Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 99.0% | |||||
Communication Services: 9.5% | |||||
73,883 | Activision Blizzard, Inc. | $ 7,063,954 | 1.0 | ||
6,781 | (1) | Alphabet, Inc. - Class A | 13,710,572 | 2.0 | |
329,331 | Comcast Corp. – Class A | 17,362,330 | 2.5 | ||
294,374 | Interpublic Group of Cos., Inc. | 7,689,049 | 1.1 | ||
104,407 | (1) | Walt Disney Co. | 19,737,099 | 2.9 | |
65,563,004 | 9.5 | ||||
Consumer Discretionary: 8.7% | |||||
43,154 | Darden Restaurants, Inc. | 5,926,339 | 0.9 | ||
71,895 | Expedia Group, Inc. | 11,575,095 | 1.7 | ||
153,558 | (1) | Gap, Inc. | 3,831,272 | 0.5 | |
100,654 | Hasbro, Inc. | 9,432,286 | 1.4 | ||
147,756 | Las Vegas Sands Corp. | 9,249,526 | 1.3 | ||
64,400 | Nike, Inc. - Class B | 8,679,832 | 1.3 | ||
117,699 | Royal Caribbean Cruises Ltd. | 10,977,786 | 1.6 | ||
59,672,136 | 8.7 | ||||
Consumer Staples: 6.7% | |||||
231,084 | Coca-Cola Co. | 11,320,805 | 1.6 | ||
33,953 | Constellation Brands, Inc. | 7,270,695 | 1.1 | ||
188,783 | Philip Morris International, Inc. | 15,861,548 | 2.3 | ||
89,492 | Walmart, Inc. | 11,626,801 | 1.7 | ||
46,079,849 | 6.7 | ||||
Energy: 6.0% | |||||
233,332 | BP PLC ADR | 5,695,634 | 0.8 | ||
83,378 | Chevron Corp. | 8,337,800 | 1.2 | ||
73,875 | Cimarex Energy Co. | 4,284,011 | 0.6 | ||
141,554 | ConocoPhillips | 7,362,224 | 1.1 | ||
83,186 | Diamondback Energy, Inc. | 5,763,126 | 0.9 | ||
123,350 | Valero Energy Corp. | 9,495,483 | 1.4 | ||
40,938,278 | 6.0 | ||||
Financials: 20.1% | |||||
199,087 | Apollo Global Management, Inc. | 9,846,843 | 1.4 | ||
89,120 | Assurant, Inc. | 10,981,366 | 1.6 | ||
614,970 | Bank of America Corp. | 21,345,609 | 3.1 | ||
62,422 | Chubb Ltd. | 10,148,569 | 1.5 | ||
259,224 | Citigroup, Inc. | 17,077,677 | 2.5 | ||
65,102 | Discover Financial Services | 6,124,145 | 0.9 | ||
42,746 | Goldman Sachs Group, Inc. | 13,656,492 | 2.0 | ||
249,487 | Hartford Financial Services Group, Inc. | 12,646,496 | 1.8 | ||
301,538 | Truist Financial Corp. | 17,175,605 | 2.5 | ||
381,970 | US Bancorp | 19,098,500 | 2.8 | ||
138,101,302 | 20.1 | ||||
Health Care: 12.5% | |||||
95,588 | (1) | Alcon, Inc. | 6,538,219 | 1.0 | |
4,084 | (1) | Biogen, Inc. | 1,114,442 | 0.2 | |
156,018 | Bristol-Myers Squibb Co. | 9,568,584 | 1.4 | ||
33,392 | Cigna Corp. | 7,008,981 | 1.0 | ||
36,099 | Eli Lilly & Co. | 7,396,324 | 1.1 | ||
105,793 | Johnson & Johnson | 16,763,959 | 2.4 | ||
143,630 | Medtronic PLC | 16,800,401 | 2.4 | ||
16,829 | Thermo Fisher Scientific, Inc. | 7,574,396 | 1.1 | ||
15,466 | UnitedHealth Group, Inc. | 5,138,115 | 0.7 | ||
49,771 | Zimmer Biomet Holdings, Inc. | 8,115,659 | 1.2 | ||
86,019,080 | 12.5 | ||||
Industrials: 13.3% | |||||
256,573 | Howmet Aerospace, Inc. | 7,212,267 | 1.0 | ||
44,242 | L3Harris Technologies, Inc. | 8,048,062 | 1.2 | ||
46,952 | Norfolk Southern Corp. | 11,834,721 | 1.7 | ||
355,560 | nVent Electric PLC | 9,337,006 | 1.4 | ||
31,463 | Old Dominion Freight Line | 6,757,308 | 1.0 | ||
39,587 | Parker Hannifin Corp. | 11,359,886 | 1.7 | ||
214,251 | Raytheon Technologies Corp. | 15,423,929 | 2.2 | ||
87,029 | Ryder System, Inc. | 5,897,955 | 0.9 | ||
90,051 | Timken Co. | 7,055,496 | 1.0 | ||
28,233 | (1) | United Rentals, Inc. | 8,395,930 | 1.2 | |
91,322,560 | 13.3 | ||||
Information Technology: 8.5% | |||||
15,640 | Broadcom, Inc. | 7,348,767 | 1.1 | ||
134,701 | (1) | Fiserv, Inc. | 15,540,454 | 2.2 | |
249,831 | HP, Inc. | 7,237,604 | 1.0 | ||
52,887 | Microchip Technology, Inc. | 8,072,143 | 1.2 | ||
70,159 | Motorola Solutions, Inc. | 12,311,501 | 1.8 | ||
45,193 | NXP Semiconductor NV - NXPI - US | 8,249,982 | 1.2 | ||
58,760,451 | 8.5 | ||||
Materials: 4.8% | |||||
22,759 | Air Products & Chemicals, Inc. | 5,817,655 | 0.8 | ||
206,660 | CF Industries Holdings, Inc. | 9,357,565 | 1.4 | ||
88,644 | Eastman Chemical Co. | 9,685,243 | 1.4 | ||
62,623 | Reliance Steel & Aluminum Co. | 8,278,761 | 1.2 | ||
33,139,224 | 4.8 | ||||
Real Estate: 4.2% | |||||
169,236 | American Homes 4 Rent | 5,270,009 | 0.8 | ||
60,866 | ProLogis, Inc. | 6,029,995 | 0.9 | ||
93,782 | Ryman Hospitality Properties | 7,248,411 | 1.0 | ||
125,366 | Spirit Realty Capital, Inc. | 5,393,245 | 0.8 | ||
124,256 | UDR, Inc. | 5,115,619 | 0.7 | ||
29,057,279 | 4.2 | ||||
Utilities: 4.7% | |||||
62,051 | Ameren Corp. | 4,360,324 | 0.6 | ||
58,092 | Entergy Corp. | 5,042,966 | 0.7 | ||
196,798 | Exelon Corp. | 7,596,403 | 1.1 |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
Utilities: (continued) | |||||
122,313 | NextEra Energy, Inc. | $ 8,987,559 | 1.3 | ||
121,584 | Public Service Enterprise Group, Inc. | 6,544,867 | 1.0 | ||
32,532,119 | 4.7 | ||||
Total Common Stock | |||||
(Cost $538,342,482) | 681,185,282 | 99.0 | |||
SHORT-TERM INVESTMENTS: 1.0% | |||||
Mutual Funds: 1.0% | |||||
6,976,000 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.010% | |||
(Cost $6,976,000) | 6,976,000 | 1.0 | |||
Total Short-Term Investments | |||||
(Cost $6,976,000) | 6,976,000 | 1.0 | |||
Total Investments in Securities (Cost $545,318,482) | $ 688,161,282 | 100.0 | |||
Liabilities in Excess of Other Assets | (2,181) | – | |||
Net Assets | $ 688,159,101 | 100.0 |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | 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: | ||||||||||||||||
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* | $ | 681,185,282 | $ | – | $ | – | $ | 681,185,282 | ||||||||
Short-Term Investments | 6,976,000 | – | – | 6,976,000 | ||||||||||||
Total Investments, at fair value | $ | 688,161,282 | $ | – | $ | – | $ | 688,161,282 |
* | For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments. |
Voya Large Cap Value Fund | PORTFOLIO OF INVESTMENTS |
as of February 28, 2021 (Unaudited) (Continued) |
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 $573,752,834. | |||||||||
Net unrealized appreciation consisted of: | |||||||||
Gross Unrealized Appreciation | $ | 148,460,213 | |||||||
Gross Unrealized Depreciation | (34,047,143 | ) | |||||||
Net Unrealized Appreciation | $ | 114,413,070 |