 | 0.6 | |||||||||||
8,800 | Mentor Graphics Corp. | 321,640 | 0.1 | |||||||||||
37,405 | @ | Microsemi Corp. | 2,047,924 | 0.9 | ||||||||||
32,500 | @ | Photronics, Inc. | 325,000 | 0.1 | ||||||||||
19,335 | @ | Qorvo, Inc. | 1,032,682 | 0.4 | ||||||||||
34,800 | @ | Sanmina Corp. | 1,143,180 | 0.5 | ||||||||||
17,300 | Seagate Technology | 693,730 | 0.3 | |||||||||||
25,199 | Silicon Motion Technology Corp. ADR | 1,158,902 | 0.5 | |||||||||||
29,776 | SS&C Technologies Holdings, Inc. | 893,578 | 0.4 | |||||||||||
22,100 | Symantec Corp. | 539,019 | 0.2 | |||||||||||
11,400 | TE Connectivity Ltd. | 771,096 | 0.3 |
See Accompanying Notes to Financial Statements |
8 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Information Technology: (continued) | ||||||||||||||
28,600 | @ | Teradata Corp. | $ | 767,910 | 0.3 | |||||||||
5,340 | @ | Verint Systems, Inc. | 200,517 | 0.1 | ||||||||||
19,300 | Western Digital Corp. | 1,228,638 | 0.5 | |||||||||||
144,400 | Xerox Corp. | 1,350,140 | 0.6 | |||||||||||
28,842,776 | 12.3 | |||||||||||||
Materials: 7.1% | ||||||||||||||
15,251 | Albemarle Corp. | 1,338,733 | 0.6 | |||||||||||
16,487 | Bemis Co., Inc. | 825,504 | 0.3 | |||||||||||
26,001 | Cabot Corp. | 1,324,231 | 0.6 | |||||||||||
24,097 | Celanese Corp. | 1,911,374 | 0.8 | |||||||||||
18,074 | CF Industries Holdings, Inc. | 523,062 | 0.2 | |||||||||||
6,650 | @ | Crown Holdings, Inc. | 361,693 | 0.2 | ||||||||||
27,000 | Domtar Corp. | 1,060,290 | 0.4 | |||||||||||
16,500 | Eastman Chemical Co. | 1,239,480 | 0.5 | |||||||||||
44,800 | Huntsman Corp. | 872,704 | 0.4 | |||||||||||
64,375 | @ | Louisiana-Pacific Corp. | 1,245,012 | 0.5 | ||||||||||
34,908 | Methanex Corp. | 1,535,952 | 0.7 | |||||||||||
29,200 | @ | Owens-Illinois, Inc. | 536,404 | 0.2 | ||||||||||
33,429 | Reliance Steel & Aluminum Co. | 2,711,092 | 1.2 | |||||||||||
14,100 | Schweitzer-Mauduit International, Inc. | 592,764 | 0.3 | |||||||||||
10,100 | Sonoco Products Co. | 546,713 | 0.2 | |||||||||||
16,625,008 | 7.1 | |||||||||||||
Real Estate: 8.3% | ||||||||||||||
11,074 | American Assets Trust, Inc. | 443,624 | 0.2 | |||||||||||
63,500 | Ashford Hospitality Trust, Inc. | 446,405 | 0.2 | |||||||||||
49,100 | Brandywine Realty Trust | 753,685 | 0.3 | |||||||||||
77,180 | CBL & Associates Properties, Inc. | 915,355 | 0.4 | |||||||||||
70,870 | @ | CBRE Group, Inc. | 2,058,065 | 0.9 | ||||||||||
11,663 | Equity Lifestyle Properties, Inc. | 809,762 | 0.3 | |||||||||||
6,565 | Extra Space Storage, Inc. | 460,600 | 0.2 | |||||||||||
22,267 | Forest City Realty Trust, Inc. | 411,717 | 0.2 | |||||||||||
42,200 | Franklin Street Properties Corp. | 530,032 | 0.2 | |||||||||||
46,758 | Getty Realty Corp. | 1,123,127 | 0.5 | |||||||||||
19,600 | Government Properties Income Trust | 368,284 | 0.2 | |||||||||||
39,100 | Hospitality Properties Trust | 1,133,705 | 0.5 | |||||||||||
70,488 | Host Hotels & Resorts, Inc. | 1,257,506 | 0.5 | |||||||||||
25,008 | LaSalle Hotel Properties | 701,975 | 0.3 | |||||||||||
135,200 | Lexington Realty Trust | 1,396,616 | 0.6 | |||||||||||
6,551 | Life Storage, Inc. | 532,138 | 0.2 | |||||||||||
57,200 | Medical Properties Trust, Inc. | 681,824 | 0.3 | |||||||||||
5,699 | Mid-America Apartment Communities, Inc. | 522,199 | 0.2 | |||||||||||
26,500 | Omega Healthcare Investors, Inc. | 780,690 | 0.3 | |||||||||||
46,000 | Piedmont Office Realty Trust, Inc. | 903,440 | 0.4 | |||||||||||
9,714 | PS Business Parks, Inc. | 1,085,345 | 0.5 | |||||||||||
34,893 | STORE Capital Corp. | 862,555 | 0.4 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Real Estate: (continued) | ||||||||||||||
86,500 | Summit Hotel Properties, Inc. | $ | 1,230,030 | 0.5 | ||||||||||
19,408,679 | 8.3 | |||||||||||||
Telecommunication Services: 0.5% | ||||||||||||||
68,600 | @,L | Iridium Communications, Inc. | 603,680 | 0.3 | ||||||||||
12,998 | Millicom International Cellular S.A. | 547,548 | 0.2 | |||||||||||
1,151,228 | 0.5 | |||||||||||||
Utilities: 5.7% | ||||||||||||||
136,500 | AES Corp. | 1,562,925 | 0.7 | |||||||||||
31,092 | Alliant Energy Corp. | 1,116,825 | 0.5 | |||||||||||
6,400 | American Electric Power Co., Inc. | 377,920 | 0.2 | |||||||||||
7,200 | Edison International | 495,144 | 0.2 | |||||||||||
17,533 | Energen Corp. | 1,088,273 | 0.5 | |||||||||||
24,200 | Entergy Corp. | 1,663,266 | 0.7 | |||||||||||
36,600 | Exelon Corp. | 1,189,866 | 0.5 | |||||||||||
39,700 | FirstEnergy Corp. | 1,242,213 | 0.5 | |||||||||||
24,180 | Great Plains Energy, Inc. | 638,110 | 0.3 | |||||||||||
16,200 | PPL Corp. | 542,052 | 0.2 | |||||||||||
40,600 | Public Service Enterprise Group, Inc. | 1,677,186 | 0.7 | |||||||||||
39,761 | UGI Corp. | 1,781,293 | 0.7 | |||||||||||
13,375,073 | 5.7 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $209,957,913) | 230,348,716 | 98.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.4% | ||||||||||||||
Securities Lending Collateralcc: 2.8% | ||||||||||||||
$ | 322,634 | Bank of Nova Scotia, Repurchase Agreement dated 11/30/16, 0.27%, due 12/01/16 (Repurchase Amount $322,636, collateralized by various U.S. Government Securities, 0.125%-2.000%, Market Value plus accrued interest $329,089, due 04/15/17-07/31/22) | $ | 322,634 | 0.1 | |||||||||
1,532,742 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,532,755, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $1,563,397, due 12/15/16-10/20/66) | 1,532,742 | 0.7 |
See Accompanying Notes to Financial Statements |
9 |
Voya Multi-Manager Mid Cap Value Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateralcc: (continued) | ||||||||||||||
$ | 1,532,742 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $1,532,755, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,563,397, due 12/01/16-09/09/49) | $ | 1,532,742 | 0.7 | |||||||||
1,532,742 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,532,754, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,563,397, due 01/01/17-09/20/66) | 1,532,742 | 0.7 | |||||||||||
1,532,742 | RBC Dominion Securities Inc., Repurchase Agreement dated 11/30/16, 0.29%, due 12/01/16 (Repurchase Amount $1,532,754, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,563,397, due 01/05/17-09/09/49) | 1,532,742 | 0.6 | |||||||||||
6,453,602 | 2.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.6% | ||||||||||||||
3,840,695 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||||||
(Cost $3,840,695) | $ | 3,840,695 | 1.6 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $10,294,297) | 10,294,297 | 4.4 | ||||||||||||
Total Investments in Securities (Cost $220,252,210) | $ | 240,643,013 | 102.7 | |||||||||||
Liabilities in Excess of Other Assets | (6,334,321 | ) | (2.7 | ) | ||||||||||
Net Assets | $ | 234,308,692 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
ADR | American Depositary Receipt |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
Cost for federal income tax purposes is $221,348,675. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 34,584,423 | ||
Gross Unrealized Depreciation | (15,290,085 | ) | ||
Net Unrealized Appreciation | $ | 19,294,338 |
See Accompanying Notes to Financial Statements |
10 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 94.1% | ||||||||||||||
Consumer Discretionary: 15.2% | ||||||||||||||
517,282 | L | American Eagle Outfitters, Inc. | $ | 8,566,190 | 1.0 | |||||||||
239,850 | @ | At Home Group, Inc. | 3,089,268 | 0.4 | ||||||||||
153,850 | Big Lots, Inc. | 7,786,348 | 1.0 | |||||||||||
419,010 | @ | Boyd Gaming Corp. | 7,894,148 | 1.0 | ||||||||||
150,817 | @ | Bright Horizons Family Solutions, Inc. | 10,379,226 | 1.3 | ||||||||||
166,860 | CalAtlantic Group, Inc. | 5,571,455 | 0.7 | |||||||||||
192,101 | Callaway Golf Co. | 2,334,027 | 0.3 | |||||||||||
169,375 | Cheesecake Factory | 10,021,919 | 1.2 | |||||||||||
55,476 | Childrens Place Retail Stores, Inc. | 5,761,183 | 0.7 | |||||||||||
127,621 | Cinemark Holdings, Inc. | 5,084,421 | 0.6 | |||||||||||
151,125 | ClubCorp Holdings, Inc. | 1,964,625 | 0.2 | |||||||||||
403,895 | Dana, Inc. | 6,821,787 | 0.8 | |||||||||||
436,595 | Extended Stay America, Inc. | 6,793,418 | 0.8 | |||||||||||
246,278 | @ | Imax Corp. | 7,868,582 | 1.0 | ||||||||||
38,360 | Jack in the Box, Inc. | 3,990,207 | 0.5 | |||||||||||
128,604 | Monro Muffler Brake, Inc. | 7,690,519 | 0.9 | |||||||||||
254,775 | @ | Nautilus, Inc. | 4,382,130 | 0.5 | ||||||||||
252,526 | Planet Fitness, Inc. | 5,118,702 | 0.6 | |||||||||||
56,240 | Pool Corp. | 5,658,306 | 0.7 | |||||||||||
210,695 | Sonic Corp. | 5,499,140 | 0.7 | |||||||||||
31,200 | @ | Universal Electronics, Inc. | 2,101,320 | 0.3 | ||||||||||
124,376,921 | 15.2 | |||||||||||||
Consumer Staples: 1.2% | ||||||||||||||
249,435 | @ | Blue Buffalo Pet Products, Inc. | 5,844,262 | 0.7 | ||||||||||
170,136 | L | Vector Group Ltd. | 3,632,404 | 0.5 | ||||||||||
9,476,666 | 1.2 | |||||||||||||
Energy: 1.5% | ||||||||||||||
154,066 | @ | Carrizo Oil & Gas, Inc. | 6,523,154 | 0.8 | ||||||||||
43,900 | @ | Dril-Quip, Inc. | 2,482,545 | 0.3 | ||||||||||
132,000 | @ | Unit Corp. | 3,207,600 | 0.4 | ||||||||||
12,213,299 | 1.5 | |||||||||||||
Financials: 5.0% | ||||||||||||||
198,675 | Bank of the Ozarks, Inc. | 9,639,711 | 1.2 | |||||||||||
91,988 | Evercore Partners, Inc. | 6,199,991 | 0.8 | |||||||||||
101,450 | First American Financial Corp. | 3,828,723 | 0.5 | |||||||||||
444,940 | Janus Capital Group, Inc. | 6,006,690 | 0.7 | |||||||||||
565,625 | @ | MGIC Investment Corp. | 5,130,219 | 0.6 | ||||||||||
230,935 | Virtu Financial, Inc. | 3,198,450 | 0.4 | |||||||||||
142,545 | @ | Western Alliance Bancorp. | 6,659,702 | 0.8 | ||||||||||
40,663,486 | 5.0 | |||||||||||||
Health Care: 18.8% | ||||||||||||||
95,000 | @ | Aerie Pharmaceuticals, Inc. | 3,529,250 | 0.4 | ||||||||||
227,110 | @ | Air Methods Corp. | 7,426,497 | 0.9 | ||||||||||
136,975 | @ | Amedisys, Inc. | 5,409,143 | 0.7 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Health Care: (continued) | ||||||||||||||
426,500 | @,L | Amicus Therapeutics, Inc. | $ | 2,550,470 | 0.3 | |||||||||
78,935 | @ | Charles River Laboratories International, Inc. | 5,612,278 | 0.7 | ||||||||||
163,500 | @ | Cynosure, Inc. | 7,414,725 | 0.9 | ||||||||||
113,735 | @,L | Depomed, Inc. | 2,172,338 | 0.3 | ||||||||||
234,125 | @,L | Epizyme, Inc. | 2,598,787 | 0.3 | ||||||||||
197,850 | @ | Exelixis, Inc. | 3,347,622 | 0.4 | ||||||||||
290,075 | @,L | Halozyme Therapeutics, Inc. | 3,425,786 | 0.4 | ||||||||||
189,716 | Healthsouth Corp. | 7,905,466 | 1.0 | |||||||||||
98,075 | Hill-Rom Holdings, Inc. | 5,231,320 | 0.6 | |||||||||||
198,325 | @ | Horizon Pharma PLC | 3,926,835 | 0.5 | ||||||||||
215,605 | @ | Impax Laboratories, Inc. | 3,115,492 | 0.4 | ||||||||||
122,795 | @,L | Lexicon Pharmaceuticals, Inc. | 1,870,168 | 0.2 | ||||||||||
37,185 | @,L | Ligand Pharmaceuticals, Inc. | 3,882,114 | 0.5 | ||||||||||
133,246 | @ | Luminex Corp. | 2,708,891 | 0.3 | ||||||||||
85,600 | @ | MacroGenics, Inc. | 2,219,608 | 0.3 | ||||||||||
101,180 | @ | Masimo Corp. | 6,260,007 | 0.8 | ||||||||||
258,500 | @ | Merit Medical Systems, Inc. | 6,087,675 | 0.8 | ||||||||||
70,392 | @,L | Myovant Sciences Ltd. | 886,939 | 0.1 | ||||||||||
163,235 | @ | Natus Medical, Inc. | 6,504,915 | 0.8 | ||||||||||
70,181 | @ | Neogen Corp. | 4,441,054 | 0.5 | ||||||||||
125,475 | @ | NuVasive, Inc. | 8,143,327 | 1.0 | ||||||||||
49,750 | @ | Omnicell, Inc. | 1,783,537 | 0.2 | ||||||||||
31,827 | @ | Ophthotech Corp. | 975,498 | 0.1 | ||||||||||
81,350 | Owens & Minor, Inc. | 2,758,578 | 0.3 | |||||||||||
107,075 | @ | Pacira Pharmaceuticals, Inc. | 3,410,339 | 0.4 | ||||||||||
110,599 | @,L | Portola Pharmaceuticals, Inc. | 1,989,676 | 0.2 | ||||||||||
130,500 | @ | Prestige Brands Holdings, Inc. | 6,207,885 | 0.8 | ||||||||||
71,047 | @,L | Prothena Corp. PLC | 4,193,194 | 0.5 | ||||||||||
67,250 | @ | Sage Therapeutics, Inc. | 3,369,897 | 0.4 | ||||||||||
201,320 | @,L | Sangamo Biosciences, Inc. | 644,224 | 0.1 | ||||||||||
469,110 | @ | Select Medical Holdings Corp. | 5,699,687 | 0.7 | ||||||||||
43,950 | @ | Spark Therapeutics, Inc. | 2,417,690 | 0.3 | ||||||||||
33,770 | @ | Surgery Partners, Inc. | 498,108 | 0.1 | ||||||||||
102,050 | @ | Surgical Care Affiliates, Inc. | 4,291,203 | 0.5 | ||||||||||
127,255 | @ | Team Health Holdings, Inc. | 5,414,700 | 0.7 | ||||||||||
42,295 | @,L | Ultragenyx Pharmaceutical, Inc. | 3,311,276 | 0.4 | ||||||||||
153,636,199 | 18.8 | |||||||||||||
Industrials: 16.5% | ||||||||||||||
254,550 | Actuant Corp. | 6,605,572 | 0.8 | |||||||||||
178,076 | @ | Advisory Board Co. | 6,303,890 | 0.8 | ||||||||||
32,053 | Allegiant Travel Co. | 5,237,460 | 0.6 | |||||||||||
117,491 | @ | Beacon Roofing Supply, Inc. | 5,450,407 | 0.7 | ||||||||||
29,370 | CEB, Inc. | 1,731,361 | 0.2 | |||||||||||
104,225 | CIRCOR International, Inc. | 6,604,738 | 0.8 | |||||||||||
130,500 | Clarcor, Inc. | 9,193,725 | 1.1 | |||||||||||
131,195 | EnPro Industries, Inc. | 7,976,656 | 1.0 | |||||||||||
190,025 | @ | FTI Consulting, Inc. | 8,114,068 | 1.0 |
See Accompanying Notes to Financial Statements |
11 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
Industrials: (continued) | ||||||||||||||
214,681 | Healthcare Services Group, Inc. | $ | 8,361,825 | 1.0 | ||||||||||
210,007 | Knight Transportation, Inc. | 7,350,245 | 0.9 | |||||||||||
98,525 | L | Lindsay Manufacturing Co. | 8,303,687 | 1.0 | ||||||||||
88,000 | Regal-Beloit Corp. | 6,415,200 | 0.8 | |||||||||||
151,925 | Simpson Manufacturing Co., Inc. | 7,161,745 | 0.9 | |||||||||||
63,550 | @ | Teledyne Technologies, Inc. | 7,935,489 | 1.0 | ||||||||||
107,050 | Toro Co. | 5,666,157 | 0.7 | |||||||||||
303,148 | @ | TrueBlue, Inc. | 6,350,951 | 0.8 | ||||||||||
128,430 | US Ecology, Inc. | 5,965,574 | 0.7 | |||||||||||
108,184 | Watts Water Technologies, Inc. | 7,388,967 | 0.9 | |||||||||||
98,200 | Woodward, Inc. | 6,651,086 | 0.8 | |||||||||||
134,768,803 | 16.5 | |||||||||||||
Information Technology: 25.2% | ||||||||||||||
102,410 | @ | Aspen Technology, Inc. | 5,410,320 | 0.7 | ||||||||||
35,902 | Blackbaud, Inc. | 2,253,928 | 0.3 | |||||||||||
173,735 | @ | BroadSoft, Inc. | 7,210,002 | 0.9 | ||||||||||
256,025 | @ | CalAmp Corp. | 3,722,603 | 0.5 | ||||||||||
150,453 | @ | Cardtronics plc | 7,442,910 | 0.9 | ||||||||||
24,331 | @ | Coherent, Inc. | 3,175,195 | 0.4 | ||||||||||
166,725 | @ | Commvault Systems, Inc. | 9,003,150 | 1.1 | ||||||||||
185,375 | @ | Cray, Inc. | 3,577,737 | 0.4 | ||||||||||
547,683 | Cypress Semiconductor Corp. | 6,161,434 | 0.8 | |||||||||||
174,000 | @ | Electronics for Imaging, Inc. | 7,572,480 | 0.9 | ||||||||||
155,355 | @ | EPAM Systems, Inc. | 10,237,894 | 1.2 | ||||||||||
78,140 | @ | Euronet Worldwide, Inc. | 5,604,201 | 0.7 | ||||||||||
87,240 | Fair Isaac Corp. | 9,918,316 | 1.2 | |||||||||||
151,186 | Flir Systems, Inc. | 5,429,089 | 0.7 | |||||||||||
101,405 | @ | Guidewire Software, Inc. | 5,649,273 | 0.7 | ||||||||||
616,275 | @ | Infinera Corp. | 5,238,338 | 0.6 | ||||||||||
374,575 | @ | Integrated Device Technology, Inc. | 8,765,055 | 1.1 | ||||||||||
102,225 | j2 Global, Inc. | 7,514,560 | 0.9 | |||||||||||
53,875 | Littelfuse, Inc. | 7,854,436 | 1.0 | |||||||||||
96,630 | @ | Manhattan Associates, Inc. | 5,063,412 | 0.6 | ||||||||||
143,575 | @,L | Match Group, Inc. | 2,581,479 | 0.3 | ||||||||||
144,497 | @ | Microsemi Corp. | 7,911,211 | 1.0 | ||||||||||
45,510 | MKS Instruments, Inc. | 2,619,101 | 0.3 | |||||||||||
73,205 | Monolithic Power Systems, Inc. | 6,005,738 | 0.7 | |||||||||||
167,284 | National Instruments Corp. | 4,929,859 | 0.6 | |||||||||||
169,420 | @ | Netscout Systems, Inc. | 5,285,904 | 0.6 | ||||||||||
84,100 | @ | Paycom Software, Inc. | 3,773,567 | 0.5 | ||||||||||
61,271 | @ | Plexus Corp. | 3,130,948 | 0.4 | ||||||||||
84,850 | Power Integrations, Inc. | 5,710,405 | 0.7 | |||||||||||
137,164 | @ | Pros Holdings, Inc. | 3,276,848 | 0.4 | ||||||||||
141,640 | @ | Qualys, Inc. | 4,702,448 | 0.6 | ||||||||||
95,663 | @ | Rapid7, Inc. | 1,109,691 | 0.1 | ||||||||||
204,600 | @ | RingCentral, Inc. | 4,409,130 | 0.5 | ||||||||||
106,170 | @ | SPS Commerce, Inc. | 7,354,396 | 0.9 | ||||||||||
144,325 | @ | Synaptics, Inc. | 7,877,259 | 1.0 | ||||||||||
160,755 | @ | Synchronoss Technologies, Inc. | 7,793,402 | 1.0 | ||||||||||
205,275,719 | 25.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Materials: 6.8% | ||||||||||||||
298,083 | @ | Boise Cascade Co. | $ | 6,796,292 | 0.8 | |||||||||
309,625 | Commercial Metals Co. | 6,814,846 | 0.8 | |||||||||||
114,875 | Greif, Inc. - Class A | 5,901,129 | 0.7 | |||||||||||
142,900 | HB Fuller Co. | 6,714,871 | 0.8 | |||||||||||
539,675 | Hecla Mining Co. | 3,281,224 | 0.4 | |||||||||||
229,996 | KapStone Paper and Packaging Corp. | 4,698,818 | 0.6 | |||||||||||
97,850 | Minerals Technologies, Inc. | 7,925,850 | 1.0 | |||||||||||
142,950 | PolyOne Corp. | 4,713,062 | 0.6 | |||||||||||
154,725 | @,L | Valvoline, Inc. | 3,247,678 | 0.4 | ||||||||||
96,675 | Worthington Industries, Inc. | 5,440,869 | 0.7 | |||||||||||
55,534,639 | 6.8 | |||||||||||||
Real Estate: 3.9% | ||||||||||||||
104,315 | EastGroup Properties, Inc. | 7,125,758 | 0.9 | |||||||||||
57,100 | Life Storage, Inc. | 4,638,233 | 0.6 | |||||||||||
138,398 | Pebblebrook Hotel Trust | 3,980,326 | 0.5 | |||||||||||
169,575 | QTS Realty Trust, Inc. | 7,936,110 | 1.0 | |||||||||||
133,125 | Terreno Realty Corp. | 3,623,662 | 0.4 | |||||||||||
153,910 | Urban Edge Properties | 4,169,422 | 0.5 | |||||||||||
31,473,511 | 3.9 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $688,835,813) | 767,419,243 | 94.1 | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.1% | ||||||||||||||
112,308 | iShares Russell 2000 Growth Index Fund | 17,105,632 | 2.1 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $16,013,835) | 17,105,632 | 2.1 | ||||||||||||
RIGHTS: 0.0% | ||||||||||||||
Health Care: 0.0% | ||||||||||||||
59,895 | @ | Dyax, Corp. - CVR | 66,483 | 0.0 | ||||||||||
Total Rights | ||||||||||||||
(Cost $30,214) | 66,483 | 0.0 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $704,879,862) | 784,591,358 | 96.2 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 8.7% | ||||||||||||||
Securities Lending Collateralcc: 4.9% | ||||||||||||||
$ | 9,428,601 | Cantor Fitzgerald, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $9,428,678, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-10.500%, Market Value plus accrued interest $9,617,173, due 12/15/16-10/20/66) | $ | 9,428,601 | 1.2 |
See Accompanying Notes to Financial Statements |
12 |
Voya SmallCap Opportunities Fund | PORTFOLIO OF INVESTMENTS as of November 30, 2016 (Unaudited) (continued) |
Principal Amount | Value | Percentage of Net Assets | ||||||||||||
Securities Lending Collateralcc: (continued) | ||||||||||||||
$ | 9,428,601 | Daiwa Capital Markets, Repurchase Agreement dated 11/30/16, 0.30%, due 12/01/16 (Repurchase Amount $9,428,678, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $9,617,173, due 12/01/16-09/09/49) | $ | 9,428,601 | 1.2 | |||||||||
9,428,601 | Millenium Fixed Income Ltd., Repurchase Agreement dated 11/30/16, 0.32%, due 12/01/16 (Repurchase Amount $9,428,684, collateralized by various U.S. Government Securities, 3.125%-3.625%, Market Value plus accrued interest $9,617,175, due 02/15/43-02/15/44) | 9,428,601 | 1.2 | |||||||||||
1,984,646 | Nomura Securities, Repurchase Agreement dated 11/30/16, 0.28%, due 12/01/16 (Repurchase Amount $1,984,661, collateralized by various U.S. Government\U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,024,339, due 01/01/17-09/20/66) | 1,984,646 | 0.2 | |||||||||||
9,428,600 | State of Wisconsin Investment Board, Repurchase Agreement dated 11/30/16, 0.42%, due 12/01/16 (Repurchase Amount $9,428,708, collateralized by various U.S. Government Securities, 0.125%-3.875%, Market Value plus accrued interest $9,603,655, due 04/15/18-02/15/46) | 9,428,600 | 1.1 | |||||||||||
39,699,049 | 4.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 3.8% | ||||||||||||||
31,150,000 | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.310% | |||||||||||||
(Cost $31,150,000) | $ | 31,150,000 | 3.8 | |||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $70,849,049) | 70,849,049 | 8.7 | ||||||||||||
Total Investments in Securities (Cost $775,728,911) | $ | 855,440,407 | 104.9 | |||||||||||
Liabilities in Excess of Other Assets | (39,948,982 | ) | (4.9 | ) | ||||||||||
Net Assets | $ | 815,491,425 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
@ | Non-income producing security. |
cc | Represents securities purchased with cash collateral received for securities on loan. |
L | Loaned security, a portion or all of the security is on loan at November 30, 2016. |
Cost for federal income tax purposes is $777,758,396. | |
Net unrealized appreciation consists of: |
Gross Unrealized Appreciation | $ | 109,338,382 | ||
Gross Unrealized Depreciation | (31,656,371 | ) | ||
Net Unrealized Appreciation | $ | 77,682,011 |
See Accompanying Notes to Financial Statements |
13 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant is required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Equity Trust
By | /s/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer | ||
Date: | February 6, 2017 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Shaun P. Mathews | |
Shaun P. Mathews | ||
President and Chief Executive Officer | ||
Date: | February 6, 2017 | |
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer | ||
Date: | February 6, 2017 |