Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 41.5% | |||||
Communication Services: 2.7% | |||||
4,486 | (1) | Adevinta ASA | $ | 31,846 | 0.0 |
31,324 | (1) | Alphabet, Inc. - Class A | 3,249,239 | 1.1 | |
21,032 | Bezeq Israeli Telecommunication Corp., Ltd. | 28,634 | 0.0 | ||
1,043 | (1) | Charter Communications, Inc. | 372,987 | 0.1 | |
21,885 | Comcast Corp. – Class A | 829,660 | 0.3 | ||
2,258 | Electronic Arts, Inc. | 271,976 | 0.1 | ||
8,091 | Iridium Communications, Inc. | 501,076 | 0.2 | ||
5,700 | KDDI Corp. | 175,775 | 0.1 | ||
9,639 | Koninklijke KPN NV | 34,060 | 0.0 | ||
4,723 | (1) | Live Nation Entertainment, Inc. | 330,610 | 0.1 | |
4,183 | (1) | Meta Platforms, Inc. | 886,545 | 0.3 | |
2,086 | (1) | NetFlix, Inc. | 720,671 | 0.3 | |
317 | Nexstar Media Group, Inc. | 54,733 | 0.0 | ||
700 | (2) | Nippon Telegraph & Telephone Corp. | 20,918 | 0.0 | |
873 | Publicis Groupe | 68,147 | 0.0 | ||
402 | (3) | Scout24 SE | 23,911 | 0.0 | |
120 | (1) | Sea Ltd. ADR | 10,386 | 0.0 | |
13,400 | Singapore Telecommunications Ltd. | 24,828 | 0.0 | ||
1,700 | SoftBank Group Corp. | 66,833 | 0.0 | ||
470 | (1) | Spotify Technology SA | 62,801 | 0.0 | |
1,174 | TEGNA, Inc. | 19,852 | 0.0 | ||
214,150 | (1) | Telecom Italia S.p.A. - TIT | 70,624 | 0.1 | |
22,196 | Telia Co. AB | 56,362 | 0.0 | ||
10,377 | Telstra Group Ltd. | 29,381 | 0.0 | ||
395 | (1) | TripAdvisor, Inc. | 7,845 | 0.0 | |
6,095 | Vivendi SE | 61,630 | 0.0 | ||
1,799 | WPP PLC | 21,374 | 0.0 | ||
110 | (1) | Ziff Davis, Inc. | 8,586 | 0.0 | |
2,338 | (1) | ZoomInfo Technologies, Inc. | 57,772 | 0.0 | |
8,099,062 | 2.7 | ||||
Consumer Discretionary: 4.5% | |||||
7,091 | ADT, Inc. | 51,268 | 0.0 | ||
18,174 | (1) | Amazon.com, Inc. | 1,877,192 | 0.7 | |
1,197 | Aramark | 42,853 | 0.0 | ||
4,186 | Aristocrat Leisure Ltd. | 104,660 | 0.1 | ||
1,703 | (1) | Autonation, Inc. | 228,815 | 0.1 | |
46 | (1) | Autozone, Inc. | 113,075 | 0.1 | |
1,529 | BorgWarner, Inc. | 75,089 | 0.0 | ||
2,226 | Boyd Gaming Corp. | 142,731 | 0.1 | ||
719 | Brunswick Corp. | 58,958 | 0.0 | ||
1,065 | Burberry Group PLC | 34,101 | 0.0 | ||
2,276 | (1) | Carmax, Inc. | 146,301 | 0.1 | |
716 | Cie Financiere Richemont SA | 114,815 | 0.1 | ||
569 | (1) | CROCS, Inc. | 71,944 | 0.0 | |
2,988 | Dana, Inc. | 44,969 | 0.0 | ||
160 | (1) | Deckers Outdoor Corp. | 71,928 | 0.0 | |
1,182 | Dick's Sporting Goods, Inc. | 167,714 | 0.1 | ||
262 | D'ieteren Group | 50,981 | 0.0 | ||
1,713 | (2) | Electrolux AB | 20,820 | 0.0 | |
2,722 | Entain PLC | 42,273 | 0.0 | ||
415 | (3) | Evolution AB | 55,601 | 0.0 | |
80 | (1) | Five Below, Inc. | 16,478 | 0.0 | |
17,703 | Ford Motor Co. | 223,058 | 0.1 | ||
80 | (1) | Fox Factory Holding Corp. | 9,710 | 0.0 | |
339 | (1),(2) | GameStop Corp. | 7,804 | 0.0 | |
12,627 | General Motors Co. | 463,158 | 0.2 | ||
4,921 | Gentex Corp. | 137,936 | 0.1 | ||
97,500 | Genting Singapore Ltd. | 82,291 | 0.0 | ||
2,300 | Genuine Parts Co. | 384,813 | 0.1 | ||
1,961 | (1) | Goodyear Tire & Rubber Co. | 21,610 | 0.0 | |
13 | Graham Holdings Co. | 7,746 | 0.0 | ||
70 | (1) | Grand Canyon Education, Inc. | 7,973 | 0.0 | |
243 | H&R Block, Inc. | 8,566 | 0.0 | ||
1,305 | Harley-Davidson, Inc. | 49,551 | 0.0 | ||
10 | Hermes International | 20,253 | 0.0 | ||
6,326 | (1) | Hilton Grand Vacations, Inc. | 281,064 | 0.1 | |
1,378 | Hilton Worldwide Holdings, Inc. | 194,119 | 0.1 | ||
862 | Home Depot, Inc. | 254,393 | 0.1 | ||
6,600 | (2) | Honda Motor Co., Ltd. | 174,578 | 0.1 | |
5,090 | Industria de Diseno Textil SA | 171,000 | 0.1 | ||
3,400 | Isuzu Motors Ltd. | 40,633 | 0.0 | ||
508 | (1),(3) | Just Eat Takeaway.com NV | 9,694 | 0.0 | |
97 | Kering SA | 63,286 | 0.0 | ||
518 | Kohl's Corp. | 12,194 | 0.0 | ||
2,008 | (3) | La Francaise des Jeux SAEM | 83,689 | 0.0 | |
626 | Lear Corp. | 87,321 | 0.0 | ||
181 | Leggett & Platt, Inc. | 5,770 | 0.0 | ||
56 | Lithia Motors, Inc. | 12,820 | 0.0 | ||
9,542 | LKQ Corp. | 541,604 | 0.2 | ||
180 | LVMH Moet Hennessy Louis Vuitton SE | 165,224 | 0.1 | ||
2,093 | Macy's, Inc. | 36,607 | 0.0 | ||
412 | Marriott Vacations Worldwide Corp. | 55,562 | 0.0 | ||
2,920 | (1) | Mattel, Inc. | 53,757 | 0.0 | |
1,000 | Mazda Motor Corp. | 9,224 | 0.0 | ||
2,944 | McDonald's Corp. | 823,172 | 0.3 | ||
8,717 | MGM Resorts International | 387,209 | 0.1 | ||
853 | Moncler SpA | 58,918 | 0.0 | ||
96 | Murphy USA, Inc. | 24,773 | 0.0 | ||
7,585 | Nike, Inc. - Class B | 930,224 | 0.3 | ||
3,100 | (2) | Nissan Motor Co., Ltd. | 11,732 | 0.0 | |
1,534 | (2) | Nordstrom, Inc. | 24,958 | 0.0 | |
139 | (1) | Ollie's Bargain Outlet Holdings, Inc. | 8,054 | 0.0 | |
300 | Open House Group Co. Ltd. | 11,250 | 0.0 | ||
5,000 | Panasonic Holdings Corp. | 44,736 | 0.0 | ||
1,307 | Pandora A/S | 125,457 | 0.1 | ||
9,259 | (1) | Penn Entertainment, Inc. | 274,622 | 0.1 | |
631 | PVH Corp. | 56,260 | 0.0 | ||
3,081 | Ralph Lauren Corp. | 359,460 | 0.1 | ||
878 | (1) | Scientific Games Corp. | 52,724 | 0.0 | |
4,700 | Sekisui Chemical Co., Ltd. | 66,751 | 0.0 | ||
3,200 | Sekisui House Ltd. | 65,220 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
89 | Service Corp. International | 6,121 | 0.0 | ||
200 | Sony Group Corp. | 18,217 | 0.0 | ||
4,700 | Subaru Corp. | 75,029 | 0.0 | ||
2,092 | (1) | Taylor Morrison Home Corp. | 80,040 | 0.0 | |
7,572 | (1) | Tesla, Inc. | 1,570,887 | 0.5 | |
425 | Thor Industries, Inc. | 33,847 | 0.0 | ||
278 | (1) | TopBuild Corp. | 57,863 | 0.0 | |
4,500 | Toyota Motor Corp. | 64,059 | 0.0 | ||
1,343 | Travel + Leisure Co. | 52,646 | 0.0 | ||
28,335 | (1) | Under Armour, Inc. - Class A | 268,899 | 0.1 | |
600 | USS Co., Ltd. | 10,410 | 0.0 | ||
667 | (1) | Victoria's Secret & Co. | 22,778 | 0.0 | |
17,294 | Wendy's Company | 376,663 | 0.1 | ||
368 | Williams-Sonoma, Inc. | 44,771 | 0.0 | ||
210 | Wingstop, Inc. | 38,552 | 0.0 | ||
427 | Wyndham Hotels & Resorts, Inc. | 28,972 | 0.0 | ||
1,278 | (1) | Wynn Resorts Ltd. | 143,021 | 0.1 | |
834 | (1),(3) | Zalando SE | 34,954 | 0.0 | |
1,200 | ZOZO, Inc. | 27,446 | 0.0 | ||
13,490,269 | 4.5 | ||||
Consumer Staples: 2.8% | |||||
1,068 | Archer-Daniels-Midland Co. | 85,077 | 0.0 | ||
4,014 | (1) | BellRing Brands, Inc. | 136,476 | 0.1 | |
77 | (1) | BJ's Wholesale Club Holdings, Inc. | 5,857 | 0.0 | |
110 | (1) | Boston Beer Co., Inc. | 36,157 | 0.0 | |
5,731 | British American Tobacco PLC | 200,896 | 0.1 | ||
3,019 | Carrefour S.A. | 61,037 | 0.0 | ||
41 | Casey's General Stores, Inc. | 8,875 | 0.0 | ||
325 | (1) | Celsius Holdings, Inc. | 30,205 | 0.0 | |
20,021 | Coca-Cola Co. | 1,241,903 | 0.4 | ||
68 | Coca-Cola Consolidated, Inc. | 36,385 | 0.0 | ||
353 | Coca-Cola European Partners PLC - USD | 20,894 | 0.0 | ||
2,291 | Coca-Cola HBC AG | 62,716 | 0.0 | ||
3,689 | Coles Group Ltd. | 44,573 | 0.0 | ||
1,892 | Costco Wholesale Corp. | 940,078 | 0.3 | ||
849 | (1) | Darling Ingredients, Inc. | 49,582 | 0.0 | |
225 | Diageo PLC | 10,042 | 0.0 | ||
2,182 | Flowers Foods, Inc. | 59,809 | 0.0 | ||
11,834 | Haleon PLC | 47,009 | 0.0 | ||
1,469 | Heineken Holding NV | 134,779 | 0.1 | ||
1,003 | (1) | HelloFresh SE | 23,919 | 0.0 | |
469 | Ingredion, Inc. | 47,711 | 0.0 | ||
7,660 | J Sainsbury Plc | 26,359 | 0.0 | ||
7,000 | Japan Tobacco, Inc. | 147,865 | 0.1 | ||
1,700 | Kobayashi Pharmaceutical Co., Ltd. | 103,971 | 0.0 | ||
2,915 | Kroger Co. | 143,914 | 0.1 | ||
402 | L'Oreal S.A. | 179,631 | 0.1 | ||
11,303 | Mondelez International, Inc. | 788,045 | 0.3 | ||
2,933 | Mowi ASA | 54,249 | 0.0 | ||
2,323 | Nestle SA | 283,245 | 0.1 | ||
7,286 | PepsiCo, Inc. | 1,328,238 | 0.5 | ||
1,378 | (1) | Performance Food Group Co. | 83,149 | 0.0 | |
570 | Pernod Ricard SA | 129,066 | 0.1 | ||
6,110 | Philip Morris International, Inc. | 594,197 | 0.2 | ||
2,351 | Procter & Gamble Co. | 349,570 | 0.1 | ||
210 | Remy Cointreau SA | 38,238 | 0.0 | ||
500 | Suntory Beverage & Food Ltd. | 18,624 | 0.0 | ||
37,296 | Tesco PLC | 122,272 | 0.0 | ||
6,195 | Treasury Wine Estates Ltd. | 54,384 | 0.0 | ||
4,437 | Tyson Foods, Inc. | 263,203 | 0.1 | ||
446 | Unilever PLC | 23,088 | 0.0 | ||
256 | Unilever PLC - ULVRL | 13,266 | 0.0 | ||
8,620 | (1) | US Foods Holding Corp. | 318,423 | 0.1 | |
96,000 | (3) | WH Group Ltd. | 57,230 | 0.0 | |
400 | Yakult Honsha Co., Ltd. | 29,064 | 0.0 | ||
8,433,271 | 2.8 | ||||
Energy: 1.9% | |||||
2,557 | Aker BP ASA | 62,710 | 0.0 | ||
3,737 | Ampol Ltd. | 76,190 | 0.0 | ||
744 | (1) | Antero Resources Corp. | 17,179 | 0.0 | |
11,332 | Baker Hughes Co. | 327,041 | 0.1 | ||
35,864 | BP PLC | 226,678 | 0.1 | ||
662 | ChampionX Corp. | 17,960 | 0.0 | ||
2,783 | Cheniere Energy, Inc. | 438,601 | 0.2 | ||
1,336 | Chevron Corp. | 217,982 | 0.1 | ||
2,006 | (1) | CNX Resources Corp. | 32,136 | 0.0 | |
1,157 | ConocoPhillips | 114,786 | 0.0 | ||
3,125 | Diamondback Energy, Inc. | 422,406 | 0.2 | ||
326 | DT Midstream, Inc. | 16,095 | 0.0 | ||
4,930 | EOG Resources, Inc. | 565,126 | 0.2 | ||
3,599 | EQT Corp. | 114,844 | 0.0 | ||
803 | Equinor ASA | 22,828 | 0.0 | ||
16,641 | Equitrans Midstream Corp. | 96,185 | 0.0 | ||
7,258 | Exxon Mobil Corp. | 795,912 | 0.3 | ||
427 | Halliburton Co. | 13,510 | 0.0 | ||
494 | HF Sinclair Corp. | 23,900 | 0.0 | ||
4,246 | Marathon Petroleum Corp. | 572,488 | 0.2 | ||
792 | Matador Resources Co. | 37,739 | 0.0 | ||
980 | Murphy Oil Corp. | 36,240 | 0.0 | ||
479 | OMV AG | 21,997 | 0.0 | ||
402 | PBF Energy, Inc. | 17,431 | 0.0 | ||
776 | Phillips 66 | 78,671 | 0.0 | ||
601 | Pioneer Natural Resources Co. | 122,748 | 0.1 | ||
1,660 | Range Resources Corp. | 43,940 | 0.0 | ||
7,144 | Repsol SA | 109,860 | 0.1 | ||
6,351 | Shell PLC | 180,994 | 0.1 | ||
8,388 | (1) | Southwestern Energy Co. | 41,940 | 0.0 | |
4,407 | Targa Resources Corp. | 321,491 | 0.1 | ||
1,507 | TotalEnergies SE | 88,859 | 0.0 | ||
1,940 | Valero Energy Corp. | 270,824 | 0.1 | ||
5,547,291 | 1.9 | ||||
Financials: 5.7% | |||||
6,292 | 3i Group PLC | 131,147 | 0.1 | ||
2,364 | (3) | ABN AMRO Bank NV | 37,487 | 0.0 | |
32 | (1),(3) | Adyen NV | 50,990 | 0.0 | |
1,391 | Affiliated Managers Group, Inc. | 198,106 | 0.1 | ||
4,600 | AIA Group Ltd. | 48,242 | 0.0 | ||
420 | American Financial Group, Inc. | 51,030 | 0.0 | ||
7,010 | American International Group, Inc. | 353,024 | 0.1 | ||
1,695 | Ameriprise Financial, Inc. | 519,517 | 0.2 | ||
822 | (3) | Amundi SA | 51,794 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
3,475 | Annaly Capital Management, Inc. | 66,407 | 0.0 | ||
2,440 | Aon PLC | 769,308 | 0.3 | ||
120 | Ares Management Corp. | 10,013 | 0.0 | ||
185 | Assured Guaranty Ltd. | 9,300 | 0.0 | ||
578 | ASX Ltd. | 25,242 | 0.0 | ||
6,182 | AXA S.A. | 188,660 | 0.1 | ||
1,524 | Axis Capital Holdings Ltd. | 83,088 | 0.0 | ||
10,105 | (2) | Banco Bilbao Vizcaya Argentaria SA | 72,245 | 0.0 | |
16,562 | Bank of America Corp. | 473,673 | 0.2 | ||
1,108 | Bank OZK | 37,894 | 0.0 | ||
68,906 | Barclays PLC | 124,024 | 0.1 | ||
2,802 | (1) | Berkshire Hathaway, Inc. – Class B | 865,174 | 0.3 | |
3,251 | BNP Paribas | 194,143 | 0.1 | ||
3,407 | Capital One Financial Corp. | 327,617 | 0.1 | ||
6,841 | Charles Schwab Corp. | 358,332 | 0.1 | ||
9,886 | Citigroup, Inc. | 463,555 | 0.2 | ||
5,926 | Citizens Financial Group, Inc. | 179,973 | 0.1 | ||
2,102 | CNO Financial Group, Inc. | 46,643 | 0.0 | ||
1,097 | Columbia Banking System, Inc. | 23,498 | 0.0 | ||
1,201 | Commerce Bancshares, Inc. | 70,078 | 0.0 | ||
6,127 | (1) | Commerzbank AG | 64,507 | 0.0 | |
217 | Commonwealth Bank of Australia | 14,328 | 0.0 | ||
405 | Cullen/Frost Bankers, Inc. | 42,663 | 0.0 | ||
2,732 | (1) | Danske Bank A/S | 54,965 | 0.0 | |
9,929 | Deutsche Bank AG | 100,970 | 0.0 | ||
1,227 | East West Bancorp, Inc. | 68,098 | 0.0 | ||
624 | Edenred | 36,931 | 0.0 | ||
571 | Essent Group Ltd. | 22,869 | 0.0 | ||
68 | (1) | Euronet Worldwide, Inc. | 7,609 | 0.0 | |
464 | Evercore, Inc. | 53,536 | 0.0 | ||
2,136 | FinecoBank Banca Fineco SpA | 32,726 | 0.0 | ||
1,149 | First American Financial Corp. | 63,953 | 0.0 | ||
971 | FNB Corp. | 11,264 | 0.0 | ||
1,421 | (2) | Gjensidige Forsikring ASA | 23,237 | 0.0 | |
1,065 | Goldman Sachs Group, Inc. | 348,372 | 0.1 | ||
555 | Groupe Bruxelles Lambert NV | 47,364 | 0.0 | ||
5,083 | Hancock Whitney Corp. | 185,021 | 0.1 | ||
7,521 | Hartford Financial Services Group, Inc. | 524,138 | 0.2 | ||
5,334 | HSBC Holdings PLC | 36,252 | 0.0 | ||
1,162 | International Bancshares Corp. | 49,757 | 0.0 | ||
9,922 | Intesa Sanpaolo SpA | 25,464 | 0.0 | ||
364 | Jefferies Financial Group, Inc. | 11,553 | 0.0 | ||
3,487 | JPMorgan Chase & Co. | 454,391 | 0.2 | ||
111 | Kemper Corp. | 6,067 | 0.0 | ||
4,526 | Lazard Ltd. | 149,856 | 0.1 | ||
203,605 | Lloyds Banking Group Plc | 119,709 | 0.1 | ||
10,487 | Loews Corp. | 608,456 | 0.2 | ||
437 | London Stock Exchange Group PLC | 42,445 | 0.0 | ||
5,132 | Marsh & McLennan Cos., Inc. | 854,735 | 0.3 | ||
1,661 | Mastercard, Inc. - Class A | 603,624 | 0.2 | ||
10,965 | Medibank Pvt Ltd. | 24,744 | 0.0 | ||
3,009 | MGIC Investment Corp. | 40,381 | 0.0 | ||
29,800 | Mitsubishi UFJ Financial Group, Inc. | 190,978 | 0.1 | ||
5,732 | Morgan Stanley | 503,270 | 0.2 | ||
845 | Nasdaq, Inc. | 46,196 | 0.0 | ||
6,040 | National Australia Bank Ltd. | 112,545 | 0.0 | ||
41,472 | NatWest Group PLC | 135,324 | 0.1 | ||
1,355 | Navient Corp. | 21,666 | 0.0 | ||
2,996 | NN Group NV | 108,785 | 0.0 | ||
6,971 | Nordea Bank Abp | 74,438 | 0.0 | ||
3,526 | Old Republic International Corp. | 88,044 | 0.0 | ||
8,500 | ORIX Corp. | 140,148 | 0.1 | ||
4,834 | (1) | PayPal Holdings, Inc. | 367,094 | 0.1 | |
558 | Pinnacle Financial Partners, Inc. | 30,779 | 0.0 | ||
2,390 | Popular, Inc. | 137,210 | 0.1 | ||
5,309 | (3) | Poste Italiane SpA | 54,139 | 0.0 | |
56 | Primerica, Inc. | 9,645 | 0.0 | ||
800 | Prosperity Bancshares, Inc. | 49,216 | 0.0 | ||
39,605 | Rithm Capital Corp. | 316,840 | 0.1 | ||
141 | RLI Corp. | 18,740 | 0.0 | ||
5,800 | Singapore Exchange Ltd. | 41,073 | 0.0 | ||
4,200 | Societe Generale | 94,632 | 0.0 | ||
2,600 | (2) | Sompo Holdings, Inc. | 103,025 | 0.0 | |
1,265 | Standard Chartered PLC | 9,587 | 0.0 | ||
2,772 | (2) | Starwood Property Trust, Inc. | 49,037 | 0.0 | |
868 | Stifel Financial Corp. | 51,290 | 0.0 | ||
3,800 | (2) | Sumitomo Mitsui Financial Group, Inc. | 152,067 | 0.1 | |
2,300 | (2) | Sumitomo Mitsui Trust Holdings, Inc. | 79,019 | 0.0 | |
3,538 | (2) | Swedbank AB | 58,181 | 0.0 | |
517 | Synovus Financial Corp. | 15,939 | 0.0 | ||
8,400 | (2) | Tokio Marine Holdings, Inc. | 161,658 | 0.1 | |
4,043 | UMB Financial Corp. | 233,362 | 0.1 | ||
6,217 | Unum Group | 245,944 | 0.1 | ||
8,438 | US Bancorp | 304,190 | 0.1 | ||
3,611 | Virtu Financial, Inc. | 68,248 | 0.0 | ||
3,871 | Visa, Inc. - Class A | 872,756 | 0.3 | ||
1,621 | Washington Federal, Inc. | 48,825 | 0.0 | ||
119 | Webster Financial Corp. | 4,691 | 0.0 | ||
20,983 | Wells Fargo & Co. | 784,345 | 0.3 | ||
851 | Willis Towers Watson PLC | 197,755 | 0.1 | ||
1,698 | Wintrust Financial Corp. | 123,869 | 0.0 | ||
240 | Zions Bancorp NA | 7,183 | 0.0 | ||
375 | Zurich Insurance Group AG | 179,699 | 0.1 | ||
16,851,621 | 5.7 | ||||
Health Care: 5.7% | |||||
4,950 | Abbott Laboratories | 501,237 | 0.2 | ||
1,387 | AbbVie, Inc. | 221,046 | 0.1 | ||
4,097 | Agilent Technologies, Inc. | 566,779 | 0.2 | ||
1,373 | Alcon, Inc. | 97,466 | 0.0 | ||
149 | (1) | Amedisys, Inc. | 10,959 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
77 | AmerisourceBergen Corp. | 12,328 | 0.0 | ||
700 | Astellas Pharma, Inc. | 9,945 | 0.0 | ||
984 | AstraZeneca PLC | 136,337 | 0.1 | ||
187 | (1) | Biogen, Inc. | 51,992 | 0.0 | |
12,888 | Bristol-Myers Squibb Co. | 893,267 | 0.3 | ||
229 | Bruker Corp. | 18,054 | 0.0 | ||
5,622 | (1) | Centene Corp. | 355,367 | 0.1 | |
1,700 | Chugai Pharmaceutical Co., Ltd. | 41,977 | 0.0 | ||
1,712 | Cigna Corp. | 437,467 | 0.2 | ||
6,269 | CVS Health Corp. | 465,849 | 0.2 | ||
1,616 | Danaher Corp. | 407,297 | 0.1 | ||
1,244 | (1) | DexCom, Inc. | 144,528 | 0.1 | |
544 | (1),(2) | Doximity, Inc. | 17,615 | 0.0 | |
1,109 | (1) | Edwards Lifesciences Corp. | 91,748 | 0.0 | |
1,448 | Elevance Health, Inc. | 665,805 | 0.2 | ||
908 | Eli Lilly & Co. | 311,825 | 0.1 | ||
10,587 | (1) | Exelixis, Inc. | 205,494 | 0.1 | |
1,343 | Getinge AB | 32,753 | 0.0 | ||
5,808 | Gilead Sciences, Inc. | 481,890 | 0.2 | ||
923 | (1) | Globus Medical, Inc. | 52,279 | 0.0 | |
7,896 | GSK PLC | 139,516 | 0.1 | ||
366 | (1) | Haemonetics Corp. | 30,286 | 0.0 | |
949 | (1) | Halozyme Therapeutics, Inc. | 36,242 | 0.0 | |
4,288 | Hikma Pharmaceuticals PLC | 88,878 | 0.0 | ||
2,933 | (1) | Hologic, Inc. | 236,693 | 0.1 | |
1,200 | Hoya Corp. | 132,615 | 0.1 | ||
484 | Humana, Inc. | 234,963 | 0.1 | ||
2,899 | (1) | Inari Medical, Inc. | 178,984 | 0.1 | |
4,147 | (1) | Incyte Corp., Ltd. | 299,704 | 0.1 | |
786 | Ipsen SA | 86,548 | 0.0 | ||
495 | (1) | Jazz Pharmaceuticals PLC | 72,433 | 0.0 | |
7,060 | Johnson & Johnson | 1,094,300 | 0.4 | ||
52 | Laboratory Corp. of America Holdings | 11,930 | 0.0 | ||
1,631 | (1) | Lantheus Holdings, Inc. | 134,655 | 0.0 | |
791 | (1) | LivaNova PLC | 34,472 | 0.0 | |
52 | (1) | Masimo Corp. | 9,596 | 0.0 | |
829 | McKesson Corp. | 295,165 | 0.1 | ||
285 | (1) | Medpace Holdings, Inc. | 53,594 | 0.0 | |
4,815 | Medtronic PLC | 388,185 | 0.1 | ||
7,676 | Merck & Co., Inc. | 816,650 | 0.3 | ||
110 | Merck KGaA | 20,508 | 0.0 | ||
151 | (1) | Mettler Toledo International, Inc. | 231,062 | 0.1 | |
146 | (1) | Molina Healthcare, Inc. | 39,053 | 0.0 | |
2,558 | (1) | Neurocrine Biosciences, Inc. | 258,921 | 0.1 | |
1,558 | Novartis AG | 143,053 | 0.1 | ||
1,885 | Novo Nordisk A/S | 299,378 | 0.1 | ||
600 | Olympus Corp. | 10,538 | 0.0 | ||
361 | (1) | Omnicell, Inc. | 21,180 | 0.0 | |
4,700 | Ono Pharmaceutical Co., Ltd. | 97,939 | 0.0 | ||
939 | (1) | Option Care Health, Inc. | 29,832 | 0.0 | |
1,000 | Otsuka Holdings Co. Ltd. | 31,750 | 0.0 | ||
1,618 | Patterson Cos., Inc. | 43,314 | 0.0 | ||
59 | (1) | Penumbra, Inc. | 16,443 | 0.0 | |
15,688 | Pfizer, Inc. | 640,070 | 0.2 | ||
1,233 | (1) | Progyny, Inc. | 39,604 | 0.0 | |
2,325 | (1) | QIAGEN NV | 105,896 | 0.0 | |
178 | (1) | QuidelOrtho Corp. | 15,858 | 0.0 | |
685 | (1) | Regeneron Pharmaceuticals, Inc. | 562,844 | 0.2 | |
44 | (1) | Repligen Corp. | 7,408 | 0.0 | |
1,231 | Roche Holding AG-GENUSSCHEIN | 351,749 | 0.1 | ||
1,775 | Sanofi | 192,551 | 0.1 | ||
51 | Sartorius Stedim Biotech | 15,647 | 0.0 | ||
832 | (1) | Shockwave Medical, Inc. | 180,403 | 0.1 | |
2,450 | Sonic Healthcare Ltd. | 57,435 | 0.0 | ||
401 | Sonova Holding AG - Reg | 118,291 | 0.1 | ||
526 | (1) | Staar Surgical Co. | 33,638 | 0.0 | |
724 | (1) | Swedish Orphan Biovitrum AB | 16,870 | 0.0 | |
3,500 | (2) | Takeda Pharmaceutical Co., Ltd. | 114,952 | 0.0 | |
331 | (1) | Tandem Diabetes Care, Inc. | 13,442 | 0.0 | |
2,000 | Terumo Corp. | 54,091 | 0.0 | ||
1,093 | Thermo Fisher Scientific, Inc. | 629,972 | 0.2 | ||
767 | UCB S.A. | 68,552 | 0.0 | ||
230 | (1) | United Therapeutics Corp. | 51,511 | 0.0 | |
2,181 | UnitedHealth Group, Inc. | 1,030,719 | 0.3 | ||
757 | (1) | Veeva Systems, Inc. | 139,129 | 0.1 | |
1,828 | (1) | Vertex Pharmaceuticals, Inc. | 575,948 | 0.2 | |
16,866,264 | 5.7 | ||||
Industrials: 4.6% | |||||
271 | ABB Ltd. | 9,323 | 0.0 | ||
3,674 | ACS Actividades de Construccion y Servicios SA | 117,016 | 0.1 | ||
1,606 | Acuity Brands, Inc. | 293,464 | 0.1 | ||
123 | (2) | Advanced Drainage Systems, Inc. | 10,358 | 0.0 | |
4,903 | AECOM | 413,421 | 0.2 | ||
113 | (1),(3) | Aena SME SA | 18,273 | 0.0 | |
500 | AGC, Inc. | 18,640 | 0.0 | ||
307 | AGCO Corp. | 41,506 | 0.0 | ||
1,567 | Alfa Laval AB | 55,953 | 0.0 | ||
6,770 | (1) | American Airlines Group, Inc. | 99,858 | 0.0 | |
709 | Ametek, Inc. | 103,039 | 0.1 | ||
33 | AP Moller - Maersk A/S - Class B | 59,984 | 0.0 | ||
473 | (1) | ASGN, Inc. | 39,103 | 0.0 | |
7,039 | Atlas Copco AB - A Shares | 89,172 | 0.0 | ||
30,195 | Aurizon Holdings Ltd. | 68,010 | 0.0 | ||
2,362 | Automatic Data Processing, Inc. | 525,852 | 0.2 | ||
230 | (1) | Avis Budget Group, Inc. | 44,804 | 0.0 | |
112 | (1) | Axon Enterprise, Inc. | 25,183 | 0.0 | |
2,839 | BAE Systems PLC | 34,341 | 0.0 | ||
688 | Brenntag SE | 51,777 | 0.0 | ||
1,154 | (1) | Builders FirstSource, Inc. | 102,452 | 0.0 | |
106 | Carlisle Cos., Inc. | 23,963 | 0.0 | ||
3,476 | Carrier Global Corp. | 159,027 | 0.1 | ||
74 | (1) | Chart Industries, Inc. | 9,280 | 0.0 | |
2,625 | Cie de Saint-Gobain | 149,215 | 0.1 | ||
374 | Cintas Corp. | 173,042 | 0.1 | ||
4,000 | CK Hutchison Holdings Ltd. | 24,747 | 0.0 | ||
652 | (1) | Clarivate PLC | 6,122 | 0.0 | |
449 | (1) | Clean Harbors, Inc. | 64,010 | 0.0 | |
5,711 | CNH Industrial NV | 87,385 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
151 | Concentrix Corp. | 18,354 | 0.0 | ||
2,109 | (1),(2) | Copa Holdings S.A.- Class A | 194,766 | 0.1 | |
4,324 | (1) | Copart, Inc. | 325,208 | 0.1 | |
763 | (1) | CoStar Group, Inc. | 52,533 | 0.0 | |
21,416 | CSX Corp. | 641,195 | 0.2 | ||
34 | Curtiss-Wright Corp. | 5,993 | 0.0 | ||
1,597 | DCC PLC | 93,091 | 0.0 | ||
2,874 | Deutsche Post AG | 134,606 | 0.1 | ||
832 | Donaldson Co., Inc. | 54,363 | 0.0 | ||
373 | (1) | Driven Brands Holdings, Inc. | 11,306 | 0.0 | |
19,264 | Dun & Bradstreet Holdings, Inc. | 226,159 | 0.1 | ||
592 | Eiffage SA | 64,064 | 0.0 | ||
6,650 | Emerson Electric Co. | 579,481 | 0.2 | ||
322 | (1) | ExlService Holdings, Inc. | 52,109 | 0.0 | |
1,722 | Experian PLC | 56,701 | 0.0 | ||
1,054 | Flowserve Corp. | 35,836 | 0.0 | ||
1,431 | (1) | Fluor Corp. | 44,232 | 0.0 | |
9,922 | Fortive Corp. | 676,383 | 0.2 | ||
206 | Fortune Brands Innovations, Inc. | 12,098 | 0.0 | ||
54 | (1) | FTI Consulting, Inc. | 10,657 | 0.0 | |
1,300 | Fuji Electric Co. Ltd. | 51,337 | 0.0 | ||
5,254 | (1) | Gates Industrial Corp. PLC | 72,978 | 0.0 | |
2,138 | GEA Group AG | 97,531 | 0.0 | ||
5,057 | General Electric Co. | 483,449 | 0.2 | ||
10,442 | Genpact Ltd. | 482,629 | 0.2 | ||
818 | Graco, Inc. | 59,722 | 0.0 | ||
653 | (1) | Hayward Holdings, Inc. | 7,653 | 0.0 | |
200 | Hitachi Ltd. | 10,992 | 0.0 | ||
354 | Hubbell, Inc. | 86,132 | 0.0 | ||
6,627 | Ingersoll Rand, Inc. | 385,559 | 0.1 | ||
523 | Insperity, Inc. | 63,571 | 0.0 | ||
2,100 | Jardine Matheson Holdings Ltd. | 101,997 | 0.0 | ||
1,928 | (1) | JetBlue Airways Corp. | 14,036 | 0.0 | |
6,410 | Johnson Controls International plc | 386,010 | 0.1 | ||
214 | KBR, Inc. | 11,781 | 0.0 | ||
28,100 | Keppel Corp., Ltd. | 119,221 | 0.1 | ||
638 | Kone Oyj | 33,274 | 0.0 | ||
743 | Legrand S.A. | 67,890 | 0.0 | ||
1,334 | Leidos Holdings, Inc. | 122,808 | 0.1 | ||
34 | (2) | Lincoln Electric Holdings, Inc. | 5,749 | 0.0 | |
4,600 | (2) | Lixil Corp. | 75,927 | 0.0 | |
84 | Manpowergroup, Inc. | 6,933 | 0.0 | ||
572 | (1) | Mastec, Inc. | 54,020 | 0.0 | |
140 | (1) | Middleby Corp. | 20,525 | 0.0 | |
283 | MSC Industrial Direct Co. | 23,772 | 0.0 | ||
1,900 | (2) | NGK Insulators Ltd. | 25,195 | 0.0 | |
1,200 | Nihon M&A Center Holdings, Inc. | 8,994 | 0.0 | ||
1,653 | nVent Electric PLC | 70,980 | 0.0 | ||
1,076 | Owens Corning, Inc. | 103,081 | 0.1 | ||
1,788 | Parker Hannifin Corp. | 600,965 | 0.2 | ||
2,223 | Pentair PLC | 122,865 | 0.1 | ||
1,000 | Persol Holdings Co. Ltd. | 20,135 | 0.0 | ||
1,500 | Recruit Holdings Co. Ltd. | 41,264 | 0.0 | ||
648 | Regal Rexnord Corp. | 91,193 | 0.0 | ||
294 | Robert Half International, Inc. | 23,688 | 0.0 | ||
793 | Rockwell Automation, Inc. | 232,706 | 0.1 | ||
369 | Ryder System, Inc. | 32,930 | 0.0 | ||
305 | (1) | Saia, Inc. | 82,984 | 0.0 | |
2,200 | Secom Co., Ltd. | 135,581 | 0.1 | ||
5,302 | Sensata Technologies Holding PLC | 265,206 | 0.1 | ||
1,715 | Siemens AG | 277,838 | 0.1 | ||
26,200 | Singapore Airlines Ltd. | 113,013 | 0.0 | ||
26,000 | SITC International Holdings Co. Ltd. | 55,878 | 0.0 | ||
1,648 | (2) | SKF AB - B Shares | 32,461 | 0.0 | |
5,386 | Smiths Group PLC | 114,230 | 0.1 | ||
374 | (1),(2) | SunPower Corp. | 5,176 | 0.0 | |
1,200 | (2) | Taisei Corp. | 37,127 | 0.0 | |
1,000 | Terex Corp. | 48,380 | 0.0 | ||
76 | Tetra Tech, Inc. | 11,165 | 0.0 | ||
1,478 | Textron, Inc. | 104,391 | 0.1 | ||
1,085 | Timken Co. | 88,666 | 0.0 | ||
109 | Toro Co. | 12,116 | 0.0 | ||
600 | Toyota Industries Corp. | 33,427 | 0.0 | ||
1,700 | Toyota Tsusho Corp. | 72,483 | 0.0 | ||
476 | Trane Technologies PLC | 87,575 | 0.0 | ||
2,826 | Transurban Group - Stapled Security | 26,984 | 0.0 | ||
1,088 | United Rentals, Inc. | 430,587 | 0.2 | ||
910 | (1) | Univar Solutions, Inc. | 31,877 | 0.0 | |
6,842 | (2) | Volvo AB - B Shares | 140,991 | 0.1 | |
65 | Watsco, Inc. | 20,680 | 0.0 | ||
785 | Watts Water Technologies, Inc. | 132,131 | 0.1 | ||
5,007 | Westinghouse Air Brake Technologies Corp. | 506,007 | 0.2 | ||
221 | (1) | WillScot Mobile Mini Holdings Corp. | 10,361 | 0.0 | |
1,099 | Wolters Kluwer NV | 138,735 | 0.1 | ||
581 | Woodward, Inc. | 56,572 | 0.0 | ||
392 | WW Grainger, Inc. | 270,014 | 0.1 | ||
13,769,583 | 4.6 | ||||
Information Technology: 9.5% | |||||
1,031 | Accenture PLC | 294,670 | 0.1 | ||
1,613 | (1) | ACI Worldwide, Inc. | 43,519 | 0.0 | |
2,549 | (1) | Adobe, Inc. | 982,308 | 0.3 | |
705 | (1) | Advanced Micro Devices, Inc. | 69,097 | 0.0 | |
7,750 | (1) | Allegro MicroSystems, Inc. | 371,923 | 0.1 | |
5,321 | Amdocs Ltd. | 510,976 | 0.2 | ||
38,115 | Apple, Inc. | 6,285,164 | 2.1 | ||
5,370 | Applied Materials, Inc. | 659,597 | 0.2 | ||
625 | (1) | Arrow Electronics, Inc. | 78,044 | 0.0 | |
128 | ASM International NV | 51,956 | 0.0 | ||
473 | ASML Holding NV | 322,326 | 0.1 | ||
775 | (1) | Autodesk, Inc. | 161,324 | 0.1 | |
1,381 | Avnet, Inc. | 62,421 | 0.0 | ||
400 | Azbil Corp. | 10,956 | 0.0 | ||
79 | Broadcom, Inc. | 50,682 | 0.0 | ||
2,313 | (1) | Cadence Design Systems, Inc. | 485,938 | 0.2 | |
1,622 | (1) | Calix, Inc. | 86,923 | 0.0 | |
672 | Capgemini SE | 124,882 | 0.1 | ||
918 | (1) | Check Point Software Technologies | 119,340 | 0.0 | |
224 | (1) | Cirrus Logic, Inc. | 24,501 | 0.0 | |
21,323 | Cisco Systems, Inc. | 1,114,660 | 0.4 | ||
311 | Cognex Corp. | 15,410 | 0.0 | ||
841 | (1),(2) | Coherent Corp. | 32,025 | 0.0 | |
242 | (1) | CyberArk Software Ltd. | 35,811 | 0.0 | |
14,646 | (1) | Dropbox, Inc. | 316,647 | 0.1 | |
1,440 | (1) | Dynatrace, Inc. | 60,912 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
164 | (1) | EPAM Systems, Inc. | 49,036 | 0.0 | |
2,810 | (1) | F5, Inc. | 409,389 | 0.1 | |
2,163 | (1) | Fortinet, Inc. | 143,753 | 0.1 | |
1,835 | (1) | GoDaddy, Inc. | 142,616 | 0.1 | |
3,059 | Halma PLC | 84,448 | 0.0 | ||
1,100 | Hamamatsu Photonics KK | 59,336 | 0.0 | ||
400 | Hirose Electric Co., Ltd. | 52,331 | 0.0 | ||
355 | (1) | HubSpot, Inc. | 152,206 | 0.1 | |
1,690 | Infineon Technologies AG | 69,400 | 0.0 | ||
1,615 | Jabil, Inc. | 142,378 | 0.1 | ||
6,684 | Juniper Networks, Inc. | 230,063 | 0.1 | ||
3,228 | (1) | Keysight Technologies, Inc. | 521,257 | 0.2 | |
1,144 | KLA Corp. | 456,651 | 0.2 | ||
548 | Lam Research Corp. | 290,506 | 0.1 | ||
1,202 | (1) | Lattice Semiconductor Corp. | 114,791 | 0.0 | |
183 | (1) | MACOM Technology Solutions Holdings, Inc. | 12,964 | 0.0 | |
18,045 | Microsoft Corp. | 5,202,374 | 1.8 | ||
600 | Monolithic Power Systems, Inc. | 300,324 | 0.1 | ||
879 | National Instruments Corp. | 46,068 | 0.0 | ||
2,300 | (2) | NEC Corp. | 88,792 | 0.0 | |
4,791 | NetApp, Inc. | 305,905 | 0.1 | ||
6,138 | Nokia OYJ - Finland | 30,131 | 0.0 | ||
7,482 | Nvidia Corp. | 2,078,275 | 0.7 | ||
1,214 | (1) | Palo Alto Networks, Inc. | 242,484 | 0.1 | |
1,029 | (1) | Paycom Software, Inc. | 312,826 | 0.1 | |
652 | (1) | Paylocity Holding Corp. | 129,605 | 0.0 | |
10,152 | (1) | Pure Storage, Inc. - Class A | 258,978 | 0.1 | |
5,692 | Qualcomm, Inc. | 726,185 | 0.2 | ||
2,033 | (1) | Qualys, Inc. | 264,331 | 0.1 | |
1,900 | (1) | Renesas Electronics Corp. | 27,514 | 0.0 | |
1,300 | Rohm Co., Ltd. | 108,350 | 0.1 | ||
4,466 | (1) | Salesforce, Inc. | 892,217 | 0.3 | |
99 | SAP SE | 12,501 | 0.0 | ||
1,274 | (1) | ServiceNow, Inc. | 592,053 | 0.2 | |
3,100 | Shimadzu Corp. | 97,317 | 0.1 | ||
142 | (1) | Silicon Laboratories, Inc. | 24,863 | 0.0 | |
395 | Skyworks Solutions, Inc. | 46,602 | 0.0 | ||
249 | (1) | Super Micro Computer, Inc. | 26,531 | 0.0 | |
382 | TD SYNNEX Corp. | 36,974 | 0.0 | ||
9,827 | (2) | Telefonaktiebolaget LM Ericsson | 57,604 | 0.0 | |
1,203 | (1) | Teradata Corp. | 48,457 | 0.0 | |
12,771 | The Sage Group PLC | 122,555 | 0.1 | ||
2,895 | Universal Display Corp. | 449,101 | 0.2 | ||
1,048 | WiseTech Global Ltd. | 46,168 | 0.0 | ||
407 | (1) | Wix.com Ltd. | 40,619 | 0.0 | |
1,556 | (1) | Workday, Inc. | 321,376 | 0.1 | |
825 | (1) | Xero Ltd. | 50,037 | 0.0 | |
800 | Yokogawa Electric Corp. | 13,027 | 0.0 | ||
28,303,281 | 9.5 | ||||
Materials: 1.5% | |||||
120 | Air Liquide SA | 20,087 | 0.0 | ||
707 | Air Products & Chemicals, Inc. | 203,057 | 0.1 | ||
254 | Albemarle Corp. | 56,144 | 0.0 | ||
1,061 | Alcoa Corp. | 45,156 | 0.0 | ||
2,830 | Anglo American PLC | 94,129 | 0.0 | ||
127 | Aptargroup, Inc. | 15,010 | 0.0 | ||
785 | ArcelorMittal SA | 23,783 | 0.0 | ||
475 | Arkema SA | 46,900 | 0.0 | ||
562 | Ashland, Inc. | 57,723 | 0.0 | ||
4,917 | Avient Corp. | 202,384 | 0.1 | ||
1,980 | BASF SE | 103,948 | 0.0 | ||
7,652 | BHP Group Ltd. | 241,909 | 0.1 | ||
4,251 | BlueScope Steel Ltd. | 57,539 | 0.0 | ||
1,114 | (1) | Cleveland-Cliffs, Inc. | 20,420 | 0.0 | |
2,852 | CRH PLC | 144,084 | 0.1 | ||
3,056 | Dow, Inc. | 167,530 | 0.1 | ||
401 | Eagle Materials, Inc. | 58,847 | 0.0 | ||
1,922 | Ecolab, Inc. | 318,149 | 0.1 | ||
47 | FMC Corp. | 5,740 | 0.0 | ||
37 | Givaudan | 120,427 | 0.1 | ||
6,675 | IGO Ltd. | 57,239 | 0.0 | ||
1,732 | (1) | Ingevity Corp. | 123,873 | 0.0 | |
864 | Louisiana-Pacific Corp. | 46,837 | 0.0 | ||
205 | (1) | MP Materials Corp. | 5,779 | 0.0 | |
1,600 | (2) | Nitto Denko Corp. | 103,554 | 0.0 | |
2,497 | PPG Industries, Inc. | 333,549 | 0.1 | ||
807 | Reliance Steel & Aluminum Co. | 207,189 | 0.1 | ||
1,588 | Rio Tinto Ltd. | 127,595 | 0.1 | ||
122 | Royal Gold, Inc. | 15,825 | 0.0 | ||
873 | RPM International, Inc. | 76,161 | 0.0 | ||
4,420 | Sealed Air Corp. | 202,922 | 0.1 | ||
1,566 | Sherwin-Williams Co. | 351,990 | 0.1 | ||
494 | Sika AG | 138,565 | 0.1 | ||
1,154 | Silgan Holdings, Inc. | 61,935 | 0.0 | ||
1,795 | Smurfit Kappa PLC | 65,105 | 0.0 | ||
19,043 | South32 Ltd. - AUD | 55,810 | 0.0 | ||
21,500 | (2) | Sumitomo Chemical Co., Ltd. | 72,390 | 0.0 | |
253 | Symrise AG | 27,533 | 0.0 | ||
6,768 | United States Steel Corp. | 176,645 | 0.1 | ||
11,052 | WestRock Co. | 336,754 | 0.1 | ||
4,590,216 | 1.5 | ||||
Real Estate: 1.2% | |||||
744 | Alexandria Real Estate Equities, Inc. | 93,439 | 0.0 | ||
17,625 | British Land Co. PLC | 84,541 | 0.0 | ||
734 | Brixmor Property Group, Inc. | 15,796 | 0.0 | ||
5,150 | (1) | CBRE Group, Inc. | 374,972 | 0.1 | |
5,000 | CK Asset Holdings Ltd. | 30,313 | 0.0 | ||
1,018 | Crown Castle, Inc. | 136,249 | 0.1 | ||
2,247 | CubeSmart | 103,856 | 0.1 | ||
4,200 | Daiwa House Industry Co., Ltd. | 98,957 | 0.1 | ||
14,567 | Dexus | 73,648 | 0.0 | ||
48 | EastGroup Properties, Inc. | 7,935 | 0.0 | ||
1,557 | First Industrial Realty Trust, Inc. | 82,832 | 0.0 | ||
438 | Gecina S.A. | 45,465 | 0.0 | ||
9,159 | Highwoods Properties, Inc. | 212,397 | 0.1 | ||
3,784 | Host Hotels & Resorts, Inc. | 62,398 | 0.0 | ||
1,380 | Iron Mountain, Inc. | 73,016 | 0.0 | ||
460 | (1) | Jones Lang LaSalle, Inc. | 66,925 | 0.0 | |
5,042 | Kilroy Realty Corp. | 163,361 | 0.1 | ||
280 | Kite Realty Group Trust | 5,858 | 0.0 | ||
989 | Lamar Advertising Co. | 98,791 | 0.0 | ||
557 | Life Storage, Inc. | 73,017 | 0.0 | ||
2,936 | Mid-America Apartment Communities, Inc. | 443,454 | 0.2 | ||
1,600 | Mitsubishi Estate Co., Ltd. | 19,032 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
6,972 | National Retail Properties, Inc. | 307,814 | 0.1 | ||
621 | National Storage Affiliates Trust | 25,945 | 0.0 | ||
400 | (2) | Nomura Real Estate Holdings, Inc. | 8,858 | 0.0 | |
1,105 | Park Hotels & Resorts, Inc. | 13,658 | 0.0 | ||
4,243 | Physicians Realty Trust | 63,348 | 0.0 | ||
6,047 | ProLogis, Inc. | 754,484 | 0.3 | ||
110 | Rexford Industrial Realty, Inc. | 6,562 | 0.0 | ||
42,566 | Scentre Group | 78,793 | 0.0 | ||
948 | Segro PLC | 9,030 | 0.0 | ||
3,634,744 | 1.2 | ||||
Utilities: 1.4% | |||||
7,482 | American Electric Power Co., Inc. | 680,787 | 0.2 | ||
5,205 | APA Group - Stapled Security | 35,359 | 0.0 | ||
3,573 | Atmos Energy Corp. | 401,462 | 0.2 | ||
760 | Black Hills Corp. | 47,956 | 0.0 | ||
2,308 | DTE Energy Co. | 252,818 | 0.1 | ||
7,598 | E.ON AG | 94,783 | 0.0 | ||
7,346 | Edison International | 518,554 | 0.2 | ||
1,921 | EDP - Energias de Portugal SA | 10,467 | 0.0 | ||
3,375 | Engie SA | 53,409 | 0.0 | ||
1,089 | Essential Utilities, Inc. | 47,535 | 0.0 | ||
2,212 | National Fuel Gas Co. | 127,721 | 0.1 | ||
3,856 | NiSource, Inc. | 107,814 | 0.1 | ||
987 | ONE Gas, Inc. | 78,200 | 0.0 | ||
12,304 | (1) | PG&E Corp. | 198,956 | 0.1 | |
23,000 | Power Assets Holdings Ltd. | 123,391 | 0.1 | ||
2,655 | PPL Corp. | 73,783 | 0.0 | ||
6,354 | Red Electrica Corp. SA | 111,807 | 0.0 | ||
4,574 | Sempra Energy | 691,406 | 0.2 | ||
23,663 | Snam SpA | 125,463 | 0.1 | ||
641 | Southwest Gas Holdings, Inc. | 40,030 | 0.0 | ||
879 | SSE PLC | 19,614 | 0.0 | ||
1,834 | Terna - Rete Elettrica Nazionale | 15,052 | 0.0 | ||
3,800 | Tokyo Gas Co., Ltd. | 71,414 | 0.0 | ||
1,093 | UGI Corp. | 37,993 | 0.0 | ||
2,232 | Vistra Corp. | 53,568 | 0.0 | ||
4,019,342 | 1.4 | ||||
Total Common Stock | |||||
(Cost $111,829,583) | 123,604,944 | 41.5 | |||
EXCHANGE-TRADED FUNDS: 6.1% | |||||
27,441 | iShares 20+ Year Treasury Bond ETF | 2,918,899 | 1.0 | ||
811 | iShares Core S&P Mid-Cap ETF | 202,880 | 0.1 | ||
76,611 | iShares Core U.S. Aggregate Bond ETF | 7,633,520 | 2.5 | ||
2,079 | iShares MSCI EAFE ETF | 148,690 | 0.0 | ||
56,346 | Schwab U.S. TIPS ETF | 3,020,709 | 1.0 | ||
71,640 | (2) | Vanguard Emerging Markets ETF | 2,894,256 | 1.0 | |
6,818 | (2) | Vanguard Mid-Cap ETF | 1,438,053 | 0.5 | |
Total Exchange-Traded Funds | |||||
(Cost $19,063,190) | 18,257,007 | 6.1 | |||
MUTUAL FUNDS: 25.7% | |||||
Affiliated Investment Companies: 25.7% | |||||
728,843 | Voya Short Term Bond Fund - Class R6 | 6,770,951 | 2.3 | ||
82,471 | (1) | Voya Small Cap Growth Fund - Class R6 | 2,893,904 | 1.0 | |
425,935 | Voya Small Company Fund - Class R6 | 5,664,935 | 1.9 | ||
3,389,351 | Voya U.S. Stock Index Portfolio - Class I | 57,449,494 | 19.3 | ||
374,120 | Voya VACS Series HYB Fund | 3,782,355 | 1.2 | ||
Total Mutual Funds | |||||
(Cost $74,438,345) | 76,561,639 | 25.7 | |||
PREFERRED STOCK: 0.1% | |||||
Consumer Discretionary: 0.1% | |||||
825 | Porsche AG | 47,361 | 0.0 | ||
804 | Volkswagen AG | 109,724 | 0.1 | ||
Total Preferred Stock | |||||
(Cost $224,457) | 157,085 | 0.1 |
Principal Amount† | Value | Percentage of Net Assets | |||
CORPORATE BONDS/NOTES: 7.9% | |||||
Basic Materials: 0.1% | |||||
10,000 | (3) | Anglo American Capital PLC, 3.625%, 09/11/2024 | 9,765 | 0.0 | |
63,000 | BHP Billiton Finance USA Ltd., 4.900%, 02/28/2033 | 64,307 | 0.1 | ||
55,000 | Dow Chemical Co., 4.375%, 11/15/2042 | 47,713 | 0.0 | ||
6,000 | LYB International Finance III LLC, 3.625%, 04/01/2051 | 4,275 | 0.0 | ||
31,000 | Mosaic Co/The, 5.450%, 11/15/2033 | 31,198 | 0.0 | ||
22,000 | (3) | Northern Star Resources Ltd., 6.125%, 04/11/2033 | 21,847 | 0.0 | |
12,000 | Nutrien Ltd., 5.800%, 03/27/2053 | 12,374 | 0.0 | ||
39,000 | Rio Tinto Finance USA PLC, 5.000%, 03/09/2033 | 40,129 | 0.0 | ||
42,000 | Rio Tinto Finance USA PLC, 5.125%, 03/09/2053 | 43,313 | 0.0 | ||
21,000 | Steel Dynamics, Inc., 1.650%, 10/15/2027 | 18,044 | 0.0 | ||
15,000 | Steel Dynamics, Inc., 2.400%, 06/15/2025 | 14,160 | 0.0 | ||
6,000 | Westlake Corp., 3.125%, 08/15/2051 | 3,824 | 0.0 | ||
310,949 | 0.1 | ||||
Communications: 0.6% | |||||
56,000 | Amazon.com, Inc., 2.100%, 05/12/2031 | 47,892 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
131,000 | Amazon.com, Inc., 2.875%, 05/12/2041 | 103,285 | 0.1 | ||
40,000 | Amazon.com, Inc., 3.600%, 04/13/2032 | 38,022 | 0.0 | ||
31,000 | Amazon.com, Inc., 4.100%, 04/13/2062 | 27,323 | 0.0 | ||
37,000 | Amazon.com, Inc., 4.550%, 12/01/2027 | 37,579 | 0.0 | ||
120,000 | AT&T, Inc., 3.500%, 06/01/2041 | 94,807 | 0.1 | ||
3,000 | AT&T, Inc., 3.550%, 09/15/2055 | 2,157 | 0.0 | ||
73,000 | AT&T, Inc., 3.650%, 09/15/2059 | 52,258 | 0.0 | ||
4,000 | AT&T, Inc., 4.500%, 05/15/2035 | 3,749 | 0.0 | ||
37,000 | AT&T, Inc., 4.900%, 08/15/2037 | 35,428 | 0.0 | ||
21,000 | (2) | Charter Communications Operating LLC / Charter Communications Operating Capital, 2.250%, 01/15/2029 | 17,525 | 0.0 | |
25,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.850%, 04/01/2061 | 15,619 | 0.0 | ||
14,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 3.900%, 06/01/2052 | 9,271 | 0.0 | ||
44,000 | Comcast Corp., 1.950%, 01/15/2031 | 36,634 | 0.0 | ||
35,000 | Comcast Corp., 2.650%, 02/01/2030 | 31,193 | 0.0 | ||
87,000 | Comcast Corp., 3.900%, 03/01/2038 | 77,994 | 0.0 | ||
78,000 | Comcast Corp., 3.950%, 10/15/2025 | 77,156 | 0.0 | ||
20,000 | Comcast Corp., 5.350%, 11/15/2027 | 20,835 | 0.0 | ||
13,000 | Corning, Inc., 5.450%, 11/15/2079 | 12,009 | 0.0 | ||
73,000 | Fox Corp., 3.500%, 04/08/2030 | 66,778 | 0.0 | ||
9,000 | Interpublic Group of Cos., Inc., 4.200%, 04/15/2024 | 8,863 | 0.0 | ||
26,000 | Meta Platforms, Inc., 3.500%, 08/15/2027 | 25,123 | 0.0 | ||
97,000 | Meta Platforms, Inc., 4.450%, 08/15/2052 | 85,446 | 0.1 | ||
18,000 | Meta Platforms, Inc., 4.650%, 08/15/2062 | 15,926 | 0.0 | ||
200,000 | (3) | NBN Co. Ltd., 1.625%, 01/08/2027 | 177,155 | 0.1 | |
6,000 | (2) | Paramount Global, 4.200%, 05/19/2032 | 5,150 | 0.0 | |
34,000 | Paramount Global, 4.375%, 03/15/2043 | 24,192 | 0.0 | ||
44,000 | (2) | Paramount Global, 4.950%, 01/15/2031 | 40,625 | 0.0 | |
39,000 | (2) | Paramount Global, 4.950%, 05/19/2050 | 29,228 | 0.0 | |
5,000 | Paramount Global, 5.250%, 04/01/2044 | 3,984 | 0.0 | ||
19,000 | Paramount Global, 5.850%, 09/01/2043 | 16,441 | 0.0 | ||
28,000 | Time Warner Cable LLC, 5.500%, 09/01/2041 | 24,221 | 0.0 | ||
25,000 | Time Warner Cable LLC, 5.875%, 11/15/2040 | 22,687 | 0.0 | ||
143,000 | T-Mobile USA, Inc., 2.050%, 02/15/2028 | 126,945 | 0.1 | ||
20,000 | T-Mobile USA, Inc., 2.625%, 02/15/2029 | 17,640 | 0.0 | ||
17,000 | T-Mobile USA, Inc., 3.500%, 04/15/2031 | 15,303 | 0.0 | ||
284,000 | T-Mobile USA, Inc., 3.875%, 04/15/2030 | 266,705 | 0.1 | ||
2,000 | T-Mobile USA, Inc., 4.500%, 04/15/2050 | 1,743 | 0.0 | ||
15,000 | T-Mobile USA, Inc., 5.050%, 07/15/2033 | 15,082 | 0.0 | ||
41,000 | T-Mobile USA, Inc., 5.800%, 09/15/2062 | 42,541 | 0.0 | ||
13,000 | Verizon Communications, Inc., 2.355%, 03/15/2032 | 10,671 | 0.0 | ||
5,000 | Verizon Communications, Inc., 2.650%, 11/20/2040 | 3,549 | 0.0 | ||
18,000 | Verizon Communications, Inc., 3.400%, 03/22/2041 | 14,328 | 0.0 | ||
5,000 | Verizon Communications, Inc., 4.400%, 11/01/2034 | 4,755 | 0.0 | ||
80,000 | Verizon Communications, Inc., 4.812%, 03/15/2039 | 76,445 | 0.0 | ||
24,000 | Vodafone Group PLC, 5.750%, 02/10/2063 | 23,796 | 0.0 | ||
1,906,058 | 0.6 | ||||
Consumer, Cyclical: 0.3% | |||||
3,342 | American Airlines 2015-2 Class AA Pass Through Trust, 3.600%, 03/22/2029 | 3,068 | 0.0 | ||
2,072 | American Airlines 2016-1 Class AA Pass Through Trust, 3.575%, 07/15/2029 | 1,910 | 0.0 | ||
33,284 | American Airlines 2017-2 Class AA Pass Through Trust, 3.350%, 04/15/2031 | 29,798 | 0.0 | ||
44,000 | American Honda Finance Corp., 4.700%, 01/12/2028 | 44,467 | 0.0 | ||
83,000 | (2) | AutoZone, Inc., 4.750%, 02/01/2033 | 82,058 | 0.0 | |
10,063 | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, 12/10/2029 | 8,840 | 0.0 | ||
9,268 | (3) | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, 10/20/2028 | 8,951 | 0.0 | |
17,000 | General Motors Co., 6.125%, 10/01/2025 | 17,331 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
25,000 | General Motors Financial Co., Inc., 3.950%, 04/13/2024 | 24,638 | 0.0 | ||
25,000 | General Motors Financial Co., Inc., 4.350%, 01/17/2027 | 24,246 | 0.0 | ||
36,000 | (3) | Harley-Davidson Financial Services, Inc., 6.500%, 03/10/2028 | 36,400 | 0.0 | |
9,000 | (2) | Hasbro, Inc., 3.000%, 11/19/2024 | 8,683 | 0.0 | |
7,000 | Hasbro, Inc., 3.550%, 11/19/2026 | 6,587 | 0.0 | ||
32,000 | Lowe's Cos, Inc., 4.250%, 04/01/2052 | 26,291 | 0.0 | ||
19,000 | Lowe's Cos, Inc., 4.450%, 04/01/2062 | 15,532 | 0.0 | ||
23,000 | Lowe's Cos, Inc., 5.750%, 07/01/2053 | 23,457 | 0.0 | ||
17,000 | Lowe's Cos, Inc., 5.850%, 04/01/2063 | 17,260 | 0.0 | ||
29,000 | Magna International, Inc., 5.500%, 03/21/2033 | 30,102 | 0.0 | ||
33,150 | (3) | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd., 6.500%, 06/20/2027 | 33,076 | 0.0 | |
20,000 | (2) | Target Corp., 2.950%, 01/15/2052 | 14,482 | 0.0 | |
65,000 | (2) | Target Corp., 4.400%, 01/15/2033 | 64,666 | 0.0 | |
25,000 | (2) | Target Corp., 4.500%, 09/15/2032 | 25,067 | 0.0 | |
95,000 | Target Corp., 4.800%, 01/15/2053 | 93,425 | 0.1 | ||
16,000 | Toyota Motor Credit Corp., 1.900%, 01/13/2027 | 14,587 | 0.0 | ||
21,000 | Toyota Motor Credit Corp., 4.450%, 06/29/2029 | 21,179 | 0.0 | ||
53,000 | Toyota Motor Credit Corp., 4.550%, 09/20/2027 | 53,313 | 0.0 | ||
46,348 | United Airlines 2016-2 Class AA Pass Through Trust, 2.875%, 04/07/2030 | 41,364 | 0.0 | ||
8,628 | United Airlines 2018-1 Class AA Pass Through Trust, 3.500%, 09/01/2031 | 7,756 | 0.0 | ||
87,526 | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, 04/15/2029 | 87,379 | 0.1 | ||
53,054 | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | 52,742 | 0.0 | ||
96,000 | (3) | Warnermedia Holdings, Inc., 3.755%, 03/15/2027 | 90,487 | 0.1 | |
17,000 | (3) | Warnermedia Holdings, Inc., 5.050%, 03/15/2042 | 14,235 | 0.0 | |
28,000 | (3) | Warnermedia Holdings, Inc., 5.141%, 03/15/2052 | 22,718 | 0.0 | |
1,046,095 | 0.3 | ||||
Consumer, Non-cyclical: 1.3% | |||||
28,000 | AbbVie, Inc., 2.600%, 11/21/2024 | 27,033 | 0.0 | ||
12,000 | AbbVie, Inc., 4.050%, 11/21/2039 | 10,734 | 0.0 | ||
20,000 | AbbVie, Inc., 4.250%, 11/21/2049 | 17,667 | 0.0 | ||
54,000 | AbbVie, Inc., 4.300%, 05/14/2036 | 50,797 | 0.0 | ||
33,000 | AbbVie, Inc., 4.400%, 11/06/2042 | 30,186 | 0.0 | ||
53,000 | AbbVie, Inc., 4.500%, 05/14/2035 | 51,405 | 0.0 | ||
7,000 | AbbVie, Inc., 4.550%, 03/15/2035 | 6,849 | 0.0 | ||
30,000 | AbbVie, Inc., 4.625%, 10/01/2042 | 27,578 | 0.0 | ||
42,000 | Aetna, Inc., 2.800%, 06/15/2023 | 41,803 | 0.0 | ||
70,000 | Aetna, Inc., 4.500%, 05/15/2042 | 62,976 | 0.1 | ||
16,000 | Aetna, Inc., 6.625%, 06/15/2036 | 17,776 | 0.0 | ||
69,000 | Altria Group, Inc., 3.700%, 02/04/2051 | 46,644 | 0.0 | ||
21,000 | Altria Group, Inc., 3.875%, 09/16/2046 | 15,139 | 0.0 | ||
31,000 | Amgen, Inc., 2.770%, 09/01/2053 | 19,856 | 0.0 | ||
41,000 | Amgen, Inc., 5.250%, 03/02/2033 | 42,146 | 0.0 | ||
100,000 | Amgen, Inc., 5.600%, 03/02/2043 | 103,105 | 0.1 | ||
41,000 | Amgen, Inc., 5.650%, 03/02/2053 | 42,710 | 0.0 | ||
35,000 | Amgen, Inc., 5.750%, 03/02/2063 | 36,359 | 0.0 | ||
72,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.700%, 02/01/2036 | 71,746 | 0.1 | ||
152,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | 148,739 | 0.1 | ||
15,000 | Anheuser-Busch InBev Worldwide, Inc., 5.450%, 01/23/2039 | 15,768 | 0.0 | ||
10,000 | Archer-Daniels-Midland Co., 4.500%, 08/15/2033 | 10,018 | 0.0 | ||
23,000 | Astrazeneca Finance LLC, 4.900%, 03/03/2030 | 23,534 | 0.0 | ||
16,000 | Avery Dennison Corp., 5.750%, 03/15/2033 | 16,657 | 0.0 | ||
17,000 | BAT Capital Corp., 3.734%, 09/25/2040 | 12,169 | 0.0 | ||
13,000 | BAT Capital Corp., 4.390%, 08/15/2037 | 10,619 | 0.0 | ||
48,000 | Becton Dickinson & Co., 4.693%, 02/13/2028 | 48,226 | 0.0 | ||
28,000 | Bristol-Myers Squibb Co., 3.700%, 03/15/2052 | 23,426 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
30,000 | Bristol-Myers Squibb Co., 4.125%, 06/15/2039 | 27,970 | 0.0 | ||
14,000 | (2) | Brown-Forman Corp., 4.750%, 04/15/2033 | 14,168 | 0.0 | |
8,000 | (3) | Cargill, Inc., 1.700%, 02/02/2031 | 6,463 | 0.0 | |
25,000 | (3) | Cargill, Inc., 2.125%, 04/23/2030 | 21,383 | 0.0 | |
57,000 | (3) | Cargill, Inc., 2.125%, 11/10/2031 | 47,362 | 0.0 | |
8,000 | (3) | Cargill, Inc., 4.375%, 04/22/2052 | 7,431 | 0.0 | |
117,000 | Centene Corp., 3.000%, 10/15/2030 | 98,629 | 0.1 | ||
44,000 | Cigna Corp., 3.400%, 03/15/2050 | 32,564 | 0.0 | ||
150,000 | Cigna Corp., 4.375%, 10/15/2028 | 147,897 | 0.1 | ||
64,000 | Cigna Corp., 4.800%, 08/15/2038 | 62,067 | 0.1 | ||
20,000 | Cigna Group/The, 5.400%, 03/15/2033 | 20,779 | 0.0 | ||
40,000 | (3) | CSL Finance PLC, 4.750%, 04/27/2052 | 37,750 | 0.0 | |
17,000 | (3) | CSL Finance PLC, 4.950%, 04/27/2062 | 16,329 | 0.0 | |
30,000 | CVS Health Corp., 2.700%, 08/21/2040 | 21,485 | 0.0 | ||
5,000 | CVS Health Corp., 3.875%, 07/20/2025 | 4,912 | 0.0 | ||
7,000 | CVS Health Corp., 4.125%, 04/01/2040 | 6,027 | 0.0 | ||
5,000 | CVS Health Corp., 4.780%, 03/25/2038 | 4,770 | 0.0 | ||
9,000 | CVS Health Corp., 5.125%, 07/20/2045 | 8,546 | 0.0 | ||
20,000 | Elevance Health, Inc., 4.900%, 02/08/2026 | 19,983 | 0.0 | ||
48,000 | Eli Lilly & Co., 4.875%, 02/27/2053 | 49,688 | 0.0 | ||
23,000 | Eli Lilly & Co., 4.950%, 02/27/2063 | 23,692 | 0.0 | ||
69,000 | Global Payments, Inc., 1.200%, 03/01/2026 | 61,423 | 0.1 | ||
54,000 | Global Payments, Inc., 3.200%, 08/15/2029 | 47,549 | 0.0 | ||
18,000 | Global Payments, Inc., 5.950%, 08/15/2052 | 17,163 | 0.0 | ||
16,000 | HCA, Inc., 2.375%, 07/15/2031 | 12,925 | 0.0 | ||
27,000 | (3) | HCA, Inc., 3.125%, 03/15/2027 | 25,118 | 0.0 | |
15,000 | HCA, Inc., 3.500%, 09/01/2030 | 13,370 | 0.0 | ||
177,000 | HCA, Inc., 4.125%, 06/15/2029 | 165,980 | 0.1 | ||
38,000 | (3) | HCA, Inc., 4.375%, 03/15/2042 | 31,994 | 0.0 | |
200,000 | HCA, Inc., 4.500%, 02/15/2027 | 195,463 | 0.1 | ||
21,000 | (3) | HCA, Inc., 4.625%, 03/15/2052 | 17,469 | 0.0 | |
22,000 | HCA, Inc., 5.250%, 04/15/2025 | 22,000 | 0.0 | ||
18,000 | (3) | Health Care Service Corp. A Mutual Legal Reserve Co., 1.500%, 06/01/2025 | 16,781 | 0.0 | |
180,000 | Humana, Inc., 1.350%, 02/03/2027 | 158,175 | 0.1 | ||
8,000 | Humana, Inc., 3.125%, 08/15/2029 | 7,249 | 0.0 | ||
35,000 | Humana, Inc., 4.500%, 04/01/2025 | 34,711 | 0.0 | ||
28,000 | Johnson & Johnson, 3.625%, 03/03/2037 | 25,916 | 0.0 | ||
56,000 | (3) | Kenvue, Inc., 4.900%, 03/22/2033 | 57,881 | 0.0 | |
23,000 | (3) | Kenvue, Inc., 5.050%, 03/22/2028 | 23,783 | 0.0 | |
39,000 | (3) | Kenvue, Inc., 5.050%, 03/22/2053 | 40,227 | 0.0 | |
47,000 | (3) | Kenvue, Inc., 5.100%, 03/22/2043 | 48,526 | 0.0 | |
40,000 | (3) | Kenvue, Inc., 5.200%, 03/22/2063 | 41,488 | 0.0 | |
75,000 | (3) | Mars, Inc., 2.375%, 07/16/2040 | 54,203 | 0.0 | |
30,000 | (3) | Mars, Inc., 3.875%, 04/01/2039 | 26,416 | 0.0 | |
36,000 | McKesson Corp., 5.250%, 02/15/2026 | 36,105 | 0.0 | ||
45,000 | Medtronic Global Holdings SCA, 4.500%, 03/30/2033 | 45,059 | 0.0 | ||
25,000 | Mylan, Inc., 5.200%, 04/15/2048 | 19,739 | 0.0 | ||
44,000 | PayPal Holdings, Inc., 2.300%, 06/01/2030 | 37,696 | 0.0 | ||
13,000 | PayPal Holdings, Inc., 5.050%, 06/01/2052 | 12,518 | 0.0 | ||
88,000 | PayPal Holdings, Inc., 5.250%, 06/01/2062 | 85,319 | 0.1 | ||
49,000 | Philip Morris International, Inc., 5.375%, 02/15/2033 | 50,093 | 0.0 | ||
22,000 | Reynolds American, Inc., 5.850%, 08/15/2045 | 19,866 | 0.0 | ||
11,000 | Royalty Pharma PLC, 1.200%, 09/02/2025 | 9,979 | 0.0 | ||
14,000 | Royalty Pharma PLC, 1.750%, 09/02/2027 | 12,141 | 0.0 | ||
17,000 | S&P Global, Inc., 1.250%, 08/15/2030 | 13,657 | 0.0 | ||
54,000 | S&P Global, Inc., 2.700%, 03/01/2029 | 49,152 | 0.0 | ||
65,000 | S&P Global, Inc., 2.900%, 03/01/2032 | 58,069 | 0.0 | ||
44,000 | S&P Global, Inc., 3.700%, 03/01/2052 | 36,177 | 0.0 | ||
120,000 | (3) | Triton Container International Ltd., 2.050%, 04/15/2026 | 106,605 | 0.1 | |
16,000 | (3) | Triton Container International Ltd., 3.150%, 06/15/2031 | 12,741 | 0.0 | |
15,000 | UnitedHealth Group, Inc., 2.750%, 05/15/2040 | 11,359 | 0.0 | ||
4,000 | UnitedHealth Group, Inc., 3.050%, 05/15/2041 | 3,157 | 0.0 | ||
19,000 | UnitedHealth Group, Inc., 3.500%, 08/15/2039 | 16,190 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
19,000 | UnitedHealth Group, Inc., 3.750%, 10/15/2047 | 15,987 | 0.0 | ||
34,000 | (2) | UnitedHealth Group, Inc., 4.500%, 04/15/2033 | 33,820 | 0.0 | |
35,000 | (2) | UnitedHealth Group, Inc., 5.050%, 04/15/2053 | 35,425 | 0.0 | |
54,000 | UnitedHealth Group, Inc., 5.200%, 04/15/2063 | 54,746 | 0.0 | ||
54,000 | UnitedHealth Group, Inc., 5.300%, 02/15/2030 | 56,949 | 0.0 | ||
34,000 | Utah Acquisition Sub, Inc., 5.250%, 06/15/2046 | 27,007 | 0.0 | ||
70,000 | (2) | Viatris, Inc., 2.700%, 06/22/2030 | 56,933 | 0.0 | |
80,000 | Viatris, Inc., 3.850%, 06/22/2040 | 56,220 | 0.0 | ||
11,000 | Viatris, Inc., 4.000%, 06/22/2050 | 7,247 | 0.0 | ||
3,837,326 | 1.3 | ||||
Energy: 0.7% | |||||
60,000 | BP Capital Markets America, Inc., 2.939%, 06/04/2051 | 41,689 | 0.0 | ||
26,000 | (4) | BP Capital Markets PLC, 4.875%, 12/31/2199 | 23,709 | 0.0 | |
10,000 | Canadian Natural Resources Ltd., 6.750%, 02/01/2039 | 10,646 | 0.0 | ||
21,000 | Cenovus Energy, Inc., 5.400%, 06/15/2047 | 19,565 | 0.0 | ||
134,000 | Coterra Energy, Inc., 3.900%, 05/15/2027 | 127,983 | 0.1 | ||
5,000 | (2) | Diamondback Energy, Inc., 3.500%, 12/01/2029 | 4,575 | 0.0 | |
46,000 | Diamondback Energy, Inc., 6.250%, 03/15/2033 | 48,641 | 0.0 | ||
42,000 | (2) | Diamondback Energy, Inc., 6.250%, 03/15/2053 | 43,546 | 0.0 | |
200,000 | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | 186,604 | 0.1 | ||
38,000 | (4) | Enbridge, Inc., 5.750%, 07/15/2080 | 33,899 | 0.0 | |
34,000 | (4) | Enbridge, Inc., 7.375%, 01/15/2083 | 32,590 | 0.0 | |
34,000 | (4) | Enbridge, Inc., 7.625%, 01/15/2083 | 33,252 | 0.0 | |
9,000 | Energy Transfer L.P., 4.250%, 04/01/2024 | 8,887 | 0.0 | ||
3,000 | Energy Transfer L.P., 4.900%, 03/15/2035 | 2,806 | 0.0 | ||
43,000 | Energy Transfer L.P., 5.300%, 04/01/2044 | 38,124 | 0.0 | ||
112,000 | Energy Transfer L.P., 5.300%, 04/15/2047 | 98,348 | 0.1 | ||
63,000 | Energy Transfer L.P., 5.750%, 02/15/2033 | 64,591 | 0.0 | ||
55,000 | Energy Transfer L.P., 5.800%, 06/15/2038 | 54,096 | 0.0 | ||
25,000 | Enterprise Products Operating LLC, 3.750%, 02/15/2025 | 24,528 | 0.0 | ||
23,000 | Enterprise Products Operating LLC, 3.950%, 01/31/2060 | 18,082 | 0.0 | ||
26,000 | (4) | Enterprise Products Operating LLC, 7.858%, 08/16/2077 | 24,453 | 0.0 | |
4,000 | Kinder Morgan, Inc., 5.050%, 02/15/2046 | 3,534 | 0.0 | ||
19,000 | Kinder Morgan, Inc., 5.200%, 06/01/2033 | 18,891 | 0.0 | ||
18,000 | Kinder Morgan, Inc., 5.550%, 06/01/2045 | 17,056 | 0.0 | ||
17,000 | Marathon Petroleum Corp., 5.000%, 09/15/2054 | 14,710 | 0.0 | ||
23,000 | Marathon Petroleum Corp., 5.125%, 12/15/2026 | 23,229 | 0.0 | ||
20,000 | MPLX L.P., 1.750%, 03/01/2026 | 18,263 | 0.0 | ||
55,000 | MPLX L.P., 4.000%, 03/15/2028 | 52,675 | 0.0 | ||
5,000 | MPLX L.P., 5.200%, 03/01/2047 | 4,487 | 0.0 | ||
17,000 | MPLX L.P., 5.500%, 02/15/2049 | 15,843 | 0.0 | ||
16,000 | (3) | Northern Natural Gas Co., 3.400%, 10/16/2051 | 11,520 | 0.0 | |
9,000 | ONEOK Partners L.P., 6.125%, 02/01/2041 | 8,845 | 0.0 | ||
24,000 | ONEOK Partners L.P., 6.200%, 09/15/2043 | 23,562 | 0.0 | ||
8,000 | ONEOK, Inc., 3.100%, 03/15/2030 | 6,998 | 0.0 | ||
10,000 | ONEOK, Inc., 5.850%, 01/15/2026 | 10,154 | 0.0 | ||
200,000 | (3) | Petroleos del Peru SA, 4.750%, 06/19/2032 | 148,882 | 0.1 | |
235,000 | Petroleos Mexicanos, 6.700%, 02/16/2032 | 187,239 | 0.1 | ||
16,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.550%, 12/15/2029 | 14,323 | 0.0 | ||
50,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 4.650%, 10/15/2025 | 49,484 | 0.0 | ||
46,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 4.700%, 06/15/2044 | 36,209 | 0.0 | ||
27,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 4.900%, 02/15/2045 | 21,674 | 0.0 | ||
17,000 | Sabine Pass Liquefaction LLC, 4.200%, 03/15/2028 | 16,343 | 0.0 | ||
16,000 | Sabine Pass Liquefaction LLC, 5.000%, 03/15/2027 | 15,955 | 0.0 | ||
92,000 | (3) | Santos Finance Ltd., 3.649%, 04/29/2031 | 76,920 | 0.1 | |
20,000 | Targa Resources Corp., 4.200%, 02/01/2033 | 18,005 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
15,000 | Targa Resources Corp., 4.950%, 04/15/2052 | 12,466 | 0.0 | ||
13,000 | Targa Resources Corp., 6.250%, 07/01/2052 | 12,842 | 0.0 | ||
85,000 | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp., 4.875%, 02/01/2031 | 79,623 | 0.1 | ||
30,000 | Williams Cos, Inc./The, 4.000%, 09/15/2025 | 29,314 | 0.0 | ||
19,000 | Williams Cos, Inc./The, 5.400%, 03/04/2044 | 17,826 | 0.0 | ||
48,000 | Williams Cos, Inc./The, 5.650%, 03/15/2033 | 49,601 | 0.0 | ||
1,957,087 | 0.7 | ||||
Financial: 2.7% | |||||
11,000 | Alexandria Real Estate Equities, Inc., 5.150%, 04/15/2053 | 10,097 | 0.0 | ||
23,000 | Alleghany Corp., 3.250%, 08/15/2051 | 16,785 | 0.0 | ||
14,000 | Alleghany Corp., 3.625%, 05/15/2030 | 13,197 | 0.0 | ||
2,000 | Alleghany Corp., 4.900%, 09/15/2044 | 1,894 | 0.0 | ||
22,000 | Allstate Corp./The, 1.450%, 12/15/2030 | 17,131 | 0.0 | ||
57,000 | Allstate Corp./The, 5.250%, 03/30/2033 | 57,677 | 0.0 | ||
25,000 | (4) | American Express Co., 4.420%, 08/03/2033 | 23,919 | 0.0 | |
118,000 | American Homes 4 Rent L.P., 2.375%, 07/15/2031 | 94,213 | 0.1 | ||
96,000 | American Homes 4 Rent L.P., 3.625%, 04/15/2032 | 83,264 | 0.0 | ||
17,000 | American Homes 4 Rent L.P., 4.300%, 04/15/2052 | 13,417 | 0.0 | ||
4,000 | American International Group, Inc., 3.900%, 04/01/2026 | 3,894 | 0.0 | ||
19,000 | American Tower Corp., 5.650%, 03/15/2033 | 19,569 | 0.0 | ||
49,000 | Arthur J Gallagher & Co., 5.750%, 03/02/2053 | 49,196 | 0.0 | ||
40,000 | Assurant, Inc., 3.700%, 02/22/2030 | 34,860 | 0.0 | ||
21,000 | (3) | Aviation Capital Group LLC, 1.950%, 09/20/2026 | 18,199 | 0.0 | |
4,000 | (3) | Aviation Capital Group LLC, 3.500%, 11/01/2027 | 3,576 | 0.0 | |
8,000 | (3) | Aviation Capital Group LLC, 3.875%, 05/01/2023 | 7,967 | 0.0 | |
32,000 | (3) | Aviation Capital Group LLC, 5.500%, 12/15/2024 | 31,617 | 0.0 | |
40,000 | (3) | Aviation Capital Group LLC, 6.250%, 04/15/2028 | 40,107 | 0.0 | |
40,000 | (3) | Avolon Holdings Funding Ltd., 2.750%, 02/21/2028 | 33,420 | 0.0 | |
200,000 | Banco Santander SA, 2.746%, 05/28/2025 | 188,780 | 0.1 | ||
79,000 | (4) | Bank of America Corp., 0.976%, 04/22/2025 | 75,302 | 0.0 | |
18,000 | (4) | Bank of America Corp., 1.197%, 10/24/2026 | 16,180 | 0.0 | |
63,000 | (4) | Bank of America Corp., 1.530%, 12/06/2025 | 58,947 | 0.0 | |
248,000 | (4) | Bank of America Corp., 1.734%, 07/22/2027 | 222,588 | 0.1 | |
20,000 | (4) | Bank of America Corp., 1.843%, 02/04/2025 | 19,412 | 0.0 | |
40,000 | (4) | Bank of America Corp., 2.087%, 06/14/2029 | 34,477 | 0.0 | |
36,000 | (4) | Bank of America Corp., 2.299%, 07/21/2032 | 29,040 | 0.0 | |
71,000 | (4) | Bank of America Corp., 2.482%, 09/21/2036 | 53,970 | 0.0 | |
42,000 | (4) | Bank of America Corp., 2.572%, 10/20/2032 | 34,356 | 0.0 | |
21,000 | (4) | Bank of America Corp., 2.651%, 03/11/2032 | 17,546 | 0.0 | |
22,000 | (4) | Bank of America Corp., 2.676%, 06/19/2041 | 15,582 | 0.0 | |
315,000 | (4) | Bank of America Corp., 2.687%, 04/22/2032 | 263,071 | 0.1 | |
45,000 | (4) | Bank of America Corp., 3.419%, 12/20/2028 | 41,846 | 0.0 | |
80,000 | (4) | Bank of America Corp., 3.593%, 07/21/2028 | 75,242 | 0.0 | |
92,000 | (4) | Bank of America Corp., 3.846%, 03/08/2037 | 78,522 | 0.0 | |
18,000 | (4) | Bank of America Corp., 3.970%, 03/05/2029 | 17,062 | 0.0 | |
7,000 | (4) | Bank of America Corp., 4.083%, 03/20/2051 | 5,763 | 0.0 | |
69,000 | (4) | Bank of America Corp., 4.271%, 07/23/2029 | 66,488 | 0.0 | |
23,000 | (4) | Bank of America Corp., 4.375%, 12/31/2199 | 19,611 | 0.0 | |
26,000 | (4) | Bank of America Corp., 4.571%, 04/27/2033 | 24,769 | 0.0 | |
8,000 | (2),(4) | Bank of America Corp., 5.015%, 07/22/2033 | 7,918 | 0.0 | |
49,000 | (2),(4) | Bank of America Corp., 6.125%, 12/31/2199 | 48,326 | 0.0 | |
128,000 | (4) | Bank of Nova Scotia/The, 4.588%, 05/04/2037 | 112,937 | 0.1 | |
29,000 | Bank of Nova Scotia/The, 4.850%, 02/01/2030 | 28,663 | 0.0 | ||
200,000 | (3) | Banque Federative du Credit Mutuel SA, 4.935%, 01/26/2026 | 197,810 | 0.1 | |
21,000 | (3) | Blackstone Holdings Finance Co. LLC, 1.625%, 08/05/2028 | 17,471 | 0.0 | |
48,000 | (3) | Blackstone Holdings Finance Co. LLC, 2.000%, 01/30/2032 | 36,512 | 0.0 | |
113,000 | (3) | Blackstone Holdings Finance Co. LLC, 6.200%, 04/22/2033 | 118,538 | 0.1 | |
206,000 | (3) | BPCE SA, 5.700%, 10/22/2023 | 204,459 | 0.1 | |
11,000 | Brighthouse Financial, Inc., 4.700%, 06/22/2047 | 8,054 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
29,000 | (4) | Capital One Financial Corp., 1.878%, 11/02/2027 | 24,999 | 0.0 | |
61,000 | (4) | Capital One Financial Corp., 3.273%, 03/01/2030 | 52,021 | 0.0 | |
40,000 | Chubb INA Holdings, Inc., 1.375%, 09/15/2030 | 32,387 | 0.0 | ||
19,000 | CI Financial Corp., 4.100%, 06/15/2051 | 11,530 | 0.0 | ||
221,000 | (4) | Citigroup, Inc., 1.462%, 06/09/2027 | 196,396 | 0.1 | |
74,000 | (3) | Corebridge Financial, Inc., 3.850%, 04/05/2029 | 67,637 | 0.0 | |
46,000 | (3) | Corebridge Financial, Inc., 3.900%, 04/05/2032 | 39,872 | 0.0 | |
97,000 | (3),(4) | Corebridge Financial, Inc., 6.875%, 12/15/2052 | 86,660 | 0.1 | |
250,000 | (3),(4) | Credit Suisse Group AG, 2.193%, 06/05/2026 | 223,176 | 0.1 | |
250,000 | (3),(4) | Credit Suisse Group AG, 9.016%, 11/15/2033 | 296,850 | 0.1 | |
30,000 | CubeSmart L.P., 2.250%, 12/15/2028 | 25,790 | 0.0 | ||
50,000 | Essex Portfolio L.P., 3.250%, 05/01/2023 | 49,894 | 0.0 | ||
7,000 | Hartford Financial Services Group, Inc./The, 5.950%, 10/15/2036 | 7,386 | 0.0 | ||
74,000 | (3) | Hartford Financial Services Group, Inc./The, 6.989%, (US0003M + 2.125%), 02/12/2067 | 59,853 | 0.0 | |
400,000 | (4) | HSBC Holdings PLC, 2.099%, 06/04/2026 | 367,624 | 0.1 | |
400,000 | (4) | HSBC Holdings PLC, 2.633%, 11/07/2025 | 378,736 | 0.1 | |
89,000 | (3) | Intact Financial Corp., 5.459%, 09/22/2032 | 90,089 | 0.1 | |
24,000 | Intercontinental Exchange, Inc., 2.650%, 09/15/2040 | 17,465 | 0.0 | ||
136,000 | Intercontinental Exchange, Inc., 4.600%, 03/15/2033 | 135,260 | 0.1 | ||
70,000 | Invitation Homes Operating Partnership L.P., 2.300%, 11/15/2028 | 58,755 | 0.0 | ||
55,000 | (4) | JPMorgan Chase & Co., 0.969%, 06/23/2025 | 52,133 | 0.0 | |
137,000 | (4) | JPMorgan Chase & Co., 1.040%, 02/04/2027 | 122,392 | 0.1 | |
46,000 | (4) | JPMorgan Chase & Co., 1.470%, 09/22/2027 | 40,609 | 0.0 | |
41,000 | (4) | JPMorgan Chase & Co., 1.578%, 04/22/2027 | 36,868 | 0.0 | |
12,000 | (4) | JPMorgan Chase & Co., 1.953%, 02/04/2032 | 9,662 | 0.0 | |
39,000 | (4) | JPMorgan Chase & Co., 2.069%, 06/01/2029 | 33,868 | 0.0 | |
33,000 | (4) | JPMorgan Chase & Co., 2.182%, 06/01/2028 | 29,586 | 0.0 | |
16,000 | (4) | JPMorgan Chase & Co., 2.595%, 02/24/2026 | 15,173 | 0.0 | |
57,000 | (4) | JPMorgan Chase & Co., 2.947%, 02/24/2028 | 52,885 | 0.0 | |
70,000 | (4) | JPMorgan Chase & Co., 3.797%, 07/23/2024 | 69,646 | 0.0 | |
11,000 | Kite Realty Group L.P., 4.000%, 10/01/2026 | 10,399 | 0.0 | ||
19,000 | (3) | Liberty Mutual Group, Inc., 5.500%, 06/15/2052 | 18,121 | 0.0 | |
18,000 | Life Storage L.P., 4.000%, 06/15/2029 | 16,555 | 0.0 | ||
33,000 | (2) | Main Street Capital Corp., 3.000%, 07/14/2026 | 28,811 | 0.0 | |
34,000 | Marsh & McLennan Cos, Inc., 5.450%, 03/15/2053 | 35,074 | 0.0 | ||
200,000 | (4) | Mitsubishi UFJ Financial Group, Inc., 5.441%, 02/22/2034 | 202,232 | 0.1 | |
35,000 | (4) | Morgan Stanley, 0.791%, 01/22/2025 | 33,681 | 0.0 | |
54,000 | (4) | Morgan Stanley, 1.512%, 07/20/2027 | 48,034 | 0.0 | |
103,000 | (4) | Morgan Stanley, 1.593%, 05/04/2027 | 92,384 | 0.1 | |
234,000 | (4) | Morgan Stanley, 2.188%, 04/28/2026 | 219,674 | 0.1 | |
18,000 | (4) | Morgan Stanley, 2.475%, 01/21/2028 | 16,458 | 0.0 | |
23,000 | (4) | Morgan Stanley, 2.720%, 07/22/2025 | 22,181 | 0.0 | |
32,000 | (4) | Morgan Stanley, 2.802%, 01/25/2052 | 21,164 | 0.0 | |
18,000 | (4) | Morgan Stanley, 3.591%, 07/22/2028 | 17,016 | 0.0 | |
45,000 | (4) | Morgan Stanley, 3.737%, 04/24/2024 | 44,921 | 0.0 | |
112,000 | Morgan Stanley, 3.875%, 01/27/2026 | 109,376 | 0.1 | ||
100,000 | Morgan Stanley, 4.000%, 07/23/2025 | 97,949 | 0.1 | ||
40,000 | (4) | Morgan Stanley, 4.457%, 04/22/2039 | 36,613 | 0.0 | |
89,000 | (4) | Morgan Stanley, 5.297%, 04/20/2037 | 83,984 | 0.0 | |
142,000 | (4) | Morgan Stanley, 5.948%, 01/19/2038 | 141,345 | 0.1 | |
15,000 | (4) | Morgan Stanley, 6.296%, 10/18/2028 | 15,786 | 0.0 | |
155,000 | (4) | Morgan Stanley, 6.342%, 10/18/2033 | 169,425 | 0.1 | |
71,000 | (3) | New York Life Global Funding, 4.550%, 01/28/2033 | 70,336 | 0.0 | |
115,000 | Northern Trust Corp., 6.125%, 11/02/2032 | 122,677 | 0.1 | ||
43,000 | (3) | Northwestern Mutual Global Funding, 1.700%, 06/01/2028 | 37,039 | 0.0 | |
41,000 | Old Republic International Corp., 3.850%, 06/11/2051 | 30,819 | 0.0 | ||
150,000 | ORIX Corp., 3.250%, 12/04/2024 | 145,079 | 0.1 | ||
27,000 | Owl Rock Capital Corp., 2.875%, 06/11/2028 | 21,920 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
33,000 | (3) | OWL Rock Core Income Corp., 7.750%, 09/16/2027 | 32,573 | 0.0 | |
94,000 | (4) | PartnerRe Finance B LLC, 4.500%, 10/01/2050 | 78,159 | 0.0 | |
15,000 | Piedmont Operating Partnership L.P., 2.750%, 04/01/2032 | 10,322 | 0.0 | ||
30,000 | Piedmont Operating Partnership L.P., 4.450%, 03/15/2024 | 28,371 | 0.0 | ||
25,000 | (2),(4) | PNC Financial Services Group, Inc./The, 6.000%, 12/31/2199 | 23,076 | 0.0 | |
145,000 | (4) | PNC Financial Services Group, Inc./The, 6.250%, 12/31/2199 | 135,213 | 0.1 | |
19,000 | Principal Financial Group, Inc., 5.375%, 03/15/2033 | 19,031 | 0.0 | ||
19,000 | Principal Financial Group, Inc., 5.500%, 03/15/2053 | 18,212 | 0.0 | ||
19,000 | Prologis L.P., 2.250%, 01/15/2032 | 15,648 | 0.0 | ||
20,000 | Prologis L.P., 4.750%, 06/15/2033 | 19,890 | 0.0 | ||
16,000 | Prologis L.P., 5.250%, 06/15/2053 | 16,049 | 0.0 | ||
15,000 | (2) | Public Storage, 1.950%, 11/09/2028 | 13,186 | 0.0 | |
8,000 | Realty Income Corp., 3.950%, 08/15/2027 | 7,718 | 0.0 | ||
27,000 | Realty Income Corp., 4.875%, 06/01/2026 | 26,884 | 0.0 | ||
35,000 | Rexford Industrial Realty L.P., 2.150%, 09/01/2031 | 27,759 | 0.0 | ||
17,000 | Sabra Health Care L.P., 3.200%, 12/01/2031 | 12,487 | 0.0 | ||
11,000 | Simon Property Group L.P., 1.750%, 02/01/2028 | 9,473 | 0.0 | ||
13,000 | Simon Property Group L.P., 2.450%, 09/13/2029 | 11,165 | 0.0 | ||
11,000 | (4) | Truist Financial Corp., 1.267%, 03/02/2027 | 9,700 | 0.0 | |
11,000 | (4) | Truist Financial Corp., 4.800%, 12/31/2199 | 9,653 | 0.0 | |
39,000 | (4) | Truist Financial Corp., 5.100%, 12/31/2199 | 34,342 | 0.0 | |
42,000 | (2),(4) | Truist Financial Corp., 5.122%, 01/26/2034 | 40,995 | 0.0 | |
25,000 | Truist Financial Corp., 5.516%, (US0003M + 0.650%), 03/15/2028 | 22,672 | 0.0 | ||
7,000 | Ventas Realty L.P., 5.700%, 09/30/2043 | 6,795 | 0.0 | ||
18,000 | (4) | Wells Fargo & Co., 2.164%, 02/11/2026 | 16,944 | 0.0 | |
36,000 | (4) | Wells Fargo & Co., 2.393%, 06/02/2028 | 32,441 | 0.0 | |
81,000 | (4) | Wells Fargo & Co., 2.406%, 10/30/2025 | 77,023 | 0.0 | |
14,000 | (4) | Wells Fargo & Co., 3.068%, 04/30/2041 | 10,455 | 0.0 | |
8,073,732 | 2.7 | ||||
Industrial: 0.4% | |||||
31,000 | Avnet, Inc., 5.500%, 06/01/2032 | 30,274 | 0.0 | ||
29,000 | Avnet, Inc., 6.250%, 03/15/2028 | 29,542 | 0.0 | ||
40,000 | Berry Global, Inc., 1.650%, 01/15/2027 | 35,057 | 0.0 | ||
22,000 | (2) | Boeing Co/The, 3.250%, 02/01/2028 | 20,510 | 0.0 | |
36,000 | Boeing Co/The, 3.250%, 02/01/2035 | 29,433 | 0.0 | ||
5,000 | Boeing Co/The, 3.625%, 02/01/2031 | 4,585 | 0.0 | ||
5,000 | Boeing Co/The, 3.850%, 11/01/2048 | 3,746 | 0.0 | ||
35,000 | Boeing Co/The, 4.875%, 05/01/2025 | 34,946 | 0.0 | ||
34,000 | Boeing Co/The, 5.150%, 05/01/2030 | 34,230 | 0.0 | ||
34,000 | Boeing Co/The, 5.805%, 05/01/2050 | 34,274 | 0.0 | ||
45,000 | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | 38,310 | 0.0 | ||
20,000 | Burlington Northern Santa Fe LLC, 4.050%, 06/15/2048 | 17,589 | 0.0 | ||
55,000 | Burlington Northern Santa Fe LLC, 4.450%, 01/15/2053 | 51,555 | 0.1 | ||
12,000 | CSX Corp., 4.500%, 11/15/2052 | 11,001 | 0.0 | ||
18,000 | GE Capital Funding LLC, 4.400%, 05/15/2030 | 16,989 | 0.0 | ||
26,000 | John Deere Capital Corp., 3.350%, 04/18/2029 | 24,645 | 0.0 | ||
40,000 | John Deere Capital Corp., 4.750%, 01/20/2028 | 40,864 | 0.0 | ||
34,000 | Lockheed Martin Corp., 5.700%, 11/15/2054 | 38,790 | 0.0 | ||
16,000 | Lockheed Martin Corp., 5.900%, 11/15/2063 | 18,788 | 0.0 | ||
200,000 | (3) | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | 189,253 | 0.1 | |
11,000 | Norfolk Southern Corp., 4.100%, 05/15/2121 | 7,801 | 0.0 | ||
28,000 | Northrop Grumman Corp., 4.950%, 03/15/2053 | 27,956 | 0.0 | ||
24,000 | (3) | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.200%, 11/15/2025 | 21,589 | 0.0 | |
40,000 | (3) | Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.700%, 06/15/2026 | 35,777 | 0.0 | |
2,000 | Raytheon Technologies Corp., 3.650%, 08/16/2023 | 1,983 | 0.0 | ||
34,000 | Raytheon Technologies Corp., 4.450%, 11/16/2038 | 32,284 | 0.0 | ||
51,000 | Raytheon Technologies Corp., 4.500%, 06/01/2042 | 48,385 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
38,000 | Raytheon Technologies Corp., 5.150%, 02/27/2033 | 39,569 | 0.0 | ||
40,000 | Raytheon Technologies Corp., 5.375%, 02/27/2053 | 42,159 | 0.0 | ||
13,000 | (3) | Regal Rexnord Corp., 6.300%, 02/15/2030 | 13,103 | 0.0 | |
13,000 | (3) | Regal Rexnord Corp., 6.400%, 04/15/2033 | 13,023 | 0.0 | |
58,000 | Republic Services, Inc., 5.000%, 04/01/2034 | 59,129 | 0.1 | ||
30,000 | (3) | Sealed Air Corp., 1.573%, 10/15/2026 | 26,263 | 0.0 | |
40,000 | Trane Technologies Financing Ltd., 5.250%, 03/03/2033 | 41,377 | 0.0 | ||
76,000 | Union Pacific Corp., 3.500%, 02/14/2053 | 60,303 | 0.1 | ||
21,000 | Union Pacific Corp., 5.150%, 01/20/2063 | 21,213 | 0.0 | ||
14,000 | Waste Connections, Inc., 2.600%, 02/01/2030 | 12,344 | 0.0 | ||
21,000 | Waste Management, Inc., 4.625%, 02/15/2030 | 21,020 | 0.0 | ||
15,000 | Waste Management, Inc., 4.625%, 02/15/2033 | 15,044 | 0.0 | ||
1,244,703 | 0.4 | ||||
Technology: 0.5% | |||||
73,000 | (2) | Advanced Micro Devices, Inc., 3.924%, 06/01/2032 | 70,175 | 0.0 | |
50,000 | Advanced Micro Devices, Inc., 4.393%, 06/01/2052 | 46,633 | 0.0 | ||
10,000 | Apple, Inc., 1.650%, 02/08/2031 | 8,372 | 0.0 | ||
19,000 | Apple, Inc., 2.850%, 08/05/2061 | 13,124 | 0.0 | ||
12,000 | Apple, Inc., 4.100%, 08/08/2062 | 10,723 | 0.0 | ||
80,000 | (3) | Broadcom, Inc., 4.926%, 05/15/2037 | 72,825 | 0.1 | |
25,000 | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | 25,671 | 0.0 | ||
20,000 | Fiserv, Inc., 2.750%, 07/01/2024 | 19,411 | 0.0 | ||
50,000 | (2) | HP, Inc., 2.650%, 06/17/2031 | 40,816 | 0.0 | |
18,000 | Intel Corp., 3.100%, 02/15/2060 | 11,876 | 0.0 | ||
75,000 | Intel Corp., 4.600%, 03/25/2040 | 70,533 | 0.1 | ||
39,000 | Intel Corp., 5.125%, 02/10/2030 | 39,733 | 0.0 | ||
49,000 | Intel Corp., 5.900%, 02/10/2063 | 50,493 | 0.0 | ||
32,000 | KLA Corp., 5.250%, 07/15/2062 | 32,441 | 0.0 | ||
51,000 | Kyndryl Holdings, Inc., 2.050%, 10/15/2026 | 44,351 | 0.0 | ||
26,000 | (2) | Kyndryl Holdings, Inc., 2.700%, 10/15/2028 | 21,799 | 0.0 | |
22,000 | (2) | Kyndryl Holdings, Inc., 3.150%, 10/15/2031 | 16,840 | 0.0 | |
79,000 | Microsoft Corp., 2.921%, 03/17/2052 | 60,137 | 0.0 | ||
31,000 | NXP BV / NXP Funding LLC, 5.350%, 03/01/2026 | 31,100 | 0.0 | ||
13,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.250%, 11/30/2051 | 8,703 | 0.0 | ||
14,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 3.400%, 05/01/2030 | 12,598 | 0.0 | ||
100,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 4.300%, 06/18/2029 | 96,112 | 0.1 | ||
70,000 | Oracle Corp., 2.300%, 03/25/2028 | 62,670 | 0.0 | ||
11,000 | Oracle Corp., 3.600%, 04/01/2050 | 7,814 | 0.0 | ||
74,000 | Oracle Corp., 3.650%, 03/25/2041 | 57,159 | 0.0 | ||
27,000 | Oracle Corp., 3.800%, 11/15/2037 | 22,449 | 0.0 | ||
6,000 | Oracle Corp., 3.850%, 07/15/2036 | 5,135 | 0.0 | ||
15,000 | Oracle Corp., 3.950%, 03/25/2051 | 11,309 | 0.0 | ||
110,000 | Oracle Corp., 4.300%, 07/08/2034 | 100,923 | 0.1 | ||
8,000 | Oracle Corp., 4.900%, 02/06/2033 | 7,839 | 0.0 | ||
34,000 | Oracle Corp., 6.150%, 11/09/2029 | 36,230 | 0.0 | ||
22,000 | Oracle Corp., 6.900%, 11/09/2052 | 24,690 | 0.0 | ||
47,000 | QUALCOMM, Inc., 6.000%, 05/20/2053 | 53,462 | 0.0 | ||
24,000 | Texas Instruments, Inc., 3.650%, 08/16/2032 | 22,811 | 0.0 | ||
10,000 | Texas Instruments, Inc., 4.100%, 08/16/2052 | 9,254 | 0.0 | ||
36,000 | (2) | Texas Instruments, Inc., 4.900%, 03/14/2033 | 37,475 | 0.0 | |
34,000 | Texas Instruments, Inc., 5.000%, 03/14/2053 | 35,910 | 0.0 | ||
81,000 | VMware, Inc., 1.400%, 08/15/2026 | 71,685 | 0.1 | ||
1,371,281 | 0.5 | ||||
Utilities: 1.3% | |||||
32,000 | (3) | AEP Texas, Inc., 3.850%, 10/01/2025 | 30,894 | 0.0 | |
21,000 | AES Corp./The, 1.375%, 01/15/2026 | 18,911 | 0.0 | ||
10,000 | (3) | AES Corp./The, 3.950%, 07/15/2030 | 8,977 | 0.0 | |
20,000 | Alabama Power Co., 3.450%, 10/01/2049 | 15,038 | 0.0 | ||
74,000 | (3) | Alliant Energy Finance LLC, 3.750%, 06/15/2023 | 73,756 | 0.1 | |
26,000 | (4) | American Electric Power Co., Inc., 3.875%, 02/15/2062 | 20,843 | 0.0 | |
26,000 | American Electric Power Co., Inc., 5.625%, 03/01/2033 | 26,916 | 0.0 | ||
25,000 | (3) | American Transmission Systems, Inc., 2.650%, 01/15/2032 | 21,070 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
28,000 | (3) | American Transmission Systems, Inc., 5.000%, 09/01/2044 | 26,649 | 0.0 | |
14,000 | Appalachian Power Co., 4.500%, 03/01/2049 | 12,110 | 0.0 | ||
55,000 | Avangrid, Inc., 3.200%, 04/15/2025 | 52,680 | 0.0 | ||
119,000 | Avangrid, Inc., 3.800%, 06/01/2029 | 111,847 | 0.1 | ||
28,000 | Baltimore Gas and Electric Co., 2.250%, 06/15/2031 | 23,645 | 0.0 | ||
9,000 | Black Hills Corp., 3.050%, 10/15/2029 | 7,863 | 0.0 | ||
40,000 | Black Hills Corp., 4.250%, 11/30/2023 | 39,720 | 0.0 | ||
4,000 | Black Hills Corp., 4.350%, 05/01/2033 | 3,679 | 0.0 | ||
14,000 | CenterPoint Energy Houston Electric LLC, 4.950%, 04/01/2033 | 14,305 | 0.0 | ||
39,000 | (3) | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | 36,659 | 0.0 | |
12,000 | (4) | CMS Energy Corp., 3.750%, 12/01/2050 | 9,023 | 0.0 | |
68,000 | (4) | CMS Energy Corp., 4.750%, 06/01/2050 | 58,921 | 0.1 | |
45,000 | Connecticut Light and Power Co/The, 5.250%, 01/15/2053 | 46,567 | 0.0 | ||
12,000 | Consolidated Edison Co. of New York, Inc., 5.300%, 03/01/2035 | 12,193 | 0.0 | ||
34,000 | Constellation Energy Generation LLC, 5.600%, 03/01/2028 | 35,021 | 0.0 | ||
6,000 | (4) | Dominion Energy, Inc., 4.350%, 12/31/2199 | 4,994 | 0.0 | |
50,000 | Dominion Energy, Inc., 5.375%, 11/15/2032 | 51,291 | 0.0 | ||
19,000 | DTE Electric Co., 5.200%, 04/01/2033 | 19,630 | 0.0 | ||
12,000 | DTE Electric Co., 5.400%, 04/01/2053 | 12,597 | 0.0 | ||
10,000 | Duke Energy Carolinas LLC, 2.550%, 04/15/2031 | 8,587 | 0.0 | ||
6,000 | Duke Energy Carolinas LLC, 3.750%, 06/01/2045 | 4,880 | 0.0 | ||
81,000 | Duke Energy Carolinas LLC, 4.000%, 09/30/2042 | 69,433 | 0.1 | ||
42,000 | Duke Energy Carolinas LLC, 5.350%, 01/15/2053 | 43,775 | 0.0 | ||
4,000 | (2),(4) | Duke Energy Corp., 4.875%, 12/31/2199 | 3,848 | 0.0 | |
42,000 | Duke Energy Florida LLC, 2.400%, 12/15/2031 | 35,283 | 0.0 | ||
26,000 | Duke Energy Florida LLC, 5.950%, 11/15/2052 | 28,979 | 0.0 | ||
195,000 | Duke Energy Indiana LLC, 2.750%, 04/01/2050 | 129,234 | 0.1 | ||
14,000 | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | 10,266 | 0.0 | ||
22,000 | Duke Energy Indiana LLC, 5.400%, 04/01/2053 | 22,439 | 0.0 | ||
11,000 | Duke Energy Ohio, Inc., 2.125%, 06/01/2030 | 9,199 | 0.0 | ||
14,000 | (2) | Duke Energy Ohio, Inc., 5.250%, 04/01/2033 | 14,415 | 0.0 | |
12,000 | Duke Energy Ohio, Inc., 5.650%, 04/01/2053 | 12,600 | 0.0 | ||
109,000 | Duke Energy Progress LLC, 3.700%, 10/15/2046 | 85,248 | 0.1 | ||
19,000 | Duke Energy Progress LLC, 4.000%, 04/01/2052 | 15,855 | 0.0 | ||
40,000 | Duke Energy Progress LLC, 4.100%, 05/15/2042 | 34,610 | 0.0 | ||
2,000 | Duke Energy Progress LLC, 4.200%, 08/15/2045 | 1,723 | 0.0 | ||
14,000 | Duke Energy Progress LLC, 5.250%, 03/15/2033 | 14,561 | 0.0 | ||
35,000 | Duke Energy Progress LLC, 5.350%, 03/15/2053 | 36,190 | 0.0 | ||
11,000 | (3) | Duquesne Light Holdings, Inc., 2.532%, 10/01/2030 | 8,922 | 0.0 | |
78,000 | Entergy Arkansas LLC, 2.650%, 06/15/2051 | 50,622 | 0.0 | ||
9,000 | Entergy Arkansas LLC, 3.350%, 06/15/2052 | 6,653 | 0.0 | ||
25,000 | Entergy Arkansas LLC, 4.200%, 04/01/2049 | 21,460 | 0.0 | ||
16,000 | Entergy Arkansas LLC, 5.150%, 01/15/2033 | 16,447 | 0.0 | ||
24,000 | Entergy Corp., 2.400%, 06/15/2031 | 19,897 | 0.0 | ||
7,000 | Entergy Corp., 2.800%, 06/15/2030 | 6,063 | 0.0 | ||
100,000 | Entergy Louisiana LLC, 2.900%, 03/15/2051 | 68,268 | 0.1 | ||
9,000 | Entergy Louisiana LLC, 4.200%, 04/01/2050 | 7,768 | 0.0 | ||
33,000 | Entergy Texas, Inc., 4.000%, 03/30/2029 | 32,007 | 0.0 | ||
43,000 | Evergy Kansas Central, Inc., 5.700%, 03/15/2053 | 45,202 | 0.0 | ||
16,000 | Evergy Metro, Inc., 2.250%, 06/01/2030 | 13,573 | 0.0 | ||
25,000 | Eversource Energy, 1.400%, 08/15/2026 | 22,415 | 0.0 | ||
57,000 | Eversource Energy, 2.900%, 03/01/2027 | 53,223 | 0.0 | ||
34,000 | Eversource Energy, 5.450%, 03/01/2028 | 35,258 | 0.0 | ||
59,000 | Exelon Corp., 5.150%, 03/15/2028 | 60,079 | 0.1 | ||
25,000 | Exelon Corp., 5.600%, 03/15/2053 | 25,499 | 0.0 | ||
25,000 | Georgia Power Co., 2.200%, 09/15/2024 | 24,013 | 0.0 | ||
33,000 | Georgia Power Co., 5.750%, 04/15/2023 | 33,002 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
31,000 | Idaho Power Co., 5.500%, 03/15/2053 | 32,271 | 0.0 | ||
80,000 | Interstate Power and Light Co., 3.250%, 12/01/2024 | 77,761 | 0.1 | ||
6,000 | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | 5,528 | 0.0 | ||
8,000 | (3) | Jersey Central Power & Light Co., 2.750%, 03/01/2032 | 6,699 | 0.0 | |
50,000 | (3) | Jersey Central Power & Light Co., 4.300%, 01/15/2026 | 49,113 | 0.0 | |
50,000 | (3) | Jersey Central Power & Light Co., 4.700%, 04/01/2024 | 49,688 | 0.0 | |
17,000 | Kentucky Utilities Co., 5.450%, 04/15/2033 | 17,691 | 0.0 | ||
17,000 | Louisville Gas and Electric Co., 5.450%, 04/15/2033 | 17,678 | 0.0 | ||
12,000 | (3) | Metropolitan Edison Co., 4.000%, 04/15/2025 | 11,448 | 0.0 | |
30,000 | Mississippi Power Co., 4.250%, 03/15/2042 | 25,633 | 0.0 | ||
20,000 | (3) | Monongahela Power Co., 3.550%, 05/15/2027 | 19,000 | 0.0 | |
13,000 | (3) | Narragansett Electric Co/The, 3.395%, 04/09/2030 | 11,919 | 0.0 | |
41,000 | National Rural Utilities Cooperative Finance Corp., 2.400%, 03/15/2030 | 35,647 | 0.0 | ||
31,000 | National Rural Utilities Cooperative Finance Corp., 2.750%, 04/15/2032 | 26,526 | 0.0 | ||
38,000 | (2) | National Rural Utilities Cooperative Finance Corp., 4.150%, 12/15/2032 | 36,182 | 0.0 | |
43,000 | (4) | National Rural Utilities Cooperative Finance Corp., 4.750%, 04/30/2043 | 41,654 | 0.0 | |
28,000 | National Rural Utilities Cooperative Finance Corp., 5.800%, 01/15/2033 | 29,846 | 0.0 | ||
93,000 | NextEra Energy Capital Holdings, Inc., 1.875%, 01/15/2027 | 84,155 | 0.1 | ||
18,000 | NextEra Energy Capital Holdings, Inc., 2.440%, 01/15/2032 | 14,944 | 0.0 | ||
45,000 | (4) | NextEra Energy Capital Holdings, Inc., 3.800%, 03/15/2082 | 37,350 | 0.0 | |
38,000 | NextEra Energy Capital Holdings, Inc., 4.255%, 09/01/2024 | 37,665 | 0.0 | ||
45,000 | NextEra Energy Capital Holdings, Inc., 5.050%, 02/28/2033 | 45,157 | 0.0 | ||
56,000 | NextEra Energy Capital Holdings, Inc., 5.250%, 02/28/2053 | 55,299 | 0.0 | ||
50,000 | NextEra Energy Capital Holdings, Inc., 6.051%, 03/01/2025 | 50,891 | 0.0 | ||
100,000 | NiSource, Inc., 0.950%, 08/15/2025 | 91,040 | 0.1 | ||
22,000 | NiSource, Inc., 5.250%, 03/30/2028 | 22,397 | 0.0 | ||
16,000 | NSTAR Electric Co., 1.950%, 08/15/2031 | 13,049 | 0.0 | ||
17,000 | Oglethorpe Power Corp., 3.750%, 08/01/2050 | 13,115 | 0.0 | ||
17,000 | Oklahoma Gas and Electric Co., 5.400%, 01/15/2033 | 17,547 | 0.0 | ||
26,000 | ONE Gas, Inc., 1.100%, 03/11/2024 | 24,979 | 0.0 | ||
13,000 | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | 9,613 | 0.0 | ||
28,000 | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | 21,115 | 0.0 | ||
17,000 | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | 13,367 | 0.0 | ||
22,000 | Pacific Gas and Electric Co., 6.750%, 01/15/2053 | 22,784 | 0.0 | ||
49,000 | PacifiCorp, 5.350%, 12/01/2053 | 50,255 | 0.0 | ||
27,000 | (3) | Pennsylvania Electric Co., 5.150%, 03/30/2026 | 27,139 | 0.0 | |
200,000 | Perusahaan Listrik Negara PT, 4.125%, 05/15/2027 | 191,700 | 0.1 | ||
26,000 | PPL Electric Utilities Corp., 5.250%, 05/15/2053 | 26,955 | 0.0 | ||
25,000 | Public Service Co. of Colorado, 5.250%, 04/01/2053 | 25,504 | 0.0 | ||
20,000 | Public Service Co. of New Hampshire, 5.150%, 01/15/2053 | 20,314 | 0.0 | ||
10,000 | Public Service Electric and Gas Co., 5.125%, 03/15/2053 | 10,261 | 0.0 | ||
11,000 | Public Service Enterprise Group, Inc., 1.600%, 08/15/2030 | 8,808 | 0.0 | ||
59,000 | Public Service Enterprise Group, Inc., 2.450%, 11/15/2031 | 48,883 | 0.0 | ||
70,000 | Public Service Enterprise Group, Inc., 5.850%, 11/15/2027 | 72,811 | 0.1 | ||
65,000 | (4) | Sempra Energy, 4.125%, 04/01/2052 | 52,554 | 0.0 | |
34,000 | South Jersey Industries, Inc., 5.020%, 04/15/2031 | 28,882 | 0.0 | ||
6,000 | Southern California Edison Co., 4.050%, 03/15/2042 | 4,988 | 0.0 | ||
39,000 | (4) | Southern Co/The, 3.750%, 09/15/2051 | 32,812 | 0.0 | |
35,000 | (4) | Southern Co/The, 4.000%, 01/15/2051 | 32,198 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
38,000 | Southern Co/The, 5.113%, 08/01/2027 | 38,113 | 0.0 | ||
36,000 | Southwestern Electric Power Co., 1.650%, 03/15/2026 | 32,760 | 0.0 | ||
22,000 | Southwestern Electric Power Co., 5.300%, 04/01/2033 | 22,184 | 0.0 | ||
14,000 | Tampa Electric Co., 4.350%, 05/15/2044 | 12,150 | 0.0 | ||
23,000 | Tucson Electric Power Co., 1.500%, 08/01/2030 | 18,390 | 0.0 | ||
12,000 | Union Electric Co., 5.450%, 03/15/2053 | 12,561 | 0.0 | ||
30,000 | Virginia Electric and Power Co., 5.450%, 04/01/2053 | 30,671 | 0.0 | ||
31,000 | WEC Energy Group, Inc., 1.375%, 10/15/2027 | 26,902 | 0.0 | ||
26,000 | WEC Energy Group, Inc., 2.200%, 12/15/2028 | 22,668 | 0.0 | ||
10,000 | WEC Energy Group, Inc., 5.000%, 09/27/2025 | 10,010 | 0.0 | ||
14,000 | WEC Energy Group, Inc., 5.150%, 10/01/2027 | 14,255 | 0.0 | ||
23,000 | Wisconsin Electric Power Co., 1.700%, 06/15/2028 | 20,085 | 0.0 | ||
26,000 | Wisconsin Public Service Corp., 3.671%, 12/01/2042 | 21,148 | 0.0 | ||
3,912,007 | 1.3 | ||||
Total Corporate Bonds/Notes | |||||
(Cost $25,454,927) | 23,659,238 | 7.9 | |||
COLLATERALIZED MORTGAGE OBLIGATIONS: 3.6% | |||||
48,735 | Alternative Loan Trust 2004-J7 MI, 4.821%, (US0001M + 1.020%), 10/25/2034 | 48,258 | 0.0 | ||
36,732 | Alternative Loan Trust 2005-65CB 2A4, 5.500%, 12/25/2035 | 26,327 | 0.0 | ||
72,753 | Alternative Loan Trust 2005-J2 1A12, 5.245%, (US0001M + 0.400%), 04/25/2035 | 56,206 | 0.0 | ||
15,281 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | 7,899 | 0.0 | ||
76,018 | Alternative Loan Trust 2006-19CB A12, 5.245%, (US0001M + 0.400%), 08/25/2036 | 37,786 | 0.0 | ||
23,020 | Alternative Loan Trust 2007-23CB A3, 5.345%, (US0001M + 0.500%), 09/25/2037 | 10,276 | 0.0 | ||
100,430 | Alternative Loan Trust 2007-2CB 2A1, 5.445%, (US0001M + 0.600%), 03/25/2037 | 44,237 | 0.0 | ||
600,000 | (3) | Arroyo Mortgage Trust 2022-1 A3, 3.650%, 12/25/2056 | 451,213 | 0.2 | |
21,666 | (4) | Bear Stearns ALT-A Trust 2005-7 21A1, 4.015%, 09/25/2035 | 17,401 | 0.0 | |
38,060 | Bear Stearns Mortgage Funding Trust 2006-AR5 2A1, 5.035%, (US0001M + 0.190%), 01/25/2037 | 32,548 | 0.0 | ||
500,000 | (3) | Bellemeade Re 2022-1 M1C Ltd., 8.260%, (SOFR30A + 3.700%), 01/26/2032 | 489,091 | 0.2 | |
51,591 | (4) | Citigroup Mortgage Loan Trust 2006-AR2 1A1, 4.287%, 03/25/2036 | 39,470 | 0.0 | |
26,294 | (4) | Citigroup Mortgage Loan Trust 2007-10 22AA, 3.890%, 09/25/2037 | 22,505 | 0.0 | |
100,000 | (3) | Connecticut Avenue Securities Trust 2020-R02 2B1, 7.845%, (US0001M + 3.000%), 01/25/2040 | 93,808 | 0.0 | |
200,000 | (3) | Connecticut Avenue Securities Trust 2021-R01 1M2, 6.110%, (SOFR30A + 1.550%), 10/25/2041 | 194,410 | 0.1 | |
100,000 | (3) | Connecticut Avenue Securities Trust 2022-R02 2B1, 9.060%, (SOFR30A + 4.500%), 01/25/2042 | 95,374 | 0.0 | |
246,548 | Fannie Mae 2011-113 CL, 4.000%, 11/25/2041 | 235,884 | 0.1 | ||
386,178 | Fannie Mae 2011-99 CZ, 4.500%, 10/25/2041 | 386,282 | 0.1 | ||
37,911 | Fannie Mae Connecticut Avenue Securities 2015-C02 1M2, 8.845%, (US0001M + 4.000%), 05/25/2025 | 39,193 | 0.0 | ||
4,198 | (3) | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 7.145%, (US0001M + 2.300%), 08/25/2031 | 4,198 | 0.0 | |
55,055 | (3) | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 6.895%, (US0001M + 2.050%), 01/25/2040 | 55,257 | 0.0 | |
148,222 | Fannie Mae REMIC Trust 2009-19 PW, 4.500%, 10/25/2036 | 146,424 | 0.1 | ||
133,469 | (4) | Fannie Mae REMIC Trust 2009-50 HZ, 5.536%, 02/25/2049 | 136,221 | 0.1 | |
113,666 | Fannie Mae REMIC Trust 2011-30 ZA, 5.000%, 04/25/2041 | 113,629 | 0.1 | ||
85,609 | Fannie Mae REMIC Trust 2011-9 AZ, 5.000%, 05/25/2040 | 83,686 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
171,926 | Fannie Mae REMICS 2009-96 DB, 4.000%, 11/25/2029 | 168,669 | 0.1 | ||
52,179 | Fannie Mae REMICS 2011-10 ZC, 5.000%, 02/25/2041 | 52,743 | 0.0 | ||
36,524 | Fannie Mae REMICS 2011-84 Z, 5.250%, 09/25/2041 | 38,592 | 0.0 | ||
64,375 | Fannie Mae REMICS 2013-16 GD, 3.000%, 03/25/2033 | 62,831 | 0.0 | ||
375,095 | Fannie Mae REMICS 2018-11 BX, 4.000%, 12/25/2047 | 359,510 | 0.1 | ||
39,752 | Fannie Mae REMICS 2018-8 AB, 3.500%, 10/25/2047 | 38,029 | 0.0 | ||
87,446 | (3),(4) | Flagstar Mortgage Trust 2018-1 B3, 3.951%, 03/25/2048 | 75,221 | 0.0 | |
274,328 | Freddie Mac 4634 ZM, 5.000%, 11/15/2056 | 282,055 | 0.1 | ||
38,939 | Freddie Mac REMIC Trust 2114 ZM, 6.000%, 01/15/2029 | 39,619 | 0.0 | ||
36,687 | Freddie Mac REMIC Trust 2541 NE, 5.500%, 12/15/2032 | 37,700 | 0.0 | ||
9,185 | Freddie Mac REMIC Trust 2861 Z, 5.500%, 09/15/2034 | 9,380 | 0.0 | ||
28,791 | Freddie Mac REMIC Trust 2931 ZY, 5.000%, 02/15/2035 | 29,209 | 0.0 | ||
89,466 | Freddie Mac REMIC Trust 3117 ZA, 5.500%, 02/15/2036 | 90,832 | 0.0 | ||
34,681 | Freddie Mac REMIC Trust 3351 ZC, 5.500%, 07/15/2037 | 35,063 | 0.0 | ||
31,065 | (4),(5) | Freddie Mac REMIC Trust 3524 LA, 5.071%, 03/15/2033 | 29,990 | 0.0 | |
33,015 | Freddie Mac REMIC Trust 3724 CM, 5.500%, 06/15/2037 | 34,314 | 0.0 | ||
5,827 | Freddie Mac REMIC Trust 4000 PA, 4.500%, 01/15/2042 | 5,772 | 0.0 | ||
211,582 | Freddie Mac REMIC Trust 4203 BN, 3.000%, 04/15/2033 | 199,119 | 0.1 | ||
571,787 | Freddie Mac REMIC Trust 4335 ZX, 4.250%, 05/15/2044 | 554,798 | 0.2 | ||
581,853 | Freddie Mac REMIC Trust 435 XZ, 4.250%, 05/15/2044 | 564,096 | 0.2 | ||
1,090,318 | Freddie Mac REMICS 4136 ZG, 3.000%, 11/15/2042 | 995,184 | 0.3 | ||
534,123 | Freddie Mac REMICS 4372 Z, 3.000%, 08/15/2044 | 487,165 | 0.2 | ||
137,430 | Freddie Mac REMICS 4495 PA, 3.500%, 09/15/2043 | 133,716 | 0.1 | ||
208,005 | (3) | Freddie Mac STACR REMIC Trust 2020-DNA6 M2, 6.560%, (SOFR30A + 2.000%), 12/25/2050 | 208,252 | 0.1 | |
79,758 | (3) | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 7.945%, (US0001M + 3.100%), 03/25/2050 | 81,783 | 0.0 | |
195,770 | (3) | Freddie Mac STACR REMIC Trust 2021-DNA5 M2, 6.210%, (SOFR30A + 1.650%), 01/25/2034 | 192,220 | 0.1 | |
600,000 | (3) | Freddie Mac STACR REMIC Trust 2021-HQA4 B1, 8.310%, (SOFR30A + 3.750%), 12/25/2041 | 540,537 | 0.2 | |
100,000 | (3) | Freddie Mac STACR REMIC Trust 2022-DNA1 B1, 7.960%, (SOFR30A + 3.400%), 01/25/2042 | 91,098 | 0.0 | |
233,925 | Ginnie Mae 2013-8 BE, 1.750%, 11/20/2042 | 204,881 | 0.1 | ||
1,153,394 | Ginnie Mae 2019-15 CZ, 3.500%, 02/20/2049 | 1,031,309 | 0.4 | ||
28,525 | Ginnie Mae Series 2009-29 PB, 4.750%, 05/20/2039 | 28,769 | 0.0 | ||
192,918 | Ginnie Mae Series 2010-164 JZ, 4.000%, 12/20/2040 | 186,848 | 0.1 | ||
6,609 | Ginnie Mae Series 2011-169 BC, 7.000%, 05/16/2032 | 6,762 | 0.0 | ||
21,157 | HomeBanc Mortgage Trust 2004-1 2A, 5.705%, (US0001M + 0.860%), 08/25/2029 | 19,814 | 0.0 | ||
38,263 | (3),(4) | JP Morgan Mortgage Trust 2019-LTV3 A5, 3.500%, 03/25/2050 | 36,993 | 0.0 | |
146,710 | (3),(4) | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | 126,789 | 0.1 | |
44,950 | Morgan Stanley Mortgage Loan Trust 2007-13 6A1, 6.000%, 10/25/2037 | 27,032 | 0.0 | ||
300,000 | (3) | Mortgage Insurance-Linked Notes 2021-3 M1B, 7.460%, (SOFR30A + 2.900%), 02/25/2034 | 292,749 | 0.1 | |
8,418 | Prime Mortgage Trust 2007-1 A4, 5.500%, 03/25/2037 | 7,063 | 0.0 | ||
14,810 | (4) | WaMu Mortgage Pass Through Certificates Series 2006-AR12 2A3, 3.187%, 10/25/2036 | 13,026 | 0.0 | |
35,319 | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 A1C3, 5.865%, (US0001M + 0.510%), 08/25/2045 | 33,073 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
18,391 | WaMu Mortgage Pass-Through Certificates Series 2005-AR13 A1C3, 5.825%, (US0001M + 0.490%), 10/25/2045 | 16,824 | 0.0 | ||
20,634 | (4) | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.680%, 08/25/2046 | 17,822 | 0.0 | |
98,115 | (4) | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.489%, 12/25/2036 | 85,493 | 0.0 | |
52,634 | (4) | WaMu Mortgage Pass-Through Certificates Series 2007-HY7 2A2, 3.366%, 07/25/2037 | 43,240 | 0.0 | |
123,630 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 2A, 4.098%, (12MTA + 0.960%), 08/25/2046 | 74,919 | 0.0 | ||
10,146 | Wells Fargo Alternative Loan 2007-PA2 2A1, 5.275%, (US0001M + 0.430%), 06/25/2037 | 8,139 | 0.0 | ||
8,609 | (4) | Wells Fargo Mortgage Backed Securities 2006-AR4 2A4, 4.637%, 04/25/2036 | 7,980 | 0.0 | |
13,754 | (4) | Wells Fargo Mortgage Backed Securities 2007-AR7 A1, 4.330%, 12/28/2037 | 11,819 | 0.0 | |
Total Collateralized Mortgage Obligations | |||||
(Cost $11,660,840) | 10,586,424 | 3.6 |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 5.5% | |||||
Federal Home Loan Mortgage Corporation: 0.1%(6) | |||||
5,513 | 2.500%,05/01/2030 | 5,240 | 0.0 | ||
3,808 | 2.500%,05/01/2030 | 3,620 | 0.0 | ||
8,200 | 2.500%,06/01/2030 | 7,758 | 0.0 | ||
15,761 | 3.000%,03/01/2045 | 14,568 | 0.0 | ||
11,942 | 3.000%,03/01/2045 | 11,028 | 0.0 | ||
18,214 | 3.000%,04/01/2045 | 16,817 | 0.0 | ||
28,014 | 3.500%,03/01/2045 | 26,503 | 0.0 | ||
75,115 | 4.000%,12/01/2041 | 73,663 | 0.0 | ||
26,870 | 4.000%,12/01/2042 | 26,359 | 0.0 | ||
3,388 | 4.000%,09/01/2045 | 3,310 | 0.0 | ||
3,543 | 4.000%,09/01/2045 | 3,461 | 0.0 | ||
4,778 | 4.000%,09/01/2045 | 4,667 | 0.0 | ||
3,765 | 4.000%,09/01/2045 | 3,678 | 0.0 | ||
40,127 | 4.500%,08/01/2041 | 39,941 | 0.0 | ||
158,707 | 4.500%,09/01/2041 | 159,932 | 0.1 | ||
1,957 | 5.500%,07/01/2037 | 2,035 | 0.0 | ||
1,544 | 6.500%,12/01/2031 | 1,604 | 0.0 | ||
404,184 | 0.1 | ||||
Federal National Mortgage Association: 0.1%(6) | |||||
333,126 | 4.500%,09/01/2047 | 343,352 | 0.1 | ||
Government National Mortgage Association: 1.3% | |||||
1,163,313 | 2.500%,05/20/2051 | 1,027,963 | 0.4 | ||
616,806 | 3.000%,11/20/2051 | 564,122 | 0.2 | ||
1,887,727 | 3.500%,05/20/2050 | 1,787,717 | 0.6 | ||
19,282 | 4.000%,11/20/2040 | 19,057 | 0.0 | ||
39,718 | 4.000%,03/20/2046 | 38,861 | 0.0 | ||
312,000 | (7) | 4.000%,04/15/2053 | 300,399 | 0.1 | |
35,995 | 4.500%,08/20/2041 | 36,484 | 0.0 | ||
67,361 | 4.500%,09/15/2047 | 67,537 | 0.0 | ||
3,842,140 | 1.3 | ||||
Uniform Mortgage-Backed Securities: 4.0% | |||||
264,841 | 2.000%,05/01/2051 | 219,781 | 0.1 | ||
273,981 | 2.000%,10/01/2051 | 226,928 | 0.1 | ||
930,289 | 2.000%,02/01/2052 | 773,247 | 0.3 | ||
1,006,837 | 2.000%,03/01/2052 | 834,038 | 0.3 | ||
10,704 | 2.500%,05/01/2030 | 10,133 | 0.0 | ||
20,405 | 2.500%,06/01/2030 | 19,317 | 0.0 | ||
14,836 | 2.500%,06/01/2030 | 14,045 | 0.0 | ||
8,058 | 2.500%,07/01/2030 | 7,629 | 0.0 | ||
1,286,875 | 2.500%,02/01/2051 | 1,111,023 | 0.4 | ||
540,676 | 2.500%,06/01/2051 | 467,299 | 0.2 | ||
958,990 | 2.500%,11/01/2051 | 829,810 | 0.3 | ||
313,768 | 2.500%,01/01/2052 | 272,600 | 0.1 | ||
468,888 | 2.500%,02/01/2052 | 406,607 | 0.1 | ||
568,368 | 2.500%,02/01/2052 | 492,985 | 0.2 | ||
796,148 | 2.500%,02/01/2052 | 693,507 | 0.2 | ||
873,082 | 2.500%,02/01/2052 | 759,710 | 0.3 | ||
354,511 | 2.500%,03/01/2052 | 308,437 | 0.1 | ||
30,279 | 3.000%,09/01/2043 | 27,958 | 0.0 | ||
148,756 | 3.000%,04/01/2045 | 137,284 | 0.0 | ||
99,634 | 3.000%,07/01/2046 | 91,577 | 0.0 | ||
528,682 | 3.000%,04/01/2050 | 478,727 | 0.2 | ||
1,020,896 | 3.000%,02/01/2052 | 925,712 | 0.3 | ||
943,035 | 3.000%,04/01/2052 | 851,567 | 0.3 | ||
761,717 | 3.000%,05/01/2052 | 687,075 | 0.2 | ||
34,347 | 3.500%,10/01/2042 | 32,797 | 0.0 | ||
304,478 | 3.500%,08/01/2046 | 287,843 | 0.1 | ||
7,988 | 4.000%,07/01/2042 | 7,825 | 0.0 | ||
75,065 | 4.000%,07/01/2042 | 73,535 | 0.0 | ||
119,960 | 4.000%,01/01/2045 | 119,570 | 0.0 | ||
19,857 | 4.000%,06/01/2045 | 19,378 | 0.0 | ||
42,218 | 4.000%,11/01/2052 | 41,044 | 0.0 | ||
226,000 | (7) | 4.000%,04/15/2053 | 216,166 | 0.1 | |
14,565 | 4.500%,11/01/2040 | 14,661 | 0.0 | ||
31,001 | 4.500%,10/01/2041 | 31,207 | 0.0 | ||
184,214 | 5.000%,05/01/2042 | 188,299 | 0.1 | ||
50,264 | 5.500%,12/01/2036 | 51,873 | 0.0 | ||
155 | 7.000%,10/01/2029 | 159 | 0.0 | ||
876 | 7.000%,01/01/2032 | 884 | 0.0 | ||
11,732,237 | 4.0 | ||||
Total U.S. Government Agency Obligations | |||||
(Cost $17,252,339) | 16,321,913 | 5.5 | |||
U.S. TREASURY OBLIGATIONS: 2.6% | |||||
U.S. Treasury Bonds: 0.0% | |||||
1,000 | 1.250%,05/15/2050 | 582 | 0.0 | ||
22,000 | 1.375%,11/15/2040 | 15,173 | 0.0 | ||
2,200 | 1.625%,11/15/2050 | 1,412 | 0.0 | ||
117,400 | 3.250%,05/15/2042 | 108,384 | 0.0 | ||
125,551 | 0.0 | ||||
U.S. Treasury Notes: 2.6% | |||||
1,000 | 0.125%,10/15/2023 | 976 | 0.0 | ||
260,500 | 0.500%,11/30/2023 | 253,354 | 0.1 | ||
137,800 | 1.250%,11/30/2026 | 126,095 | 0.0 | ||
219,300 | 1.250%,09/30/2028 | 193,571 | 0.1 | ||
45,400 | 2.750%,08/15/2032 | 42,736 | 0.0 | ||
679,000 | 3.500%,02/15/2033 | 680,114 | 0.2 | ||
732,000 | 3.625%,03/31/2028 | 733,258 | 0.3 | ||
219,000 | 3.625%,03/31/2030 | 220,061 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
367,000 | 3.875%,03/31/2025 | 365,903 | 0.1 | ||
1,507,000 | 3.875%,02/15/2043 | 1,520,775 | 0.5 | ||
470,000 | 4.000%,02/29/2028 | 478,537 | 0.2 | ||
277,000 | 4.000%,02/28/2030 | 284,358 | 0.1 | ||
1,208,700 | 4.000%,11/15/2052 | 1,283,111 | 0.4 | ||
289,000 | (2) | 4.625%,02/28/2025 | 291,833 | 0.1 | |
1,074,000 | 4.625%,03/15/2026 | 1,098,543 | 0.4 | ||
7,573,225 | 2.6 | ||||
Total U.S. Treasury Obligations | |||||
(Cost $7,625,534) | 7,698,776 | 2.6 | |||
ASSET-BACKED SECURITIES: 3.2% | |||||
Automobile Asset-Backed Securities: 0.2% | |||||
100,000 | Americredit Automobile Receivables Trust 2019-1 D, 3.620%, 03/18/2025 | 98,816 | 0.1 | ||
150,000 | Drive Auto Receivables Trust 2021-2 C, 0.870%, 10/15/2027 | 144,801 | 0.1 | ||
100,000 | (3) | Ford Credit Auto Owner Trust 2022-REV1 C, 4.670%, 11/15/2034 | 96,654 | 0.0 | |
100,000 | (3) | GLS Auto Receivables Issuer Trust 2021-4 C, 1.940%, 10/15/2027 | 94,230 | 0.0 | |
100,000 | GM Financial Automobile Leasing Trust 2022-2 C, 4.330%, 05/20/2026 | 98,124 | 0.0 | ||
532,625 | 0.2 | ||||
Home Equity Asset-Backed Securities: 0.0% | |||||
59,959 | (4) | Renaissance Home Equity Loan Trust 2005-3 AF4, 5.140%, 11/25/2035 | 58,985 | 0.0 | |
Other Asset-Backed Securities: 2.9% | |||||
250,000 | (3) | AMMC CLO 16 Ltd. 2015-16A CR2, 6.742%, (US0003M + 1.950%), 04/14/2029 | 244,863 | 0.1 | |
29,906 | (3) | Aqua Finance Trust 2020-AA A, 1.900%, 07/17/2046 | 27,923 | 0.0 | |
300,000 | (3) | Arbor Realty Commercial Real Estate Notes 2021-FL4 D Ltd., 7.584%, (US0001M + 2.900%), 11/15/2036 | 284,288 | 0.1 | |
400,000 | (3) | ARES XLIV CLO Ltd. 2017-44A A2R, 6.092%, (US0003M + 1.300%), 04/15/2034 | 387,048 | 0.1 | |
250,000 | (3) | Barings Clo Ltd. 2023-IA A, 6.855%, (TSFR3M + 1.750%), 04/20/2036 | 248,821 | 0.1 | |
85,858 | (3) | Beacon Container Finance II LLC 2021-1A A, 2.250%, 10/22/2046 | 75,022 | 0.0 | |
250,000 | (3) | Benefit Street Partners CLO IV Ltd. 2014-IVA BRRR, 6.958%, (US0003M + 2.150%), 01/20/2032 | 238,873 | 0.1 | |
500,000 | (3) | Benefit Street Partners Clo XXII Ltd. 2020-22A AR, 5.989%, (TSFR3M + 1.350%), 04/20/2035 | 490,666 | 0.2 | |
500,000 | (3) | BlueMountain CLO 2014-2A A2R2 Ltd., 6.208%, (US0003M + 1.400%), 10/20/2030 | 494,062 | 0.2 | |
250,000 | (3) | BlueMountain CLO Ltd. 2021-28A C, 6.792%, (US0003M + 2.000%), 04/15/2034 | 233,588 | 0.1 | |
455,000 | (3) | BlueMountain CLO XXX Ltd. 2020-30A CR, 6.808%, (TSFR3M + 2.150%), 04/15/2035 | 415,941 | 0.2 | |
250,000 | (3) | BlueMountain CLO XXXI Ltd. 2021-31A A1, 5.948%, (US0003M + 1.150%), 04/19/2034 | 244,106 | 0.1 | |
99,000 | (3) | Bojangles Issuer LLC 2020-3A A2, 3.832%, 10/20/2050 | 90,553 | 0.0 | |
250,000 | (3) | Carlyle US Clo 2017-2A CR Ltd., 6.208%, (US0003M + 1.400%), 07/20/2031 | 245,493 | 0.1 | |
16,450 | Chase Funding Trust Series 2003-5 2A2, 5.445%, (US0001M + 0.600%), 07/25/2033 | 15,556 | 0.0 | ||
74,150 | (3) | CLI Funding VI LLC 2020-1A A, 2.080%, 09/18/2045 | 65,457 | 0.0 | |
89,813 | (3) | CLI Funding VIII LLC 2022-1A A1, 2.720%, 01/18/2047 | 78,491 | 0.0 | |
95,750 | (3) | Domino's Pizza Master Issuer LLC 2018-1A A211, 4.328%, 07/25/2048 | 91,078 | 0.0 | |
194,000 | (3) | Domino's Pizza Master Issuer LLC 2019-1A A2, 3.668%, 10/25/2049 | 173,132 | 0.1 | |
98,250 | (3) | Domino's Pizza Master Issuer LLC 2021-1A A2II, 3.151%, 04/25/2051 | 81,769 | 0.0 | |
96,000 | (3) | Driven Brands Funding LLC 2019-1A A2, 4.641%, 04/20/2049 | 90,565 | 0.0 | |
250,000 | (3) | Eaton Vance Clo 2015-1A A2R Ltd., 6.058%, (US0003M + 1.250%), 01/20/2030 | 241,096 | 0.1 | |
98,500 | (3) | Five Guys Holdings, Inc. 2017-1A A2, 4.600%, 07/25/2047 | 96,531 | 0.0 | |
250,000 | (3) | Galaxy XXII CLO Ltd. 2016-22A ARR, 5.992%, (US0003M + 1.200%), 04/16/2034 | 244,134 | 0.1 | |
12,918 | (3) | HERO Funding Trust 2015-2A A, 3.990%, 09/20/2040 | 12,460 | 0.0 | |
224,960 | (3) | J.G. Wentworth XXXIX LLC 2017-2A A, 3.530%, 09/15/2072 | 197,332 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
237,353 | (3) | LCM XXIV Ltd. 24A AR, 5.788%, (US0003M + 0.980%), 03/20/2030 | 234,603 | 0.1 | |
66,741 | (3) | Loanpal Solar Loan 2020-2GF A Ltd., 2.750%, 07/20/2047 | 55,171 | 0.0 | |
67,302 | (3) | Loanpal Solar Loan 2021-1 1GS A Ltd., 2.290%, 01/20/2048 | 53,291 | 0.0 | |
112,336 | (3) | Loanpal Solar Loan 2021-2GS A Ltd., 2.220%, 03/20/2048 | 88,501 | 0.0 | |
250,000 | (3) | Madison Park Funding XLVIII Ltd. 2021-48A C, 6.798%, (US0003M + 2.000%), 04/19/2033 | 239,495 | 0.1 | |
44,772 | (3) | Marlette Funding Trust 2019-2A C, 4.110%, 07/16/2029 | 44,625 | 0.0 | |
200,000 | (3),(4) | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | 182,559 | 0.1 | |
34,562 | (3) | Mosaic Solar Loan Trust 2018-1A A, 4.010%, 06/22/2043 | 32,389 | 0.0 | |
29,839 | (3) | Mosaic Solar Loan Trust 2018-2-GS B, 4.740%, 02/22/2044 | 27,427 | 0.0 | |
55,821 | (3) | Mosaic Solar Loan Trust 2020-2A A, 1.440%, 08/20/2046 | 47,378 | 0.0 | |
63,148 | (3) | Mosaic Solar Loan Trust 2021-1A B, 2.050%, 12/20/2046 | 51,185 | 0.0 | |
250,000 | (3) | Oak Hill Credit Partners 2021-8A C, 6.695%, (US0003M + 1.900%), 01/18/2034 | 235,518 | 0.1 | |
250,000 | (3) | Octagon Investment Partners 32 Ltd. 2017-1A A2R, 5.992%, (US0003M + 1.200%), 07/15/2029 | 244,430 | 0.1 | |
200,000 | (3) | OHA Loan Funding 2013-1A A1R2 Ltd., 5.905%, (US0003M + 1.090%), 07/23/2031 | 198,439 | 0.1 | |
57,723 | (3) | Pagaya AI Debt Trust 2022-1 A, 2.030%, 10/15/2029 | 55,782 | 0.0 | |
250,000 | (3) | Palmer Square CLO 2021-1A B Ltd., 6.508%, (US0003M + 1.700%), 04/20/2034 | 236,214 | 0.1 | |
250,000 | (3) | Rockland Park CLO Ltd. 2021-1A C, 6.708%, (US0003M + 1.900%), 04/20/2034 | 234,608 | 0.1 | |
100,000 | (3) | SoFi Consumer Loan Program 2023-1S A Trust, 5.810%, 05/15/2031 | 100,110 | 0.0 | |
188,018 | (3) | Sunnova Sol II Issuer LLC 2020-2A A, 2.730%, 11/01/2055 | 147,713 | 0.1 | |
90,041 | (3) | Sunnova Sol III Issuer LLC 2021-1 A, 2.580%, 04/28/2056 | 70,608 | 0.0 | |
90,927 | (3) | Sunnova Sol Issuer LLC 2020-1A A, 3.350%, 02/01/2055 | 78,062 | 0.0 | |
188,500 | (3) | Taco Bell Funding LLC 2016-1A A23, 4.970%, 05/25/2046 | 184,759 | 0.1 | |
95,750 | (3) | Taco Bell Funding LLC 2018-1A A2II, 4.940%, 11/25/2048 | 92,474 | 0.0 | |
98,750 | (3) | Taco Bell Funding LLC 2021-1A A23, 2.542%, 08/25/2051 | 78,058 | 0.0 | |
87,333 | (3) | Textainer Marine Containers Ltd. 2021-3A A, 1.940%, 08/20/2046 | 73,629 | 0.0 | |
83,000 | (3) | Triton Container Finance VIII LLC 2021-1A A, 1.860%, 03/20/2046 | 71,441 | 0.0 | |
41,903 | (3) | Upstart Securitization Trust 2021-4 A, 0.840%, 09/20/2031 | 40,908 | 0.0 | |
94,750 | (3) | Wendy's Funding LLC 2018-1A A2II, 3.884%, 03/15/2048 | 87,820 | 0.0 | |
98,250 | (3) | Wendy's Funding LLC 2021-1A A2II, 2.775%, 06/15/2051 | 79,568 | 0.0 | |
197,000 | (3) | Zaxby's Funding LLC 2021-1A A2, 3.238%, 07/30/2051 | 165,762 | 0.1 | |
8,641,375 | 2.9 | ||||
Student Loan Asset-Backed Securities: 0.1% | |||||
25,416 | (3) | Commonbond Student Loan Trust 2017-BGS A1, 2.680%, 09/25/2042 | 22,808 | 0.0 | |
20,298 | (3) | Commonbond Student Loan Trust 2018-AGS A1, 3.210%, 02/25/2044 | 18,981 | 0.0 | |
42,331 | (3) | Commonbond Student Loan Trust 2018-BGS B, 3.990%, 09/25/2045 | 39,921 | 0.0 | |
33,959 | (3) | Commonbond Student Loan Trust 2020-AGS A, 1.980%, 08/25/2050 | 29,174 | 0.0 | |
25,144 | (3) | Navient Private Education Refi Loan Trust 2019-A A2A, 3.420%, 01/15/2043 | 24,092 | 0.0 | |
30,856 | (3) | Navient Private Education Refi Loan Trust 2020-DA A, 1.690%, 05/15/2069 | 28,137 | 0.0 | |
100,000 | (3) | SMB Private Education Loan Trust 2017-A B, 3.500%, 06/17/2041 | 92,012 | 0.1 | |
60,936 | (3) | SMB Private Education Loan Trust 2020-PTA A2A, 1.600%, 09/15/2054 | 54,518 | 0.0 | |
30,420 | (3) | Sofi Professional Loan Program 2018-C A2FX Trust, 3.590%, 01/25/2048 | 29,377 | 0.0 | |
28,977 | (3) | Sofi Professional Loan Program 2018-D A2FX Trust, 3.600%, 02/25/2048 | 27,973 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
66,661 | (3) | SoFi Professional Loan Program 2020-C AFX Trust, 1.950%, 02/15/2046 | 60,659 | 0.0 | |
427,652 | 0.1 | ||||
Total Asset-Backed Securities | |||||
(Cost $10,281,163) | 9,660,637 | 3.2 | |||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 1.5% | |||||
500,000 | (3),(4) | Arbor Multifamily Mortgage Securities Trust 2021-MF2 E, 2.000%, 06/15/2054 | 241,006 | 0.1 | |
500,000 | (3) | AREIT 2021-CRE5 D Trust, 7.359%, (US0001M + 2.650%), 11/17/2038 | 466,938 | 0.2 | |
3,000,000 | (4),(5) | BANK 2017-BNK8 XB, 0.184%, 11/15/2050 | 23,336 | 0.0 | |
956,121 | (4),(5) | BANK 2019-BNK16 XA, 0.941%, 02/15/2052 | 38,941 | 0.0 | |
3,579,403 | (4),(5) | BANK 2019-BNK21 XA, 0.844%, 10/17/2052 | 145,050 | 0.1 | |
2,180,000 | (3),(4),(5) | BBCCRE Trust 2015-GTP XA, 0.597%, 08/10/2033 | 28,140 | 0.0 | |
980,424 | (4),(5) | Benchmark 2019-B9 XA Mortgage Trust, 1.030%, 03/15/2052 | 44,954 | 0.0 | |
111,752 | (3) | BX Commercial Mortgage Trust 2021-21M E, 6.855%, (US0001M + 2.171%), 10/15/2036 | 103,825 | 0.1 | |
343,000 | (3) | BX Commercial Mortgage Trust 2021-IRON E, 7.292%, (TSFR1M + 2.350%), 02/15/2038 | 314,722 | 0.1 | |
652,071 | (4),(5) | CD 2017-CD4 Mortgage Trust XA, 1.226%, 05/10/2050 | 24,884 | 0.0 | |
852,654 | (4),(5) | Citigroup Commercial Mortgage Trust 2016-P4 XA, 1.895%, 07/10/2049 | 38,421 | 0.0 | |
1,112,723 | (4),(5) | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.027%, 10/12/2050 | 39,057 | 0.0 | |
949,758 | (4),(5) | Citigroup Commercial Mortgage Trust 2017-P8 XA, 0.871%, 09/15/2050 | 28,360 | 0.0 | |
1,169,561 | (4),(5) | Citigroup Commercial Mortgage Trust 2018-C5 XA, 0.670%, 06/10/2051 | 34,245 | 0.0 | |
1,101,800 | (4),(5) | Citigroup Commercial Mortgage Trust 2019-GC41 XA, 1.041%, 08/10/2056 | 48,959 | 0.0 | |
60,000 | Citigroup Commercial Mortgage Trust 2019-GC43 A4, 3.038%, 11/10/2052 | 52,989 | 0.0 | ||
171,498 | (4),(5) | COMM 2012-CR4 XA, 1.188%, 10/15/2045 | 326 | 0.0 | |
2,380,000 | (3),(4),(5) | COMM 2012-CR4 XB, 0.401%, 10/15/2045 | 4,491 | 0.0 | |
177,000 | (4) | Comm 2013-CCRE13 C Mortgage Trust, 4.876%, 11/10/2046 | 164,271 | 0.1 | |
1,295,702 | (4),(5) | COMM 2016-CR28 XA, 0.640%, 02/10/2049 | 19,551 | 0.0 | |
687,952 | (4),(5) | COMM 2017-COR2 XA, 1.155%, 09/10/2050 | 26,104 | 0.0 | |
130,000 | (3),(4) | DBWF 2015-LCM D Mortgage Trust, 3.422%, 06/10/2034 | 102,324 | 0.1 | |
644,872 | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | 89,564 | 0.1 | ||
1,642,582 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.881%, 11/25/2030 | 84,796 | 0.0 | |
782,686 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.324%, 07/25/2035 | 82,105 | 0.0 | |
1,283,273 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.868%, 10/25/2035 | 94,262 | 0.1 | |
848,000 | (4),(5) | Freddie Mac Multifamily Structured Pass Through Certificates KL06 XFX, 1.364%, 12/25/2029 | 58,904 | 0.0 | |
300,000 | (3) | GAM Re-REMIC Trust 2021-FRR1 1B, 1.050%, 11/29/2050 | 204,767 | 0.1 | |
300,000 | (3) | GAM Re-REMIC Trust 2021-FRR1 2B, 1.320%, 11/29/2050 | 199,004 | 0.1 | |
100,000 | (3) | GS Mortgage Securities Corp. II 2018-RIVR F, 6.784%, (US0001M + 2.100%), 07/15/2035 | 46,500 | 0.0 | |
959,545 | (4),(5) | GS Mortgage Securities Trust 2014-GC22 XA, 0.935%, 06/10/2047 | 6,092 | 0.0 | |
1,338,756 | (4),(5) | GS Mortgage Securities Trust 2016-GS4 XA, 0.567%, 11/10/2049 | 21,351 | 0.0 | |
822,949 | (4),(5) | GS Mortgage Securities Trust 2017-GS6 XA, 1.012%, 05/10/2050 | 27,768 | 0.0 | |
1,213,522 | (4),(5) | GS Mortgage Securities Trust 2019-GC38 XA, 0.951%, 02/10/2052 | 51,601 | 0.0 | |
2,048,352 | (4),(5) | GS Mortgage Securities Trust 2019-GC42 XA, 0.805%, 09/10/2052 | 77,395 | 0.0 | |
90,000 | GS Mortgage Securities Trust 2019-GSA1 A4, 3.048%, 11/10/2052 | 78,812 | 0.0 | ||
1,298,125 | (4),(5) | GS Mortgage Securities Trust 2020-GC47 XA, 1.129%, 05/12/2053 | 78,196 | 0.0 | |
1,106,518 | (4),(5) | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 XA, 0.579%, 12/15/2049 | 17,988 | 0.0 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
100,000 | (3),(4) | JPMBB Commercial Mortgage Securities Trust 2013-C17 F, 3.867%, 01/15/2047 | 52,502 | 0.0 | |
371,136 | (4),(5) | JPMBB Commercial Mortgage Securities Trust 2014-C19 XA, 0.604%, 04/15/2047 | 1,707 | 0.0 | |
1,437,335 | (4),(5) | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XA, 0.954%, 12/15/2047 | 15,180 | 0.0 | |
62,000 | Morgan Stanley Capital I Trust 2019-H6 A4, 3.417%, 06/15/2052 | 56,108 | 0.0 | ||
3,333,307 | (4),(5) | Morgan Stanley Capital I Trust 2019-L3 XA, 0.636%, 11/15/2052 | 109,828 | 0.1 | |
1,006,008 | (4),(5) | Morgan Stanley Capital I Trust 2021-L5 XA, 1.295%, 05/15/2054 | 68,666 | 0.0 | |
1,915,983 | (4),(5) | UBS Commercial Mortgage Trust 2018-C9 XA, 0.923%, 03/15/2051 | 71,218 | 0.0 | |
60,000 | UBS Commercial Mortgage Trust 2019-C17 A4, 2.921%, 10/15/2052 | 52,258 | 0.0 | ||
400,000 | (3) | Wells Fargo Commercial Mortgage Trust 2018-C45 D, 3.000%, 06/15/2051 | 254,389 | 0.1 | |
1,015,387 | (4),(5) | Wells Fargo Commercial Mortgage Trust 2019-C52 XA, 1.604%, 08/15/2052 | 70,046 | 0.0 | |
500,000 | (3),(4) | WFRBS Commercial Mortgage Trust 2014-C23 D, 4.005%, 10/15/2057 | 380,046 | 0.1 | |
Total Commercial Mortgage-Backed Securities | |||||
(Cost $5,214,706) | 4,341,947 | 1.5 | |||
SOVEREIGN BONDS: 0.1% | |||||
200,000 | Colombia Government International Bond, 3.125%, 04/15/2031 | 153,061 | 0.0 | ||
200,000 | Mexico Government International Bond, 3.500%, 02/12/2034 | 170,062 | 0.1 | ||
Total Sovereign Bonds | |||||
(Cost $398,441) | 323,123 | 0.1 |
Value | Percentage of Net Assets | |||
PURCHASED OPTIONS (8): 0.0% | ||||
Total Purchased Options | ||||
(Cost $34,044) | 3,394 | 0.0 | ||
Total Long-Term Investments | ||||
(Cost $283,477,569) | 291,176,127 | 97.8 |
Principal Amount† | Value | Percentage of Net Assets | ||
SHORT-TERM INVESTMENTS: 3.8% | ||||
Commercial Paper: 1.6% | ||||
400,000 | American Electric Power Co., Inc., 4.910%, 04/24/2023 | 398,599 | 0.1 | |
1,500,000 | American Electric Power Co., Inc., 4.950%, 04/25/2023 | 1,494,520 | 0.5 | |
250,000 | Dollar General Corp., 5.010%, 04/04/2023 | 249,859 | 0.1 | |
250,000 | EIDP Inc., 5.170%, 04/17/2023 | 249,384 | 0.1 | |
646,000 | EIDP Inc., 5.100%, 05/01/2023 | 643,060 | 0.2 | |
500,000 | Fiserv, Inc., 5.220%, 04/04/2023 | 499,717 | 0.2 | |
1,300,000 | McCormick & Co., Inc., 5.290%, 04/28/2023 | 1,294,657 | 0.4 | |
Total Commercial Paper | ||||
(Cost $4,830,548) | 4,829,796 | 1.6 | ||
U.S. Government Agency Obligations: 0.4% | ||||
1,000,000 | (9) | Federal Home Loan Bank Discount Notes, 4.452%, 04/03/2023 | ||
(Cost $999,753) | 1,000,000 | 0.4 | ||
Repurchase Agreements: 1.8% | ||||
1,307,883 | (10) | Bank of America Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $1,308,401, collateralized by various U.S. Government Agency Obligations, 1.500%-3.000%, Market Value plus accrued interest $1,334,041, due 11/01/49-02/01/51) | 1,307,883 | 0.4 |
231,403 | (10) | Citigroup, Inc., Repurchase Agreement dated 03/31/23, 4.81%, due 04/03/23 (Repurchase Amount $231,494, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-7.000%, Market Value plus accrued interest $236,031, due 12/26/24-03/20/53) | 231,403 | 0.1 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
1,307,883 | (10) | HSBC Securities USA, Repurchase Agreement dated 03/31/23, 4.80%, due 04/03/23 (Repurchase Amount $1,308,399, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,334,041, due 06/15/24-02/15/53) | 1,307,883 | 0.5 | |||
1,307,883 | (10) | Jefferies LLC, Repurchase Agreement dated 03/31/23, 4.91%, due 04/03/23 (Repurchase Amount $1,308,411, collateralized by various U.S. Government Agency Obligations, 0.000%-5.750%, Market Value plus accrued interest $1,334,049, due 04/14/23-03/21/28) | 1,307,883 | 0.4 | |||
1,307,883 | (10) | RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/23, 4.82%, due 04/03/23 (Repurchase Amount $1,308,401, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.375%, Market Value plus accrued interest $1,334,041, due 04/06/23-02/20/53) | 1,307,883 | 0.4 | |||
Total Repurchase Agreements | |||||||
(Cost $5,462,935) | 5,462,935 | 1.8 | |||||
Total Short-Term Investments | |||||||
(Cost $11,293,236) | 11,292,731 | 3.8 | |||||
Total Investments in Securities (Cost $294,770,805) | $ | 302,468,858 | 101.6 | ||||
Liabilities in Excess of Other Assets | (4,743,404 | ) | (1.6 | ) | |||
Net Assets | $ | 297,725,454 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(4) | Variable rate security. Rate shown is the rate in effect as of March 31, 2023. |
(5) | Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security. |
(6) | The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies. |
(7) | Represents or includes a TBA transaction. |
(8) | The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities. |
(9) | Represents a zero coupon bond. Rate shown reflects the effective yield as of March 31, 2023. |
(10) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
Reference Rate Abbreviations: | |
12MTA | 12-month Treasury Average |
SOFR30A | 30-day Secured Overnight Financing Rate |
TSFR1M | 1-month CME Term Secured Overnight Financing Rate |
TSFR3M | 3-month CME Term Secured Overnight Financing Rate |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Fair Value Measurements | ||||||||||||||||
The following is a summary of the fair valuations according to the inputs used as of March 31, 2023 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 March 31, 2023 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Communication Services | $ | 7,384,739 | $ | 714,323 | $ | – | $ | 8,099,062 | ||||||||
Consumer Discretionary | 11,632,967 | 1,857,302 | – | 13,490,269 | ||||||||||||
Consumer Staples | 6,567,748 | 1,865,523 | – | 8,433,271 | ||||||||||||
Energy | 4,757,175 | 790,116 | – | 5,547,291 | ||||||||||||
Financials | 13,608,707 | 3,242,914 | – | 16,851,621 | ||||||||||||
Health Care | 14,401,029 | 2,465,235 | – | 16,866,264 | ||||||||||||
Industrials | 10,906,777 | 2,862,806 | – | 13,769,583 | ||||||||||||
Information Technology | 26,873,650 | 1,429,631 | – | 28,303,281 | ||||||||||||
Materials | 3,089,619 | 1,500,597 | – | 4,590,216 | ||||||||||||
Real Estate | 3,186,107 | 448,637 | – | 3,634,744 | ||||||||||||
Utilities | 3,358,583 | 660,759 | – | 4,019,342 | ||||||||||||
Total Common Stock | 105,767,101 | 17,837,843 | – | 123,604,944 | ||||||||||||
Exchange-Traded Funds | 18,257,007 | – | – | 18,257,007 | ||||||||||||
Mutual Funds | 76,561,639 | – | – | 76,561,639 | ||||||||||||
Preferred Stock | – | 157,085 | – | 157,085 | ||||||||||||
Purchased Options | – | 3,394 | – | 3,394 | ||||||||||||
Corporate Bonds/Notes | – | 23,659,238 | – | 23,659,238 | ||||||||||||
Collateralized Mortgage Obligations | – | 10,586,424 | – | 10,586,424 | ||||||||||||
Asset-Backed Securities | – | 9,660,637 | – | 9,660,637 | ||||||||||||
U.S. Government Agency Obligations | – | 16,321,913 | – | 16,321,913 | ||||||||||||
Commercial Mortgage-Backed Securities | – | 4,341,947 | – | 4,341,947 | ||||||||||||
Sovereign Bonds | – | 323,123 | – | 323,123 | ||||||||||||
U.S. Treasury Obligations | – | 7,698,776 | – | 7,698,776 | ||||||||||||
Short-Term Investments | – | 11,292,731 | – | 11,292,731 | ||||||||||||
Total Investments, at fair value | $ | 200,585,747 | $ | 101,883,111 | $ | – | $ | 302,468,858 | ||||||||
Other Financial Instruments+ | ||||||||||||||||
Centrally Cleared Swaps | – | 86,205 | – | 86,205 | ||||||||||||
Forward Premium Swaptions | – | 14,819 | – | 14,819 | ||||||||||||
Futures | 582,102 | – | – | 582,102 | ||||||||||||
Total Assets | $ | 201,167,849 | $ | 101,984,135 | $ | – | $ | 303,151,984 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Centrally Cleared Swaps | $ | – | $ | (112,820 | ) | $ | – | $ | (112,820 | ) | ||||||
Futures | (523,417 | ) | – | – | (523,417 | ) | ||||||||||
Written Options | – | (393,430 | ) | – | (393,430 | ) | ||||||||||
Total Liabilities | $ | (523,417 | ) | $ | (506,250 | ) | $ | – | $ | (1,029,667 | ) |
+ | Other Financial Instruments 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 fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | 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 Portfolio 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 Portfolio's investments are categorized as Level 2 investments. |
Transactions with Affiliates
An investment of at least 5% of the voting securities of an issuer, or a company which is under common control results in that issuer becoming an affiliated person as defined by the 1940 Act.
The following table provides transactions during the period ended March 31, 2023, where the following issuers were considered an affiliate:
Issuer | Beginning Fair Value at 12/31/2022 | Purchases at Cost | Sales at Cost | Change in Unrealized Appreciation/ (Depreciation) | Ending Fair Value at 3/31/2023 | Investment Income | Realized Gains/(Losses) | Net Capital Gain Distributions | ||||||||||||||||||||||||
Voya High Yield Bond Fund - Class P | $ | 3,636,470 | $ | 20,725 | $ | (4,266,957 | ) | $ | 609,762 | $ | - | 216,347 | $ | (571,604 | ) | $ | - | |||||||||||||||
Voya Short Term Bond Fund - Class R6 | 11,088,112 | 60,410 | (4,676,877 | ) | 299,306 | 6,770,951 | 96,337 | (217,290 | ) | - | ||||||||||||||||||||||
Voya Small Cap Growth Fund - Class R6 | 2,888,514 | - | (184,761 | ) | 190,151 | 2,893,904 | - | 7,239 | - | |||||||||||||||||||||||
Voya Small Company Fund - Class R6 | 5,857,662 | - | (443,289 | ) | 250,562 | 5,664,935 | 27,578 | 6,711 | - | |||||||||||||||||||||||
Voya U.S. Stock Index Portfolio - Class I | - | 55,178,629 | - | 2,270,865 | 57,449,494 | - | - | - | ||||||||||||||||||||||||
Voya VACS Series HYB Fund | - | 3,741,495 | - | 40,860 | 3,782,355 | - | - | - | ||||||||||||||||||||||||
$ | 23,470,758 | $ | 59,001,259 | $ | (9,571,884 | ) | $ | 3,661,506 | $ | 76,561,639 | $ | 340,262 | $ | (774,944 | ) | $ | - |
The financial statements for the above mutual fund[s] can be found at www.sec.gov.
At March 31, 2023, the following futures contracts were outstanding for Voya Balanced Portfolio: | ||||||||||||
Description | Number of Contracts | Expiration Date | Notional Amount | Unrealized Appreciation/ (Depreciation) | ||||||||
Long Contracts: | ||||||||||||
E-mini Russell 2000® Index | 65 | 06/16/23 | $ | 5,893,875 | $ | 174,026 | ||||||
U.S. Treasury 10-Year Note | 17 | 06/21/23 | 1,953,672 | 11,351 | ||||||||
U.S. Treasury 2-Year Note | 39 | 06/30/23 | 8,051,672 | 74,124 | ||||||||
U.S. Treasury 5-Year Note | 40 | 06/30/23 | 4,380,312 | 73,736 |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
U.S. Treasury Long Bond | 8 | 06/21/23 | 1,049,250 | 7,795 | ||||||||
U.S. Treasury Ultra Long Bond | 46 | 06/22/23 | 6,491,750 | 241,070 | ||||||||
$ | 27,820,531 | $ | 582,102 | |||||||||
Short Contracts: | ||||||||||||
MSCI EAFE Index | (33) | 06/16/23 | (3,459,225 | ) | (118,636 | ) | ||||||
S&P 500® E-Mini | (31) | 06/16/23 | (6,413,513 | ) | (383,160 | ) | ||||||
U.S. Treasury Ultra 10-Year Note | (13) | 06/21/23 | (1,574,828 | ) | (21,621 | ) | ||||||
$ | (11,447,566 | ) | $ | (523,417 | ) |
At March 31, 2023, the following centrally cleared interest rate swaps were outstanding for Voya Balanced Portfolio:
Pay/Receive Floating Rate | Floating Rate Index | Floating Rate Index Payment Frequency | Fixed Rate | Fixed Rate Payment Frequency | Maturity Date | Notional Amount | Fair Value | Unrealized Appreciation/ (Depreciation) | |||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.255 | % | Annual | 02/05/25 | USD | 376,000 | $ | (1,303 | ) | $ | (1,303 | ) | |||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.270 | Annual | 02/20/25 | USD | 1,736,000 | (4,941 | ) | (4,941 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 2.988 | Annual | 03/16/33 | USD | 86,000 | (16 | ) | (16 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.058 | Annual | 05/10/33 | USD | 543,000 | (5,625 | ) | (5,625 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.085 | Annual | 05/10/33 | USD | 347,000 | (2,811 | ) | (2,811 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.289 | Annual | 05/10/33 | USD | 477,319 | 4,357 | 4,357 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.394 | Annual | 05/10/33 | USD | 217,000 | 3,903 | 3,903 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.475 | Annual | 05/10/33 | USD | 434,284 | 10,822 | 10,822 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.483 | Annual | 05/10/33 | USD | 651,427 | 16,619 | 16,619 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.065 | Annual | 05/11/33 | USD | 486,000 | (4,739 | ) | (4,739 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.234 | Annual | 05/11/33 | USD | 122,000 | 549 | 549 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.111 | Annual | 05/12/33 | USD | 173,500 | (1,006 | ) | (1,006 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.139 | Annual | 05/12/33 | USD | 282,038 | (978 | ) | (978 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.164 | Annual | 05/12/33 | USD | 260,000 | (351 | ) | (351 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.200 | Annual | 05/12/33 | USD | 347,000 | 592 | 592 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.212 | Annual | 05/12/33 | USD | 248,374 | 681 | 681 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.214 | Annual | 05/12/33 | USD | 238,813 | 699 | 699 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.216 | Annual | 05/12/33 | USD | 238,813 | 740 | 740 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.233 | Annual | 05/12/33 | USD | 282,000 | 1,269 | 1,269 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.610 | Annual | 05/12/33 | USD | 109,000 | 3,967 | 3,967 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.621 | Annual | 05/12/33 | USD | 195,000 | 7,278 | 7,278 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.674 | Annual | 05/12/33 | USD | 417,000 | 17,425 | 17,425 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.456 | Annual | 05/17/33 | USD | 330,000 | 7,778 | 7,778 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.275 | Annual | 09/11/33 | USD | 480,000 | 6,666 | 6,666 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.067 | Annual | 09/13/33 | USD | 206,000 | (715 | ) | (715 | ) | ||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.075 | Annual | 09/13/33 | USD | 259,000 | (716 | ) | (716 | ) |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.163 | Annual | 09/13/33 | USD | 48,000 | 220 | 220 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 3.174 | Annual | 09/13/33 | USD | 240,000 | 1,320 | 1,320 | ||||||||||||||||
Pay | 1-day Secured Overnight Financing Rate | Annual | 2.843 | Annual | 06/16/53 | USD | 67,000 | (1,211 | ) | (1,211 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.437 | Annual | 02/20/25 | USD | 1,013,000 | 1,289 | 1,289 | ||||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.586 | Annual | 02/20/25 | USD | 550,000 | (71 | ) | (71 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.657 | Annual | 02/20/25 | USD | 353,000 | (282 | ) | (282 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.180 | Annual | 05/11/33 | USD | 1,454,000 | 31 | 31 | ||||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.252 | Annual | 05/11/33 | USD | 78,000 | (470 | ) | (470 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.275 | Annual | 05/11/33 | USD | 217,000 | (1,741 | ) | (1,741 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.337 | Annual | 05/11/33 | USD | 356,000 | (4,714 | ) | (4,714 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.392 | Annual | 05/11/33 | USD | 200,000 | (3,578 | ) | (3,578 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.408 | Annual | 05/11/33 | USD | 256,000 | (4,931 | ) | (4,931 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.302 | Annual | 05/12/33 | USD | 178,000 | (1,844 | ) | (1,844 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.311 | Annual | 05/12/33 | USD | 230,000 | (2,545 | ) | (2,545 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.314 | Annual | 05/12/33 | USD | 109,000 | (1,236 | ) | (1,236 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.421 | Annual | 05/12/33 | USD | 391,000 | (7,971 | ) | (7,971 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.483 | Annual | 05/12/33 | USD | 369,000 | (9,456 | ) | (9,456 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.598 | Annual | 05/12/33 | USD | 239,000 | (8,449 | ) | (8,449 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.643 | Annual | 05/12/33 | USD | 608,000 | (23,797 | ) | (23,797 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.689 | Annual | 05/12/33 | USD | 239,000 | (10,296 | ) | (10,296 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.184 | Annual | 09/13/33 | USD | 72,000 | (457 | ) | (457 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.236 | Annual | 09/13/33 | USD | 59,000 | (633 | ) | (633 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.240 | Annual | 09/13/33 | USD | 62,000 | (684 | ) | (684 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 3.353 | Annual | 09/13/33 | USD | 250,000 | (5,111 | ) | (5,111 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 2.950 | Annual | 06/16/53 | USD | 19,000 | (52 | ) | (52 | ) | ||||||||||||||
Receive | 1-day Secured Overnight Financing Rate | Annual | 2.956 | Annual | 06/16/53 | USD | 24,000 | (90 | ) | (90 | ) | ||||||||||||||
$ | (26,615 | ) | $ | (26,615 | ) |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
At March 31, 2023, the following OTC purchased foreign currency options were outstanding for Voya Balanced Portfolio: | ||||||||||||||||||||
Description | Counterparty | Expiration Date | Exercise Price | Notional Amount | Cost | Fair Value | ||||||||||||||
Call JPY vs. Put USD | BNP Paribas | 02/27/25 | 107.500 | USD | 210,000 | $ | 10,416 | $ | 3,355 | |||||||||||
Put USD vs. Call JPY | Goldman Sachs International | 04/13/23 | 120.000 | USD | 780,000 | 8,847 | 15 | |||||||||||||
Put USD vs. Call JPY | Morgan Stanley Capital Services LLC | 04/13/23 | 120.000 | USD | 1,268,000 | 14,781 | 24 | |||||||||||||
$ | 34,044 | $ | 3,394 |
At March 31, 2023, the following OTC written interest rate swaptions were outstanding for Voya Balanced Portfolio:
Description | Counterparty | Pay/ Receive Exercise Rate | Exercise Rate | Floating Rate Index | Expiration Date | Notional Amount | Premiums Received | Fair Value | |||||||||||||||
Call on 10-Year Interest Rate Swap(1) | Bank of America N.A. | Pay | 3.550 | % | 1-day Secured Overnight Financing Rate | 09/11/23 | USD | 480,000 | $ | 12,984 | $ | (22,581 | ) | ||||||||||
Call on 10-Year Interest Rate Swap(1) | Barclays Bank PLC | Pay | 3.790 | % | 1-day Secured Overnight Financing Rate | 05/10/23 | USD | 1,737,000 | 50,113 | (88,011 | ) | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | Citibank N.A. | Pay | 3.540 | % | 1-day Secured Overnight Financing Rate | 09/11/23 | USD | 960,000 | 25,968 | (44,587 | ) | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | Goldman Sachs International | Pay | 3.460 | % | 1-day Secured Overnight Financing Rate | 08/21/23 | USD | 868,000 | 21,917 | (34,586 | ) | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | Goldman Sachs International | Pay | 3.570 | % | 1-day Secured Overnight Financing Rate | 09/07/23 | USD | 480,000 | 12,822 | (23,026 | ) | ||||||||||||
Call on 10-Year Interest Rate Swap(1) | JPMorgan Chase Bank N.A. | Pay | 2.995 | % | 1-day Secured Overnight Financing Rate | 06/07/23 | USD | 868,000 | 26,604 | (10,280 | ) | ||||||||||||
Call on 1-Year Interest Rate Swap(1) | Barclays Bank PLC | Pay | 4.170 | % | 1-day Secured Overnight Financing Rate | 02/16/24 | USD | 2,894,000 | 13,616 | (23,568 | ) | ||||||||||||
Call on 1-Year Interest Rate Swap(1) | Morgan Stanley Capital Services LLC | Pay | 3.520 | % | 1-day Secured Overnight Financing Rate | 01/24/24 | USD | 5,788,000 | 25,192 | (26,093 | ) | ||||||||||||
Call on 30-Year Interest Rate Swap(1) | Morgan Stanley Capital Services LLC | Pay | 2.994 | % | 1-day Secured Overnight Financing Rate | 06/14/23 | USD | 240,000 | 10,362 | (8,523 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | Bank of America N.A. | Receive | 3.550 | % | 1-day Secured Overnight Financing Rate | 09/11/23 | USD | 480,000 | 12,984 | (5,815 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | Barclays Bank PLC | Receive | 3.790 | % | 1-day Secured Overnight Financing Rate | 05/10/23 | USD | 1,737,000 | 50,113 | (2,164 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | Citibank N.A. | Receive | 3.540 | % | 1-day Secured Overnight Financing Rate | 09/11/23 | USD | 960,000 | 25,968 | (11,854 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | Goldman Sachs International | Receive | 3.460 | % | 1-day Secured Overnight Financing Rate | 08/21/23 | USD | 868,000 | 21,917 | (11,573 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | Goldman Sachs International | Receive | 3.570 | % | 1-day Secured Overnight Financing Rate | 09/07/23 | USD | 480,000 | 12,822 | (5,499 | ) | ||||||||||||
Put on 10-Year Interest Rate Swap(2) | JPMorgan Chase Bank N.A. | Receive | 2.995 | % | 1-day Secured Overnight Financing Rate | 06/07/23 | USD | 868,000 | 26,604 | (22,576 | ) | ||||||||||||
Put on 1-Year Interest Rate Swap(2) | Barclays Bank PLC | Receive | 4.170 | % | 1-day Secured Overnight Financing Rate | 02/16/24 | USD | 2,894,000 | 13,616 | (9,079 | ) |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
Put on 1-Year Interest Rate Swap(2) | Morgan Stanley Capital Services LLC | Receive | 3.520 | % | 1-day Secured Overnight Financing Rate | 01/24/24 | USD | 5,788,000 | 25,192 | (36,767 | ) | ||||||||||||
Put on 30-Year Interest Rate Swap(2) | Morgan Stanley Capital Services LLC | Receive | 2.994 | % | 1-day Secured Overnight Financing Rate | 06/14/23 | USD | 240,000 | 10,362 | (6,848 | ) | ||||||||||||
$ | 399,156 | $ | (393,430 | ) |
At March 31, 2023, the following OTC purchased forward premium swaptions were outstanding for Voya Balanced Portfolio:
Description | Counterparty | Exercise Rate(3) | Pay/ Receive Exercise Rate | Floating Rate Index | Expiration Date | Notional Amount | Premium receivable/ (payable) at expiration(4) | Unrealized Appreciation/ (Depreciation) | |||||||||||||||||
Call on 30-Year Interest Rate Swap | Barclays Bank PLC | 0.000 | % | Receive | 1-day Secured Overnight Financing Rate | 06/14/27 | USD | 439,500 | $ | (76,913 | ) | $ | 3,469 | ||||||||||||
Call on 30-Year Interest Rate Swap | Barclays Bank PLC | 0.000 | % | Receive | 1-day Secured Overnight Financing Rate | 05/28/27 | USD | 740,000 | (130,980 | ) | 4,864 | ||||||||||||||
Put on 30-Year Interest Rate Swap | Barclays Bank PLC | 0.000 | % | Pay | 1-day Secured Overnight Financing Rate | 05/25/27 | USD | 925,000 | (166,500 | ) | 3,725 | ||||||||||||||
$ | (374,393 | ) | $ | 12,058 |
At March 31, 2023, the following OTC written forward premium swaptions were outstanding for Voya Balanced Portfolio:
Description | Counterparty | Exercise Rate(3) | Pay/ Receive Exercise Rate | Floating Rate Index | Expiration Date | Notional Amount | Premium receivable/ (payable) at expiration(4) | Unrealized Appreciation/ (Depreciation) | |||||||||||||||||
Call on 5-Year Interest Rate Swap | Bank of America N.A. | 0.000 | % | Pay | 1-day Secured Overnight Financing Rate | 03/27/28 | USD | 240,000 | $ | 10,176 | $ | 10 | |||||||||||||
Call on 5-Year Interest Rate Swap | Morgan Stanley Capital Services LLC | 0.000 | % | Pay | 1-day Secured Overnight Financing Rate | 03/14/28 | USD | 480,000 | 20,917 | 834 | |||||||||||||||
Put on 5-Year Interest Rate Swap | Bank of America N.A. | 0.000 | % | Receive | 1-day Secured Overnight Financing Rate | 03/27/28 | USD | 240,000 | 10,176 | 215 | |||||||||||||||
Put on 5-Year Interest Rate Swap | Morgan Stanley Capital Services LLC | 0.000 | % | Receive | 1-day Secured Overnight Financing Rate | 03/14/28 | USD | 480,000 | 20,917 | 1,702 | |||||||||||||||
$ | 62,186 | $ | 2,761 |
(1) | Portfolio pays the exercise rate semi-annually and receives the floating rate index quarterly. |
(2) | Portfolio receives the exercise rate semi-annually and pays the floating rate index quarterly. |
Voya Balanced Portfolio | PORTFOLIO OF INVESTMENTS |
as of March 31, 2023 (Unaudited) (Continued) |
(3) | Forward premium swaption exercise rates represent the premium price on each respective swaption contract. Final exercise rate will be determined at the expiration of each respective swaption contract. |
(4) | Forward premium swaptions include premiums receivable/(payable) that have extended settlement dates. Premiums are not exchanged until the expiration date of each respective forward premium swaption contract. |
Currency Abbreviations | ||
USD | - | United States Dollar |
At March 31, 2023, 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 $295,368,086. | |||||
Net unrealized appreciation consisted of: | |||||
Gross Unrealized Appreciation | $ | 20,037,581 | |||
Gross Unrealized Depreciation | (13,260,987 | ) | |||
Net Unrealized Appreciation | $ | 6,776,594 |