Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 98.4% | |||||
Communication Services: 2.0% | |||||
6,737 | (1) | Altice USA, Inc. | $ 226,431 | 0.2 | |
218 | Cable One, Inc. | 417,437 | 0.3 | ||
6,149 | Fox Corp. - Class A | 204,823 | 0.1 | ||
398 | (1) | IAC/InterActiveCorp | 97,442 | 0.1 | |
3,428 | Interpublic Group of Cos., Inc. | 89,539 | 0.1 | ||
2,911 | (1) | Liberty Global PLC - Class A | 71,683 | 0.0 | |
10,438 | New York Times Co. | 534,113 | 0.4 | ||
581 | Nexstar Media Group, Inc. | 79,917 | 0.1 | ||
1,151 | (1) | Pinterest, Inc. | 92,748 | 0.1 | |
13,636 | Telephone & Data Systems, Inc. | 243,948 | 0.2 | ||
1,756 | ViacomCBS, Inc. - Class B | 113,244 | 0.1 | ||
12,266 | (1) | Yelp, Inc. | 462,551 | 0.3 | |
2,633,876 | 2.0 | ||||
Consumer Discretionary: 15.0% | |||||
3,902 | (1) | Adient plc | 144,686 | 0.1 | |
6,929 | (1) | Adtalem Global Education, Inc. | 272,310 | 0.2 | |
7,454 | (2) | American Eagle Outfitters, Inc. | 191,568 | 0.1 | |
4,594 | (1) | Autonation, Inc. | 344,642 | 0.3 | |
2,612 | BorgWarner, Inc. | 117,540 | 0.1 | ||
10,529 | (1) | Boyd Gaming Corp. | 618,052 | 0.5 | |
3,824 | Brunswick Corp. | 337,927 | 0.3 | ||
10,378 | (1) | Caesars Entertainment, Inc. | 969,720 | 0.7 | |
2,452 | Carter's, Inc. | 204,668 | 0.1 | ||
236 | (1) | Carvana Co. | 66,906 | 0.0 | |
30,075 | Dana, Inc. | 716,086 | 0.5 | ||
3,231 | (1) | Deckers Outdoor Corp. | 1,053,661 | 0.8 | |
8,743 | Dick's Sporting Goods, Inc. | 623,988 | 0.5 | ||
437 | (1) | Etsy, Inc. | 96,258 | 0.1 | |
13,533 | Extended Stay America, Inc. | 217,746 | 0.2 | ||
1,104 | (1) | Five Below, Inc. | 205,476 | 0.1 | |
6,303 | Foot Locker, Inc. | 303,111 | 0.2 | ||
3,232 | (1) | Fox Factory Holding Corp. | 410,949 | 0.3 | |
26,687 | Gentex Corp. | 944,186 | 0.7 | ||
2,641 | (1) | Grand Canyon Education, Inc. | 276,486 | 0.2 | |
2,039 | (1) | GrubHub, Inc. | 130,639 | 0.1 | |
11,890 | H&R Block, Inc. | 228,645 | 0.2 | ||
988 | (1) | Helen of Troy Ltd. | 214,198 | 0.2 | |
1,629 | Hilton Worldwide Holdings, Inc. | 201,475 | 0.1 | ||
917 | Jack in the Box, Inc. | 93,855 | 0.1 | ||
13,381 | KB Home | 540,325 | 0.4 | ||
14,967 | Kohl's Corp. | 826,927 | 0.6 | ||
456 | Lear Corp. | 75,737 | 0.1 | ||
2,664 | Lennar Corp. - Class A | 221,032 | 0.2 | ||
1,780 | Lithia Motors, Inc. | 665,631 | 0.5 | ||
4,153 | (1) | LKQ Corp. | 163,587 | 0.1 | |
8,264 | (1) | Mattel, Inc. | 166,933 | 0.1 | |
76 | (1) | NVR, Inc. | 342,064 | 0.3 | |
1,753 | (1) | Ollie's Bargain Outlet Holdings, Inc. | 144,938 | 0.1 | |
8,846 | (1) | Penn National Gaming, Inc. | 1,024,190 | 0.8 | |
740 | Pool Corp. | 247,730 | 0.2 | ||
4,499 | Pulte Group, Inc. | 202,950 | 0.1 | ||
876 | (1),(2) | RH | 429,564 | 0.3 | |
6,648 | (1) | Scientific Games Corp. | 311,326 | 0.2 | |
21,650 | Service Corp. International | 1,034,004 | 0.8 | ||
2,052 | (1) | Skechers USA, Inc. | 75,103 | 0.1 | |
18,264 | (1) | Taylor Morrison Home Corp. | 502,443 | 0.4 | |
2,671 | Tempur Sealy International, Inc. | 89,238 | 0.1 | ||
1,385 | Texas Roadhouse, Inc. | 125,869 | 0.1 | ||
4,242 | Thor Industries, Inc. | 496,568 | 0.4 | ||
2,373 | Toll Brothers, Inc. | 126,766 | 0.1 | ||
1,045 | (1) | TopBuild Corp. | 198,978 | 0.1 | |
1,128 | Tractor Supply Co. | 179,307 | 0.1 | ||
11,920 | Travel + Leisure Co. | 720,325 | 0.5 | ||
24,956 | (1) | Tri Pointe Homes, Inc. | 474,164 | 0.4 | |
278 | (1) | Ulta Beauty, Inc. | 89,608 | 0.1 | |
5,289 | Wendy's Company | 108,054 | 0.1 | ||
3,780 | Williams-Sonoma, Inc. | 496,276 | 0.4 | ||
2,478 | Wingstop, Inc. | 337,380 | 0.3 | ||
3,514 | Wyndham Hotels & Resorts, Inc. | 229,394 | 0.2 | ||
1,923 | (1) | YETI Holdings, Inc. | 132,245 | 0.1 | |
19,763,434 | 15.0 | ||||
Consumer Staples: 3.2% | |||||
11,633 | (2) | Albertsons Cos, Inc. | 188,105 | 0.1 | |
12,810 | (1) | BJ's Wholesale Club Holdings, Inc. | 514,706 | 0.4 | |
132 | (1) | Boston Beer Co., Inc. | 135,790 | 0.1 | |
1,021 | Church & Dwight Co., Inc. | 80,404 | 0.1 | ||
2,896 | (1) | Darling Ingredients, Inc. | 182,564 | 0.1 | |
4,215 | Energizer Holdings, Inc. | 176,187 | 0.1 | ||
16,278 | Flowers Foods, Inc. | 354,046 | 0.3 | ||
1,252 | (1) | Herbalife Nutrition Ltd. | 56,315 | 0.0 | |
2,412 | Hershey Co. | 351,308 | 0.3 | ||
7,476 | Ingredion, Inc. | 674,335 | 0.5 | ||
5,991 | Nu Skin Enterprises, Inc. | 306,619 | 0.2 | ||
6,751 | (1) | Pilgrim's Pride Corp. | 151,155 | 0.1 | |
5,279 | (1) | Post Holdings, Inc. | 507,101 | 0.4 | |
17,471 | (1) | Sprouts Farmers Market, Inc. | 368,813 | 0.3 | |
3,324 | Tyson Foods, Inc. | 224,935 | 0.2 | ||
4,272,383 | 3.2 | ||||
Energy: 1.5% | |||||
10,858 | Cimarex Energy Co. | 629,655 | 0.5 | ||
10,765 | Devon Energy Corp. | 231,878 | 0.2 | ||
5,171 | EQT Corp. | 91,992 | 0.1 | ||
39,785 | Equitrans Midstream Corp. | 287,646 | 0.2 | ||
1,998 | Pioneer Natural Resources Co. | 296,843 | 0.2 | ||
2,501 | Targa Resources Corp. | 77,356 | 0.1 |
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Energy: (continued) | |||||
10,417 | World Fuel Services Corp. | $ 323,760 | 0.2 | ||
1,939,130 | 1.5 | ||||
Financials: 15.7% | |||||
122 | Alleghany Corp. | 78,864 | 0.1 | ||
7,850 | Ally Financial, Inc. | 325,775 | 0.2 | ||
2,189 | Ameriprise Financial, Inc. | 484,294 | 0.4 | ||
5,014 | Bank of Hawaii Corp. | 438,725 | 0.3 | ||
16,345 | Bank OZK | 673,741 | 0.5 | ||
12,184 | (1) | Brighthouse Financial, Inc. | 486,020 | 0.4 | |
3,132 | Brown & Brown, Inc. | 143,759 | 0.1 | ||
2,707 | CIT Group, Inc. | 122,762 | 0.1 | ||
8,343 | Citizens Financial Group, Inc. | 362,420 | 0.3 | ||
11,733 | CNO Financial Group, Inc. | 282,296 | 0.2 | ||
13,857 | Commerce Bancshares, Inc. | 1,025,834 | 0.8 | ||
3,699 | East West Bancorp, Inc. | 266,920 | 0.2 | ||
10,477 | Essent Group Ltd. | 431,967 | 0.3 | ||
4,532 | Evercore, Inc. | 542,798 | 0.4 | ||
760 | Factset Research Systems, Inc. | 230,972 | 0.2 | ||
8,899 | Fifth Third Bancorp | 308,706 | 0.2 | ||
9,945 | First American Financial Corp. | 522,510 | 0.4 | ||
13,667 | Hancock Whitney Corp. | 515,929 | 0.4 | ||
6,164 | Hanover Insurance Group, Inc. | 711,017 | 0.5 | ||
5,409 | Hartford Financial Services Group, Inc. | 274,182 | 0.2 | ||
6,196 | Huntington Bancshares, Inc. | 95,047 | 0.1 | ||
9,537 | International Bancshares Corp. | 415,622 | 0.3 | ||
9,652 | Jefferies Financial Group, Inc. | 280,294 | 0.2 | ||
777 | Kinsale Capital Group, Inc. | 136,799 | 0.1 | ||
3,329 | LPL Financial Holdings, Inc. | 437,897 | 0.3 | ||
131 | MarketAxess Holdings, Inc. | 72,828 | 0.0 | ||
41,061 | MGIC Investment Corp. | 500,123 | 0.4 | ||
170 | MSCI, Inc. - Class A | 70,468 | 0.0 | ||
1,636 | Nasdaq, Inc. | 226,242 | 0.2 | ||
28,619 | Navient Corp. | 354,303 | 0.3 | ||
7,786 | New Residential Investment Corp. | 80,040 | 0.1 | ||
6,078 | New York Community Bancorp., Inc. | 74,212 | 0.1 | ||
40,447 | Old Republic International Corp. | 781,840 | 0.6 | ||
1,983 | PacWest Bancorp | 71,864 | 0.0 | ||
6,982 | Popular, Inc. | 466,537 | 0.3 | ||
4,771 | Primerica, Inc. | 673,808 | 0.5 | ||
1,891 | PROG Holdings, Inc. | 94,550 | 0.1 | ||
1,015 | Prosperity Bancshares, Inc. | 74,572 | 0.1 | ||
10,043 | Regions Financial Corp. | 207,187 | 0.2 | ||
4,692 | Reinsurance Group of America, Inc. | 573,503 | 0.4 | ||
12,652 | SEI Investments Co. | 708,512 | 0.5 | ||
4,861 | Selective Insurance Group | 329,722 | 0.2 | ||
4,067 | Signature Bank | 887,989 | 0.7 | ||
21,416 | SLM Corp. | 338,159 | 0.3 | ||
1,015 | State Street Corp. | 73,862 | 0.1 | ||
13,644 | Stifel Financial Corp. | 833,376 | 0.6 | ||
4,716 | Synchrony Financial | 182,415 | 0.1 | ||
15,666 | Synovus Financial Corp. | 662,828 | 0.5 | ||
780 | T. Rowe Price Group, Inc. | 126,469 | 0.1 | ||
3,210 | Trustmark Corp. | 96,814 | 0.1 | ||
9,064 | UMB Financial Corp. | 764,730 | 0.6 | ||
24,725 | Umpqua Holdings Corp. | 422,056 | 0.3 | ||
8,095 | Unum Group | 214,356 | 0.2 | ||
11,486 | Webster Financial Corp. | 635,291 | 0.5 | ||
1,868 | Wintrust Financial Corp. | 137,597 | 0.1 | ||
7,677 | Zions Bancorp NA | 408,186 | 0.3 | ||
20,739,589 | 15.7 | ||||
Health Care: 10.7% | |||||
396 | (1) | 10X Genomics, Inc. | 70,484 | 0.0 | |
1,576 | (1) | Acadia Pharmaceuticals, Inc. | 77,177 | 0.0 | |
1,075 | Agilent Technologies, Inc. | 131,225 | 0.1 | ||
1,186 | (1) | Alexion Pharmaceuticals, Inc. | 181,161 | 0.1 | |
2,437 | (1) | Amedisys, Inc. | 618,121 | 0.5 | |
1,950 | (1) | Arrowhead Pharmaceuticals, Inc. | 155,337 | 0.1 | |
514 | (1) | Bio-Rad Laboratories, Inc. | 300,433 | 0.2 | |
1,332 | Bio-Techne Corp. | 481,771 | 0.4 | ||
3,432 | Cantel Medical Corp. | 254,929 | 0.2 | ||
4,921 | (1) | Charles River Laboratories International, Inc. | 1,408,095 | 1.1 | |
1,709 | Chemed Corp. | 760,864 | 0.6 | ||
2,318 | (1) | Emergent Biosolutions, Inc. | 222,528 | 0.2 | |
861 | Encompass Health Corp. | 69,259 | 0.0 | ||
24,675 | (1) | Exelixis, Inc. | 534,460 | 0.4 | |
3,624 | (1) | Globus Medical, Inc. | 226,500 | 0.2 | |
1,785 | (1) | Haemonetics Corp. | 225,803 | 0.2 | |
5,981 | (1) | Halozyme Therapeutics, Inc. | 270,640 | 0.2 | |
1,416 | (1) | HealthEquity, Inc. | 116,608 | 0.1 | |
3,492 | Hill-Rom Holdings, Inc. | 372,492 | 0.3 | ||
2,554 | (1) | Incyte Corp., Ltd. | 200,898 | 0.1 | |
5,194 | (1) | Jazz Pharmaceuticals PLC | 872,800 | 0.7 | |
2,861 | (1) | LHC Group, Inc. | 519,872 | 0.4 | |
648 | (1),(2) | Ligand Pharmaceuticals, Inc. | 96,047 | 0.1 | |
2,854 | (1) | Masimo Corp. | 715,583 | 0.5 | |
1,241 | McKesson Corp. | 210,374 | 0.2 | ||
3,066 | (1) | Medpace Holdings, Inc. | 498,010 | 0.4 | |
4,761 | (1) | Molina Healthcare, Inc. | 1,031,994 | 0.8 | |
2,903 | (1) | Nektar Therapeutics | 65,869 | 0.0 | |
379 | (1) | Novocure Ltd. | 56,509 | 0.0 | |
5,707 | (1) | NuVasive, Inc. | 344,303 | 0.3 | |
9,595 | Patterson Cos., Inc. | 298,021 | 0.2 | ||
803 | (1),(2) | Penumbra, Inc. | 228,397 | 0.2 |
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Health Care: (continued) | |||||
2,808 | (1) | PRA Health Sciences, Inc. | $ 413,927 | 0.3 | |
2,907 | (1) | Quidel Corp. | 477,504 | 0.4 | |
451 | (1) | Repligen Corp. | 95,788 | 0.1 | |
1,514 | (1) | Staar Surgical Co. | 157,471 | 0.1 | |
6,779 | (1) | Tenet Healthcare Corp. | 345,865 | 0.3 | |
2,366 | (1) | United Therapeutics Corp. | 395,548 | 0.3 | |
1,645 | (1) | Veeva Systems, Inc. | 460,781 | 0.3 | |
603 | West Pharmaceutical Services, Inc. | 169,232 | 0.1 | ||
14,132,680 | 10.7 | ||||
Industrials: 19.0% | |||||
4,815 | Acuity Brands, Inc. | 593,690 | 0.4 | ||
5,899 | AGCO Corp. | 763,803 | 0.6 | ||
7,557 | Allison Transmission Holdings, Inc. | 286,561 | 0.2 | ||
2,403 | Ametek, Inc. | 283,482 | 0.2 | ||
1,468 | AO Smith Corp. | 87,155 | 0.1 | ||
6,391 | (1) | ASGN, Inc. | 594,171 | 0.4 | |
1,913 | (1) | Avis Budget Group, Inc. | 106,267 | 0.1 | |
1,888 | (1) | Axon Enterprise, Inc. | 312,445 | 0.2 | |
1,621 | Booz Allen Hamilton Holding Corp. | 125,044 | 0.1 | ||
1,803 | Brink's Co. | 138,525 | 0.1 | ||
10,326 | (1) | Builders FirstSource, Inc. | 446,754 | 0.3 | |
2,903 | (1) | CACI International, Inc. | 642,550 | 0.5 | |
4,784 | Carlisle Cos., Inc. | 694,876 | 0.5 | ||
4,403 | (1) | Clean Harbors, Inc. | 374,915 | 0.3 | |
2,591 | (1) | Copart, Inc. | 282,834 | 0.2 | |
262 | (1) | CoStar Group, Inc. | 215,825 | 0.2 | |
9,130 | Crane Co. | 765,642 | 0.6 | ||
1,976 | Curtiss-Wright Corp. | 218,328 | 0.2 | ||
3,402 | (1) | Dycom Industries, Inc. | 260,525 | 0.2 | |
8,907 | EMCOR Group, Inc. | 867,275 | 0.7 | ||
1,426 | Fortive Corp. | 93,859 | 0.1 | ||
1,534 | Fortune Brands Home & Security, Inc. | 127,537 | 0.1 | ||
2,141 | (1) | FTI Consulting, Inc. | 245,252 | 0.2 | |
4,600 | (1) | Generac Holdings, Inc. | 1,515,976 | 1.1 | |
2,328 | Graco, Inc. | 161,447 | 0.1 | ||
15,301 | GrafTech International Ltd. | 181,011 | 0.1 | ||
9,545 | Herman Miller, Inc. | 366,098 | 0.3 | ||
5,254 | Hubbell, Inc. | 932,638 | 0.7 | ||
11,048 | (1) | IAA, Inc. | 647,744 | 0.5 | |
11,528 | ITT, Inc. | 956,593 | 0.7 | ||
6,595 | (1) | JetBlue Airways Corp. | 121,546 | 0.1 | |
2,088 | Johnson Controls International plc | 116,490 | 0.1 | ||
17,189 | KBR, Inc. | 532,859 | 0.4 | ||
15,546 | Knight-Swift Transportation Holdings, Inc. | 671,587 | 0.5 | ||
600 | Lennox International, Inc. | 167,862 | 0.1 | ||
3,830 | Manpowergroup, Inc. | 361,705 | 0.3 | ||
4,154 | Masco Corp. | 221,076 | 0.2 | ||
6,254 | (1) | Mastec, Inc. | 542,535 | 0.4 | |
2,763 | (1) | Middleby Corp. | 404,531 | 0.3 | |
7,053 | MSC Industrial Direct Co. | 607,475 | 0.5 | ||
2,404 | Nordson Corp. | 462,554 | 0.3 | ||
20,148 | nVent Electric PLC | 529,086 | 0.4 | ||
344 | Old Dominion Freight Line | 73,881 | 0.1 | ||
10,596 | Owens Corning, Inc. | 858,488 | 0.6 | ||
7,088 | Regal Beloit Corp. | 968,717 | 0.7 | ||
1,961 | Republic Services, Inc. | 174,706 | 0.1 | ||
426 | Rockwell Automation, Inc. | 103,637 | 0.1 | ||
6,989 | Ryder System, Inc. | 473,645 | 0.4 | ||
2,701 | Science Applications International Corp. | 232,637 | 0.2 | ||
4,155 | Simpson Manufacturing Co., Inc. | 404,946 | 0.3 | ||
4,773 | (1) | Sunrun, Inc. | 298,694 | 0.2 | |
4,842 | Tetra Tech, Inc. | 669,988 | 0.5 | ||
11,992 | Timken Co. | 939,573 | 0.7 | ||
1,282 | Toro Co. | 129,187 | 0.1 | ||
1,283 | TransUnion | 108,041 | 0.1 | ||
1,084 | (1) | Trex Co., Inc. | 99,338 | 0.1 | |
27,698 | (1) | Univar Solutions, Inc. | 551,467 | 0.4 | |
273 | Watsco, Inc. | 66,366 | 0.0 | ||
11,944 | Werner Enterprises, Inc. | 512,636 | 0.4 | ||
615 | Woodward, Inc. | 70,245 | 0.1 | ||
2,943 | (1) | XPO Logistics, Inc. | 343,154 | 0.3 | |
25,107,474 | 19.0 | ||||
Information Technology: 13.9% | |||||
887 | (1) | Akamai Technologies, Inc. | 83,821 | 0.1 | |
1,273 | Alliance Data Systems Corp. | 122,845 | 0.1 | ||
3,082 | Amdocs Ltd. | 233,646 | 0.2 | ||
2,445 | (1) | Anaplan, Inc. | 158,901 | 0.1 | |
8,909 | (1) | Arrow Electronics, Inc. | 893,216 | 0.7 | |
1,263 | (1) | Avalara, Inc. | 198,215 | 0.2 | |
10,065 | Avnet, Inc. | 383,175 | 0.3 | ||
1,097 | Blackbaud, Inc. | 75,496 | 0.1 | ||
1,023 | Brooks Automation, Inc. | 85,073 | 0.1 | ||
3,232 | (1) | Cadence Design Systems, Inc. | 456,003 | 0.4 | |
2,864 | (1) | Ceridian HCM Holding, Inc. | 256,786 | 0.2 | |
14,009 | (1) | Ciena Corp. | 730,850 | 0.6 | |
3,903 | (1) | Cirrus Logic, Inc. | 319,187 | 0.2 | |
4,708 | Cognex Corp. | 388,834 | 0.3 | ||
7,145 | (1) | Commvault Systems, Inc. | 455,351 | 0.3 | |
1,344 | (1) | Concentrix Corp. | 165,997 | 0.1 | |
2,068 | (1) | Cree, Inc. | 234,635 | 0.2 | |
11,401 | (1) | Dropbox, Inc. | 257,036 | 0.2 | |
328 | (1) | Enphase Energy, Inc. | 57,748 | 0.0 | |
937 | (1) | Euronet Worldwide, Inc. | 140,840 | 0.1 | |
1,371 | (1) | F5 Networks, Inc. | 260,463 | 0.2 | |
909 | (1) | Fair Isaac Corp. | 415,913 | 0.3 | |
3,778 | (1) | FireEye, Inc. | 72,991 | 0.1 | |
694 | (1) | First Solar, Inc. | 56,228 | 0.0 | |
998 | (1) | Fortinet, Inc. | 168,512 | 0.1 | |
2,381 | (1) | GoDaddy, Inc. | 193,147 | 0.2 | |
305 | (1) | HubSpot, Inc. | 157,075 | 0.1 | |
3,179 | (1) | II-VI, Inc. | 267,990 | 0.2 | |
2,686 | (1) | j2 Global, Inc. | 299,167 | 0.2 | |
15,778 | Jabil, Inc. | 681,136 | 0.5 | ||
505 | KLA Corp. | 157,171 | 0.1 | ||
4,089 | (1),(2) | Lumentum Holdings, Inc. | 368,010 | 0.3 | |
3,446 | MKS Instruments, Inc. | 568,245 | 0.4 |
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Information Technology: (continued) | |||||
2,899 | Monolithic Power Systems, Inc. | $ 1,085,733 | 0.8 | ||
7,816 | (1) | NCR Corp. | 271,684 | 0.2 | |
1,415 | NetApp, Inc. | 88,579 | 0.1 | ||
662 | (1) | Palo Alto Networks, Inc. | 237,201 | 0.2 | |
1,652 | (1) | Paylocity Holding Corp. | 315,846 | 0.2 | |
1,389 | (1) | Proofpoint, Inc. | 167,958 | 0.1 | |
2,098 | (1) | PTC, Inc. | 287,300 | 0.2 | |
4,460 | (1) | Qualys, Inc. | 433,334 | 0.3 | |
7,836 | (1) | Semtech Corp. | 574,457 | 0.4 | |
4,976 | (1) | Silicon Laboratories, Inc. | 774,962 | 0.6 | |
1,691 | (1) | Slack Technologies, Inc. | 69,213 | 0.1 | |
2,645 | (1) | SolarEdge Technologies, Inc. | 789,030 | 0.6 | |
11,353 | Switch, Inc. | 196,861 | 0.2 | ||
3,036 | (1) | Synaptics, Inc. | 406,915 | 0.3 | |
6,148 | SYNNEX Corp. | 548,156 | 0.4 | ||
900 | (1) | Synopsys, Inc. | 220,689 | 0.2 | |
3,870 | Teradyne, Inc. | 497,721 | 0.4 | ||
3,312 | Universal Display Corp. | 701,117 | 0.5 | ||
28,890 | Vishay Intertechnology, Inc. | 689,604 | 0.5 | ||
2,715 | (1) | WEX, Inc. | 565,670 | 0.4 | |
18,285,733 | 13.9 | ||||
Materials: 5.2% | |||||
550 | Aptargroup, Inc. | 71,538 | 0.1 | ||
4,850 | Ashland Global Holdings, Inc. | 407,982 | 0.3 | ||
5,297 | Avient Corp. | 228,936 | 0.2 | ||
8,885 | (1) | Axalta Coating Systems Ltd. | 242,916 | 0.2 | |
2,825 | (1) | Berry Global Group, Inc. | 156,505 | 0.1 | |
11,668 | Cabot Corp. | 574,416 | 0.4 | ||
11,225 | Chemours Co. | 264,124 | 0.2 | ||
16,024 | Commercial Metals Co. | 403,004 | 0.3 | ||
3,829 | Compass Minerals International, Inc. | 241,572 | 0.2 | ||
6,571 | Domtar Corp. | 243,455 | 0.2 | ||
619 | Eastman Chemical Co. | 67,632 | 0.1 | ||
1,528 | Greif, Inc. - Class A | 73,802 | 0.1 | ||
2,825 | Huntsman Corp. | 77,122 | 0.1 | ||
11,585 | Louisiana-Pacific Corp. | 551,562 | 0.4 | ||
5,629 | Minerals Technologies, Inc. | 400,954 | 0.3 | ||
287 | NewMarket Corp. | 108,767 | 0.1 | ||
973 | Reliance Steel & Aluminum Co. | 128,631 | 0.1 | ||
6,731 | Royal Gold, Inc. | 698,072 | 0.5 | ||
12,248 | RPM International, Inc. | 975,431 | 0.7 | ||
2,114 | Scotts Miracle-Gro Co. | 450,599 | 0.3 | ||
10,693 | Steel Dynamics, Inc. | 444,615 | 0.3 | ||
6,811,635 | 5.2 | ||||
Real Estate: 8.9% | |||||
456 | Alexandria Real Estate Equities, Inc. | 72,819 | 0.1 | ||
6,263 | American Homes 4 Rent | 195,030 | 0.1 | ||
2,674 | Apartment Income REIT Corp. | 109,313 | 0.1 | ||
20,545 | Brixmor Property Group, Inc. | 404,325 | 0.3 | ||
4,541 | Camden Property Trust | 472,945 | 0.4 | ||
4,914 | (1) | CBRE Group, Inc. | 372,334 | 0.3 | |
20,653 | Corporate Office Properties Trust SBI MD | 536,978 | 0.4 | ||
6,586 | Cousins Properties, Inc. | 220,894 | 0.2 | ||
1,264 | CyrusOne, Inc. | 82,956 | 0.1 | ||
2,374 | Duke Realty Corp. | 93,179 | 0.1 | ||
4,871 | EastGroup Properties, Inc. | 662,992 | 0.5 | ||
15,260 | First Industrial Realty Trust, Inc. | 651,755 | 0.5 | ||
5,352 | Gaming and Leisure Properties, Inc. | 237,629 | 0.2 | ||
16,306 | Highwoods Properties, Inc. | 651,588 | 0.5 | ||
17,573 | Hudson Pacific Properties, Inc. | 449,693 | 0.3 | ||
9,493 | Invitation Homes, Inc. | 276,626 | 0.2 | ||
4,001 | (1) | Jones Lang LaSalle, Inc. | 696,094 | 0.5 | |
6,161 | Kilroy Realty Corp. | 390,977 | 0.3 | ||
3,768 | Lamar Advertising Co. | 326,271 | 0.2 | ||
8,091 | Life Storage, Inc. | 678,835 | 0.5 | ||
27,437 | Medical Properties Trust, Inc. | 592,365 | 0.4 | ||
2,637 | National Retail Properties, Inc. | 115,606 | 0.1 | ||
3,422 | Omega Healthcare Investors, Inc. | 127,093 | 0.1 | ||
6,042 | Outfront Media, Inc. | 122,532 | 0.1 | ||
9,189 | Physicians Realty Trust | 156,213 | 0.1 | ||
6,797 | PotlatchDeltic Corp. | 344,948 | 0.3 | ||
2,866 | PS Business Parks, Inc. | 415,169 | 0.3 | ||
6,497 | Rexford Industrial Realty, Inc. | 310,037 | 0.2 | ||
11,279 | Sabra Healthcare REIT, Inc. | 194,224 | 0.1 | ||
13,477 | Service Properties Trust | 173,045 | 0.1 | ||
4,646 | Spirit Realty Capital, Inc. | 199,871 | 0.2 | ||
1,645 | Sun Communities, Inc. | 249,958 | 0.2 | ||
6,726 | Urban Edge Properties | 110,979 | 0.1 | ||
2,749 | VEREIT, Inc. | 107,211 | 0.1 | ||
9,424 | VICI Properties, Inc. | 268,584 | 0.2 | ||
17,186 | Weingarten Realty Investors | 436,352 | 0.3 | ||
7,196 | Weyerhaeuser Co. | 243,728 | 0.2 | ||
11,751,148 | 8.9 | ||||
Utilities: 3.3% | |||||
1,926 | American Water Works Co., Inc. | 273,261 | 0.2 | ||
8,172 | Black Hills Corp. | 483,455 | 0.4 | ||
582 | DTE Energy Co. | 68,513 | 0.1 | ||
3,040 | Entergy Corp. | 263,902 | 0.2 | ||
5,148 | Essential Utilities, Inc. | 216,525 | 0.2 | ||
2,312 | Evergy, Inc. | 123,993 | 0.1 | ||
4,068 | MDU Resources Group, Inc. | 114,311 | 0.1 | ||
1,560 | National Fuel Gas Co. | 70,886 | 0.1 | ||
6,093 | NorthWestern Corp. | 356,319 | 0.3 | ||
24,565 | OGE Energy Corp. | 719,017 | 0.5 | ||
1,261 | Public Service Enterprise Group, Inc. | 67,880 | 0.0 | ||
4,919 | Southwest Gas Holdings, Inc. | 306,700 | 0.2 | ||
6,509 | Spire, Inc. | 432,328 | 0.3 | ||
15,401 | UGI Corp. | 590,012 | 0.4 |
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Utilities: (continued) | |||||
12,771 | Vistra Corp. | $ 220,300 | 0.2 | ||
4,307,402 | 3.3 | ||||
Total Common Stock | |||||
(Cost $97,433,258) | 129,744,484 | 98.4 | |||
EXCHANGE-TRADED FUNDS: 1.3% | |||||
6,929 | iShares Core S&P Mid-Cap ETF | 1,726,845 | 1.3 | ||
Total Exchange-Traded Funds | |||||
(Cost $1,653,030) | 1,726,845 | 1.3 | |||
Total Long-Term Investments | |||||
(Cost $99,086,288) | 131,471,329 | 99.7 | |||
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: 1.3% | |||||
Repurchase Agreements: 1.0% | |||||
324,488 | (3) | Citigroup, Inc., Repurchase Agreement dated 02/26/21, 0.02%, due 03/01/21 (Repurchase Amount $324,489, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $330,978, due 08/27/21-05/01/58) | 324,488 | 0.2 | |
1,000,000 | (3) | RBC Dominion Securities Inc., Repurchase Agreement dated 02/26/21, 0.03%, due 03/01/21 (Repurchase Amount $1,000,002, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 03/16/21-04/01/53) | 1,000,000 | 0.8 | |
Total Repurchase Agreements | |||||
(Cost $1,324,488) | 1,324,488 | 1.0 | |||
Mutual Funds: 0.3% | |||||
381,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.010% | |||
(Cost $381,000) | $ 381,000 | 0.3 | |||
Total Short-Term Investments | |||||
(Cost $1,705,488) | 1,705,488 | 1.3 | |||
Total Investments in Securities (Cost $100,791,776) | $ 133,176,817 | 101.0 | |||
Liabilities in Excess of Other Assets | (1,366,782) | (1.0) | |||
Net Assets | $ 131,810,035 | 100.0 | |||
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(4) | Rate shown is the 7-day yield as of February 28, 2021. |
Fair Value Measurements |
The following is a summary of the fair valuations according to the inputs used as of February 28, 2021 in valuing the assets and liabilities: |
Voya Mid Cap Research Enhanced Index Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (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 February 28, 2021 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock* | $ | 129,744,484 | $ | – | $ | – | $ | 129,744,484 | ||||||||
Exchange-Traded Funds | 1,726,845 | – | – | 1,726,845 | ||||||||||||
Short-Term Investments | 381,000 | 1,324,488 | – | 1,705,488 | ||||||||||||
Total Investments, at fair value | $ | 131,852,329 | $ | 1,324,488 | $ | – | $ | 133,176,817 |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
At February 28, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Cost for federal income tax purposes was $101,541,048. | ||||
Net unrealized appreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 34,394,343 | ||
Gross Unrealized Depreciation | (2,758,574 | ) | ||
Net Unrealized Appreciation | $ | 31,635,769 |