UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number:811-07428
Voya Mutual Funds
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code:1-800-992-0180
Date of fiscal year end:October 31
Date of reporting period:October 31, 2019
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. | | |
President
Voya Family of Funds
November 15, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays Global Aggregate Index | | | | Provides a broad-based measure of the global investment-grade fixed-rate debt markets. | | |
| | Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | | |
| | Bloomberg Barclays Long-Term U.S. Treasury Index | | | | This index measures the performance of U.S. Treasury bills with long-term maturity. The credit level for this index is investment grade. The rebalance scheme is monthly. | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | | | | An index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | Bloomberg Barclays U.S. Treasury 20+ Year Bond Index | | | | Measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 20 years, are rated investment grade and have $250 million or more of outstanding face value. | | |
| | FTSE EPRA Nareit Developed Index | | | | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | | |
| | J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Index | | | | This index is an expansion of the J.P. Morgan Corporate Emerging Markets Bond Index which is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds. | | |
| | J.P. Morgan Emerging Markets Bond Index — Global Diversified Index | | | | Tracks total returns for US dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It limits the weights of those index countries with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | J.P. Morgan Government Bond Index — Emerging Markets Global Diversified USD Index | | | | A comprehensive, global local emerging markets index, and consists of regularly traded, liquid fixed-rate, domestic currency government bonds to which international investors can gain exposure. Weights of those countries in the index with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI EAFE® Small Cap Index | | | | An equity index which captures small cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | Index | | | | Description | | |
| | MSCI Russia 10/40 Index | | | | A free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Russian market taking into account the Undertakings for Collective Investment in Transferable Securities (UCITS III) directive which constrains the weight of any single group entity, as defined therein, at 10% of a fund’s total assets and the sum of the weights of all group entities representing more than 5% of the fund at 40% of the fund’s total assets. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | Russia Trading System Index | | | | A capitalization-weighted index that is calculated in U.S. dollars. The index tracks the performance of Russia’s most active stocks traded on the Moscow Exchange. The index is operated by the Russian National Association of Securities Market Participants, a statutory self-regulatory organization. | | |
| | S&P Developed ex-U.S. Small Cap Index | | | | An float-adjusted index which captures the bottom 15% of companies in the developed markets, based on the cumulative market capitalization of each country, excluding the United States, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float-adjusted market capitalization of US$100 million or greater and a minimum annual trading liquidity of US$50 million. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P MidCap 400 Index | | | | An index that measures the performance of the mid-size company segment of the U.S. market. | | |
| | S&P SmallCap 600® Index | | | | An index used to measure stock market performance composed of companies with a weighted average market value of approximately $630 million. | | |
| | S&P Target Risk® Growth Index | | | | Seeks to measure the performance of an asset allocation strategy targeted to a growth focused risk profile. | | |
Portfolio Managers’ Report | Voya Diversified Emerging Markets Debt Fund |
| Target Allocations as of October 31, 2019 (percent of net assets) | | |||
| | | | | |
| Hard Currency | | | 31% | |
| Local Currency | | | 32% | |
| Corporates | | | 34% | |
| Cash | | | 3% | |
| Portfolio holdings are subject to change daily. | |
Voya Diversified Emerging Markets Debt Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Classes A, C, I and W November 2, 2012 | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 10.04% | | | | | | 2.95% | | | | | | 2.52% | | | |
| | Class C(2) | | | | | 11.14% | | | | | | 2.72% | | | | | | 2.13% | | | |
| | Class I | | | | | 13.17% | | | | | | 3.79% | | | | | | 3.20% | | | |
| | Class W | | | | | 13.15% | | | | | | 3.73% | | | | | | 3.14% | | | |
| | Excluding Sales Charge: | | | | | ||||||||||||||||
| | Class A | | | | | 12.87% | | | | | | 3.48% | | | | | | 2.90% | | | |
| | Class C | | | | | 12.14% | | | | | | 2.72% | | | | | | 2.13% | | | |
| | Class I | | | | | 13.17% | | | | | | 3.79% | | | | | | 3.20% | | | |
| | Class W | | | | | 13.15% | | | | | | 3.73% | | | | | | 3.14% | | | |
| | Composite Index | | | | | 14.10% | | | | | | 3.88% | | | | | | 3.22% | | | |
| | | | |
Portfolio Managers’ Report | Voya Global Bond Fund |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 68.7% | |
| Germany | | | 3.3% | |
| United Kingdom | | | 2.9% | |
| Brazil | | | 2.9% | |
| Peru | | | 2.7% | |
| Russia | | | 2.1% | |
| Indonesia | | | 1.8% | |
| Chile | | | 1.2% | |
| Spain | | | 1.1% | |
| Canada | | | 1.0% | |
| Countries between 0.0% – 1.0%^ | | | 11.0% | |
| Assets in Excess of Other Liabilities*,** | | | 1.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ** Includes purchased options. | | |||
| ^ Includes 41 countries, which each represents 0.0% – 1.0% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States Treasury Note, 1.625%, 10/31/26 | | | 3.1% | |
| United States Treasury Inflation Indexed Bonds, 0.250%, 07/15/29 | | | 3.1% | |
| United States Treasury Note, 1.500%, 10/31/21 | | | 2.6% | |
| Ginnie Mae, 3.000%, 11/20/49 | | | 2.5% | |
| Bundesrepublik Deutschland, 0.500%, 02/15/25 | | | 2.2% | |
| United States Treasury Bond, 2.875%, 05/15/49 | | | 1.9% | |
| United Kingdom Gilt, 3.500%, 01/22/45 | | | 1.6% | |
| Brazil Notas do Tesouro Nacional Serie F, 10.000%, 01/01/27 | | | 1.6% | |
| United States Treasury Note, 1.625%, 08/15/29 | | | 1.5% | |
| Ginnie Mae Series 2009-106 CM, 4.709%, 01/16/34 | | | 1.6% | |
| Portfolio holdings are subject to change daily. | |
Voya Global Bond Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Global Bond Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | ||||||||||||||||||||||||||
| | Class A(1) | | | | | 5.58% | | | | | | 1.84% | | | | | | 2.32% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 6.49% | | | | | | 1.60% | | | | | | 1.81% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 8.57% | | | | | | 2.64% | | | | | | 2.87% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 8.25% | | | | | | 2.37% | | | | | | 2.59% | | | | | | — | | | | | | — | | | |
| | Class P(3) | | | | | 9.08% | | | | | | 3.00% | | | | | | 3.05% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 9.25% | | | | | | — | | | | | | — | | | | | | — | | | | | | 5.26% | | | |
| | Class R | | | | | 8.01% | | | | | | 2.12% | | | | | | — | | | | | | 1.66% | | | | | | — | | | |
| | Class R6(3) | | | | | 8.58% | | | | | | 2.64% | | | | | | 2.88% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 8.63% | | | | | | 2.63% | | | | | | 2.84% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | ||||||||||||||||||||||||||
| | Class A | | | | | 8.27% | | | | | | 2.36% | | | | | | 2.57% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 7.49% | | | | | | 1.60% | | | | | | 1.81% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 8.57% | | | | | | 2.64% | | | | | | 2.87% | | | | | | — | | | | | | — | | | |
| | Class O | | | | | 8.25% | | | | | | 2.37% | | | | | | 2.59% | | | | | | — | | | | | | — | | | |
| | Class P(3) | | | | | 9.08% | | | | | | 3.00% | | | | | | 3.05% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 9.25% | | | | | | — | | | | | | — | | | | | | — | | | | | | 5.26% | | | |
| | Class R | | | | | 8.01% | | | | | | 2.12% | | | | | | — | | | | | | 1.66% | | | | | | — | | | |
| | Class R6(3) | | | | | 8.58% | | | | | | 2.64% | | | | | | 2.88% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 8.63% | | | | | | 2.63% | | | | | | 2.84% | | | | | | — | | | | | | — | | | |
| | BBGA Index | | | | | 9.54% | | | | | | 2.13% | | | | | | 2.36% | | | | | | 1.61% | | | | | | — | | | |
| | | | |
Voya Global Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 60.6% | |
| Japan | | | 8.4% | |
| United Kingdom | | | 5.0% | |
| Canada | | | 4.6% | |
| Australia | | | 3.2% | |
| Netherlands | | | 3.1% | |
| Switzerland | | | 2.6% | |
| France | | | 2.1% | |
| Spain | | | 2.0% | |
| Denmark | | | 1.2% | |
| Countries between 0.1% – 1.1%^ | | | 6.6% | |
| Assets in Excess of Other Liabilities* | | | 0.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 10 countries, which each represents 0.1% – 1.1% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.0% | |
| Johnson & Johnson | | | 1.3% | |
| AT&T, Inc. | | | 1.1% | |
| Roche Holding AG | | | 1.1% | |
| Procter & Gamble Co. | | | 1.1% | |
| Merck & Co., Inc. | | | 1.1% | |
| Royal Dutch Shell PLC - Class A | | | 1.0% | |
| Cisco Systems, Inc. | | | 1.0% | |
| Pfizer, Inc. | | | 1.0% | |
| PepsiCo, Inc. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Equity Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | ||||||||||||||||
| | Class A(1) | | | | | 3.80% | | | | | | 4.46% | | | | | | 5.84% | | | |
| | Class C(2) | | | | | 8.30% | | | | | | 4.91% | | | | | | 5.67% | | | |
| | Class I | | | | | 10.41% | | | | | | 5.97% | | | | | | 6.76% | | | |
| | Class W | | | | | 10.42% | | | | | | 5.97% | | | | | | 6.74% | | | |
| | Excluding Sales Charge: | | | | | ||||||||||||||||
| | Class A | | | | | 10.12% | | | | | | 5.70% | | | | | | 6.47% | | | |
| | Class C | | | | | 9.30% | | | | | | 4.91% | | | | | | 5.67% | | | |
| | Class I | | | | | 10.41% | | | | | | 5.97% | | | | | | 6.76% | | | |
| | Class W | | | | | 10.42% | | | | | | 5.97% | | | | | | 6.74% | | | |
| | MSCI World IndexSM | | | | | 12.69% | | | | | | 7.58% | | | | | | 9.48% | | | |
| | MSCI All Country World IndexSM | | | | | 12.59% | | | | | | 7.08% | | | | | | 8.81% | | | |
| | | | |
Voya Global Perspectives® Fund | Portfolio Managers’ Report |
| Target Allocations as of October 31, 2019 (percent of net assets) | | |||
| | | | | |
| U.S. Large Cap Equities | | | 10% | |
| U.S. Mid Cap Equities | | | 10% | |
| U.S. Small Cap Equities | | | 10% | |
| Global Real Estate | | | 10% | |
| International Equities | | | 10% | |
| Emerging Market Equities | | | 10% | |
| U.S. Corporate | | | 10% | |
| U.S. Government Bonds | | | 10% | |
| Global Bonds | | | 10% | |
| U.S. High Yield Bonds | | | 10% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Perspectives® Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class A, C, I, R, and W March 28, 2013 | | | |||||||||
| | Including Sales Charge: | | | | | ||||||||||||||||
| | Class A(1) | | | | | 4.99% | | | | | | 3.13% | | | | | | 4.14% | | | |
| | Class C(2) | | | | | 9.40% | | | | | | 3.57% | | | | | | 4.29% | | | |
| | Class I | | | | | 11.58% | | | | | | 4.60% | | | | | | 5.32% | | | |
| | Class R | | | | | 10.94% | | | | | | 4.07% | | | | | | 4.80% | | | |
| | Class W | | | | | 11.55% | | | | | | 4.61% | | | | | | 5.34% | | | |
| | Excluding Sales Charge: | | | | | ||||||||||||||||
| | Class A | | | | | 11.37% | | | | | | 4.35% | | | | | | 5.08% | | | |
| | Class C | | | | | 10.40% | | | | | | 3.57% | | | | | | 4.29% | | | |
| | Class I | | | | | 11.58% | | | | | | 4.60% | | | | | | 5.32% | | | |
| | Class R | | | | | 10.94% | | | | | | 4.07% | | | | | | 4.80% | | | |
| | Class W | | | | | 11.55% | | | | | | 4.61% | | | | | | 5.34% | | | |
| | S&P Target Risk® Growth Index TR | | | | | 12.20% | | | | | | 6.02% | | | | | | 7.01% | | | |
| | S&P Target Risk® Growth Index Gross | | | | | 12.48% | | | | | | 6.29% | | | | | | 7.28% | | | |
| | Composite Index | | | | | 13.60% | | | | | | 6.29% | | | | | | 6.82% | | | |
| | | | |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 24.2% | |
| United Kingdom | | | 11.9% | |
| Canada | | | 7.0% | |
| Australia | | | 6.4% | |
| France | | | 6.2% | |
| Switzerland | | | 5.9% | |
| Italy | | | 5.3% | |
| Germany | | | 4.9% | |
| South Korea | | | 3.0% | |
| Sweden | | | 2.6% | |
| Countries between 0.0% – 2.5%^ | | | 19.8% | |
| Assets in Excess of Other Liabilities* | | | 2.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 30 countries, which each represents 0.0% – 2.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Swiss Life Holding AG | | | 1.1% | |
| Tecan Group AG | | | 0.9% | |
| iA Financial Corp., Inc. | | | 0.8% | |
| Vanguard FTSE Developed Markets ETF | | | 0.8% | |
| Thanachart Capital PCL | | | 0.8% | |
| Teleperformance | | | 0.7% | |
| Charter Hall Group | | | 0.7% | |
| Beach Energy Ltd. | | | 0.7% | |
| JD Sports Fashion PLC | | | 0.6% | |
| Infocom Corp. | | | 0.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Small Cap Fund |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class P3 February 28, 2019 | | | ||||||||||||
| | Including Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A(1) | | | | | -1.25% | | | | | | 3.66% | | | | | | 6.63% | | | | | | — | | | |
| | Class C(2) | | | | | 3.06% | | | | | | 4.18% | | | | | | 6.55% | | | | | | — | | | |
| | Class I | | | | | 5.10% | | | | | | 5.32% | | | | | | 7.74% | | | | | | — | | | |
| | Class O | | | | | 5.02% | | | | | | 5.02% | | | | | | 7.37% | | | | | | — | | | |
| | Class P3 | | | | | — | | | | | | — | | | | | | — | | | | | | 4.89% | | | |
| | Class W | | | | | 5.07% | | | | | | 5.23% | | | | | | 7.62% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A | | | | | 4.77% | | | | | | 4.90% | | | | | | 7.26% | | | | | | — | | | |
| | Class C | | | | | 3.99% | | | | | | 4.18% | | | | | | 6.55% | | | | | | — | | | |
| | Class I | | | | | 5.10% | | | | | | 5.32% | | | | | | 7.74% | | | | | | — | | | |
| | Class O | | | | | 5.02% | | | | | | 5.02% | | | | | | 7.37% | | | | | | — | | | |
| | Class P3 | | | | | — | | | | | | — | | | | | | — | | | | | | 4.89% | | | |
| | Class W | | | | | 5.07% | | | | | | 5.23% | | | | | | 7.62% | | | | | | — | | | |
| | S&P Developed ex-U.S. Small Cap Index | | | | | 7.90% | | | | | | 6.60% | | | | | | 7.90% | | | | | | 4.96% | | | |
| | MSCI EAFE® Small Cap Index | | | | | 8.82% | | | | | | 7.39% | | | | | | 8.12% | | | | | | 6.03% | | | |
| | | | |
Portfolio Managers’ Report | Voya Russia Fund |
| Sector Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Energy | | | 44.3% | |
| Financials | | | 15.4% | |
| Communication Services | | | 9.7% | |
| Materials | | | 9.3% | |
| Information Technology | | | 7.5% | |
| Consumer Staples | | | 4.9% | |
| Utilities | | | 4.2% | |
| Industrials | | | 2.8% | |
| Real Estate | | | 1.2% | |
| Assets in Excess of Other Liabilities* | | | 0.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Lukoil PJSC ADR | | | 11.4% | |
| Tatneft PJSC | | | 8.0% | |
| Novatek PJSC GDR | | | 7.9% | |
| Sberbank PAO ADR | | | 6.3% | |
| X5 Retail Group N.V. - FIVEL GDR | | | 4.9% | |
| Halyk Savings Bank of Kazakhstan JSC GDR | | | 4.7% | |
| Sberbank of Russia PJSC | | | 4.4% | |
| Yandex NV | | | 4.2% | |
| Inter RAO UES PJSC | | | 4.2% | |
| EPAM Systems, Inc. | | | 4.1% | |
| Portfolio holdings are subject to change daily. | |
Voya Russia Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Russia Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | ||||||||||||||||||
| | Class A(1) | | | | | 22.08% | | | | | | 8.07% | | | | | | 3.44% | | | | |||
| | Class I | | | | | 29.89% | | | | | | 9.59% | | | | | | 4.28% | | | | |||
| | Class W(2) | | | | | 29.80% | | | | | | 9.65% | | | | | | 4.26% | | | | |||
| | Excluding Sales Charge: | | | | ��� | | ||||||||||||||||||
| | Class A | | | | | 29.52% | | | | | | 9.36% | | | | | | 4.05% | | | | |||
| | Class I | | | | | 29.89% | | | | | | 9.59% | | | | | | 4.28% | | | | |||
| | Class W(2) | | | | | 29.80% | | | | | | 9.65% | | | | | | 4.26% | | | | |||
| | MSCI Russia 10/40 Index | | | | | 28.26% | | | | | | 10.11% | | | | | | 4.71% | | | | |||
| | RTS Index | | | | | 35.22% | | | | | | 10.89% | | | | | | 4.53% | | | | |||
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | ||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,057.70 | | | | | | 1.14% | | | | | $ | 5.91 | | | | | $ | 1,000.00 | | | | | $ | 1,019.46 | | | | | | 1.14% | | | | | $ | 5.80 | | |
Class C | | | | | 1,000.00 | | | | | | 1,054.50 | | | | | | 1.89 | | | | | | 9.79 | | | | | | 1,000.00 | | | | | | 1,015.68 | | | | | | 1.89 | | | | | | 9.60 | | |
Class I | | | | | 1,000.00 | | | | | | 1,058.70 | | | | | | 0.84 | | | | | | 4.36 | | | | | | 1,000.00 | | | | | | 1,020.97 | | | | | | 0.84 | | | | | | 4.28 | | |
Class W | | | | | 1,000.00 | | | | | | 1,058.80 | | | | | | 0.89 | | | | | | 4.62 | | | | | | 1,000.00 | | | | | | 1,020.72 | | | | | | 0.89 | | | | | | 4.53 | | |
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,051.20 | | | | | | 0.90% | | | | | $ | 4.65 | | | | | $ | 1,000.00 | | | | | $ | 1,020.67 | | | | | | 0.90% | | | | | $ | 4.58 | | |
Class C | | | | | 1,000.00 | | | | | | 1,048.50 | | | | | | 1.65 | | | | | | 8.52 | | | | | | 1,000.00 | | | | | | 1,016.89 | | | | | | 1.65 | | | | | | 8.39 | | |
Class I | | | | | 1,000.00 | | | | | | 1,052.70 | | | | | | 0.65 | | | | | | 3.36 | | | | | | 1,000.00 | | | | | | 1,021.93 | | | | | | 0.65 | | | | | | 3.31 | | |
Class O | | | | | 1,000.00 | | | | | | 1,051.90 | | | | | | 0.90 | | | | | | 4.65 | | | | | | 1,000.00 | | | | | | 1,020.67 | | | | | | 0.90 | | | | | | 4.58 | | |
Class P | | | | | 1,000.00 | | | | | | 1,056.20 | | | | | | 0.15 | | | | | | 0.78 | | | | | | 1,000.00 | | | | | | 1,024.45 | | | | | | 0.15 | | | | | | 0.77 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,057.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,050.40 | | | | | | 1.15 | | | | | | 5.94 | | | | | | 1,000.00 | | | | | | 1,019.41 | | | | | | 1.15 | | | | | | 5.85 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,052.70 | | | | | | 0.65 | | | | | | 3.36 | | | | | | 1,000.00 | | | | | | 1,021.93 | | | | | | 0.65 | | | | | | 3.31 | | |
Class W | | | | | 1,000.00 | | | | | | 1,053.70 | | | | | | 0.65 | | | | | | 3.36 | | | | | | 1,000.00 | | | | | | 1,021.93 | | | | | | 0.65 | | | | | | 3.31 | | |
Voya Global Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,028.80 | | | | | | 0.85% | | | | | $ | 4.35 | | | | | $ | 1,000.00 | | | | | $ | 1,020.92 | | | | | | 0.85% | | | | | $ | 4.33 | | |
Class C | | | | | 1,000.00 | | | | | | 1,024.50 | | | | | | 1.60 | | | | | | 8.16 | | | | | | 1,000.00 | | | | | | 1,017.14 | | | | | | 1.60 | | | | | | 8.13 | | |
Class I | | | | | 1,000.00 | | | | | | 1,030.00 | | | | | | 0.60 | | | | | | 3.07 | | | | | | 1,000.00 | | | | | | 1,022.18 | | | | | | 0.60 | | | | | | 3.06 | | |
Class W | | | | | 1,000.00 | | | | | | 1,030.10 | | | | | | 0.60 | | | | | | 3.07 | | | | | | 1,000.00 | | | | | | 1,022.18 | | | | | | 0.60 | | | | | | 3.06 | | |
Voya Global Perspectives® Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,031.60 | | | | | | 0.53% | | | | | $ | 2.71 | | | | | $ | 1,000.00 | | | | | $ | 1,022.53 | | | | | | 0.53% | | | | | $ | 2.70 | | |
Class C | | | | | 1,000.00 | | | | | | 1,027.40 | | | | | | 1.28 | | | | | | 6.54 | | | | | | 1,000.00 | | | | | | 1,018.75 | | | | | | 1.28 | | | | | | 6.51 | | |
Class I | | | | | 1,000.00 | | | | | | 1,033.30 | | | | | | 0.28 | | | | | | 1.44 | | | | | | 1,000.00 | | | | | | 1,023.79 | | | | | | 0.28 | | | | | | 1.43 | | |
Class R | | | | | 1,000.00 | | | | | | 1,029.90 | | | | | | 0.78 | | | | | | 3.99 | | | | | | 1,000.00 | | | | | | 1,021.27 | | | | | | 0.78 | | | | | | 3.97 | | |
Class W | | | | | 1,000.00 | | | | | | 1,033.30 | | | | | | 0.28 | | | | | | 1.44 | | | | | | 1,000.00 | | | | | | 1,023.79 | | | | | | 0.28 | | | | | | 1.43 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | ||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,006.00 | | | | | | 1.54% | | | | | $ | 7.79 | | | | | $ | 1,000.00 | | | | | $ | 1,017.44 | | | | | | 1.54% | | | | | $ | 7.83 | | |
Class C | | | | | 1,000.00 | | | | | | 1,002.30 | | | | | | 2.29 | | | | | | 11.56 | | | | | | 1,000.00 | | | | | | 1,013.66 | | | | | | 2.29 | | | | | | 11.62 | | |
Class I | | | | | 1,000.00 | | | | | | 1,007.60 | | | | | | 1.21 | | | | | | 6.12 | | | | | | 1,000.00 | | | | | | 1,019.11 | | | | | | 1.21 | | | | | | 6.16 | | |
Class O | | | | | 1,000.00 | | | | | | 1,007.20 | | | | | | 1.54 | | | | | | 7.79 | | | | | | 1,000.00 | | | | | | 1,017.44 | | | | | | 1.54 | | | | | | 7.83 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,013.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,007.30 | | | | | | 1.29 | | | | | | 6.53 | | | | | | 1,000.00 | | | | | | 1,018.70 | | | | | | 1.29 | | | | | | 6.56 | | |
Voya Russia Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,128.60 | | | | | | 2.00% | | | | | $ | 10.73 | | | | | $ | 1,000.00 | | | | | $ | 1,015.12 | | | | | | 2.00% | | | | | $ | 10.16 | | |
Class I | | | | | 1,000.00 | | | | | | 1,130.60 | | | | | | 1.70 | | | | | | 9.13 | | | | | | 1,000.00 | | | | | | 1,016.64 | | | | | | 1.70 | | | | | | 8.64 | | |
Class W | | | | | 1,000.00 | | | | | | 1,130.00 | | | | | | 1.75 | | | | | | 9.40 | | | | | | 1,000.00 | | | | | | 1,016.38 | | | | | | 1.75 | | | | | | 8.89 | | |
Voya Mutual Funds:
December 20, 2019
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | — | | | | | $ | 294,712,994 | | | | | $ | 238,405,546 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value** | | | | | 18,465,301 | | | | | | — | | | | | | — | | | | | | 58,314,321 | | |
Investments in unaffiliated underlying funds at fair value*** | | | | | — | | | | | | — | | | | | | — | | | | | | 6,283,024 | | |
Short-term investments at fair value**** | | | | | 182,000 | | | | | | 9,221,016 | | | | | | 2,039,783 | | | | | | — | | |
Cash | | | | | 749 | | | | | | 15,110 | | | | | | 81,117 | | | | | | 142,087 | | |
Cash collateral for futures | | | | | — | | | | | | 1,022,017 | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | 2,680,000 | | | | | | — | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 80,000 | | | | | | — | | | | | | — | | |
Foreign currencies at value***** | | | | | — | | | | | | 68,857 | | | | | | 31,605 | | | | | | — | | |
Receivables: | | | | | | ||||||||||||||||||||
Investment securities sold | | | | | — | | | | | | 405,959 | | | | | | — | | | | | | — | | |
Investments in affiliated underlying funds sold | | | | | — | | | | | | — | | | | | | — | | | | | | 34,479 | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | — | | | | | | 7,561,592 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | — | | | | | | 290,403 | | | | | | 31,473 | | | | | | 124,800 | | |
Dividends | | | | | 304 | | | | | | 3,032 | | | | | | 489,974 | | | | | | — | | |
Interest | | | | | — | | | | | | 2,286,184 | | | | | | — | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | 5,587 | | | | | | 315,551 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 81 | | | | | | 1,074,441 | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward premium swaptions | | | | | — | | | | | | 52,393 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 37,462 | | | | | | 42,296 | | | | | | 17,363 | | | | | | 15,792 | | |
Reimbursement due from manager | | | | | 12,430 | | | | | | 20,179 | | | | | | 29,010 | | | | | | 1,897 | | |
Other assets | | | | | 364 | | | | | | 16,533 | | | | | | 66,367 | | | | | | 1,232 | | |
Total assets | | | | | 18,698,691 | | | | | | 319,558,593 | | | | | | 241,507,789 | | | | | | 64,917,632 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | 14,869 | | | | | | — | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | — | | | | | | — | | | | | | — | | | | | | 70,757 | | |
Payable for investments in unaffiliated underlying funds purchased | | | | | — | | | | | | — | | | | | | — | | | | | | 38,212 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | — | | | | | | 18,490,761 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 17,943 | | | | | | 213,227 | | | | | | 207,616 | | | | | | 41,694 | | |
Payable for foreign cash collateral for futures****** | | | | | — | | | | | | 4,506 | | | | | | — | | | | | | — | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 504,205 | | | | | | 1,922,783 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 123 | | | | | | 989,595 | | | | | | — | | | | | | — | | |
Unrealized depreciation on OTC swap agreements | | | | | — | | | | | | 24,947 | | | | | | — | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | — | | | | | | 116,951 | | | | | | — | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 310,000 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 12,647 | | | | | | 133,858 | | | | | | 100,396 | | | | | | 12,487 | | |
Payable for distribution and shareholder service fees | | | | $ | 119 | | | | | $ | 17,528 | | | | | $ | 63,755 | | | | | $ | 16,899 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 364 | | | | | | 16,533 | | | | | | 66,367 | | | | | | 1,232 | | |
Payable for trustee fees | | | | | 89 | | | | | | 1,339 | | | | | | 1,207 | | | | | | 279 | | |
Other accrued expenses and liabilities | | | | | 23,121 | | | | | | 210,371 | | | | | | 407,689 | | | | | | 31,165 | | |
Written options, at fair value^ | | | | | — | | | | | | 255,297 | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 54,406 | | | | | | 21,303,987 | | | | | | 2,769,813 | | | | | | 212,725 | | |
NET ASSETS | | | | $ | 18,644,285 | | | | | $ | 298,254,606 | | | | | $ | 238,737,976 | | | | | $ | 64,704,907 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | ||||||||||||||||||||
Paid-in capital | | | | $ | 17,827,953 | | | | | $ | 290,729,024 | | | | | $ | 279,826,528 | | | | | $ | 61,655,929 | | |
Total distributable earnings (loss) | | | | | 816,332 | | | | | | 7,525,582 | | | | | | (41,088,552) | | | | | | 3,048,978 | | |
NET ASSETS | | | | $ | 18,644,285 | | | | | $ | 298,254,606 | | | | | $ | 238,737,976 | | | | | $ | 64,704,907 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 491,793 | | | | | $ | 1,844,086 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | 284,489,665 | | | | | $ | 226,746,941 | | | | | $ | — | | |
** Cost of investments in affiliated underlying funds | | | | $ | 18,117,264 | | | | | $ | — | | | | | $ | — | | | | | $ | 57,176,407 | | |
*** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 5,738,776 | | |
**** Cost of short-term investments | | | | $ | 182,000 | | | | | $ | 9,220,465 | | | | | $ | 2,039,783 | | | | | $ | — | | |
***** Cost of foreign currencies | | | | $ | — | | | | | $ | 68,672 | | | | | $ | 30,638 | | | | | $ | — | | |
****** Cost of payable for foreign cash collateral for futures | | | | $ | — | | | | | $ | 4,506 | | | | | $ | — | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | 450,743 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 417,343 | | | | | $ | 33,185,715 | | | | | $ | 170,817,322 | | | | | $ | 12,657,121 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 42,959 | | | | | | 3,405,987 | | | | | | 4,705,711 | | | | | | 1,106,858 | | |
Net asset value and redemption price per share† | | | | $ | 9.71 | | | | | $ | 9.74 | | | | | $ | 36.30 | | | | | $ | 11.44 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.96(2) | | | | | $ | 9.99(2) | | | | | $ | 38.51 | | | | | $ | 12.14 | | |
Class C | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 34,791 | | | | | $ | 9,171,500 | | | | | $ | 33,040,876 | | | | | $ | 4,564,063 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,671 | | | | | | 946,859 | | | | | | 978,335 | | | | | | 405,609 | | |
Net asset value and redemption price per share† | | | | $ | 9.48 | | | | | $ | 9.69 | | | | | $ | 33.77 | | | | | $ | 11.25 | | |
Class I | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 18,161,880 | | | | | $ | 55,249,504 | | | | | $ | 32,356,906 | | | | | $ | 3,628,053 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,863,919 | | | | | | 5,699,853 | | | | | | 883,451 | | | | | | 316,364 | | |
Net asset value and redemption price per share | | | | $ | 9.74 | | | | | $ | 9.69 | | | | | $ | 36.63 | | | | | $ | 11.47 | | |
Class O | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 2,765 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | ��� | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 290 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.53 | | | | | | n/a | | | | | | n/a | | |
Class P | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 117,939 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 12,086 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.76 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 1,530,292 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 157,443 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.72 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 6,312,607 | | | | | | n/a | | | | | $ | 24,977,772 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 648,823 | | | | | | n/a | | | | | | 2,195,895 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.73 | | | | | | n/a | | | | | $ | 11.37 | | |
Class R6 | | | | | | ||||||||||||||||||||
Net assets | | | | | n/a | | | | | $ | 114,681,931 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 11,798,477 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.72 | | | | | | n/a | | | | | | n/a | ��� | |
Class W | | | | | | ||||||||||||||||||||
Net assets | | | | $ | 30,271 | | | | | $ | 78,002,353 | | | | | $ | 2,522,872 | | | | | $ | 18,877,898 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,113 | | | | | | 8,185,170 | | | | | | 68,934 | | | | | | 1,643,372 | | |
Net asset value and redemption price per share | | | | $ | 9.72 | | | | | $ | 9.53 | | | | | $ | 36.60 | | | | | $ | 11.49 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
ASSETS: | | | | ||||||||||
Investments in securities at fair value+* | | | | $ | 155,421,526 | | | | | $ | 86,675,487 | | |
Short-term investments at fair value** | | | | | 5,506,978 | | | | | | 1,318,550 | | |
Foreign currencies at value*** | | | | | 258,503 | | | | | | 59,930 | | |
Receivables: | | | | ||||||||||
Investment securities sold | | | | | — | | | | | | 226,620 | | |
Investment securities and currencies sold | | | | | 1,889,672 | | | | | | — | | |
Fund shares sold | | | | | 90,239 | | | | | | 4,014 | | |
Dividends | | | | | 352,538 | | | | | | 460,225 | | |
Foreign tax reclaims | | | | | 185,349 | | | | | | — | | |
Prepaid expenses | | | | | 29,662 | | | | | | 17,719 | | |
Reimbursement due from manager | | | | | 6,668 | | | | | | — | | |
Other assets | | | | | 16,500 | | | | | | 12,228 | | |
Total assets | | | | | 163,757,635 | | | | | | 88,774,773 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | — | | | | | | 937,822 | | |
Payable for investment securities and currencies purchased | | | | | 2,456,948 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 356,336 | | | | | | 135,512 | | |
Payable upon receipt of securities loaned | | | | | 1,928,802 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 28 | | | | | | — | | |
Payable for investment management fees | | | | | 140,504 | | | | | | 98,037 | | |
Payable for distribution and shareholder service fees | | | | | 16,076 | | | | | | 17,365 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 16,500 | | | | | | 12,228 | | |
Payable for trustee fees | | | | | 813 | | | | | | 400 | | |
Other accrued expenses and liabilities | | | | | 319,879 | | | | | | 265,701 | | |
Total liabilities | | | | | 5,235,886 | | | | | | 1,467,065 | | |
NET ASSETS | | | | $ | 158,521,749 | | | | | $ | 87,307,708 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 152,030,401 | | | | | $ | 50,403,455 | | |
Total distributable earnings | | | | | 6,491,348 | | | | | | 36,904,253 | | |
NET ASSETS | | | | $ | 158,521,749 | | | | | $ | 87,307,708 | | |
+ Including securities loaned at value | | | | $ | 1,601,567 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 143,420,743 | | | | | $ | 55,594,550 | | |
** Cost of short-term investments | | | | $ | 5,506,978 | | | | | $ | 1,318,550 | | |
*** Cost of foreign currencies | | | | $ | 258,153 | | | | | $ | 60,125 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
Class A | | | | ||||||||||
Net assets | | | | $ | 46,447,561 | | | | | $ | 83,472,895 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 899,980 | | | | | | 2,227,429 | | |
Net asset value and redemption price per share† | | | | $ | 51.61 | | | | | $ | 37.47 | | |
Maximum offering price per share (5.75%) (1) | | | | $ | 54.76 | | | | | $ | 39.76 | | |
Class C | | | | ||||||||||
Net assets | | | | $ | 7,574,780 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 159,567 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 47.47 | | | | | | n/a | | |
Class I | | | | ||||||||||
Net assets | | | | $ | 72,770,913 | | | | | $ | 3,551,169 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,414,557 | | | | | | 94,310 | | |
Net asset value and redemption price per share | | | | $ | 51.44 | | | | | $ | 37.65 | | |
Class O | | | | ||||||||||
Net assets | | | | $ | 1,562 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 30 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 51.76 | | | | | | n/a | | |
Class P3 | | | | ||||||||||
Net assets | | | | $ | 3,147 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 61 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 51.86 | | | | | | n/a | | |
Class W | | | | ||||||||||
Net assets | | | | $ | 31,723,786 | | | | | $ | 283,644 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 500,369 | | | | | | 7,556 | | |
Net asset value and redemption price per share | | | | $ | 63.40 | | | | | $ | 37.54 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | |||||||||
INVESTMENT INCOME: | | | | | |||||||||||||||
Dividends, net of foreign taxes withheld* | | | | $ | 3,663 | | | | | $ | 213,297 | | | | | $ | 8,606,454 | | |
Interest, net of foreign taxes withheld* | | | | | — | | | | | | 9,333,893 | | | | | | — | | |
Dividends from affiliated underlying funds | | | | | 726,773 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 11,421 | | | | | | 13,380 | | |
Total investment income | | | | | 730,436 | | | | | | 9,558,611 | | | | | | 8,619,834 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 142,688 | | | | | | 1,338,922 | | | | | | 1,206,633 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 741 | | | | | | 87,546 | | | | | | 414,260 | | |
Class C | | | | | 326 | | | | | | 107,871 | | | | | | 417,972 | | |
Class O | | | | | — | | | | | | 7 | | | | | | — | | |
Class R | | | | | — | | | | | | 31,845 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 341 | | | | | | 48,012 | | | | | | 271,255 | | |
Class C | | | | | 38 | | | | | | 14,788 | | | | | | 68,590 | | |
Class I | | | | | 17,582 | | | | | | 25,054 | | | | | | 24,796 | | |
Class O | | | | | — | | | | | | 3 | | | | | | — | | |
Class P | | | | | — | | | | | | 68 | | | | | | — | | |
Class P3 | | | | | — | | | | | | 26 | | | | | | — | | |
Class R | | | | | — | | | | | | 8,732 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 364 | | | | | | — | | |
Class W | | | | | 30 | | | | | | 99,191 | | | | | | 3,947 | | |
Shareholder reporting expense | | | | | 730 | | | | | | 47,415 | | | | | | 36,216 | | |
Registration fees | | | | | 75,646 | | | | | | 149,350 | | | | | | 61,657 | | |
Professional fees | | | | | 15,695 | | | | | | 84,915 | | | | | | 76,904 | | |
Custody and accounting expense | | | | | 13,850 | | | | | | 114,056 | | | | | | 67,883 | | |
Trustee fees | | | | | 713 | | | | | | 10,711 | | | | | | 9,653 | | |
Miscellaneous expense | | | | | 8,755 | | | | | | 20,830 | | | | | | 28,201 | | |
Interest expense | | | | | 238 | | | | | | 2,257 | | | | | | 1,491 | | |
Total expenses | | | | | 277,373 | | | | | | 2,191,963 | | | | | | 2,689,458 | | |
Waived and reimbursed fees | | | | | (125,649) | | | | | | (225,052) | | | | | | (402,877) | | |
Net expenses | | | | | 151,724 | | | | | | 1,966,911 | | | | | | 2,286,581 | | |
Net investment income | | | | | 578,712 | | | | | | 7,591,700 | | | | | | 6,333,253 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Colombian capital gains tax withheld^) | | | | | 88,551 | | | | | | 1,823,566 | | | | | | (4,960,299) | | |
Sale of affiliated underlying funds | | | | | (64,829) | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | (2,879) | | | | | | (2,967,853) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 44,375 | | | | | | 3,202 | | |
Futures | | | | | — | | | | | | 3,983,711 | | | | | | — | | |
Swaps | | | | | — | | | | | | 162,273 | | | | | | — | | |
Written options | | | | | — | | | | | | (604,789) | | | | | | — | | |
Net realized gain (loss) | | | | | 20,843 | | | | | | 2,441,283 | | | | | | (4,957,097) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | 14,701,695 | | | | | | 21,597,291 | | |
Affiliated underlying funds | | | | | 1,617,178 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | (6,922) | | | | | | 1,395,779 | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 133,973 | | | | | | 9,502 | | |
Futures | | | | | — | | | | | | (309,132) | | | | | | — | | |
Swaps | | | | | — | | | | | | (4,495,187) | | | | | | — | | |
Written options | | | | | — | | | | | | 811,500 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,610,256 | | | | | | 12,238,628 | | | | | | 21,606,793 | | |
Net realized and unrealized gain | | | | | 1,631,099 | | | | | | 14,679,911 | | | | | | 16,649,696 | | |
Increase in net assets resulting from operations | | | | $ | 2,209,811 | | | | | $ | 22,271,611 | | | | | $ | 22,982,949 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 17,371 | | | | | $ | 379,304 | | |
^ Foreign taxes on sale of Colombian investments | | | | $ | — | | | | | $ | 7,494 | | | | | $ | — | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | 4,195,696 | | | | | $ | 5,206,990 | | |
Dividends from affiliated underlying funds | | | | | 1,239,551 | | | | | | — | | | | | | — | | |
Dividends from unaffiliated underlying funds | | | | | 166,895 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 67,571 | | | | | | 247 | | |
Total investment income | | | | | 1,406,446 | | | | | | 4,263,267 | | | | | | 5,207,237 | | |
EXPENSES: | | | | | |||||||||||||||
Investment management fees | | | | | 120,464 | | | | | | 1,787,308 | | | | | | 1,079,219 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 20,645 | | | | | | 122,878 | | | | | | 192,808 | | |
Class C | | | | | 48,983 | | | | | | 83,848 | | | | | | — | | |
Class O | | | | | — | | | | | | 4 | | | | | | — | | |
Class R | | | | | 124,276 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 3,609 | | | | | | 54,623 | | | | | | 148,277 | | |
Class C | | | | | 2,140 | | | | | | 9,319 | | | | | | — | | |
Class I | | | | | 1,525 | | | | | | 45,692 | | | | | | 3,336 | | |
Class O | | | | | — | | | | | | 2 | | | | | | — | | |
Class P3 | | | | | — | | | | | | 22 | | | | | | — | | |
Class R | | | | | 10,861 | | | | | | — | | | | | | — | | |
Class W | | | | | 6,550 | | | | | | 34,090 | | | | | | 623 | | |
Shareholder reporting expense | | | | | 6,205 | | | | | | 16,506 | | | | | | 9,630 | | |
Registration fees | | | | | 79,910 | | | | | | 108,856 | | | | | | 49,004 | | |
Professional fees | | | | | 23,877 | | | | | | 73,932 | | | | | | 27,775 | | |
Custody and accounting expense | | | | | 11,245 | | | | | | 250,492 | | | | | | 80,036 | | |
Trustee fees | | | | | 2,233 | | | | | | 6,499 | | | | | | 3,198 | | |
Miscellaneous expense | | | | | 12,340 | | | | | | 19,009 | | | | | | 8,501 | | |
Interest expense | | | | | — | | | | | | 2,611 | | | | | | 90 | | |
Total expenses | | | | | 474,863 | | | | | | 2,615,691 | | | | | | 1,602,497 | | |
Waived and reimbursed fees | | | | | (123,441) | | | | | | (366,136) | | | | | | (10,152) | | |
Brokerage commission recapture | | | | | — | | | | | | (1,618) | | | | | | — | | |
Net expenses | | | | | 351,422 | | | | | | 2,247,937 | | | | | | 1,592,345 | | |
Net investment income | | | | | 1,055,024 | | | | | | 2,015,330 | | | | | | 3,614,892 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Indian capital gains tax withheld^) | | | | | — | | | | | | (6,004,667) | | | | | | 7,036,311 | | |
Sale of affiliated underlying funds | | | | | (714,818) | | | | | | — | | | | | | — | | |
Capital gain distributions from affiliated underlying funds | | | | | 2,688,519 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (10,772) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (42,411) | | | | | | 3,505 | | |
Net realized gain (loss) | | | | | 1,973,701 | | | | | | (6,057,850) | | | | | | 7,039,816 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments (net of Indian capital gains tax accrued#) | | | | | — | | | | | | 11,213,906 | | | | | | 9,841,762 | | |
Affiliated underlying funds | | | | | 2,337,331 | | | | | | — | | | | | | — | | |
Unaffiliated underlying funds | | | | | 544,248 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (352) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 15,747 | | | | | | (3,937) | | |
Net change in unrealized appreciation (depreciation) | | | | | 2,881,579 | | | | | | 11,229,301 | | | | | | 9,837,825 | | |
Net realized and unrealized gain | | | | | 4,855,280 | | | | | | 5,171,451 | | | | | | 16,877,641 | | |
Increase in net assets resulting from operations | | | | $ | 5,910,304 | | | | | $ | 7,186,781 | | | | | $ | 20,492,533 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 466,425 | | | | | $ | 562,886 | | |
^ Foreign taxes on sale of Indian investments | | | | $ | — | | | | | $ | 749 | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 578,712 | | | | | $ | 644,719 | | | | | $ | 7,591,700 | | | | | $ | 8,286,469 | | |
Net realized gain (loss) | | | | | 20,843 | | | | | | 249,397 | | | | | | 2,441,283 | | | | | | (3,237,876) | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,610,256 | | | | | | (1,794,016) | | | | | | 12,238,628 | | | | | | (8,347,437) | | |
Increase (decrease) in net assets resulting from operations | | | | | 2,209,811 | | | | | | (899,900) | | | | | | 22,271,611 | | | | | | (3,298,844) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (8,024) | | | | | | (4,600) | | | | | | (1,360,588) | | | | | | (645,646) | | |
Class C | | | | | (1,179) | | | | | | (511) | | | | | | (340,836) | | | | | | (172,116) | | |
Class I | | | | | (752,580) | | | | | | (705,665) | | | | | | (2,001,389) | | | | | | (1,023,476) | | |
Class O | | | | | — | | | | | | — | | | | | | (102) | | | | | | (41,223) | | |
Class P | | | | | — | | | | | | — | | | | | | (5,175) | | | | | | (2,779) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (61,645) | | | | | | (7,098) | | |
Class R | | | | | — | | | | | | — | | | | | | (224,546) | | | | | | (104,728) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (3,815,574) | | | | | | (1,579,780) | | |
Class W | | | | | (960) | | | | | | (800) | | | | | | (2,895,980) | | | | | | (1,385,326) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (184,721) | | | | | | (967,529) | | |
Class C | | | | | — | | | | | | — | | | | | | (54,922) | | | | | | (369,808) | | |
Class I | | | | | — | | | | | | — | | | | | | (275,161) | | | | | | (1,122,573) | | |
Class O | | | | | — | | | | | | — | | | | | | (14) | | | | | | (49,688) | | |
Class P | | | | | — | | | | | | — | | | | | | (595) | | | | | | (2,606) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (7,372) | | | | | | (10,644) | | |
Class R | | | | | — | | | | | | — | | | | | | (33,679) | | | | | | (163,828) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (536,905) | | | | | | (1,897,884) | | |
Class W | | | | | — | | | | | | — | | | | | | (393,903) | | | | | | (1,781,595) | | |
Total distributions | | | | | (762,743) | | | | | | (711,576) | | | | | | (12,193,107) | | | | | | (11,328,327) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | ||||||||||||||||||||
Net proceeds from sale of shares | | | | | 2,190,894 | | | | | | 3,703,339 | | | | | | 122,465,260 | | | | | | 103,688,492 | | |
Reinvestment of distributions | | | | | 762,743 | | | | | | 711,576 | | | | | | 12,007,841 | | | | | | 10,837,235 | | |
| | | | | 2,953,637 | | | | | | 4,414,915 | | | | | | 134,473,101 | | | | | | 114,525,727 | | |
Cost of shares redeemed | | | | | (3,451,985) | | | | | | (7,875,091) | | | | | | (74,266,499) | | | | | | (128,836,863) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (498,348) | | | | | | (3,460,176) | | | | | | 60,206,602 | | | | | | (14,311,136) | | |
Net increase (decrease) in net assets | | | | | 948,720 | | | | | | (5,071,652) | | | | | | 70,285,106 | | | | | | (28,938,307) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 17,695,565 | | | | | | 22,767,217 | | | | | | 227,969,500 | | | | | | 256,907,807 | | |
End of year or period | | | | $ | 18,644,285 | | | | | $ | 17,695,565 | | | | | $ | 298,254,606 | | | | | $ | 227,969,500 | | |
| | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 6,333,253 | | | | | $ | 4,761,151 | | | | | $ | 1,055,024 | | | | | $ | 946,276 | | |
Net realized gain (loss) | | | | | (4,957,097) | | | | | | 58,045,943 | | | | | | 1,973,701 | | | | | | 2,414,744 | | |
Net change in unrealized appreciation (depreciation) | | | | | 21,606,793 | | | | | | (65,280,301) | | | | | | 2,881,579 | | | | | | (5,244,711) | | |
Increase (decrease) in net assets resulting from operations | | | | | 22,982,949 | | | | | | (2,473,207) | | | | | | 5,910,304 | | | | | | (1,883,691) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (4,973,790) | | | | | | (6,733,823) | | | | | | (456,040) | | | | | | (299,966) | | |
Class C | | | | | (975,609) | | | | | | (1,397,184) | | | | | | (313,859) | | | | | | (180,015) | | |
Class I | | | | | (1,032,528) | | | | | | (1,356,745) | | | | | | (194,728) | | | | | | (84,281) | | |
Class R | | | | | — | | | | | | — | | | | | | (1,585,292) | | | | | | (856,509) | | |
Class W | | | | | (79,888) | | | | | | (126,473) | | | | | | (823,217) | | | | | | (198,534) | | |
Total distributions | | | | | (7,061,815) | | | | | | (9,614,225) | | | | | | (3,373,136) | | | | | | (1,619,305) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 29,349,443 | | | | | | 12,280,561 | | | | | | 20,734,555 | | | | | | 18,473,657 | | |
Reinvestment of distributions | | | | | 5,927,892 | | | | | | 7,939,114 | | | | | | 3,372,928 | | | | | | 1,596,862 | | |
| | | | | 35,277,335 | | | | | | 20,219,675 | | | | | | 24,107,483 | | | | | | 20,070,519 | | |
Cost of shares redeemed | | | | | (56,429,685) | | | | | | (49,760,505) | | | | | | (13,933,415) | | | | | | (9,251,079) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (21,152,350) | | | | | | (29,540,830) | | | | | | 10,174,068 | | | | | | 10,819,440 | | |
Net increase (decrease) in net assets | | | | | (5,231,216) | | | | | | (41,628,262) | | | | | | 12,711,236 | | | | | | 7,316,444 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 243,969,192 | | | | | | 285,597,454 | | | | | | 51,993,671 | | | | | | 44,677,227 | | |
End of year or period | | | | $ | 238,737,976 | | | | | $ | 243,969,192 | | | | | $ | 64,704,907 | | | | | $ | 51,993,671 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,015,330 | | | | | $ | 1,837,786 | | | | | $ | 3,614,892 | | | | | $ | 2,259,531 | | |
Net realized gain (loss) | | | | | (6,057,850) | | | | | | 14,862,935 | | | | | | 7,039,816 | | | | | | 6,170,964 | | |
Net change in unrealized appreciation (depreciation) | | | | | 11,229,301 | | | | | | (39,611,541) | | | | | | 9,837,825 | | | | | | (4,559,096) | | |
Increase (decrease) in net assets resulting from operations | | | | | 7,186,781 | | | | | | (22,910,820) | | | | | | 20,492,533 | | | | | | 3,871,399 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (5,080,965) | | | | | | (562,656) | | | | | | (1,827,663) | | | | | | (2,141,437) | | |
Class C | | | | | (928,465) | | | | | | (15,607) | | | | | | — | | | | | | — | | |
Class I | | | | | (8,228,109) | | | | | | (1,040,110) | | | | | | (78,896) | | | | | | (191,534) | | |
Class O | | | | | (129) | | | | | | (30,252) | | | | | | — | | | | | | — | | |
Class W | | | | | (2,481,272) | | | | | | (607,003) | | | | | | (9,934) | | | | | | (15,063) | | |
Total distributions | | | | | (16,718,940) | | | | | | (2,255,628) | | | | | | (1,916,493) | | | | | | (2,348,034) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 17,438,290 | | | | | | 55,344,688 | | | | | | 4,510,683 | | | | | | 3,481,426 | | |
Reinvestment of distributions | | | | | 14,006,679 | | | | | | 2,039,974 | | | | | | 1,765,885 | | | | | | 2,136,038 | | |
| | | | | 31,444,969 | | | | | | 57,384,662 | | | | | | 6,276,568 | | | | | | 5,617,464 | | |
Redemption fee proceeds (Note 4) | | | | | — | | | | | | — | | | | | | 26,247 | | | | | | 71,554 | | |
Cost of shares redeemed | | | | | (38,136,955) | | | | | | (71,182,894) | | | | | | (13,736,605) | | | | | | (17,887,773) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (6,691,986) | | | | | | (13,798,232) | | | | | | (7,433,790) | | | | | | (12,198,755) | | |
Net increase (decrease) in net assets | | | | | (16,224,145) | | | | | | (38,964,680) | | | | | | 11,142,250 | | | | | | (10,675,390) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 174,745,894 | | | | | | 213,710,574 | | | | | | 76,165,458 | | | | | | 86,840,848 | | |
End of year or period | | | | $ | 158,521,749 | | | | | $ | 174,745,894 | | | | | $ | 87,307,708 | | | | | $ | 76,165,458 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 8.96 | | | | | | 0.28• | | | | | | 0.83 | | | | | | 1.11 | | | | | | 0.26 | | | | | | 0.10 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.71 | | | | | | 12.87 | | | | | | 1.82 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 2.96 | | | | | | 417 | | | | | | 73 | | |
10-31-18 | | | | | 9.72 | | | | | | 0.27• | | | | | | (0.74) | | | | | | (0.47) | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 8.96 | | | | | | (5.01) | | | | | | 1.92 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 2.95 | | | | | | 197 | | | | | | 50 | | |
10-31-17 | | | | | 9.42 | | | | | | 0.29• | | | | | | 0.15 | | | | | | 0.44 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.72 | | | | | | 4.78 | | | | | | 1.77 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 3.03 | | | | | | 128 | | | | | | 12 | | |
10-31-16 | | | | | 9.17 | | | | | | 0.21• | | | | | | 0.46 | | | | | | 0.67 | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 9.42 | | | | | | 7.72 | | | | | | 2.74 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.26 | | | | | | 47 | | | | | | 2 | | |
10-31-15 | | | | | 9.72 | | | | | | 0.33• | | | | | | (0.52) | | | | | | (0.19) | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.17 | | | | | | (1.95) | | | | | | 8.46 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.52 | | | | | | 19 | | | | | | 74 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 8.78 | | | | | | 0.20• | | | | | | 0.83 | | | | | | 1.03 | | | | | | 0.23 | | | | | | 0.10 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 9.48 | | | | | | 12.14 | | | | | | 2.57 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.21 | | | | | | 35 | | | | | | 73 | | |
10-31-18 | | | | | 9.54 | | | | | | 0.19 | | | | | | (0.74) | | | | | | (0.55) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 8.78 | | | | | | (5.95) | | | | | | 2.67 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.19 | | | | | | 24 | | | | | | 50 | | |
10-31-17 | | | | | 9.28 | | | | | | 0.21• | | | | | | 0.16 | | | | | | 0.37 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.54 | | | | | | 4.07 | | | | | | 2.52 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.25 | | | | | | 23 | | | | | | 12 | | |
10-31-16 | | | | | 9.06 | | | | | | 0.11 | | | | | | 0.48 | | | | | | 0.59 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 9.28 | | | | | | 6.94 | | | | | | 3.49 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 1.36 | | | | | | 11 | | | | | | 2 | | |
10-31-15 | | | | | 9.66 | | | | | | 0.23• | | | | | | (0.48) | | | | | | (0.25) | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 9.06 | | | | | | (2.57) | | | | | | 9.21 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 2.49 | | | | | | 10 | | | | | | 74 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.00 | | | | | | 0.31 | | | | | | 0.83 | | | | | | 1.14 | | | | | | 0.30 | | | | | | 0.10 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.74 | | | | | | 13.17 | | | | | | 1.55 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 3.25 | | | | | | 18,162 | | | | | | 73 | | |
10-31-18 | | | | | 9.76 | | | | | | 0.30• | | | | | | (0.76) | | | | | | (0.46) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 9.00 | | | | | | (4.88) | | | | | | 1.46 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 3.22 | | | | | | 17,453 | | | | | | 50 | | |
10-31-17 | | | | | 9.44 | | | | | | 0.31• | | | | | | 0.16 | | | | | | 0.47 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.76 | | | | | | 5.14 | | | | | | 1.42 | | | | | | 0.84 | | | | | | 0.84 | | | | | ��� | 3.30 | | | | | | 22,595 | | | | | | 12 | | |
10-31-16 | | | | | 9.21 | | | | | | 0.29• | | | | | | 0.41 | | | | | | 0.70 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.44 | | | | | | 8.14 | | | | | | 2.25 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.17 | | | | | | 17,615 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.61) | | | | | | 8.07 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.67 | | | | | | 1,009 | | | | | | 74 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 8.98 | | | | | | 0.29 | | | | | | 0.85 | | | | | | 1.14 | | | | | | 0.30 | | | | | | 0.10 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.72 | | | | | | 13.15 | | | | | | 1.57 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.20 | | | | | | 30 | | | | | | 73 | | |
10-31-18 | | | | | 9.74 | | | | | | 0.30• | | | | | | (0.76) | | | | | | (0.46) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 8.98 | | | | | | (4.91) | | | | | | 1.67 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.18 | | | | | | 22 | | | | | | 50 | | |
10-31-17 | | | | | 9.43 | | | | | | 0.31• | | | | | | 0.15 | | | | | | 0.46 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.74 | | | | | | 5.07 | | | | | | 1.52 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.25 | | | | | | 21 | | | | | | 12 | | |
10-31-16 | | | | | 9.21 | | | | | | 0.23• | | | | | | 0.46 | | | | | | 0.69 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.43 | | | | | | 7.99 | | | | | | 2.49 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.50 | | | | | | 6 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.64) | | | | | | 8.21 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.66 | | | | | | 3 | | | | | | 74 | | |
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.40 | | | | | | 0.25 | | | | | | 0.51 | | | | | | 0.76 | | | | | | 0.37 | | | | | | — | | | | | | 0.05 | | | | | | 0.42 | | | | | | — | | | | | | 9.74 | | | | | | 8.27 | | | | | | 1.05 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.69 | | | | | | 33,186 | | | | | | 247 | | |
10-31-18 | | | | | 9.94 | | | | | | 0.30• | | | | | | (0.42) | | | | | | (0.12) | | | | | | 0.18 | | | | | | — | | | | | | 0.24 | | | | | | 0.42 | | | | | | — | | | | | | 9.40 | | | | | | (1.32) | | | | | | 1.05 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.08 | | | | | | 32,989 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.28• | | | | | | 0.23 | | | | | | 0.51 | | | | | | 0.34 | | | | | | — | | | | | | 0.11 | | | | | | 0.45 | | | | | | — | | | | | | 9.94 | | | | | | 5.37 | | | | | | 1.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.90 | | | | | | 32,570 | | | | | | 153 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.23• | | | | | | 0.32 | | | | | | 0.55 | | | | | | 0.17 | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.42 | | | | | | — | | | | | | 9.88 | | | | | | 5.72 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.31 | | | | | | 43,467 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.29• | | | | | | (0.88) | | | | | | (0.59) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.75 | | | | | | (5.58) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.80 | | | | | | 60,274 | | | | | | 396 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.35 | | | | | | 0.19• | | | | | | 0.50 | | | | | | 0.69 | | | | | | 0.30 | | | | | | — | | | | | | 0.05 | | | | | | 0.35 | | | | | | — | | | | | | 9.69 | | | | | | 7.49 | | | | | | 1.80 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.96 | | | | | | 9,172 | | | | | | 247 | | |
10-31-18 | | | | | 9.88 | | | | | | 0.23• | | | | | | (0.42) | | | | | | (0.19) | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | 0.34 | | | | | | — | | | | | | 9.35 | | | | | | (1.99) | | | | | | 1.80 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.34 | | | | | | 12,578 | | | | | | 105 | | |
10-31-17 | | | | | 9.82 | | | | | | 0.21• | | | | | | 0.22 | | | | | | 0.43 | | | | | | 0.27 | | | | | | — | | | | | | 0.10 | | | | | | 0.37 | | | | | | — | | | | | | 9.88 | | | | | | 4.53 | | | | | | 1.77 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.14 | | | | | | 17,015 | | | | | | 153 | | |
10-31-16 | | | | | 9.69 | | | | | | 0.15• | | | | | | 0.32 | | | | | | 0.47 | | | | | | 0.11 | | | | | | 0.07 | | | | | | 0.16 | | | | | | 0.34 | | | | | | — | | | | | | 9.82 | | | | | | 4.96 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.55 | | | | | | 22,136 | | | | | | 256 | | |
10-31-15 | | | | | 10.70 | | | | | | 0.21• | | | | | | (0.88) | | | | | | (0.67) | | | | | | 0.02 | | | | | | — | | | | | | 0.32 | | | | | | 0.34 | | | | | | — | | | | | | 9.69 | | | | | | (6.32) | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.04 | | | | | | 28,336 | | | | | | 396 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.35 | | | | | | 0.29 | | | | | | 0.49 | | | | | | 0.78 | | | | | | 0.39 | | | | | | — | | | | | | 0.05 | | | | | | 0.44 | | | | | | — | | | | | | 9.69 | | | | | | 8.57 | | | | | | 0.71 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.92 | | | | | | 55,250 | | | | | | 247 | | |
10-31-18 | | | | | 9.89 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.35 | | | | | | (1.06) | | | | | | 0.71 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.33 | | | | | | 35,067 | | | | | | 105 | | |
10-31-17 | | | | | 9.84 | | | | | | 0.30• | | | | | | 0.24 | | | | | | 0.54 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.89 | | | | | | 5.59 | | | | | | 0.68 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.08 | | | | | | 53,004 | | | | | | 153 | | |
10-31-16 | | | | | 9.71 | | | | | | 0.25• | | | | | | 0.33 | | | | | | 0.58 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.45 | | | | | | — | | | | | | 9.84 | | | | | | 6.06 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.58 | | | | | | 84,141 | | | | | | 256 | | |
10-31-15 | | | | | 10.72 | | | | | | 0.31• | | | | | | (0.87) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.71 | | | | | | (5.32) | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 3.09 | | | | | | 103,129 | | | | | | 396 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.20 | | | | | | 0.25 | | | | | | 0.49 | | | | | | 0.74 | | | | | | 0.36 | | | | | | — | | | | | | 0.05 | | | | | | 0.41 | | | | | | — | | | | | | 9.53 | | | | | | 8.25 | | | | | | 1.05 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.68 | | | | | | 3 | | | | | | 247 | | |
10-31-18 | | | | | 9.72 | | | | | | 0.30• | | | | | | (0.41) | | | | | | (0.11) | | | | | | 0.17 | | | | | | — | | | | | | 0.24 | | | | | | 0.41 | | | | | | — | | | | | | 9.20 | | | | | | (1.23) | | | | | | 1.05 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.11 | | | | | | 3 | | | | | | 105 | | |
10-31-17 | | | | | 9.67 | | | | | | 0.28 | | | | | | 0.22 | | | | | | 0.50 | | | | | | 0.34 | | | | | | — | | | | | | 0.11 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 5.32 | | | | | | 1.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.92 | | | | | | 2,331 | | | | | | 153 | | |
10-31-16 | | | | | 9.55 | | | | | | 0.21 | | | | | | 0.33 | | | | | | 0.54 | | | | | | 0.18 | | | | | | 0.07 | | | | | | 0.17 | | | | | | 0.42 | | | | | | — | | | | | | 9.67 | | | | | | 5.75 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.29 | | | | | | 2,291 | | | | | | 256 | | |
10-31-15 | | | | | 10.55 | | | | | | 0.28• | | | | | | (0.86) | | | | | | (0.58) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.55 | | | | | | (5.59) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.79 | | | | | | 2,359 | | | | | | 396 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.42 | | | | | | 0.33 | | | | | | 0.50 | | | | | | 0.83 | | | | | | 0.44 | | | | | | — | | | | | | 0.05 | | | | | | 0.49 | | | | | | — | | | | | | 9.76 | | | | | | 9.08 | | | | | | 0.72 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.43 | | | | | | 118 | | | | | | 247 | | |
10-31-18 | | | | | 9.96 | | | | | | 0.38• | | | | | | (0.42) | | | | | | (0.04) | | | | | | 0.26 | | | | | | — | | | | | | 0.24 | | | | | | 0.50 | | | | | | — | | | | | | 9.42 | | | | | | (0.51) | | | | | | 0.70 | | | | | | 0.16 | | | | | | 0.16 | | | | | | 3.86 | | | | | | 106 | | | | | | 105 | | |
10-31-17 | | | | | 9.90 | | | | | | 0.36 | | | | | | 0.22 | | | | | | 0.58 | | | | | | 0.40 | | | | | | — | | | | | | 0.12 | | | | | | 0.52 | | | | | | — | | | | | | 9.96 | | | | | | 6.05 | | | | | | 0.66 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.68 | | | | | | 104 | | | | | | 153 | | |
06-29-16(5) - 10-31-16 | | | | | 10.09 | | | | | | 0.12• | | | | | | (0.16) | | | | | | (0.04) | | | | | | 0.05 | | | | | | 0.07 | | | | | | 0.03 | | | | | | 0.15 | | | | | | — | | | | | | 9.90 | | | | | | (0.42) | | | | | | 0.60 | | | | | | 0.10 | | | | | | 0.10 | | | | | | 3.33 | | | | | | 100 | | | | | | 256 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.38 | | | | | | 0.35 | | | | | | 0.50 | | | | | | 0.85 | | | | | | 0.46 | | | | | | — | | | | | | 0.05 | | | | | | 0.51 | | | | | | — | | | | | | 9.72 | | | | | | 9.25 | | | | | | 0.66 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 3.57 | | | | | | 1,530 | | | | | | 247 | | |
06-01-18(5) - 10-31-18 | | | | | 9.74 | | | | | | 0.16• | | | | | | (0.32) | | | | | | (0.16) | | | | | | 0.08 | | | | | | — | | | | | | 0.12 | | | | | | 0.20 | | | | | | — | | | | | | 9.38 | | | | | | (1.59) | | | | | | 0.67 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 4.06 | | | | | | 916 | | | | | | 105 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.38 | | | | | | 0.23 | | | | | | 0.51 | | | | | | 0.74 | | | | | | 0.34 | | | | | | — | | | | | | 0.05 | | | | | | 0.39 | | | | | | — | | | | | | 9.73 | | | | | | 8.01 | | | | | | 1.30 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.44 | | | | | | 6,313 | | | | | | 247 | | |
10-31-18 | | | | | 9.91 | | | | | | 0.28 | | | | | | (0.42) | | | | | | (0.14) | | | | | | 0.15 | | | | | | — | | | | | | 0.24 | | | | | | 0.39 | | | | | | — | | | | | | 9.38 | | | | | | (1.47) | | | | | | 1.30 | | | | | | 1.16 | | | | | | 1.16 | | | | | | 2.85 | | | | | | 6,263 | | | | | | 105 | | |
10-31-17 | | | | | 9.86 | | | | | | 0.26 | | | | | | 0.22 | | | | | | 0.48 | | | | | | 0.32 | | | | | | — | | | | | | 0.11 | | | | | | 0.43 | | | | | | — | | | | | | 9.91 | | | | | | 4.99 | | | | | | 1.27 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.68 | | | | | | 6,592 | | | | | | 153 | | |
10-31-16 | | | | | 9.73 | | | | | | 0.20• | | | | | | 0.32 | | | | | | 0.52 | | | | | | 0.15 | | | | | | 0.07 | | | | | | 0.17 | | | | | | 0.39 | | | | | | — | | | | | | 9.86 | | | | | | 5.48 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.02 | | | | | | 5,804 | | | | | | 256 | | |
10-31-15 | | | | | 10.74 | | | | | | 0.26• | | | | | | (0.87) | | | | | | (0.61) | | | | | | 0.04 | | | | | | — | | | | | | 0.36 | | | | | | 0.40 | | | | | | — | | | | | | 9.73 | | | | | | (5.78) | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.57 | | | | | | 3,530 | | | | | | 396 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.38 | | | | | | 0.28• | | | | | | 0.51 | | | | | | 0.79 | | | | | | 0.40 | | | | | | — | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 8.58 | | | | | | 0.66 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.89 | | | | | | 114,682 | | | | | | 247 | | |
10-31-18 | | | | | 9.92 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.38 | | | | | | (1.02) | | | | | | 0.67 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.34 | | | | | | 69,687 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.92 | | | | | | 5.51 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 3.08 | | | | | | 78,862 | | | | | | 153 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.26• | | | | | | 0.32 | | | | | | 0.58 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.45 | | | | | | — | | | | | | 9.88 | | | | | | 6.06 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 2.61 | | | | | | 183,254 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.32• | | | | | | (0.88) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.75 | | | | | | (5.27) | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 3.13 | | | | | | 220,401 | | | | | | 396 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.18 | | | | | | 0.28 | | | | | | 0.50 | | | | | | 0.78 | | | | | | 0.38 | | | | | | — | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.53 | | | | | | 8.63 | | | | | | 0.80 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.93 | | | | | | 78,002 | | | | | | 247 | | |
10-31-18 | | | | | 9.71 | | | | | | 0.32 | | | | | | (0.42) | | | | | | (0.10) | | | | | | 0.19 | | | | | | — | | | | | | 0.24 | | | | | | 0.43 | | | | | | — | | | | | | 9.18 | | | | | | (1.09) | | | | | | 0.80 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.36 | | | | | | 70,360 | | | | | | 105 | | |
10-31-17 | | | | | 9.66 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.36 | | | | | | — | | | | | | 0.12 | | | | | | 0.48 | | | | | | — | | | | | | 9.71 | | | | | | 5.61 | | | | | | 0.77 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.13 | | | | | | 66,430 | | | | | | 153 | | |
10-31-16 | | | | | 9.54 | | | | | | 0.25• | | | | | | 0.31 | | | | | | 0.56 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.44 | | | | | | — | | | | | | 9.66 | | | | | | 6.02 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.52 | | | | | | 93,181 | | | | | | 256 | | |
10-31-15 | | | | | 10.54 | | | | | | 0.32• | | | | | | (0.87) | | | | | | (0.55) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.54 | | | | | | (5.35) | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.22 | | | | | | 70,620 | | | | | | 396 | | |
Voya Global Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 33.99 | | | | | | 0.96 | | | | | | 2.41 | | | | | | 3.37 | | | | | | 1.06 | | | | | | — | | | | | | — | | | | | | 1.06 | | | | | | — | | | | | | 36.30 | | | | | | 10.12 | | | | | | 1.03 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.72 | | | | | | 170,817 | | | | | | 77 | | |
10-31-18 | | | | | 35.74 | | | | | | 0.67• | | | | | | (1.07) | | | | | | (0.40) | | | | | | 1.35 | | | | | | — | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 33.99 | | | | | | (1.29) | | | | | | 1.33 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.86 | | | | | | 164,032 | | | | | | 140 | | |
10-31-17 | | | | | 29.23 | | | | | | 0.58• | | | | | | 6.34 | | | | | | 6.92 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 35.74 | | | | | | 23.96 | | | | | | 1.62 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.80 | | | | | | 188,815 | | | | | | 59 | | |
10-31-16 | | | | | 29.96 | | | | | | 0.42• | | | | | | (0.70) | | | | | | (0.28) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 29.23 | | | | | | (0.90) | | | | | | 1.56 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.46 | | | | | | 169,320 | | | | | | 92 | | |
10-31-15 | | | | | 31.66 | | | | | | 0.50• | | | | | | (0.86) | | | | | | (0.36) | | | | | | 1.34 | | | | | | — | | | | | | — | | | | | | 1.34 | | | | | | — | | | | | | 29.96 | | | | | | (1.17)(a) | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.62 | | | | | | 208,797 | | | | | | 147 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 31.64 | | | | | | 0.64• | | | | | | 2.25 | | | | | | 2.89 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 33.77 | | | | | | 9.30 | | | | | | 1.78 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.99 | | | | | | 33,041 | | | | | | 77 | | |
10-31-18 | | | | | 33.14 | | | | | | 0.37• | | | | | | (1.01) | | | | | | (0.64) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 31.64 | | | | | | (2.06) | | | | | | 2.08 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 1.11 | | | | | | 48,210 | | | | | | 140 | | |
10-31-17 | | | | | 27.11 | | | | | | 0.29• | | | | | | 5.93 | | | | | | 6.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 33.14 | | | | | | 23.08 | | | | | | 2.37 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.99 | | | | | | 58,225 | | | | | | 59 | | |
10-31-16 | | | | | 27.83 | | | | | | 0.19• | | | | | | (0.66) | | | | | | (0.47) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 27.11 | | | | | | (1.68) | | | | | | 2.31 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.71 | | | | | | 73,106 | | | | | | 92 | | |
10-31-15 | | | | | 29.40 | | | | | | 0.26• | | | | | | (0.81) | | | | | | (0.55) | | | | | | 1.02 | | | | | | — | | | | | | — | | | | | | 1.02 | | | | | | — | | | | | | 27.83 | | | | | | (1.91)(a) | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.90 | | | | | | 93,243 | | | | | | 147 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 34.30 | | | | | | 1.05 | | | | | | 2.44 | | | | | | 3.49 | | | | | | 1.16 | | | | | | — | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 36.63 | | | | | | 10.41 | | | | | | 0.70 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.96 | | | | | | 32,357 | | | | | | 77 | | |
10-31-18 | | | | | 36.12 | | | | | | 0.77• | | | | | | (1.08) | | | | | | (0.31) | | | | | | 1.51 | | | | | | — | | | | | | — | | | | | | 1.51 | | | | | | — | | | | | | 34.30 | | | | | | (1.05) | | | | | | 1.00 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.11 | | | | | | 29,178 | | | | | | 140 | | |
10-31-17 | | | | | 29.53 | | | | | | 0.67• | | | | | | 6.41 | | | | | | 7.08 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.12 | | | | | | 24.32 | | | | | | 1.21 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.04 | | | | | | 34,854 | | | | | | 59 | | |
10-31-16 | | | | | 30.26 | | | | | | 0.52 | | | | | | (0.74) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.53 | | | | | | (0.70) | | | | | | 1.23 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.70 | | | | | | 30,738 | | | | | | 92 | | |
10-31-15 | | | | | 32.01 | | | | | | 0.58• | | | | | | (0.86) | | | | | | (0.28) | | | | | | 1.47 | | | | | | — | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 30.26 | | | | | | (0.90)(a) | | | | | | 1.24 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.88 | | | | | | 37,562 | | | | | | 147 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 34.27 | | | | | | 1.04• | | | | | | 2.45 | | | | | | 3.49 | | | | | | 1.16 | | | | | | — | | | | | | — | | | | | | 1.16 | | | | | | — | | | | | | 36.60 | | | | | | 10.42 | | | | | | 0.78 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.97 | | | | | | 2,523 | | | | | | 77 | | |
10-31-18 | | | | | 36.09 | | | | | | 0.75• | | | | | | (1.07) | | | | | | (0.32) | | | | | | 1.50 | | | | | | — | | | | | | — | | | | | | 1.50 | | | | | | — | | | | | | 34.27 | | | | | | (1.07) | | | | | | 1.08 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.07 | | | | | | 2,549 | | | | | | 140 | | |
10-31-17 | | | | | 29.51 | | | | | | 0.70• | | | | | | 6.37 | | | | | | 7.07 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.09 | | | | | | 24.31 | | | | | | 1.37 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.14 | | | | | | 3,703 | | | | | | 59 | | |
10-31-16 | | | | | 30.24 | | | | | | 0.49• | | | | | | (0.71) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.51 | | | | | | (0.69) | | | | | | 1.31 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.69 | | | | | | 2,788 | | | | | | 92 | | |
10-31-15 | | | | | 31.96 | | | | | | 0.59• | | | | | | (0.87) | | | | | | (0.28) | | | | | | 1.44 | | | | | | — | | | | | | — | | | | | | 1.44 | | | | | | — | | | | | | 30.24 | | | | | | (0.89)(a) | | | | | | 1.25 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.90 | | | | | | 4,027 | | | | | | 147 | | |
Voya Global Perspectives® Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.04 | | | | | | 0.21• | | | | | | 0.94 | | | | | | 1.15 | | | | | | 0.32 | | | | | | 0.43 | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 11.44 | | | | | | 11.37 | | | | | | 0.75 | | | | | | 0.53 | | | | | | 0.53 | | | | | | 1.93 | | | | | | 12,657 | | | | | | 36 | | |
10-31-18 | | | | | 11.81 | | | | | | 0.23 | | | | | | (0.56) | | | | | | (0.33) | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 11.04 | | | | | | (2.99) | | | | | | 0.73 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 2.06 | | | | | | 6,991 | | | | | | 23 | | |
10-31-17 | | | | | 10.81 | | | | | | 0.23 | | | | | | 1.08 | | | | | | 1.31 | | | | | | 0.24 | | | | | | 0.07 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 11.81 | | | | | | 12.45 | | | | | | 0.77 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 2.05 | | | | | | 8,001 | | | | | | 46 | | |
10-31-16 | | | | | 10.49 | | | | | | 0.19 | | | | | | 0.26 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.81 | | | | | | 4.41 | | | | | | 0.75 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.74 | | | | | | 8,146 | | | | | | 20 | | |
10-31-15 | | | | | 11.06 | | | | | | 0.14 | | | | | | (0.40) | | | | | | (0.26) | | | | | | 0.23 | | | | | | 0.08 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 10.49 | | | | | | (2.44) | | | | | | 0.77 | | | | | | 0.46 | | | | | | 0.46 | | | | | | 1.37 | | | | | | 8,302 | | | | | | 70 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.87 | | | | | | 0.14• | | | | | | 0.90 | | | | | | 1.04 | | | | | | 0.23 | | | | | | 0.43 | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 11.25 | | | | | | 10.40 | | | | | | 1.50 | | | | | | 1.28 | | | | | | 1.28 | | | | | | 1.31 | | | | | | 4,564 | | | | | | 36 | | |
10-31-18 | | | | | 11.63 | | | | | | 0.14 | | | | | | (0.54) | | | | | | (0.40) | | | | | | 0.29 | | | | | | 0.07 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 10.87 | | | | | | (3.65) | | | | | | 1.48 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 1.30 | | | | | | 5,112 | | | | | | 23 | | |
10-31-17 | | | | | 10.66 | | | | | | 0.15 | | | | | | 1.06 | | | | | | 1.21 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 11.63 | | | | | | 11.55 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.28 | | | | | | 5,817 | | | | | | 46 | | |
10-31-16 | | | | | 10.36 | | | | | | 0.10 | | | | | | 0.27 | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 10.66 | | | | | | 3.58 | | | | | | 1.50 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.96 | | | | | | 5,543 | | | | | | 20 | | |
10-31-15 | | | | | 10.95 | | | | | | 0.06• | | | | | | (0.38) | | | | | | (0.32) | | | | | | 0.19 | | | | | | 0.08 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 10.36 | | | | | | (3.04) | | | | | | 1.52 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.60 | | | | | | 4,740 | | | | | | 70 | | |
Class I | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.08 | | | | | | 0.27 | | | | | | 0.90 | | | | | | 1.17 | | | | | | 0.35 | | | | | | 0.43 | | | | | | — | | | | | | 0.78 | | | | | | — | | | | | | 11.47 | | | | | | 11.58 | | | | | | 0.51 | | | | | | 0.28 | | | | | | 0.28 | | | | | | 2.29 | | | | | | 3,628 | | | | | | 36 | | |
10-31-18 | | | | | 11.85 | | | | | | 0.25• | | | | | | (0.55) | | | | | | (0.30) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.08 | | | | | | (2.72) | | | | | | 0.49 | | | | | | 0.23 | | | | | | 0.23 | | | | | | 2.14 | | | | | | 3,270 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.24 | | | | | | 1.09 | | | | | | 1.33 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.85 | | | | | | 12.64 | | | | | | 0.53 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 2.18 | | | | | | 1,712 | | | | | | 46 | | |
10-31-16 | | | | | 10.53 | | | | | | 0.21• | | | | | | 0.28 | | | | | | 0.49 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.74 | | | | | | 0.57 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.94 | | | | | | 672 | | | | | | 20 | | |
10-31-15 | | | | | 11.09 | | | | | | 0.18 | | | | | | (0.42) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.53 | | | | | | (2.20) | | | | | | 0.62 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.65 | | | | | | 270 | | | | | | 70 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.99 | | | | | | 0.20 | | | | | | 0.90 | | | | | | 1.10 | | | | | | 0.29 | | | | | | 0.43 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 11.37 | | | | | | 10.94 | | | | | | 1.00 | | | | | | 0.78 | | | | | | 0.78 | | | | | | 1.78 | | | | | | 24,978 | | | | | | 36 | | |
10-31-18 | | | | | 11.75 | | | | | | 0.21• | | | | | | (0.56) | | | | | | (0.35) | | | | | | 0.34 | | | | | | 0.07 | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.99 | | | | | | (3.14) | | | | | | 0.98 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 1.77 | | | | | | 24,776 | | | | | | 23 | | |
10-31-17 | | | | | 10.77 | | | | | | 0.20 | | | | | | 1.07 | | | | | | 1.27 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.75 | | | | | | 12.06 | | | | | | 1.02 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 1.77 | | | | | | 24,518 | | | | | | 46 | | |
10-31-16 | | | | | 10.45 | | | | | | 0.15 | | | | | | 0.28 | | | | | | 0.43 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.77 | | | | | | 4.19 | | | | | | 1.00 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.48 | | | | | | 21,296 | | | | | | 20 | | |
10-31-15 | | | | | 11.02 | | | | | | 0.12• | | | | | | (0.41) | | | | | | (0.29) | | | | | | 0.20 | | | | | | 0.08 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.45 | | | | | | (2.69) | | | | | | 1.02 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.09 | | | | | | 19,435 | | | | | | 70 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.10 | | | | | | 0.24• | | | | | | 0.93 | | | | | | 1.17 | | | | | | 0.35 | | | | | | 0.43 | | | | | | — | | | | | | 0.78 | | | | | | — | | | | | | 11.49 | | | | | | 11.55 | | | | | | 0.50 | | | | | | 0.28 | | | | | | 0.28 | | | | | | 2.17 | | | | | | 18,878 | | | | | | 36 | | |
10-31-18 | | | | | 11.86 | | | | | | 0.22• | | | | | | (0.51) | | | | | | (0.29) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.10 | | | | | | (2.65) | | | | | | 0.48 | | | | | | 0.23 | | | | | | 0.23 | | | | | | 1.90 | | | | | | 11,844 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.27 | | | | | | 1.07 | | | | | | 1.34 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.86 | | | | | | 12.69 | | | | | | 0.52 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 2.28 | | | | | | 4,629 | | | | | | 46 | | |
10-31-16 | | | | | 10.54 | | | | | | 0.21 | | | | | | 0.27 | | | | | | 0.48 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.67 | | | | | | 0.50 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.99 | | | | | | 4,071 | | | | | | 20 | | |
10-31-15 | | | | | 11.10 | | | | | | 0.19 | | | | | | (0.43) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.54 | | | | | | (2.20) | | | | | | 0.52 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.61 | | | | | | 3,997 | | | | | | 70 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 55.06 | | | | | | 0.55 | | | | | | 1.38 | | | | | | 1.93 | | | | | | 0.69 | | | | | | 4.69 | | | | | | — | | | | | | 5.38 | | | | | | — | | | | | | 51.61 | | | | | | 4.77 | | | | | | 1.76 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 1.01 | | | | | | 46,448 | | | | | | 57 | | |
10-31-18 | | | | | 63.00 | | | | | | 0.44• | | | | | | (7.82) | | | | | | (7.38) | | | | | | 0.56 | | | | | | — | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 55.06 | | | | | | (11.82) | | | | | | 1.78 | | | | | | 1.58 | | | | | | 1.58 | | | | | | 0.70 | | | | | | 53,086 | | | | | | 46 | | |
10-31-17 | | | | | 48.53 | | | | | | 0.30• | | | | | | 14.44 | | | | | | 14.74 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 63.00 | | | | | | 30.55 | | | | | | 1.84 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 0.56 | | | | | | 64,193 | | | | | | 50 | | |
10-31-16 | | | | | 48.81 | | | | | | 0.28 | | | | | | (0.19) | | | | | | 0.09 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 48.53 | | | | | | 0.19 | | | | | | 1.83 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 0.57 | | | | | | 60,149 | | | | | | 64 | | |
10-31-15 | | | | | 46.78 | | | | | | 0.19• | | | | | | 2.16 | | | | | | 2.35 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 48.81 | | | | | | 5.09(b) | | | | | | 1.75 | | | | | | 1.71 | | | | | | 1.71 | | | | | | 0.39 | | | | | | 67,201 | | | | | | 95 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 50.97 | | | | | | 0.14• | | | | | | 1.29 | | | | | | 1.43 | | | | | | 0.24 | | | | | | 4.69 | | | | | | — | | | | | | 4.93 | | | | | | — | | | | | | 47.47 | | | | | | 3.99 | | | | | | 2.51 | | | | | | 2.29 | | | | | | 2.29 | | | | | | 0.30 | | | | | | 7,575 | | | | | | 57 | | |
10-31-18 | | | | | 58.29 | | | | | | (0.01)• | | | | | | (7.24) | | | | | | (7.25) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 50.97 | | | | | | (12.45) | | | | | | 2.50 | | | | | | 2.30 | | | | | | 2.30 | | | | | | (0.02) | | | | | | 9,791 | | | | | | 46 | | |
10-31-17 | | | | | 44.94 | | | | | | (0.05)• | | | | | | 13.40 | | | | | | 13.35 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.29 | | | | | | 29.71 | | | | | | 2.49 | | | | | | 2.30 | | | | | | 2.30 | | | | | | (0.10) | | | | | | 12,490 | | | | | | 50 | | |
10-31-16 | | | | | 45.21 | | | | | | (0.04)• | | | | | | (0.17) | | | | | | (0.21) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 44.94 | | | | | | (0.46) | | | | | | 2.48 | | | | | | 2.31 | | | | | | 2.31 | | | | | | (0.10) | | | | | | 15,299 | | | | | | 64 | | |
10-31-15 | | | | | 43.35 | | | | | | (0.11)• | | | | | | 2.01 | | | | | | 1.90 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 45.21 | | | | | | 4.40(b) | | | | | | 2.40 | | | | | | 2.36 | | | | | | 2.36 | | | | | | (0.25) | | | | | | 18,054 | | | | | | 95 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 54.99 | | | | | | 0.75 | | | | | | 1.30 | | | | | | 2.05 | | | | | | 0.91 | | | | | | 4.69 | | | | | | — | | | | | | 5.60 | | | | | | — | | | | | | 51.44 | | | | | | 5.10 | | | | | | 1.46 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.45 | | | | | | 72,771 | | | | | | 57 | | |
10-31-18 | | | | | 62.99 | | | | | | 0.73• | | | | | | (7.87) | | | | | | (7.14) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 54.99 | | | | | | (11.49) | | | | | | 1.44 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.16 | | | | | | 81,260 | | | | | | 46 | | |
10-31-17 | | | | | 48.55 | | | | | | 0.44• | | | | | | 14.50 | | | | | | 14.94 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 62.99 | | | | | | 31.13 | | | | | | 1.43 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 0.82 | | | | | | 73,299 | | | | | | 50 | | |
10-31-16 | | | | | 48.84 | | | | | | 0.48• | | | | | | (0.18) | | | | | | 0.30 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 48.55 | | | | | | 0.63 | | | | | | 1.39 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.02 | | | | | | 100,754 | | | | | | 64 | | |
10-31-15 | | | | | 46.90 | | | | | | 0.40• | | | | | | 2.15 | | | | | | 2.55 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 48.84 | | | | | | 5.55(b) | | | | | | 1.31 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.84 | | | | | | 110,360 | | | | | | 95 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 54.35 | | | | | | 0.54• | | | | | | 1.57 | | | | | | 2.11 | | | | | | 0.01 | | | | | | 4.69 | | | | | | — | | | | | | 4.70 | | | | | | — | | | | | | 51.76 | | | | | | 5.02 | | | | | | 1.76 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 1.09 | | | | | | 2 | | | | | | 57 | | |
10-31-18 | | | | | 62.26 | | | | | | 0.50• | | | | | | (7.76) | | | | | | (7.26) | | | | | | 0.65 | | | | | | — | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 54.35 | | | | | | (11.78) | | | | | | 1.75 | | | | | | 1.55 | | | | | | 1.55 | | | | | | 0.79 | | | | | | 2 | | | | | | 46 | | |
10-31-17 | | | | | 47.97 | | | | | | 0.39 | | | | | | 14.23 | | | | | | 14.62 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 62.26 | | | | | | 30.69 | | | | | | 1.74 | | | | | | 1.55 | | | | | | 1.55 | | | | | | 0.70 | | | | | | 2,875 | | | | | | 50 | | |
10-31-16 | | | | | 48.25 | | | | | | 0.32• | | | | | | (0.19) | | | | | | 0.13 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 47.97 | | | | | | 0.28 | | | | | | 1.73 | | | | | | 1.56 | | | | | | 1.56 | | | | | | 0.69 | | | | | | 2,462 | | | | | | 64 | | |
10-31-15 | | | | | 46.30 | | | | | | 0.24 | | | | | | 2.12 | | | | | | 2.36 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 48.25 | | | | | | 5.19(b) | | | | | | 1.65 | | | | | | 1.61 | | | | | | 1.61 | | | | | | 0.49 | | | | | | 2,783 | | | | | | 95 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(5) - 10-31-19 | | | | | 49.44 | | | | | | 1.09• | | | | | | 1.33 | | | | | | 2.42 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.86 | | | | | | 4.89 | | | | | | 2.44 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 3.24 | | | | | | 3 | | | | | | 57 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 66.30 | | | | | | 0.87 | | | | | | 1.75 | | | | | | 2.62 | | | | | | 0.83 | | | | | | 4.69 | | | | | | — | | | | | | 5.52 | | | | | | — | | | | | | 63.40 | | | | | | 5.07 | | | | | | 1.51 | | | | | | 1.29 | | | | | | 1.29 | | | | | | 1.35 | | | | | | 31,724 | | | | | | 57 | | |
10-31-18 | | | | | 75.77 | | | | | | 0.60• | | | | | | (9.28) | | | | | | (8.68) | | | | | | 0.79 | | | | | | — | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 66.30 | | | | | | (11.57) | | | | | | 1.50 | | | | | | 1.30 | | | | | | 1.30 | | | | | | 0.79 | | | | | | 30,608 | | | | | | 46 | | |
10-31-17 | | | | | 58.29 | | | | | | 0.63 | | | | | | 17.30 | | | | | | 17.93 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 75.77 | | | | | | 31.03 | | | | | | 1.49 | | | | | | 1.30 | | | | | | 1.30 | | | | | | 0.93 | | | | | | 60,853 | | | | | | 50 | | |
10-31-16 | | | | | 58.51 | | | | | | 0.53 | | | | | | (0.23) | | | | | | 0.30 | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 58.29 | | | | | | 0.53 | | | | | | 1.48 | | | | | | 1.31 | | | | | | 1.31 | | | | | | 0.92 | | | | | | 49,086 | | | | | | 64 | | |
10-31-15 | | | | | 56.03 | | | | | | 0.44 | | | | | | 2.57 | | | | | | 3.01 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 58.51 | | | | | | 5.46(b) | | | | | | 1.40 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 0.77 | | | | | | 49,382 | | | | | | 95 | | |
Voya Russia Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 29.71 | | | | | | 1.48• | | | | | | 7.04 | | | | | | 8.52 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 37.47 | | | | | | 29.52 | | | | | | 2.02 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 4.52 | | | | | | 83,473 | | | | | | 36 | | |
10-31-18 | | | | | 29.30 | | | | | | 0.82• | | | | | | 0.39 | | | | | | 1.21 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 29.71 | | | | | | 4.14 | | | | | | 2.15 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.70 | | | | | | 72,854 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 0.64 | | | | | | 4.75 | | | | | | 5.39 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 29.30 | | | | | | 22.29 | | | | | | 2.08 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.34 | | | | | | 79,896 | | | | | | 25 | | |
10-31-16 | | | | | 22.33 | | | | | | 0.45• | | | | | | 2.18 | | | | | | 2.63 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 24.35 | | | | | | 12.28 | | | | | | 2.08 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.07 | | | | | | 74,307 | | | | | | 34 | | |
10-31-15 | | | | | 27.47 | | | | | | 0.76• | | | | | | (5.15) | | | | | | (4.39) | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 22.33 | | | | | | (15.55) | | | | | | 2.13 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 3.24 | | | | | | 77,726 | | | | | | 16 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 29.83 | | | | | | 1.56• | | | | | | 7.08 | | | | | | 8.64 | | | | | | 0.82 | | | | | | — | | | | | | — | | | | | | 0.82 | | | | | | — | | | | | | 37.65 | | | | | | 29.89 | | | | | | 1.70 | | | | | | 1.70 | | | | | | 1.70 | | | | | | 4.70 | | | | | | 3,551 | | | | | | 36 | | |
10-31-18 | | | | | 29.48 | | | | | | 0.72• | | | | | | 0.53 | | | | | | 1.25 | | | | | | 0.90 | | | | | | — | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 29.83 | | | | | | 4.25 | | | | | | 1.80 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 2.34 | | | | | | 2,950 | | | | | | 34 | | |
10-31-17 | | | | | 24.51 | | | | | | 0.65• | | | | | | 4.83 | | | | | | 5.48 | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.48 | | | | | | 22.56 | | | | | | 1.72 | | | | | | 1.72 | | | | | | 1.72 | | | | | | 2.38 | | | | | | 6,331 | | | | | | 25 | | |
10-31-16 | | | | | 22.49 | | | | | | 0.51 | | | | | | 2.17 | | | | | | 2.68 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 24.51 | | | | | | 12.51 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 2.14 | | | | | | 5,026 | | | | | | 34 | | |
10-31-15 | | | | | 27.73 | | | | | | 0.92• | | | | | | (5.31) | | | | | | (4.39) | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | 22.49 | | | | | | (15.34) | | | | | | 1.81 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 3.88 | | | | | | 3,053 | | | | | | 16 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Russia Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 29.78 | | | | | | 1.34• | | | | | | 7.25 | | | | | | 8.59 | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | 37.54 | | | | | | 29.80 | | | | | | 1.77 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 4.14 | | | | | | 284 | | | | | | 36 | | |
10-31-18 | | | | | 29.39 | | | | | | 0.80• | | | | | | 0.45 | | | | | | 1.25 | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 29.78 | | | | | | 4.28 | | | | | | 1.90 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 2.62 | | | | | | 362 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 1.07• | | | | | | 4.47 | | | | | | 5.54 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 29.39 | | | | | | 22.93 | | | | | | 1.83 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 3.95 | | | | | | 613 | | | | | | 25 | | |
10-31-16 | | | | | 22.36 | | | | | | 0.40• | | | | | | 2.26 | | | | | | 2.66 | | | | | | 0.67 | | | | | | — | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 24.35 | | | | | | 12.50 | | | | | | 1.83 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 1.83 | | | | | | 203 | | | | | | 34 | | |
10-31-15 | | | | | 27.61 | | | | | | 0.96• | | | | | | (5.33) | | | | | | (4.37) | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 22.36 | | | | | | (15.35) | | | | | | 1.88 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 4.11 | | | | | | 276 | | | | | | 16 | | |
| | | Buy | | | Sell | | ||||||
Diversified Emerging Markets Debt | | | | $ | 55,311 | | | | | $ | 190,090 | | |
Global Bond | | | | | 208,091,661 | | | | | | 102,162,438 | | |
Multi-Manager International Small Cap | | | | | 181,435 | | | | | | 73,971 | | |
| | | Purchases | | | Sales | | ||||||
Diversified Emerging Markets Debt | | | | $ | 12,775,850 | | | | | $ | 13,431,629 | | |
Global Bond | | | | | 131,931,345 | | | | | | 86,516,124 | | |
Global Equity | | | | | 185,153,318 | | | | | | 206,106,454 | | |
Global Perspectives® | | | | | 27,715,897 | | | | | | 19,990,960 | | |
Multi-Manager International Small Cap | | | | | 91,991,931 | | | | | | 112,847,165 | | |
Russia | | | | | 27,912,067 | | | | | | 31,157,043 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 552,088,946 | | | | | $ | 500,362,671 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Diversified Emerging Markets Debt | | | 0.80% | |
Global Bond(1) | | | 0.50% | |
Global Equity | | | 0.50% | |
Global Perspectives® | | | 0.20% on affiliated Underlying Funds; 0.40% on unaffiliated Underlying Funds or other direct investments | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Multi-Manager International Small Cap(2) | | | 1.10% on first $500 million; 1.00% on next $500 million; and 0.95% in excess of $1 billion | |
Russia | | | 1.35% | |
Fund | | | Sub-Adviser | |
Diversified Emerging Markets Debt | | | Voya IM* | |
Global Bond | | | Voya IM* | |
Global Equity | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap | | | Acadian Asset Management LLC, Victory Capital Management Inc. and Wellington Management Company LLP | |
Russia | | | NNIP Advisors B.V. | |
Fund | | | Class A | | | Class C | | | Class O | | | Class R | | ||||||||||||
Diversified Emerging Markets Debt | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Global Perspectives® | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
Multi-Manager International Small Cap | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Russia | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Diversified Emerging Markets Debt | | | | $ | 17 | | | | | $ | — | | |
Global Bond | | | | | 1,052 | | | | | | — | | |
Global Equity | | | | | 1,935 | | | | | | — | | |
Global Perspectives® | | | | | 2,992 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 648 | | | | | | — | | |
Russia | | | | | 2,072 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | — | | | | | $ | 61 | | |
Global Equity | | | | | 382 | | | | | | — | | |
Global Perspectives® | | | | | 1,359 | | | | | | 397 | | |
Multi-Manager International Small Cap | | | | | 329 | | | | | | 23 | | |
Subsidiary/Affliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Global Bond | | | | | 14.27% | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 5.52 | | |
| Global Perspectives® | | | | | 50.64 | | | ||
| Multi-Manager International Small Cap | | | | | 7.19 | | | ||
Voya Investment Management Co. LLC | | | Diversified Emerging Markets Debt | | | | | 55.80 | | |
Voya Solution 2025 Portfolio | | | Global Bond | | | | | 8.01 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Diversified Emerging Markets debt | | | Audit Fee | | | | $ | 9,019 | | |
| | | Miscellaneous Fee | | | | | 2,995 | | |
| | | Transfer Agent | | | | | 8,412 | | |
Global Equity | | | Transfer Agent | | | | | 245,053 | | |
Global Perspectives® | | | Audit Fee | | | | | 13,470 | | |
Russia | | | Transfer Agent | | | | | 155,586 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt(1) | | | | | 1.25% | | | | | | 2.00% | | | | | | 0.95% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.00% | | |
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.90% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global Equity | | | | | 0.85% | | | | | | 1.60% | | | | | | 0.60% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.60% | | |
Global Perspectives® (1) | | | | | 1.23% | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 1.40% | | | | | | 1.85% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | 1.60% | | |
Russia | | | | | 2.15% | | | | | | N/A | | | | | | 1.90% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class W | | |||||||||||||||
Multi-Manager International Small Cap(1) | | | | | 1.58% | | | | | | 2.33% | | | | | | 1.25% | | | | | | 1.58% | | | | | | 1.33% | | |
Russia(1) | | | | | 2.00% | | | | | | N/A | | | | | | 1.75% | | | | | | N/A | | | | | | 1.75% | | |
| | | October 31, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | $ | 113,773 | | | | | $ | 123,603 | | | | | $ | 120,548 | | | | | $ | 357,924 | | |
Global Bond | | | | | — | | | | | | 20,357 | | | | | | 26,968 | | | | | | 47,325 | | |
Global Equity | | | | | 316,817 | | | | | | 344,066 | | | | | | 222,887 | | | | | | 883,770 | | |
Global Perspectives® | | | | | 111,420 | | | | | | 127,660 | | | | | | 122,683 | | | | | | 361,763 | | |
| | | October 31, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | — | | | | | $ | 452 | | | | | $ | — | | | | | $ | 452 | | |
Class C | | | | | 84 | | | | | | 40 | | | | | | — | | | | | | 124 | | |
Class I | | | | | — | | | | | | — | | | | | | 4,955 | | | | | | 4,955 | | |
Class W | | | | | 73 | | | | | | 35 | | | | | | — | | | | | | 108 | | |
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 44,643 | | | | | $ | 52,006 | | | | | $ | 47,872 | | | | | $ | 144,521 | | |
Class C | | | | | 22,091 | | | | | | 21,161 | | | | | | 14,746 | | | | | | 57,998 | | |
Class I | | | | | 17,317 | | | | | | 24,159 | | | | | | 24,862 | | | | | | 66,338 | | |
Class O | | | | | 2,773 | | | | | | 2,908 | | | | | | 4 | | | | | | 5,685 | | |
Class R | | | | | 7,423 | | | | | | 9,159 | | | | | | 8,707 | | | | | | 25,289 | | |
Class W | | | | | 79,571 | | | | | | 95,946 | | | | | | 98,907 | | | | | | 274,424 | | |
Class P | | | | | — | | | | | | — | | | | | | 10 | | | | | | 10 | | |
Class P3 | | | | | — | | | | | | — | | | | | | 22 | | | | | | 22 | | |
| | | October 31, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Global Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 273,101 | | | | | $ | 136,943 | | | | | $ | 140,473 | | | | | $ | 550,517 | | |
Class C | | | | | 107,207 | | | | | | 42,867 | | | | | | 35,600 | | | | | | 185,674 | | |
Class W | | | | | 5,374 | | | | | | 2,565 | | | | | | 2,046 | | | | | | 9,985 | | |
Global Perspectives® | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 104 | | | | | $ | 280 | | | | | $ | 289 | | | | | $ | 673 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Diversified Emerging Markets Debt | | | | | 1 | | | | | $ | 693,000 | | | | | | 3.40% | | |
Global Equity | | | | | 8 | | | | | | 1,512,625 | | | | | | 3.35 | | |
Multi-Manager International Small Cap | | | | | 10 | | | | | | 2,561,300 | | | | | | 3.36 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 42,141 | | | | | | — | | | | | | 919 | | | | | | (22,091) | | | | | | — | | | | | | 20,969 | | | | | | 396,310 | | | | | | — | | | | | | 8,024 | | | | | | — | | | | | | (209,195) | | | | | | — | | | | | | 195,139 | | |
10/31/2018 | | | | | 143,257 | | | | | | — | | | | | | 480 | | | | | | (134,869) | | | | | | — | | | | | | 8,868 | | | | | | 1,377,056 | | | | | | — | | | | | | 4,600 | | | | | | — | | | | | | (1,224,275) | | | | | | — | | | | | | 157,381 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,201 | | | | | | — | | | | | | 137 | | | | | | (385) | | | | | | — | | | | | | 953 | | | | | | 10,583 | | | | | | — | | | | | | 1,179 | | | | | | — | | | | | | (3,402) | | | | | | — | | | | | | 8,360 | | |
10/31/2018 | | | | | 204 | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | 258 | | | | | | 1,881 | | | | | | — | | | | | | 512 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,393 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 191,601 | | | | | | — | | | | | | 86,108 | | | | | | (353,954) | | | | | | — | | | | | | (76,245) | | | | | | 1,769,001 | | | | | | — | | | | | | 752,580 | | | | | | — | | | | | | (3,229,461) | | | | | | — | | | | | | (707,880) | | |
10/31/2018 | | | | | 243,440 | | | | | | — | | | | | | 73,430 | | | | | | (692,221) | | | | | | — | | | | | | (375,351) | | | | | | 2,314,314 | | | | | | — | | | | | | 705,664 | | | | | | — | | | | | | (6,642,621) | | | | | | — | | | | | | (3,622,643) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,607 | | | | | | — | | | | | | 110 | | | | | | (1,030) | | | | | | — | | | | | | 687 | | | | | | 15,000 | | | | | | — | | | | | | 960 | | | | | | — | | | | | | (9,927) | | | | | | — | | | | | | 6,033 | | |
10/31/2018 | | | | | 1,068 | | | | | | — | | | | | | 83 | | | | | | (869) | | | | | | — | | | | | | 282 | | | | | | 10,088 | | | | | | — | | | | | | 800 | | | | | | — | | | | | | (8,195) | | | | | | — | | | | | | 2,693 | | |
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 807,489 | | | | | | — | | | | | | 150,181 | | | | | | (1,060,460) | | | | | | — | | | | | | (102,790) | | | | | | 7,698,932 | | | | | | — | | | | | | 1,439,761 | | | | | | — | | | | | | (10,190,961) | | | | | | — | | | | | | (1,052,268) | | |
10/31/2018 | | | | | 2,904,268 | | | | | | — | | | | | | 149,683 | | | | | | (2,823,449) | | | | | | — | | | | | | 230,502 | | | | | | 29,115,203 | | | | | | — | | | | | | 1,470,623 | | | | | | — | | | | | | (27,679,043) | | | | | | — | | | | | | 2,906,783 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 62,200 | | | | | | — | | | | | | 35,368 | | | | | | (496,411) | | | | | | — | | | | | | (398,843) | | | | | | 583,270 | | | | | | — | | | | | | 336,612 | | | | | | — | | | | | | (4,715,349) | | | | | | — | | | | | | (3,795,467) | | |
10/31/2018 | | | | | 154,212 | | | | | | — | | | | | | 46,621 | | | | | | (577,754) | | | | | | — | | | | | | (376,921) | | | | | | 1,536,481 | | | | | | — | | | | | | 456,635 | | | | | | — | | | | | | (5,639,631) | | | | | | — | | | | | | (3,646,515) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 3,445,211 | | | | | | — | | | | | | 236,468 | | | | | | (1,730,737) | | | | | | — | | | | | | 1,950,942 | | | | | | 32,791,737 | | | | | | — | | | | | | 2,259,263 | | | | | | — | | | | | | (16,425,852) | | | | | | — | | | | | | 18,625,148 | | |
10/31/2018 | | | | | 2,583,185 | | | | | | — | | | | | | 205,204 | | | | | | (4,400,208) | | | | | | — | | | | | | (1,611,819) | | | | | | 25,492,407 | | | | | | — | | | | | | 2,011,761 | | | | | | — | | | | | | (43,011,981) | | | | | | — | | | | | | (15,507,813) | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 3 | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 15 | | | | | | 27 | | | | | | — | | | | | | 116 | | | | | | — | | | | | | — | | | | | | — | | | | | | 143 | | |
10/31/2018 | | | | | 27,421 | | | | | | — | | | | | | 12 | | | | | | (267,088) | | | | | | — | | | | | | (239,655) | | | | | | 266,107 | | | | | | — | | | | | | 110 | | | | | | — | | | | | | (2,497,077) | | | | | | — | | | | | | (2,230,860) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 252 | | | | | | — | | | | | | 601 | | | | | | (49) | | | | | | — | | | | | | 804 | | | | | | 2,422 | | | | | | — | | | | | | 5,770 | | | | | | — | | | | | | (469) | | | | | | — | | | | | | 7,723 | | |
10/31/2018 | | | | | 560 | | | | | | — | | | | | | 547 | | | | | | (306) | | | | | | — | | | | | | 801 | | | | | | 5,474 | | | | | | — | | | | | | 5,385 | | | | | | — | | | | | | (3,082) | | | | | | — | | | | | | 7,777 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 114,038 | | | | | | — | | | | | | 7,203 | | | | | | (61,440) | | | | | | — | | | | | | 59,801 | | | | | | 1,082,854 | | | | | | — | | | | | | 69,018 | | | | | | — | | | | | | (585,718) | | | | | | — | | | | | | 566,154 | | |
6/1/2018(1) - 10/31/2018 | | | | | 107,365 | | | | | | — | | | | | | 1,859 | | | | | | (11,582) | | | | | | — | | | | | | 97,642 | | | | | | 1,040,368 | | | | | | — | | | | | | 17,742 | | | | | | — | | | | | | (110,920) | | | | | | — | | | | | | 947,190 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 49,847 | | | | | | — | | | | | | 26,642 | | | | | | (95,541) | | | | | | — | | | | | | (19,052) | | | | | | 471,181 | | | | | | — | | | | | | 254,870 | | | | | | — | | | | | | (913,200) | | | | | | — | | | | | | (187,149) | | |
10/31/2018 | | | | | 128,595 | | | | | | — | | | | | | 27,044 | | | | | | (152,944) | | | | | | — | | | | | | 2,695 | | | | | | 1,273,938 | | | | | | — | | | | | | 265,355 | | | | | | — | | | | | | (1,500,442) | | | | | | — | | | | | | 38,851 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 6,197,328 | | | | | | — | | | | | | 453,619 | | | | | | (2,281,059) | | | | | | — | | | | | | 4,369,888 | | | | | | 58,493,600 | | | | | | — | | | | | | 4,352,484 | | | | | | — | | | | | | (21,776,707) | | | | | | — | | | | | | 41,069,377 | | |
10/31/2018 | | | | | 2,142,818 | | | | | | — | | | | | | 354,274 | | | | | | (3,019,898) | | | | | | — | | | | | | (522,806) | | | | | | 21,486,369 | | | | | | — | | | | | | 3,477,389 | | | | | | — | | | | | | (29,665,881) | | | | | | — | | | | | | (4,702,123) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 2,283,664 | | | | | | — | | | | | | 351,014 | | | | | | (2,109,974) | | | | | | — | | | | | | 524,704 | | | | | | 21,341,237 | | | | | | — | | | | | | 3,289,947 | | | | | | — | | | | | | (19,658,243) | | | | | | — | | | | | | 4,972,941 | | |
10/31/2018 | | | | | 2,448,416 | | | | | | — | | | | | | 326,323 | | | | | | (1,958,227) | | | | | | — | | | | | | 816,512 | | | | | | 23,472,145 | | | | | | — | | | | | | 3,132,235 | | | | | | — | | | | | | (18,728,806) | | | | | | — | | | | | | 7,875,574 | | |
Global Equity | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 493,630 | | | | | | — | | | | | | 113,703 | | | | | | (727,941) | | | | | | — | | | | | | (120,608) | | | | | | 17,477,850 | | | | | | — | | | | | | 3,911,299 | | | | | | — | | | | | | (25,440,760) | | | | | | — | | | | | | (4,051,611) | | |
10/31/2018 | | | | | 148,390 | | | | | | — | | | | | | 145,947 | | | | | | (750,307) | | | | | | — | | | | | | (455,970) | | | | | | 5,330,717 | | | | | | — | | | | | | 5,242,730 | | | | | | — | | | | | | (27,116,044) | | | | | | — | | | | | | (16,542,597) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 44,235 | | | | | | — | | | | | | 29,505 | | | | | | (618,929) | | | | | | — | | | | | | (545,189) | | | | | | 1,388,312 | | | | | | — | | | | | | 935,953 | | | | | | — | | | | | | (20,362,486) | | | | | | — | | | | | | (18,038,221) | | |
10/31/2018 | | | | | 21,960 | | | | | | — | | | | | | 39,943 | | | | | | (295,333) | | | | | | — | | | | | | (233,430) | | | | | | 735,191 | | | | | | — | | | | | | 1,338,502 | | | | | | — | | | | | | (9,904,256) | | | | | | — | | | | | | (7,830,563) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 293,852 | | | | | | — | | | | | | 28,833 | | | | | | (289,967) | | | | | | — | | | | | | 32,718 | | | | | | 10,258,232 | | | | | | — | | | | | | 1,000,846 | | | | | | — | | | | | | (10,149,766) | | | | | | — | | | | | | 1,109,312 | | |
10/31/2018 | | | | | 167,227 | | | | | | — | | | | | | 34,046 | | | | | | (315,477) | | | | | | — | | | | | | (114,204) | | | | | | 6,125,581 | | | | | | — | | | | | | 1,234,095 | | | | | | — | | | | | | (11,490,887) | | | | | | — | | | | | | (4,131,211) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 6,238 | | | | | | — | | | | | | 2,305 | | | | | | (13,978) | | | | | | — | | | | | | (5,435) | | | | | | 225,049 | | | | | | — | | | | | | 79,794 | | | | | | — | | | | | | (476,673) | | | | | | — | | | | | | (171,830) | | |
10/31/2018 | | | | | 2,414 | | | | | | — | | | | | | 3,419 | | | | | | (34,086) | | | | | | — | | | | | | (28,253) | | | | | | 89,072 | | | | | | — | | | | | | 123,787 | | | | | | — | | | | | | (1,249,318) | | | | | | — | | | | | | (1,036,459) | | |
Global Perspectives® | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 652,868 | | | | | | — | | | | | | 45,687 | | | | | | (224,754) | | | | | | — | | | | | | 473,801 | | | | | | 7,276,807 | | | | | | — | | | | | | 455,953 | | | | | | — | | | | | | (2,491,880) | | | | | | — | | | | | | 5,240,880 | | |
10/31/2018 | | | | | 56,303 | | | | | | — | | | | | | 25,125 | | | | | | (125,939) | | | | | | — | | | | | | (44,511) | | | | | | 658,714 | | | | | | — | | | | | | 292,703 | | | | | | — | | | | | | (1,465,356) | | | | | | — | | | | | | (513,939) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 71,124 | | | | | | — | | | | | | 31,723 | | | | | | (167,643) | | | | | | — | | | | | | (64,796) | | | | | | 759,363 | | | | | | — | | | | | | 313,739 | | | | | | — | | | | | | (1,800,455) | | | | | | — | | | | | | (727,353) | | |
10/31/2018 | | | | | 50,264 | | | | | | — | | | | | | 15,024 | | | | | | (95,049) | | | | | | — | | | | | | (29,761) | | | | | | 583,436 | | | | | | — | | | | | | 173,379 | | | | | | — | | | | | | (1,091,782) | | | | | | — | | | | | | (334,967) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 205,271 | | | | | | — | | | | | | 19,492 | | | | | | (203,546) | | | | | | — | | | | | | 21,217 | | | | | | 2,283,661 | | | | | | — | | | | | | 194,727 | | | | | | — | | | | | | (2,250,932) | | | | | | — | | | | | | 227,456 | | |
10/31/2018 | | | | | 193,386 | | | | | | — | | | | | | 7,228 | | | | | | (49,973) | | | | | | — | | | | | | 150,641 | | | | | | 2,249,377 | | | | | | — | | | | | | 84,281 | | | | | | — | | | | | | (573,472) | | | | | | — | | | | | | 1,760,186 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 129,457 | | | | | | — | | | | | | 159,326 | | | | | | (347,728) | | | | | | — | | | | | | (58,945) | | | | | | 1,439,236 | | | | | | — | | | | | | 1,585,292 | | | | | | — | | | | | | (3,805,035) | | | | | | — | | | | | | (780,507) | | |
10/31/2018 | | | | | 412,478 | | | | | | — | | | | | | 73,710 | | | | | | (317,286) | | | | | | — | | | | | | 168,902 | | | | | | 4,782,389 | | | | | | — | | | | | | 856,509 | | | | | | — | | | | | | (3,679,855) | | | | | | — | | | | | | 1,959,043 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Global Perspectives® (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 826,596 | | | | | | — | | | | | | 82,239 | | | | | | (332,919) | | | | | | — | | | | | | 575,916 | | | | | | 8,975,488 | | | | | | — | | | | | | 823,217 | | | | | | — | | | | | | (3,585,113) | | | | | | — | | | | | | 6,213,592 | | |
10/31/2018 | | | | | 872,997 | | | | | | — | | | | | | 16,266 | | | | | | (212,063) | | | | | | — | | | | | | 677,200 | | | | | | 10,199,741 | | | | | | — | | | | | | 189,990 | | | | | | — | | | | | | (2,440,614) | | | | | | — | | | | | | 7,949,117 | | |
Multi-Manager International Small Cap | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 82,608 | | | | | | — | | | | | | 100,839 | | | | | | (247,615) | | | | | | — | | | | | | (64,168) | | | | | | 4,041,471 | | | | | | — | | | | | | 4,601,285 | | | | | | — | | | | | | (12,336,025) | | | | | | — | | | | | | (3,693,269) | | |
10/31/2018 | | | | | 141,506 | | | | | | — | | | | | | 8,148 | | | | | | (204,458) | | | | | | — | | | | | | (54,804) | | | | | | 8,778,622 | | | | | | — | | | | | | 507,395 | | | | | | — | | | | | | (12,909,392) | | | | | | — | | | | | | (3,623,375) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,672 | | | | | | — | | | | | | 21,741 | | | | | | (55,937) | | | | | | — | | | | | | (32,524) | | | | | | 77,157 | | | | | | — | | | | | | 918,340 | | | | | | — | | | | | | (2,565,694) | | | | | | — | | | | | | (1,570,197) | | |
10/31/2018 | | | | | 10,219 | | | | | | — | | | | | | 265 | | | | | | (32,675) | | | | | | — | | | | | | (22,191) | | | | | | 611,975 | | | | | | — | | | | | | 15,398 | | | | | | — | | | | | | (1,921,595) | | | | | | — | | | | | | (1,294,222) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 168,685 | | | | | | — | | | | | | 132,480 | | | | | | (364,405) | | | | | | — | | | | | | (63,240) | | | | | | 8,363,635 | | | | | | — | | | | | | 6,007,958 | | | | | | — | | | | | | (17,807,265) | | | | | | — | | | | | | (3,435,672) | | |
10/31/2018 | | | | | 632,342 | | | | | | — | | | | | | 14,725 | | | | | | (332,978) | | | | | | — | | | | | | 314,089 | | | | | | 40,756,255 | | | | | | — | | | | | | 912,773 | | | | | | — | | | | | | (21,176,948) | | | | | | — | | | | | | 20,492,080 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | — | | | | | | — | | | | | | 3 | | | | | | 0* | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 130 | | | | | | — | | | | | | (12) | | | | | | — | | | | | | 118 | | |
10/31/2018 | | | | | 4,249 | | | | | | — | | | | | | 0* | | | | | | (50,391) | | | | | | — | | | | | | (46,142) | | | | | | 269,441 | | | | | | — | | | | | | 18 | | | | | | — | | | | | | (2,899,190) | | | | | | — | | | | | | (2,629,731) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 10/31/2019 | | | | | 61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 84,872 | | | | | | — | | | | | | 44,322 | | | | | | (90,481) | | | | | | — | | | | | | 38,713 | | | | | | 4,953,027 | | | | | | — | | | | | | 2,478,966 | | | | | | — | | | | | | (5,427,959) | | | | | | — | | | | | | 2,004,034 | | |
10/31/2018 | | | | | 64,035 | | | | | | — | | | | | | 8,079 | | | | | | (413,623) | | | | | | — | | | | | | (341,509) | | | | | | 4,928,395 | | | | | | — | | | | | | 604,390 | | | | | | — | | | | | | (32,275,769) | | | | | | — | | | | | | (26,742,984) | | |
Russia | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 65,095 | | | | | | — | | | | | | 59,744 | | | | | | (349,439) | | | | | | — | | | | | | (224,600) | | | | | | 2,178,527 | | | | | | — | | | | | | 1,679,412 | | | | | | 26,240 | | | | | | (11,346,034) | | | | | | — | | | | | | (7,461,855) | | |
10/31/2018 | | | | | 77,026 | | | | | | — | | | | | | 66,788 | | | | | | (418,178) | | | | | | — | | | | | | (274,364) | | | | | | 2,356,114 | | | | | | — | | | | | | 1,969,592 | | | | | | 71,554 | | | | | | (12,877,677) | | | | | | — | | | | | | (8,480,417) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 66,671 | | | | | | — | | | | | | 2,716 | | | | | | (73,967) | | | | | | — | | | | | | (4,580) | | | | | | 2,309,977 | | | | | | — | | | | | | 76,539 | | | | | | 7 | | | | | | (2,210,479) | | | | | | — | | | | | | 176,044 | | |
10/31/2018 | | | | | 30,688 | | | | | | — | | | | | | 5,146 | | | | | | (151,738) | | | | | | — | | | | | | (115,904) | | | | | | 968,938 | | | | | | — | | | | | | 152,155 | | | | | | — | | | | | | (4,575,704) | | | | | | — | | | | | | (3,454,611) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 630 | | | | | | — | | | | | | 354 | | | | | | (5,574) | | | | | | — | | | | | | (4,590) | | | | | | 22,179 | | | | | | — | | | | | | 9,934 | | | | | | — | | | | | | (180,092) | | | | | | — | | | | | | (147,979) | | |
10/31/2018 | | | | | 4,786 | | | | | | — | | | | | | 484 | | | | | | (13,988) | | | | | | — | | | | | | (8,718) | | | | | | 156,374 | | | | | | — | | | | | | 14,291 | | | | | | — | | | | | | (434,392) | | | | | | — | | | | | | (263,727) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citadel Clearing LLC | | | | $ | 491,793 | | | | | $ | (491,793) | | | | | $ | — | | |
Total | | | | $ | 491,793 | | | | | $ | (491,793) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
J.P. Morgan Securities LLC | | | | $ | 509,101 | | | | | $ | (509,101) | | | | | $ | — | | |
Morgan Stanley & Co. International PLC | | | | | 1,334,985 | | | | | | (1,334,985) | | | | | | — | | |
Total | | | | $ | 1,844,086 | | | | | $ | (1,844,086) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 351,708 | | | | | $ | (351,708) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 52,765 | | | | | | (52,765) | | | | | | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 100,107 | | | | | | (100,107) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 72,077 | | | | | | (72,077) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Deutsche Bank Securities Inc. | | | | | 143,487 | | | | | | (143,487) | | | | | | — | | |
Deutsche Bank, AG | | | | | 30,559 | | | | | | (30,559) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 339,250 | | | | | | (339,250) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 73,927 | | | | | | (73,927) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 171,438 | | | | | | (171,438) | | | | | | — | | |
Nomura Securities International, Inc. | | | | | 141,799 | | | | | | (141,799) | | | | | | — | | |
UBS AG | | | | | 90,985 | | | | | | (90,985) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 33,465 | | | | | | (33,465) | | | | | | — | | |
Total | | | | $ | 1,601,567 | | | | | $ | (1,601,567) | | | | | $ | — | | |
|
| | | Paid-in Capital | | | Distributable Earnings | | ||||||
Diversified Emerging Markets Debt | | | | $ | 32,250 | | | | | $ | (32,250) | | |
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | ||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 653,519 | | | | | $ | 109,224 | | | | | $ | — | | | | | $ | 711,576 | | | | | $ | — | | | | | $ | — | | |
Global Bond | | | | | 10,705,835 | | | | | | — | | | | | | 1,487,272 | | | | | | 4,962,172 | | | | | | — | | | | | | 6,366,155 | | |
Global Equity | | | | | 7,061,815 | | | | | | — | | | | | | — | | | | | | 9,614,225 | | | | | | — | | | | | | — | | |
Global Perspectives® | | | | | 1,410,741 | | | | | | 1,962,395 | | | | | | — | | | | | | 1,368,350 | | | | | | 250,955 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 2,894,825 | | | | | | 13,824,115 | | | | | | — | | | | | | 2,255,628 | | | | | | — | | | | | | — | | |
Russia | | | | | 1,916,493 | | | | | | — | | | | | | — | | | | | | 2,348,034 | | | | | | — | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 525,085 | | | | | $ | — | | | | | $ | 291,493 | | | | | $ | — | | | | | | — | | | | | | — | | |
Global Bond | | | | | — | | | | | | — | | | | | | 9,024,847 | | | | | | (1,472,246) | | | | | | Short-term | | | | | | None | | |
Global Equity | | | | | 27,442 | | | | | | — | | | | | | 10,977,971 | | | | | | (28,961,693) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (22,449,455) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (51,411,148) | | | | | | | | | | | | | | |
Global Perspectives® | | | | | 665,801 | | | | | | 1,483,997 | | | | | | 900,016 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 2,832,843 | | | | | | — | | | | | | 10,298,594 | | | | | | (4,794,552) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (1,730,315) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (6,524,867) | | | | | | | | | | | | | | |
Russia | | | | | 2,586,319 | | | | | | 3,482,728 | | | | | | 30,846,492 | | | | | | — | | | | | | — | | | | | | — | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Multi-Manager International Small Cap | | |||||||||||||||
Class A | | | NII | | | | $ | 1.1190 | | | | December 17, 2019 | | | December 13, 2019 | |
Class C | | | NII | | | | $ | 0.7481 | | | | December 17, 2019 | | | December 13, 2019 | |
Class I | | | NII | | | | $ | 1.3024 | | | | December 17, 2019 | | | December 13, 2019 | |
Class P3 | | | NII | | | | $ | 0.8966 | | | | December 17, 2019 | | | December 13, 2019 | |
Class W | | | NII | | | | $ | 1.2511 | | | | December 17, 2019 | | | December 13, 2019 | |
Russia | | | | | | |||||||||||
Class A | | | NII | | | | $ | 1.5591 | | | | December 17, 2019 | | | December 13, 2019 | |
Class I | | | NII | | | | $ | 1.6786 | | | | December 17, 2019 | | | December 13, 2019 | |
Class W | | | NII | | | | $ | 1.6469 | | | | December 17, 2019 | | | December 13, 2019 | |
All Classes | | | LTCG | | | | $ | 1.5094 | | | | December 17, 2019 | | | December 13, 2019 | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: 99.0% | | |||||||||||||||
| | | Affiliated Investment Companies: 99.0% | | ||||||||||||
651,011 | | | Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,549,175 | | | | | | 35.1 | | |
588,180 | | | Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 5,717,108 | | | | | | 30.7 | | |
839,975 | | | Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 6,199,018 | | | | | | 33.2 | | |
| | | Total Mutual Funds (Cost $18,117,264) | | | | | 18,465,301 | | | | | | 99.0 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
182,000 (1) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | | | | ||||||||||
| | | (Cost $182,000) | | | | $ | 182,000 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $182,000) | | | | | 182,000 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $18,299,264) | | | | $ | 18,647,301 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (3,016) | | | | | | — | | |
| | | Net Assets | | | | $ | 18,644,285 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Mutual Funds | | | | $ | 18,465,301 | | | | | $ | — | | | | | $ | — | | | | | $ | 18,465,301 | | |
Short-Term Investments | | | | | 182,000 | | | | | | — | | | | | | — | | | | | | 182,000 | | |
Total Investments, at fair value | | | | $ | 18,647,301 | | | | | $ | — | | | | | $ | — | | | | | $ | 18,647,301 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 81 | | | | | | — | | | | | | 81 | | |
Total Assets | | | | $ | 18,647,301 | | | | | $ | 81 | | | | | $ | — | | | | | $ | 18,647,382 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (123) | | | | | $ | — | | | | | $ | (123) | | |
Total Liabilities | | | | $ | — | | | | | $ | (123) | | | | | $ | — | | | | | $ | (123) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
USD 56 | | | ZAR 871 | | | Barclays Bank PLC | | | 11/08/19 | | | | $ | (1) | | |
PHP 34,179 | | | USD 650 | | | BNP Paribas | | | 11/08/19 | | | | | 23 | | |
USD 876 | | | PLN 3,444 | | | BNP Paribas | | | 11/08/19 | | | | | (26) | | |
USD 1,021 | | | MXN 20,463 | | | Citibank N.A. | | | 11/08/19 | | | | | (42) | | |
USD 1,609 | | | TRY 9,282 | | | Citibank N.A. | | | 11/08/19 | | | | | (12) | | |
USD 876 | | | PLN 3,444 | | | Goldman Sachs International | | | 11/08/19 | | | | | (26) | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2019 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
RUB 73,092 | | | USD 1,082 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | 57 | | |
USD 95 | | | BRL 385 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | (1) | | |
USD 566 | | | THB 17,463 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | (13) | | |
USD 95 | | | BRL 385 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (1) | | |
USD 95 | | | BRL 385 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (1) | | |
USD 291 | | | HUF 85,575 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | 1 | | |
| | | | | | | | | | | | | $ | (42) | | |
| | | | | |
BRL – Brazilian Real
HUF – Hungarian Forint
MXN – Mexican Peso
PHP – Philippine Peso
PLN – Polish Zloty
RUB – Russian Ruble
THB – Thai Baht
TRY – Turkish Lira
USD – United States Dollar
ZAR – South African Rand
Issuer | | | Beginning Fair Value at 10/31/18 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 10/31/2019 | | | Investment Income | | | Realized Gains/(Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,257,410 | | | | | $ | 563,441 | | | | | $ | (699,061) | | | | | $ | 427,385 | | | | | $ | 6,549,175 | | | | | $ | 323,438 | | | | | $ | (10,063) | | | | | $ | — | | |
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 5,739,016 | | | | | | 560,104 | | | | | | (1,050,328) | | | | | | 468,316 | | | | | | 5,717,108 | | | | | | 285,097 | | | | | | (42,321) | | | | | | — | | |
Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 5,483,754 | | | | | | 488,236 | | | | | | (494,449) | | | | | | 721,477 | | | | | | 6,199,018 | | | | | | 118,237 | | | | | | (12,445) | | | | | | — | | |
| | | | $ | 17,480,180 | | | | | $ | 1,611,781 | | | | | $ | (2,243,838) | | | | | $ | 1,617,178 | | | | | $ | 18,465,301 | | | | | $ | 726,773 | | | | | $ | (64,829) | | | | | $ | — | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 81 | | |
Total Asset Derivatives | | | | | | | $ | 81 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 123 | | |
Total Liability Derivatives | | | | | | | $ | 123 | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2019 (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (2,879) | | |
Total | | | | $ | (2,879) | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (6,922) | | |
Total | | | | $ | (6,922) | | |
| | | Barclays Bank PLC | | | BNP Paribas | | | Citibank N.A. | | | Goldman Sachs International | | | HSBC Bank USA N.A. | | | Morgan Stanley Capital Services LLC | | | Totals | | |||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 23 | | | | | $ | — | | | | | $ | — | | | | | $ | 57 | | | | | $ | 1 | | | | | $ | 81 | | |
Total Assets | | | | $ | — | | | | | $ | 23 | | | | | $ | — | | | | | $ | — | | | | | $ | 57 | | | | | $ | 1 | | | | | $ | 81 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 1 | | | | | $ | 26 | | | | | $ | 54 | | | | | $ | 26 | | | | | $ | 14 | | | | | $ | 2 | | | | | $ | 123 | | |
Total Liabilities | | | | $ | 1 | | | | | $ | 26 | | | | | $ | 54 | | | | | $ | 26 | | | | | $ | 14 | | | | | $ | 2 | | | | | $ | 123 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (1) | | | | | $ | (3) | | | | | $ | (54) | | | | | $ | (26) | | | | | $ | 43 | | | | | $ | (1) | | | | | $ | (42) | | |
Total collateral pledged by the Fund/ (Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (1) | | | | | $ | (3) | | | | | $ | (54) | | | | | $ | (26) | | | | | $ | 43 | | | | | $ | (1) | | | | | $ | (42) | | |
| Gross Unrealized Appreciation | | | | $ | 353,588 | | |
| Gross Unrealized Depreciation | | | | | (62,095) | | |
| Net Unrealized Appreciation | | | | $ | 291,493 | | |
Voya Global Bond Fund | as of October 31, 2019 |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 28.3% | | |||||||||||||||
| | | Argentina: 0.3% | | ||||||||||||
1,000,000 (1) | | | YPF SA, 8.500%, 03/23/2021 | | | | $ | 917,500 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Austria: 0.2% | | ||||||||||||
300,000 (1) | | | Klabin Austria GmbH, 5.750%, 04/03/2029 | | | | | 318,360 | | | | | | 0.1 | | |
250,000 | | | Other Securities | | | | | 257,812 | | | | | | 0.1 | | |
| | | | | | | | 576,172 | | | | | | 0.2 | | |
| | | Brazil: 0.6% | | ||||||||||||
250,000 (1) | | | Banco do Brasil SA/Cayman, 4.875%, 04/19/2023 | | | | | 262,969 | | | | | | 0.1 | | |
200,000 (1) | | | Banco Votorantim SA, 4.500%, 09/24/2024 | | | | | 206,480 | | | | | | 0.0 | | |
1,100,000 | | | Petrobras Global Finance BV, 8.750%, 05/23/2026 | | | | | 1,410,200 | | | | | | 0.5 | | |
| | | | | | | | 1,879,649 | | | | | | 0.6 | | |
| | | British Virgin Islands: 0.1% | | ||||||||||||
450,000 | | | Other Securities | | | | | 448,415 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Canada: 0.7% | | ||||||||||||
475,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | | | | | 490,438 | | | | | | 0.2 | | |
175,000 (1) | | | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | | | | | 182,109 | | | | | | 0.0 | | |
1,311,000 | | | Other Securities | | | | | 1,387,810 | | | | | | 0.5 | | |
| | | | | | | | 2,060,357 | | | | | | 0.7 | | |
| | | Cayman Islands: 0.2% | | ||||||||||||
489,000 | | | Other Securities | | | | | 568,506 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Chile: 0.1% | | ||||||||||||
300,000 (1) | | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 305,700 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | China: 0.4% | | ||||||||||||
1,020,000 | | | Other Securities | | | | | 1,091,826 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 0.1% | | ||||||||||||
336,000 (1) | | | Danske Bank A/S, 5.375%, 01/12/2024 | | | | | 370,579 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | France: 0.7% | | ||||||||||||
706,000 (1) | | | BNP Paribas SA, 3.500%, 03/01/2023 | | | | | 733,436 | | | | | | 0.2 | | |
335,000 (1) | | | BPCE SA, 2.700%, 10/01/2029 | | | | | 335,081 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
728,000 (1) | | | BPCE SA, 5.150%, 07/21/2024 | | | | $ | 801,144 | | | | | | 0.3 | | |
256,000 (1) | | | Electricite de France SA, 2.350%, 10/13/2020 | | | | | 256,931 | | | | | | 0.1 | | |
| | | | | | | | 2,126,592 | | | | | | 0.7 | | |
| | | Guernsey: 0.2% | | ||||||||||||
662,000 | | | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/2020 | | | | | 664,167 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | India: 0.3% | | ||||||||||||
300,000 (1) | | | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | | | | | 313,478 | | | | | | 0.1 | | |
500,000 (1) | | | Reliance Industries Ltd., 3.667%, 11/30/2027 | | | | | 523,682 | | | | | | 0.2 | | |
| | | | | | | | 837,160 | | | | | | 0.3 | | |
| | | Indonesia: 0.7% | | ||||||||||||
225,000 (1) | | | Pertamina Persero PT, 3.650%, 07/30/2029 | | | | | 231,491 | | | | | | 0.1 | | |
750,000 (1) | | | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | | | | | 780,562 | | | | | | 0.2 | | |
425,000 (1) | | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | | 488,219 | | | | | | 0.2 | | |
225,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 258,047 | | | | | | 0.1 | | |
200,000 | | | Other Securities | | | | | 211,189 | | | | | | 0.1 | | |
| | | | | | | | 1,969,508 | | | | | | 0.7 | | |
| | | Ireland: 0.3% | | ||||||||||||
300,000 (1) | | | MMK International Capital DAC, 4.375%, 06/13/2024 | | | | | 314,748 | | | | | | 0.1 | | |
700,000 | | | Other Securities | | | | | 724,350 | | | | | | 0.2 | | |
| | | | | | | | 1,039,098 | | | | | | 0.3 | | |
| | | Italy: 0.1% | | ||||||||||||
145,000 | | | Other Securities | | | | | 177,987 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Japan: 0.7% | | ||||||||||||
255,000 (1) | | | Mizuho Bank Ltd., 3.200%, 03/26/2025 | | | | | 265,804 | | | | | | 0.1 | | |
770,000 (1) | | | MUFG Bank Ltd., 2.300%, 03/05/2020 | | | | | 770,793 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
966,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.448%-3.784%, 09/27/2024-03/09/2026 | | | | $ | 1,023,119 | | | | | | 0.3 | | |
| | | | | | | | 2,059,716 | | | | | | 0.7 | | |
| | | Kazakhstan: 0.4% | | ||||||||||||
950,000 | | | KazMunayGas National Co. JSC, 4.750%-5.375%, 04/19/2027-04/24/2030 | | | | | 1,055,237 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Luxembourg: 0.0% | | ||||||||||||
90,000 (1) | | | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | | | | | 94,950 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Mexico: 0.7% | | ||||||||||||
300,000 (1) | | | Alpek SAB de CV, 4.250%, 09/18/2029 | | | | | 306,075 | | | | | | 0.1 | | |
567,000 (1) | | | Cemex SAB de CV, 6.125%, 05/05/2025 | | | | | 588,971 | | | | | | 0.2 | | |
500,000 (1) | | | Orbia Advance Corp. SAB de CV, 4.875%, 09/19/2022 | | | | | 525,630 | | | | | | 0.2 | | |
600,000 | | | Other Securities | | | | | 597,400 | | | | | | 0.2 | | |
| | | | | | | | 2,018,076 | | | | | | 0.7 | | |
| | | Netherlands: 1.0% | | ||||||||||||
1,141,000 | | | Shell International Finance BV, 3.250%-4.000%, 05/11/2025-05/10/2046 | | | | | 1,250,076 | | | | | | 0.4 | | |
290,000 (1) | | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | | | | | 290,435 | | | | | | 0.1 | | |
1,333,000 | | | Other Securities | | | | | 1,439,653 | | | | | | 0.5 | | |
| | | | | | | | 2,980,164 | | | | | | 1.0 | | |
| | | Norway: 0.1% | | ||||||||||||
382,000 | | | Other Securities | | | | | 389,033 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Peru: 0.5% | | ||||||||||||
450,000 (1) | | | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | | | | | 450,000 | | | | | | 0.2 | | |
400,000 (1) | | | Fondo MIVIVIENDA SA, 3.500%, 01/31/2023 | | | | | 409,004 | | | | | | 0.1 | | |
375,000 (1) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 404,535 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Peru (continued) | | ||||||||||||
300,000 | | | Other Securities | | | | $ | 306,360 | | | | | | 0.1 | | |
| | | | | | | | 1,569,899 | | | | | | 0.5 | | |
| | | Russia: 0.3% | | ||||||||||||
250,000 (1) | | | ALROSA Finance SA, 4.650%, 04/09/2024 | | | | | 262,635 | | | | | | 0.1 | | |
250,000 (1) | | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 267,074 | | | | | | 0.1 | | |
250,000 (1) | | | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | | | | | 249,053 | | | | | | 0.1 | | |
| | | | | | | | 778,762 | | | | | | 0.3 | | |
| | | South Africa: 0.1% | | ||||||||||||
300,000 (1) | | | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | | | | | 318,000 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Korea: 0.1% | | ||||||||||||
300,000 (1)(2) | | | Kookmin Bank, 4.350%, 12/31/2199 | | | | | 307,367 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Switzerland: 0.4% | | ||||||||||||
456,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 508,422 | | | | | | 0.2 | | |
604,000 | | | UBS AG/Stamford CT, 7.625%, 08/17/2022 | | | | | 680,947 | | | | | | 0.2 | | |
| | | | | | | | 1,189,369 | | | | | | 0.4 | | |
| | | Turkey: 0.1% | | ||||||||||||
200,000 (1) | | | Turkiye Vakiflar Bankasi TAO, 8.125%, 03/28/2024 | | | | | 206,436 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Arab Emirates: 0.2% | | ||||||||||||
500,000 (1) | | | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/2021 | | | | | 534,482 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | United Kingdom: 0.8% | | ||||||||||||
200,000 (1) | | | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | | | | | 206,877 | | | | | | 0.1 | | |
270,000 (1) | | | Standard Chartered PLC, 5.300%, 01/09/ 2043 | | | | | 317,493 | | | | | | 0.1 | | |
1,914,000 | | | Other Securities | | | | | 1,965,029 | | | | | | 0.6 | | |
| | | | | | | | 2,489,399 | | | | | | 0.8 | | |
| | | United States: 17.9% | | ||||||||||||
1,021,000 | | | AbbVie, Inc., 3.600%-4.300%, 05/14/2025-05/14/2036 | | | | | 1,075,257 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
125,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | $ | 134,531 | | | | | | 0.0 | | |
182,000 (1) | | | Apollo Management Holdings L.P., 4.000%, 05/30/2024 | | | | | 191,662 | | | | | | 0.1 | | |
1,270,000 | | | AT&T, Inc., 4.300%-5.650%, 02/15/2030-02/15/2047 | | | | | 1,478,406 | | | | | | 0.5 | | |
1,181,000 (2) | | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 1,238,359 | | | | | | 0.4 | | |
806,000 (2) | | | Bank of America Corp., 4.100%-4.330%, 07/24/2023-03/15/2050 | | | | | 897,278 | | | | | | 0.3 | | |
320,000 (1) | | | Caesars Resort Collection LLC / CRC Finco, Inc., 5.250%, 10/15/2025 | | | | | 328,400 | | | | | | 0.1 | | |
1,276,000 | | | Citigroup, Inc., 4.000%-5.500%, 08/05/2024-07/25/2028 | | | | | 1,405,863 | | | | | | 0.5 | | |
321,000 (1) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 337,814 | | | | | | 0.1 | | |
970,000 | | | Comcast Corp., 2.350%-5.650%, 01/15/2027-06/15/2035 | | | | | 1,091,341 | | | | | | 0.4 | | |
345,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 283,762 | | | | | | 0.1 | | |
400,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 421,500 | | | | | | 0.1 | | |
1,338,000 | | | CVS Health Corp., 2.800%, 07/20/2020 | | | | | 1,344,514 | | | | | | 0.4 | | |
717,000 | | | CVS Health Corp., 4.300%, 03/25/2028 | | | | | 778,964 | | | | | | 0.3 | | |
176,000 (1) | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 201,007 | | | | | | 0.1 | | |
86,000 (1) | | | Dow Chemical Co/The, 5.550%, 11/30/2048 | | | | | 105,232 | | | | | | 0.0 | | |
364,000 (1) | | | DPL, Inc., 4.350%, 04/15/2029 | | | | | 363,909 | | | | | | 0.1 | | |
969,000 | | | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | | | | | 1,046,440 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
286,000 | | | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | $ | 305,568 | | | | | | 0.1 | | |
225,000 (1) | | | ESH Hospitality, Inc., 4.625%, 10/01/2027 | | | | | 226,148 | | | | | | 0.1 | | |
140,000 (1) | | | FXI Holdings, Inc., 7.875%, 11/01/2024 | | | | | 125,300 | | | | | | 0.0 | | |
1,252,000 (2) | | | Goldman Sachs Group, Inc./The, 2.625%-2.876%, 04/25/2021-10/31/2022 | | | | | 1,267,826 | | | | | | 0.4 | | |
435,000 (1) | | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | | 477,639 | | | | | | 0.2 | | |
175,000 (1) | | | Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp., 5.625%, 02/15/2026 | | | | | 183,969 | | | | | | 0.1 | | |
1,178,000 | | | JPMorgan Chase & Co., 2.550%, 03/01/2021 | | | | | 1,188,070 | | | | | | 0.4 | | |
530,000 (2) | | | JPMorgan Chase & Co., 6.000%, 12/31/2199 | | | | | 569,239 | | | | | | 0.2 | | |
280,000 (2) | | | JPMorgan Chase Bank NA, 2.604%, 02/01/2021 | | | | | 280,422 | | | | | | 0.1 | | |
195,000 (1) | | | Kraft Heinz Foods Co., 4.875%, 10/01/2049 | | | | | 201,310 | | | | | | 0.1 | | |
428,000 (1) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 454,415 | | | | | | 0.1 | | |
1,193,000 | | | Morgan Stanley, 3.750%-4.100%, 02/25/2023-05/22/2023 | | | | | 1,259,419 | | | | | | 0.4 | | |
130,000 (1) | | | MPLX L.P., 5.250%, 01/15/2025 | | | | | 136,679 | | | | | | 0.0 | | |
285,000 (1) | | | Novelis Corp., 5.875%, 09/30/2026 | | | | | 299,991 | | | | | | 0.1 | | |
150,000 (1) | | | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/2023 | | | | | 159,000 | | | | | | 0.0 | | |
215,000 (1) | | | Pilgrim’s Pride Corp., 5.875%, 09/30/2027 | | | | | 231,183 | | | | | | 0.1 | | |
460,000 (1) | | | Post Holdings, Inc., 5.500%, 12/15/2029 | | | | | 486,082 | | | | | | 0.2 | | |
180,000 (1) | | | Quicken Loans, Inc., 5.250%, 01/15/2028 | | | | | 186,300 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
480,000 (1)(3) | | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | $ | 486,000 | | | | | | 0.2 | | |
215,000 (1) | | | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | | | | | 232,872 | | | | | | 0.1 | | |
465,000 (1) | | | Six Flags Entertainment Corp., 5.500%, 04/15/2027 | | | | | 488,250 | | | | | | 0.2 | | |
125,000 (1) | | | SS&C Technologies, Inc., 5.500%, 09/30/2027 | | | | | 133,594 | | | | | | 0.0 | | |
220,000 (1) | | | Standard Industries, Inc./NJ, 5.000%, 02/15/2027 | | | | | 230,175 | | | | | | 0.1 | | |
215,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | | | | | 221,181 | | | | | | 0.1 | | |
170,000 (1) | | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | | | | | 160,225 | | | | | | 0.0 | | |
310,000 (1) | | | Tenet Healthcare Corp., 5.125%, 11/01/2027 | | | | | 323,556 | | | | | | 0.1 | | |
400,000 (1) | | | Walt Disney Co/The, 5.400%, 10/01/2043 | | | | | 555,420 | | | | | | 0.2 | | |
780,000 (2) | | | Wells Fargo & Co., 2.406%-4.100%, 10/30/2025-06/03/2026 | | | | | 813,610 | | | | | | 0.3 | | |
27,208,069 | | | Other Securities | | | | | 28,913,619 | | | | | | 9.7 | | |
| | | | | | | | 53,321,301 | | | | | | 17.9 | | |
| | | Total Corporate Bonds/Notes (Cost $79,594,642) | | | | | 84,345,407 | | | | | | 28.3 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 16.0% | | |||||||||||||||
| | | United States: 16.0% | | ||||||||||||
415,432 | | | Alternative Loan Trust 2005-51 3A2A, 3.680%, (12MTA + 1.290%), 11/20/2035 | | | | | 407,485 | | | | | | 0.1 | | |
214,662 | | | Alternative Loan Trust 2007-23CB A3, 2.323%, (US0001M + 0.500%), 09/25/2037 | | | | | 121,365 | | | | | | 0.1 | | |
535,435 | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | | | | | 532,758 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
93,049 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 2.323%, (US0001M + 0.500%), 11/25/2035 | | | | $ | 56,586 | | | | | | 0.0 | | |
250,133 | | | Countrywide Asset-Backed Certificates 2005-IM1 M1, 2.543%, (US0001M + 0.720%), 11/25/2035 | | | | | 251,098 | | | | | | 0.1 | | |
362,949 (1)(2) | | | CSMC Trust 2015-2 B3, 3.931%, 02/25/2045 | | | | | 376,570 | | | | | | 0.1 | | |
267,978 (1)(2) | | | CSMC Trust 2015-3 B1, 3.933%, 03/25/2045 | | | | | 282,037 | | | | | | 0.1 | | |
5,289,507 (4) | | | Fannie Mae 2005-18 SC, 2.827%, (-1.000*US0001M + 4.650%), 03/25/2035 | | | | | 595,116 | | | | | | 0.2 | | |
1,419,270 (4) | | | Fannie Mae 2008-41 S, 4.977%, (-1.000*US0001M + 6.800%), 11/25/2036 | | | | | 280,778 | | | | | | 0.1 | | |
3,877,671 (4) | | | Fannie Mae 2009-106 SA, 4.427%, (-1.000*US0001M + 6.250%), 01/25/2040 | | | | | 541,622 | | | | | | 0.2 | | |
895,166 | | | Fannie Mae Connecticut Avenue Securities 2016-C05 2M2, 6.273%, (US0001M + 4.450%), 01/25/2029 | | | | | 942,953 | | | | | | 0.3 | | |
1,081,288 | | | Fannie Mae Connecticut Avenue Securities 2016-C07 2M2, 6.173%, (US0001M + 4.350%), 05/25/2029 | | | | | 1,136,317 | | | | | | 0.4 | | |
400,000 | | | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 5.473%, (US0001M + 3.650%), 09/25/2029 | | | | | 419,852 | | | | | | 0.1 | | |
500,000 | | | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 4.823%, (US0001M + 3.000%), 10/25/2029 | | | | | 520,852 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
500,000 | | | Fannie Mae Connecticut Avenue Securities 2017-C05 1M2, 4.023%, (US0001M + 2.200%), 01/25/2030 | | | | $ | 506,303 | | | | | | 0.2 | | |
400,000 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 1M2, 4.223%, (US0001M + 2.400%), 05/28/2030 | | | | | 406,414 | | | | | | 0.1 | | |
600,000 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 4.323%, (US0001M + 2.500%), 05/25/2030 | | | | | 608,007 | | | | | | 0.2 | | |
1,000,000 | | | Fannie Mae Connecticut Avenue Securities 2018-C03 1M2, 3.973%, (US0001M + 2.150%), 10/25/2030 | | | | | 1,006,442 | | | | | | 0.3 | | |
1,200,000 | | | Fannie Mae Connecticut Avenue Securities 2018-C04 2M2, 4.373%, (US0001M + 2.550%), 12/25/2030 | | | | | 1,218,656 | | | | | | 0.4 | | |
200,000 | | | Fannie Mae Connecticut Avenue Securities 2018-C05 1M2, 4.173%, (US0001M + 2.350%), 01/25/2031 | | | | | 202,211 | | | | | | 0.1 | | |
600,000 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 3.823%, (US0001M + 2.000%), 03/25/2031 | | | | | 601,580 | | | | | | 0.2 | | |
700,000 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 4.123%, (US0001M + 2.300%), 08/25/2031 | | | | | 705,055 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,100,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 4.223%, (US0001M + 2.400%), 04/25/2031 | | | | $ | 1,109,672 | | | | | | 0.4 | | |
139,169 | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | | | | | 155,781 | | | | | | 0.0 | | |
120,513 | | | Fannie Mae REMIC Trust 2005-74 DK, 16.709%, (-4.000*US0001M + 24.000%), 07/25/2035 | | | | | 193,726 | | | | | | 0.1 | | |
162,818 | | | Fannie Mae REMIC Trust 2006-104 ES, 24.336%, (-5.000*US0001M + 33.450%), 11/25/2036 | | | | | 301,224 | | | | | | 0.1 | | |
2,113,281 (4) | | | Fannie Mae REMIC Trust 2007-36 SN, 4.947%, (-1.000*US0001M + 6.770%), 04/25/2037 | | | | | 442,030 | | | | | | 0.1 | | |
156,583 | | | Fannie Mae REMIC Trust 2007-55 DS, 10.443%, (-2.500*US0001M + 15.000%), 06/25/2037 | | | | | 189,641 | | | | | | 0.1 | | |
1,220,846 (4) | | | Fannie Mae REMIC Trust 2008-53 FI, 4.277%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 146,807 | | | | | | 0.0 | | |
990,429 (4) | | | Fannie Mae REMIC Trust 2008-58 SM, 4.277%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 194,525 | | | | | | 0.1 | | |
147,528 | | | Fannie Mae REMIC Trust 2009-66 SL, 9.062%, (-3.333*US0001M + 15.833%), 09/25/2039 | | | | | 264,539 | | | | | | 0.1 | | |
93,200 | | | Fannie Mae REMIC Trust 2009-66 SW, 9.228%, (-3.333*US0001M + 16.000%), 09/25/2039 | | | | | 168,825 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
6,388,887 (4) | | | Fannie Mae REMIC Trust 2010-123 SL, 4.247%, (-1.000*US0001M + 6.070%), 11/25/2040 | | | | $ | 1,010,507 | | | | | | 0.3 | | |
5,434,647 (4) | | | Fannie Mae REMIC Trust 2011-55 SK, 4.737%, (-1.000*US0001M + 6.560%), 06/25/2041 | | | | | 1,158,467 | | | | | | 0.4 | | |
2,399,464 (4) | | | Fannie Mae REMIC Trust 2011-86 NS, 4.127%, (-1.000*US0001M + 5.950%), 09/25/2041 | | | | | 402,587 | | | | | | 0.1 | | |
985,330 (4) | | | Fannie Mae REMIC Trust 2012-10 US, 4.627%, (-1.000*US0001M + 6.450%), 02/25/2042 | | | | | 129,270 | | | | | | 0.0 | | |
2,686,033 (4) | | | Fannie Mae REMIC Trust 2012-24 HS, 4.727%, (-1.000*US0001M + 6.550%), 09/25/2040 | | | | | 337,201 | | | | | | 0.1 | | |
2,020,305 (4) | | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | | | | | 193,257 | | | | | | 0.1 | | |
1,329,846 | | | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | | | | | 1,422,407 | | | | | | 0.5 | | |
926,774 (4) | | | Fannie Mae Series 2007-9 SE, 4.257%, (-1.000*US0001M + 6.080%), 03/25/2037 | | | | | 167,136 | | | | | | 0.1 | | |
1,601,251 (4) | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | | 185,716 | | | | | | 0.1 | | |
970,255 (1)(2) | | | Flagstar Mortgage Trust 2018-2 B2, 4.060%, 04/25/2048 | | | | | 1,031,233 | | | | | | 0.3 | | |
226,590 (4) | | | Freddie Mac REMIC Trust 2303 SY, 6.779%, (-1.000*US0001M + 8.700%), 04/15/2031 | | | | | 57,468 | | | | | | 0.0 | | |
1,658,409 (4) | | | Freddie Mac REMIC Trust 2989 GU, 5.079%, (-1.000*US0001M + 7.000%), 02/15/2033 | | | | | 308,035 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,462,555 (4) | | | Freddie Mac REMIC Trust 3271 SB, 4.129%, (-1.000*US0001M + 6.050%), 02/15/2037 | | | | $ | 254,854 | | | | | | 0.1 | | |
4,252,682 (4) | | | Freddie Mac REMIC Trust 3424 HI, 3.979%, (-1.000*US0001M + 5.900%), 04/15/2038 | | | | | 841,158 | | | | | | 0.3 | | |
1,162,065 (4) | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 160,867 | | | | | | 0.1 | | |
687,560 (4) | | | Freddie Mac REMIC Trust 3710 SL, 4.079%, (-1.000*US0001M + 6.000%), 05/15/2036 | | | | | 10,847 | | | | | | 0.0 | | |
6,178,578 (4) | | | Freddie Mac REMIC Trust 3856 KS, 4.629%, (-1.000*US0001M + 6.550%), 05/15/2041 | | | | | 1,057,675 | | | | | | 0.4 | | |
2,350,950 (4) | | | Freddie Mac REMIC Trust 3925 SD, 4.129%, (-1.000*US0001M + 6.050%), 07/15/2040 | | | | | 242,837 | | | | | | 0.1 | | |
2,292,699 (4) | | | Freddie Mac REMIC Trust 3946 SE, 4.729%, (-1.000*US0001M + 6.650%), 02/15/2041 | | | | | 238,794 | | | | | | 0.1 | | |
3,638,832 (4) | | | Freddie Mac REMIC Trust 4077 SM, 4.779%, (-1.000*US0001M + 6.700%), 08/15/2040 | | | | | 414,838 | | | | | | 0.1 | | |
1,292,853 (4) | | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | | | | | 157,027 | | | | | | 0.0 | | |
2,262,212 (4) | | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | | | | | 350,310 | | | | | | 0.1 | | |
3,170,018 (4) | | | Freddie Mac REMICS 3693 SC, 4.579%, (-1.000*US0001M + 6.500%), 07/15/2040 | | | | | 617,700 | | | | | | 0.2 | | |
5,795,498 | | | Freddie Mac REMICS 3792 DS, 4.679%, (-1.000*US0001M + 6.600%), 11/15/2040 | | | | | 436,232 | | | | | | 0.1 | | |
2,995,937 (4) | | | Freddie Mac REMICS 4040 SW, 4.709%, (-1.000*US0001M + 6.630%), 05/15/2032 | | | | | 505,533 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
2,776,356 (4) | | | Freddie Mac REMICS 4623 MS, 4.079%, (-1.000*US0001M + 6.000%), 10/15/2046 | | | | $ | 644,612 | | | | | | 0.2 | | |
300,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 5.723%, (US0001M + 3.900%), 12/25/2027 | | | | | 311,865 | | | | | | 0.1 | | |
300,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 6.523%, (US0001M + 4.700%), 04/25/2028 | | | | | 331,110 | | | | | | 0.1 | | |
188,923 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 5.623%, (US0001M + 3.800%), 03/25/2025 | | | | | 194,153 | | | | | | 0.1 | | |
800,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA2 M2, 5.273%, (US0001M + 3.450%), 10/25/2029 | | | | | 850,371 | | | | | | 0.3 | | |
400,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 4.323%, (US0001M + 2.500%), 03/25/2030 | | | | | 408,455 | | | | | | 0.1 | | |
600,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 4.473%, (US0001M + 2.650%), 12/25/2029 | | | | | 616,442 | | | | | | 0.2 | | |
121,755 (2) | | | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.606%, 10/25/2046 | | | | | 123,179 | | | | | | 0.0 | | |
49,263 | | | Ginnie Mae Series 2007-37 S, 18.367%, (-3.667*US0001M + 25.300%), 04/16/2037 | | | | | 53,608 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
355,132 | | | Ginnie Mae Series 2007-8 SP, 16.062%, (-3.242*US0001M + 22.048%), 03/20/2037 | | | | $ | 569,073 | | | | | | 0.2 | | |
31,976,759 | | | Ginnie Mae Series 2009-106 CM, 4.709%, (-1.000*US0001M + 6.600%), 01/16/2034 | | | | | 4,583,386 | | | | | | 1.6 | | |
2,123,635 (4) | | | Ginnie Mae Series 2010-116 NS, 4.759%, (-1.000*US0001M + 6.650%), 09/16/2040 | | | | | 377,159 | | | | | | 0.1 | | |
504,377 (4) | | | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/2038 | | | | | 3,674 | | | | | | 0.0 | | |
640,045 (4) | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 66,003 | | | | | | 0.0 | | |
3,524,125 (4) | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 276,585 | | | | | | 0.1 | | |
970,887 (4) | | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | | | | | 88,431 | | | | | | 0.0 | | |
1,865,296 (4) | | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | | | | | 290,315 | | | | | | 0.1 | | |
1,442,099 (4) | | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | | | | | 101,966 | | | | | | 0.0 | | |
3,224,496 (4) | | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | | | | | 427,472 | | | | | | 0.2 | | |
17,426,588 (4) | | | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | | | | | 2,596,147 | | | | | | 0.9 | | |
403,221 | | | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 2.033%, (US0001M + 0.210%), 04/25/2036 | | | | | 390,626 | | | | | | 0.1 | | |
250,307 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 254,571 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
300,000 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | | | | $ | 304,145 | | | | | | 0.1 | | |
600,000 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 12/31/2049 | | | | | 607,031 | | | | | | 0.2 | | |
407,998 (1)(2) | | | JP Morgan Mortgage Trust 2017-3 1A13, 3.500%, 08/25/2047 | | | | | 413,468 | | | | | | 0.1 | | |
378,802 (1)(2) | | | JP Morgan Mortgage Trust 2017-3 B1, 3.850%, 08/25/2047 | | | | | 401,136 | | | | | | 0.1 | | |
183,290 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 187,851 | | | | | | 0.1 | | |
253,777 | | | Lehman XS Trust Series 2005-5N 1A2, 2.183%, (US0001M + 0.360%), 11/25/2035 | | | | | 245,807 | | | | | | 0.1 | | |
531,971 (1)(2) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/ 2049 | | | | | 545,751 | | | | | | 0.2 | | |
257,665 (1)(2) | | | Sequoia Mortgage Trust 2014-3 B3, 3.940%, 10/25/2044 | | | | | 268,378 | | | | | | 0.1 | | |
255,943 (1)(2) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | | | | | 262,278 | | | | | | 0.1 | | |
12,803,135 (2)(4) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.039%, 08/25/2045 | | | | | 561,776 | | | | | | 0.2 | | |
72,440 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.701%, 10/25/2036 | | | | | 71,695 | | | | | | 0.0 | | |
251,057 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.871%, 08/25/2046 | | | | | 244,936 | | | | | | 0.1 | | |
526,650 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.819%, 12/25/2036 | | | | | 531,195 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
160,206 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.516%, 04/25/2037 | | | | $ | 148,494 | | | | | | 0.0 | | |
739,643 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 691,805 | | | | | | 0.2 | | |
183,435 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 2.253%, (US0001M + 0.430%), 06/25/2037 | | | | | 151,993 | | | | | | 0.1 | | |
431,275 (1)(2) | | | Wells Fargo Mortgage Backed Securities 2019-2 A1 Trust, 4.000%, 04/25/2049 | | | | | 439,580 | | | | | | 0.1 | | |
546,895 (1)(2) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.781%, 08/20/2045 | | | | | 555,297 | | | | | | 0.2 | | |
1,209,116 | | | Other Securities | | | | | 1,083,685 | | | | | | 0.4 | | |
| | | Total Collateralized Mortgage Obligations (Cost $44,862,989) | | | | | 47,854,287 | | | | | | 16.0 | | |
U.S. TREASURY OBLIGATIONS: 14.4% | | |||||||||||||||
| | | Treasury Inflation Indexed Protected Securities: 3.1% | | ||||||||||||
9,065,024 | | | 0.250%, 07/15/2029 | | | | | 9,154,976 | | | | | | 3.1 | | |
| | | | | ||||||||||||
| | | U.S. Treasury Bonds: 2.2% | | ||||||||||||
4,841,000 | | | 2.875%, 05/15/2049 | | | | | 5,573,390 | | | | | | 1.9 | | |
855,000 | | | 3.500%, 02/15/2039 | | | | | 1,061,152 | | | | | | 0.3 | | |
| | | | | | | | 6,634,542 | | | | | | 2.2 | | |
| | | U.S. Treasury Notes: 9.1% | | ||||||||||||
3,188,000 | | | 1.375%, 10/15/2022 | | | | | 3,175,422 | | | | | | 1.1 | | |
7,723,000 | | | 1.500%, 10/31/2021 | | | | | 7,719,983 | | | | | | 2.6 | | |
2,467,000 | | | 1.500%, 10/31/2024 | | | | | 2,465,025 | | | | | | 0.8 | | |
9,189,000 | | | 1.625%, 10/31/2026 | | | | | 9,201,025 | | | | | | 3.1 | | |
4,646,000 | | | 1.625%, 08/15/2029 | | | | | 4,618,868 | | | | | | 1.5 | | |
16,000 | | | 1.500%-2.625%, 07/15/2020-11/15/2020 | | | | | 16,100 | | | | | | 0.0 | | |
| | | | | | | | 27,196,423 | | | | | | 9.1 | | |
| | | Total U.S. Treasury Obligations (Cost $42,859,715) | | | | | 42,985,941 | | | | | | 14.4 | | |
|
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 8.3% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation(5): 0.2% | | ||||||||||||
645,306 | | | 4.000%, 09/01/2045-05/01/2046 | | | | $ | 682,042 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Government National Mortgage Association: 2.7% | | ||||||||||||
7,380,000 (6) | | | 3.000%, 11/20/2049 | | | | | 7,593,501 | | | | | | 2.5 | | |
444,882 (2) | | | 4.500%-5.500%, 03/20/2039-10/20/2060 | | | | | 464,585 | | | | | | 0.2 | | |
| | | | | | | | 8,058,086 | | | | | | 2.7 | | |
| | | Uniform Mortgage-Backed Security: 5.4% | | ||||||||||||
2,281,923 | | | 3.500%, 06/01/2049 | | | | | 2,341,816 | | | | | | 0.8 | | |
3,499,018 | | | 3.500%, 09/01/2049 | | | | | 3,594,863 | | | | | | 1.2 | | |
3,300,000 (6) | | | 3.500%, 11/25/2049 | | | | | 3,388,687 | | | | | | 1.2 | | |
4,069,123 | | | 4.000%, 06/01/2049 | | | | | 4,225,481 | | | | | | 1.4 | | |
2,267,216 | | | 2.500%-5.000%, 06/01/2030-05/01/2049 | | | | | 2,393,573 | | | | | | 0.8 | | |
| | | | | | | | 15,944,420 | | | | | | 5.4 | | |
| | | Total U.S. Government Agency Obligations (Cost $24,528,515) | | | | | 24,684,548 | | | | | | 8.3 | | |
SOVEREIGN BONDS:19.6% | | |||||||||||||||
| | | Argentina: 0.2% | | ||||||||||||
1,695,000 | | | Other Securities | | | | | 753,654 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Brazil: 2.3% | | ||||||||||||
BRL 16,000,000 | | | Brazil Notas do Tesouro Nacional Serie F, 10.000%, 01/01/2027 | | | | | 4,820,460 | | | | | | 1.6 | | |
BRL 6,000,000 | | | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/2023 | | | | | 1,687,422 | | | | | | 0.6 | | |
250,000 | | | Other Securities | | | | | 290,375 | | | | | | 0.1 | | |
| | | | | | | | 6,798,257 | | | | | | 2.3 | | |
| | | Canada: 0.3% | | ||||||||||||
CAD 880,000 | | | Other Securities | | | | | 938,762 | | | | | | 0.3 | | |
| | | Chile: 1.1% | | ||||||||||||
CLP 1,355,000,000 | | | Bonos de la Tesoreria de la Republica en pesos, 4.500%, 03/01/2026 | | | | | 1,989,220 | | | | | | 0.7 | | |
CLP 825,000,000 | | | Bonos de la Tesoreria de la Republica en pesos, 5.000%-5.100%, 03/01/2035-07/15/2050 | | | | | 1,341,242 | | | | | | 0.4 | | |
| | | | | | | | 3,330,462 | | | | | | 1.1 | | |
| | | China: 0.0% | | ||||||||||||
CNY 100,000 | | | Other Securities | | | | | 14,132 | | | | | | 0.0 | | |
| | | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Colombia: 0.3% | | ||||||||||||
918,000 | | | Colombia Government International Bond, 2.625%-8.125%, 03/15/2023-05/21/2024 | | | | $ | 1,066,659 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Croatia: 0.2% | | ||||||||||||
EUR 600,000 | | | Other Securities | | | | | 668,977 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Dominican Republic: 0.2% | | ||||||||||||
461,000 (1) | | | Dominican Republic International Bond, 6.600%, 01/28/2024 | | | | | 510,562 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Ecuador: 0.0% | | ||||||||||||
200,000 | | | Other Securities | | | | | 179,700 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Egypt: 0.2% | | ||||||||||||
500,000 | | | Other Securities | | | | | 515,056 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Germany: 3.3% | | ||||||||||||
EUR 1,570,000 | | | Bundesrepublik Deutschland Bundesanleihe, 2.500%, 08/15/2046 | | | | | 2,896,176 | | | | | | 1.0 | | |
EUR 5,530,000 | | | Bundesrepublik Deutschland, 0.500%, 02/15/2025 | | | | | 6,542,585 | | | | | | 2.2 | | |
EUR 130,000 | | | Bundesrepublik Deutschland Bundesanleihe, 0.000%-1.000%, 08/15/ 2025-02/15/2028 | | | | | 156,303 | | | | | | 0.0 | | |
EUR 129,700 | | | Other Securities | | | | | 146,697 | | | | | | 0.1 | | |
| | | | | | | | 9,741,761 | | | | | | 3.3 | | |
| | | Ghana: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 208,000 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Hungary: 0.0% | | ||||||||||||
110,000 | | | Other Securities | | | | | 181,195 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Indonesia: 1.1% | | ||||||||||||
IDR 13,833,000,000 | | | Indonesia Treasury Bond, 8.375%, 04/15/2039 | | | | | 1,059,002 | | | | | | 0.3 | | |
IDR 26,484,000,000 | | | Indonesia Treasury Bond, 8.750%, 05/15/2031 | | | | | 2,109,673 | | | | | | 0.7 | | |
200,000 | | | Other Securities | | | | | 221,000 | | | | | | 0.1 | | |
| | | | | | | | 3,389,675 | | | | | | 1.1 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Italy: 0.7% | | ||||||||||||
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | | | | $ | 1,009,526 | | | | | | 0.3 | | |
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | | | | | 1,054,757 | | | | | | 0.4 | | |
| | | | | | | | 2,064,283 | | | | | | 0.7 | | |
| | | Ivory Coast: 0.1% | | ||||||||||||
286,000 (2)(7) | | | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | | | | | 283,669 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Kenya: 0.1% | | ||||||||||||
250,000 (1) | | | Kenya Government International Bond, 7.000%, 05/22/2027 | | | | | 262,521 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.0% | | ||||||||||||
175,000 | | | Other Securities | | | | | 186,000 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Morocco: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 210,122 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Nigeria: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 206,942 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Oman: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 200,315 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Panama: 0.2% | | ||||||||||||
515,000 | | | Other Securities | | | | | 662,818 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Peru: 2.2% | | ||||||||||||
PEN 750,000 (1) | | | Peru Government Bond, 5.400%, 08/12/2034 | | | | | 241,149 | | | | | | 0.1 | | |
PEN 6,491,000 (1) | | | Peru Government Bond, 5.940%, 02/12/2029 | | | | | 2,201,594 | | | | | | 0.7 | | |
PEN 7,533,000 (1) | | | Peru Government Bond, 6.150%, 08/12/2032 | | | | | 2,589,867 | | | | | | 0.9 | | |
PEN 4,000,000 | | | Peru Government Bond, 6.350%, 08/12/2028 | | | | | 1,394,762 | | | | | | 0.5 | | |
75,000 | | | Other Securities | | | | | 110,063 | | | | | | 0.0 | | |
| | | | | | | | 6,537,435 | | | | | | 2.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Poland: 0.1% | | ||||||||||||
375,000 | | | Other Securities | | | | $ | 400,442 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Portugal: 0.8% | | ||||||||||||
EUR 1,664,000 (1) | | | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | | | | | 2,298,186 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Russia: 1.8% | | ||||||||||||
RUB 47,938,000 | | | Russian Federal Bond - OFZ, 6.900%, 05/23/2029 | | | | | 775,714 | | | | | | 0.3 | | |
RUB 219,911,000 | | | Russian Federal Bond - OFZ, 7.250%, 05/10/2034 | | | | | 3,642,091 | | | | | | 1.2 | | |
600,000 (1) | | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | | | | | 657,158 | | | | | | 0.2 | | |
200,000 | | | Other Securities | | | | | 216,700 | | | | | | 0.1 | | |
| | | | | | | | 5,291,663 | | | | | | 1.8 | | |
| | | Saudi Arabia: 0.1% | | ||||||||||||
200,000 (1) | | | KSA Sukuk Ltd., 3.628%, 04/20/2027 | | | | | 210,227 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Africa: 0.1% | | ||||||||||||
450,000 | | | Other Securities | | | | | 440,168 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Spain: 1.1% | | ||||||||||||
EUR 1,284,000 (1) | | | Spain Government Bond, 1.450%, 04/30/2029 | | | | | 1,599,044 | | | | | | 0.5 | | |
EUR 1,092,000 (1) | | | Spain Government Bond, 2.700%, 10/31/2048 | | | | | 1,694,036 | | | | | | 0.6 | | |
| | | | | | | | 3,293,080 | | | | | | 1.1 | | |
| | | Sri Lanka: 0.1% | | ||||||||||||
200,000 (1) | | | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | | | | | 201,686 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Turkey: 0.2% | | ||||||||||||
461,000 | | | Other Securities | | | | | 495,446 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Ukraine: 0.2% | | ||||||||||||
525,000 | | | Other Securities | | | | | 548,953 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | United Kingdom: 2.1% | | ||||||||||||
GBP 1,020,000 | | | United Kingdom Gilt, 2.000%, 09/07/2025 | | | | | 1,445,454 | | | | | | 0.5 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | United Kingdom (continued): | | ||||||||||||
GBP 2,480,000 | | | United Kingdom Gilt, 3.500%, 01/22/2045 | | | | $ | 4,886,595 | | | | | | 1.6 | | |
| | | | | | | | 6,332,049 | | | | | | 2.1 | | |
| | | Uruguay: 0.1% | | ||||||||||||
150,000 | | | Other Securities | | | | | 194,111 | | | | | | 0.1 | | |
| | | Total Sovereign Bonds (Cost $56,875,764) | | | | | 58,616,968 | | | | | | 19.6 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 9.4% | | |||||||||||||||
| | | United States: 9.4% | | ||||||||||||
7,773,793 (2)(4) | | | BANK 2017-BNK5 XA, 1.084%, 06/15/2060 | | | | | 454,316 | | | | | | 0.2 | | |
996,481 (2)(4) | | | BANK 2019-BNK16 XA, 0.968%, 02/15/2052 | | | | | 71,414 | | | | | | 0.0 | | |
110,000 (1) | | | BDS 2018-FL2 D, 4.428%, (US0001M + 2.550%), 08/15/2035 | | | | | 110,070 | | | | | | 0.0 | | |
280,000 (1) | | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 258,712 | | | | | | 0.1 | | |
1,437,523 (2)(4) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.048%, 03/15/2052 | | | | | 116,696 | | | | | | 0.0 | | |
380,000 (1) | | | BX Commercial Mortgage Trust 2019-IMC E, 4.071%, (US0001M + 2.150%), 04/15/2034 | | | | | 382,618 | | | | | | 0.1 | | |
1,010,000 (1) | | | BX Commercial Mortgage Trust 2019-XL G, 4.300%, (US0001M + 2.300%), 10/15/2036 | | | | | 1,013,403 | | | | | | 0.3 | | |
1,010,000 (1) | | | BX Commercial Mortgage Trust 2019-XL J, 4.650%, (US0001M + 2.650%), 10/15/2036 | | | | | 1,013,595 | | | | | | 0.3 | | |
890,000 (1)(2) | | | CALI Mortgage Trust 2019-101C E, 4.324%, 03/10/2039 | | | | | 960,912 | | | | | | 0.3 | | |
3,327,363 (2)(4) | | | CD 2016-CD1 Mortgage Trust XA, 1.413%, 08/10/2049 | | | | | 244,235 | | | | | | 0.1 | | |
360,000 (1) | | | Citigroup Commercial Mortgage Trust 2016-C2 E, 4.594%, 08/10/2049 | | | | | 321,290 | | | | | | 0.1 | | |
8,581,000 (2)(4) | | | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.846%, 08/10/2049 | | | | | 452,908 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
3,587,740 (2)(4) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.111%, 10/12/2050 | | | | $ | 234,734 | | | | | | 0.1 | | |
5,183,062 (2)(4) | | | COMM 2012-CR1 XA, 1.858%, 05/15/2045 | | | | | 193,911 | | | | | | 0.1 | | |
16,701,917 (1)(2)(4) | | | COMM 2012-LTRT XA, 0.937%, 10/05/2030 | | | | | 348,008 | | | | | | 0.1 | | |
1,420,000 (1)(2) | | | COMM 2014-LC15 D Mortgage Trust, 4.988%, 04/10/2047 | | | | | 1,455,862 | | | | | | 0.5 | | |
300,000 (2) | | | COMM 2016-COR1 C, 4.384%, 10/10/2049 | | | | | 318,047 | | | | | | 0.1 | | |
7,225,340 (2)(4) | | | COMM 2016-CR28 XA, 0.684%, 02/10/2049 | | | | | 232,806 | | | | | | 0.1 | | |
1,000,000 (2) | | | COMM 2017-COR2 C, 4.562%, 09/10/2050 | | | | | 1,081,375 | | | | | | 0.3 | | |
660,000 (1) | | | Credit Suisse Mortgage Capital Certificates 2019-ICE4 F, 4.564%, (US0001M + 2.650%), 05/15/2036 | | | | | 664,599 | | | | | | 0.2 | | |
530,000 (1)(2) | | | DBJPM 16-C3 Mortgage Trust, 3.492%, 08/10/2049 | | | | | 515,435 | | | | | | 0.2 | | |
2,515,378 (1)(2)(4) | | | DBUBS 2011-LC1A XA, 0.697%, 11/10/2046 | | | | | 12,185 | | | | | | 0.0 | | |
280,000 (1)(2) | | | DBUBS 2011-LC2 E Mortgage Trust, 5.530%, 07/10/2044 | | | | | 284,671 | | | | | | 0.1 | | |
1,470,000 (1)(2) | | | DBUBS 2017-BRBK F Mortgage Trust, 3.530%, 10/10/2034 | | | | | 1,463,856 | | | | | | 0.5 | | |
910,000 (1)(2) | | | Del Amo Fashion Center Trust 2017-AMO C, 3.636%, 06/05/2035 | | | | | 929,489 | | | | | | 0.3 | | |
4,300,000 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.815%, 01/25/2043 | | | | | 141,322 | | | | | | 0.1 | | |
450,000 (1)(2) | | | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/2043 | | | | | 444,334 | | | | | | 0.1 | | |
3,735,952 (2)(4) | | | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.164%, 05/10/2045 | | | | | 116,809 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
220,000 (1) | | | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | | | | $ | 159,183 | | | | | | 0.1 | | |
4,435,141 (2)(4) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.036%, 11/10/2046 | | | | | 157,161 | | | | | | 0.1 | | |
520,000 (1)(2) | | | GS Mortgage Securities Trust 2016-GS4 E, 3.800%, 11/10/2049 | | | | | 419,556 | | | | | | 0.1 | | |
7,747,992 (2)(4) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.043%, 05/10/2050 | | | | | 517,064 | | | | | | 0.2 | | |
600,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBD, 3.550%, 07/10/2052 | | | | | 603,960 | | | | | | 0.2 | | |
460,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBE, 3.550%, 07/10/2052 | | | | | 452,534 | | | | | | 0.2 | | |
200,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | | | | | 200,721 | | | | | | 0.1 | | |
2,120,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | | | | | 2,086,664 | | | | | | 0.7 | | |
9,752,090 (2)(4) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.479%, 06/15/2045 | | | | | 237,868 | | | | | | 0.1 | | |
770,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 D, 4.066%, 01/15/2046 | | | | | 789,508 | | | | | | 0.2 | | |
735,000 (2) | | | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | | | | | 792,202 | | | | | | 0.3 | | |
5,097,593 (1)(2)(4) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 1.085%, 03/10/2050 | | | | | 206,306 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,320,000 (1)(2) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.608%, 11/15/2045 | | | | $ | 1,339,498 | | | | | | 0.4 | | |
21,550,000 (1)(2)(4) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.452%, 12/15/2047 | | | | | 489,125 | | | | | | 0.2 | | |
640,000 (1)(2) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 D, 4.910%, 04/15/2047 | | | | | 678,499 | | | | | | 0.2 | | |
820,000 (1) | | | UBS Commercial Mortgage Trust 2018-NYCH C, 3.414%, (US0001M + 1.500%), 02/15/2032 | | | | | 819,486 | | | | | | 0.3 | | |
630,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.261%, 03/15/2045 | | | | | 553,968 | | | | | | 0.2 | | |
330,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C14 D, 3.977%, 06/15/2046 | | | | | 316,363 | | | | | | 0.1 | | |
7,672,103 (2)(4) | | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 0.857%, 03/15/2046 | | | | | 177,833 | | | | | | 0.1 | | |
15,234,860 (2)(4) | | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.033%, 03/15/2047 | | | | | 505,040 | | | | | | 0.2 | | |
730,000 (2) | | | WFRBS Commercial Mortgage Trust 2014-LC14 C, 4.344%, 03/15/2047 | | | | | 758,682 | | | | | | 0.2 | | |
1,360,000 (1)(2) | | | West Town Mall Trust 2017-KNOX E, 4.346%, 07/05/2030 | | | | | 1,368,805 | | | | | | 0.5 | | |
601,131 | | | Other Securities | | | | | 602,020 | | | | | | 0.2 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $27,437,457) | | | | | 28,069,658 | | | | | | 9.4 | | |
|
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: 2.7% | | |||||||||||||||
| | | United States: 2.7% | | ||||||||||||
500,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR, 4.351%, (US0003M + 2.350%), 04/14/2029 | | | | $ | 490,306 | | | | | | 0.2 | | |
500,000 (1) | | | BlueMountain CLO 2013-2A CR, 3.903%, (US0003M + 1.950%), 10/22/2030 | | | | | 476,248 | | | | | | 0.2 | | |
750,000 (1) | | | CIFC Funding 2013-IA BR Ltd., 4.401%, (US0003M + 2.400%), 07/16/2030 | | | | | 730,356 | | | | | | 0.2 | | |
481,231 (2)(7) | | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.889%, 03/25/ 2036 | | | | | 319,604 | | | | | | 0.1 | | |
1,180,000 (1) | | | Invitation Homes 2018-SFR1 D Trust, 3.339%, (US0001M + 1.450%), 03/17/2037 | | | | | 1,181,404 | | | | | | 0.4 | | |
1,050,000 (1) | | | LCM XXIV Ltd. 24A C, 4.216%, (US0003M + 2.250%), 03/20/2030 | | | | | 1,012,035 | | | | | | 0.3 | | |
500,000 (1) | | | Madison Park Funding XXXI Ltd. 2018-31A C, 4.084%, (US0003M + 2.150%), 01/23/2031 | | | | | 488,295 | | | | | | 0.2 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 310,361 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 308,632 | | | | | | 0.1 | | |
630,000 (1) | | | Palmer Square Loan Funding 2017-1A D Ltd., 6.851%, (US0003M + 4.850%), 10/15/2025 | | | | | 626,212 | | | | | | 0.2 | | |
250,000 (1) | | | Palmer Square Loan Funding 2018-1A C Ltd., 3.851%, (US0003M + 1.850%), 04/15/2026 | | | | | 239,069 | | | | | | 0.1 | | |
1,240,000 (1) | | | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | | | | | 1,276,933 | | | | | | 0.4 | | |
500,000 (1) | | | THL Credit Wind River 2016-1A CR CLO Ltd., 4.086%, (US0003M + 2.100%), 07/15/2028 | | | | | 488,052 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
| | | Total Asset-Backed Securities (Cost $8,036,651) | | | | $ | 7,947,507 | | | | | | 2.7 | | |
PURCHASED OPTIONS (8): 0.1% | | |||||||||||||||
| | | Total Purchased Options (Cost $293,932) | | | | | 208,678 | | | | | | 0.1 | | |
| | | Total Long-Term Investments (Cost $284,489,665) | | | | | 294,712,994 | | | | | | 98.8 | | |
SHORT-TERM INVESTMENTS: 3.1% | | |||||||||||||||
| | | Commercial Paper: 2.7% | | ||||||||||||
1,000,000 | | | Dominion Resources Inc., 2.060%, 12/06/2019 | | | | | 997,970 | | | | | | 0.3 | | |
1,200,000 | | | Duke Energy Corp., 2.090%, 11/12/2019 | | | | | 1,199,175 | | | | | | 0.4 | | |
1,000,000 | | | Enbridge (US) Inc., 2.100%, 11/14/2019 | | | | | 999,196 | | | | | | 0.3 | | |
3,000,000 | | | General Electric Co., 2.060%, 12/09/2019 | | | | | 2,993,402 | | | | | | 1.0 | | |
2,000,000 | | | United Technologies Corp., 2.060%, 11/26/2019 | | | | | 1,997,068 | | | | | | 0.7 | | |
| | | | | | | | 8,186,811 | | | | | | 2.7 | | |
| | | Repurchase Agreements: 0.2% | | ||||||||||||
504,205 (9) | | | Citigroup, Inc., Repurchase Agreement dated 10/31/19, 1.72%, due 11/01/19 (Repurchase Amount $504,229, collateralized by various U.S. Government Securities, 0.125%-4.250%, Market Value plus accrued interest $514,289, due 03/31/20-02/15/49) (Cost $504,205) | | | | | 504,205 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.2% | | ||||||||||||
530,000 (10) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% (Cost $530,000) | | | | | 530,000 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Short-Term Investments (Cost $9,220,465) | | | | $ | 9,221,016 | | | | | | 3.1 | | |
| | | Total Investments in Securities (Cost $293,710,130) | | | | $ | 303,934,010 | | | | | | 101.9 | | |
| | | Liabilities in Excess of Other Assets | | | | | (5,679,404) | | | | | | (1.9) | | |
| | | Net Assets | | | | $ | 298,254,606 | | | | | | 100.0 | | |
| 12MTA | | | 12-month Treasury Average | |
| US0001M | | | 1-month LIBOR | |
| US0003M | | | 3-month LIBOR | |
Sector Diversification | | | Percentage of Net Assets | | |||
Sovereign Bonds | | | | | 19.6% | | |
Collateralized Mortgage Obligations | | | | | 16.0 | | |
U.S. Treasury Obligations | | | | | 11.3 | | |
Commercial Mortgage-Backed Securities | | | | | 9.4 | | |
Financial | | | | | 9.1 | | |
Uniform Mortgage-Backed Security | | | | | 5.4 | | |
Consumer, Non-cyclical | | | | | 4.3 | | |
Energy | | | | | 4.3 | | |
Communications | | | | | 3.1 | | |
Treasury Inflation Indexed Protected Securities | | | | | 3.1 | | |
U.S. Government Agency Obligations | | | | | 2.9 | | |
Utilities | | | | | 2.8 | | |
Other Asset-Backed Securities | | | | | 2.7 | | |
Consumer, Cyclical | | | | | 1.7 | | |
Basic Materials | | | | | 1.5 | | |
Industrial | | | | | 1.0 | | |
Technology | | | | | 0.5 | | |
Purchased Options | | | | | 0.1 | | |
Short-Term Investments | | | | | 3.1 | | |
Liabilities in Excess of Other Assets | | | | | (1.9) | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | |||||
Purchased Options | | | | $ | — | | | | | $ | 208,678 | | | | | $ | — | | | | | $ | 208,678 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 84,345,407 | | | | | | — | | | | | | 84,345,407 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Collateralized Mortgage Obligations | | | | | — | | | | | | 47,854,287 | | | | | | — | | | | | | 47,854,287 | | |
Asset-Backed Securities | | | | | — | | | | | | 7,947,507 | | | | | | — | | | | | | 7,947,507 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 24,684,548 | | | | | | — | | | | | | 24,684,548 | | |
Sovereign Bonds | | | | | — | | | | | | 58,616,968 | | | | | | — | | | | | | 58,616,968 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 28,069,658 | | | | | | — | | | | | | 28,069,658 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 42,985,941 | | | | | | — | | | | | | 42,985,941 | | |
Short-Term Investments | | | | | 530,000 | | | | | | 8,691,016 | | | | | | — | | | | | | 9,221,016 | | |
Total Investments, at fair value | | | | $ | 530,000 | | | | | $ | 303,404,010 | | | | | $ | — | | | | | $ | 303,934,010 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 2,722,367 | | | | | | — | | | | | | 2,722,367 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 1,074,441 | | | | | | — | | | | | | 1,074,441 | | |
Forward Premium Swaptions | | | | | — | | | | | | 52,393 | | | | | | — | | | | | | 52,393 | | |
Futures | | | | | 314,836 | | | | | | — | | | | | | — | | | | | | 314,836 | | |
Total Assets | | | | $ | 844,836 | | | | | $ | 307,253,211 | | | | | $ | — | | | | | $ | 308,098,047 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (2,566,874) | | | | | $ | — | | | | | $ | (2,566,874) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (989,595) | | | | | | — | | | | | | (989,595) | | |
Futures | | | | | (967,303) | | | | | | — | | | | | | — | | | | | | (967,303) | | |
Volatility Swaps | | | | | — | | | | | | (24,947) | | | | | | — | | | | | | (24,947) | | |
Written Options | | | | | — | | | | | | (255,297) | | | | | | — | | | | | | (255,297) | | |
Total Liabilities | | | | $ | (967,303) | | | | | $ | (3,836,713) | | | | | $ | — | | | | | $ | (4,804,016) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
MXN 15,771,554 | | | USD 787,139 | | | Barclays Bank PLC | | | 11/08/19 | | | | $ | 32,223 | | |
USD 89,000 | | | RUB 5,707,223 | | | Barclays Bank PLC | | | 11/08/19 | | | | | 47 | | |
CNY 12,559,165 | | | USD 1,754,822 | | | Barclays Bank PLC | | | 11/08/19 | | | | | 29,898 | | |
CNY 32,010,677 | | | USD 4,529,644 | | | Barclays Bank PLC | | | 11/08/19 | | | | | 19,233 | | |
USD 993,262 | | | COP 3,439,765,377 | | | Barclays Bank PLC | | | 11/08/19 | | | | | (24,279) | | |
USD 992,133 | | | COP 3,439,765,377 | | | Barclays Bank PLC | | | 11/08/19 | | | | | (25,408) | | |
MYR 2,951,127 | | | USD 706,298 | | | Barclays Bank PLC | | | 11/08/19 | | | | | 229 | | |
ZAR 73,261 | | | USD 4,723 | | | Barclays Bank PLC | | | 11/08/19 | | | | | 123 | | |
USD 59,000 | | | IDR 834,703,680 | | | BNP Paribas | | | 11/08/19 | | | | | (413) | | |
USD 3,259,719 | | | PEN 11,075,323 | | | BNP Paribas | | | 11/08/19 | | | | | (51,184) | | |
USD 2,410,578 | | | PLN 9,477,708 | | | BNP Paribas | | | 11/08/19 | | | | | (70,133) | | |
USD 30,000 | | | CZK 690,409 | | | BNP Paribas | | | 11/08/19 | | | | | (171) | | |
CLP 21,294,000 | | | USD 29,465 | | | BNP Paribas | | | 11/08/19 | | | | | (749) | | |
USD 590 | | | PHP 31,017 | | | BNP Paribas | | | 11/08/19 | | | | | (21) | | |
CLP 21,823,816 | | | USD 30,000 | | | BNP Paribas | | | 11/08/19 | | | | | (569) | | |
COP 3,413,867,022 | | | USD 1,002,421 | | | BNP Paribas | | | 11/08/19 | | | | | 7,459 | | |
USD 1,641,467 | | | CLP 1,167,606,671 | | | BNP Paribas | | | 11/08/19 | | | | | 66,862 | | |
COP 3,413,867,022 | | | USD 1,002,546 | | | BNP Paribas | | | 11/08/19 | | | | | 7,334 | | |
PLN 119,421 | | | USD 30,000 | | | BNP Paribas | | | 11/08/19 | | | | | 1,258 | | |
USD 121,000 | | | RUB 8,183,859 | | | BNP Paribas | | | 11/08/19 | | | | | (6,554) | | |
PLN 5,803,006 | | | USD 1,484,994 | | | BNP Paribas | | | 11/08/19 | | | | | 33,894 | | |
USD 30,000 | | | HUF 9,036,306 | | | BNP Paribas | | | 11/08/19 | | | | | (678) | | |
USD 60,000 | | | RON 259,007 | | | BNP Paribas | | | 11/08/19 | | | | | (783) | | |
PLN 8,737,510 | | | USD 2,240,701 | | | BNP Paribas | | | 11/08/19 | | | | | 46,269 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
SGD 41,453 | | | USD 30,000 | | | BNP Paribas | | | 11/08/19 | | | | | 471 | | |
PLN 21,328,521 | | | USD 5,434,782 | | | BNP Paribas | | | 11/08/19 | | | | | 147,779 | | |
CZK 6,705,572 | | | USD 289,143 | | | BNP Paribas | | | 11/08/19 | | | | | 3,896 | | |
USD 1,641,929 | | | CLP 1,167,606,671 | | | BNP Paribas | | | 11/08/19 | | | | | 67,324 | | |
NOK 9,937,533 | | | USD 1,088,090 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | (7,452) | | |
JPY 4,270,451,683 | | | USD 39,364,299 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | 189,633 | | |
HKD 234,781 | | | USD 30,000 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | (39) | | |
GBP 7,747,600 | | | USD 10,050,636 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | (13,506) | | |
EUR 151,862 | | | USD 168,827 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | 588 | | |
EUR 108,950 | | | USD 120,012 | | | Brown Brothers Harriman & Co. | | | 11/08/19 | | | | | 1,532 | | |
USD 1,279,000 | | | EUR 1,144,017 | | | Brown Brothers Harriman & Co. | | | 12/13/19 | | | | | (2,022) | | |
USD 969,000 | | | JPY 104,377,289 | | | Brown Brothers Harriman & Co. | | | 12/13/19 | | | | | 1,801 | | |
AUD 6,842,413 | | | USD 4,719,000 | | | Brown Brothers Harriman & Co. | | | 12/13/19 | | | | | 16,569 | | |
CAD 9,920,439 | | | USD 7,576,094 | | | Citibank N.A. | | | 11/08/19 | | | | | (44,009) | | |
USD 1,508,651 | | | RON 6,438,962 | | | Citibank N.A. | | | 11/08/19 | | | | | (2,420) | | |
ZAR 53,902,167 | | | USD 3,576,928 | | | Citibank N.A. | | | 11/08/19 | | | | | (11,640) | | |
TRY 101,974 | | | USD 17,680 | | | Citibank N.A. | | | 11/08/19 | | | | | 137 | | |
USD 1,891,141 | | | PLN 7,385,873 | | | Citibank N.A. | | | 11/08/19 | | | | | (42,049) | | |
USD 877,411 | | | CNY 6,281,393 | | | Citibank N.A. | | | 11/08/19 | | | | | (15,206) | | |
USD 30,000 | | | CLP 21,739,200 | | | Citibank N.A. | | | 11/08/19 | | | | | 683 | | |
USD 89,000 | | | BRL 371,726 | | | Citibank N.A. | | | 11/08/19 | | | | | (3,665) | | |
USD 30,000 | | | RUB 1,944,714 | | | Citibank N.A. | | | 11/08/19 | | | | | (310) | | |
NZD 1,369,187 | | | USD 876,481 | | | Citibank N.A. | | | 11/08/19 | | | | | 1,438 | | |
USD 2,240,701 | | | ZAR 32,853,181 | | | Citibank N.A. | | | 11/08/19 | | | | | 67,671 | | |
ILS 105,984 | | | USD 30,000 | | | Citibank N.A. | | | 11/08/19 | | | | | 77 | | |
RON 6,774,483 | | | USD 1,588,361 | | | Citibank N.A. | | | 11/08/19 | | | | | 1,448 | | |
USD 30,000 | | | PLN 118,128 | | | Citibank N.A. | | | 11/08/19 | | | | | (919) | | |
THB 1,837,650 | | | USD 60,000 | | | Deutsche Bank AG | | | 11/08/19 | | | | | 861 | | |
USD 89,000 | | | KRW 105,949,160 | | | Deutsche Bank AG | | | 11/08/19 | | | | | (2,001) | | |
CLP 21,294,000 | | | USD 29,637 | | | Goldman Sachs International | | | 11/08/19 | | | | | (920) | | |
CLP 502,387,424 | | | USD 693,512 | | | Goldman Sachs International | | | 11/08/19 | | | | | (16,005) | | |
USD 2,410,581 | | | PLN 9,477,708 | | | Goldman Sachs International | | | 11/08/19 | | | | | (70,130) | | |
USD 1,484,994 | | | ZAR 21,894,330 | | | Goldman Sachs International | | | 11/08/19 | | | | | 36,822 | | |
USD 2,099,136 | | | BRL 8,513,047 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | (23,015) | | |
USD 2,145,356 | | | IDR 30,918,861,969 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | (55,418) | | |
THB 31,512,894 | | | USD 1,020,274 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | 23,407 | | |
KRW 4,296,927,594 | | | USD 3,559,151 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | 131,519 | | |
HKD 312,256 | | | USD 39,823 | | | HSBC Bank USA N.A. | | | 11/08/19 | | | | | 25 | | |
ILS 1,224,650 | | | USD 347,244 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | 297 | | |
USD 1,749,977 | | | RUB 118,260,561 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (93,235) | | |
USD 1,750,094 | | | RUB 118,260,561 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (93,119) | | |
CLP 501,262,151 | | | USD 695,618 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (19,628) | | |
USD 89,000 | | | BRL 369,119 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (3,015) | | |
SGD 763,827 | | | USD 552,394 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | 9,080 | | |
EUR 44,044,108 | | | USD 49,146,764 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (11,722) | | |
PEN 551,405 | | | USD 162,092 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | 2,747 | | |
USD 30,000 | | | BRL 123,170 | | | JPMorgan Chase Bank N.A. | | | 11/08/19 | | | | | (704) | | |
CNY 5,707,782 | | | USD 797,812 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | 13,292 | | |
USD 119,576 | | | EUR 108,950 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (1,967) | | |
USD 3,261,669 | | | PEN 11,075,323 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (49,234) | | |
USD 1,641,303 | | | CLP 1,167,606,671 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | 66,698 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
USD 30,000 | | | IDR 430,842,000 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (667) | | |
USD 2,099,343 | | | BRL 8,513,047 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (22,808) | | |
USD 2,097,895 | | | BRL 8,513,047 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (24,256) | | |
HUF 64,456,454 | | | USD 219,421 | | | Morgan Stanley Capital Services LLC | | | 11/08/19 | | | | | (591) | | |
USD 434,000 | | | AUD 632,566 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (2,108) | | |
SEK 47,749,555 | | | USD 4,957,268 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (10,989) | | |
MXN 608,504 | | | USD 30,000 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 1,613 | | |
JPY 65,074,146 | | | USD 600,000 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 2,732 | | |
GBP 549,628 | | | USD 705,000 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 7,051 | | |
USD 30,000 | | | MXN 585,706 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (429) | | |
DKK 4,946,164 | | | USD 738,770 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (192) | | |
USD 30,000 | | | PLN 115,307 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (181) | | |
USD 893,000 | | | AUD 1,299,538 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (2,937) | | |
USD 631,000 | | | CAD 825,226 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 4,448 | | |
GBP 10,200 | | | USD 12,702 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 513 | | |
CHF 5,475,479 | | | USD 5,547,505 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 4,528 | | |
CAD 3,840,534 | | | USD 2,936,000 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (20,077) | | |
ZAR 444,252 | | | USD 30,000 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | (616) | | |
USD 578,000 | | | CAD 754,531 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 5,123 | | |
AUD 5,306,290 | | | USD 3,643,886 | | | State Street Bank and Trust Co. | | | 11/08/19 | | | | | 14,414 | | |
USD 3,879,000 | | | NOK 35,660,179 | | | State Street Bank and Trust Co. | | | 12/13/19 | | | | | (46,913) | | |
USD 578,000 | | | GBP 448,053 | | | State Street Bank and Trust Co. | | | 12/13/19 | | | | | (3,155) | | |
NZD 706,510 | | | USD 453,000 | | | State Street Bank and Trust Co. | | | 12/13/19 | | | | | 2,034 | | |
GBP 776,836 | | | USD 1,006,000 | | | State Street Bank and Trust Co. | | | 12/13/19 | | | | | 622 | | |
CAD 771,357 | | | USD 585,000 | | | State Street Bank and Trust Co. | | | 12/13/19 | | | | | 739 | | |
USD 1,773,007 | | | PLN 7,115,347 | | | Toronto Dominion Securities | | | 11/08/19 | | | | | (89,375) | | |
USD 499 | | | SGD 692 | | | Toronto Dominion Securities | | | 11/08/19 | | | | | (9) | | |
| | | | | | | | | | | | | $ | 84,846 | | |
| | | | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia 10-Year Bond | | | | | 13 | | | | | | 12/16/19 | | | | | $ | 1,306,676 | | | | | $ | (5,192) | | |
Australia 3-Year Bond | | | | | 27 | | | | | | 12/16/19 | | | | | | 2,147,280 | | | | | | 361 | | |
Canada 10-Year Bond | | | | | 37 | | | | | | 12/18/19 | | | | | | 3,990,191 | | | | | | (80,725) | | |
Euro-Bobl 5-Year | | | | | 74 | | | | | | 12/06/19 | | | | | | 11,110,482 | | | | | | (164,673) | | |
Euro-Buxl® 30-year German Government Bond | | | | | 21 | | | | | | 12/06/19 | | | | | | 4,917,535 | | | | | | (294,800) | | |
Euro-OAT | | | | | 64 | | | | | | 12/06/19 | | | | | | 12,018,826 | | | | | | (268,950) | | |
Euro-Schatz | | | | | 137 | | | | | | 12/06/19 | | | | | | 17,123,854 | | | | | | (91,887) | | |
Long Gilt | | | | | 26 | | | | | | 12/27/19 | | | | | | 4,473,944 | | | | | | (30,764) | | |
Long-Term Euro-BTP | | | | | 36 | | | | | | 12/06/19 | | | | | | 5,800,584 | | | | | | (22,796) | | |
Short Gilt | | | | | 14 | | | | | | 12/27/19 | | | | | | 1,889,299 | | | | | | (7,516) | | |
U.S. Treasury 2-Year Note | | | | | 16 | | | | | | 12/31/19 | | | | | | 3,449,625 | | | | | | 1,595 | | |
| | | | | | | | | | | | | | | | $ | 68,228,296 | | | | | $ | (965,347) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Euro-Bund | | | | | (14) | | | | | | 12/06/19 | | | | | | (2,681,894) | | | | | | 72,214 | | |
Japanese Government Bonds 10-Year Mini | | | | | (9) | | | | | | 12/12/19 | | | | | | (1,284,869) | | | | | | 6,484 | | |
U.S. Treasury 10-Year Note | | | | | (122) | | | | | | 12/19/19 | | | | | | (15,896,219) | | | | | | 31,769 | | |
U.S. Treasury 5-Year Note | | | | | (183) | | | | | | 12/31/19 | | | | | | (21,814,172) | | | | | | 106,875 | | |
U.S. Treasury Long Bond | | | | | (4) | | | | | | 12/19/19 | | | | | | (645,500) | | | | | | 17,367 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (24) | | | | | | 12/19/19 | | | | | | (3,410,625) | | | | | | 21,311 | | |
U.S. Treasury Ultra Long Bond | | | | | (7) | | | | | | 12/19/19 | | | | | | (1,328,250) | | | | | | 56,860 | | |
| | | | | | | | | | | | | | | | $ | (47,061,529) | | | | | $ | 312,880 | | |
|
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
iTraxx Cross-over Index, Series 32, Version 1 | | | | | Buy | | | | | | (5.000) | | | | | | 12/20/24 | | | | | | EUR15,394,000 | | | | | $ | (2,116,619) | | | | | $ | 172,422 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (2,116,619) | | | | | $ | 172,422 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(6) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
CDX North American High Yield Index, Series 32, Version 2 | | | | | Sell | | | | | | 5.000 | | | | | | 12/20/24 | | | | | | USD17,450,000 | | | | | | 1,249,716 | | | | | | 93,322 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,249,716 | | | | | $ | 93,322 | | |
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 | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.294% | | | | Annual | | | 02/10/23 | | | EUR 5,700,000 | | | | $ | 133,447 | | | | | $ | 136,709 | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | (0.135) | | | | Annual | | | 03/17/30 | | | EUR 3,212,000 | | | | | (72,373) | | | | | | (65,736) | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | (0.005) | | | | Annual | | | 03/17/30 | | | EUR 1,762,000 | | | | | (13,694) | | | | | | (13,539) | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.069 | | | | Annual | | | 03/17/30 | | | EUR 1,211,000 | | | | | 763 | | | | | | 798 | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.128 | | | | Annual | | | 03/17/30 | | | EUR 1,282,000 | | | | | 9,324 | | | | | | 9,309 | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.401 | | | | Annual | | | 03/17/50 | | | EUR 406,000 | | | | | (6,143) | | | | | | (6,073) | | |
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.489 | | | | Annual | | | 03/17/50 | | | EUR 178,000 | | | | | 2,431 | | | | | | 2,431 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 1.483 | | | | Semi-Annual | | | 04/29/49 | | | GBP 500,000 | | | | | 98,189 | | | | | | 92,834 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | (0.015) | | | | Semi-Annual | | | 02/13/24 | | | JPY 3,033,800,000 | | | | | 130,091 | | | | | | 132,656 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.135 | | | | Semi-Annual | | | 02/13/29 | | | JPY 584,400,000 | | | | | 80,135 | | | | | | 81,306 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.328 | | | | Semi-Annual | | | 02/13/34 | | | JPY 482,800,000 | | | | | 148,980 | | | | | | 150,443 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.519 | | | | Semi-Annual | | | 02/15/39 | | | JPY 100,000,000 | | | | | 60,886 | | | | | | 61,204 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.462 | | | | Semi-Annual | | | 05/07/39 | | | JPY 100,000,000 | | | | | 50,794 | | | | | | 51,205 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.583 | | | | Semi-Annual | | | 02/13/44 | | | JPY 417,900,000 | | | | | 326,577 | | | | | | 329,122 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.670 | | | | Semi-Annual | | | 02/07/49 | | | JPY 210,000,000 | | | | | 226,052 | | | | | | 227,260 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.558 | | | | Semi-Annual | | | 04/05/49 | | | JPY40,000,000 | | | | | 31,116 | | | | | | 31,570 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.603 | | | | Semi-Annual | | | 05/07/49 | | | JPY 100,000,000 | | | | | 90,006 | | | | | | 90,700 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
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-month USD-LIBOR | | | Monthly | | | | | 2.726 | | | | Monthly | | | 12/27/28 | | | USD 833,000 | | | | | 91,200 | | | | | | 91,200 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.466 | | | | Monthly | | | 01/07/29 | | | USD 616,000 | | | | | 53,668 | | | | | | 53,668 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.997 | | | | Semi-Annual | | | 06/25/29 | | | USD 850,000 | | | | | 31,079 | | | | | | 31,079 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.400 | | | | Monthly | | | 10/27/32 | | | USD 3,090,000 | | | | | 310,710 | | | | | | 311,108 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.488 | | | | Monthly | | | 10/27/47 | | | USD 1,600,000 | | | | | 301,442 | | | | | | 301,664 | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.037 | | | | Annual | | | 03/17/30 | | | EUR 577,000 | | | | | 1,733 | | | | | | 1,707 | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.099 | | | | Annual | | | 03/17/30 | | | EUR 303,000 | | | | | (1,223) | | | | | | (1,223) | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 1.129 | | | | Annual | | | 02/16/46 | | | EUR 1,300,000 | | | | | (256,932) | | | | | | (265,855) | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.192 | | | | Annual | | | 03/17/50 | | | EUR 1,532,000 | | | | | 127,327 | | | | | | 113,602 | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.389 | | | | Annual | | | 03/17/50 | | | EUR 773,000 | | | | | 14,713 | | | | | | 14,507 | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.468 | | | | Annual | | | 03/17/50 | | | EUR 580,000 | | | | | (3,940) | | | | | | (4,001) | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.532 | | | | Annual | | | 03/17/50 | | | EUR 730,000 | | | | | (20,060) | | | | | | (20,024) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.371 | | | | Monthly | | | 03/05/20 | | | USD 9,500,000 | | | | | (21,650) | | | | | | (21,650) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.798 | | | | Monthly | | | 09/14/20 | | | USD 6,000,000 | | | | | (63,375) | | | | | | (63,375) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.079 | | | | Monthly | | | 04/04/21 | | | USD 20,500,000 | | | | | 115,161 | | | | | | 115,161 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.493 | | | | Monthly | | | 09/12/21 | | | USD 28,000,000 | | | | | (29,514) | | | | | | (29,514) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.983 | | | | Monthly | | | 10/27/22 | | | USD 18,400,000 | | | | | (324,333) | | | | | | (325,851) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.522 | | | | Monthly | | | 10/30/24 | | | USD 9,000,000 | | | | | (66,488) | | | | | | (66,347) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.514 | | | | Monthly | | | 01/24/25 | | | USD 2,130,000 | | | | | (122,906) | | | | | | (122,906) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.728 | | | | Monthly | | | 03/01/25 | | | USD 2,360,000 | | | | | (165,044) | | | | | | (165,044) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.843 | | | | Monthly | | | 04/30/25 | | | USD 2,600,000 | | | | | (205,226) | | | | | | (205,226) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.053 | | | | Monthly | | | 10/18/25 | | | USD 1,140,000 | | | | | (109,550) | | | | | | (109,550) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.210 | | | | Monthly | | | 10/27/26 | | | USD 3,420,000 | | | | | (185,158) | | | | | | (185,526) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.681 | | | | Monthly | | | 02/02/28 | | | USD 1,970,000 | | | | | (192,378) | | | | | | (192,378) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.099 | | | | Monthly | | | 10/18/28 | | | USD 1,600,000 | | | | | (222,994) | | | | | | (222,994) | | |
Receive | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.816 | | | | Semi-Annual | | | 08/05/29 | | | USD 4,832,000 | | | | | (98,206) | | | | | | (98,206) | | |
Receive | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.533 | | | | Semi-Annual | | | 08/09/29 | | | USD 4,519,000 | | | | | 25,380 | | | | | | 25,380 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.390 | | | | Monthly | | | 12/11/32 | | | USD 1,270,000 | | | | | (126,883) | | | | | | (126,883) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.148 | | | | Monthly | | | 10/18/33 | | | USD 530,000 | | | | | (106,047) | | | | | | (106,047) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.940 | | | | Monthly | | | 08/03/48 | | | USD 500,000 | | | | | (148,925) | | | | | | (148,926) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | (101,838) | | | | | $ | (110,251) | | |
|
Pay/ Receive Volatility(1) | | | Reference Entity | | | Volatility Strike Rate | | | Counterparty | | | Maturity Date | | | Currency | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation (Depreciation) | | ||||||||||||
Receive | | | USD vs. JPY Spot Exchange Rate | | | 5.800% | | | Citibank N.A. | | | | | 01/27/20 | | | | USD | | | | | 30,000 | | | | | $ | (24,947) | | | | | $ | (24,947) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (24,947) | | | | | $ | (24,947) | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call USD vs. Put JPY | | | BNP Paribas | | | 02/26/20 | | | 108.500 USD | | | | | 7,600,000 | | | | | $ | 51,047 | | | | | $ | 58,165 | | |
Put USD vs. Call JPY | | | BNP Paribas | | | 02/26/20 | | | 97.000 USD | | | | | 11,400,000 | | | | | | 53,580 | | | | | | 10,361 | | |
| | | | | | | | | | | | | | | | | | | $ | 104,627 | | | | | $ | 68,526 | | |
|
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Put USD vs. Call JPY | | | BNP Paribas | | | 02/26/20 | | | 100.000 USD | | | | | 11,400,000 | | | | | $ | 93,227 | | | | | $ | (21,079) | | |
| | | | | | | | | | | | | | | | | | | $ | 93,227 | | | | | $ | (21,079) | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Put on 10-year Interest Rate Swap(2) | | | Morgan Stanley Capital Services LLC | | | Pay | | | 0.043% | | | 6-month EUR-EURIBOR | | | | | 03/13/20 | | | | EUR11,700,000 | | | | $ | 189,305 | | | | | $ | 140,152 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 189,305 | | | | | $ | 140,152 | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Put on 30-year Interest Rate Swap(3) | | | Morgan Stanley Capital Services LLC | | | Receive | | | 0.471% | | | 6-month EUR-EURIBOR | | | | | 03/13/20 | | | | EUR6,200,000 | | | | $ | 357,516 | | | | | $ | (234,218) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 357,516 | | | | | $ | (234,218) | | |
Description | | | Counterparty | | | Exercise Rate(4) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(5) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Call on 5-Year Interest Rate Swap (Purchased) | | | Morgan Stanley Capital Services LLC | | | | | 4.960% | | | | Receive | | | 3-month USD-LIBOR | | | | | 04/29/20 | | | | USD21,327,500 | | | | $ | (1,056,778) | | | | | $ | 52,393 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (1,056,778) | | | | | $ | 52,393 | | |
| Currency Abbreviations | |
| AUD – Australian Dollar | |
| BRL – Brazilian Real | |
| CAD – Canadian Dollar | |
| CHF – Swiss Franc | |
| CLP – Chilean Peso | |
| COP – Colombian Peso | |
| CNY – Chinese Yuan | |
| CZK – Czech Koruna | |
| DKK – Danish Krone | |
| EUR – EU Euro | |
| GBP – British Pound | |
| HKD – Hong Kong Sar Dollar | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
| HUF – Hungarian Forint | |
| IDR – Indonesian Rupiah | |
| ILS – Israeli New Shekel | |
| JPY – Japanese Yen | |
| KRW – South Korean Won | |
| MXN – Mexican Peso | |
| MYR – Malaysian Ringgit | |
| NOK – Norwegian Krone | |
| NZD – New Zealand Dollar | |
| PEN – Peruvian Nuevo Sol | |
| PHP – Philippine Peso | |
| PLN – Polish Zloty | |
| RON – Romanian New Leu | |
| RUB – Russian Ruble | |
| SEK – Swedish Krona | |
| SGD – Singapore Dollar | |
| THB – Thai Baht | |
| TRY – Turkish Lira | |
| USD – United States Dollar | |
| ZAR – South African Rand | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | |||||||
Foreign exchange contracts | | | Investments in securities at value* | | | | $ | 68,526 | | |
Interest rate contracts | | | Investments in securities at value* | | | | | 140,152 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 1,074,441 | | |
Interest rate contracts | | | Unrealized appreciation on forward premium swaptions | | | | | 52,393 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation** | | | | | 314,836 | | |
Credit Contracts | | | Net Assets — Unrealized appreciation*** | | | | | 265,744 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation*** | | | | | 2,456,623 | | |
Total Asset Derivatives | | | | | | | $ | 4,372,715 | | |
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 989,595 | | |
Foreign exchange contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 24,947 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation** | | | | | 967,303 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation*** | | | | | 2,566,874 | | |
Foreign exchange contracts | | | Written options, at fair value | | | | | 21,079 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 234,218 | | |
Total Liability Derivatives | | | | | | | $ | 4,804,016 | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 366,550 | | | | | $ | — | | | | | $ | 366,550 | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (128,702) | | | | | | — | | | | | | — | | | | | | (128,702) | | |
Foreign exchange contracts | | | | | — | | | | | | (2,967,853) | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,967,853) | | |
Interest rate contracts | | | | | (489,678) | | | | | | — | | | | | | 4,112,413 | | | | | | (204,277) | | | | | | (604,789) | | | | | | 2,813,669 | | |
Total | | | | $ | (489,678) | | | | | $ | (2,967,853) | | | | | $ | 3,983,711 | | | | | $ | 162,273 | | | | | $ | (604,789) | | | | | $ | 83,664 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 265,744 | | | | | $ | — | | | | | $ | 265,744 | | |
Equity contracts | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Foreign exchange contracts | | | | | (36,101) | | | | | | 1,395,779 | | | | | | — | | | | | | (24,947) | | | | | | 72,148 | | | | | | 1,313,652 | | |
Interest rate contracts | | | | | 51,030 | | | | | | — | | | | | | (309,132) | | | | | | (4,735,984) | | | | | | 739,352 | | | | | | (4,161,507) | | |
Total | | | | $ | 14,929 | | | | | $ | 1,395,779 | | | | | $ | (309,132) | | | | | $ | (4,495,187) | | | | | $ | 811,500 | | | | | $ | (2,582,111) | | |
| | | Barclays Bank PLC | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Deutsche Bank AG | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | State Street Bank and Trust Co. | | | Toronto Dominion Securities | | | Totals | | ||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | 68,526 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 140,152 | | | | | $ | — | | | | | $ | — | | | | | $ | 208,678 | | |
Forward premium swaptions | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 52,393 | | | | | | — | | | | | | — | | | | | | 52,393 | | |
Forward foreign currency contracts | | | | | 81,753 | | | | | | 382,546 | | | | | | 210,123 | | | | | | 71,454 | | | | | | 861 | | | | | | 36,822 | | | | | | 154,951 | | | | | | 12,124 | | | | | | 79,990 | | | | | | 43,817 | | | | | | — | | | | | | 1,074,441 | | |
Total Assets | | | | $ | 81,753 | | | | | $ | 451,072 | | | | | $ | 210,123 | | | | | $ | 71,454 | | | | | $ | 861 | | | | | $ | 36,822 | | | | | $ | 154,951 | | | | | $ | 12,124 | | | | | $ | 272,535 | | | | | $ | 43,817 | | | | | $ | — | | | | | $ | 1,335,512 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 49,687 | | | | | $ | 131,255 | | | | | $ | 23,019 | | | | | $ | 120,218 | | | | | $ | 2,001 | | | | | $ | 87,055 | | | | | $ | 78,433 | | | | | $ | 221,423 | | | | | $ | 99,523 | | | | | $ | 87,597 | | | | | $ | 89,384 | | | | | $ | 989,595 | | |
Volatility swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 24,947 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 24,947 | | |
Written options | | | | | — | | | | | | 21,079 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 234,218 | | | | | | — | | | | | | — | | | | | | 255,297 | | |
Total Liabilities | | | | $ | 49,687 | | | | | $ | 152,334 | | | | | $ | 23,019 | | | | | $ | 145,165 | | | | | $ | 2,001 | | | | | $ | 87,055 | | | | | $ | 78,433 | | | | | $ | 221,423 | | | | | $ | 333,741 | | | | | $ | 87,597 | | | | | $ | 89,384 | | | | | $ | 1,269,839 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 32,066 | | | | | $ | 298,738 | | | | | $ | 187,104 | | | | | $ | (73,711) | | | | | $ | (1,140) | | | | | $ | (50,233) | | | | | $ | 76,518 | | | | | $ | (209,299) | | | | | $ | (61,206) | | | | | $ | (43,780) | | | | | $ | (89,384) | | | | | $ | 65,673 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | (298,738) | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | | | | | | | $ | — | | | | | $ | — | | | | | $ | 43,780 | | | | | $ | — | | | | | $ | (254,958) | | |
Net Exposure(1)(2) | | | | $ | 32,066 | | | | | $ | — | | | | | $ | 187,104 | | | | | $ | (73,711) | | | | | $ | (1,140) | | | | | $ | (50,233) | | | | | $ | 76,518 | | | | | $ | (209,299) | | | | | $ | (61,206) | | | | | $ | — | | | | | $ | (89,384) | | | | | $ | (189,285) | | |
Voya Global Bond Fund | as of October 31, 2019 (continued) |
| Gross Unrealized Appreciation | | | | $ | 15,992,374 | | |
| Gross Unrealized Depreciation | | | | | (6,967,527) | | |
| Net Unrealized Appreciation | | | | $ | 9,024,847 | | |
Voya Global Equity Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.4% | | |||||||||||||||
| | | Australia: 3.2% | | ||||||||||||
28,129 | | | Rio Tinto Ltd. | | | | $ | 1,758,994 | | | | | | 0.7 | | |
642,791 | | | Other Securities | | | | | 5,829,558 | | | | | | 2.5 | | |
| | | | | | | | 7,588,552 | | | | | | 3.2 | | |
| | | Belgium: 0.3% | | ||||||||||||
9,355 (1) | | | Other Securities | | | | | 754,002 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Canada: 4.6% | | ||||||||||||
17,492 | | | Canadian Imperial Bank of Commerce - XTSE | | | | | 1,491,555 | | | | | | 0.6 | | |
15,896 | | | Waste Connections, Inc. | | | | | 1,468,790 | | | | | | 0.6 | | |
219,862 | | | Other Securities | | | | | 8,133,100 | | | | | | 3.4 | | |
| | | | | | | | 11,093,445 | | | | | | 4.6 | | |
| | | China: 0.4% | | ||||||||||||
12,405,000 (1)(2) | | | Other Securities | | | | | 1,047,866 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 1.2% | | ||||||||||||
33,076 | | | Novo Nordisk A/S | | | | | 1,818,807 | | | | | | 0.8 | | |
12,486 (1) | | | Other Securities | | | | | 1,062,523 | | | | | | 0.4 | | |
| | | | | | | | 2,881,330 | | | | | | 1.2 | | |
| | | Finland: 0.8% | | ||||||||||||
46,315 (1) | | | Other Securities | | | | | 1,890,281 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | France: 2.1% | | ||||||||||||
176,337 (1) | | | Other Securities | | | | | 4,974,068 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Germany: 1.1% | | ||||||||||||
211,412 (1) | | | Other Securities | | | | | 2,641,916 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.1% | | ||||||||||||
517,600 | | | Other Securities | | | | | 2,646,136 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Israel: 0.3% | | ||||||||||||
98,714 | | | Other Securities | | | | | 719,057 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Italy: 0.9% | | ||||||||||||
70,938 (3)(4) | | | Poste Italiane SpA | | | | | 861,643 | | | | | | 0.4 | | |
255,918 (1) | | | Other Securities | | | | | 1,313,858 | | | | | | 0.5 | | |
| | | | | | | | 2,175,501 | | | | | | 0.9 | | |
| | | Japan: 8.4% | | ||||||||||||
53,100 | | | Canon, Inc. | | | | | 1,457,049 | | | | | | 0.6 | | |
612,477 | | | Other Securities | | | | | 18,501,593 | | | | | | 7.8 | | |
| | | | | | | | 19,958,642 | | | | | | 8.4 | | |
| | | Netherlands: 3.1% | | ||||||||||||
35,973 (4) | | | ABN AMRO Bank NV | | | | | 670,539 | | | | | | 0.3 | | |
84,132 | | | Royal Dutch Shell PLC - Class A | | | | | 2,438,833 | | | | | | 1.0 | | |
30,022 | | | Unilever NV | | | | | 1,774,502 | | | | | | 0.7 | | |
204,578 (1) | | | Other Securities | | | | | 2,539,272 | | | | | | 1.1 | | |
| | | | | | | | 7,423,146 | | | | | | 3.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | New Zealand: 0.1% | | ||||||||||||
95,618 | | | Other Securities | | | | $ | 274,296 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 0.8% | | ||||||||||||
106,432 (1) | | | Other Securities | | | | | 1,823,454 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Singapore: 0.8% | | ||||||||||||
879,000 | | | Other Securities | | | | | 1,867,428 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Spain: 2.0% | | ||||||||||||
4,110 (4) | | | Aena SME SA | | | | | 754,440 | | | | | | 0.3 | | |
19,720 (3) | | | Amadeus IT Group SA | | | | | 1,458,851 | | | | | | 0.6 | | |
124,359 (1)(5) | | | Other Securities | | | | | 2,543,835 | | | | | | 1.1 | | |
| | | | | | | | 4,757,126 | | | | | | 2.0 | | |
| | | Switzerland: 2.6% | | ||||||||||||
16,432 | | | Nestle SA | | | | | 1,757,918 | | | | | | 0.7 | | |
8,767 | | | Roche Holding AG | | | | | 2,638,481 | | | | | | 1.1 | | |
4,710 | | | Zurich Insurance Group AG | | | | | 1,844,908 | | | | | | 0.8 | | |
| | | | | | | | 6,241,307 | | | | | | 2.6 | | |
| | | United Kingdom: 5.0% | | ||||||||||||
89,362 (4) | | | Auto Trader Group PLC | | | | | 651,120 | | | | | | 0.3 | | |
87,108 | | | GlaxoSmithKline PLC | | | | | 1,995,209 | | | | | | 0.9 | | |
49,915 | | | Persimmon PLC | | | | | 1,472,312 | | | | | | 0.6 | | |
2,081,631 | | | Other Securities | | | | | 7,714,710 | | | | | | 3.2 | | |
| | | | | | | | 11,833,351 | | | | | | 5.0 | | |
| | | United States: 60.6% | | ||||||||||||
26,180 | | | AbbVie, Inc. | | | | | 2,082,619 | | | | | | 0.9 | | |
29,746 | | | Aflac, Inc. | | | | | 1,581,297 | | | | | | 0.7 | | |
7,974 | | | Air Products & Chemicals, Inc. | | | | | 1,700,535 | | | | | | 0.7 | | |
42,198 | | | Altria Group, Inc. | | | | | 1,890,048 | | | | | | 0.8 | | |
7,355 | | | Amgen, Inc. | | | | | 1,568,454 | | | | | | 0.7 | | |
71,195 | | | AT&T, Inc. | | | | | 2,740,296 | | | | | | 1.1 | | |
34,764 | | | Bristol-Myers Squibb Co. | | | | | 1,994,411 | | | | | | 0.8 | | |
19,037 | | | Chevron Corp. | | | | | 2,210,957 | | | | | | 0.9 | | |
50,568 | | | Cisco Systems, Inc. | | | | | 2,402,486 | | | | | | 1.0 | | |
13,412 | | | Citrix Systems, Inc. | | | | | 1,460,030 | | | | | | 0.6 | | |
16,047 | | | Eli Lilly & Co. | | | | | 1,828,556 | | | | | | 0.8 | | |
10,649 | | | Expedia Group, Inc. | | | | | 1,455,292 | | | | | | 0.6 | | |
10,239 | | | Hershey Co. | | | | | 1,503,802 | | | | | | 0.6 | | |
11,802 | | | Honeywell International, Inc. | | | | | 2,038,559 | | | | | | 0.9 | | |
39,170 | | | Intel Corp. | | | | | 2,214,280 | | | | | | 0.9 | | |
14,418 | | | International Business Machines Corp. | | | | | 1,928,119 | | | | | | 0.8 | | |
24,415 | | | Johnson & Johnson | | | | | 3,223,757 | | | | | | 1.3 | | |
16,806 | | | JPMorgan Chase & Co. | | | | | 2,099,405 | | | | | | 0.9 | | |
7,339 | | | L3Harris Technologies, Inc. | | | | | 1,514,109 | | | | | | 0.6 | | |
7,918 | | | McDonald’s Corp. | | | | | 1,557,471 | | | | | | 0.7 | | |
30,250 | | | Merck & Co., Inc. | | | | | 2,621,465 | | | | | | 1.1 | | |
50,352 | | | Microsoft Corp. | | | | | 7,218,966 | | | | | | 3.0 | | |
Voya Global Equity Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
39,024 | | | Oracle Corp. | | | | $ | 2,126,418 | | | | | | 0.9 | | |
17,637 | | | Paychex, Inc. | | | | | 1,475,159 | | | | | | 0.6 | | |
17,419 | | | PepsiCo, Inc. | | | | | 2,389,364 | | | | | | 1.0 | | |
62,488 | | | Pfizer, Inc. | | | | | 2,397,665 | | | | | | 1.0 | | |
26,916 | | | Philip Morris International, Inc. | | | | | 2,192,039 | | | | | | 0.9 | | |
13,935 | | | Phillips 66 | | | | | 1,627,887 | | | | | | 0.7 | | |
21,124 | | | Procter & Gamble Co. | | | | | 2,630,149 | | | | | | 1.1 | | |
14,421 | | | Quest Diagnostics, Inc. | | | | | 1,460,126 | | | | | | 0.6 | | |
16,780 | | | Republic Services, Inc. | | | | | 1,468,418 | | | | | | 0.6 | | |
27,000 | | | Southern Co. | | | | | 1,691,820 | | | | | | 0.7 | | |
15,488 | | | Texas Instruments, Inc. | | | | | 1,827,429 | | | | | | 0.8 | | |
19,000 | | | Tyson Foods, Inc. | | | | | 1,573,010 | | | | | | 0.7 | | |
14,668 | | | Waste Management, Inc. | | | | | 1,645,896 | | | | | | 0.7 | | |
39,401 | | | Wells Fargo & Co. | | | | | 2,034,274 | | | | | | 0.8 | | |
65,738 | | | Western Union Co. | | | | | 1,647,394 | | | | | | 0.7 | | |
1,620,643 (5) | | | Other Securities | | | | | 67,734,764 | | | | | | 28.4 | | |
| | | | | | | | 144,756,726 | | | | | | 60.6 | | |
| | | Total Common Stock (Cost $225,714,142) | | | | | 237,347,630 | | | | | | 99.4 | | |
EXCHANGE-TRADED FUNDS: 0.4% | | |||||||||||||||
7,528 | | | Other Securities | | | | | 1,057,916 | | | | | | 0.4 | | |
| | | Total Exchange-Traded Funds (Cost $1,032,799) | | | | | 1,057,916 | | | | | | 0.4 | | |
| | | Total Long-Term Investments (Cost $226,746,941) | | | | | 238,405,546 | | | | | | 99.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.8% | | ||||||||||||
922,783 (6) | | | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $922,827, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $941,285, due 11/07/19-09/09/49) (Cost $922,783) | | | | | 922,783 | | | | | | 0.4 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (6) | | | Millennium Fixed Income Ltd., Repurchase Agreement dated 10/31/19, 1.90%, due 11/01/19 (Repurchase Amount $1,000,052, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $1,020,000, due 04/15/20-10/15/21) (Cost $1,000,000) | | | | $ | 1,000,000 | | | | | | 0.4 | | |
| | | | | | | | 1,992,783 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
117,000 (7) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% (Cost $117,000) | | | | | 117,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $2,039,783) | | | | | 2,039,783 | | | | | | 0.9 | | |
| | | Total Investments in Securities (Cost $228,786,724) | | | | $ | 240,445,329 | | | | | | 100.7 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,707,353) | | | | | | (0.7) | | |
| | | Net Assets | | | | $ | 238,737,976 | | | | | | 100.0 | | |
Voya Global Equity Fund | as of October 31, 2019 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 20.1% | | |
Financials | | | | | 15.9 | | |
Industrials | | | | | 12.0 | | |
Health Care | | | | | 11.4 | | |
Consumer Staples | | | | | 10.3 | | |
Consumer Discretionary | | | | | 7.9 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Communication Services | | | | | 6.5 | | |
Utilities | | | | | 4.5 | | |
Energy | | | | | 4.3 | | |
Materials | | | | | 3.4 | | |
Real Estate | | | | | 3.1 | | |
Exchange-Traded Funds | | | | | 0.4 | | |
Short-Term Investments | | | | | 0.9 | | |
Liabilities in Excess of Other Assets | | | | | (0.7) | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 7,588,552 | | | | | $ | — | | | | | $ | 7,588,552 | | |
Belgium | | | | | — | | | | | | 754,002 | | | | | | — | | | | | | 754,002 | | |
Canada | | | | | 11,093,445 | | | | | | — | | | | | | — | | | | | | 11,093,445 | | |
China | | | | | — | | | | | | 1,047,866 | | | | | | — | | | | | | 1,047,866 | | |
Denmark | | | | | — | | | | | | 2,881,330 | | | | | | — | | | | | | 2,881,330 | | |
Finland | | | | | — | | | | | | 1,890,281 | | | | | | — | | | | | | 1,890,281 | | |
France | | | | | 449,002 | | | | | | 4,525,066 | | | | | | — | | | | | | 4,974,068 | | |
Germany | | | | | 487,304 | | | | | | 2,154,612 | | | | | | — | | | | | | 2,641,916 | | |
Hong Kong | | | | | — | | | | | | 2,646,136 | | | | | | — | | | | | | 2,646,136 | | |
Israel | | | | | — | | | | | | 719,057 | | | | | | — | | | | | | 719,057 | | |
Italy | | | | | — | | | | | | 2,175,501 | | | | | | — | | | | | | 2,175,501 | | |
Japan | | | | | — | | | | | | 19,958,642 | | | | | | — | | | | | | 19,958,642 | | |
Netherlands | | | | | — | | | | | | 7,423,146 | | | | | | — | | | | | | 7,423,146 | | |
New Zealand | | | | | — | | | | | | 274,296 | | | | | | — | | | | | | 274,296 | | |
Norway | | | | | — | | | | | | 1,823,454 | | | | | | — | | | | | | 1,823,454 | | |
Singapore | | | | | — | | | | | | 1,867,428 | | | | | | — | | | | | | 1,867,428 | | |
Spain | | | | | — | | | | | | 4,757,126 | | | | | | — | | | | | | 4,757,126 | | |
Switzerland | | | | | — | | | | | | 6,241,307 | | | | | | — | | | | | | 6,241,307 | | |
United Kingdom | | | | | — | | | | | | 11,833,351 | | | | | | — | | | | | | 11,833,351 | | |
United States | | | | | 144,756,726 | | | | | | — | | | | | | — | | | | | | 144,756,726 | | |
Total Common Stock | | | | | 156,786,477 | | | | | | 80,561,153 | | | | | | — | | | | | | 237,347,630 | | |
Exchange-Traded Funds | | | | | 1,057,916 | | | | | | — | | | | | | — | | | | | | 1,057,916 | | |
Short-Term Investments | | | | | 117,000 | | | | | | 1,922,783 | | | | | | — | | | | | | 2,039,783 | | |
Total Investments, at fair value | | | | $ | 157,961,393 | | | | | $ | 82,483,936 | | | | | $ | — | | | | | $ | 240,445,329 | | |
Voya Global Equity Fund | as of October 31, 2019 (continued) |
| Gross Unrealized Appreciation | | | | $ | 22,373,258 | | |
| Gross Unrealized Depreciation | | | | | (11,395,287) | | |
| Net Unrealized Appreciation | | | | $ | 10,977,971 | | |
Voya Global Perspectives® Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 9.7% | | |||||||||||||||
218,997 | | | iShares Global REIT ETF | | | | $ | 6,283,024 | | | | | | 9.7 | | |
| | | Total Exchange-Traded Funds (Cost $5,738,776) | | | | | 6,283,024 | | | | | | 9.7 | | |
MUTUAL FUNDS:90.1% | | |||||||||||||||
| | | Affiliated Investment Companies: 90.1% | | ||||||||||||
300,963 | | | Voya Corporate Leaders® 100 Fund - Class R6 | | | | | 6,732,551 | | | | | | 10.4 | | |
662,603 | | | Voya Global Bond Fund - Class R6 | | | | | 6,440,498 | | | | | | 9.9 | | |
753,497 | | | Voya GNMA Income Fund - Class I | | | | | 6,412,264 | | | | | | 9.9 | | |
803,188 | | | Voya High Yield Bond Fund - Class R6 | | | | | 6,409,441 | | | | | | 9.9 | | |
614,328 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 6,413,580 | | | | | | 9.9 | | |
262,555 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 6,398,461 | | | | | | 9.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
527,554 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | $ | 6,515,289 | | | | | | 10.1 | | |
678,156 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 6,537,421 | | | | | | 10.1 | | |
455,849 | | | Voya Small Company Fund - Class R6 | | | | | 6,454,816 | | | | | | 10.0 | | |
| | | Total Mutual Funds (Cost $57,176,407) | | | | | 58,314,321 | | | | | | 90.1 | | |
| | | Total Investments in Securities (Cost $62,915,183) | | | | $ | 64,597,345 | | | | | | 99.8 | | |
| | | Assets in Excess of Other Liabilities | | | | | 107,562 | | | | | | 0.2 | | |
| | | Net Assets | | | | $ | 64,704,907 | | | | | | 100.0 | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Exchange-Traded Funds | | | | $ | 6,283,024 | | | | | $ | — | | | | | $ | — | | | | | $ | 6,283,024 | | |
Mutual Funds | | | | | 58,314,321 | | | | | | — | | | | | | — | | | | | | 58,314,321 | | |
Total Investments, at fair value | | | | $ | 64,597,345 | | | | | $ | — | | | | | $ | — | | | | | $ | 64,597,345 | | |
Voya Global Perspectives® Fund | as of October 31, 2019 (continued) |
Issuer | | | Beginning Fair Value at 10/31/18 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 10/31/19 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Corporate Leaders ® 100 Fund - Class R6 | | | | $ | 5,203,336 | | | | | $ | 3,339,142 | | | | | $ | (1,786,830) | | | | | $ | (23,097) | | | | | $ | 6,732,551 | | | | | $ | 101,416 | | | | | $ | 259,394 | | | | | $ | 355,711 | | |
Voya Global Bond Fund - Class R6 | | | | | 5,193,221 | | | | | $ | 2,179,404 | | | | | | (1,097,752) | | | | | | 165,625 | | | | | | 6,440,498 | | | | | | 230,841 | | | | | | 56,823 | | | | | | 91 | | |
Voya Global Real Estate Fund - Class R6 | | | | | 5,127,859 | | | | | $ | 911,763 | | | | | | (6,813,038) | | | | | | 773,416 | | | | | | — | | | | | | 33,908 | | | | | | (971,589) | | | | | | 584,782 | | |
Voya GNMA Income Fund - Class I | | | ��� | | 5,183,018 | | | | | $ | 2,203,210 | | | | | | (1,259,775) | | | | | | 285,811 | | | | | | 6,412,264 | | | | | | 160,933 | | | | | | (26,017) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 5,218,200 | | | | | | 1,978,608 | | | | | | (942,428) | | | | | | 155,061 | | | | | | 6,409,441 | | | | | | 315,567 | | | | | | 10,770 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 5,181,577 | | | | | | 2,083,021 | | | | | | (1,289,857) | | | | | | 438,839 | | | | | | 6,413,580 | | | | | | 195,410 | | | | | | 5,289 | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 5,243,097 | | | | | | 2,478,308 | | | | | | (1,281,661) | | | | | | (41,283) | | | | | | 6,398,461 | | | | | | — | | | | | | (26,972) | | | | | | 791,489 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,266,368 | | | | | | 1,738,171 | | | | | | (1,076,308) | | | | | | 587,058 | | | | | | 6,515,289 | | | | | | 51,659 | | | | | | 222,789 | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 5,214,187 | | | | | | 2,124,881 | | | | | | (883,628) | | | | | | 81,981 | | | | | | 6,537,421 | | | | | | 136,771 | | | | | | 32,175 | | | | | | 206,864 | | |
Voya Small Company Fund - Class R6 | | | | | 5,186,266 | | | | | | 2,940,614 | | | | | | (1,585,984) | | | | | | (86,080) | | | | | | 6,454,816 | | | | | | 13,046 | | | | | | (277,480) | | | | | | 749,582 | | |
| | | | $ | 52,017,129 | | | | | $ | 21,977,122 | | | | | $ | (18,017,261) | | | | | $ | 2,337,331 | | | | | $ | 58,314,321 | | | | | $ | 1,239,551 | | | | | $ | (714,818) | | | | | $ | 2,688,519 | | |
| Gross Unrealized Appreciation | | | | $ | 2,267,579 | | |
| Gross Unrealized Depreciation | | | | | (1,367,563) | | |
| Net Unrealized Appreciation | | | | $ | 900,016 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.7% | | |||||||||||||||
| | | Argentina: 0.2% | | ||||||||||||
4,260 (1) | | | Other Securities | | | | $ | 397,288 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Australia: 6.4% | | ||||||||||||
668,400 | | | Beach Energy Ltd. | | | | | 1,051,381 | | | | | | 0.7 | | |
136,509 | | | Charter Hall Group | | | | | 1,063,667 | | | | | | 0.7 | | |
123,506 | | | Iluka Resources Ltd. | | | | | 799,437 | | | | | | 0.5 | | |
3,485,675 (1)(2) | | | Other Securities | | | | | 7,165,169 | | | | | | 4.5 | | |
| | | | | | | | 10,079,654 | | | | | | 6.4 | | |
| | | Austria: 0.5% | | ||||||||||||
25,060 (1)(2) | | | Other Securities | | | | | 774,024 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Azerbaijan: 0.0% | | ||||||||||||
14,821 | | | Other Securities | | | | | 25,931 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Belgium: 0.6% | | ||||||||||||
16,242 (1) | | | Other Securities | | | | | 934,550 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Canada: 7.0% | | ||||||||||||
15,901 | | | BRP, Inc. | | | | | 713,378 | | | | | | 0.4 | | |
26,233 | | | Canadian Western Bank | | | | | 664,240 | | | | | | 0.4 | | |
4,964 | | | Cogeco Communications, Inc. | | | | | 429,088 | | | | | | 0.3 | | |
2,025 | | | Cogeco, Inc. | | | | | 156,714 | | | | | | 0.1 | | |
27,900 | | | iA Financial Corp., Inc. | | | | | 1,343,631 | | | | | | 0.8 | | |
11,888 | | | Kirkland Lake Gold Ltd. | | | | | 558,251 | | | | | | 0.4 | | |
1,291,371 (1)(2) | | | Other Securities | | | | | 7,305,578 | | | | | | 4.6 | | |
| | | | | | | | 11,170,880 | | | | | | 7.0 | | |
| | | China: 2.5% | | ||||||||||||
7,991,616 (1)(3) | | | Other Securities | | | | | 4,010,542 | | | | | | 2.5 | | |
| | | | | ||||||||||||
| | | Denmark: 0.9% | | ||||||||||||
6,998 | | | Royal Unibrew A/S | | | | | 574,111 | | | | | | 0.4 | | |
72,186 (1) | | | Other Securities | | | | | 846,953 | | | | | | 0.5 | | |
| | | | | | | | 1,421,064 | | | | | | 0.9 | | |
| | | Faeroe Islands: 0.2% | | ||||||||||||
3,837 (1) | | | Other Securities | | | | | 240,277 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Finland: 1.3% | | ||||||||||||
175,148 (1) | | | Other Securities | | | | | 2,030,254 | | | | | | 1.3 | | |
| | | | | ||||||||||||
| | | France: 6.2% | | ||||||||||||
5,115 | | | Alten Ltd. | | | | | 562,661 | | | | | | 0.4 | | |
6,132 | | | Arkema SA | | | | | 627,536 | | | | | | 0.4 | | |
6,486 | | | Eiffage SA | | | | | 696,636 | | | | | | 0.4 | | |
12,843 (5) | | | Maisons du Monde SA | | | | | 177,727 | | | | | | 0.1 | | |
5,345 (4) | | | Soitec | | | | | 589,559 | | | | | | 0.4 | | |
5,121 | | | Teleperformance | | | | | 1,161,870 | | | | | | 0.7 | | |
12,128 (4) | | | UbiSoft Entertainment | | | | | 716,756 | | | | | | 0.4 | | |
4,146 (4)(5) | | | Worldline SA/France | | | | | 252,273 | | | | | | 0.2 | | |
359,748 (1)(2) | | | Other Securities | | | | | 5,037,311 | | | | | | 3.2 | | |
| | | | | | | | 9,822,329 | | | | | | 6.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany: 4.4% | | ||||||||||||
29,082 | | | Alstria Office REIT-AG | | | | $ | 544,910 | | | | | | 0.4 | | |
6,480 | | | Amadeus Fire AG | | | | | 816,292 | | | | | | 0.5 | | |
6,259 | | | Carl Zeiss Meditec AG | | | | | 682,257 | | | | | | 0.4 | | |
15,207 (5) | | | Deutsche Pfandbriefbank AG | | | | | 207,824 | | | | | | 0.1 | | |
134,618 (1)(2) | | | Other Securities | | | | | 4,705,719 | | | | | | 3.0 | | |
| | | | | | | | 6,957,002 | | | | | | 4.4 | | |
| | | Greece: 0.1% | | ||||||||||||
9,471 | | | Other Securities | | | | | 83,910 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.9% | | ||||||||||||
361,851 | | | Road King Infrastructure | | | | | 661,973 | | | | | | 0.4 | | |
13,230,408 (1)(3) | | | Other Securities | | | | | 2,393,203 | | | | | | 1.5 | | |
| | | | | | | | 3,055,176 | | | | | | 1.9 | | |
| | | India: 0.0% | | ||||||||||||
76,393 (1),(3) | | | Other Securities | | | | | 72,335 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Indonesia: 0.0% | | ||||||||||||
807,110 (1) | | | Other Securities | | | | | 45,000 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Ireland: 0.7% | | ||||||||||||
228,724 (1) | | | Other Securities | | | | | 1,101,852 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Israel: 2.5% | | ||||||||||||
178,972 | | | Israel Discount Bank Ltd. | | | | | 817,871 | | | | | | 0.5 | | |
25,716 | | | Mizrahi Tefahot Bank Ltd. | | | | | 638,030 | | | | | | 0.4 | | |
332,317 (1)(2) | | | Other Securities | | | | | 2,479,599 | | | | | | 1.6 | | |
| | | | | | | | 3,935,500 | | | | | | 2.5 | | |
| | | Italy: 5.3% | | ||||||||||||
22,980 | | | Amplifon S.p.A. | | | | | 577,909 | | | | | | 0.4 | | |
34,307 (5) | | | Anima Holding SpA | | | | | 148,929 | | | | | | 0.1 | | |
22,817 | | | ASTM SpA | | | | | 719,155 | | | | | | 0.4 | | |
35,777 | | | Azimut Holding S.p.A. | | | | | 735,705 | | | | | | 0.5 | | |
17,401 | | | Banca Generali SpA | | | | | 568,081 | | | | | | 0.3 | | |
36,740 (5) | | | Infrastrutture Wireless Italiane SpA | | | | | 376,980 | | | | | | 0.2 | | |
46,918 (4)(5)(6) | | | OVS SpA | | | | | 93,623 | | | | | | 0.1 | | |
805,316 (1) | | | Other Securities | | | | | 5,234,297 | | | | | | 3.3 | | |
| | | | | | | | 8,454,679 | | | | | | 5.3 | | |
| | | Japan: 24.2% | | ||||||||||||
16,300 | | | Advantest Corp. | | | | | 741,788 | | | | | | 0.5 | | |
28,182 | | | DTS Corp. | | | | | 596,850 | | | | | | 0.4 | | |
41,600 | | | Infocom Corp. | | | | | 867,874 | | | | | | 0.5 | | |
28,000 | | | Net One systems Co., Ltd. | | | | | 754,896 | | | | | | 0.5 | | |
5,993 | | | Nippon Shinyaku Co., Ltd. | | | | | 540,668 | | | | | | 0.3 | | |
12,000 | | | TIS, Inc. | | | | | 727,602 | | | | | | 0.5 | | |
26,376 | | | Yuasa Trading Co., Ltd. | | | | | 818,258 | | | | | | 0.5 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
19,950 | | | Zenkoku Hosho Co. Ltd. | | | | $ | 832,892 | | | | | | 0.5 | | |
2,487,200 (1)(2) | | | Other Securities | | | | | 32,445,474 | | | | | | 20.5 | | |
| | | | | | | | 38,326,302 | | | | | | 24.2 | | |
| | | Liechtenstein: 0.0% | | ||||||||||||
415 | | | Other Securities | | | | | 64,785 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Luxembourg: 0.0% | | ||||||||||||
220 (1) | | | Other Securities | | | | | 17,274 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Malaysia: 0.2% | | ||||||||||||
1,394,771 (1) | | | Other Securities | | | | | 381,923 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Netherlands: 1.5% | | ||||||||||||
7,096 (5) | | | Euronext NV | | | | | 572,449 | | | | | | 0.4 | | |
12,473 (5) | | | Intertrust NV | | | | | 237,441 | | | | | | 0.1 | | |
509,090 (1)(2)(3) | | | Other Securities | | | | | 1,507,243 | | | | | | 1.0 | | |
| | | | | | | | 2,317,133 | | | | | | 1.5 | | |
| | | New Zealand: 0.3% | | ||||||||||||
153,510 | | | Other Securities | | | | | 402,361 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Norway: 0.9% | | ||||||||||||
7,502 | | | Sparebank 1 Nord Norge | | | | | 58,198 | | | | | | 0.0 | | |
59,056 | | | SpareBank 1 SMN | | | | | 636,306 | | | | | | 0.4 | | |
107,826 (1) | | | Other Securities | | | | | 705,377 | | | | | | 0.5 | | |
| | | | | | | | 1,399,881 | | | | | | 0.9 | | |
| | | Philippines: 0.0% | | ||||||||||||
119,970 | | | Other Securities | | | | | 37,759 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Poland: 0.0% | | ||||||||||||
9,114 (1) | | | Other Securities | | | | | 44,537 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Portugal: 0.2% | | ||||||||||||
44,700 (1) | | | Other Securities | | | | | 307,994 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Singapore: 0.9% | | ||||||||||||
2,143,214 (1) | | | Other Securities | | | | | 1,462,092 | | | | | | 0.9 | | |
| | | | | ||||||||||||
| | | South Africa: 0.3% | | ||||||||||||
300,146 (1) | | | Other Securities | | | | | 429,823 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | South Korea: 3.0% | | ||||||||||||
308,167 (1) | | | Other Securities | | | | | 4,794,064 | | | | | | 3.0 | | |
| | | | | ||||||||||||
| | | Spain: 1.8% | | ||||||||||||
101,419 | | | Faes Farma SA | | | | | 582,812 | | | | | | 0.4 | | |
149,725 (1) | | | Other Securities | | | | | 2,231,382 | | | | | | 1.4 | | |
| | | | | | | | 2,814,194 | | | | | | 1.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Sweden: 2.6% | | ||||||||||||
36,476 (5) | | | Dometic Group AB | | | | $ | 338,652 | | | | | | 0.2 | | |
15,280 (5) | | | Evolution Gaming Group AB | | | | | 365,463 | | | | | | 0.3 | | |
34,587 (5) | | | Resurs Holding AB | | | | | 203,687 | | | | | | 0.1 | | |
546,250 (1)(2) | | | Other Securities | | | | | 3,201,118 | | | | | | 2.0 | | |
| | | | | | | | 4,108,920 | | | | | | 2.6 | | |
| | | Switzerland: 5.9% | | ||||||||||||
5,580 | | | Cembra Money Bank AG | | | | | 591,734 | | | | | | 0.4 | | |
16,585 | | | Logitech International SA | | | | | 680,766 | | | | | | 0.4 | | |
3,365 | | | Swiss Life Holding AG | | | | | 1,685,250 | | | | | | 1.1 | | |
5,997 | | | Tecan Group AG | | | | | 1,418,767 | | | | | | 0.9 | | |
7,087 (4)(5) | | | Wizz Air Holdings PLC | | | | | 350,953 | | | | | | 0.2 | | |
67,346 (1) | | | Other Securities | | | | | 4,644,759 | | | | | | 2.9 | | |
| | | | | | | | 9,372,229 | | | | | | 5.9 | | |
| | | Taiwan: 1.0% | | ||||||||||||
1,349,121 (1) | | | Other Securities | | | | | 1,593,033 | | | | | | 1.0 | | |
| | | | | ||||||||||||
| | | Thailand: 0.8% | | ||||||||||||
671,900 | | | Thanachart Capital PCL | | | | | 1,179,828 | | | | | | 0.8 | | |
129,181 | | | Other Securities | | | | | 42,989 | | | | | | 0.0 | | |
| | | | | | | | 1,222,817 | | | | | | 0.8 | | |
| | | Turkey: 0.1% | | ||||||||||||
446,973 (1) | | | Other Securities | | | | | 117,892 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Kingdom: 11.9% | | ||||||||||||
46,159 (5) | | | Auto Trader Group PLC | | | | | 336,329 | | | | | | 0.2 | | |
44,133 (5) | | | Avast PLC | | | | | 236,969 | | | | | | 0.2 | | |
111,883 | | | B&M European Value Retail SA | | | | | 536,747 | | | | | | 0.3 | | |
31,582 | | | Computacenter PLC | | | | | 558,887 | | | | | | 0.4 | | |
57,588 (5) | | | ConvaTec Group PLC | | | | | 147,122 | | | | | | 0.1 | | |
40,148 | | | Dart Group PLC | | | | | 657,874 | | | | | | 0.4 | | |
139,746 | | | Drax Group PLC | | | | | 537,241 | | | | | | 0.3 | | |
21,767 | | | Hikma Pharmaceuticals PLC | | | | | 566,875 | | | | | | 0.4 | | |
94,611 | | | JD Sports Fashion PLC | | | | | 941,147 | | | | | | 0.6 | | |
150,207 | | | OneSavings Bank PLC | | | | | 700,681 | | | | | | 0.4 | | |
54,365 | | | Softcat PLC | | | | | 662,571 | | | | | | 0.4 | | |
37,447 (4)(5) | | | Trainline PLC | | | | | 202,032 | | | | | | 0.1 | | |
2,729,970 (1)(2) | | | Other Securities | | | | | 12,765,205 | | | | | | 8.1 | | |
| | | | | | | | 18,849,680 | | | | | | 11.9 | | |
| | | United States: 0.4% | | ||||||||||||
68,620 (1) | | | Other Securities | | | | | 607,108 | | | | | | 0.4 | | |
| | | Total Common Stock (Cost $141,357,879) | | | | | 153,284,048 | | | | | | 96.7 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 0.8% | | |||||||||||||||
30,214 | | | Vanguard FTSE Developed Markets ETF | | | | $ | 1,281,074 | | | | | | 0.8 | | |
| | | Total Exchange-Traded Funds (Cost $1,274,170) | | | | | 1,281,074 | | | | | | 0.8 | | |
PREFERRED STOCK: 0.5% | | |||||||||||||||
| | | Germany: 0.5% | | ||||||||||||
11,528 | | | Draegerwerk AG & Co. KGaA | | | | | 675,645 | | | | | | 0.4 | | |
4,160 (1) | | | Other Securities | | | | | 106,647 | | | | | | 0.1 | | |
| | | | | | | | 782,292 | | | | | | 0.5 | | |
| | | South Africa: 0.0% | | ||||||||||||
776 | | | Other Securities | | | | | 38,003 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Sweden: 0.0% | | ||||||||||||
955 (1) | | | Other Securities | | | | | 35,628 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | United Kingdom: 0.0% | | ||||||||||||
371,322 (1) | | | Other Securities | | | | | 481 | | | | | | 0.0 | | |
| | | Total Preferred Stock (Cost $788,694) | | | | | 856,404 | | | | | | 0.5 | | |
RIGHTS: — % | | |||||||||||||||
| | | Australia: — % | | ||||||||||||
6,859 (1) | | | Other Securities | | | | | — | | | | | | — | | |
| | | Total Rights (Cost $ — ) | | | | | — | | | | | | — | | |
| | | Total Long-Term Investments (Cost $143,420,743) | | | | | 155,421,526 | | | | | | 98.0 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 3.5% | | |||||||||||||||
| | | Repurchase Agreements: 1.2% | | ||||||||||||
1,000,000 (7) | | | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $1,020,050, due 11/07/19-09/09/49) | | | | | 1,000,000 | | | | | | 0.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
928,802 (7) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 10/31/19, 1.74%, due 11/01/19 (Repurchase Amount $928,846, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $947,378, due 01/02/20-09/01/49) | | | | $ | 928,802 | | | | | | 0.6 | | |
| | | | | | | | 1,928,802 | | | | | | 1.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 2.3% | | ||||||||||||
3,578,176 (8) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $3,578,176) | | | | | 3,578,176 | | | | | | 2.3 | | |
| | | Total Short-Term Investments (Cost $5,506,978) | | | | | 5,506,978 | | | | | | 3.5 | | |
| | | Total Investments in Securities (Cost $148,927,721) | | | | $ | 160,928,504 | | | | | | 101.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (2,406,755) | | | | | | (1.5) | | |
| | | Net Assets | | | | $ | 158,521,749 | | | | | | 100.0 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 19.6% | | |
Information Technology | | | | | 13.8 | | |
Financials | | | | | 13.1 | | |
Consumer Discretionary | | | | | 11.0 | | |
Health Care | | | | | 9.4 | | |
Materials | | | | | 9.4 | | |
Real Estate | | | | | 7.8 | | |
Communication Services | | | | | 4.4 | | |
Consumer Staples | | | | | 3.3 | | |
Energy | | | | | 3.1 | | |
Utilities | | | | | 2.3 | | |
Exchange-Traded Funds | | | | | 0.8 | | |
Short-Term Investments | | | | | 3.5 | | |
Liabilities in Excess of Other Assets | | | | | (1.5) | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | |||||||||||||||
Investments, at fair value | | | | | | | | | | | |||||||||||||||
Common Stock | | | | | | | | | | | |||||||||||||||
Argentina | | | | $ | 397,288 | | | | | $ | — | | | | | $ | — | | | | | $ | 397,288 | | |
Australia | | | | | 112,628 | | | | | | 9,967,026 | | | | | | — | | | | | | 10,079,654 | | |
Austria | | | | | 33,045 | | | | | | 740,979 | | | | | | — | | | | | | 774,024 | | |
Azerbaijan | | | | | — | | | | | | 25,931 | | | | | | — | | | | | | 25,931 | | |
Belgium | | | | | 545,267 | | | | | | 389,283 | | | | | | — | | | | | | 934,550 | | |
Canada | | | | | 11,094,384 | | | | | | 76,496 | | | | | | — | | | | | | 11,170,880 | | |
China | | | | | 599,257 | | | | | | 3,411,285 | | | | | | — | | | | | | 4,010,542 | | |
Denmark | | | | | 94,556 | | | | | | 1,326,508 | | | | | | — | | | | | | 1,421,064 | | |
Faeroe Islands | | | | | — | | | | | | 240,277 | | | | | | — | | | | | | 240,277 | | |
Finland | | | | | 605,487 | | | | | | 1,424,767 | | | | | | — | | | | | | 2,030,254 | | |
France | | | | | 1,006,030 | | | | | | 8,816,299 | | | | | | — | | | | | | 9,822,329 | | |
Germany | | | | | 1,253,643 | | | | | | 5,703,359 | | | | | | — | | | | | | 6,957,002 | | |
Greece | | | | | — | | | | | | 83,910 | | | | | | — | | | | | | 83,910 | | |
Hong Kong | | | | | 192,415 | | | | | | 2,862,761 | | | | | | — | | | | | | 3,055,176 | | |
India | | | | | 40,427 | | | | | | 31,908 | | | | | | — | | | | | | 72,335 | | |
Indonesia | | | | | — | | | | | | 45,000 | | | | | | — | | | | | | 45,000 | | |
Ireland | | | | | 389,677 | | | | | | 712,175 | | | | | | — | | | | | | 1,101,852 | | |
Israel | | | | | 1,472,062 | | | | | | 2,463,438 | | | | | | — | | | | | | 3,935,500 | | |
Italy | | | | | 1,886,884 | | | | | | 6,567,795 | | | | | | — | | | | | | 8,454,679 | | |
Japan | | | | | 543,221 | | | | | | 37,783,081 | | | | | | — | | | | | | 38,326,302 | | |
Liechtenstein | | | | | 64,785 | | | | | | — | | | | | | — | | | | | | 64,785 | | |
Luxembourg | | | | | 17,274 | | | | | | — | | | | | | — | | | | | | 17,274 | | |
Malaysia | | | | | 175,907 | | | | | | 206,016 | | | | | | — | | | | | | 381,923 | | |
Netherlands | | | | | 83,841 | | | | | | 2,233,292 | | | | | | — | | | | | | 2,317,133 | | |
New Zealand | | | | | 63,455 | | | | | | 338,906 | | | | | | — | | | | | | 402,361 | | |
Norway | | | | | 564,021 | | | | | | 835,860 | | | | | | — | | | | | | 1,399,881 | | |
Philippines | | | | | 7,491 | | | | | | 30,268 | | | | | | — | | | | | | 37,759 | | |
Poland | | | | | 26,761 | | | | | | 17,776 | | | | | | — | | | | | | 44,537 | | |
Portugal | | | | | — | | | | | | 307,994 | | | | | | — | | | | | | 307,994 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Singapore | | | | | 92,037 | | | | | | 1,370,055 | | | | | | — | | | | | | 1,462,092 | | |
South Africa | | | | | 429,823 | | | | | | — | | | | | | — | | | | | | 429,823 | | |
South Korea | | | | | 308,465 | | | | | | 4,485,599 | | | | | | — | | | | | | 4,794,064 | | |
Spain | | | | | 284,329 | | | | | | 2,529,865 | | | | | | — | | | | | | 2,814,194 | | |
Sweden | | | | | 364,437 | | | | | | 3,744,483 | | | | | | — | | | | | | 4,108,920 | | |
Switzerland | | | | | 301,298 | | | | | | 9,070,931 | | | | | | — | | | | | | 9,372,229 | | |
Taiwan | | | | | 84,135 | | | | | | 1,508,898 | | | | | | — | | | | | | 1,593,033 | | |
Thailand | | | | | 9,472 | | | | | | 1,213,345 | | | | | | — | | | | | | 1,222,817 | | |
Turkey | | | | | 13,398 | | | | | | 104,494 | | | | | | — | | | | | | 117,892 | | |
United Kingdom | | | | | 5,039,657 | | | | | | 13,810,023 | | | | | | — | | | | | | 18,849,680 | | |
United States | | | | | 607,108 | | | | | | — | | | | | | — | | | | | | 607,108 | | |
Total Common Stock | | | | | 28,803,965 | | | | | | 124,480,083 | | | | | | — | | | | | | 153,284,048 | | |
Exchange-Traded Funds | | | | | 1,281,074 | | | | | | — | | | | | | — | | | | | | 1,281,074 | | |
Preferred Stock | | | | | 768,313 | | | | | | 88,091 | | | | | | — | | | | | | 856,404 | | |
Rights | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Short-Term Investments | | | | | 3,578,176 | | | | | | 1,928,802 | | | | | | — | | | | | | 5,506,978 | | |
Total Investments, at fair value | | | | $ | 34,431,528 | | | | | $ | 126,496,976 | | | | | $ | — | | | | | $ | 160,928,504 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (28) | | | | | $ | — | | | | | $ | (28) | | |
Total Liabilities | | | | $ | — | | | | | $ | (28) | | | | | $ | — | | | | | $ | (28) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 27,411 | | | JPY 2,968,228 | | | State Street Bank and Trust Co. | | | | | 11/05/19 | | | | | $ | (28) | | |
| | | | | | | | | | | | | | | | $ | (28) | | |
| | | | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | |||||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 28 | | |
Total Liability Derivatives | | | | | | | $ | 28 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2019 (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
| | | |||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (10,772) | | |
Total | | | | $ | (10,772) | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
| | | |||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (352) | | |
Total | | | | $ | (352) | | |
| | | State Street Bank and Trust Co. | | |||
Liabilities: | | | | | | | |
Forward foreign currency contracts | | | | $ | 28 | | |
Total Liabilities | | | | $ | 28 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (28) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | (28) | | |
| Gross Unrealized Appreciation | | | | $ | 26,743,856 | | |
| Gross Unrealized Depreciation | | | | | (16,445,262) | | |
| Net Unrealized Appreciation | | | | $ | 10,298,594 | | |
Voya Russia Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 88.1% | | |||||||||||||||
| | | Communication Services: 9.7% | | ||||||||||||
75,000 (1) | | | Mail.ru Group Ltd. GDR | | | | $ | 1,593,000 | | | | | | 1.8 | | |
200,000 | | | Mobile TeleSystems PJSC ADR | | | | | 1,790,000 | | | | | | 2.1 | | |
600,000 | | | VEON Ltd. ADR | | | | | 1,440,000 | | | | | | 1.6 | | |
110,000 (1) | | | Yandex NV | | | | | 3,672,900 | | | | | | 4.2 | | |
| | | | | | | | 8,495,900 | | | | | | 9.7 | | |
| | | | | ||||||||||||
| | | Consumer Staples: 4.9% | | ||||||||||||
127,000 | | | X5 Retail Group N.V. - FIVEL GDR | | | | | 4,247,102 | | | | | | 4.9 | | |
| | | | | ||||||||||||
| | | Energy : 33.1% | | ||||||||||||
532,638 | | | Gazprom Neft JSC | | | | | 3,449,152 | | | | | | 3.9 | | |
68,000 | | | Gazprom Neft PJSC ADR | | | | | 2,199,703 | | | | | | 2.5 | | |
700,000 | | | Gazprom PJSC | | | | | 2,839,660 | | | | | | 3.3 | | |
108,500 | | | Lukoil PJSC ADR | | | | | 9,988,510 | | | | | | 11.4 | | |
7,655 | | | Lukoil PJSC | | | | | 707,190 | | | | | | 0.8 | | |
32,050 | | | Novatek PJSC GDR | | | | | 6,875,809 | | | | | | 7.9 | | |
80,000 | | | Novatek PJSC | | | | | 1,697,733 | | | | | | 1.9 | | |
16,750 | | | Tatneft PJSC ADR | | | | | 1,172,500 | | | | | | 1.4 | | |
| | | | | | | | 28,930,257 | | | | | | 33.1 | | |
| | | | | ||||||||||||
| | | Financials: 15.4% | | ||||||||||||
309,000 | | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 4,118,454 | | | | | | 4.7 | | |
1,050,000 | | | Sberbank of Russia PJSC | | | | | 3,848,157 | | | | | | 4.4 | | |
375,000 | | | Sberbank PAO ADR | | | | | 5,513,437 | | | | | | 6.3 | | |
| | | | | | | | 13,480,048 | | | | | | 15.4 | | |
| | | | | ||||||||||||
| | | Industrials: 2.8% | | ||||||||||||
285,000 | | | Globaltrans Investment PLC GDR | | | | | 2,436,750 | | | | | | 2.8 | | |
| | | | | ||||||||||||
| | | Information Technology: 7.5% | | ||||||||||||
20,100 (1) | | | EPAM Systems, Inc. | | | | | 3,536,796 | | | | | | 4.1 | | |
155,000 | | | QIWI plc ADR | | | | | 3,000,800 | | | | | | 3.4 | | |
| | | | | | | | 6,537,596 | | | | | | 7.5 | | |
| | | | | ||||||||||||
| | | Materials: 9.3% | | ||||||||||||
280,000 | | | KAZ Minerals PLC | | | | | 1,711,172 | | | | | | 2.0 | | |
460,000 (1) | | | Kinross Gold Corp. | | | | | 2,235,214 | | | | | | 2.5 | | |
12,300 | | | MMC Norilsk Nickel OJSC | | | | | 3,431,633 | | | | | | 3.9 | | |
28,000 | | | MMC Norilsk Nickel PJSC ADR | | | | | 776,580 | | | | | | 0.9 | | |
| | | | | | | | 8,154,599 | | | | | | 9.3 | | |
| | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Real Estate: 1.2% | | ||||||||||||
560,000 | | | Etalon Group PLC GDR | | | | $ | 996,800 | | | | | | 1.2 | | |
| | | | | ||||||||||||
| | | Utilities: 4.2% | | ||||||||||||
54,000,000 | | | Inter RAO UES PJSC | | | | | 3,639,553 | | | | | | 4.2 | | |
| | | Total Common Stock (Cost $49,747,915) | | | | | 76,918,605 | | | | | | 88.1 | | |
PREFERRED STOCK: 11.2% | | |||||||||||||||
| | | Energy: 11.2% | | ||||||||||||
4,700,000 | | | Surgutneftegas | | | | | 2,765,364 | | | | | | 3.2 | | |
679,200 | | | Tatneft PJSC | | | | | 6,991,518 | | | | | | 8.0 | | |
| | | Total Preferred Stock (Cost $5,846,635) | | | | | 9,756,882 | | | | | | 11.2 | | |
| | | Total Long-Term Investments (Cost $55,594,550) | | | | | 86,675,487 | | | | | | 99.3 | | |
SHORT-TERM INVESTMENTS: 1.5% | | |||||||||||||||
| | | Mutual Funds: 1.5% | | ||||||||||||
1,318,550 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $1,318,550) | | | | | 1,318,550 | | | | | | 1.5 | | |
| | | Total Short-Term Investments (Cost $1,318,550) | | | | | 1,318,550 | | | | | | 1.5 | | |
| | | Total Investments in Securities (Cost $56,913,100) | | | | $ | 87,994,037 | | | | | | 100.8 | | |
| | | Liabilities in Excess of Other Assets | | | | | (686,329) | | | | | | (0.8) | | |
| | | Net Assets | | | | $ | 87,307,708 | | | | | | 100.0 | | |
|
Voya Russia Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | 8,495,900 | | | | | $ | — | | | | | $ | — | | | | | $ | 8,495,900 | | |
Consumer Staples | | | | | — | | | | | | 4,247,102 | | | | | | — | | | | | | 4,247,102 | | |
Energy | | | | | 11,161,010 | | | | | | 17,769,247 | | | | | | — | | | | | | 28,930,257 | | |
Financials | | | | | 5,513,437 | | | | | | 7,966,611 | | | | | | — | | | | | | 13,480,048 | | |
Industrials | | | | | 2,436,750 | | | | | | — | | | | | | — | | | | | | 2,436,750 | | |
Information Technology | | | | | 6,537,596 | | | | | | — | | | | | | — | | | | | | 6,537,596 | | |
Materials | | | | | 3,011,794 | | | | | | 5,142,805 | | | | | | — | | | | | | 8,154,599 | | |
Real Estate | | | | | 996,800 | | | | | | — | | | | | | — | | | | | | 996,800 | | |
Utilities | | | | | — | | | | | | 3,639,553 | | | | | | — | | | | | | 3,639,553 | | |
Total Common Stock | | | | | 38,153,287 | | | | | | 38,765,318 | | | | | | — | | | | | | 76,918,605 | | |
Preferred Stock | | | | | — | | | | | | 9,756,882 | | | | | | — | | | | | | 9,756,882 | | |
Short-Term Investments | | | | | 1,318,550 | | | | | | — | | | | | | — | | | | | | 1,318,550 | | |
Total Investments, at fair value | | | | $ | 39,471,837 | | | | | $ | 48,522,200 | | | | | $ | — | | | | | $ | 87,994,037 | | |
| Gross Unrealized Appreciation | | | | $ | 33,242,541 | | |
| Gross Unrealized Depreciation | | | | | (2,396,049) | | |
| Net Unrealized Appreciation | | | | $ | 30,846,492 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Diversified Emerging Markets Debt Fund | | |||||||||
Class A | | | NII | | | | $ | 0.2627 | | |
Class C | | | NII | | | | $ | 0.2319 | | |
Class I | | | NII | | | | $ | 0.2997 | | |
Class W | | | NII | | | | $ | 0.2960 | | |
All Classes | | | STCG | | | | $ | 0.0425 | | |
All Classes | | | LTCG | | | | $ | 0.0571 | | |
Voya Global Bond Fund | | |||||||||
Class A | | | NII | | | | $ | 0.3716 | | |
Class C | | | NII | | | | $ | 0.2979 | | |
Class I | | | NII | | | | $ | 0.3935 | | |
Class O | | | NII | | | | $ | 0.3629 | | |
Class P | | | NII | | | | $ | 0.4445 | | |
Class P3 | | | NII | | | | $ | 0.4564 | | |
Class R | | | NII | | | | $ | 0.3364 | | |
Class R6 | | | NII | | | | $ | 0.3967 | | |
Class W | | | NII | | | | $ | 0.3752 | | |
All Classes | | | ROC | | | | $ | 0.0508 | | |
Voya Global Equity Fund | | |||||||||
Class A | | | NII | | | | $ | 1.0587 | | |
Class C | | | NII | | | | $ | 0.7620 | | |
Class I | | | NII | | | | $ | 1.1612 | | |
Class W | | | NII | | | | $ | 1.1604 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Global Perspectives® Fund | | |||||||||
Class A | | | NII | | | | $ | 0.3192 | | |
Class C | | | NII | | | | $ | 0.2329 | | |
Class I | | | NII | | | | $ | 0.3510 | | |
Class R | | | NII | | | | $ | 0.2928 | | |
Class W | | | NII | | | | $ | 0.3508 | | |
All Classes | | | LTCG | | | | $ | 0.4265 | | |
Voya Multi-Manager International Small Cap Fund | | |||||||||
Class A | | | NII | | | | $ | 0.6872 | | |
Class C | | | NII | | | | $ | 0.2371 | | |
Class I | | | NII | | | | $ | 0.9134 | | |
Class O | | | NII | | | | $ | 0.0063 | | |
Class P3 | | | NII | | | | $ | — | | |
Class W | | | NII | | | | $ | 0.8331 | | |
All Classes, except Class P3(1) | | | STCG | | | | $ | 0.1587 | | |
All Classes, except Class P3(1) | | | LTCG | | | | $ | 4.5295 | | |
Voya Russia Fund | | | | |||||||
Class A | | | NII | | | | $ | 0.7587 | | |
Class I | | | NII | | | | $ | 0.8216 | | |
Class W | | | NII | | | | $ | 0.8343 | | |
| Global Equity | | | | | 53.26% | | |
| Global Perspectives® | | | | | 13.82% | | |
| Global Equity | | | | | 100.00% | | |
| Global Perspectives® | | | | | 26.68% | | |
| Multi-Manager International Small Cap | | | | | 98.41% | | |
| Russia | | | | | 100.00% | | |
| Diversified Emerging Markets Debt | | | | $ | 109,224 | | |
| Global Perspectives® | | | | $ | 1,962,395 | | |
| Multi-Manager International Small Cap | | | | $ | 13,824,115 | | |
| Global Equity | | | | $ | 667,264 | | |
| | | Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | |||||||||
Global Perspectives® | | | | $ | 23,347 | | | | | $ | 0.0041 | | | | | | 11.72% | | |
Multi-Manager International Small Cap | | | | $ | 350,778 | | | | | $ | 0.1177 | | | | | | 77.46% | | |
Russia | | | | $ | 492,623 | | | | | $ | 0.2112 | | | | | | 98.57% | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | | | | | | | | | | | | | | | |
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 59 | | | Trustee | | | November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 146 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Chairperson Trustee | | | January 2014 – Present January 2005 – Present | | | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – Present). | | | 146 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 71 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 146 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Fund (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 69 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 146 | | | None. | |
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 75 | | | Trustee | | | May 2013 – Present | | | Retired. | | | 146 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 62 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 146 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 146 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 65 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 146 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | | | Trustee | | | February 2002 – Present | | | Retired. | | | 146 | | | None. | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro(3) 230 Park Avenue New York, New York 10169 Age: 46 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 146 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 50 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018); Chief Financial Officer and Chief Accounting Officer, Hartford Investment Management (September 2003 – September 2014). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 46 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 69 | | | Executive Vice President Chief Investment Risk Officer | | | May 1999 – Present September 2009 – Present | | | Executive Vice President, Voya Investments, LLC (July 2000 – Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003 – Present). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 61 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 49 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 | | | Vice President and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | | | Vice President | | | September 2016 – Present | | | Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – Present). Formerly, Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President – Director of Tax, Voya Funds Services, LLC (March 2013 – October 2015). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 43 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Secretary | | | August 2003 – Present | | | Senior Vice President and Secretary of Voya Investments, LLC (December 2018 – Present) and Voya Funds Services, LLC (March 2010 – Present); Managing Director and Head of IM Legal (October 2019 – Present). Formerly, Managing Director and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2019 – October 2019); Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – February 2019). | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Assistant Secretary | | | August 2003 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
KPMG LLP
Two Financial Center
60 South Street
Boston, Massachusetts 02111
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
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President
Voya Family of Funds
November 15, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays Long-Term U.S. Treasury Index | | | | This index measures the performance of U.S. Treasury bills with long-term maturity. The credit level for this index is investment grade. The rebalance scheme is monthly. | | |
| | FTSE Emerging Plus Korea Select Factor Index | | | | The index, based on the FTSE Emerging Comprehensive Factor Index, is designed to capture risk premium through exposure to five factors that contribute to emerging market equity performance. These five factors include Momentum, Quality, Size, Value and Low Volatility. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI All Country World (ex-U.S.) IndexSM | | | | A free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P Global 100 Index* | | | | An index that measures the performance of multi-national, blue chip companies of major importance in the global equity markets. | | |
Voya Global Corporate Leaders® 100 Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 64.7% | |
| United Kingdom | | | 7.5% | |
| France | | | 6.2% | |
| Germany | | | 5.8% | |
| Japan | | | 4.9% | |
| Switzerland | | | 3.9% | |
| Spain | | | 2.2% | |
| Netherlands | | | 2.2% | |
| South Korea | | | 0.6% | |
| Australia | | | 0.5% | |
| Assets in Excess of Other Liabilities* | | | 1.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Bristol-Myers Squibb Co. | | | 1.8% | |
| Apple, Inc. | | | 1.8% | |
| Intel Corp. | | | 1.8% | |
| General Electric Co. | | | 1.8% | |
| Emerson Electric Co. | | | 1.7% | |
| Caterpillar, Inc. | | | 1.7% | |
| Philip Morris International, Inc. | | | 1.7% | |
| Morgan Stanley | | | 1.7% | |
| Pfizer, Inc. | | | 1.7% | |
| JPMorgan Chase & Co. | | | 1.7% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Corporate Leaders® 100 Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||
| | | | | 1 Year | | | Since Inception of Classes A & I December 6, 2016 | | | ||||||
| | Including Sales Charge: | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 5.36% | | | | | | 8.14% | | | |
| | Class I | | | | | 12.12% | | | | | | 10.67% | | | |
| | Excluding Sales Charge: | | | | |||||||||||
| | Class A | | | | | 11.79% | | | | | | 10.37% | | | |
| | Class I | | | | | 12.12% | | | | | | 10.67% | | | |
| | S&P Global 100 Index | | | | | 13.92% | | | | | | 14.12% | | | |
| | MSCI All Country World IndexSM | | | | | 12.59% | | | | | | 11.14% | | | |
| | | | |
Voya Global Equity Dividend Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 60.2% | |
| Japan | | | 8.5% | |
| United Kingdom | | | 5.0% | |
| Canada | | | 4.7% | |
| Australia | | | 3.2% | |
| Netherlands | | | 3.1% | |
| Switzerland | | | 2.6% | |
| France | | | 2.1% | |
| Spain | | | 2.0% | |
| Denmark | | | 1.2% | |
| Countries between 0.1% – 1.1%^ | | | 7.1% | |
| Assets in Excess of Other Liabilities* | | | 0.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 11 countries, which each represents 0.1% – 1.1% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.0% | |
| Johnson & Johnson | | | 1.3% | |
| AT&T, Inc. | | | 1.1% | |
| Roche Holding AG | | | 1.1% | |
| Procter & Gamble Co. | | | 1.1% | |
| Merck & Co., Inc. | | | 1.1% | |
| Royal Dutch Shell PLC - Class A | | | 1.0% | |
| Cisco Systems, Inc. | | | 1.0% | |
| Pfizer, Inc. | | | 1.0% | |
| PepsiCo, Inc. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Equity Dividend Fund |
Voya Global Equity Dividend Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 1.95% | | | | | | 2.73% | | | | | | 6.27% | | | |
| | Class C(2) | | | | | 6.29% | | | | | | 3.18% | | | | | | 6.10% | | | |
| | Class I | | | | | 8.43% | | | | | | 4.22% | | | | | | 7.23% | | | |
| | Class O | | | | | 8.15% | | | | | | 3.94% | | | | | | 6.89% | | | |
| | Class W | | | | | 8.41% | | | | | | 4.23% | | | | | | 7.17% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 8.15% | | | | | | 3.96% | | | | | | 6.90% | | | |
| | Class C | | | | | 7.29% | | | | | | 3.18% | | | | | | 6.10% | | | |
| | Class I | | | | | 8.43% | | | | | | 4.22% | | | | | | 7.23% | | | |
| | Class O | | | | | 8.15% | | | | | | 3.94% | | | | | | 6.89% | | | |
| | Class W | | | | | 8.41% | | | | | | 4.23% | | | | | | 7.17% | | | |
| | MSCI World IndexSM | | | | | 12.69% | | | | | | 7.58% | | | | | | 9.48% | | | |
| | | | |
Portfolio Managers’ Report | Voya International High Dividend Low Volatility Fund |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 24.3% | |
| United Kingdom | | | 13.5% | |
| France | | | 8.0% | |
| Switzerland | | | 7.8% | |
| Australia | | | 7.8% | |
| Netherlands | | | 6.0% | |
| Germany | | | 5.4% | |
| Italy | | | 4.1% | |
| Finland | | | 3.5% | |
| Denmark | | | 3.4% | |
| Countries between 0.1% – 2.9%^ | | | 12.5% | |
| Assets in Excess of Other Liabilities* | | | 3.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 11 countries, which each represents 0.1% – 2.9% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| iShares MSCI EAFE ETF | | | 3.0% | |
| Nestle SA | | | 2.6% | |
| Royal Dutch Shell PLC - Class A | | | 2.1% | |
| Roche Holding AG | | | 2.1% | |
| Novartis AG | | | 1.5% | |
| GlaxoSmithKline PLC | | | 1.4% | |
| Sanofi | | | 1.3% | |
| Novo Nordisk A/S | | | 1.2% | |
| Unilever NV | | | 1.1% | |
| Rio Tinto Ltd. | | | 1.1% | |
| Portfolio holdings are subject to change daily. | |
Voya International High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||
| | | | | 1 Year | | | Since Inception of Classes A & I December 6, 2016 | | | Since Inception of Class P3 February 28, 2019 | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | 1.49% | | | | | | 3.66% | | | | | | — | | | |
| | Class I | | | | | 8.02% | | | | | | 6.06% | | | | | | — | | | |
| | Class P3 | | | | | — | | | | | | — | | | | | | 4.41% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 7.72% | | | | | | 5.80% | | | | | | — | | | |
| | Class I | | | | | 8.02% | | | | | | 6.06% | | | | | | — | | | |
| | Class P3 | | | | | — | | | | | | — | | | | | | 4.41% | | | |
| | MSCI EAFE® Index | | | | | 11.04% | | | | | | 9.00% | | | | | | 6.92% | | | |
| | MSCI World IndexSM | | | | | 12.69% | | | | | | 11.38% | | | | | | 8.63% | | | |
| | | | | | | ||||||||||||||||
| | | | |
Portfolio Managers’ Report | Voya Multi-Manager Emerging Markets Equity Fund |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| China | | | 27.7% | |
| Brazil | | | 9.9% | |
| India | | | 9.8% | |
| South Korea | | | 9.7% | |
| Taiwan | | | 8.0% | |
| Russia | | | 5.2% | |
| Mexico | | | 4.1% | |
| South Africa | | | 3.5% | |
| Philippines | | | 2.4% | |
| Thailand | | | 2.1% | |
| Countries between 0.0% – 1.9%^ | | | 15.3% | |
| Assets in Excess of Other Liabilities* | | | 2.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 29 countries, which each represents 0.0% – 1.9% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Alibaba Group Holding Ltd. ADR | | | 3.7% | |
| Tencent Holdings Ltd. | | | 3.6% | |
| Reliance Industries Ltd. | | | 3.2% | |
| Ping An Insurance Group Co. of China Ltd. - H Shares | | | 2.6% | |
| Samsung Electronics Co., Ltd. | | | 2.2% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2.1% | |
| SK Hynix, Inc. | | | 1.9% | |
| Kweichow Moutai Co. Ltd. - A Shares | | | 1.6% | |
| A-Living Services Co. Ltd. | | | 1.4% | |
| Wuliangye Yibin Co. Ltd. - A Shares | | | 1.3% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Emerging Markets Equity Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager Emerging Markets Equity Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | |||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Classes A, C, I, R & W October 11, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | 9.66% | | | | | | 1.05% | | | | | | 2.95% | | | | | | — | | | | |||
| | Class C(2) | | | | | 14.63% | | | | | | 1.50% | | | | | | 2.94% | | | | | | — | | | | |||
| | Class I | | | | | 16.79% | | | | | | 2.61% | | | | | | 4.07% | | | | | | — | | | | |||
| | Class P(3) | | | | | 17.64% | | | | | | 2.76% | | | | | | 4.16% | | | | | | — | | | | |||
| | Class P3 | | | | | 18.22% | | | | | | — | | | | | | — | | | | | | -1.45% | | | | |||
| | Class R | | | | | 16.05% | | | | | | 1.99% | | | | | | 3.45% | | | | | | — | | | | |||
| | Class W | | | | | 16.70% | | | | | | 2.53% | | | | | | 3.98% | | | | | | — | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 16.36% | | | | | | 2.25% | | | | | | 3.71% | | | | | | — | | | | |||
| | Class C | | | | | 15.63% | | | | | | 1.50% | | | | | | 2.94% | | | | | | — | | | | |||
| | Class I | | | | | 16.79% | | | | | | 2.61% | | | | | | 4.07% | | | | | | — | | | | |||
| | Class P(3) | | | | | 17.64% | | | | | | 2.76% | | | | | | 4.16% | | | | | | — | | | | |||
| | Class P3 | | | | | 18.22% | | | | | | — | | | | | | — | | | | | | -1.45% | | | | |||
| | Class R | | | | | 16.05% | | | | | | 1.99% | | | | | | 3.45% | | | | | | — | | | | |||
| | Class W | | | | | 16.70% | | | | | | 2.53% | | | | | | 3.98% | | | | | | — | | | | |||
| | MSCI EM IndexSM | | | | | 11.86% | | | | | | 2.93% | | | | | | 4.20% | | | | | | -2.86% | | | | |||
| | | | |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United Kingdom | | | 16.2% | |
| Japan | | | 14.7% | |
| France | | | 8.5% | |
| Germany | | | 7.9% | |
| China | | | 5.4% | |
| Sweden | | | 5.1% | |
| Switzerland | | | 4.5% | |
| South Korea | | | 4.3% | |
| Canada | | | 4.2% | |
| Netherlands | | | 3.4% | |
| Countries between 0.1% – 2.2%^ | | | 24.0% | |
| Assets in Excess of Other Liabilities* | | | 1.8% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 24 countries, which each represents 0.1% – 2.2% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Novartis AG | | | 1.6% | |
| Samsung Electronics Co., Ltd. | | | 1.6% | |
| Vinci SA | | | 1.4% | |
| AIA Group Ltd. | | | 1.3% | |
| Shiseido Co., Ltd. | | | 1.2% | |
| United Overseas Bank Ltd. | | | 1.2% | |
| Alibaba Group Holding Ltd. ADR | | | 1.2% | |
| Kone OYJ | | | 1.1% | |
| Ping An Insurance Group Co. of China Ltd. – H Shares | | | 0.9% | |
| Nestle SA | | | 0.9% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Equity Fund |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I January 6, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | | |||||||||||||||||
| | Class I | | | | | 10.53% | | | | | | 3.45% | | | | | | 4.33% | | | | | | — | | | | | |||||
| | Class P(1) | | | | | 11.11% | | | | | | 3.56% | | | | | | 4.39% | | | | | | — | | | | | |||||
| | Class P3 | | | | | 11.52% | | | | | | — | | | | | | — | | | | | | 6.07% | | | | | |||||
| | MSCI EAFE® Index | | | | | 11.04% | | | | | | 4.31% | | | | | | 4.92% | | | | | | 1.41% | | | | | |||||
| | MSCI ACWI ex-U.S.SM | | | | | 11.27% | | | | | | 3.82% | | | | | | 3.84% | | | | | | 0.40% | | | | | |||||
| | | | |
Portfolio Managers’ Report | Voya Multi-Manager International Factors Fund |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 19.1% | |
| United Kingdom | | | 12.6% | |
| Australia | | | 9.6% | |
| France | | | 7.9% | |
| Canada | | | 6.8% | |
| Switzerland | | | 5.6% | |
| Netherlands | | | 5.1% | |
| Germany | | | 5.0% | |
| Hong Kong | | | 3.2% | |
| Sweden | | | 2.8% | |
| Countries between 0.0% – 2.6%^ | | | 21.0% | |
| Assets in Excess of Other Liabilities* | | | 1.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 24 countries, which each represents 0.0% − 2.6% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Nestle SA | | | 1.0% | |
| Roche Holding AG | | | 1.0% | |
| Unilever PLC | | | 0.9% | |
| Koninklijke Ahold Delhaize NV | | | 0.8% | |
| Woolworths Group Ltd. | | | 0.8% | |
| 3i Group PLC | | | 0.7% | |
| Rio Tinto PLC | | | 0.7% | |
| Enel S.p.A. | | | 0.6% | |
| Novo Nordisk A/S | | | 0.6% | |
| Engie SA | | | 0.6% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Factors Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager International Factors Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I February 8, 2011 | | | Since Inception of Class W August 7, 2012 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Class I | | | | | 8.25% | | | | | | 4.10% | | | | | | 4.04% | | | | | | — | | | | | | — | | | |
| | Class P(1) | | | | | 8.70% | | | | | | 4.19% | | | | | | 4.09% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 9.11% | | | | | | — | | | | | | — | | | | | | — | | | | | | -1.23% | | | |
| | Class W | | | | | 8.25% | | | | | | 4.10% | | | | | | — | | | | | | 6.16% | | | | | | — | | | |
| | MSCI EAFE® Index | | | | | 11.04% | | | | | | 4.31% | | | | | | 4.26% | | | | | | 6.87% | | | | | | 1.41% | | | |
| | MSCI ACWI ex-U.S.SM | | | | | 11.27% | | | | | | 3.82% | | | | | | 3.41% | | | | | | 5.84% | | | | | | 0.40% | | | |
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | ||||||||||||||||||||||||
Voya Global Corporate Leaders® 100 Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,025.30 | | | | | | 0.88% | | | | | $ | 4.49 | | | | | $ | 1,000.00 | | | | | $ | 1,020.77 | | | | | | 0.88% | | | | | $ | 4.48 | | |
Class I | | | | | 1,000.00 | | | | | | 1,026.10 | | | | | | 0.56 | | | | | | 2.86 | | | | | | 1,000.00 | | | | | | 1,022.38 | | | | | | 0.56 | | | | | | 2.85 | | |
Voya Global Equity Dividend Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,017.40 | | | | | | 1.06% | | | | | $ | 5.39 | | | | | $ | 1,000.00 | | | | | $ | 1,019.86 | | | | | | 1.06% | | | | | $ | 5.40 | | |
Class C | | | | | 1,000.00 | | | | | | 1,013.40 | | | | | | 1.81 | | | | | | 9.19 | | | | | | 1,000.00 | | | | | | 1,016.08 | | | | | | 1.81 | | | | | | 9.20 | | |
Class I | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 0.83 | | | | | | 4.22 | | | | | | 1,000.00 | | | | | | 1,021.02 | | | | | | 0.83 | | | | | | 4.23 | | |
Class O | | | | | 1,000.00 | | | | | | 1,017.40 | | | | | | 1.06 | | | | | | 5.39 | | | | | | 1,000.00 | | | | | | 1,019.86 | | | | | | 1.06 | | | | | | 5.40 | | |
Class W | | | | | 1,000.00 | | | | | | 1,018.50 | | | | | | 0.81 | | | | | | 4.12 | | | | | | 1,000.00 | | | | | | 1,021.12 | | | | | | 0.81 | | | | | | 4.13 | | |
Voya International High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,027.20 | | | | | | 0.89% | | | | | $ | 4.55 | | | | | $ | 1,000.00 | | | | | $ | 1,020.72 | | | | | | 0.89% | | | | | $ | 4.53 | | |
Class I | | | | | 1,000.00 | | | | | | 1,028.40 | | | | | | 0.64 | | | | | | 3.27 | | | | | | 1,000.00 | | | | | | 1,021.98 | | | | | | 0.64 | | | | | | 3.26 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,031.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | ||||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,001.60 | | | | | | 1.57% | | | | | $ | 7.92 | | | | | $ | 1,000.00 | | | | | $ | 1,017.29 | | | | | | 1.57% | | | | | $ | 7.98 | | |
Class C | | | | | 1,000.00 | | | | | | 998.40 | | | | | | 2.32 | | | | | | 11.69 | | | | | | 1,000.00 | | | | | | 1,013.51 | | | | | | 2.32 | | | | | | 11.77 | | |
Class I | | | | | 1,000.00 | | | | | | 1,003.20 | | | | | | 1.22 | | | | | | 6.16 | | | | | | 1,000.00 | | | | | | 1,019.06 | | | | | | 1.22 | | | | | | 6.21 | | |
Class P | | | | | 1,000.00 | | | | | | 1,008.90 | | | | | | 0.15 | | | | | | 0.76 | | | | | | 1,000.00 | | | | | | 1,024.45 | | | | | | 0.15 | | | | | | 0.77 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,009.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,000.00 | | | | | | 1.82 | | | | | | 9.17 | | | | | | 1,000.00 | | | | | | 1,016.03 | | | | | | 1.82 | | | | | | 9.25 | | |
Class W | | | | | 1,000.00 | | | | | | 1,003.30 | | | | | | 1.32 | | | | | | 6.67 | | | | | | 1,000.00 | | | | | | 1,018.55 | | | | | | 1.32 | | | | | | 6.72 | | |
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,007.00 | | | | | | 0.96% | | | | | $ | 4.86 | | | | | $ | 1,000.00 | | | | | $ | 1,020.37 | | | | | | 0.96% | | | | | $ | 4.89 | | |
Class P | | | | | 1,000.00 | | | | | | 1,011.40 | | | | | | 0.15 | | | | | | 0.76 | | | | | | 1,000.00 | | | | | | 1,024.45 | | | | | | 0.15 | | | | | | 0.77 | | |
Class P3 | | | | | 1,000.00 | | | �� | | | 1,012.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
Voya Multi-Manager International Factors Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,020.10 | | | | | | 0.75% | | | | | $ | 3.82 | | | | | $ | 1,000.00 | | | | | $ | 1,021.42 | | | | | | 0.75% | | | | | $ | 3.82 | | |
Class P | | | | | 1,000.00 | | | | | | 1,021.10 | | | | | | 0.15 | | | | | | 0.76 | | | | | | 1,000.00 | | | | | | 1,024.45 | | | | | | 0.15 | | | | | | 0.77 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,024.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.21 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,020.10 | | | | | | 0.75 | | | | | | 3.82 | | | | | | 1,000.00 | | | | | | 1,021.42 | | | | | | 0.75 | | | | | | 3.82 | | |
Voya Mutual Funds:
December 20, 2019
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 4,309,604 | | | | | $ | 57,940,672 | | | | | $ | 9,640,655 | | |
Short-term investments at fair value** | | | | | 12,000 | | | | | | 378,721 | | | | | | 41,000 | | |
Cash | | | | | 1,347 | | | | | | 113,950 | | | | | | 633 | | |
Foreign currencies at value*** | | | | | 70 | | | | | | 7,406 | | | | | | 20 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Fund shares sold | | | | | — | | | | | | 432 | | | | | | — | | |
Dividends | | | | | 8,207 | | | | | | 119,744 | | | | | | 33,431 | | |
Foreign tax reclaims | | | | | 3,005 | | | | | | 33,604 | | | | | | 13,552 | | |
Prepaid expenses | | | | | 6,388 | | | | | | 31,520 | | | | | | 16,108 | | |
Reimbursement due from manager | | | | | 5,207 | | | | | | 16,271 | | | | | | 7,035 | | |
Other assets | | | | | 53 | | | | | | 12,420 | | | | | | 128 | | |
Total assets | | | | | 4,345,881 | | | | | | 58,654,740 | | | | | | 9,752,562 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 6,852 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 39,219 | | | | | | — | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 378,721 | | | | | | — | | |
Payable for investment management fees | | | | | 1,789 | | | | | | 24,445 | | | | | | 4,031 | | |
Payable for distribution and shareholder service fees | | | | | 477 | | | | | | 16,200 | | | | | | 1,008 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 53 | | | | | | 12,420 | | | | | | 128 | | |
Payable for trustee fees | | | | | 21 | | | | | | 305 | | | | | | 45 | | |
Other accrued expenses and liabilities | | | | | 19,526 | | | | | | 91,978 | | | | | | 33,207 | | |
Total liabilities | | | | | 28,718 | | | | | | 563,288 | | | | | | 38,419 | | |
NET ASSETS | | | | $ | 4,317,163 | | | | | $ | 58,091,452 | | | | | $ | 9,714,143 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 3,616,369 | | | | | $ | 55,877,640 | | | | | $ | 9,983,891 | | |
Total distributable earnings (loss) | | | | | 700,794 | | | | | | 2,213,812 | | | | | | (269,748) | | |
NET ASSETS | | | | $ | 4,317,163 | | | | | $ | 58,091,452 | | | | | $ | 9,714,143 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 370,040 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 3,729,302 | | | | | $ | 54,690,586 | | | | | $ | 9,448,543 | | |
** Cost of short-term investments | | | | $ | 12,000 | | | | | $ | 378,721 | | | | | $ | 41,000 | | |
*** Cost of foreign currencies | | | | $ | 69 | | | | | $ | 7,350 | | | | | $ | 20 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,303,754 | | | | | $ | 42,171,749 | | | | | $ | 4,860,289 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 189,818 | | | | | | 3,035,981 | | | | | | 498,677 | | |
Net asset value and redemption price per share† | | | | $ | 12.14 | | | | | $ | 13.89 | | | | | $ | 9.75 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 12.88 | | | | | $ | 14.74 | | | | | $ | 10.34 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 8,586,780 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 621,387 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 13.82 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,013,409 | | | | | $ | 5,919,939 | | | | | $ | 4,850,721 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 165,403 | | | | | | 425,631 | | | | | | 497,576 | | |
Net asset value and redemption price per share | | | | $ | 12.17 | | | | | $ | 13.91 | | | | | $ | 9.75 | | |
Class O | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 429,202 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 30,885 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.90 | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 3,133 | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 318 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 9.84 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 983,782 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 63,036 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.61 | | | | | | n/a | | |
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 402,264,359 | | | | | $ | 596,652,609 | | | | | $ | 471,964,002 | | |
Short-term investments at fair value** | | | | | 10,941,871 | | | | | | 11,739,749 | | | | | | 5,769,377 | | |
Cash | | | | | 1,817,818 | | | | | | 2,176,649 | | | | | | — | | |
Cash collateral for futures | | | | | 54,098 | | | | | | — | | | | | | 241,848 | | |
Foreign currencies at value*** | | | | | 99,060 | | | | | | 55,634 | | | | | | 256,137 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | 41,623 | | | | | | 4,698,108 | | | | | | 1,382 | | |
Fund shares sold | | | | | 132,167 | | | | | | 131,244 | | | | | | 54,711 | | |
Dividends | | | | | 408,375 | | | | | | 1,062,564 | | | | | | 1,196,202 | | |
Interest | | | | | 7 | | | | | | — | | | | | | 11,513 | | |
Foreign tax reclaims | | | | | 7,683 | | | | | | 829,469 | | | | | | 710,941 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 2,676 | | | | | | — | | |
Prepaid expenses | | | | | 59,343 | | | | | | 19,689 | | | | | | 29,146 | | |
Reimbursement due from manager | | | | | 17,103 | | | | | | 11,114 | | | | | | 27,604 | | |
Other assets | | | | | 12,396 | | | | | | 15,931 | | | | | | 12,499 | | |
Total assets | | | | | 415,855,903 | | | | | | 617,395,436 | | | | | | 480,275,362 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | 294,284 | | | | | | 8,411,590 | | | | | | 1,377 | | |
Payable for fund shares redeemed | | | | | 709,423 | | | | | | 388,302 | | | | | | 369,470 | | |
Payable upon receipt of securities loaned | | | | | 2,518,643 | | | | | | 193,754 | | | | | | 1,040,103 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 176 | | | | | | — | | |
Payable for investment management fees | | | | | 346,493 | | | | | | 427,689 | | | | | | 255,330 | | |
Payable for distribution and shareholder service fees | | | | | 6,927 | | | | | | — | | | | | | — | | |
Payable to custodian due to bank overdraft | | | | | — | | | | | | — | | | | | | 195,858 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 12,396 | | | | | | 15,931 | | | | | | 12,499 | | |
Payable for trustee fees | | | | | 1,913 | | | | | | 2,743 | | | | | | 2,120 | | |
Payable for Indian capital gains tax | | | | | — | | | | | | 25,394 | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 468,815 | | | | | | 330,384 | | | | | | 422,387 | | |
Total liabilities | | | | | 4,358,894 | | | | | | 9,795,963 | | | | | | 2,299,144 | | |
NET ASSETS | | | | $ | 411,497,009 | | | | | $ | 607,599,473 | | | | | $ | 477,976,218 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 375,725,188 | | | | | $ | 554,896,812 | | | | | $ | 460,475,624 | | |
Total distributable earnings | | | | | 35,771,821 | | | | | | 52,702,661 | | | | | | 17,500,594 | | |
NET ASSETS | | | | $ | 411,497,009 | | | | | $ | 607,599,473 | | | | | $ | 477,976,218 | | |
+ Including securities loaned at value | | | | $ | 2,454,108 | | | | | $ | 184,350 | | | | | $ | 988,483 | | |
* Cost of investments in securities | | | | $ | 368,180,198 | | | | | $ | 548,469,862 | | | | | $ | 451,791,479 | | |
** Cost of short-term investments | | | | $ | 10,941,871 | | | | | $ | 11,739,749 | | | | | $ | 5,769,377 | | |
*** Cost of foreign currencies | | | | $ | 98,051 | | | | | $ | 55,677 | | | | | $ | 254,869 | | |
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 22,672,389 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 1,841,689 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 12.31 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 13.06 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,521,040 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 206,550 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 12.21 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 315,160,636 | | | | | $ | 592,937,891 | | | | | $ | 403,511,934 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 25,517,748 | | | | | | 51,682,558 | | | | | | 41,860,641 | | |
Net asset value and redemption price per share | | | | $ | 12.35 | | | | | $ | 11.47 | | | | | $ | 9.64 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,181 | | | | | $ | 3,182 | | | | | $ | 3,134 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 256 | | | | | | 276 | | | | | | 324 | | |
Net asset value and redemption price per share | | | | $ | 12.44 | | | | | $ | 11.53 | | | | | $ | 9.68 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 9,275,160 | | | | | $ | 14,658,400 | | | | | $ | 13,902,031 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 738,545 | | | | | | 1,260,186 | | | | | | 1,426,346 | | |
Net asset value and redemption price per share | | | | $ | 12.56 | | | | | $ | 11.63 | | | | | $ | 9.75 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 138,623 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 11,251 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 12.32 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 61,725,980 | | | | | | n/a | | | | | $ | 60,559,119 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 5,007,642 | | | | | | n/a | | | | | | 6,283,382 | | |
Net asset value and redemption price per share | | | | $ | 12.33 | | | | | | n/a | | | | | $ | 9.64 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | |||||
Dividends, net of foreign taxes withheld* | | | | $ | 123,835 | | | | | $ | 2,148,295 | | | | | $ | 375,060 | | |
Securities lending income, net | | | | | 133 | | | | | | 955 | | | | | | 27 | | |
Total investment income | | | | | 123,968 | | | | | | 2,149,250 | | | | | | 375,087 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 20,210 | | | | | | 400,743 | | | | | | 46,048 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 5,398 | | | | | | 105,073 | | | | | | 11,532 | | |
Class C | | | | | — | | | | | | 103,525 | | | | | | — | | |
Class O | | | | | — | | | | | | 1,032 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 1,455 | | | | | | 75,309 | | | | | | 597 | | |
Class C | | | | | — | | | | | | 18,630 | | | | | | — | | |
Class I | | | | | 105 | | | | | | 4,730 | | | | | | 5,058 | | |
Class O | | | | | — | | | | | | 749 | | | | | | — | | |
Class P3 | | | | | — | | | | | | — | | | | | | 21 | | |
Class W | | | | | — | | | | | | 1,786 | | | | | | — | | |
Shareholder reporting expense | | | | | 183 | | | | | | 12,775 | | | | | | 730 | | |
Registration fees | | | | | 30,457 | | | | | | 74,053 | | | | | | 46,374 | | |
Professional fees | | | | | 9,420 | | | | | | 21,171 | | | | | | 12,372 | | |
Custody and accounting expense | | | | | 17,376 | | | | | | 46,314 | | | | | | 21,063 | | |
Trustee fees | | | | | 161 | | | | | | 2,440 | | | | | | 368 | | |
Licensing fee (Note 7) | | | | | 808 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 5,291 | | | | | | 11,595 | | | | | | 7,717 | | |
Interest expense | | | | | 9 | | | | | | — | | | | | | 132 | | |
Total expenses | | | | | 90,873 | | | | | | 879,925 | | | | | | 152,012 | | |
Waived and reimbursed fees | | | | | (61,300) | | | | | | (175,504) | | | | | | (81,762) | | |
Net expenses | | | | | 29,573 | | | | | | 704,421 | | | | | | 70,250 | | |
Net investment income | | | | | 94,395 | | | | | | 1,444,829 | | | | | | 304,837 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 82,775 | | | | | | 121,534 | | | | | | (441,307) | | |
Forward foreign currency contracts | | | | | — | | | | | | (1,744) | | | | | | — | | |
Foreign currency related transactions | | | | | (349) | | | | | | (1,681) | | | | | | (218) | | |
Net realized gain (loss) | | | | | 82,426 | | | | | | 118,109 | | | | | | (441,525) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 283,405 | | | | | | 3,084,553 | | | | | | 842,057 | | |
Foreign currency related transactions | | | | | (7) | | | | | | 4,828 | | | | | | (75) | | |
Net change in unrealized appreciation (depreciation) | | | | | 283,398 | | | | | | 3,089,381 | | | | | | 841,982 | | |
Net realized and unrealized gain | | | | | 365,824 | | | | | | 3,207,490 | | | | | | 400,457 | | |
Increase in net assets resulting from operations | | | | $ | 460,219 | | | | | $ | 4,652,319 | | | | | $ | 705,294 | | |
* Foreign taxes withheld | | | | $ | 7,421 | | | | | $ | 108,434 | | | | | $ | 48,223 | | |
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 8,389,365 | | | | | $ | 14,512,892 | | | | | $ | 14,785,452 | | |
Interest, net of foreign taxes withheld* | | | | | 842 | | | | | | 966 | | | | | | 2,863 | | |
Securities lending income, net | | | | | 75,684 | | | | | | 24,312 | | | | | | 14,011 | | |
Other | | | | | — | | | | | | — | | | | | | 89,462 | | |
Total investment income | | | | | 8,465,891 | | | | | | 14,538,170 | | | | | | 14,891,788 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 4,125,733 | | | | | | 4,661,849 | | | | | | 2,755,588 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 56,279 | | | | | | — | | | | | | — | | |
Class C | | | | | 30,626 | | | | | | — | | | | | | — | | |
Class R | | | | | 600 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 48,462 | | | | | | — | | | | | | — | | |
Class C | | | | | 6,584 | | | | | | — | | | | | | — | | |
Class I | | | | | 20,519 | | | | | | 2,324 | | | | | | 4,086 | | |
Class P | | | | | 14 | | | | | | 24 | | | | | | 27 | | |
Class P3 | | | | | 962 | | | | | | 215 | | | | | | 241 | | |
Class R | | | | | 259 | | | | | | — | | | | | | — | | |
Class W | | | | | 128,751 | | | | | | — | | | | | | 103,052 | | |
Shareholder reporting expense | | | | | 25,144 | | | | | | 9,182 | | | | | | 19,800 | | |
Registration fees | | | | | 101,460 | | | | | | 51,419 | | | | | | 63,567 | | |
Professional fees | | | | | 97,747 | | | | | | 105,220 | | | | | | 87,702 | | |
Custody and accounting expense | | | | | 528,447 | | | | | | 375,122 | | | | | | 390,831 | | |
Trustee fees | | | | | 15,302 | | | | | | 21,938 | | | | | | 16,958 | | |
Licensing fee (Note 7) | | | | | — | | | | | | — | | | | | | 65,715 | | |
Miscellaneous expense | | | | | 27,096 | | | | | | 18,904 | | | | | | 30,197 | | |
Interest expense | | | | | 6,086 | | | | | | — | | | | | | 2,077 | | |
Total expenses | | | | | 5,220,071 | | | | | | 5,246,197 | | | | | | 3,539,841 | | |
Waived and reimbursed fees | | | | | (471,716) | | | | | | (97,610) | | | | | | (446,650) | | |
Brokerage commission recapture | | | | | (664) | | | | | | (1,280) | | | | | | — | | |
Net expenses | | | | | 4,747,691 | | | | | | 5,147,307 | | | | | | 3,093,191 | | |
Net investment income | | | | | 3,718,200 | | | | | | 9,390,863 | | | | | | 11,798,597 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Indian capital gains tax withheld^) (net of Peruvian capital gains tax withheld^^) | | | | | 2,393,797 | | | | | | (503,346) | | | | | | (10,651,566) | | |
Forward foreign currency contracts | | | | | 30,442 | | | | | | 180,191 | | | | | | 356,607 | | |
Foreign currency related transactions | | | | | (234,446) | | | | | | (245,640) | | | | | | (649,385) | | |
Futures | | | | | 35,639 | | | | | | — | | | | | | 278,220 | | |
Net realized gain (loss) | | | | | 2,225,432 | | | | | | (568,795) | | | | | | (10,666,124) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Indian capital gains tax accrued#) (net of Peruvian capital gains tax accrued##) | | | | | 51,312,433 | | | | | | 45,443,211 | | | | | | 31,816,370 | | |
Forward foreign currency contracts | | | | | 40 | | | | | | 2,648 | | | | | | 4 | | |
Foreign currency related transactions | | | | | 8,270 | | | | | | 25,276 | | | | | | 18,033 | | |
Futures | | | | | 27,311 | | | | | | — | | | | | | 225,799 | | |
Net change in unrealized appreciation (depreciation) | | | | | 51,348,054 | | | | | | 45,471,135 | | | | | | 32,060,206 | | |
Net realized and unrealized gain | | | | | 53,573,486 | | | | | | 44,902,340 | | | | | | 21,394,082 | | |
Increase in net assets resulting from operations | | | | $ | 57,291,686 | | | | | $ | 54,293,203 | | | | | $ | 33,192,679 | | |
* Foreign taxes withheld | | | | $ | 1,034,610 | | | | | $ | 1,593,112 | | | | | $ | 1,448,393 | | |
^ Foreign taxes on sale of Indian investments | | | | $ | 6,816 | | | | | $ | — | | | | | $ | — | | |
# Foreign taxes accrued on Indian investments | | | | $ | — | | | | | $ | 25,394 | | | | | $ | — | | |
^^ Foreign taxes on sale of Peruvian investments | | | | $ | 22,149 | | | | | $ | — | | | | | $ | — | | |
## Foreign taxes accrued on Peruvian investments | | | | $ | 40,062 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 94,395 | | | | | $ | 84,458 | | | | | $ | 1,444,829 | | | | | $ | 1,269,749 | | |
Net realized gain | | | | | 82,426 | | | | | | 76,034 | | | | | | 118,109 | | | | | | 3,025,154 | | |
Net change in unrealized appreciation (depreciation) | | | | | 283,398 | | | | | | (218,827) | | | | | | 3,089,381 | | | | | | (5,722,630) | | |
Increase (decrease) in net assets resulting from operations | | | | | 460,219 | | | | | | (58,335) | | | | | | 4,652,319 | | | | | | (1,427,727) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | ��� | | | | | | | | | | | | | | | |
Class A | | | | | (107,487) | | | | | | (74,569) | | | | | | (2,907,623) | | | | | | (641,738) | | |
Class C | | | | | — | | | | | | — | | | | | | (699,331) | | | | | | (153,730) | | |
Class I | | | | | (98,013) | | | | | | (70,090) | | | | | | (543,429) | | | | | | (209,366) | | |
Class O | | | | | — | | | | | | — | | | | | | (26,825) | | | | | | (233,192) | | |
Class W | | | | | — | | | | | | — | | | | | | (64,186) | | | | | | (23,797) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (33,693) | | | | | | — | | |
Class C | | | | | — | | | | | | — | | | | | | (7,800) | | | | | | — | | |
Class I | | | | | — | | | | | | — | | | | | | (5,413) | | | | | | — | | |
Class O | | | | | — | | | | | | — | | | | | | (334) | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (701) | | | | | | — | | |
Total distributions | | | | | (205,500) | | | | | | (144,659) | | | | | | (4,289,335) | | | | | | (1,261,823) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 27,145 | | | | | | 208,711 | | | | | | 4,676,239 | | | | | | 17,206,262 | | |
Reinvestment of distributions | | | | | 205,469 | | | | | | 144,659 | | | | | | 3,637,661 | | | | | | 825,332 | | |
| | | | | 232,614 | | | | | | 353,370 | | | | | | 8,313,900 | | | | | | 18,031,594 | | |
Cost of shares redeemed | | | | | (57,843) | | | | | | (96,289) | | | | | | (16,125,720) | | | | | | (28,982,382) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 174,771 | | | | | | 257,081 | | | | | | (7,811,820) | | | | | | (10,950,788) | | |
Net increase (decrease) in net assets | | | | | 429,490 | | | | | | 54,087 | | | | | | (7,448,836) | | | | | | (13,640,338) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 3,887,673 | | | | | | 3,833,586 | | | | | | 65,540,288 | | | | | | 79,180,626 | | |
End of year or period | | | | $ | 4,317,163 | | | | | $ | 3,887,673 | | | | | $ | 58,091,452 | | | | | $ | 65,540,288 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 304,837 | | | | | $ | 288,205 | | | | | $ | 3,718,200 | | | | | $ | 3,475,418 | | |
Net realized gain (loss) | | | | | (441,525) | | | | | | 670,643 | | | | | | 2,225,432 | | | | | | 20,289,746 | | |
Net change in unrealized appreciation (depreciation) | | | | | 841,982 | | | | | | (1,621,068) | | | | | | 51,348,054 | | | | | | (95,695,069) | | |
Increase (decrease) in net assets resulting from operations | | | | | 705,294 | | | | | | (662,220) | | | | | | 57,291,686 | | | | | | (71,929,905) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (474,759) | | | | | | (370,852) | | | | | | (122,663) | | | | | | (319,843) | | |
Class C | | | | | — | | | | | | — | | | | | | — | | | | | | (19,638) | | |
Class I | | | | | (484,211) | | | | | | (389,593) | | | | | | (2,640,753) | | | | | | (3,007,576) | | |
Class P3 | | | | | (65) | | | | | | — | | | | | | (36,027) | | | | | | — | | |
Class R | | | | | — | | | | | | — | | | | | | (428) | | | | | | (905) | | |
Class W | | | | | — | | | | | | — | | | | | | (506,564) | | | | | | (876,676) | | |
Total distributions | | | | | (959,035) | | | | | | (760,445) | | | | | | (3,306,435) | | | | | | (4,224,638) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 114,039 | | | | | | 108,437 | | | | | | 117,125,885 | | | | | | 210,392,822 | | |
Reinvestment of distributions | | | | | 959,035 | | | | | | 760,445 | | | | | | 3,298,666 | | | | | | 4,197,708 | | |
| | | | | 1,073,074 | | | | | | 868,882 | | | | | | 120,424,551 | | | | | | 214,590,530 | | |
Cost of shares redeemed | | | | | (38,315) | | | | | | (91,446) | | | | | | (118,285,047) | | | | | | (97,244,816) | | |
Net increase in net assets resulting from capital share transactions | | | | | 1,034,759 | | | | | | 777,436 | | | | | | 2,139,504 | | | | | | 117,345,714 | | |
Net increase (decrease) in net assets | | | | | 781,018 | | | | | | (645,229) | | | | | | 56,124,755 | | | | | | 41,191,171 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 8,933,125 | | | | | | 9,578,354 | | | | | | 355,372,254 | | | | | | 314,181,083 | | |
End of year or period | | | | $ | 9,714,143 | | | | | $ | 8,933,125 | | | | | $ | 411,497,009 | | | | | $ | 355,372,254 | | |
| | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 9,390,863 | | | | | $ | 7,095,356 | | | | | $ | 11,798,597 | | | | | $ | 9,246,692 | | |
Net realized gain (loss) | | | | | (568,795) | | | | | | 18,867,652 | | | | | | (10,666,124) | | | | | | 17,471,570 | | |
Net change in unrealized appreciation (depreciation) | | | | | 45,471,135 | | | | | | (71,665,451) | | | | | | 32,060,206 | | | | | | (59,213,266) | | |
Increase (decrease) in net assets resulting from operations | | | | | 54,293,203 | | | | | | (45,702,443) | | | | | | 33,192,679 | | | | | | (32,495,004) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | (25,678,527) | | | | | | (11,581,280) | | | | | | (21,511,340) | | | | | | (19,548,257) | | |
Class P3 | | | | | (275,951) | | | | | | — | | | | | | (363,638) | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (3,773,220) | | | | | | (3,763,303) | | |
Total distributions | | | | | (25,954,478) | | | | | | (11,581,280) | | | | | | (25,648,198) | | | | | | (23,311,560) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 184,894,942 | | | | | | 127,699,280 | | | | | | 153,670,080 | | | | | | 109,198,502 | | |
Reinvestment of distributions | | | | | 25,940,983 | | | | | | 11,581,280 | | | | | | 25,648,198 | | | | | | 23,310,874 | | |
| | | | | 210,835,925 | | | | | | 139,280,560 | | | | | | 179,318,278 | | | | | | 132,509,376 | | |
Cost of shares redeemed | | | | | (129,092,189) | | | | | | (98,901,436) | | | | | | (96,464,868) | | | | | | (84,130,269) | | |
Net increase in net assets resulting from capital share transactions | | | | | 81,743,736 | | | | | | 40,379,124 | | | | | | 82,853,410 | | | | | | 48,379,107 | | |
Net increase (decrease) in net assets | | | | | 110,082,461 | | | | | | (16,904,599) | | | | | | 90,397,891 | | | | | | (7,427,457) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 497,517,012 | | | | | | 514,421,611 | | | | | | 387,578,327 | | | | | | 395,005,784 | | |
End of year or period | | | | $ | 607,599,473 | | | | | $ | 497,517,012 | | | | | $ | 477,976,218 | | | | | $ | 387,578,327 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.47 | | | | | | 0.25 | | | | | | 1.01 | | | | | | 1.26 | | | | | | 0.27 | | | | | | 0.32 | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 12.14 | | | | | | 11.79 | | | | | | 2.39 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 2.19 | | | | | | 2,304 | | | | | | 26 | | |
10-31-18 | | | | | 12.07 | | | | | | 0.23 | | | | | | (0.39) | | | | | | (0.16) | | | | | | 0.22 | | | | | | 0.22 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 11.47 | | | | | | (1.47) | | | | | | 2.74 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 1.99 | | | | | | 2,074 | | | | | | 22 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.21• | | | | | | 1.87 | | | | | | 2.08 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 12.07 | | | | | | 20.88 | | | | | | 3.56 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 2.05 | | | | | | 2,016 | | | | | | 18 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.50 | | | | | | 0.29 | | | | | | 1.01 | | | | | | 1.30 | | | | | | 0.31 | | | | | | 0.32 | | | | | | — | | | | | | 0.63 | | | | | | — | | | | | | 12.17 | | | | | | 12.12 | | | | | | 2.08 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.50 | | | | | | 2,013 | | | | | | 26 | | |
10-31-18 | | | | | 12.10 | | | | | | 0.27 | | | | | | (0.41) | | | | | | (0.14) | | | | | | 0.24 | | | | | | 0.22 | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 11.50 | | | | | | (1.24) | | | | | | 2.46 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.26 | | | | | | 1,814 | | | | | | 22 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.23• | | | | | | 1.89 | | | | | | 2.12 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 12.10 | | | | | | 21.20 | | | | | | 3.31 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.29 | | | | | | 1,818 | | | | | | 18 | | |
Voya Global Equity Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 13.81 | | | | | | 0.33 | | | | | | 0.70 | | | | | | 1.03 | | | | | | 0.37 | | | | | | 0.57 | | | | | | 0.01 | | | | | | 0.95 | | | | | | — | | | | | | 13.89 | | | | | | 8.15 | | | | | | 1.36 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 2.47 | | | | | | 42,172 | | | | | | 133 | | |
10-31-18 | | | | | 14.41 | | | | | | 0.26• | | | | | | (0.60) | | | | | | (0.34) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.81 | | | | | | (2.39) | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.76 | | | | | | 43,222 | | | | | | 33 | | |
10-31-17 | | | | | 12.46 | | | | | | 0.26 | | | | | | 2.00 | | | | | | 2.26 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.41 | | | | | | 18.32 | | | | | | 1.49 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.93 | | | | | | 37,260 | | | | | | 29 | | |
10-31-16 | | | | | 12.74 | | | | | | 0.29 | | | | | | (0.27) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.46 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.31 | | | | | | 33,764 | | | | | | 29 | | |
10-31-15 | | | | | 13.41 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.74 | | | | | | (2.99)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.01 | | | | | | 40,159 | | | | | | 25 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 13.73 | | | | | | 0.23 | | | | | | 0.69 | | | | | | 0.92 | | | | | | 0.25 | | | | | | 0.57 | | | | | | 0.01 | | | | | | 0.83 | | | | | | — | | | | | | 13.82 | | | | | | 7.29 | | | | | | 2.11 | | | | | | 1.81 | | | | | | 1.81 | | | | | | 1.68 | | | | | | 8,587 | | | | | | 133 | | |
10-31-18 | | | | | 14.32 | | | | | | 0.15 | | | | | | (0.58) | | | | | | (0.43) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 13.73 | | | | | | (3.07) | | | | | | 2.22 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.02 | | | | | | 12,686 | | | | | | 33 | | |
10-31-17 | | | | | 12.38 | | | | | | 0.17 | | | | | | 1.98 | | | | | | 2.15 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 14.32 | | | | | | 17.44 | | | | | | 2.24 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.21 | | | | | | 16,541 | | | | | | 29 | | |
10-31-16 | | | | | 12.66 | | | | | | 0.19 | | | | | | (0.26) | | | | | | (0.07) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 12.38 | | | | | | (0.53) | | | | | | 2.25 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.55 | | | | | | 21,851 | | | | | | 29 | | |
10-31-15 | | | | | 13.32 | | | | | | 0.17 | | | | | | (0.66) | | | | | | (0.49) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 12.66 | | | | | | (3.72)(a) | | | | | | 2.29 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.26 | | | | | | 25,594 | | | | | | 25 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 13.83 | | | | | | 0.37 | | | | | | 0.70 | | | | | | 1.07 | | | | | | 0.41 | | | | | | 0.57 | | | | | | 0.01 | | | | | | 0.99 | | | | | | — | | | | | | 13.91 | | | | | | 8.43 | | | | | | 1.00 | | | | | | 0.83 | | | | | | 0.83 | | | | | | 2.71 | | | | | | 5,920 | | | | | | 133 | | |
10-31-18 | | | | | 14.43 | | | | | | 0.30 | | | | | | (0.60) | | | | | | (0.30) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 13.83 | | | | | | (2.15) | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.05 | | | | | | 8,178 | | | | | | 33 | | |
10-31-17 | | | | | 12.47 | | | | | | 0.30 | | | | | | 2.01 | | | | | | 2.31 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 14.43 | | | | | | 18.66 | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.17 | | | | | | 10,474 | | | | | | 29 | | |
10-31-16 | | | | | 12.75 | | | | | | 0.31 | | | | | | (0.26) | | | | | | 0.05 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 12.47 | | | | | | 0.47 | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.55 | | | | | | 8,598 | | | | | | 29 | | |
10-31-15 | | | | | 13.43 | | | | | | 0.30 | | | | | | (0.67) | | | | | | (0.37) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 12.75 | | | | | | (2.80)(a) | | | | | | 1.14 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.24 | | | | | | 9,447 | | | | | | 25 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 13.77 | | | | | | 0.33 | | | | | | 0.71 | | | | | | 1.04 | | | | | | 0.33 | | | | | | 0.57 | | | | | | 0.01 | | | | | | 0.91 | | | | | | — | | | | | | 13.90 | | | | | | 8.15 | | | | | | 1.36 | | | | | | 1.06 | | | | | | 1.06 | | | | | | 2.47 | | | | | | 429 | | | | | | 133 | | |
10-31-18 | | | | | 14.38 | | | | | | 0.27• | | | | | | (0.62) | | | | | | (0.35) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.77 | | | | | | (2.47) | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.87 | | | | | | 412 | | | | | | 33 | | |
10-31-17 | | | | | 12.43 | | | | | | 0.26 | | | | | | 2.00 | | | | | | 2.26 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.38 | | | | | | 18.36 | | | | | | 1.49 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.93 | | | | | | 13,612 | | | | | | 29 | | |
10-31-16 | | | | | 12.71 | | | | | | 0.28 | | | | | | (0.26) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.43 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.30 | | | | | | 12,340 | | | | | | 29 | | |
10-31-15 | | | | | 13.38 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.71 | | | | | | (3.02)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.05 | | | | | | 13,308 | | | | | | 25 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 15.40 | | | | | | 0.41 | | | | | | 0.79 | | | | | | 1.20 | | | | | | 0.41 | | | | | | 0.57 | | | | | | 0.01 | | | | | | 0.99 | | | | | | — | | | | | | 15.61 | | | | | | 8.41 | | | | | | 1.11 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 2.72 | | | | | | 984 | | | | | | 133 | | |
10-31-18 | | | | | 16.03 | | | | | | 0.33• | | | | | | (0.66) | | | | | | (0.33) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 15.40 | | | | | | (2.13) | | | | | | 1.22 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.05 | | | | | | 1,043 | | | | | | 33 | | |
10-31-17 | | | | | 13.82 | | | | | | 0.33 | | | | | | 2.23 | | | | | | 2.56 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 16.03 | | | | | | 18.64 | | | | | | 1.24 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.22 | | | | | | 1,293 | | | | | | 29 | | |
10-31-16 | | | | | 14.09 | | | | | | 0.34 | | | | | | (0.28) | | | | | | 0.06 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.82 | | | | | | 0.49 | | | | | | 1.25 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.53 | | | | | | 1,144 | | | | | | 29 | | |
10-31-15 | | | | | 14.80 | | | | | | 0.34 | | | | | | (0.75) | | | | | | (0.41) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 14.09 | | | | | | (2.76)(a) | | | | | | 1.29 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.29 | | | | | | 1,181 | | | | | | 25 | | |
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.10 | | | | | | 0.30 | | | | | | 0.39 | | | | | | 0.69 | | | | | | 0.31 | | | | | | 0.73 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | 9.75 | | | | | | 7.72 | | | | | | 1.73 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.18 | | | | | | 4,860 | | | | | | 60 | | |
10-31-18 | | | | | 11.73 | | | | | | 0.32 | | | | | | (1.06) | | | | | | (0.74) | | | | | | 0.58 | | | | | | 0.31 | | | | | | — | | | | | | 0.89 | | | | | | — | | | | | | 10.10 | | | | | | (6.95) | | | | | | 1.72 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.85 | | | | | | 4,470 | | | | | | 129 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.24• | | | | | | 1.51 | | | | | | 1.75 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 11.73 | | | | | | 17.49 | | | | | | 2.20 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.41 | | | | | | 4,847 | | | | | | 35 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.10 | | | | | | 0.33• | | | | | | 0.39 | | | | | | 0.72 | | | | | | 0.34 | | | | | | 0.73 | | | | | | — | | | | | | 1.07 | | | | | | — | | | | | | 9.75 | | | | | | 8.02 | | | | | | 1.58 | | | | | | 0.64 | | | | | | 0.64 | | | | | | 3.44 | | | | | | 4,851 | | | | | | 60 | | |
10-31-18 | | | | | 11.76 | | | | | | 0.35 | | | | | | (1.07) | | | | | | (0.72) | | | | | | 0.63 | | | | | | 0.31 | | | | | | — | | | | | | 0.94 | | | | | | — | | | | | | 10.10 | | | | | | (6.80) | | | | | | 1.57 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.10 | | | | | | 4,463 | | | | | | 129 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.26• | | | | | | 1.52 | | | | | | 1.78 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 11.76 | | | | | | 17.81 | | | | | | 2.03 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.66 | | | | | | 4,732 | | | | | | 35 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 10-31-19 | | | | | 9.63 | | | | | | 0.30• | | | | | | 0.12 | | | | | | 0.42 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 9.84 | | | | | | 4.41 | | | | | | 2.58 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 4.72 | | | | | | 3 | | | | | | 60 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.64 | | | | | | 0.07 | | | | | | 1.66 | | | | | | 1.73 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 12.31 | | | | | | 16.36 | | | | | | 1.76 | | | | | | 1.57 | | | | | | 1.57 | | | | | | 0.58 | | | | | | 22,672 | | | | | | 71 | | |
10-31-18 | | | | | 13.17 | | | | | | 0.09 | | | | | | (2.48) | | | | | | (2.39) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 10.64 | | | | | | (18.31) | | | | | | 1.77 | | | | | | 1.57 | | | | | | 1.57 | | | | | | 0.60 | | | | | | 21,470 | | | | | | 53 | | |
10-31-17 | | | | | 10.00 | | | | | | 0.07 | | | | | | 3.16 | | | | | | 3.25 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 13.17 | | | | | | 32.77 | | | | | | 1.80 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.56 | | | | | | 29,254 | | | | | | 51 | | |
10-31-16 | | | | | 9.33 | | | | | | 0.08 | | | | | | 0.69 | | | | | | 0.77 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.00 | | | | | | 8.41 | | | | | | 1.90 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.73 | | | | | | 23,604 | | | | | | 47 | | |
10-31-15 | | | | | 11.55 | | | | | | 0.09 | | | | | | (2.19) | | | | | | (2.10) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 9.33 | | | | | | (18.30)(b) | | | | | | 1.82 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.78 | | | | | | 25,071 | | | | | | 74 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.56 | | | | | | (0.04)• | | | | | | 1.69 | | | | | | 1.65 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.21 | | | | | | 15.63 | | | | | | 2.51 | | | | | | 2.32 | | | | | | 2.32 | | | | | | (0.31) | | | | | | 2,521 | | | | | | 71 | | |
10-31-18 | | | | | 13.09 | | | | | | (0.02) | | | | | | (2.45) | | | | | | (2.47) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 10.56 | | | | | | (18.97) | | | | | | 2.52 | | | | | | 2.32 | | | | | | 2.32 | | | | | | (0.18) | | | | | | 3,581 | | | | | | 53 | | |
10-31-17 | | | | | 9.94 | | | | | | (0.03)• | | | | | | 3.18 | | | | | | 3.15 | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 13.09 | | | | | | 31.74 | | | | | | 2.55 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.27) | | | | | | 4,419 | | | | | | 51 | | |
10-31-16 | | | | | 9.26 | | | | | | 0.01 | | | | | | 0.70 | | | | | | 0.71 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.94 | | | | | | 7.69 | | | | | | 2.65 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.03) | | | | | | 4,205 | | | | | | 47 | | |
10-31-15 | | | | | 11.44 | | | | | | 0.00*• | | | | | | (2.17) | | | | | | (2.17) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 9.26 | | | | | | (18.96)(b) | | | | | | 2.57 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.02 | | | | | | 4,420 | | | | | | 74 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.68 | | | | | | 0.12 | | | | | | 1.66 | | | | | | 1.78 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.35 | | | | | | 16.79 | | | | | | 1.30 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.01 | | | | | | 315,161 | | | | | | 71 | | |
10-31-18 | | | | | 13.22 | | | | | | 0.14• | | | | | | (2.49) | | | | | | (2.35) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.68 | | | | | | (18.06) | | | | | | 1.32 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.11 | | | | | | 269,739 | | | | | | 53 | | |
10-31-17 | | | | | 10.04 | | | | | | 0.11 | | | | | | 3.18 | | | | | | 3.29 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 13.22 | | | | | | 33.22 | | | | | | 1.33 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.96 | | | | | | 215,037 | | | | | | 51 | | |
10-31-16 | | | | | 9.36 | | | | | | 0.10 | | | | | | 0.71 | | | | | | 0.81 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.04 | | | | | | 8.89 | | | | | | 1.35 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.05 | | | | | | 166,301 | | | | | | 47 | | |
10-31-15 | | | | | 11.61 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 9.36 | | | | | | (18.06)(b) | | | | | | 1.34 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.14 | | | | | | 199,847 | | | | | | 74 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 10-31-19 | | | | | 12.00 | | | | | | 0.18• | | | | | | 0.26 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.44 | | | | | | 6.05 | | | | | | 1.96 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 2.27 | | | | | | 3 | | | | | | 71 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.73 | | | | | | 0.29• | | | | | | 1.65 | | | | | | 1.94 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.56 | | | | | | 18.22 | | | | | | 1.30 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.46 | | | | | | 9,275 | | | | | | 71 | | |
06-01-18(4) - 10-31-18 | | | | | 12.95 | | | | | | 0.15• | | | | | | (2.37) | | | | | | (2.22) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.73 | | | | | | (17.14) | | | | | | 1.31 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.98 | | | | | | 3,456 | | | | | | 53 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.66 | | | | | | 0.04 | | | | | | 1.66 | | | | | | 1.70 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 12.32 | | | | | | 16.05 | | | | | | 2.01 | | | | | | 1.82 | | | | | | 1.82 | | | | | | 0.44 | | | | | | 139 | | | | | | 71 | | |
10-31-18 | | | | | 13.20 | | | | | | 0.04 | | | | | | (2.46) | | | | | | (2.42) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.66 | | | | | | (18.51) | | | | | | 2.02 | | | | | | 1.82 | | | | | | 1.82 | | | | | | 0.39 | | | | | | 101 | | | | | | 53 | | |
10-31-17 | | | | | 10.03 | | | | | | 0.04 | | | | | | 3.19 | | | | | | 3.23 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 13.20 | | | | | | 32.44 | | | | | | 2.05 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.34 | | | | | | 103 | | | | | | 51 | | |
10-31-16 | | | | | 9.28 | | | | | | 0.07• | | | | | | 0.68 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.03 | | | | | | 8.08 | | | | | | 2.15 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.81 | | | | | | 71 | | | | | | 47 | | |
10-31-15 | | | | | 11.48 | | | | | | 0.06• | | | | | | (2.17) | | | | | | (2.11) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.28 | | | | | | (18.49)(b) | | | | | | 2.07 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.60 | | | | | | 6 | | | | | | 74 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.66 | | | | | | 0.10 | | | | | | 1.67 | | | | | | 1.77 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.33 | | | | | | 16.70 | | | | | | 1.51 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.83 | | | | | | 61,726 | | | | | | 71 | | |
10-31-18 | | | | | 13.19 | | | | | | 0.10 | | | | | | (2.46) | | | | | | (2.36) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.66 | | | | | | (18.10) | | | | | | 1.52 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.86 | | | | | | 57,026 | | | | | | 53 | | |
10-31-17 | | | | | 10.02 | | | | | | 0.10 | | | | | | 3.17 | | | | | | 3.27 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 13.19 | | | | | | 33.06 | | | | | | 1.55 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.85 | | | | | | 65,369 | | | | | | 51 | | |
10-31-16 | | | | | 9.34 | | | | | | 0.09 | | | | | | 0.71 | | | | | | 0.80 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.02 | | | | | | 8.75 | | | | | | 1.65 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 1.03 | | | | | | 27,824 | | | | | | 47 | | |
10-31-15 | | | | | 11.58 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 9.34 | | | | | | (18.09)(b) | | | | | | 1.57 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.16 | | | | | | 22,938 | | | | | | 74 | | |
Voya Multi-Manager International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.98 | | | | | | 0.18 | | | | | | 0.89 | | | | | | 1.07 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.47 | | | | | | 10.53 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.69 | | | | | | 592,938 | | | | | | 51 | | |
10-31-18 | | | | | 12.32 | | | | | | 0.16 | | | | | | (1.22) | | | | | | (1.06) | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.98 | | | | | | (8.83) | | | | | | 0.97 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 1.36 | | | | | | 492,439 | | | | | | 45 | | |
10-31-17 | | | | | 10.29 | | | | | | 0.17 | | | | | | 2.05 | | | | | | 2.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 12.32 | | | | | | 21.93 | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.42 | | | | | | 514,422 | | | | | | 143 | | |
10-31-16 | | | | | 10.87 | | | | | | 0.17 | | | | | | (0.51) | | | | | | (0.34) | | | | | | 0.14 | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.29 | | | | | | (3.14) | | | | | | 0.96 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.61 | | | | | | 514,051 | | | | | | 39 | | |
10-31-15 | | | | | 11.67 | | | | | | 0.15 | | | | | | (0.24) | | | | | | (0.09) | | | | | | 0.26 | | | | | | 0.45 | | | | | | — | | | | | | 0.71 | | | | | | — | | | | | | 10.87 | | | | | | (0.45) | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.34 | | | | | | 538,662 | | | | | | 66 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 10-31-19 | | | | | 11.00 | | | | | | 0.23• | | | | | | 0.30 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.53 | | | | | | 6.07 | | | | | | 2.12 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.03 | | | | | | 3 | | | | | | 51 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 11.03 | | | | | | 0.30• | | | | | | 0.88 | | | | | | 1.18 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.63 | | | | | | 11.52 | | | | | | 0.96 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.74 | | | | | | 14,658 | | | | | | 51 | | |
06-01-18(4) - 10-31-18 | | | | | 12.35 | | | | | | 0.09• | | | | | | (1.41) | | | | | | (1.32) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.03 | | | | | | (10.69) | | | | | | 0.97 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.85 | | | | | | 5,078 | | | | | | 45 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.57 | | | | | | 0.26• | | | | | | 0.46 | | | | | | 0.72 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.64 | | | | | | 8.25 | | | | | | 0.81 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.76 | | | | | | 403,512 | | | | | | 58 | | |
10-31-18 | | | | | 11.06 | | | | | | 0.24 | | | | | | (1.08) | | | | | | (0.84) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (8.02) | | | | | | 0.84 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.31 | | | | | | 326,126 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.93 | | | | | | 2.13 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.06 | | | | | | 23.83 | | | | | | 0.86 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 1.95 | | | | | | 331,871 | | | | | | 213 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.13 | | | | | | (0.41) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.87) | | | | | | 0.96 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 308,486 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.20 | | | | | | 330,601 | | | | | | 85 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 10-31-19 | | | | | 9.00 | | | | | | 0.23• | | | | | | 0.45 | | | | | | 0.68 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.68 | | | | | | 4.42 | | | | | | 2.14 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.66 | | | | | | 3 | | | | | | 58 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.60 | | | | | | 0.33• | | | | | | 0.47 | | | | | | 0.80 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.75 | | | | | | 9.11 | | | | | | 0.81 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 3.51 | | | | | | 13,902 | | | | | | 58 | | |
06-01-18(4) - 10-31-18 | | | | | 10.66 | | | | | | 0.10• | | | | | | (1.16) | | | | | | (1.06) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.60 | | | | | | (9.94) | | | | | | 0.84 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.27 | | | | | | 5,242 | | | | | | 55 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 9.57 | | | | | | 0.26 | | | | | | 0.46 | | | | | | 0.72 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.64 | | | | | | 8.25 | | | | | | 0.99 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.77 | | | | | | 60,559 | | | | | | 58 | | |
10-31-18 | | | | | 11.05 | | | | | | 0.24 | | | | | | (1.07) | | | | | | (0.83) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (7.93) | | | | | | 0.96 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.29 | | | | | | 56,210 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.92 | | | | | | 2.12 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.05 | | | | | | 23.71 | | | | | | 0.97 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 2.16 | | | | | | 63,135 | | | | | | 213 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.12• | | | | | | (0.40) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.88) | | | | | | 1.19 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 26,176 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 1.10 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.26 | | | | | | 21,495 | | | | | | 85 | | |
| | | Buy | | | Sell | | ||||||
Global Equity Dividend | | | | $ | — | | | | | $ | 791 | | |
Multi-Manager Emerging Markets Equity | | | | | 697,506 | | | | | | 405,919 | | |
Multi-Manager International Equity | | | | | 3,808,776 | | | | | | 646,771 | | |
Multi-Manager International Factors | | | | | 7,796,789 | | | | | | — | | |
| | | Purchased | | |||
Multi-Manager Emerging Markets Equity | | | | $ | 1,093,470 | | |
Multi-Manager International Factors | | | | | 4,212,786 | | |
| | | Purchases | | | Sales | | ||||||
Global Corporate Leaders® 100 | | | | $ | 1,133,550 | | | | | $ | 1,068,005 | | |
Global Equity Dividend | | | | | 79,218,287 | | | | | | 86,071,184 | | |
International High Dividend Low Volatility | | | | | 5,864,921 | | | | | | 5,527,728 | | |
Multi-Manager Emerging Markets Equity | | | | | 278,377,935 | | | | | | 267,696,684 | | |
Multi-Manager International Equity | | | | | 362,622,278 | | | | | | 268,239,117 | | |
Multi-Manager International Factors | | | | | 316,375,349 | | | | | | 244,002,205 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Global Corporate Leaders® 100 | | | 0.50% | |
Global Equity Dividend(1) | | | 0.50% | |
International High Dividend Low Volatility | | | 0.50% | |
Multi-Manager Emerging Markets Equity(2)(3) | | | Direct Investments 1.10%; Passively Managed Assets 0.70% | |
Multi-Manager International Equity | | | 0.85% | |
Multi-Manager International Factors(4) | | | 0.65% | |
Fund | | | Sub-Adviser | |
Global Corporate Leaders® 100 | | | Voya IM* | |
Global Equity Dividend(1) | | | Voya IM* | |
International High Dividend Low Volatility | | | Voya IM* | |
Multi-Manager Emerging Markets Equity(2) | | | Delaware Investments Fund Advisers, Van Eck Associates Corporation and Voya IM* | |
Multi-Manager International Equity | | | Baillie Gifford Overseas Limited, Lazard Asset Management LLC, Polaris Capital Management, LLC and Wellington Management Company LLP | |
Multi-Manager International Factors | | | PanAgora Asset Management, Inc. and Voya IM* | |
| | | Class A | | | Class C | | | Class O | | | Class R | | ||||||||||||
Global Corporate Leaders® 100 | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
International High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Global Corporate Leaders® 100 | | | | $ | 35 | | | | | $ | — | | |
Global Equity Dividend | | | | | 852 | | | | | | — | | |
International High Dividend Low Volatility | | | | | 207 | | | | | | — | | |
Multi-Manager Emerging Markets Equity | | | | | 495 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Equity Dividend | | | | $ | 418 | | | | | $ | 62 | | |
Multi-Manager Emerging Markets Equity | | | | | 574 | | | | | | 81 | | |
Subsidiary/ Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Emerging Markets Equity | | | | | 7.27% | | |
| Multi-Manager International Factors | | | | | 12.74 | | | ||
Voya Investment Management Co. LLC | | | Global Corporate Leaders® 100 | | | | | 92.88 | | |
| International High Dividend Low Volatility | | | | | 97.34 | | | ||
Voya Solution 2025 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.09 | | |
| Multi-Manager International Equity | | | | | 5.51 | | | ||
| Multi-Manager International Factors | | | | | 17.50 | | | ||
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 12.41 | | |
| Multi-Manager International Equity | | | | | 14.05 | | | ||
| Multi-Manager International Factors | | | | | 17.90 | | | ||
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 10.91 | | |
| Multi-Manager International Equity | | | | | 14.72 | | | ||
| Multi-Manager International Factors | | | | | 12.06 | | | ||
Voya Solution 2055 Portfolio | | | Multi-Manager International Equity | | | | | 5.38 | | |
Voya Solution Income Portfolio | | | Multi-Manager International Factors | | | | | 5.12 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.31 | | |
| Multi-Manager International Equity | | | | | 7.92 | | | ||
| Multi-Manager International Factors | | | | | 5.04 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Global Corporate Leaders® 100 | | | Audit | | | | $ | 8,380 | | |
| | | Custody | | | | | 9,121 | | |
Global Equity Dividend | | | Custody | | | | | 33,432 | | |
| | | Transfer Agent | | | | | 29,318 | | |
International High Dividend Low Volatility | | | Audit | | | | | 14,479 | | |
| | | Custody | | | | | 12,848 | | |
| | | Miscellaneous | | | | | 4,762 | | |
Multi-Manager Emerging Markets Equity | | | Custody | | | | | 262,165 | | |
Multi-Manager International Factors | | | Custody | | | | | 178,006 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class P | | | Class P3 | | | Class R | | | Class W | | ||||||||||||||||||||||||
Global Corporate Leaders® 100 | | | | | 0.91% | | | | | | N/A | | | | | | 0.56% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend(1) | | | | | 0.85% | | | | | | 1.60% | | | | | | 0.60% | | | | | | 0.85% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.60% | | |
International High Dividend Low Volatility(2) | | | | | 0.90% | | | | | | N/A | | | | | | 0.65% | | | | | | N/A | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 1.35% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.85% | | | | | | 1.35% | | |
Multi-Manager International Equity | | | | | N/A | | | | | | N/A | | | | | | 0.97% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Factors | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | 0.75% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class R | | | Class W | | |||||||||||||||
Multi-Manager Emerging Markets Equity(1) | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | 1.75% | | | | | | 1.25% | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Global Corporate Leaders® 100 | | | | $ | 84,212 | | | | | $ | 75,927 | | | | | $ | 61,195 | | | | | $ | 221,334 | | |
International High Dividend Low Volatility | | | | | 106,475 | | | | | | 81,656 | | | | | | 77,119 | | | | | | 265,250 | | |
Multi-Manager Emerging Markets Equity | | | | | 209,840 | | | | | | 230,962 | | | | | | 325,516 | | | | | | 766,318 | | |
Multi-Manager International Equity | | | | | 8,980 | | | | | | 17,941 | | | | | | 97,570 | | | | | | 124,491 | | |
Multi-Manager International Factors | | | | | 237,598 | | | | | | 358,895 | | | | | | 324,093 | | | | | | 920,586 | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Global Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | — | | | | | $ | 61 | | | | | $ | 105 | | | | | $ | 166 | | |
International High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | 3,336 | | | | | | 5,030 | | | | | | 4,643 | | | | | | 13,009 | | |
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 32,416 | | | | | | 28,489 | | | | | | 23,982 | | | | | | 84,887 | | |
Class C | | | | | 5,220 | | | | | | 4,438 | | | | | | 3,248 | | | | | | 12,906 | | |
Class P | | | | | — | | | | | | — | | | | | | 13 | | | | | | 13 | | |
Class R | | | | | 107 | | | | | | 108 | | | | | | 127 | | | | | | 342 | | |
Class W | | | | | 69,190 | | | | | | 65,763 | | | | | | 63,742 | | | | | | 198,695 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | — | | | | | | 23 | | | | | | 23 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | — | | | | | | 25 | | | | | | 25 | | |
Class W | | | | | 62,166 | | | | | | 72,324 | | | | | | 103,000 | | | | | | 237,490 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity | | | | | 24 | | | | | $ | 2,717,171 | | | | | | 3.37% | | |
Multi-Manager International Factors | | | | | 11 | | | | | | 1,641,661 | | | | | | 3.40 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Global Corporate Leaders® 100 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 2,350 | | | | | | — | | | | | | 10,176 | | | | | | (3,525) | | | | | | — | | | | | | 9,001 | | | | | | 27,145 | | | | | | — | | | | | | 107,456 | | | | | | (39,554) | | | | | | — | | | | | | 95,047 | | |
10/31/2018 | | | | | 15,727 | | | | | | — | | | | | | 6,250 | | | | | | (8,135) | | | | | | — | | | | | | 13,842 | | | | | | 188,711 | | | | | | — | | | | | | 74,569 | | | | | | (96,289) | | | | | | — | | | | | | 166,991 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | — | | | | | | — | | | | | | 9,281 | | | | | | (1,614) | | | | | | — | | | | | | 7,667 | | | | | | — | | | | | | — | | | | | | 98,013 | | | | | | (18,289) | | | | | | — | | | | | | 79,724 | | |
10/31/2018 | | | | | 1,614 | | | | | | — | | | | | | 5,875 | | | | | | — | | | | | | — | | | | | | 7,489 | | | | | | 20,000 | | | | | | — | | | | | | 70,090 | | | | | | — | | | | | | — | | | | | | 90,090 | | |
Global Equity Dividend | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 236,328 | | | | | | — | | | | | | 195,767 | | | | | | (525,329) | | | | | | — | | | | | | (93,234) | | | | | | 3,155,757 | | | | | | — | | | | | | 2,538,459 | | | | | | (7,070,263) | | | | | | — | | | | | | (1,376,047) | | |
10/31/2018 | | | | | 975,854 | | | | | | — | | | | | | 36,076 | | | | | | (468,131) | | | | | | — | | | | | | 543,799 | | | | | | 13,849,994 | | | | | | — | | | | | | 516,685 | | | | | | (6,840,674) | | | | | | — | | | | | | 7,526,005 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 10,100 | | | | | | — | | | | | | 51,538 | | | | | | (364,503) | | | | | | — | | | | | | (302,865) | | | | | | 130,806 | | | | | | — | | | | | | 658,428 | | | | | | (4,857,295) | | | | | | — | | | | | | (4,068,061) | | |
10/31/2018 | | | | | 10,691 | | | | | | — | | | | | | 10,060 | | | | | | (251,317) | | | | | | — | | | | | | (230,566) | | | | | | 157,028 | | | | | | — | | | | | | 142,700 | | | | | | (3,656,752) | | | | | | — | | | | | | (3,357,024) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 103,451 | | | | | | — | | | | | | 26,962 | | | | | | (295,990) | | | | | | — | | | | | | (165,577) | | | | | | 1,374,976 | | | | | | — | | | | | | 350,286 | | | | | | (4,034,677) | | | | | | — | | | | | | (2,309,415) | | |
10/31/2018 | | | | | 163,433 | | | | | | — | | | | | | 9,428 | | | | | | (307,391) | | | | | | — | | | | | | (134,530) | | | | | | 2,391,977 | | | | | | — | | | | | | 135,106 | | | | | | (4,483,891) | | | | | | — | | | | | | (1,956,808) | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,072 | | | | | | — | | | | | | 2,058 | | | | | | (2,141) | | | | | | — | | | | | | 989 | | | | | | 14,500 | | | | | | — | | | | | | 26,723 | | | | | | (28,603) | | | | | | — | | | | | | 12,620 | | |
10/31/2018 | | | | | 40,239 | | | | | | — | | | | | | 536 | | | | | | (957,359) | | | | | | — | | | | | | (916,584) | | | | | | 587,931 | | | | | | — | | | | | | 7,667 | | | | | | (13,558,029) | | | | | | — | | | | | | (12,962,431) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 13 | | | | | | — | | | | | | 4,386 | | | | | | (9,082) | | | | | | — | | | | | | (4,683) | | | | | | 200 | | | | | | — | | | | | | 63,765 | | | | | | (134,882) | | | | | | — | | | | | | (70,917) | | |
10/31/2018 | | | | | 13,045 | | | | | | — | | | | | | 1,453 | | | | | | (27,447) | | | | | | — | | | | | | (12,949) | | | | | | 219,332 | | | | | | — | | | | | | 23,174 | | | | | | (443,036) | | | | | | — | | | | | | (200,530) | | |
International High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 8,246 | | | | | | — | | | | | | 51,703 | | | | | | (3,977) | | | | | | — | | | | | | 55,972 | | | | | | 81,039 | | | | | | — | | | | | | 474,759 | | | | | | (38,238) | | | | | | — | | | | | | 517,560 | | |
10/31/2018 | | | | | 4,605 | | | | | | — | | | | | | 33,016 | | | | | | (7,959) | | | | | | — | | | | | | 29,662 | | | | | | 52,187 | | | | | | — | | | | | | 370,852 | | | | | | (91,446) | | | | | | — | | | | | | 331,593 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 3,102 | | | | | | — | | | | | | 52,655 | | | | | | (8) | | | | | | — | | | | | | 55,749 | | | | | | 30,000 | | | | | | — | | | | | | 484,211 | | | | | | (77) | | | | | | — | | | | | | 514,134 | | |
10/31/2018 | | | | | 4,775 | | | | | | — | | | | | | 34,667 | | | | | | — | | | | | | — | | | | | | 39,442 | | | | | | 56,250 | | | | | | — | | | | | | 389,593 | | | | | | — | | | | | | — | | | | | | 445,843 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 10/31/2019 | | | | | 311 | | | | | | — | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 318 | | | | | | 3,000 | | | | | | — | | | | | | 65 | | | | | | — | | | | | | — | | | | | | 3,065 | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 154,182 | | | | | | — | | | | | | 10,787 | | | | | | (341,618) | | | | | | — | | | | | | (176,649) | | | | | | 1,814,573 | | | | | | — | | | | | | 115,311 | | | | | | (3,972,382) | | | | | | — | | | | | | (2,042,498) | | |
10/31/2018 | | | | | 203,487 | | | | | | — | | | | | | 22,900 | | | | | | (429,023) | | | | | | — | | | | | | (202,636) | | | | | | 2,721,297 | | | | | | — | | | | | | 297,694 | | | | | | (5,479,112) | | | | | | — | | | | | | (2,460,121) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 7,078 | | | | | | — | | | | | | — | | | | | | (139,498) | | | | | | — | | | | | | (132,420) | | | | | | 79,701 | | | | | | — | | | | | | — | | | | | | (1,585,037) | | | | | | — | | | | | | (1,505,336) | | |
10/31/2018 | | | | | 68,782 | | | | | | — | | | | | | 1,495 | | | | | | (68,892) | | | | | | — | | | | | | 1,385 | | | | | | 862,200 | | | | | | — | | | | | | 19,422 | | | | | | (870,056) | | | | | | — | | | | | | 11,566 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 8,076,571 | | | | | | — | | | | | | 247,028 | | | | | | (8,062,690) | | | | | | — | | | | | | 260,909 | | | | | | 95,702,773 | | | | | | — | | | | | | 2,640,725 | | | | | | (93,605,832) | | | | | | — | | | | | | 4,737,666 | | |
10/31/2018 | | | | | 14,268,145 | | | | | | — | | | | | | 230,970 | | | | | | (5,510,339) | | | | | | — | | | | | | 8,988,776 | | | | | | 180,733,353 | | | | | | — | | | | | | 3,004,921 | | | | | | (72,372,330) | | | | | | — | | | | | | 111,365,944 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 10/31/2019 | | | | | 256 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 256 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 845,943 | | | | | | — | | | | | | 3,348 | | | | | | (432,840) | | | | | | — | | | | | | 416,451 | | | | | | 10,074,991 | | | | | | — | | | | | | 36,027 | | | | | | (5,144,314) | | | | | | — | | | | | | 4,966,704 | | |
6/1/2018(1) - 10/31/2018 | | | | | 511,799 | | | | | | — | | | | | | — | | | | | | (189,705) | | | | | | — | | | | | | 322,094 | | | | | | 6,374,857 | | | | | | — | | | | | | — | | | | | | (2,290,404) | | | | | | — | | | | | | 4,084,453 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 2,725 | | | | | | — | | | | | | 6 | | | | | | (961) | | | | | | — | | | | | | 1,770 | | | | | | 31,811 | | | | | | — | | | | | | 64 | | | | | | (11,187) | | | | | | — | | | | | | 20,688 | | |
10/31/2018 | | | | | 2,460 | | | | | | — | | | | | | 9 | | | | | | (764) | | | | | | — | | | | | | 1,705 | | | | | | 30,723 | | | | | | — | | | | | | 108 | | | | | | (10,408) | | | | | | — | | | | | | 20,423 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Multi-Manager Emerging Markets Equity (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 815,843 | | | | | | — | | | | | | 47,429 | | | | | | (1,206,172) | | | | | | — | | | | | | (342,900) | | | | | | 9,419,036 | | | | | | — | | | | | | 506,539 | | | | | | (13,966,295) | | | | | | — | | | | | | (4,040,720) | | |
10/31/2018 | | | | | 1,586,340 | | | | | | — | | | | | | 67,351 | | | | | | (1,258,017) | | | | | | — | | | | | | 395,674 | | | | | | 19,670,392 | | | | | | — | | | | | | 875,563 | | | | | | (16,222,506) | | | | | | — | | | | | | 4,323,449 | | |
Multi-Manager International Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 15,653,931 | | | | | | — | | | | | | 2,579,400 | | | | | | (11,382,972) | | | | | | — | | | | | | 6,850,359 | | | | | | 172,671,778 | | | | | | — | | | | | | 25,665,032 | | | | | | (125,292,178) | | | | | | — | | | | | | 73,044,632 | | |
10/31/2018 | | | | | 10,101,422 | | | | | | — | | | | | | 954,763 | | | | | | (7,971,794) | | | | | | — | | | | | | 3,084,391 | | | | | | 121,433,608 | | | | | | — | | | | | | 11,581,280 | | | | | | (98,249,758) | | | | | | — | | | | | | 34,765,130 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 10/31/2019 | | | | | 276 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 276 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,112,553 | | | | | | — | | | | | | 27,568 | | | | | | (340,475) | | | | | | — | | | | | | 799,646 | | | | | | 12,220,164 | | | | | | — | | | | | | 275,951 | | | | | | (3,800,011) | | | | | | — | | | | | | 8,696,104 | | |
6/1/2018(1) - 10/31/2018 | | | | | 514,264 | | | | | | — | | | | | | — | | | | | | (53,725) | | | | | | — | | | | | | 460,539 | | | | | | 6,265,672 | | | | | | — | | | | | | — | | | | | | (651,678) | | | | | | — | | | | | | 5,613,994 | | |
Multi-Manager International Factors | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 14,015,366 | | | | | | — | | | | | | 2,492,623 | | | | | | (8,719,655) | | | | | | — | | | | | | 7,788,334 | | | | | | 130,670,597 | | | | | | — | | | | | | 21,511,340 | | | | | | (80,757,331) | | | | | | — | | | | | | 71,424,606 | | |
10/31/2018 | | | | | 8,722,322 | | | | | | — | | | | | | 1,877,835 | | | | | | (6,545,401) | | | | | | — | | | | | | 4,054,756 | | | | | | 91,304,185 | | | | | | — | | | | | | 19,548,257 | | | | | | (69,814,939) | | | | | | — | | | | | | 41,037,503 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 10/31/2019 | | | | | 324 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 324 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,238,822 | | | | | | — | | | | | | 41,942 | | | | | | (400,391) | | | | | | — | | | | | | 880,373 | | | | | | 11,480,241 | | | | | | — | | | | | | 363,638 | | | | | | (3,755,083) | | | | | | — | | | | | | 8,088,796 | | |
6/1/2018(1) - 10/31/2018 | | | | | 607,549 | | | | | | — | | | | | | — | | | | | | (61,576) | | | | | | — | | | | | | 545,973 | | | | | | 6,392,502 | | | | | | — | | | | | | — | | | | | | (640,677) | | | | | | — | | | | | | 5,751,825 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2019 | | | | | 1,261,829 | | | | | | — | | | | | | 437,221 | | | | | | (1,289,342) | | | | | | — | | | | | | 409,708 | | | | | | 11,516,242 | | | | | | — | | | | | | 3,773,220 | | | | | | (11,952,454) | | | | | | — | | | | | | 3,337,008 | | |
10/31/2018 | | | | | 1,093,977 | | | | | | — | | | | | | 361,790 | | | | | | (1,293,386) | | | | | | — | | | | | | 162,381 | | | | | | 11,501,815 | | | | | | — | | | | | | 3,762,617 | | | | | | (13,674,653) | | | | | | — | | | | | | 1,589,779 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Goldman Sachs & Co. LLC | | | | $ | 177,374 | | | | | $ | (177,374) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 123,052 | | | | | | (123,052) | | | | | | — | | |
National Bank of Canada Financial Inc. | | | | | 66,682 | | | | | | (66,682) | | | | | | — | | |
TD Prime Services LLC | | | | | 2,932 | | | | | | (2,932) | | | | | | — | | |
Total | | | | $ | 370,040 | | | | | $ | (370,040) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 10,372 | | | | | $ | (10,372) | | | | | $ | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 229,293 | | | | | | (229,293) | | | | | | — | | |
Citadel Clearing LLC | | | | | 221,339 | | | | | | (221,339) | | | | | | — | | |
Citadel Securities LLC | | | | | 84,392 | | | | | | (84,392) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 346,797 | | | | | | (346,797) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 898,103 | | | | | | (898,103) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 645,815 | | | | | | (645,815) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 16,512 | | | | | | (16,512) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 1,485 | | | | | | (1,485) | | | | | | — | | |
Total | | | | $ | 2,454,108 | | | | | $ | (2,454,108) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Morgan Stanley & Co. International PLC | | | | $ | 184,350 | | | | | $ | (184,350) | | | | | $ | — | | |
Total | | | | $ | 184,350 | | | | | $ | (184,350) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Limited | | | | $ | 193,373 | | | | | $ | (193,373) | | | | | $ | — | | |
HSBC Bank PLC | | | | | 518,486 | | | | | | (518,486) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 276,624 | | | | | | (276,624) | | | | | | — | | |
Total | | | | $ | 988,483 | | | | | $ | (988,483) | | | | | $ | — | | |
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gains | | |||||||||||||||
Global Corporate Leaders® 100 | | | | $ | 113,243 | | | | | $ | 92,257 | | | | | $ | — | | | | | $ | 144,659 | | | | | $ | — | | |
Global Equity Dividend | | | | | 1,599,437 | | | | | | 2,641,957 | | | | | | 47,941 | | | | | | 1,261,823 | | | | | | — | | |
International High Dividend Low Volatility | | | | | 312,605 | | | | | | 646,430 | | | | | | — | | | | | | 752,602 | | | | | | 7,843 | | |
Multi-Manager Emerging Markets Equity | | | | | 3,306,435 | | | | | | — | | | | | | — | | | | | | 4,224,638 | | | | | | — | | |
Multi-Manager International Equity | | | | | 8,635,022 | | | | | | 17,319,456 | | | | | | — | | | | | | 11,581,280 | | | | | | — | | |
Multi-Manager International Factors | | | | | 11,712,446 | | | | | | 13,935,752 | | | | | | — | | | | | | 23,311,560 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
Global Corporate Leaders® 100 | | | | $ | 94,378 | | | | | $ | 90,329 | | | | | $ | 518,350 | | | | | $ | — | | | | | | — | | | | | | — | | |
Global Equity Dividend | | | | | — | | | | | | — | | | | | | 3,067,706 | | | | | | (748,125) | | | | | | Long-term | | | | | | None | | |
International High Dividend Low Volatility | | | | | 78,060 | | | | | | — | | | | | | 141,655 | | | | | | (286,367) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (193,995) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (480,362) | | | | | | | | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | | 6,502,075 | | | | | | 2,176,679 | | | | | | 27,102,509 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Equity | | | | | 11,144,380 | | | | | | — | | | | | | 42,935,819 | | | | | | (670,484) | | | | | | Short-term | | | | | | None | | |
Multi-Manager International Factors | | | | | 13,778,093 | | | | | | — | | | | | | 16,322,472 | | | | | | (12,233,045) | | | | | | Short-term | | | | | | None | | |
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||
Global Corporate Leaders® 100 | | | | | | | |||||||||||||||||||
Class A | | | | $ | 0.2764 | | | | | $ | 0.0038 | | | | | $ | 0.2542 | | | | December 17, 2019 | | | December 13, 2019 | |
Class I | | | | $ | 0.3132 | | | | | $ | 0.0038 | | | | | $ | 0.2542 | | | | December 17, 2019 | | | December 13, 2019 | |
Multi-Manager Emerging Markets Equity | | | | | | | |||||||||||||||||||
Class A | | | | $ | 0.1620 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class C | | | | $ | 0.0458 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class I | | | | $ | 0.2065 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class P | | | | $ | 0.2053 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class P3 | | | | $ | 0.2067 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class R | | | | $ | 0.1371 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Class W | | | | $ | 0.1936 | | | | | $ | — | | | | | $ | 0.0666 | | | | December 17, 2019 | | | December 13, 2019 | |
Multi-Manager International Equity | | | | | | | |||||||||||||||||||
Class I | | | | $ | 0.2330 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Class P | | | | $ | 0.2207 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Class P3 | | | | $ | 0.2328 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Multi-Manager International Factors | | | | | | | |||||||||||||||||||
Class I | | | | $ | 0.3092 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Class P | | | | $ | 0.3029 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Class P3 | | | | $ | 0.3091 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Class W | | | | $ | 0.3093 | | | | | $ | — | | | | | $ | — | | | | December 17, 2019 | | | December 13, 2019 | |
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.5% | | |||||||||||||||
| | | Australia: 0.5% | | ||||||||||||
943 | | | Other Securities | | | | $ | 23,115 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | France: 6.2% | | ||||||||||||
7,365 (1) | | | Other Securities | | | | | 269,845 | | | | | | 6.2 | | |
| | | | | ||||||||||||
| | | Germany: 5.8% | | ||||||||||||
346 | | | BASF SE | | | | | 26,303 | | | | | | 0.6 | | |
332 | | | Bayer AG | | | | | 25,755 | | | | | | 0.6 | | |
478 | | | Daimler AG | | | | | 27,940 | | | | | | 0.6 | | |
224 | | | Siemens AG | | | | | 25,850 | | | | | | 0.6 | | |
7,902 | | | Other Securities | | | | | 144,955 | | | | | | 3.4 | | |
| | | | | | | | 250,803 | | | | | | 5.8 | | |
| | | Japan: 4.9% | | ||||||||||||
14,400 | | | Other Securities | | | | | 210,235 | | | | | | 4.9 | | |
| | | | | ||||||||||||
| | | Netherlands: 2.2% | | ||||||||||||
2,276 | | | ING Groep NV | | | | | 25,772 | | | | | | 0.6 | | |
1,687 | | | Other Securities | | | | | 67,943 | | | | | | 1.6 | | |
| | | | | | | | 93,715 | | | | | | 2.2 | | |
| | | South Korea: 0.6% | | ||||||||||||
567 | | | Other Securities | | | | | 24,506 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Spain: 2.2% | | ||||||||||||
15,079 | | | Other Securities | | | | | 96,490 | | | | | | 2.2 | | |
| | | | | ||||||||||||
| | | Switzerland: 3.9% | | ||||||||||||
6,013 | | | Other Securities | | | | | 168,566 | | | | | | 3.9 | | |
| | | | | ||||||||||||
| | | United Kingdom: 7.5% | | ||||||||||||
1,034 | | | Anglo American PLC | | | | | 26,612 | | | | | | 0.6 | | |
4,866 | | | Aviva PLC | | | | | 26,228 | | | | | | 0.6 | | |
12,764 | | | Barclays PLC | | | | | 27,686 | | | | | | 0.7 | | |
1,120 | | | GlaxoSmithKline PLC | | | | | 25,654 | | | | | | 0.6 | | |
26,092 | | | Other Securities | | | | | 216,933 | | | | | | 5.0 | | |
| | | | | | | | 323,113 | | | | | | 7.5 | | |
| | | United States: 64.7% | | ||||||||||||
419 | | | 3M Co. | | | | | 69,131 | | | | | | 1.6 | | |
831 | | | Abbott Laboratories | | | | | 69,480 | | | | | | 1.6 | | |
55 (2) | | | Alphabet, Inc. - Class C | | | | | 69,306 | | | | | | 1.6 | | |
39 (2) | | | Amazon.com, Inc. | | | | | 69,290 | | | | | | 1.6 | | |
308 | | | American Tower Corp. | | | | | 67,169 | | | | | | 1.6 | | |
353 | | | Aon PLC | | | | | 68,185 | | | | | | 1.6 | | |
312 | | | Apple, Inc. | | | | | 77,613 | | | | | | 1.8 | | |
1,378 | | | Bristol-Myers Squibb Co. | | | | | 79,056 | | | | | | 1.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
544 | | | Caterpillar, Inc. | | | | $ | 74,963 | | | | | | 1.7 | | |
572 | | | Chevron Corp. | | | | | 66,432 | | | | | | 1.5 | | |
994 | | | Citigroup, Inc. | | | | | 71,429 | | | | | | 1.7 | | |
1,266 | | | Coca-Cola Co. | | | | | 68,908 | | | | | | 1.6 | | |
945 | | | Colgate-Palmolive Co. | | | | | 64,827 | | | | | | 1.5 | | |
980 | | | DowDuPont, Inc. | | | | | 64,592 | | | | | | 1.5 | | |
1,070 | | | Emerson Electric Co. | | | | | 75,060 | | | | | | 1.7 | | |
968 | | | Exxon Mobil Corp. | | | | | 65,408 | | | | | | 1.5 | | |
7,516 | | | Ford Motor Co. | | | | | 64,562 | | | | | | 1.5 | | |
7,616 | | | General Electric Co. | | | | | 76,008 | | | | | | 1.8 | | |
330 | | | Goldman Sachs Group, Inc. | | | | | 70,415 | | | | | | 1.6 | | |
411 | | | Honeywell International, Inc. | | | | | 70,992 | | | | | | 1.7 | | |
3,730 | | | HP, Inc. | | | | | 64,790 | | | | | | 1.5 | | |
1,352 | | | Intel Corp. | | | | | 76,429 | | | | | | 1.8 | | |
479 | | | International Business Machines Corp. | | | | | 64,057 | | | | | | 1.5 | | |
533 | | | Johnson & Johnson | | | | | 70,377 | | | | | | 1.6 | | |
1,579 | | | Johnson Controls International plc | | | | | 68,418 | | | | | | 1.6 | | |
587 | | | JPMorgan Chase & Co. | | | | | 73,328 | | | | | | 1.7 | | |
490 | | | Kimberly-Clark Corp. | | | | | 65,111 | | | | | | 1.5 | | |
685 | | | Marsh & McLennan Cos., Inc. | | | | | 70,980 | | | | | | 1.6 | | |
323 | | | McDonald’s Corp. | | | | | 63,534 | | | | | | 1.5 | | |
819 | | | Merck & Co., Inc. | | | | | 70,975 | | | | | | 1.6 | | |
492 | | | Microsoft Corp. | | | | | 70,538 | | | | | | 1.6 | | |
1,612 | | | Morgan Stanley | | | | | 74,233 | | | | | | 1.7 | | |
745 | | | Nike, Inc. | | | | | 66,715 | | | | | | 1.6 | | |
506 | | | PepsiCo, Inc. | | | | | 69,408 | | | | | | 1.6 | | |
1,920 | | | Pfizer, Inc. | | | | | 73,670 | | | | | | 1.7 | | |
912 | | | Philip Morris International, Inc. | | | | | 74,273 | | | | | | 1.7 | | |
553 | | | Procter & Gamble Co. | | | | | 68,854 | | | | | | 1.6 | | |
536 | | | Texas Instruments, Inc. | | | | | 63,243 | | | | | | 1.5 | | |
500 | | | United Technologies Corp. | | | | | 71,790 | | | | | | 1.7 | | |
581 | | | Walmart, Inc. | | | | | 68,128 | | | | | | 1.6 | | |
| | | | | | | | 2,791,677 | | | | | | 64.7 | | |
| | | Total Common Stock (Cost $3,673,369) | | | | | 4,252,065 | | | | | | 98.5 | | |
EXCHANGE-TRADED FUNDS: 1.3% | | |||||||||||||||
1,130 | | | iShares Global 100 ETF | | | | | 57,539 | | | | | | 1.3 | | |
| | | Total Exchange-Traded Funds (Cost $55,933) | | | | | 57,539 | | | | | | 1.3 | | |
| | | Total Long-Term Investments (Cost $3,729,302) | | | | | 4,309,604 | | | | | | 99.8 | | |
|
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
12,000 (3) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% (Cost $12,000) | | | | $ | 12,000 | | | | | | 0.3 | | |
| | | Total Short-Term Investments (Cost $12,000) | | | | | 12,000 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $3,741,302) | | | | $ | 4,321,604 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (4,441) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 4,317,163 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.6% | | |
Industrials | | | | | 14.1 | | |
Consumer Staples | | | | | 13.8 | | |
Health Care | | | | | 12.3 | | |
Information Technology | | | | | 10.8 | | |
Consumer Discretionary | | | | | 10.6 | | |
Energy | | | | | 5.3 | | |
Communication Services | | | | | 4.4 | | |
Materials | | | | | 3.8 | | |
Utilities | | | | | 2.2 | | |
Real Estate | | | | | 1.6 | | |
Exchange-Traded Funds | | | | | 1.3 | | |
Short-Term Investments | | | | | 0.3 | | |
Liabilities in Excess of Other Assets | | | | | (0.1) | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 23,115 | | | | | $ | — | | | | | $ | 23,115 | | |
France | | | | | — | | | | | | 269,845 | | | | | | — | | | | | | 269,845 | | |
Germany | | | | | 27,940 | | | | | | 222,863 | | | | | | — | | | | | | 250,803 | | |
Japan | | | | | — | | | | | | 210,235 | | | | | | — | | | | | | 210,235 | | |
Netherlands | | | | | — | | | | | | 93,715 | | | | | | — | | | | | | 93,715 | | |
South Korea | | | | | — | | | | | | 24,506 | | | | | | — | | | | | | 24,506 | | |
Spain | | | | | — | | | | | | 96,490 | | | | | | — | | | | | | 96,490 | | |
Switzerland | | | | | — | | | | | | 168,566 | | | | | | — | | | | | | 168,566 | | |
United Kingdom | | | | | — | | | | | | 323,113 | | | | | | — | | | | | | 323,113 | | |
United States | | | | | 2,791,677 | | | | | | — | | | | | | — | | | | | | 2,791,677 | | |
Total Common Stock | | | | | 2,819,617 | | | | | | 1,432,448 | | | | | | — | | | | | | 4,252,065 | | |
Exchange-Traded Funds | | | | | 57,539 | | | | | | — | | | | | | — | | | | | | 57,539 | | |
Short-Term Investments | | | | | 12,000 | | | | | | — | | | | | | — | | | | | | 12,000 | | |
Total Investments, at fair value | | | | $ | 2,889,156 | | | | | $ | 1,432,448 | | | | | $ | — | | | | | $ | 4,321,604 | | |
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of October 31, 2019 (continued) |
| Gross Unrealized Appreciation | | | | $ | 730,163 | | |
| Gross Unrealized Depreciation | | | | | (211,813) | | |
| Net Unrealized Appreciation | | | | $ | 518,350 | | |
Voya Global Equity Dividend Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK:99.7% | | |||||||||||||||
| | | Australia: 3.2% | | ||||||||||||
6,863 | | | Rio Tinto Ltd. | | | | $ | 429,165 | | | | | | 0.7 | | |
156,568 | | | Other Securities | | | | | 1,420,567 | | | | | | 2.5 | | |
| | | | | | | | 1,849,732 | | | | | | 3.2 | | |
| | | Belgium: 0.3% | | ||||||||||||
2,282 (1) | | | Other Securities | | | | | 183,927 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Canada: 4.7% | | ||||||||||||
4,261 | | | Canadian Imperial Bank of Commerce - XTSE | | | | | 363,338 | | | | | | 0.7 | | |
3,873 | | | Waste Connections, Inc. | | | | | 357,865 | | | | | | 0.6 | | |
53,581 | | | Other Securities | | | | | 1,982,231 | | | | | | 3.4 | | |
| | | | | | | | 2,703,434 | | | | | | 4.7 | | |
| | | China: 0.4% | | ||||||||||||
75,000 | | | Other Securities | | | | | 257,672 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 1.2% | | ||||||||||||
8,056 | | | Novo Nordisk A/S | | | | | 442,989 | | | | | | 0.8 | | |
3,047 (1) | | | Other Securities | | | | | 259,299 | | | | | | 0.4 | | |
| | | | | | | | 702,288 | | | | | | 1.2 | | |
| | | Finland: 0.8% | | ||||||||||||
11,297 (1) | | | Other Securities | | | | | 461,055 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | France: 2.1% | | ||||||||||||
42,962 (1) | | | Other Securities | | | | | 1,212,428 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Germany: 1.1% | | ||||||||||||
51,471 (1) | | | Other Securities | | | | | 643,693 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Guernsey: 0.5% | | ||||||||||||
4,606 | | | Other Securities | | | | | 300,311 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.1% | | ||||||||||||
126,900 | | | Other Securities | | | | | 649,096 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Israel: 0.3% | | ||||||||||||
24,033 | | | Other Securities | | | | | 175,062 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Italy: 0.9% | | ||||||||||||
17,306 (2)(3) | | | Poste Italiane SpA | | | | | 210,206 | | | | | | 0.4 | | |
62,306 | | | Other Securities | | | | | 319,873 | | | | | | 0.5 | | |
| | | | | | | | 530,079 | | | | | | 0.9 | | |
| | | Japan: 8.5% | | ||||||||||||
13,000 | | | Canon, Inc. | | | | | 356,716 | | | | | | 0.6 | | |
150,368 | | | Other Securities | | | | | 4,574,468 | | | | | | 7.9 | | |
| | | | | | | | 4,931,184 | | | | | | 8.5 | | |
| | | Netherlands: 3.1% | | ||||||||||||
8,771 (3) | | | ABN AMRO Bank NV | | | | | 163,492 | | | | | | 0.3 | | |
20,473 | | | Royal Dutch Shell PLC - Class A | | | | | 593,475 | | | | | | 1.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Netherlands (continued) | | ||||||||||||
7,325 | | | Unilever NV | | | | $ | 432,957 | | | | | | 0.7 | | |
49,834 | | | Other Securities | | | | | 618,499 | | | | | | 1.1 | | |
| | | | | | | | 1,808,423 | | | | | | 3.1 | | |
| | | New Zealand: 0.1% | | ||||||||||||
23,303 | | | Other Securities | | | | | 66,848 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 0.8% | | ||||||||||||
25,935 | | | Other Securities | | | | | 444,337 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Singapore: 0.8% | | ||||||||||||
214,500 | | | Other Securities | | | | | 455,932 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Spain: 2.0% | | ||||||||||||
1,003 (2)(3) | | | Aena SME SA | | | | | 184,113 | | | | | | 0.3 | | |
4,811 (2) | | | Amadeus IT Group SA | | | | | 355,909 | | | | | | 0.6 | | |
30,337 | | | Other Securities | | | | | 620,543 | | | | | | 1.1 | | |
| | | | | | | | 1,160,565 | | | | | | 2.0 | | |
| | | Switzerland: 2.6% | | ||||||||||||
4,003 | | | Nestle SA | | | | | 428,247 | | | | | | 0.7 | | |
2,135 | | | Roche Holding AG | | | | | 642,541 | | | | | | 1.1 | | |
1,150 | | | Zurich Insurance Group AG | | | | | 450,455 | | | | | | 0.8 | | |
| | | | | | | | 1,521,243 | | | | | | 2.6 | | |
| | | United Kingdom: 5.0% | | ||||||||||||
21,781 (3) | | | Auto Trader Group PLC | | | | | 158,703 | | | | | | 0.3 | | |
21,211 | | | GlaxoSmithKline PLC | | | | | 485,838 | | | | | | 0.9 | | |
12,179 | | | Persimmon PLC | | | | | 359,237 | | | | | | 0.6 | | |
507,049 | | | Other Securities | | | | | 1,879,261 | | | | | | 3.2 | | |
| | | | | | | | 2,883,039 | | | | | | 5.0 | | |
| | | United States: 60.2% | | ||||||||||||
6,388 | | | AbbVie, Inc. | | | | | 508,165 | | | | | | 0.9 | | |
7,248 | | | Aflac, Inc. | | | | | 385,304 | | | | | | 0.7 | ��� | |
1,942 | | | Air Products & Chemicals, Inc. | | | | | 414,151 | | | | | | 0.7 | | |
10,296 | | | Altria Group, Inc. | | | | | 461,158 | | | | | | 0.8 | | |
1,792 | | | Amgen, Inc. | | | | | 382,144 | | | | | | 0.7 | | |
17,337 | | | AT&T, Inc. | | | | | 667,301 | | | | | | 1.1 | | |
8,482 | | | Bristol-Myers Squibb Co. | | | | | 486,612 | | | | | | 0.8 | | |
4,637 | | | Chevron Corp. | | | | | 538,541 | | | | | | 0.9 | | |
12,320 | | | Cisco Systems, Inc. | | | | | 585,323 | | | | | | 1.0 | | |
3,268 | | | Citrix Systems, Inc. | | | | | 355,755 | | | | | | 0.6 | | |
3,915 | | | Eli Lilly & Co. | | | | | 446,114 | | | | | | 0.8 | | |
2,593 | | | Expedia Group, Inc. | | | | | 354,359 | | | | | | 0.6 | | |
2,497 | | | Hershey Co. | | | | | 366,734 | | | | | | 0.6 | | |
2,875 | | | Honeywell International, Inc. | | | | | 496,599 | | | | | | 0.9 | | |
9,556 | | | Intel Corp. | | | | | 540,201 | | | | | | 0.9 | | |
3,513 | | | International Business Machines Corp. | | | | | 469,794 | | | | | | 0.8 | | |
5,950 | | | Johnson & Johnson | | | | | 785,638 | | | | | | 1.3 | | |
4,094 | | | JPMorgan Chase & Co. | | | | | 511,423 | | | | | | 0.9 | | |
1,791 | | | L3Harris Technologies, Inc. | | | | | 369,501 | | | | | | 0.6 | | |
Voya Global Equity Dividend Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,931 | | | McDonald’s Corp. | | | | $ | 379,828 | | | | | | 0.7 | | |
7,371 | | | Merck & Co., Inc. | | | | | 638,771 | | | | | | 1.1 | | |
12,285 | | | Microsoft Corp. | | | | | 1,761,300 | | | | | | 3.0 | | |
9,507 | | | Oracle Corp. | | | | | 518,036 | | | | | | 0.9 | | |
4,297 | | | Paychex, Inc. | | | | | 359,401 | | | | | | 0.6 | | |
4,243 | | | PepsiCo, Inc. | | | | | 582,012 | | | | | | 1.0 | | |
15,218 | | | Pfizer, Inc. | | | | | 583,915 | | | | | | 1.0 | | |
6,567 | | | Philip Morris International, Inc. | | | | | 534,817 | | | | | | 0.9 | | |
3,395 | | | Phillips 66 | | | | | 396,604 | | | | | | 0.7 | | |
5,147 | | | Procter & Gamble Co. | | | | | 640,853 | | | | | | 1.1 | | |
3,513 | | | Quest Diagnostics, Inc. | | | | | 355,691 | | | | | | 0.6 | | |
4,088 | | | Republic Services, Inc. | | | | | 357,741 | | | | | | 0.6 | | |
6,588 | | | Southern Co. | | | | | 412,804 | | | | | | 0.7 | | |
3,779 | | | Texas Instruments, Inc. | | | | | 445,884 | | | | | | 0.8 | | |
4,627 | | | Tyson Foods, Inc. | | | | | 383,069 | | | | | | 0.7 | | |
3,574 | | | Waste Management, Inc. | | | | | 401,039 | | | | | | 0.7 | | |
9,597 | | | Wells Fargo & Co. | | | | | 495,493 | | | | | | 0.9 | | |
16,012 | | | Western Union Co. | | | | | 401,261 | | | | | | 0.7 | | |
390,543 (4) | | | Other Securities | | | | | 16,214,550 | | | | | | 27.9 | | |
| | | | | | | | 34,987,886 | | | | | | 60.2 | | |
| | | Total Common Stock (Cost $54,678,446) | | | | | 57,928,234 | | | | | | 99.7 | | |
EXCHANGE-TRADED FUNDS: 0.0% | | |||||||||||||||
90 | | | Other Securities | | | | | 12,438 | | | | | | 0.0 | | |
| | | Total Exchange-Traded Funds (Cost $12,140) | | | | | 12,438 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $54,690,586) | | | | | 57,940,672 | | | | | | 99.7 | | |
|
Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
SHORT-TERM INVESTMENTS: 0.7% | | |||||||||||||||
| | | Repurchase Agreements: 0.7% | | ||||||||||||
378,721 (5) | | | Millennium Fixed Income Ltd., Repurchase Agreement dated 10/31/19, 1.90%, due 11/01/19 (Repurchase Amount $378,741, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $386,296, due 04/15/20- 10/15/21) (Cost $378,721) | | | | | 378,721 | | | | | | 0.7 | | |
| | | Total Short-Term Investments (Cost $378,721) | | | | | 378,721 | | | | | | 0.7 | | |
|
Principal Amount† | | | | | | Value | | | Percentage of Net Assets | | ||||||
| | | Total Investments in Securities (Cost $55,069,307) | | | | $ | 58,319,393 | | | | | | 100.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (227,941) | | | | | | (0.4) | | |
| | | Net Assets | | | | $ | 58,091,452 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 20.2% | | |
Financials | | | | | 16.0 | | |
Industrials | | | | | 12.1 | | |
Health Care | | | | | 11.4 | | |
Consumer Staples | | | | | 10.3 | | |
Consumer Discretionary | | | | | 7.9 | | |
Communication Services | | | | | 6.5 | | |
Utilities | | | | | 4.5 | | |
Energy | | | | | 4.3 | | |
Materials | | | | | 3.4 | | |
Real Estate | | | | | 3.1 | | |
Exchange-Traded Funds | | | | | 0.0 | | |
Short-Term Investments | | | | | 0.7 | | |
Liabilities in Excess of Other Assets | | | | | (0.4) | | |
Net Assets | | | | | 100.0% | | |
|
Voya Global Equity Dividend Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 1,849,732 | | | | | $ | — | | | | | $ | 1,849,732 | | |
Belgium | | | | | — | | | | | | 183,927 | | | | | | — | | | | | | 183,927 | | |
Canada | | | | | 2,703,434 | | | | | | — | | | | | | — | | | | | | 2,703,434 | | |
China | | | | | — | | | | | | 257,672 | | | | | | — | | | | | | 257,672 | | |
Denmark | | | | | — | | | | | | 702,288 | | | | | | — | | | | | | 702,288 | | |
Finland | | | | | — | | | | | | 461,055 | | | | | | — | | | | | | 461,055 | | |
France | | | | | 109,529 | | | | | | 1,102,899 | | | | | | — | | | | | | 1,212,428 | | |
Germany | | | | | 118,611 | | | | | | 525,082 | | | | | | — | | | | | | 643,693 | | |
Guernsey | | | | | 300,311 | | | | | | — | | | | | | — | | | | | | 300,311 | | |
Hong Kong | | | | | — | | | | | | 649,096 | | | | | | — | | | | | | 649,096 | | |
Israel | | | | | — | | | | | | 175,062 | | | | | | — | | | | | | 175,062 | | |
Italy | | | | | — | | | | | | 530,079 | | | | | | — | | | | | | 530,079 | | |
Japan | | | | | — | | | | | | 4,931,184 | | | | | | — | | | | | | 4,931,184 | | |
Netherlands | | | | | — | | | | | | 1,808,423 | | | | | | — | | | | | | 1,808,423 | | |
New Zealand | | | | | — | | | | | | 66,848 | | | | | | — | | | | | | 66,848 | | |
Norway | | | | | — | | | | | | 444,337 | | | | | | — | | | | | | 444,337 | | |
Singapore | | | | | — | | | | | | 455,932 | | | | | | — | | | | | | 455,932 | | |
Spain | | | | | — | | | | | | 1,160,565 | | | | | | — | | | | | | 1,160,565 | | |
Switzerland | | | | | — | | | | | | 1,521,243 | | | | | | — | | | | | | 1,521,243 | | |
United Kingdom | | | | | — | | | | | | 2,883,039 | | | | | ��� | — | | | | | | 2,883,039 | | |
United States | | | | | 34,987,886 | | | | | | — | | | | | | — | | | | | | 34,987,886 | | |
Total Common Stock | | | | | 38,219,771 | | | | | | 19,708,463 | | | | | | — | | | | | | 57,928,234 | | |
Exchange-Traded Funds | | | | | 12,438 | | | | | | — | | | | | | — | | | | | | 12,438 | | |
Short-Term Investments | | | | | — | | | | | | 378,721 | | | | | | — | | | | | | 378,721 | | |
Total Investments, at fair value | | | | $ | 38,232,209 | | | | | $ | 20,087,184 | | | | | $ | — | | | | | $ | 58,319,393 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | (1,744) | | |
Total | | | | $ | (1,744) | | |
Voya Global Equity Dividend Fund | as of October 31, 2019 (continued) |
| Gross Unrealized Appreciation | | | | $ | 4,578,456 | | |
| Gross Unrealized Depreciation | | | | | (1,510,750) | | |
| Net Unrealized Appreciation | | | | $ | 3,067,706 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.3% | | | | |||||||||||||
| | | Australia: 7.8% | | ||||||||||||
6,568 | | | Coca-Cola Amatil Ltd. | | | | $ | 46,092 | | | | | | 0.5 | | |
1,673 | | | Rio Tinto Ltd. | | | | | 104,618 | | | | | | 1.1 | | |
10,474 | | | Sydney Airport | | | | | 63,435 | | | | | | 0.6 | | |
138,714 | | | Other Securities | | | | | 543,113 | | | | | | 5.6 | | |
| | | | | | | | 757,258 | | | | | | 7.8 | | |
| | | Belgium: 0.3% | | ||||||||||||
586 | | | Other Securities | | | | | 32,574 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | China: 0.4% | | ||||||||||||
10,500 | | | Other Securities | | | | | 36,074 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 3.4% | | ||||||||||||
2,128 | | | Novo Nordisk A/S | | | | | 117,016 | | | | | | 1.2 | | |
1,238 | | | Pandora A/S | | | | | 60,917 | | | | | | 0.6 | | |
1,835 (1) | | | Other Securities | | | | | 149,712 | | | | | | 1.6 | | |
| | | | | | | | 327,645 | | | | | | 3.4 | | |
| | | Finland: 3.5% | | ||||||||||||
1,771 | | | Neste OYJ | | | | | 63,991 | | | | | | 0.7 | | |
1,485 | | | Sampo OYJ | | | | | 60,855 | | | | | | 0.6 | | |
10,357 (1) | | | Other Securities | | | | | 211,438 | | | | | | 2.2 | | |
| | | | | | | | 336,284 | | | | | | 3.5 | | |
| | | France: 8.0% | | ||||||||||||
812 | | | Danone | | | | | 67,267 | | | | | | 0.7 | | |
584 | | | Eiffage SA | | | | | 62,725 | | | | | | 0.6 | | |
4,640 | | | Engie SA | | | | | 77,696 | | | | | | 0.8 | | |
1,337 | | | Sanofi | | | | | 123,254 | | | | | | 1.3 | | |
12,858 (1) | | | Other Securities | | | | | 449,127 | | | | | | 4.6 | | |
| | | | | | | | 780,069 | | | | | | 8.0 | | |
| | | Germany: 5.4% | | ||||||||||||
1,049 | | | BASF SE | | | | | 79,744 | | | | | | 0.8 | | |
496 | | | Deutsche Boerse AG | | | | | 76,810 | | | | | | 0.8 | | |
2,203 | | | Deutsche Post AG | | | | | 78,042 | | | | | | 0.8 | | |
3,714 | | | Deutsche Telekom AG | | | | | 65,350 | | | | | | 0.7 | | |
14,947 (1) | | | Other Securities | | | | | 222,462 | | | | | | 2.3 | | |
| | | | | | | | 522,408 | | | | | | 5.4 | | |
| | | Hong Kong: 2.9% | | ||||||||||||
66,700 | | | Other Securities | | | | | 276,407 | | | | | | 2.9 | | |
| | | | | ||||||||||||
| | | Ireland: 0.1% | | ||||||||||||
3,132 | | | Other Securities | | | | | 10,032 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Israel: 1.6% | | ||||||||||||
22,143 | | | Other Securities | | | | | 156,724 | | | | | | 1.6 | | |
| | | | | ||||||||||||
| | | Italy: 4.1% | | ||||||||||||
4,801 | | | ENI S.p.A. | | | | | 72,836 | | | | | | 0.7 | | |
30,772 | | | Intesa Sanpaolo SpA | | | | | 77,109 | | | | | | 0.8 | | |
5,611 | | | Mediobanca Banca di Credito Finanziario SpA | | | | | 66,722 | | | | | | 0.7 | | |
4,826 (2)(3) | | | Poste Italiane SpA | | | | | 58,619 | | | | | | 0.6 | | |
15,446 (1) | | | Other Securities | | | | | 126,034 | | | | | | 1.3 | | |
| | | | | | | | 401,320 | | | | | | 4.1 | | |
| | | Japan: 24.3% | | ||||||||||||
2,500 | | | Canon, Inc. | | | | | 68,599 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | | | |||||||||||||
| | | Japan (continued) | | ||||||||||||
1,400 | | | Fuji Film Holdings Corp. | | | | $ | 61,463 | | | | | | 0.7 | | |
3,100 | | | Japan Tobacco, Inc. | | | | | 70,069 | | | | | | 0.7 | | |
2,600 | | | Mitsubishi Corp. | | | | | 66,130 | | | | | | 0.7 | | |
1,500 | | | Mitsubishi Heavy Industries Ltd. | | | | �� | 60,704 | | | | | | 0.6 | | |
4,300 | | | Mitsui & Co., Ltd. | | | | | 73,848 | | | | | | 0.8 | | |
1,900 | | | MS&AD Insurance Group Holdings, Inc. | | | | | 61,354 | | | | | | 0.6 | | |
8 | | | Nippon Building Fund, Inc. | | | | | 60,693 | | | | | | 0.6 | | |
2,800 | | | NTT DoCoMo, Inc. | | | | | 76,762 | | | | | | 0.8 | | |
3,000 | | | Sekisui House Ltd. | | | | | 64,693 | | | | | | 0.7 | | |
2,400 | | | Subaru Corp. | | | | | 68,778 | | | | | | 0.7 | | |
4,300 | | | Sumitomo Corp. | | | | | 69,842 | | | | | | 0.7 | | |
700 | | | West Japan Railway Co. | | | | | 60,823 | | | | | | 0.6 | | |
64,376 | | | Other Securities | | | | | 1,492,777 | | | | | | 15.4 | | |
| | | | | | | | 2,356,535 | | | | | | 24.3 | | |
| | | Luxembourg: 0.2% | | ||||||||||||
405 | | | Other Securities | | | | | 20,579 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Netherlands: 6.0% | | ||||||||||||
2,635 (3) | | | ABN AMRO Bank NV | | | | | 49,117 | | | | | | 0.5 | | |
6,937 | | | Royal Dutch Shell PLC - Class A | | | | | 201,091 | | | | | | 2.1 | | |
1,802 | | | Unilever NV | | | | | 106,510 | | | | | | 1.1 | | |
982 | | | Wolters Kluwer NV | | | | | 72,327 | | | | | | 0.7 | | |
15,025 | | | Other Securities | | | | | 156,512 | | | | | | 1.6 | | |
| | | | | | | | 585,557 | | | | | | 6.0 | | |
| | | New Zealand: 0.1% | | ||||||||||||
4,901 | | | Other Securities | | | | | 14,059 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 1.0% | | ||||||||||||
6,607 (1) | | | Other Securities | | | | | 99,855 | | | | | | 1.0 | | |
| | | | | ||||||||||||
| | | Singapore: 2.4% | | ||||||||||||
28,100 | | | Singapore Telecommunications Ltd. | | | | | 68,046 | | | | | | 0.7 | | |
54,500 | | | Other Securities | | | | | 160,505 | | | | | | 1.7 | | |
| | | | | | | | 228,551 | | | | | | 2.4 | | |
| | | Spain: 2.7% | | ||||||||||||
327 (3) | | | Aena SME SA | | | | | 60,025 | | | | | | 0.6 | | |
2,236 | | | Endesa S.A. | | | | | 60,897 | | | | | | 0.6 | | |
2,297 | | | Ferrovial SA - FERE | | | | | 67,769 | | | | | | 0.7 | | |
2,680 (1) | | | Other Securities | | | | | 74,979 | | | | | | 0.8 | | |
| | | | | | | | 263,670 | | | | | | 2.7 | | |
| | | Sweden: 0.8% | | ||||||||||||
4,512 (1) | | | Other Securities | | | | | 77,337 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Switzerland: 7.8% | | ||||||||||||
2,380 | | | Nestle SA | | | | | 254,616 | | | | | | 2.6 | | |
1,635 | | | Novartis AG | | | | | 142,858 | | | | | | 1.5 | | |
659 | | | Roche Holding AG | | | | | 198,330 | | | | | | 2.1 | | |
230 | | | Zurich Insurance Group AG | | | | | 90,091 | | | | | | 0.9 | | |
150 | | | Other Securities | | | | | 71,432 | | | | | | 0.7 | | |
| | | | | | | | 757,327 | | | | | | 7.8 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | | | |||||||||||||
| | | United Kingdom: 13.5% | | ||||||||||||
7,602 (3) | | | Auto Trader Group PLC | | | | $ | 55,390 | | | | | | 0.6 | | |
12,597 | | | Aviva PLC | | | | | 67,899 | | | | | | 0.7 | | |
9,128 | | | BAE Systems PLC | | | | | 68,184 | | | | | | 0.7 | | |
25,976 | | | BT Group PLC | | | | | 68,937 | | | | | | 0.7 | | |
1,171 | | | Coca-Cola European Partners PLC - USD | | | | | 62,660 | | | | | | 0.7 | | |
3,055 | | | Compass Group PLC | | | | | 81,337 | | | | | | 0.8 | | |
5,817 | | | GlaxoSmithKline PLC | | | | | 133,238 | | | | | | 1.4 | | |
20,432 | | | Legal & General Group PLC | | | | | 69,844 | | | | | | 0.7 | | |
727 | | | Next PLC | | | | | 62,003 | | | | | | 0.6 | | |
2,222 | | | Persimmon PLC | | | | | 65,541 | | | | | | 0.7 | | |
1,140 | | | Unilever PLC | | | | | 68,262 | | | | | | 0.7 | | |
113,814 (1) | | | Other Securities | | | | | 506,784 | | | | | | 5.2 | | |
| | | | | | | | 1,310,079 | | | | | | 13.5 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $9,169,015) | | | | | 9,350,344 | | | | | | 96.3 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 3.0% | | |||||||||||||||
4,306 | | | iShares MSCI EAFE ETF | | | | | 290,311 | | | | | | 3.0 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $279,528) | | | | | 290,311 | | | | | | 3.0 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $9,448,543) | | | | | 9,640,655 | | | | | | 99.3 | | |
SHORT-TERM INVESTMENTS: 0.4% | | |||||||||||||||
| | | Mutual Funds: 0.4% | | ||||||||||||
41,000 (4) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | | | | | | | | | | | | | |
| | | (Cost $41,000) | | | | | 41,000 | | | | | | 0.4 | | |
| | | Total Short-Term Investments | | | | ||||||||||
| | | (Cost $41,000) | | | | | 41,000 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $9,489,543) | | | | $ | 9,681,655 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 32,488 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 9,714,143 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 17.2% | | |
Industrials | | | | | 16.7 | | |
Consumer Staples | | | | | 12.3 | | |
Health Care | | | | | 10.5 | | |
Consumer Discretionary | | | | | 8.8 | | |
Communication Services | | | | | 7.3 | | |
Materials | | | | | 5.5 | | |
Information Technology | | | | | 4.8 | | |
Utilities | | | | | 4.7 | | |
Real Estate | | | | | 4.5 | | |
Energy | | | | | 4.0 | | |
Exchange-Traded Funds | | | | | 3.0 | | |
Short-Term Investments | | | | | 0.4 | | |
Assets in Excess of Other Liabilities | | | | | 0.3 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 757,258 | | | | | $ | — | | | | | $ | 757,258 | | |
Belgium | | | | | 32,574 | | | | | | — | | | | | | — | | | | | | 32,574 | | |
China | | | | | — | | | | | | 36,074 | | | | | | — | | | | | | 36,074 | | |
Denmark | | | | | — | | | | | | 327,645 | | | | | | — | | | | | | 327,645 | | |
Finland | | | | | 39,378 | | | | | | 296,906 | | | | | | — | | | | | | 336,284 | | |
France | | | | | 83,728 | | | | | | 696,341 | | | | | | — | | | | | | 780,069 | | |
Germany | | | | | 55,294 | | | | | | 467,114 | | | | | | — | | | | | | 522,408 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Hong Kong | | | | | — | | | | | | 276,407 | | | | | | — | | | | | | 276,407 | | |
Ireland | | | | | 10,032 | | | | | | — | | | | | | — | | | | | | 10,032 | | |
Israel | | | | | — | | | | | | 156,724 | | | | | | — | | | | | | 156,724 | | |
Italy | | | | | — | | | | | | 401,320 | | | | | | — | | | | | | 401,320 | | |
Japan | | | | | 68,367 | | | | | | 2,288,168 | | | | | | — | | | | | | 2,356,535 | | |
Luxembourg | | | | | 20,579 | | | | | | — | | | | | | — | | | | | | 20,579 | | |
Netherlands | | | | | — | | | | | | 585,557 | | | | | | — | | | | | | 585,557 | | |
New Zealand | | | | | — | | | | | | 14,059 | | | | | | — | | | | | | 14,059 | | |
Norway | | | | | — | | | | | | 99,855 | | | | | | — | | | | | | 99,855 | | |
Singapore | | | | | — | | | | | | 228,551 | | | | | | — | | | | | | 228,551 | | |
Spain | | | | | — | | | | | | 263,670 | | | | | | — | | | | | | 263,670 | | |
Sweden | | | | | — | | | | | | 77,337 | | | | | | — | | | | | | 77,337 | | |
Switzerland | | | | | — | | | | | | 757,327 | | | | | | — | | | | | | 757,327 | | |
United Kingdom | | | | | 62,660 | | | | | | 1,247,419 | | | | | | — | | | | | | 1,310,079 | | |
Total Common Stock | | | | | 372,612 | | | | | | 8,977,732 | | | | | | — | | | | | | 9,350,344 | | |
Exchange-Traded Funds | | | | | 290,311 | | | | | | — | | | | | | — | | | | | | 290,311 | | |
Short-Term Investments | | | | | 41,000 | | | | | | — | | | | | | — | | | | | | 41,000 | | |
Total Investments, at fair value | | | | $ | 703,923 | | | | | $ | 8,977,732 | | | | | $ | — | | | | | $ | 9,681,655 | | |
|
| Gross Unrealized Appreciation | | | | $ | 728,183 | | |
| Gross Unrealized Depreciation | | | | | (586,528) | | |
| Net Unrealized Appreciation | | | | $ | 141,655 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 95.9% | | |||||||||||||||
| | | Argentina: 0.3% | | ||||||||||||
178,820 (1)(2) | | | Other Securities | | | | $ | 1,182,383 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Bahrain: 0.0% | | ||||||||||||
169,183 | | | Other Securities | | | | | 149,569 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Brazil: 8.6% | | ||||||||||||
404,857 (3) | | | B2W Cia Digital | | | | | 5,127,213 | | | | | | 1.3 | | |
387,406 | | | Fleury SA | | | | | 2,445,860 | | | | | | 0.6 | | |
319,246 | | | IRB Brasil Resseguros S/A | | | | | 2,999,424 | | | | | | 0.7 | | |
249,652 | | | Itau Unibanco Holding SA ADR | | | | | 2,254,357 | | | | | | 0.6 | | |
663,000 | | | Movida Participacoes SA | | | | | 2,516,110 | | | | | | 0.6 | | |
133,615 | | | Petroleo Brasileiro SA ADR | | | | | 2,169,908 | | | | | | 0.5 | | |
4,779 | | | Petroleo Brasileiro SA | | | | | 38,942 | | | | | | 0.0 | | |
3,042,554 (1)(2) | | | Other Securities | | | | | 17,827,198 | | | | | | 4.3 | | |
| | | | | | | | 35,379,012 | | | | | | 8.6 | | |
| | | Chile: 0.6% | | ||||||||||||
4,496,915 (1)(2) | | | Other Securities | | | | | 2,566,598 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | China: 27.7% | | ||||||||||||
17,000 (3)(4) | | | 3SBio, Inc. | | | | | 31,667 | | | | | | 0.0 | | |
87,001 (3) | | | Alibaba Group Holding Ltd. ADR | | | | | 15,370,467 | | | | | | 3.7 | | |
1,861,000 (4) | | | A-Living Services Co. Ltd. | | | | | 5,631,740 | | | | | | 1.4 | | |
273,000 | | | Anta Sports Products Ltd. | | | | | 2,670,519 | | | | | | 0.6 | | |
43,500 (4) | | | BAIC Motor Corp. Ltd. - H Shares | | | | | 26,983 | | | | | | 0.0 | | |
74,100 (3) | | | Baozun, Inc. ADR | | | | | 3,224,832 | | | | | | 0.8 | | |
1,988,000 (4) | | | CGN Power Co. Ltd. - H Shares | | | | | 517,553 | | | | | | 0.1 | | |
275,500 | | | China Mobile Ltd. | | | | | 2,238,906 | | | | | | 0.5 | | |
27,788 | | | China Mobile Ltd-SPON ADR | | | | | 1,122,079 | | | | | | 0.3 | | |
27,500 (4) | | | China Resources Pharmaceutical Group Ltd. | | | | | 25,396 | | | | | | 0.0 | | |
140,000 (4) | | | China Tower Corp. Ltd. - H Shares | | | | | 30,813 | | | | | | 0.0 | | |
111,500 (4) | | | Dali Foods Group Co. Ltd. | | | | | 76,230 | | | | | | 0.0 | | |
2,590,000 | | | Fu Shou Yuan International Group Ltd. | | | | | 2,285,934 | | | | | | 0.6 | | |
15,200 (4) | | | Fuyao Glass Industry Group Co. Ltd. - H Shares | | | | | 42,949 | | | | | | 0.0 | | |
92,719 (3) | | | JD.com, Inc. ADR | | | | | 2,888,197 | | | | | | 0.7 | | |
38,865 | | | Kweichow Moutai Co. Ltd. - A Shares | | | | | 6,508,611 | | | | | | 1.6 | | |
78,500 (4) | | | Longfor Group Holdings Ltd. | | | | | 325,787 | | | | | | 0.1 | | |
29,500 (4) | | | Luye Pharma Group Ltd. - H Shares | | | | | 21,805 | | | | | | 0.0 | | |
126,000 (3)(4) | | | Ping An Healthcare and Technology Co. Ltd. | | | | | 861,740 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
913,000 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | $ | 10,537,655 | | | | | | 2.6 | | |
105,000 (4) | | | Qingdao Port International Co. Ltd. - H Shares | | | | | 60,216 | | | | | | 0.0 | | |
32,800 (4) | | | Red Star Macalline Group Corp. Ltd. - H Shares | | | | | 26,281 | | | | | | 0.0 | | |
10,500 (4) | | | Shandong Gold Mining Co. Ltd. - H Shares | | | | | 24,861 | | | | | | 0.0 | | |
60,355 (3) | | | Sina Corp. | | | | | 2,390,058 | | | | | | 0.6 | | |
360,500 | | | Tencent Holdings Ltd. | | | | | 14,622,932 | | | | | | 3.6 | | |
384,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 2,225,286 | | | | | | 0.5 | | |
285,200 | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 5,338,322 | | | | | | 1.3 | | |
2,100 (4) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 25,319 | | | | | | 0.0 | | |
2,500 (3)(4) | | | Wuxi Biologics Cayman, Inc. - H Shares | | | | | 29,379 | | | | | | 0.0 | | |
20,088,490 (1)(2) | | | Other Securities | | | | | 34,969,278 | | | | | | 8.5 | | |
| | | | | | | | 114,151,795 | | | | | | 27.7 | | |
| | | Colombia: 0.2% | | ||||||||||||
173,241 (2) | | | Other Securities | | | | | 849,473 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Czech Republic: 0.0% | | ||||||||||||
2,097 (2) | | | Other Securities | | | | | 47,834 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Egypt: 1.1% | | ||||||||||||
516,618 | | | Commercial International Bank Egypt SAE | | | | | 2,592,692 | | | | | | 0.7 | | |
3,559,754 (2) | | | Other Securities | | | | | 1,761,901 | | | | | | 0.4 | | |
| | | | | | | | 4,354,593 | | | | | | 1.1 | | |
| | | Georgia: 0.3% | | ||||||||||||
78,172 | | | Other Securities | | | | | 1,319,403 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Germany: 0.5% | | ||||||||||||
41,200 (3)(4) | | | Delivery Hero SE | | | | | 1,933,215 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Greece: 0.2% | | ||||||||||||
47,688 | | | Other Securities | | | | | 716,747 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Hungary: 0.6% | | ||||||||||||
213,382 (2) | | | Other Securities | | | | | 2,502,501 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | India: 9.8% | | ||||||||||||
1,610 (3)(4) | | | Avenue Supermarts Ltd. | | | | | 45,207 | | | | | | 0.0 | | |
237,924 (4) | | | Bandhan Bank Ltd. | | | | | 2,050,166 | | | | | | 0.5 | | |
503,500 | | | Cholamandalam Investment and Finance Co. Ltd. | | | | | 2,162,828 | | | | | | 0.5 | | |
1,550 (4) | | | HDFC Asset Management Co. Ltd. | | | | | 65,336 | | | | | | 0.0 | | |
86,400 | | | HDFC Bank Ltd. ADR | | | | | 5,278,176 | | | | | | 1.3 | | |
108,500 | | | HDFC Bank Ltd. | | | | | 1,879,903 | | | | | | 0.5 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India (continued) | | ||||||||||||
3,691 (4) | | | ICICI Lombard General Insurance Co. Ltd. | | | | $ | 69,877 | | | | | | 0.0 | | |
3,615 (4) | | | ICICI Prudential Life Insurance Co. Ltd. | | | | | 26,016 | | | | | | 0.0 | | |
3,689 (4) | | | InterGlobe Aviation Ltd. | | | | | 75,601 | | | | | | 0.0 | | |
1,314 (4) | | | Larsen & Toubro Infotech Ltd. | | | | | 31,898 | | | | | | 0.0 | | |
1,485,206 (3)(4) | | | Lemon Tree Hotels Ltd. | | | | | 1,279,398 | | | | | | 0.3 | | |
15,800 (4) | | | Reliance Industries Ltd. GDR | | | | | 648,590 | | | | | | 0.2 | | |
632,981 | | | Reliance Industries Ltd. | | | | | 13,046,565 | | | | | | 3.2 | | |
3,530 (4) | | | SBI Life Insurance Co. Ltd. | | | | | 49,286 | | | | | | 0.0 | | |
2,132,947 (2) | | | Other Securities | | | | | 13,502,632 | | | | | | 3.3 | | |
| | | | | | | | 40,211,479 | | | | | | 9.8 | | |
| | | Indonesia: 1.9% | | ||||||||||||
7,180,500 | | | Bank Rakyat Indonesia | | | | | 2,151,531 | | | | | | 0.5 | | |
8,750,000 (3) | | | Bank Tabungan Pensiunan Nasional Syariah Tbk PT | | | | | 2,392,991 | | | | | | 0.6 | | |
7,278,300 | | | Other Securities | | | | | 3,391,457 | | | | | | 0.8 | | |
| | | | | | | | 7,935,979 | | | | | | 1.9 | | |
| | | Kenya: 0.3% | | ||||||||||||
4,825,000 | | | Other Securities | | | | | 1,389,581 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Kuwait: 0.5% | | ||||||||||||
560,183 | | | Other Securities | | | | | 2,040,505 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Macau: 0.5% | | ||||||||||||
316,200 | | | Galaxy Entertainment Group Ltd. | | | | | 2,177,239 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Malaysia: 1.3% | | ||||||||||||
1,130,700 | | | Malaysia Airports Holdings Bhd | | | | | 2,140,071 | | | | | | 0.5 | | |
3,113,387 (2) | | | Other Securities | | | | | 3,035,172 | | | | | | 0.8 | | |
| | | | | | | | 5,175,243 | | | | | | 1.3 | | |
| | | Mexico: 4.1% | | ||||||||||||
14,549 (4) | | | Banco del Bajio SA | | | | | 23,506 | | | | | | 0.0 | | |
42,620 | | | Coca-Cola Femsa SA de CV ADR | | | | | 2,343,248 | | | | | | 0.6 | | |
43,300 | | | Coca-Cola Femsa SAB de CV | | | | | 238,238 | | | | | | 0.1 | | |
578,400 | | | Qualitas Controladora SAB de CV | | | | | 2,501,344 | | | | | | 0.6 | | |
3,278,165 (2) | | | Other Securities | | | | | 11,600,438 | | | | | | 2.8 | | |
| | | | | | | | 16,706,774 | | | | | | 4.1 | | |
| | | Netherlands: 0.6% | | ||||||||||||
34,872 (3) | | | Prosus NV | | | | | 2,404,738 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Pakistan: 0.0% | | ||||||||||||
169,804 | | | Other Securities | | | | | 113,228 | | | | | | 0.0 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Peru: 0.4% | | ||||||||||||
94,825 | | | Other Securities | | | | $ | 1,777,503 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Philippines: 2.4% | | ||||||||||||
5,030 | | | Ayala Corp. | | | | | 85,164 | | | | | | 0.0 | | |
3,821,900 | | | Ayala Land, Inc. | | | | | 3,652,315 | | | | | | 0.9 | | |
12,483,000 | | | Bloomberry Resorts Corp. | | | | | 2,456,152 | | | | | | 0.6 | | |
1,008,490 | | | International Container Terminal Services, Inc. | | | | | 2,357,623 | | | | | | 0.6 | | |
3,228,757 | | | Other Securities | | | | | 1,421,172 | | | | | | 0.3 | | |
| | | | | | | | 9,972,426 | | | | | | 2.4 | | |
| | | Poland: 0.1% | | ||||||||||||
14,350 | | | Other Securities | | | | | 545,733 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Qatar: 0.4% | | ||||||||||||
1,199,928 | | | Other Securities | | | | | 1,796,852 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Romania: 0.0% | | ||||||||||||
5,685 | | | Other Securities | | | | | 49,474 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Russia: 4.8% | | ||||||||||||
496,782 | | | Gazprom PJSC ADR | | | | | 3,554,267 | | | | | | 0.9 | | |
25,939 | | | Lukoil PJSC ADR | | | | | 2,387,944 | | | | | | 0.6 | | |
4,868 | | | Lukoil PJSC | | | | | 449,720 | | | | | | 0.1 | | |
395,610 | | | Rosneft Oil Co. PJSC GDR | | | | | 2,629,168 | | | | | | 0.6 | | |
1,143 | | | Sberbank of Russia PJSC | | | | | 4,189 | | | | | | 0.0 | | |
270,590 | | | Sberbank PAO ADR | | | | | 3,978,350 | | | | | | 1.0 | | |
83,429 (3) | | | Yandex NV | | | | | 2,785,694 | | | | | | 0.7 | | |
48,409,663 (2) | | | Other Securities | | | | | 3,810,375 | | | | | | 0.9 | | |
| | | | | | | | 19,599,707 | | | | | | 4.8 | | |
| | | Saudi Arabia: 0.7% | | ||||||||||||
255,503 (2) | | | Other Securities | | | | | 2,795,596 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Singapore: 0.0% | | ||||||||||||
264,800 | | | Other Securities | | | | | 185,384 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | South Africa: 3.5% | | ||||||||||||
36,112 | | | Naspers Ltd. | | | | | 5,110,159 | | | | | | 1.2 | | |
1,582,110 | | | Transaction Capital Ltd. | | | | | 2,308,695 | | | | | | 0.6 | | |
2,556,739 (2) | | | Other Securities | | | | | 6,757,721 | | | | | | 1.7 | | |
| | | | | | | | 14,176,575 | | | | | | 3.5 | | |
| | | South Korea: 9.6% | | ||||||||||||
349 | | | LG Chem Ltd. | | | | | 92,082 | | | | | | 0.0 | | |
3,063 | | | LG Corp. | | | | | 182,606 | | | | | | 0.1 | | |
47,349 (3)(5) | | | LG Display Co. Ltd. ADR | | | | | 277,465 | | | | | | 0.1 | | |
2,445 (3) | | | LG Display Co., Ltd. | | | | | 28,660 | | | | | | 0.0 | | |
11,806 | | | LG Electronics, Inc. | | | | | 676,593 | | | | | | 0.2 | | |
73 | | | LG Household & Health Care Ltd. | | | | | 78,993 | | | | | | 0.0 | | |
69,446 | | | LG Uplus Corp. | | | | | 802,286 | | | | | | 0.2 | | |
1,370 | | | Samsung C&T Corp. | | | | | 117,314 | | | | | | 0.0 | | |
798 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 77,258 | | | | | | 0.0 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
208,546 | | | Samsung Electronics Co., Ltd. | | | | $ | 9,013,327 | | | | | | 2.2 | | |
1,117 | | | Samsung Electronics Co., Ltd. GDR | | | | | 1,194,061 | | | | | | 0.3 | | |
499 | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 92,826 | | | | | | 0.0 | | |
7,864 | | | Samsung Life Insurance Co. Ltd. | | | | | 477,560 | | | | | | 0.1 | | |
14,509 | | | Samsung SDI Co., Ltd. | | | | | 2,831,370 | | | | | | 0.7 | | |
311 | | | Samsung SDS Co. Ltd. | | | | | 53,715 | | | | | | 0.0 | | |
380 | | | SK Holdings Co. Ltd. | | | | | 84,305 | | | | | | 0.0 | | |
111,725 | | | SK Hynix, Inc. | | | | | 7,856,055 | | | | | | 1.9 | | |
2,392 | | | SK Innovation Co. Ltd. | | | | | 327,311 | | | | | | 0.1 | | |
187,162 | | | SK Telecom Co., Ltd. ADR | | | | | 4,314,084 | | | | | | 1.1 | | |
12,119 | | | SK Telecom Co., Ltd. | | | | | 2,477,080 | | | | | | 0.6 | | |
154,059 (2) | | | Other Securities | | | | | 8,326,873 | | | | | | 2.0 | | |
| | | | | | | | 39,381,824 | | | | | | 9.6 | | |
| | | Spain: 0.7% | | ||||||||||||
115,898 | | | CIE Automotive SA | | | | | 2,886,710 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Switzerland: 0.2% | | ||||||||||||
18,140 (3)(4) | | | Wizz Air Holdings PLC | | | | | 898,304 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Taiwan: 8.0% | | ||||||||||||
1,207,409 | | | HON HAI Precision Industry Co., Ltd. | | | | | 3,188,893 | | | | | ��� | 0.8 | | |
266,000 | | | MediaTek, Inc. | | | | | 3,552,392 | | | | | | 0.9 | | |
160,667 | | | Poya International Co. Ltd. | | | | | 2,206,971 | | | | | | 0.5 | | |
877,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 8,594,428 | | | | | | 2.1 | | |
16,070 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 829,694 | | | | | | 0.2 | | |
9,433,156 (2) | | | Other Securities | | | | | 14,568,364 | | | | | | 3.5 | | |
| | | | | | | | 32,940,742 | | | | | | 8.0 | | |
| | | Thailand: 2.1% | | ||||||||||||
1,078,636 | | | Srisawad Corp. PCL | | | | | 2,303,396 | | | | | | 0.5 | | |
5,230,300 | | | Other Securities | | | | | 6,487,509 | | | | | | 1.6 | | |
| | | | | | | | 8,790,905 | | | | | | 2.1 | | |
| | | Turkey: 1.9% | | ||||||||||||
737,930 (3)(4) | | | MLP Saglik Hizmetleri AS | | | | | 1,874,795 | | | | | | 0.5 | | |
2,610,690 (2) | | | Other Securities | | | | | 5,866,577 | | | | | | 1.4 | | |
| | | | | | | | 7,741,372 | | | | | | 1.9 | | |
| | | United Arab Emirates: 0.5% | | ||||||||||||
70,300 | | | Other Securities | | | | | 1,992,777 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | United Kingdom: 0.4% | | ||||||||||||
642,372 (2) | | | Other Securities | | | | | 1,709,788 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | United States: 1.1% | | ||||||||||||
60,660 (3) | | | Micron Technology, Inc. | | | | | 2,884,383 | | | | | | 0.7 | | |
242,200 (2) | | | Other Securities | | | | | 1,502,408 | | | | | | 0.4 | | |
| | | | | | | | 4,386,791 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $361,103,908) | | | | $ | 394,936,352 | | | | | | 95.9 | | |
PREFERRED STOCK: 1.8% | | |||||||||||||||
| | | Brazil: 1.3% | | ||||||||||||
238,488 | | | Itau Unibanco Holding S.A. | | | | | 2,156,233 | | | | | | 0.5 | | |
6,084 | | | Petroleo Brasileiro SA | | | | | 46,087 | | | | | | 0.0 | | |
536,643 (2) | | | Other Securities | | | | | 3,138,434 | | | | | | 0.8 | | |
| | | | | | | | 5,340,754 | | | | | | 1.3 | | |
| | | Chile: 0.0% | | ||||||||||||
7,093 | | | Other Securities | | | | | 20,468 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Colombia: 0.0% | | ||||||||||||
147,028 | | | Other Securities | | | | | 141,658 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Russia: 0.4% | | ||||||||||||
543,041 (2) | | | Other Securities | | | | | 1,553,416 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | South Korea: 0.1% | | ||||||||||||
8,797 | | | Other Securities | | | | | 271,166 | | | | | | 0.1 | | |
| | | Total Preferred Stock (Cost $7,075,749) | | | | | 7,327,462 | | | | | | 1.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 0.0% | | |||||||||||||||
| | | India: 0.0% | | ||||||||||||
INR 37,890 | | | Other Securities | | | | | 545 | | | | | | 0.0 | | |
| | | Total Corporate Bonds/Notes (Cost $541) | | | | | 545 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $368,180,198) | | | | | 402,264,359 | | | | | | 97.7 | | |
SHORT-TERM INVESTMENTS: 2.7% | | |||||||||||||||
| | | Repurchase Agreements: 0.6% | | ||||||||||||
1,000,000 (6) | | | BNP Paribas S.A., Repurchase Agreement dated 10/31/19, 1.74%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 07/31/20-08/01/49) | | | | | 1,000,000 | | | | | | 0.3 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | | | Value | | | | | | Percentage ofNet Assets | | | |||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (6) | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 10/31/19, 1.75%, due 11/ 01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 9.000%, Market Value plus accrued interest $1,020,041, due 11/25/19- 10/20/68) | | | | $ | 1,000,000 | | | | | | 0.2 | | |
518,643 (6) | | | Citigroup, Inc., Repurchase Agreement dated 10/31/19, 1.72%, due 11/01/19 (Repurchase Amount $518,667, collateralized by various U.S. Government Securities, 0.125%-4.250%, Market Value plus accrued interest $529,016, due 03/31/20-02/15/49) | | | | | 518,643 | | | | | | 0.1 | | |
| | | | | | | | 2,518,643 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 2.1% | | ||||||||||||
7,504,228 (7) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | | | | | 7,504,228 | | | | | | 1.9 | | |
919,000 (7) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | | | | | 919,000 | | | | | | 0.2 | | |
| | | Total Mutual Funds (Cost $8,423,228) | | | | | 8,423,228 | | | | | | 2.1 | | |
| | | Total Short-Term Investments (Cost $10,941,871) | | | | | 10,941,871 | | | | | | 2.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $379,122,069) | | | | $ | 413,206,230 | | | | | | 100.4 | | |
| | | Liabilities in Excess of Other Assets | | | | | (1,709,221) | | | | | | (0.4) | | |
| | | Net Assets | | | | $ | 411,497,009 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 18.7% | | |
Financials | | | | | 17.6 | | |
Communication Services | | | | | 12.8 | | |
Information Technology | | | | �� | 12.4 | | |
Energy | | | | | 8.9 | | |
Consumer Staples | | | | | 8.6 | | |
Industrials | | | | | 6.7 | | |
Materials | | | | | 3.4 | | |
Health Care | | | | | 3.3 | | |
Real Estate | | | | | 2.7 | | |
Utilities | | | | | 2.6 | | |
Consumer, Non-cyclical | | | | | 0.0 | | |
Short-Term Investments | | | | | 2.7 | | |
Liabilities in Excess of Other Assets | | | | | (0.4) | | |
Net Assets | | | | | 100.0% | | |
|
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 1,182,383 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,182,383 | | |
Bahrain | | | | | — | | | | | | 149,569 | | | | | | — | | | | | | 149,569 | | |
Brazil | | | | | 35,379,012 | | | | | | — | | | | | | — | | | | | | 35,379,012 | | |
Chile | | | | | 2,566,598 | | | | | | — | | | | | | — | | | | | | 2,566,598 | | |
China | | | | | 36,713,650 | | | | | | 77,438,145 | | | | | | — | | | | | | 114,151,795 | | |
Colombia | | | | | 849,473 | | | | | | — | | | | | | — | | | | | | 849,473 | | |
Czech Republic | | | | | — | | | | | | 47,834 | | | | | | — | | | | | | 47,834 | | |
Egypt | | | | | 4,354,593 | | | | | | — | | | | | | — | | | | | | 4,354,593 | | |
Georgia | | | | | — | | | | | | 1,319,403 | | | | | | — | | | | | | 1,319,403 | | |
Germany | | | | | — | | | | | | 1,933,215 | | | | | | — | | | | | | 1,933,215 | | |
Greece | | | | | — | | | | | | 716,747 | | | | | | — | | | | | | 716,747 | | |
Hungary | | | | | 168,763 | | | | | | 2,333,738 | | | | | | — | | | | | | 2,502,501 | | |
India | | | | | 9,434,014 | | | | | | 30,777,465 | | | | | | — | | | | | | 40,211,479 | | |
Indonesia | | | | | — | | | | | | 7,935,979 | | | | | | — | | | | | | 7,935,979 | | |
Kenya | | | | | 1,389,581 | | | | | | — | | | | | | — | | | | | | 1,389,581 | | |
Kuwait | | | | | 1,438,508 | | | | | | 601,997 | | | | | | — | | | | | | 2,040,505 | | |
Macau | | | | | — | | | | | | 2,177,239 | | | | | | — | | | | | | 2,177,239 | | |
Malaysia | | | | | 311,938 | | | | | | 4,863,305 | | | | | | — | | | | | | 5,175,243 | | |
Mexico | | | | | 16,706,774 | | | | | | — | | | | | | — | | | | | | 16,706,774 | | |
Netherlands | | | | | 2,404,738 | | | | | | — | | | | | | — | | | | | | 2,404,738 | | |
Pakistan | | | | | 74,303 | | | | | | 38,925 | | | | | | — | | | | | | 113,228 | | |
Peru | | | | | 1,777,503 | | | | | | — | | | | | | — | | | | | | 1,777,503 | | |
Philippines | | | | | 348,707 | | | | | | 9,623,719 | | | | | | — | | | | | | 9,972,426 | | |
Poland | | | | | 545,733 | | | | | | — | | | | | | — | | | | | | 545,733 | | |
Qatar | | | | | 575,301 | | | | | | 1,221,551 | | | | | | — | | | | | | 1,796,852 | | |
Romania | | | | | 49,474 | | | | | | — | | | | | | — | | | | | | 49,474 | | |
Russia | | | | | 13,858,165 | | | | | | 5,741,542 | | | | | | — | | | | | | 19,599,707 | | |
Saudi Arabia | | | | | 403,703 | | | | | | 2,391,893 | | | | | | — | | | | | | 2,795,596 | | |
Singapore | | | | | — | | | | | | 185,384 | | | | | | — | | | | | | 185,384 | | |
South Africa | | | | | 4,255,172 | | | | | | 9,921,403 | | | | | | — | | | | | | 14,176,575 | | |
South Korea | | | | | 4,822,371 | | | | | | 34,559,453 | | | | | | — | | | | | | 39,381,824 | | |
Spain | | | | | — | | | | | | 2,886,710 | | | | | | — | | | | | | 2,886,710 | | |
Switzerland | | | | | — | | | | | | 898,304 | | | | | | — | | | | | | 898,304 | | |
Taiwan | | | | | 909,811 | | | | | | 32,030,931 | | | | | | — | | | | | | 32,940,742 | | |
Thailand | | | | | — | | | | | | 8,790,905 | | | | | | — | | | | | | 8,790,905 | | |
Turkey | | | | | 1,114,415 | | | | | | 6,626,957 | | | | | | — | | | | | | 7,741,372 | | |
United Arab Emirates | | | | | — | | | | | | 1,992,777 | | | | | | — | | | | | | 1,992,777 | | |
United Kingdom | | | | | 1,709,788 | | | | | | — | | | | | | — | | | | | | 1,709,788 | | |
United States | | | | | 4,278,424 | | | | | | 108,367 | | | | | | — | | | | | | 4,386,791 | | |
Total Common Stock | | | | | 147,622,895 | | | | | | 247,313,457 | | | | | | — | | | | | | 394,936,352 | | |
Preferred Stock | | | | | 5,767,733 | | | | | | 1,559,729 | | | | | | — | | | | | | 7,327,462 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 545 | | | | | | — | | | | | | 545 | | |
Short-Term Investments | | | | | 8,423,228 | | | | | | 2,518,643 | | | | | | — | | | | | | 10,941,871 | | |
Total Investments, at fair value | | | | $ | 161,813,856 | | | | | $ | 251,392,374 | | | | | $ | — | | | | | $ | 413,206,230 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 27,311 | | | | | | — | | | | | | — | | | | | | 27,311 | | |
Total Assets | | | | $ | 161,841,167 | | | | | $ | 251,392,374 | | | | | $ | — | | | | | $ | 413,233,541 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2019 (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Mini MSCI Emerging Markets Index | | | | | 21 | | | | | | 12/20/19 | | | | | $ | 1,093,470 | | | | | $ | 27,311 | | |
| | | | | | | | | | | | | | | | $ | 1,093,470 | | | | | $ | 27,311 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | $ | 27,311 | | |
Total Asset Derivatives | | | | | | | $ | 27,311 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 35,639 | | | | | $ | 35,639 | | |
Foreign exchange contracts | | | | | 30,442 | | | | | | — | | | | | | 30,442 | | |
Total | | | | $ | 30,442 | | | | | $ | 35,639 | | | | | $ | 66,081 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 27,311 | | | | | $ | 27,311 | | |
Foreign exchange contracts | | | | | 40 | | | | | | — | | | | | | 40 | | |
Total | | | | $ | 40 | | | | | $ | 27,311 | | | | | $ | 27,351 | | |
| Gross Unrealized Appreciation | | | | $ | 50,673,268 | | |
| Gross Unrealized Depreciation | | | | | (23,570,759) | | |
| Net Unrealized Appreciation | | | | $ | 27,102,509 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.4% | | |||||||||||||||
| | | Australia: 1.6% | | ||||||||||||
51,747 | | | BHP Group PLC | | | | $ | 1,097,584 | | | | | | 0.2 | | |
25,602 | | | Cochlear Ltd. | | | | | 3,735,084 | | | | | | 0.6 | | |
375,187 | | | Other Securities | | | | | 4,756,521 | | | | | | 0.8 | | |
| | | | | | | | 9,589,189 | | | | | | 1.6 | | |
| | | Austria: 0.6% | | ||||||||||||
80,848 | | | Andritz AG | | | | | 3,635,432 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Belgium: 0.8% | | ||||||||||||
34,156 | | | Solvay S.A. | | | | | 3,713,644 | | | | | | 0.6 | | |
16,689 | | | Other Securities | | | | | 1,347,093 | | | | | | 0.2 | | |
| | | | | | | | 5,060,737 | | | | | | 0.8 | | |
| | | Brazil: 1.0% | | ||||||||||||
539,615 | | | Other Securities | | | | | 5,799,091 | | | | | | 1.0 | | |
| | | | | ||||||||||||
| | | Canada: 4.2% | | ||||||||||||
54,626 | | | Canadian National Railway Co. - CNR | | | | | 4,885,690 | | | | | | 0.8 | | |
68,646 | | | Magna International, Inc. | | | | | 3,691,071 | | | | | | 0.6 | | |
107,000 | | | Methanex Corp. | | | | | 4,054,643 | | | | | | 0.7 | | |
63,400 | | | Toronto-Dominion Bank | | | | | 3,620,313 | | | | | | 0.6 | | |
535,416 | | | Other Securities | | | | | 9,079,280 | | | | | | 1.5 | | |
| | | | | | | | 25,330,997 | | | | | | 4.2 | | |
| | | China: 5.4% | | ||||||||||||
39,343 (1) | | | Alibaba Group Holding Ltd. ADR | | | | | 6,950,728 | | | | | | 1.2 | | |
12,129,006 (3) | | | China Tower Corp. Ltd. - H Shares | | | | | 2,669,508 | | | | | | 0.4 | | |
488,185 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 5,634,529 | | | | | | 0.9 | | |
119,879 | | | Tencent Holdings Ltd. | | | | | 4,862,642 | | | | | | 0.8 | | |
43,258 (3) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 521,550 | | | | | | 0.1 | | |
1,615,555 (2) | | | Other Securities | | | | | 12,371,350 | | | | | | 2.0 | | |
| | | | | | | | 33,010,307 | | | | | | 5.4 | | |
| | | Colombia: 0.6% | | ||||||||||||
75,900 | | | BanColombia SA ADR ADR | | | | | 3,937,692 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Denmark: 1.2% | | ||||||||||||
101,952 | | | Other Securities | | | | | 7,234,872 | | | | | | 1.2 | | |
| | | | | ||||||||||||
| | | Finland: 1.4% | | ||||||||||||
105,036 | | | Kone OYJ | | | | | 6,688,257 | | | | | | 1.1 | | |
160,347 | | | Other Securities | | | | | 2,079,909 | | | | | | 0.3 | | |
| | | | | | | | 8,768,166 | | | | | | 1.4 | | |
| | | France: 8.5% | | ||||||||||||
31,398 | | | Cie Generale des Etablissements Michelin SCA | | | | | 3,822,934 | | | | | | 0.6 | | |
311,425 | | | Engie SA | | | | | 5,214,743 | | | | | | 0.9 | | |
32,534 | | | Safran S.A. | | | | | 5,153,060 | | | | | | 0.8 | | |
92,892 | | | Total SA | | | | | 4,911,036 | | | | | | 0.8 | | |
73,578 | | | Vinci SA | | | | | 8,255,180 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
10,475 (1)(3) | | | Worldline SA/France | | | | $ | 637,376 | | | | | | 0.1 | | |
470,770 (2) | | | Other Securities | | | | | 23,497,038 | | | | | | 3.9 | | |
| | | | | | | | 51,491,367 | | | | | | 8.5 | | |
| | | Germany: 7.1% | | ||||||||||||
54,340 | | | BASF SE | | | | | 4,130,884 | | | | | | 0.7 | | |
212,974 | | | Deutsche Telekom AG | | | | | 3,747,400 | | | | | | 0.6 | | |
24,012 | | | Hannover Rueck SE | | | | | 4,255,021 | | | | | | 0.7 | | |
261,143 | | | Infineon Technologies AG | | | | | 5,058,019 | | | | | | 0.8 | | |
61,345 | | | LANXESS AG | | | | | 3,986,150 | | | | | | 0.7 | | |
13,949 | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 3,875,586 | | | | | | 0.6 | | |
75,794 (1)(3) | | | Zalando SE | | | | | 3,286,203 | | | | | | 0.6 | | |
119,071 (2) | | | Other Securities | | | | | 14,570,550 | | | | | | 2.4 | | |
| | | | | | | | 42,909,813 | | | | | | 7.1 | | |
| | | Hong Kong: 1.9% | | ||||||||||||
775,225 | | | AIA Group Ltd. | | | | | 7,719,865 | | | | | | 1.3 | | |
159,400 (1)(3) | | | ESR Cayman Ltd. | | | | | 341,748 | | | | | | 0.0 | | |
272,600 | | | Other Securities | | | | | 3,764,091 | | | | | | 0.6 | | |
| | | | | | | | 11,825,704 | | | | | | 1.9 | | |
| | | India: 1.5% | | ||||||||||||
989,644 (2) | | | Other Securities | | | | | 9,213,539 | | | | | | 1.5 | | |
| | | | | ||||||||||||
| | | Ireland: 1.6% | | ||||||||||||
1,226,427 (2) | | | Other Securities | | | | | 9,450,831 | | | | | | 1.6 | | |
| | | | | ||||||||||||
| | | Israel: 0.2% | | ||||||||||||
144,733 | | | Other Securities | | | | | 1,054,271 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Italy: 0.8% | | ||||||||||||
248,378 (3) | | | Pirelli & C SpA | | | | | 1,435,845 | | | | | | 0.3 | | |
91,049 | | | Other Securities | | | | | 3,214,709 | | | | | | 0.5 | | |
| | | | | | | | 4,650,554 | | | | | | 0.8 | | |
| | | Japan: 14.7% | | ||||||||||||
91,400 | | | Asahi Group Holdings, Ltd. | | | | | 4,577,080 | | | | | | 0.8 | | |
46,020 | | | Kao Corp. | | | | | 3,699,948 | | | | | | 0.6 | | |
132,300 | | | KDDI Corp. | | | | | 3,660,893 | | | | | | 0.6 | | |
7,391 | | | Keyence Corp. | | | | | 4,673,303 | | | | | | 0.8 | | |
87,068 | | | Shiseido Co., Ltd. | | | | | 7,178,578 | | | | | | 1.2 | | |
8,400 | | | SMC Corp. | | | | | 3,629,146 | | | | | | 0.6 | | |
92,080 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 3,269,134 | | | | | | 0.5 | | |
104,800 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 3,819,478 | | | | | | 0.6 | | |
1,798,245 (2) | | | Other Securities | | | | | 54,616,089 | | | | | | 9.0 | | |
| | | | | | | | 89,123,649 | | | | | | 14.7 | | |
| | | Mexico: 0.1% | | ||||||||||||
59,400 | | | Other Securities | | | | | 332,009 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Netherlands: 3.4% | | ||||||||||||
48,551 (3) | | | ABN AMRO Bank NV | | | | | 904,994 | | | | | | 0.1 | | |
351,747 (2) | | | Other Securities | | | | | 20,031,714 | | | | | | 3.3 | | |
| | | | | | | | 20,936,708 | | | | | | 3.4 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Norway: 2.1% | | ||||||||||||
207,699 | | | DNB ASA | | | | $ | 3,781,637 | | | | | | 0.6 | | |
511,795 (2) | | | Other Securities | | | | | 9,062,549 | | | | | | 1.5 | | |
| | | | | | | | 12,844,186 | | | | | | 2.1 | | |
| | | Philippines: 0.1% | | ||||||||||||
640,590 | | | Other Securities | | | | | 612,166 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Portugal: 0.4% | | ||||||||||||
161,588 | | | Other Securities | | | | | 2,715,269 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Russia: 0.2% | | ||||||||||||
31,859 (2) | | | Other Securities | | | | | 1,063,772 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Singapore: 1.6% | | ||||||||||||
363,236 | | | United Overseas Bank Ltd. | | | | | 7,151,188 | | | | | | 1.2 | | |
1,211,680 | | | Other Securities | | | | | 2,402,867 | | | | | | 0.4 | | |
| | | | | | | | 9,554,055 | | | | | | 1.6 | | |
| | | South Africa: 0.5% | | ||||||||||||
85,176 | | | Other Securities | | | | | 3,055,040 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | South Korea: 4.3% | | ||||||||||||
813 | | | LG Household & Health Care Ltd. | | | | | 879,746 | | | | | | 0.1 | | |
242,500 | | | LG Uplus Corp. | | | | | 2,801,519 | | | | | | 0.5 | | |
217,694 | | | Samsung Electronics Co., Ltd. | | | | | 9,408,702 | | | | | | 1.6 | | |
224,521 | | | Other Securities | | | | | 12,941,341 | | | | | | 2.1 | | |
| | | | | | | | 26,031,308 | | | | | | 4.3 | | |
| | | Spain: 2.2% | | ||||||||||||
951,880 | | | Banco Santander SA | | | | | 3,822,081 | | | | | | 0.6 | | |
67,198 (3) | | | Cellnex Telecom SA | | | | | 2,899,518 | | | | | | 0.5 | | |
938,405 (2) | | | Other Securities | | | | | 6,952,706 | | | | | | 1.1 | | |
| | | | | | | | 13,674,305 | | | | | | 2.2 | | |
| | | Sweden: 5.1% | | ||||||||||||
212,900 | | | SKF AB - B Shares | | | | | 3,854,800 | | | | | | 0.6 | | |
25,596 (1) | | | Spotify Technology SA | | | | | 3,693,503 | | | | | | 0.6 | | |
381,706 | | | Svenska Handelsbanken AB | | | | | 3,830,730 | | | | | | 0.6 | | |
942,114 (2) | | | Other Securities | | | | | 19,871,162 | | | | | | 3.3 | | |
| | | | | | | | 31,250,195 | | | | | | 5.1 | | |
| | | Switzerland: 4.5% | | ||||||||||||
50,100 | | | Nestle SA | | | | | 5,359,765 | | | | | | 0.9 | | |
111,960 | | | Novartis AG | | | | | 9,782,536 | | | | | | 1.6 | | |
171,976 (2)(4) | | | Other Securities | | | | | 12,402,903 | | | | | | 2.0 | | |
| | | | | | | | 27,545,204 | | | | | | 4.5 | | |
| | | Taiwan: 1.1% | | ||||||||||||
58,253 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 3,007,603 | | | | | | 0.5 | | |
230,932 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 2,263,088 | | | | | | 0.4 | | |
91,997 | | | Other Securities | | | | | 1,228,607 | | | | | | 0.2 | | |
| | | | | | | | 6,499,298 | | | | | | 1.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Thailand: 0.6% | | ||||||||||||
945,600 | | | Other Securities | | | | $ | 3,504,688 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | United Arab Emirates: 0.1% | | ||||||||||||
60,615 (1)(3) | | | Network International Holdings PLC | | | | | 424,782 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Kingdom: 16.2% | | ||||||||||||
430,781 (3) | | | Auto Trader Group PLC | | | | | 3,138,806 | | | | | | 0.5 | | |
660,582 | | | Babcock International Group | | | | | 4,744,445 | | | | | | 0.8 | | |
101,785 | | | Bellway PLC | | | | | 4,166,015 | | | | | | 0.7 | | |
87,628 | | | BHP Group PLC ADR | | | | | 3,717,180 | | | | | | 0.6 | | |
1,321,100 | | | Cineworld Group PLC | | | | | 3,806,852 | | | | | | 0.6 | | |
64,512 | | | Intertek Group PLC | | | | | 4,473,004 | | | | | | 0.7 | | |
17,405 | | | Linde PLC | | | | | 3,435,672 | | | | | | 0.6 | | |
193,500 | | | Mondi PLC | | | | | 4,012,021 | | | | | | 0.7 | | |
49,500 | | | Next PLC | | | | | 4,221,689 | | | | | | 0.7 | | |
564,718 | | | Standard Chartered PLC | | | | | 5,124,227 | | | | | | 0.8 | | |
2,026,786 | | | Taylor Wimpey PLC | | | | | 4,346,866 | | | | | | 0.7 | | |
368,247 (1)(3) | | | Trainline PLC | | | | | 1,986,747 | | | | | | 0.3 | | |
3,887,892 (2) | | | Other Securities | | | | | 51,490,136 | | | | | | 8.5 | | |
| | | | | | | | 98,663,660 | | | | | | 16.2 | | |
| | | United States: 1.8% | | ||||||||||||
1,300 | | | Linde Public Ltd. | | | | | 257,855 | | | | | | 0.0 | | |
6,488 (1) | | | Mettler Toledo International, Inc. | | | | | 4,573,651 | | | | | | 0.8 | | |
92,739 (2) | | | Other Securities | | | | | 6,177,340 | | | | | | 1.0 | | |
| | | | | | | | 11,008,846 | | | | | | 1.8 | | |
| | | Total Common Stock (Cost $544,300,201) | | | | | 591,801,702 | | | | | | 97.4 | | |
EXCHANGE-TRADED FUNDS: 0.0% | | |||||||||||||||
4,428 | | | Other Securities | | | | | 210,197 | | | | | | 0.0 | | |
| | | Total Exchange-Traded Funds (Cost $209,673) | | | | | 210,197 | | | | | | 0.0 | | |
PREFERRED STOCK: 0.8% | | |||||||||||||||
| | | China: 0.0% | | ||||||||||||
2,046 (1)(5)(6) | | | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 104,207 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Germany: 0.8% | | ||||||||||||
23,609 | | | Other Securities | | | | | 4,536,503 | | | | | | 0.8 | | |
| | | Total Preferred Stock (Cost $3,959,988) | | | | | 4,640,710 | | | | | | 0.8 | | |
| | | Total Long-Term Investments (Cost $548,469,862) | | | | | 596,652,609 | | | | | | 98.2 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.0% | | ||||||||||||
193,754 (7) | | | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $193,763, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $197,639,due 11/07/19-09/09/49) (Cost $193,754) | | | | $ | 193,754 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.9% | | ||||||||||||
11,545,995 (8) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $11,545,995) | | | | | 11,545,995 | | | | | | 1.9 | | |
| | | Total Short-Term Investments (Cost $11,739,749) | | | | | 11,739,749 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $560,209,611) | | | | $ | 608,392,358 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (792,885) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 607,599,473 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.4% | | |
Industrials | | | | | 17.6 | | |
Consumer Discretionary | | | | | 14.3 | | |
Consumer Staples | | | | | 8.5 | | |
Materials | | | | | 8.5 | | |
Communication Services | | | | | 8.3 | | |
Information Technology | | | | | 7.7 | | |
Health Care | | | | | 7.4 | | |
Utilities | | | | | 2.5 | | |
Energy | | | | | 2.2 | | |
Real Estate | | | | | 1.8 | | |
Exchange-Traded Funds | | | | | 0.0 | | |
Short-Term Investments | | | | | 1.9 | | |
Liabilities in Excess of Other Assets | | | | | (0.1) | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 9,589,189 | | | | | $ | — | | | | | $ | 9,589,189 | | |
Austria | | | | | — | | | | | | 3,635,432 | | | | | | — | | | | | | 3,635,432 | | |
Belgium | | | | | — | | | | | | 5,060,737 | | | | | | — | | | | | | 5,060,737 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Brazil | | | | | 5,799,091 | | | | | | — | | | | | | — | | | | | | 5,799,091 | | |
Canada | | | | | 25,330,997 | | | | | | — | | | | | | — | | | | | | 25,330,997 | | |
China | | | | | 13,323,676 | | | | | | 19,686,631 | | | | | | — | | | | | | 33,010,307 | | |
Colombia | | | | | 3,937,692 | | | | | | — | | | | | | — | | | | | | 3,937,692 | | |
Denmark | | | | | — | | | | | | 7,234,872 | | | | | | — | | | | | | 7,234,872 | | |
Finland | | | | | — | | | | | | 8,768,166 | | | | | | — | | | | | | 8,768,166 | | |
France | | | | | — | | | | | | 51,491,367 | | | | | | — | | | | | | 51,491,367 | | |
Germany | | | | | 3,590,077 | | | | | | 39,319,736 | | | | | | — | | | | | | 42,909,813 | | |
Hong Kong | | | | | — | | | | | | 11,825,704 | | | | | | — | | | | | | 11,825,704 | | |
India | | | | | 5,375,513 | | | | | | 3,838,026 | | | | | | — | | | | | | 9,213,539 | | |
Ireland | | | | | 6,008,882 | | | | | | 3,441,949 | | | | | | — | | | | | | 9,450,831 | | |
Israel | | | | | — | | | | | | 1,054,271 | | | | | | — | | | | | | 1,054,271 | | |
Italy | | | | | — | | | | | | 4,650,554 | | | | | | — | | | | | | 4,650,554 | | |
Japan | | | | | — | | | | | | 89,123,649 | | | | | | — | | | | | | 89,123,649 | | |
Mexico | | | | | 332,009 | | | | | | — | | | | | | — | | | | | | 332,009 | | |
Netherlands | | | | | 2,303,569 | | | | | | 18,633,139 | | | | | | — | | | | | | 20,936,708 | | |
Norway | | | | | 3,142,268 | | | | | | 9,701,918 | | | | | | — | | | | | | 12,844,186 | | |
Philippines | | | | | — | | | | | | 612,166 | | | | | | — | | | | | | 612,166 | | |
Portugal | | | | | — | | | | | | 2,715,269 | | | | | | — | | | | | | 2,715,269 | | |
Russia | | | | | 1,063,772 | | | | | | — | | | | | | — | | | | | | 1,063,772 | | |
Singapore | | | | | 769,731 | | | | | | 8,784,324 | | | | | | — | | | | | | 9,554,055 | | |
South Africa | | | | | — | | | | | | 3,055,040 | | | | | | — | | | | | | 3,055,040 | | |
South Korea | | | | | — | | | | | | 26,031,308 | | | | | | — | | | | | | 26,031,308 | | |
Spain | | | | | — | | | | | | 13,674,305 | | | | | | — | | | | | | 13,674,305 | | |
Sweden | | | | | 3,693,503 | | | | | | 27,556,692 | | | | | | — | | | | | | 31,250,195 | | |
Switzerland | | | | | — | | | | | | 27,545,204 | | | | | | — | | | | | | 27,545,204 | | |
Taiwan | | | | | 3,007,603 | | | | | | 3,491,695 | | | | | | — | | | | | | 6,499,298 | | |
Thailand | | | | | — | | | | | | 3,504,688 | | | | | | — | | | | | | 3,504,688 | | |
United Arab Emirates | | | | | 424,782 | | | | | | — | | | | | | — | | | | | | 424,782 | | |
United Kingdom | | | | | 9,308,287 | | | | | | 89,355,373 | | | | | | — | | | | | | 98,663,660 | | |
United States | | | | | 11,008,846 | | | | | | — | | | | | | — | | | | | | 11,008,846 | | |
Total Common Stock | | | | | 98,420,298 | | | | | | 493,381,404 | | | | | | — | | | | | | 591,801,702 | | |
Exchange-Traded Funds | | | | | 210,197 | | | | | | — | | | | | | — | | | | | | 210,197 | | |
Preferred Stock | | | | | — | | | | | | 4,536,503 | | | | | | 104,207 | | | | | | 4,640,710 | | |
Short-Term Investments | | | | | 11,545,995 | | | | | | 193,754 | | | | | | — | | | | | | 11,739,749 | | |
Total Investments, at fair value | | | | $ | 110,176,490 | | | | | $ | 498,111,661 | | | | | $ | 104,207 | | | | | $ | 608,392,358 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 2,676 | | | | | | — | | | | | | 2,676 | | |
Total Assets | | | | $ | 110,176,490 | | | | | $ | 498,114,337 | | | | | $ | 104,207 | | | | | $ | 608,395,034 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (176) | | | | | $ | — | | | | | $ | (176) | | |
Total Liabilities | | | | $ | — | | | | | $ | (176) | | | | | $ | — | | | | | $ | (176) | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 (continued) |
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||
Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | 10/19/2015 | | | $56,114 | | | | $ | 104,207 | | |
| | | | | | $56,114 | | | | $ | 104,207 | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 620,044 | | | USD 689,027 | | | JPMorgan Chase Bank N.A. | | | | | 11/04/19 | | | | | $ | 2,509 | | |
USD 158,275 | | | JPY 17,138,862 | | | State Street Bank and Trust Co. | | | | | 11/05/19 | | | | | | (161) | | |
HKD 2,704,906 | | | USD 345,024 | | | The Bank of New York Mellon | | | | | 11/01/19 | | | | | | 167 | | |
USD 12,366 | | | EUR 11,086 | | | The Bank of New York Mellon | | | | | 11/05/19 | | | | | | (15) | | |
| | | | | | | | | | | | | | | | $ | 2,500 | | |
EUR – EU Euro
HKD – Hong Kong Sar Dollar
JPY – Japanese Yen
USD – United States Dollar
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | $ | 2,676 | | |
Total Asset Derivatives | | | | | | | $ | 2,676 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 176 | | |
Total Liability Derivatives | | | | | | | $ | 176 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 180,191 | | |
Total | | | | $ | 180,191 | | |
|
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 2,648 | | |
Total | | | | $ | 2,648 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2019 (continued) |
| | | JPMorgan Chase Bank N.A. | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | Totals | | ||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 2,509 | | | | | $ | — | | | | | $ | 167 | | | | | $ | 2,676 | | |
Total Assets | | | | $ | 2,509 | | | | | $ | — | | | | | $ | 167 | | | | | $ | 2,676 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 161 | | | | | $ | 15 | | | | | $ | 176 | | |
Total Liabilities | | | | $ | — | | | | | $ | 161 | | | | | $ | 15 | | | | | $ | 176 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 2,509 | | | | | $ | (161) | | | | | $ | 152 | | | | | $ | 2,500 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 2,509 | | | | | $ | (161) | | | | | $ | 152 | | | | | $ | 2,500 | | |
| Gross Unrealized Appreciation | | | | $ | 66,476,230 | | |
| Gross Unrealized Depreciation | | | | | (23,540,411) | | |
| Net Unrealized Appreciation | | | | $ | 42,935,819 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.6% | | |||||||||||||||
| | | Australia: 9.6% | | ||||||||||||
532,510 | | | Aurizon Holdings Ltd. | | | | $ | 2,166,381 | | | | | | 0.5 | | |
103,842 | | | Australia & New Zealand Banking Group Ltd. | | | | | 1,908,319 | | | | | | 0.4 | | |
117,164 | | | BHP Group Ltd. | | | | | 2,871,981 | | | | | | 0.6 | | |
22,113 | | | BHP Group PLC | | | | | 469,030 | | | | | | 0.1 | | |
229,158 | | | Brambles Ltd. | | | | | 1,894,463 | | | | | | 0.4 | | |
21,302 | | | Macquarie Group Ltd. | | | | | 1,966,975 | | | | | | 0.4 | | |
32,235 | | | Rio Tinto Ltd. | | | | | 2,015,755 | | | | | | 0.4 | | |
801,873 | | | Telstra Corp., Ltd. | | | | | 1,931,271 | | | | | | 0.4 | | |
106,267 | | | Wesfarmers Ltd. | | | | | 2,919,681 | | | | | | 0.6 | | |
146,343 | | | Woolworths Group Ltd. | | | | | 3,773,627 | | | | | | 0.8 | | |
4,665,196 | | | Other Securities | | | | | 23,974,881 | | | | | | 5.0 | | |
| | | | | | | | 45,892,364 | | | | | | 9.6 | | |
| | | Austria: 0.4% | | ||||||||||||
41,823 (1) | | | Other Securities | | | | | 1,795,898 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Belgium: 0.6% | | ||||||||||||
46,774 (1) | | | Other Securities | | | | | 2,782,122 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Brazil: 0.1% | | ||||||||||||
17,700 | | | Other Securities | | | | | 287,755 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Cambodia: 0.0% | | ||||||||||||
104,000 | | | Other Securities | | | | | 188,977 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Canada: 6.8% | | ||||||||||||
75,072 | | | Alimentation Couche-Tard, Inc. | | | | | 2,251,419 | | | | | | 0.5 | | |
26,470 (2) | | | CGI, Inc. | | | | | 2,057,550 | | | | | | 0.4 | | |
30,371 (3) | | | Hydro One Ltd. | | | | | 564,715 | | | | | | 0.1 | | |
118,564 | | | Manulife Financial Corp. | | | | | 2,208,165 | | | | | | 0.5 | | |
67,161 | | | Suncor Energy, Inc. | | | | | 1,996,830 | | | | | | 0.4 | | |
561,652 (1) | | | Other Securities | | | | | 23,569,605 | | | | | | 4.9 | | |
| | | | | | | | 32,648,284 | | | | | | 6.8 | | |
| | | China: 2.2% | | ||||||||||||
318,500 (3) | | | Longfor Group Holdings Ltd. | | | | | 1,321,824 | | | | | | 0.3 | | |
6,777,043 (1) | | | Other Securities | | | | | 9,376,512 | | | | | | 1.9 | | |
| | | | | | | | 10,698,336 | | | | | | 2.2 | | |
| | | Czech Republic: 0.0% | | ||||||||||||
6,711 (1) | | | Other Securities | | | | | 226,811 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Denmark: 2.2% | | ||||||||||||
16,829 | | | Carlsberg A/S | | | | | 2,369,930 | | | | | | 0.5 | | |
54,656 | | | Novo Nordisk A/S | | | | | 3,005,463 | | | | | | 0.6 | | |
4,851 (3) | | | Orsted A/S | | | | | 425,781 | | | | | | 0.1 | | |
58,843 (1) | | | Other Securities | | | | | 4,643,217 | | | | | | 1.0 | | |
| | | | | | | | 10,444,391 | | | | | | 2.2 | | |
| | | Finland: 1.4% | | ||||||||||||
71,639 | | | UPM-Kymmene OYJ | | | | | 2,333,245 | | | | | | 0.5 | | |
92,773 | | | Other Securities | | | | | 4,183,239 | | | | | | 0.9 | | |
| | | | | | | | 6,516,484 | | | | | | 1.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France: 7.9% | | ||||||||||||
12,659 | | | Dassault Systemes SE | | | | $ | 1,922,608 | | | | | | 0.4 | | |
18,144 | | | Eiffage SA | | | | | 1,948,778 | | | | | | 0.4 | | |
178,703 | | | Engie SA | | | | | 2,992,342 | | | | | | 0.6 | | |
4,594 | | | Kering SA | | | | | 2,613,970 | | | | | | 0.6 | | |
5,065 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 2,163,038 | | | | | | 0.5 | | |
30,419 | | | Schneider Electric SE | | | | | 2,827,155 | | | | | | 0.6 | | |
566,650 (1) | | | Other Securities | | | | | 23,140,218 | | | | | | 4.8 | | |
| | | | | | | | 37,608,109 | | | | | | 7.9 | | |
| | | Germany: 4.9% | | ||||||||||||
9,634 | | | Adidas AG | | | | | 2,974,697 | | | | | | 0.6 | | |
1,398 (3) | | | Covestro AG | | | | | 67,135 | | | | | | 0.0 | | |
35,562 (3) | | | Deutsche Pfandbriefbank AG | | | | | 486,002 | | | | | | 0.1 | | |
1,778 (2)(3) | | | Scout24 AG | | | | | 110,212 | | | | | | 0.0 | | |
566,259 (1)(4) | | | Other Securities | | | | | 19,881,310 | | | | | | 4.2 | | |
| | | | | | | | 23,519,356 | | | | | | 4.9 | | |
| | | Hong Kong: 3.2% | | ||||||||||||
193,500 | | | Link REIT | | | | | 2,107,486 | | | | | | 0.5 | | |
155,000 (3) | | | WH Group Ltd. | | | | | 163,609 | | | | | | 0.0 | | |
3,715,528 | | | Other Securities | | | | | 12,915,929 | | | | | | 2.7 | | |
| | | | | | | | 15,187,024 | | | | | | 3.2 | | |
| | | Hungary: 0.0% | | ||||||||||||
3,295 | | | Other Securities | | | | | 151,955 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | India: 0.4% | | ||||||||||||
712,099 (1) | | | Other Securities | | | | | 1,755,003 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Ireland: 0.2% | | ||||||||||||
9,276 | | | Other Securities | | | | | 787,361 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Israel: 0.6% | | ||||||||||||
689,656 (1) | | | Other Securities | | | | | 3,087,052 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Italy: 2.3% | | ||||||||||||
45,146 (3) | | | Enav SpA | | | | | 262,834 | | | | | | 0.1 | | |
394,164 | | | Enel S.p.A. | | | | | 3,054,914 | | | | | | 0.6 | | |
12,319 (2)(3) | | | Infrastrutture Wireless Italiane SpA | | | | | 126,402 | | | | | | 0.0 | | |
120,832 (3) | | | Poste Italiane SpA | | | | | 1,467,676 | | | | | | 0.3 | | |
1,284,650 (1) | | | Other Securities | | | | | 6,347,845 | | | | | | 1.3 | | |
| | | | | | | | 11,259,671 | | | | | | 2.3 | | |
| | | Japan: 19.1% | | ||||||||||||
106,900 | | | Astellas Pharma, Inc. | | | | | 1,834,692 | | | | | | 0.4 | | |
81,400 | | | Itochu Corp. | | | | | 1,701,902 | | | | | | 0.4 | | |
5,300 | | | Itochu Techno-Solutions Corp. | | | | | 142,733 | | | | | | 0.0 | | |
14,900 | | | Mitsubishi Chemical Holdings Corp. | | | | | 113,556 | | | | | | 0.0 | | |
26,300 | | | Mitsubishi Corp. | | | | | 668,925 | | | | | | 0.2 | | |
39,100 | | | Mitsubishi Electric Corp. | | | | | 558,639 | | | | | | 0.1 | | |
9,000 | | | Mitsubishi Estate Co., Ltd. | | | | | 174,738 | | | | | | 0.0 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
20,700 | | | Mitsubishi Heavy Industries Ltd. | | | | $ | 837,716 | | | | | | 0.2 | | |
4,300 | | | Mitsubishi Materials Corp. | | | | | 123,647 | | | | | | 0.0 | | |
312,500 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 1,620,090 | | | | | | 0.4 | | |
80,800 | | | Mitsubishi UFJ Lease & Finance Co., Ltd. | | | | | 496,030 | | | | | | 0.1 | | |
122,100 | | | Mitsui & Co., Ltd. | | | | | 2,096,941 | | | | | | 0.5 | | |
22,300 | | | Shin-Etsu Chemical Co., Ltd. | | | | | 2,486,478 | | | | | | 0.5 | | |
1,700 | | | Toyota Industries Corp. | | | | | 102,004 | | | | | | 0.0 | | |
36,500 | | | Toyota Motor Corp. | | | | | 2,532,402 | | | | | | 0.5 | | |
4,700 | | | Toyota Tsusho Corp. | | | | | 162,143 | | | | | | 0.0 | | |
3,249,300 (1) | | | Other Securities | | | | | 75,562,961 | | | | | | 15.8 | | |
| | | | | | | | 91,215,597 | | | | | | 19.1 | | |
| | | Luxembourg: 0.0% | | ||||||||||||
7,480 (1) | | | Other Securities | | | | | 197,610 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Netherlands: 5.1% | | ||||||||||||
3,794 (2)(3) | | | Euronext NV | | | | | 306,070 | | | | | | 0.1 | | |
3,122 (3) | | | GrandVision NV | | | | | 95,440 | | | | | | 0.0 | | |
159,440 | | | Koninklijke Ahold Delhaize NV | | | | | 3,973,254 | | | | | | 0.8 | | |
7,140 | | | Koninklijke DSM NV | | | | | 847,432 | | | | | | 0.2 | | |
158,438 | | | Koninklijke KPN NV | | | | | 491,850 | | | | | | 0.1 | | |
53,492 | | | Koninklijke Philips NV | | | | | 2,346,914 | | | | | | 0.5 | | |
1,896 | | | Koninklijke Vopak NV | | | | | 104,158 | | | | | | 0.0 | | |
16,624 | | | NXP Semiconductor NV - NXPI - US | | | | | 1,889,816 | | | | | | 0.4 | | |
22,204 (3) | | | Signify NV | | | | | 650,579 | | | | | | 0.1 | | |
63,649 | | | Royal Dutch Shell PLC - Class A | | | | | 1,845,069 | | | | | | 0.4 | | |
53,432 | | | Royal Dutch Shell PLC - Class B | | | | | 1,538,834 | | | | | | 0.3 | | |
44,817 | | | Unilever NV | | | | | 2,648,985 | | | | | | 0.6 | | |
33,362 | | | Wolters Kluwer NV | | | | | 2,457,212 | | | | | | 0.5 | | |
69,480 (1) | | | Other Securities | | | | | 5,085,394 | | | | | | 1.1 | | |
| | | | | | | | 24,281,007 | | | | | | 5.1 | | |
| | | New Zealand: 0.6% | | ||||||||||||
849,972 | | | Other Securities | | | | | 2,857,893 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Norway: 0.7% | | ||||||||||||
209,792 (1) | | | Other Securities | | | | | 3,284,225 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Poland: 0.4% | | ||||||||||||
258,927 (1) | | | Other Securities | | | | | 1,891,978 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Portugal: 0.2% | | ||||||||||||
164,242 | | | Other Securities | | | | | 1,070,627 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Russia: 0.7% | | ||||||||||||
354,698 | | | Other Securities | | | | | 3,236,814 | | | | | | 0.7 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Singapore: 1.9% | | ||||||||||||
23,000 (3) | | | BOC Aviation Ltd. | | | | $ | 216,083 | | | | | | 0.1 | | |
4,087,500 | | | Other Securities | | | | | 8,684,024 | | | | | | 1.8 | | |
| | | | | | | | 8,900,107 | | | | | | 1.9 | | |
| | | South Korea: 2.4% | | ||||||||||||
62,972 | | | Kia Motors Corp. | | | | | 2,301,462 | | | | | | 0.5 | | |
1,058 | | | Samsung C&T Corp. | | | | | 90,598 | | | | | | 0.0 | | |
67,706 | | | Samsung Electronics Co., Ltd. | | | | | 2,926,243 | | | | | | 0.6 | | |
645 | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 119,985 | | | | | | 0.0 | | |
157,989 (1) | | | Other Securities | | | | | 5,950,598 | | | | | | 1.3 | | |
| | | | | | | | 11,388,886 | | | | | | 2.4 | | |
| | | Spain: 2.6% | | ||||||||||||
10,216 (3) | | | Aena SME SA | | | | | 1,875,270 | | | | | | 0.4 | | |
3,218 (3) | | | Cellnex Telecom SA | | | | | 138,853 | | | | | | 0.0 | | |
873,134 | | | Other Securities | | | | | 10,659,379 | | | | | | 2.2 | | |
| | | | | | | | 12,673,502 | | | | | | 2.6 | | |
| | | Sweden: 2.8% | | ||||||||||||
864,701 (1) | | | Other Securities | | | | | 13,519,985 | | | | | | 2.8 | | |
| | | | | ||||||||||||
| | | Switzerland: 5.6% | | ||||||||||||
46,608 | | | Nestle SA | | | | | 4,986,186 | | | | | | 1.0 | | |
27,464 | | | Novartis AG | | | | | 2,399,675 | | | | | | 0.5 | | |
16,120 | | | Roche Holding AG | | | | | 4,851,410 | | | | | | 1.0 | | |
9,275 | | | Sonova Holding AG - Reg | | | | | 2,128,412 | | | | | | 0.5 | | |
109,072 (1) | | | Other Securities | | | | | 12,246,373 | | | | | | 2.6 | | |
| | | | | | | | 26,612,056 | | | | | | 5.6 | | |
| | | Taiwan: 0.9% | | ||||||||||||
5,028,000 | | | Other Securities | | | | | 4,099,737 | | | | | | 0.9 | | |
| | | | | ||||||||||||
| | | United Kingdom: 12.6% | | ||||||||||||
218,577 | | | 3i Group PLC | | | | | 3,194,049 | | | | | | 0.7 | | |
33,596 (3) | | | Auto Trader Group PLC | | | | | 244,791 | | | | | | 0.0 | | |
68,771 | | | Burberry Group PLC | | | | | 1,823,603 | | | | | | 0.4 | | |
2,695,734 | | | Lloyds Banking Group Plc | | | | | 1,983,007 | | | | | | 0.4 | | |
27,940 (3) | | | Merlin Entertainments PLC | | | | | 164,608 | | | | | | 0.0 | | |
78,930 | | | Relx PLC (GBP Exchange) | | | | | 1,900,273 | | | | | | 0.4 | | |
60,523 | | | Rio Tinto PLC | | | | | 3,150,946 | | | | | | 0.7 | | |
657,749 | | | Royal Bank of Scotland Group PLC | | | | | 1,818,181 | | | | | | 0.4 | | |
170,077 | | | Segro PLC | | | | | 1,860,529 | | | | | | 0.4 | | |
75,116 | | | Unilever PLC | | | | | 4,497,882 | | | | | | 0.9 | | |
4,326,581 (1) | | | Other Securities | | | | | 39,630,618 | | | | | | 8.3 | | |
| | | | | | | | 60,268,487 | | | | | | 12.6 | | |
| | | United States: 0.2% | | ||||||||||||
40,386 (1) | | | Other Securities | | | | | 1,003,901 | | | | | | 0.2 | | |
| | | Total Common Stock (Cost $451,187,335) | | | | | 471,339,365 | | | | | | 98.6 | | |
PREFERRED STOCK: 0.1% | | |||||||||||||||
| | | Germany: 0.1% | | ||||||||||||
5,847 (1) | | | Other Securities | | | | | 482,232 | | | | | | 0.1 | | |
| | | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: (continued) | | |||||||||||||||
| | | South Korea: 0.0% | | ||||||||||||
3,996 | | | Other Securities | | | | $ | 140,663 | | | | | | 0.0 | | |
| | | Total Preferred Stock (Cost $604,144) | | | | | 622,895 | | | | | | 0.1 | | |
RIGHTS: 0.0% | | |||||||||||||||
| | | Singapore: 0.0% | | ||||||||||||
26,326 (1) | | | Other Securities | | | | | 1,742 | | | | | | 0.0 | | |
| | | Total Rights (Cost $—) | | | | | 1,742 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $451,791,479) | | | | | 471,964,002 | | | | | | 98.7 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.2% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
1,000,000 (5) | | | Guggenheim Securities LLC, Repurchase Agreement dated 10/31/19, 1.76%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.625%-5.000%, Market Value plus accrued interest $1,020,000, due 01/01/27-06/20/69) (Cost $1,000,000) | | | | | 1,000,000 | | | | | | 0.2 | | |
40,103 (5) | | | Bank of America Inc., Repurchase Agreement dated 10/31/19, 1.73%, due 11/01/19 (Repurchase Amount $40,105, collateralized by various U.S. Government Securities, 1.625%-2.625%, Market Value plus accrued interest $40,905, due 11/30/20- 08/15/27) (Cost $40,103) | | | | | 40,103 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
1,039,274 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | | | | | 1,039,274 | | | | | | 0.2 | | |
3,690,000 (6) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | | | | | 3,690,000 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Mutual Funds (continued) | | ||||||||||||
| | | Total Mutual Funds (Cost $4,729,274) | | | | $ | 4,729,274 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $5,769,377) | | | | | 5,769,377 | | | | | | 1.2 | | |
| | | Total Investments in Securities (Cost $457,560,856) | | | | $ | 477,733,379 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 242,839 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 477,976,218 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 17.9% | | |
Financials | | | | | 11.6 | | |
Consumer Staples | | | | | 11.6 | | |
Consumer Discretionary | | | | | 11.3 | | |
Real Estate | | | | | 8.2 | | |
Health Care | | | | | 6.9 | | |
Materials | | | | | 6.8 | | |
Information Technology | | | | | 6.8 | | |
Utilities | | | | | 6.6 | | |
Communication Services | | | | | 5.8 | | |
Energy | | | | | 5.2 | | |
Short-Term Investments | | | | | 1.2 | | |
Assets in Excess of Other Liabilities | | | | | 0.1 | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of October 31, 2019 (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 45,892,364 | | | | | $ | — | | | | | $ | 45,892,364 | | |
Austria | | | | | 93,168 | | | | | | 1,702,730 | | | | | | — | | | | | | 1,795,898 | | |
Belgium | | | | | 373,486 | | | | | | 2,408,636 | | | | | | — | | | | | | 2,782,122 | | |
Brazil | | | | | 287,755 | | | | | | — | | | | | | — | | | | | | 287,755 | | |
Cambodia | | | | | — | | | | | | 188,977 | | | | | | — | | | | | | 188,977 | | |
Canada | | | | | 32,648,284 | | | | | | — | | | | | | — | | | | | | 32,648,284 | | |
China | | | | | 867,450 | | | | | | 9,830,886 | | | | | | — | | | | | | 10,698,336 | | |
Czech Republic | | | | | — | | | | | | 226,811 | | | | | | — | | | | | | 226,811 | | |
Denmark | | | | | — | | | | | | 10,444,391 | | | | | | — | | | | | | 10,444,391 | | |
Finland | | | | | 642,560 | | | | | | 5,873,924 | | | | | | — | | | | | | 6,516,484 | | |
France | | | | | 606,607 | | | | | | 37,001,502 | | | | | | — | | | | | | 37,608,109 | | |
Germany | | | | | 4,140,552 | | | | | | 19,378,804 | | | | | | — | | | | | | 23,519,356 | | |
Hong Kong | | | | | 50,915 | | | | | | 15,136,109 | | | | | | — | | | | | | 15,187,024 | | |
Hungary | | | | | — | | | | | | 151,955 | | | | | | — | | | | | | 151,955 | | |
India | | | | | — | | | | | | 1,755,003 | | | | | | — | | | | | | 1,755,003 | | |
Ireland | | | | | 432,984 | | | | | | 354,377 | | | | | | — | | | | | | 787,361 | | |
Israel | | | | | — | | | | | | 3,087,052 | | | | | | — | | | | | | 3,087,052 | | |
Italy | | | | | 389,236 | | | | | | 10,870,435 | | | | | | — | | | | | | 11,259,671 | | |
Japan | | | | | — | | | | | | 91,215,597 | | | | | | — | | | | | | 91,215,597 | | |
Luxembourg | | | | | 85,061 | | | | | | 112,549 | | | | | | — | | | | | | 197,610 | | |
Netherlands | | | | | 1,889,816 | | | | | | 22,391,191 | | | | | | — | | | | | | 24,281,007 | | |
New Zealand | | | | | — | | | | | | 2,857,893 | | | | | | — | | | | | | 2,857,893 | | |
Norway | | | | | 64,659 | | | | | | 3,219,566 | | | | | | — | | | | | | 3,284,225 | | |
Poland | | | | | — | | | | | | 1,891,978 | | | | | | — | | | | | | 1,891,978 | | |
Portugal | | | | | — | | | | | | 1,070,627 | | | | | | — | | | | | | 1,070,627 | | |
Russia | | | | | — | | | | | | 3,236,814 | | | | | | — | | | | | | 3,236,814 | | |
Singapore | | | | | — | | | | | | 8,900,107 | | | | | | — | | | | | | 8,900,107 | | |
South Korea | | | | | 252,133 | | | | | | 11,136,753 | | | | | | — | | | | | | 11,388,886 | | |
Spain | | | | | — | | | | | | 12,673,502 | | | | | | — | | | | | | 12,673,502 | | |
Sweden | | | | | — | | | | | | 13,519,985 | | | | | | — | | | | | | 13,519,985 | | |
Switzerland | | | | | 610,547 | | | | | | 26,001,509 | | | | | | — | | | | | | 26,612,056 | | |
Taiwan | | | | | — | | | | | | 4,099,737 | | | | | | — | | | | | | 4,099,737 | | |
United Kingdom | | | | | 1,906,979 | | | | | | 58,361,508 | | | | | | — | | | | | | 60,268,487 | | |
United States | | | | | 1,003,901 | | | | | | — | | | | | | — | | | | | | 1,003,901 | | |
Total Common Stock | | | | | 46,346,093 | | | | | | 424,993,272 | | | | | | — | | | | | | 471,339,365 | | |
Preferred Stock | | | | | — | | | | | | 622,895 | | | | | | — | | | | | | 622,895 | | |
Rights | | | | | — | | | | | | 1,742 | | | | | | — | | | | | | 1,742 | | |
Short-Term Investments | | | | | 4,729,274 | | | | | | 1,040,103 | | | | | | — | | | | | | 5,769,377 | | |
Total Investments, at fair value | | | | $ | 51,075,367 | | | | | $ | 426,658,012 | | | | | $ | — | | | | | $ | 477,733,379 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Futures | | | | | 131,951 | | | | | | — | | | | | | — | | | | | | 131,951 | | |
Total Assets | | | | $ | 51,207,318 | | | | | $ | 426,658,012 | | | | | $ | — | | | | | $ | 477,865,330 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of October 31, 2019 (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Mini MSCI EAFE Index | | | | | 51 | | | | | | 12/20/19 | | | | | $ | 4,990,860 | | | | | $ | 131,951 | | |
| | | | | | | | | | | | | | | | $ | 4,990,860 | | | | | $ | 131,951 | | |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
| | | Net Assets — Unrealized appreciation* | | | | $ | 131,951 | | |
Total Asset Derivatives | | | | | | | $ | 131,951 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 278,220 | | | | | $ | 278,220 | | |
Foreign exchange contracts | | | | | 356,607 | | | | | | — | | | | | | 356,607 | | |
Total | | | | $ | 356,607 | | | | | $ | 278,220 | | | | | $ | 634,827 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 225,799 | | | | | $ | 225,799 | | |
Foreign exchange contracts | | | | | 4 | | | | | | — | | | | | | 4 | | |
Total | | | | $ | 4 | | | | | $ | 225,799 | | | | | $ | 225,803 | | |
| Gross Unrealized Appreciation | | | | $ | 32,919,404 | | |
| Gross Unrealized Depreciation | | | | | (16,596,932) | | |
| Net Unrealized Appreciation | | | | $ | 16,322,472 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Global Corporate Leaders® 100 Fund | | |||||||||
Class A | | | NII | | | | $ | 0.2739 | | |
Class I | | | NII | | | | $ | 0.3077 | | |
All Classes | | | STCG | | | | $ | 0.0464 | | |
All Classes | | | LTCG | | | | $ | 0.2737 | | |
Voya Global Equity Dividend Fund | | |||||||||
Class A | | | NII | | | | $ | 0.3748 | | |
Class C | | | NII | | | | $ | 0.2522 | | |
Class I | | | NII | | | | $ | 0.4112 | | |
Class O | | | NII | | | | $ | 0.3285 | | |
Class W | | | NII | | | | $ | 0.4104 | | |
All Classes | | | LTCG | | | | $ | 0.5694 | | |
All Classes | | | ROC | | | | $ | 0.0109 | | |
Voya International High Dividend Low Volatility Fund | | |||||||||
Class A | | | NII | | | | $ | 0.3076 | | |
Class I | | | NII | | | | $ | 0.3350 | | |
Class P3 | | | NII | | | | $ | 0.2077 | | |
All Classes, except Class P3(1) | | | LTCG | | | | $ | 0.7279 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Multi-Manager Emerging Markets Equity Fund | | |||||||||
Class A | | | NII | | | | $ | 0.0617 | | |
Class C | | | NII | | | | $ | — | | |
Class I | | | NII | | | | $ | 0.1069 | | |
Class P | | | NII | | | | $ | — | | |
Class P3 | | | NII | | | | $ | 0.1075 | | |
Class R | | | NII | | | | $ | 0.0447 | | |
Class W | | | NII | | | | $ | 0.0955 | | |
Voya Multi-Manager International Equity Fund | | |||||||||
Class I | | | NII | | | | $ | 0.1792 | | |
Class P | | | NII | | | | $ | — | | |
Class P3 | | | NII | | | | $ | 0.1789 | | |
All Classes | | | STCG | | | | $ | 0.0130 | | |
All Classes | | | LTCG | | | | $ | 0.3854 | | |
Voya Multi-Manager International Factors Fund | | |||||||||
Class I | | | NII | | | | $ | 0.2569 | | |
Class P | | | NII | | | | $ | — | | |
Class P3 | | | NII | | | | $ | 0.2570 | | |
Class W | | | NII | | | | $ | 0.2568 | | |
All Classes | | | STCG | | | | $ | 0.0373 | | |
All Classes | | | LTCG | | | | $ | 0.3500 | | |
| Global Corporate Leaders® 100 | | | | | 50.48% | | |
| Global Equity Dividend | | | | | 57.00% | | |
| Multi-Manager Emerging Markets Equity | | | | | 0.22% | | |
| Multi-Manager International Equity | | | | | 0.67% | | |
| Global Corporate Leaders® 100 | | | | | 99.17% | | |
| Global Equity Dividend | | | | | 100.00% | | |
| International High Dividend Low Volatility | | | | | 90.55% | | |
| Multi-Manager Emerging Markets Equity | | | | | 91.16% | | |
| Multi-Manager International Equity | | | | | 100.00% | | |
| Multi-Manager International Factors | | | | | 89.26% | | |
| Global Corporate Leaders® 100 | | | | $ | 92,257 | | |
| Global Equity Dividend | | | | $ | 2,641,957 | | |
| International High Dividend Low Volatility | | | | $ | 646,430 | | |
| Multi-Manager International Equity | | | | $ | 17,319,456 | | |
| Multi-Manager International Factors | | | | $ | 13,935,752 | | |
| | | Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | |||||||||
International High Dividend Low Volatility | | | | $ | 20,989 | | | | | $ | 0.0211 | | | | | | 84.42% | | |
Multi-Manager Emerging Markets Equity | | | | $ | 823,819 | | | | | $ | 0.0247 | | | | | | 100.00% | | |
Multi-Manager International Equity | | | | $ | 1,029,068 | | | | | $ | 0.0194 | | | | | | 93.35% | | |
Multi-Manager International Factors | | | | $ | 988,693 | | | | | $ | 0.0199 | | | | | | 84.17% | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | | | | | | | | | | | | | | | |
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 59 | | | Trustee | | | November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 146 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Chairperson Trustee | | | January 2014 – Present January 2005 – Present | | | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – Present). | | | 146 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 71 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 146 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Fund (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 69 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 146 | | | None. | |
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 75 | | | Trustee | | | May 2013 – Present | | | Retired. | | | 146 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 62 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999��– Present). | | | 146 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 146 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 65 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 146 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | | | Trustee | | | February 2002 – Present | | | Retired. | | | 146 | | | None. | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro(3) 230 Park Avenue New York, New York 10169 Age: 46 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 146 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 50 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018); Chief Financial Officer and Chief Accounting Officer, Hartford Investment Management (September 2003 – September 2014). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 46 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 69 | | | Executive Vice President Chief Investment Risk Officer | | | May 1999 – Present September 2009 – Present | | | Executive Vice President, Voya Investments, LLC (July 2000 – Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003 – Present). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 61 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018-Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 49 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 | | | Vice President and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 –���October 2015). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | | | Vice President | | | September 2016 – Present | | | Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – Present). Formerly, Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President – Director of Tax, Voya Funds Services, LLC (March 2013 – October 2015). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 43 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Secretary | | | August 2003 – Present | | | Senior Vice President and Secretary of Voya Investments, LLC (December 2018 – Present) and Voya Funds Services, LLC (March 2010 – Present); Managing Director and Head of IM Legal (October 2019 – Present). Formerly, Managing Director and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2019 – October 2019); Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – February 2019). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Assistant Secretary | | | August 2003 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
KPMG LLP
Two Financial Center
60 South Street
Boston, Massachusetts 02111
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports, like this annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail,please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let the Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. | | |
President
Voya Family of Funds
November 15, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays Long-Term U.S. Treasury Index | | | | This index measures the performance of U.S. Treasury bills with long-term maturity. The credit level for this index is investment grade. The rebalance scheme is monthly. | | |
| | FTSE Global Core Infrastructure 50/50 Index | | | | An unmanaged market-weighted index which consists of companies within the 3 core infrastructure sectors (transportation, energy, and telecommunications). | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | UBS Global Infrastructure & Utilities 50/50 Index | | | | An unmanaged market-weighted index which consists of infrastructure and utility companies from developed markets whose floats are larger than US $500 million. | | |
Voya CBRE Global Infrastructure Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 50.1% | |
| Canada | | | 7.6% | |
| Australia | | | 7.5% | |
| France | | | 7.3% | |
| Japan | | | 6.6% | |
| Spain | | | 6.2% | |
| Italy | | | 3.4% | |
| Germany | | | 2.8% | |
| United Kingdom | | | 2.3% | |
| Mexico | | | 1.8% | |
| Countries between 0.8% – 1.1%^ | | | 2.7% | |
| Assets in Excess of Other Liabilities* | | | 1.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 3 countries, which each represents 0.8% – 1.1% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Vinci SA | | | 4.7% | |
| American Electric Power Co., Inc. | | | 4.7% | |
| Enbridge, Inc. | | | 4.3% | |
| Cheniere Energy, Inc. | | | 4.0% | |
| Crown Castle International Corp. | | | 3.8% | |
| Enel S.p.A. | | | 3.4% | |
| FirstEnergy Corp. | | | 3.3% | |
| Atmos Energy Corp. | | | 3.3% | |
| Cellnex Telecom SA | | | 3.1% | |
| Sempra Energy | | | 3.1% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya CBRE Global Infrastructure Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2019 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I June 28, 2013 | | | Since Inception of Class A October 16, 2013 | | | ||||||||||||
| | Including Sales Charge: | | | | | | |||||||||||||||||||||
| | Class A(1) | | | | | 16.18% | | | | | | 6.20% | | | | | | — | | | | | | 8.47% | | | |
| | Class C(2)(3) | | | | | 21.29% | | | | | | 6.72% | | | | | | 9.56% | | | | | | — | | | |
| | Class I | | | | | 23.52% | | | | | | 7.80% | | | | | | 10.66% | | | | | | — | | | |
| | Class W(4) | | | | | 23.46% | | | | | | 7.79% | | | | | | 10.65% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 23.24% | | | | | | 7.47% | | | | | | — | | | | | | 9.55% | | | |
| | Class C(2)(3) | | | | | 22.29% | | | | | | 6.72% | | | | | | 9.56% | | | | | | — | | | |
| | Class I | | | | | 23.52% | | | | | | 7.80% | | | | | | 10.66% | | | | | | — | | | |
| | Class W(4) | | | | | 23.46% | | | | | | 7.79% | | | | | | 10.65% | | | | | | — | | | |
| | Benchmark(5) | | | | | 20.72% | | | | | | 7.48% | | | | | | 9.48% | | | | | | 8.41% | | | |
| | | | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | | Beginning Account Value May 1, 2019 | | | Ending Account Value October 31, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2019* | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,073.80 | | | | | | 1.35% | | | | | $ | 7.06 | | | | | $ | 1,000.00 | | | | | $ | 1,018.40 | | | | | | 1.35% | | | | | $ | 6.87 | | |
Class C | | | | | 1,000.00 | | | | | | 1,069.60 | | | | | | 2.10 | | | | | | 10.95 | | | | | | 1,000.00 | | | | | | 1,014.62 | | | | | | 2.10 | | | | | | 10.66 | | |
Class I | | | | | 1,000.00 | | | | | | 1,074.90 | | | | | | 1.10 | | | | | | 5.75 | ��� | | | | | 1,000.00 | | | | | | 1,019.66 | | | | | | 1.10 | | | | | | 5.60 | | |
Class W | | | | | 1,000.00 | | | | | | 1,075.30 | | | | | | 1.10 | | | | | | 5.75 | | | | | | 1,000.00 | | | | | | 1,019.66 | | | | | | 1.10 | | | | | | 5.60 | | |
Voya Mutual Funds:
December 20, 2019
| ASSETS: | | | |||||
| Investments in securities at fair value* | | | | $ | 243,344,644 | | |
| Short-term investments at fair value** | | | | | 4,148,259 | | |
| Receivables: | | | | | | | |
| Investment securities and currencies sold | | | | | 8,218,973 | | |
| Fund shares sold | | | | | 618,837 | | |
| Dividends | | | | | 451,173 | | |
| Foreign tax reclaims | | | | | 73,387 | | |
| Prepaid expenses | | | | | 49,193 | | |
| Reimbursement due from manager | | | | | 8,016 | | |
| Other assets | | | | | 1,153 | | |
| Total assets | | | | | 256,913,635 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities and currencies purchased | | | | | 9,048,592 | | |
| Payable for fund shares redeemed | | | | | 96,476 | | |
| Payable for investment management fees | | | | | 202,348 | | |
| Payable for distribution and shareholder service fees | | | | | 3,275 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 1,153 | | |
| Payable for trustee fees | | | | | 792 | | |
| Other accrued expenses and liabilities | | | | | 103,783 | | |
| Total liabilities | | | | | 9,456,419 | | |
| NET ASSETS | | | | $ | 247,457,216 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 223,339,944 | | |
| Total distributable earnings | | | | | 24,117,272 | | |
| NET ASSETS | | | | $ | 247,457,216 | | |
| * Cost of investments in securities | | | | $ | 224,657,739 | | |
| ** Cost of short-term investments | | | | $ | 4,148,259 | | |
| Class A | | | |||||
| Net assets | | | | $ | 11,699,969 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 976,186 | | |
| Net asset value and redemption price per share† | | | | $ | 11.99 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 12.72 | | |
| Class C | | | |||||
| Net assets | | | | $ | 1,048,373 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 87,663 | | |
| Net asset value and redemption price per share† | | | | $ | 11.96 | | |
| Class I | | | |||||
| Net assets | | | | $ | 225,175,533 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 18,782,827 | | |
| Net asset value and redemption price per share | | | | $ | 11.99 | | |
| Class W | | | |||||
| Net assets | | | | $ | 9,533,341 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 795,039 | | |
| Net asset value and redemption price per share | | | | $ | 11.99 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 4,580,369 | | |
| Total investment income | | | | | 4,580,369 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 1,567,704 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 16,703 | | |
| Class C | | | | | 2,963 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 12,375 | | |
| Class C | | | | | 548 | | |
| Class I | | | | | 25,269 | | |
| Class W | | | | | 5,910 | | |
| Shareholder reporting expense | | | | | 5,735 | | |
| Registration fees | | | | | 75,206 | | |
| Professional fees | | | | | 46,450 | | |
| Custody and accounting expense | | | | | 56,995 | | |
| Trustee fees | | | | | 6,339 | | |
| Miscellaneous expense | | | | | 7,649 | | |
| Interest expense | | | | | 196 | | |
| Total expenses | | | | | 1,830,042 | | |
| Waived and reimbursed fees | | | | | (82,747) | | |
| Net expenses | | | | | 1,747,295 | | |
| Net investment income | | | | | 2,833,074 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 5,845,656 | | |
| Forward foreign currency contracts | | | | | 6,100 | | |
| Foreign currency related transactions | | | | | (15,255) | | |
| Net realized gain | | | | | 5,836,501 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 21,244,139 | | |
| Foreign currency related transactions | | | | | (8,674) | | |
| Net change in unrealized appreciation (depreciation) | | | | | 21,235,465 | | |
| Net realized and unrealized gain | | | | | 27,071,966 | | |
| Increase in net assets resulting from operations | | | | $ | 29,905,040 | | |
| * Foreign taxes withheld | | | | $ | 245,050 | | |
| | | Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,833,074 | | | | | $ | 1,377,008 | | |
Net realized gain | | | | | 5,836,501 | | | | | | 1,221,896 | | |
Net change in unrealized appreciation (depreciation) | | | | | 21,235,465 | | | | | | (5,637,401) | | |
Increase (decrease) in net assets resulting from operations | | | | | 29,905,040 | | | | | | (3,038,497) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (169,569) | | | | | | (110,149) | | |
Class C | | | | | (3,391) | | | | | | — | | |
Class I | | | | | (3,968,511) | | | | | | (4,118,454) | | |
Class W | | | | | (68,056) | | | | | | — | | |
Total distributions | | | | | (4,209,527) | | | | | | (4,228,603) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 178,838,093 | | | | | | 41,146,323 | | |
Reinvestment of distributions | | | | | 4,202,175 | | | | | | 4,227,734 | | |
| | | | | 183,040,268 | | | | | | 45,374,057 | | |
Cost of shares redeemed | | | | | (34,984,660) | | | | | | (2,302,303) | | |
Net increase in net assets resulting from capital share transactions | | | | | 148,055,608 | | | | | | 43,071,754 | | |
Net increase in net assets | | | | | 173,751,121 | | | | | | 35,804,654 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 73,706,095 | | | | | | 37,901,441 | | |
End of year or period | | | | $ | 247,457,216 | | | | | $ | 73,706,095 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Redemption fees | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.04 | | | | | | 0.16 | | | | | | 2.12 | | | | | | 2.28 | | | | | | 0.17 | | | | | | 0.16 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 11.99 | | | | | | 23.24 | | | | | | 1.56 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.51 | | | | | | 11,700 | | | | | | 53 | | |
10-31-18 | | | | | 11.40 | | | | | | 0.19 | | | | | | (0.51) | | | | | | (0.32) | | | | | | 0.25 | | | | | | 0.79 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | — | | | | | | 10.04 | | | | | | (3.16) | | | | | | 1.83 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.89 | | | | | | 1,787 | | | | | | 61 | | |
10-31-17 | | | | | 10.78 | | | | | | 0.17• | | | | | | 1.30 | | | | | | 1.47 | | | | | | 0.12 | | | | | | 0.73 | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | 11.40 | | | | | | 14.96 | | | | | | 2.36 | | | | | | 1.53 | | | | | | 1.53 | | | | | | 1.59 | | | | | | 1,146 | | | | | | 85 | | |
10-31-16(5) | | | | | 10.68 | | | | | | 0.15• | | | | | | 0.66 | | | | | | 0.81 | | | | | | 0.20 | | | | | | 0.51 | | | | | | — | | | | | | 0.71 | | | | | | — | | | | | | — | | | | | | 10.78 | | | | | | 8.21 | | | | | | 2.15 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.44 | | | | | | 526 | | | | | | 88 | | |
10-31-15(5) | | | | | 12.72 | | | | | | 0.16• | | | | | | (0.59) | | | | | | (0.43) | | | | | | 0.13 | | | | | | 1.49 | | | | | | — | | | | | | 1.62 | | | | | | 0.01 | | | | | | — | | | | | | 10.68 | | | | | | (3.45) | | | | | | 1.76 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.37 | | | | | | 178 | | | | | | 97 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(6) - 10-31-19 | | | | | 10.82 | | | | | | 0.04• | | | | | | 1.22 | | | | | | 1.26 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 11.96 | | | | | | 11.67 | | | | | | 2.31 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.46 | | | | | | 1,048 | | | | | | 53 | | |
Class I(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-19 | | | | | 10.04 | | | | | | 0.20 | | | | | | 2.11 | | | | | | 2.31 | | | | | | 0.20 | | | | | | 0.16 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 11.99 | | | | | | 23.52 | | | | | | 1.14 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.83 | | | | | | 225,176 | | | | | | 53 | | |
10-31-18 | | | | | 11.40 | | | | | | 0.23 | | | | | | (0.52) | | | | | | (0.29) | | | | | | 0.28 | | | | | | 0.79 | | | | | | — | | | | | | 1.07 | | | | | | — | | | | | | — | | | | | | 10.04 | | | | | | (2.88) | | | | | | 1.41 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.14 | | | | | | 71,919 | | | | | | 61 | | |
10-31-17 | | | | | 10.78 | | | | | | 0.20 | | | | | | 1.30 | | | | | | 1.50 | | | | | | 0.15 | | | | | | 0.73 | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 11.40 | | | | | | 15.25 | | | | | | 1.61 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.83 | | | | | | 36,755 | | | | | | 85 | | |
10-31-16(5) | | | | | 10.67 | | | | | | 0.21• | | | | | | 0.64 | | | | | | 0.85 | | | | | | 0.23 | | | | | | 0.51 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | 10.78 | | | | | | 8.66 | | | | | | 1.60 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.05 | | | | | | 22,569 | | | | | | 88 | | |
10-31-15(5) | | | | | 12.72 | | | | | | 0.19• | | | | | | (0.57) | | | | | | (0.38) | | | | | | 0.18 | | | | | | 1.49 | | | | | | — | | | | | | 1.67 | | | | | | — | | | | | | — | | | | | | 10.67 | | | | | | (3.10) | | | | | | 1.43 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.66 | | | | | | 40,069 | | | | | | 97 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(6) - 10-31-19 | | | | | 10.82 | | | | | | 0.11• | | | | | | 1.22 | | | | | | 1.33 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 11.99 | | | | | | 12.36 | | | | | | 1.31 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.41 | | | | | | 9,533 | | | | | | 53 | | |
| Class A | | | Class C | | | ||
| 0.25% | | | 1.00% | | | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 11,124 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 200 | | |
| Class A | | | Class C | | | Class I | | | Class W | | |||||||||
| 1.35% | | | | | 2.10% | | | | | | 1.10% | | | | | | 1.10% | | |
| October 31, | | | | | | | | ||||||||||||
| 2020 | | | 2021 | | | 2022 | | | Total | | |||||||||
| $55,030 | | | | $ | 194,876 | | | | | $ | 63,974 | | | | | $ | 313,880 | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Class A | | | | $ | 4,501 | | | | | $ | 2,282 | | | | | $ | 11,167 | | | | | $ | 17,950 | | |
Class C | | | | | — | | | | | | — | | | | | | 492 | | | | | | 492 | | |
Class W | | | | | — | | | | | | — | | | | | | 5,312 | | | | | | 5,312 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | | ||||||||
| 3 | | | | $ | 710,000 | | | | | | 3.36% | | | | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | $ | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | | | | | 868,313 | | | | | | — | | | | | | 15,513 | | | | | | (85,561) | | | | | | — | | | | | | 798,265 | | | | | | 9,653,435 | | | | | | — | | | | | | 169,519 | | | | | | — | | | | | | (957,531) | | | | | | — | | | | | | 8,865,423 | | |
10/31/2018 | | | | | 128,412 | | | | | | — | | | | | | 10,321 | | | | | | (61,376) | | | | | | — | | | | | | 77,357 | | | | | | 1,342,656 | | | | | | — | | | | | | 110,140 | | | | | | — | | | | | | (645,777) | | | | | | — | | | | | | 807,019 | | |
Class C | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2/28/2019(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | | | | | 89,275 | | | | | | — | | | | | | 289 | | | | | | (1,901) | | | | | | — | | | | | | 87,663 | | | | | | 1,031,473 | | | | | | — | | | | | | 3,391 | | | | | | — | | | | | | (21,916) | | | | | | — | | | | | | 1,012,948 | | |
Class I | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | | | | | 14,200,545 | | | | | | — | | | | | | 362,521 | | | | | | (2,941,969) | | | | | | — | | | | | | 11,621,097 | | | | | | 158,999,775 | | | | | | — | | | | | | 3,961,209 | | | | | | — | | | | | | (33,873,492) | | | | | | — | | | | | | 129,087,492 | | |
10/31/2018 | | | | | 3,711,628 | | | | | | — | | | | | | 387,551 | | | | | | (160,448) | | | | | | — | | | | | | 3,938,731 | | | | | | 39,803,667 | | | | | | — | | | | | | 4,117,594 | | | | | | — | | | | | | (1,656,526) | | | | | | — | | | | | | 42,264,735 | | |
Class W | | | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2/28/2019(1) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | | | | | 800,304 | | | | | | — | | | | | | 5,805 | | | | | | (11,070) | | | | | | — | | | | | | 795,039 | | | | | | 9,153,410 | | | | | | — | | | | | | 68,056 | | | | | | — | | | | | | (131,721) | | | | | | — | | | | | | 9,089,745 | | |
| Paid-in Capital | | | Distributable Earnings | | | |||||
| $25,299 | | | | $ | (25,299) | | | | | |
| Year Ended October 31, 2019 | | | Year Ended October 31, 2018 | | |||||||||||||||
| Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | |||||||||
| $2,910,254 | | | | $ | 1,299,273 | | | | | $ | 2,447,295 | | | | | $ | 1,781,308 | | |
| Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | ||||||||
| $1,964,729 | | | | $ | 4,144,743 | | | | | $ | 18,013,946 | | | | | |
| | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | |||||||
CBRE Global Infrastructure | | ||||||||||||||||||
All Classes | | | | | STCG | | | | | $ | 0.0921 | | | | December 17, 2019 | | | December 13, 2019 | |
All Classes | | | | | LTCG | | | | | $ | 0.1949 | | | | December 17, 2019 | | | December 13, 2019 | |
Voya CBRE Global Infrastructure Fund | as of October 31, 2019 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.3% | | |||||||||||||||
| | | Australia: 7.5% | | ||||||||||||
327,056 | | | APA Group | | | | $ | 2,627,001 | | | | | | 1.1 | | |
1,382,040 | | | Atlas Arteria Ltd. | | | | | 7,643,335 | | | | | | 3.1 | | |
866,776 | | | Sydney Airport | | | | | 5,249,589 | | | | | | 2.1 | | |
298,351 | | | Transurban Group - Stapled Security | | | | | 3,055,699 | | | | | | 1.2 | | |
| | | | | | | | 18,575,624 | | | | | | 7.5 | | |
| | | | | ||||||||||||
| | | Belgium: 1.1% | | ||||||||||||
31,862 | | | Elia System Operator SA/NV | | | | | 2,746,908 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Canada: 7.6% | | ||||||||||||
289,300 | | | Enbridge, Inc. | | | | | 10,536,573 | | | | | | 4.3 | | |
160,600 | | | Fortis, Inc. | | | | | 6,672,259 | | | | | | 2.7 | | |
96,100 | | | Inter Pipeline Ltd. | | | | | 1,613,219 | | | | | | 0.6 | | |
| | | | | | | | 18,822,051 | | | | | | 7.6 | | |
| | | | | ||||||||||||
| | | France: 7.3% | | ||||||||||||
13,419 | | | Aeroports de Paris | | | | | 2,552,149 | | | | | | 1.0 | | |
202,127 (1) | | | Eutelsat Communications | | | | | 3,834,335 | | | | | | 1.6 | | |
104,045 | | | Vinci SA | | | | | 11,673,465 | | | | | | 4.7 | | |
| | | | | | | | 18,059,949 | | | | | | 7.3 | | |
| | | | | ||||||||||||
| | | Germany: 2.8% | | ||||||||||||
83,019 | | | Fraport AG Frankfurt Airport Services Worldwide | | | | | 6,938,949 | | | | | | 2.8 | | |
| | | | | ||||||||||||
| | | Hong Kong: 0.8% | | ||||||||||||
189,000 | | | CLP Holdings Ltd. | | | | | 1,962,845 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Italy: 3.4% | | ||||||||||||
1,087,418 | | | Enel S.p.A. | | | | | 8,427,884 | | | | | | 3.4 | | |
| | | | | ||||||||||||
| | | Japan: 6.6% | | ||||||||||||
20,100 | | | Central Japan Railway Co. | | | | | 4,123,194 | | | | | | 1.7 | | |
344,334 | | | Chubu Electric Power Co., Inc. | | | | | 5,165,784 | | | | | | 2.1 | | |
41,024 | | | East Japan Railway Co. | | | | | 3,724,201 | | | | | | 1.5 | | |
167,000 | | | Osaka Gas Co., Ltd. | | | | | 3,265,631 | | | | | | 1.3 | | |
| | | | | | | | 16,278,810 | | | | | | 6.6 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Mexico: 1.8% | | ||||||||||||
472,595 | | | Promotora y Operadora de Infraestructura SAB de CV | | | | $ | 4,368,860 | | | | | | 1.8 | | |
| | | | | ||||||||||||
| | | Singapore: 0.8% | | ||||||||||||
2,955,820 | | | NetLink NBN Trust | | | | | 2,020,591 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Spain: 6.2% | | ||||||||||||
180,949 (2) | | | Cellnex Telecom SA | | | | | 7,807,753 | | | | | | 3.1 | | |
181,31 | | | Ferrovial SA - FERE | | | | | 5,349,283 | | | | | | 2.2 | | |
219,164 | | | Iberdrola S.A. | | | | | 2,252,786 | | | | | | 0.9 | | |
| | | | | | | | 15,409,822 | | | | | | 6.2 | | |
| | | | | ||||||||||||
| | | United Kingdom: 2.3% | | ||||||||||||
480,641 | | | National Grid PLC | | | | | 5,619,807 | | | | | | 2.3 | | |
| | | | | ||||||||||||
| | | United States: 50.1% | | ||||||||||||
122,600 | | | American Electric Power Co., Inc. | | | | | 11,572,214 | | | | | | 4.7 | | |
7,500 | | | American Tower Corp. | | | | | 1,635,600 | | | | | | 0.7 | | |
340,102 | | | Antero Midstream Corp. | | | | | 2,190,257 | | | | | | 0.9 | | |
126,750 | | | Aqua America, Inc. | | | | | 5,745,578 | | | | | | 2.3 | | |
71,600 | | | Atmos Energy Corp. | | | | | 8,053,568 | | | | | | 3.3 | | |
161,637 (1) | | | Cheniere Energy, Inc. | | | | | 9,948,757 | | | | | | 4.0 | | |
104,010 | | | CMS Energy Corp. | | | | | 6,648,319 | | | | | | 2.7 | | |
68,439 | | | Crown Castle International Corp. | | | | | 9,498,649 | | | | | | 3.8 | | |
24,100 | | | Dominion Energy, Inc. | | | | | 1,989,455 | | | | | | 0.8 | | |
96,200 | | | Edison International | | | | | 6,050,980 | | | | | | 2.4 | | |
8,387 | | | Equinix, Inc. | | | | | 4,753,584 | | | | | | 1.9 | | |
148,907 | | | Exelon Corp. | | | | | 6,773,779 | | | | | | 2.7 | | |
170,400 | | | FirstEnergy Corp. | | | | | 8,233,728 | | | | | | 3.3 | | |
39,150 (1) | | | InterXion Holding NV | | | | | 3,453,813 | | | | | | 1.4 | | |
29,570 | | | NextEra Energy, Inc. | | | | | 7,047,714 | | | | | | 2.8 | | |
85,000 | | | Public Service Enterprise Group, Inc. | | | | | 5,381,350 | | | | | | 2.2 | | |
53,800 | | | Sempra Energy | | | | | 7,774,638 | | | | | | 3.1 | | |
27,700 | | | Southwest Gas Holdings, Inc. | | | | | 2,418,210 | | | | | | 1.0 | | |
32,400 | | | Union Pacific Corp. | | | | | 5,360,904 | | | | | | 2.2 | | |
251,500 | | | Williams Cos., Inc. | | | | | 5,610,965 | | | | | | 2.3 | | |
116,300 (1) | | | Zayo Group Holdings, Inc. | | | | | 3,970,482 | | | | | | 1.6 | | |
| | | | | | | | 124,112,544 | | | | | | 50.1 | | |
| | | Total Common Stock (Cost $224,657,739) | | | | | 243,344,644 | | | | | | 98.3 | | |
|
Voya CBRE Global Infrastructure Fund | as of October 31, 2019 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.7% | | |||||||||||||||
| | | Mutual Funds: 1.7% | | ||||||||||||
4,148,259 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $4,148,259) | | | | $ | 4,148,259 | | | | | | 1.7 | | |
| | | Total Short-Term Investments (Cost $4,148,259) | | | | | 4,148,259 | | | | | | 1.7 | | |
| | | Total Investments in Securities (Cost $228,805,998) | | | | $ | 247,492,903 | | | | | | 100.0 | | |
| | | Liabilities in Excess of Other Assets | | | | | (35,687) | | | | | | — | | |
| | | Net Assets | | | | $ | 247,457,216 | | | | | | 100.0 | | |
|
Industry Diversification | | | Percentage of Net Assets | | |||
Electric Utilities | | | | | 26.9% | | |
Oil & Gas Storage & Transportation | | | | | 12.1 | | |
Multi-Utilities | | | | | 11.1 | | |
Construction & Engineering | | | | | 6.9 | | |
Gas Utilities | | | | | 6.7 | | |
Specialized REITs | | | | | 6.4 | | |
Highways & Railtracks | | | | | 6.1 | | |
Airport Services | | | | | 5.9 | | |
Railroads | | | | | 5.4 | | |
Integrated Telecommunication Services | | | | | 3.1 | | |
Alternative Carriers | | | | | 2.4 | | |
Water Utilities | | | | | 2.3 | | |
Cable & Satellite | | | | | 1.6 | | |
IT Consulting & Other Services | | | | | 1.4 | | |
Assets in Excess of Other Liabilities* | | | | | 1.7 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at October 31, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | ||||||||||
Investments, at fair value | | | | | | | | | | | | | | | | ||||||||||
Common Stock | | | | | | | | | | | | | | | | ||||||||||
Australia | | | | $ | — | | | | | $ | 18,575,624 | | | | | $ | — | | | | | $ | 18,575,624 | | |
Belgium | | | | | 2,746,908 | | | | | | — | | | | | | — | | | | | | 2,746,908 | | |
Canada | | | | | 18,822,051 | | | | | | — | | | | | | — | | | | | | 18,822,051 | | |
France | | | | | — | | | | | | 18,059,949 | | | | | | — | | | | | | 18,059,949 | | |
Germany | | | | | — | | | | | | 6,938,949 | | | | | | — | | | | | | 6,938,949 | | |
Hong Kong | | | | | — | | | | | | 1,962,845 | | | | | | — | | | | | | 1,962,845 | | |
Italy | | | | | — | | | | | | 8,427,884 | | | | | | — | | | | | | 8,427,884 | | |
Japan | | | | | — | | | | | | 16,278,810 | | | | | | — | | | | | | 16,278,810 | | |
Mexico | | | | | 4,368,860 | | | | | | — | | | | | | — | | | | | | 4,368,860 | | |
Singapore | | | | | 2,020,591 | | | | | | — | | | | | | — | | | | | | 2,020,591 | | |
Spain | | | | | — | | | | | | 15,409,822 | | | | | | — | | | | | | 15,409,822 | | |
United Kingdom | | | | | — | | | | | | 5,619,807 | | | | | | — | | | | | | 5,619,807 | | |
United States | | | | | 124,112,544 | | | | | | — | | | | | | — | | | | | | 124,112,544 | | |
Total Common Stock | | | | | 152,070,954 | | | | | | 91,273,690 | | | | | | — | | | | | | 243,344,644 | | |
Short-Term Investments | | | | | 4,148,259 | | | | | | — | | | | | | — | | | | | | 4,148,259 | | |
Total Investments, at fair value | | | | $ | 156,219,213 | | | | | $ | 91,273,690 | | | | | $ | — | | | | | $ | 247,492,903 | | |
Voya CBRE Global Infrastructure Fund | as of October 31, 2019 (continued) |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 6,100 | | |
Total | | | | $ | 6,100 | | |
| Cost for federal income tax purposes was $229,473,057. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 23,271,479 | | |
| Gross Unrealized Depreciation | | | | | (5,257,533) | | |
| Net Unrealized Appreciation | | | | $ | 18,013,946 | | |
Class | | | Type | | | Per Share Amount | | | |||||
Class A | | | NII | | | | $ | 0.1733 | | | | | |
Class C | | | NII | | | | $ | 0.1167 | | | | | |
Class I | | | NII | | | | $ | 0.1986 | | | | | |
Class W | | | NII | | | | $ | 0.1594 | | | | | |
All Classes, except Class C(1) & Class W(1) | | | LTCG | | | | $ | 0.1627 | | | | | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Independent Trustees: | | | | | | | ||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 59 | | | Trustee | | | November 2007 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 146 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Chairperson Trustee | | | January 2014 – Present January 2005 – Present | | | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – Present). | | | 146 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 71 | | | Trustee | | | January 2006 – Present | | | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000 – Present). | | | 146 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Fund (22 funds) (December 2009 – Present); and AMICA Mutual Insurance Company (1992 – Present). | |
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 69 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 146 | | | None. | |
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 75 | | | Trustee | | | May 2013 – Present | | | Retired. | | | 146 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 62 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 146 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 146 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 65 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 146 | | | None. | |
Name, Address and Age | | | Position(s) Held with the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | | | Number of funds in Fund Complex Overseen by Trustee(2) | | | Other Board Positions Held by Trustee | |
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | | | Trustee | | | February 2002 – Present | | | Retired. | | | 146 | | | None. | |
Trustee who is an “interested person”: | | |||||||||||||||
Dina Santoro(3) 230 Park Avenue New York, New York 10169 Age: 46 | | | Trustee | | | July 2018 – Present | | | President, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | | | 146 | | | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Voya Investments Distributor, LLC (April 2018 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 50 | | | Chief Executive Officer | | | March 2018 – Present | | | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019 – Present); Chief Financial Officer, Voya Investment Management (September 2014 – Present). Formerly, Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015 – March 2018); Chief Financial Officer and Chief Accounting Officer, Hartford Investment Management (September 2003 – September 2014). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 46 | | | President | | | March 2018 – Present | | | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018 – Present); Director, Voya Funds Services, LLC (March 2018 – Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004 – August 2017). | |
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 69 | | | Executive Vice President Chief Investment Risk Officer | | | May 1999 – Present September 2009 – Present | | | Executive Vice President, Voya Investments, LLC (July 2000 – Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003 – Present). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 61 | | | Executive Vice President | | | March 2018 – Present | | | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018 – Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Chief Administrative Officer, Voya Investment Management (September 2017 – Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999 – September 2017). | |
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | Chief Compliance Officer | | | February 2012 – Present | | | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012 – Present). | |
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | | | March 2005 – Present | | | President, Voya Funds Services, LLC (March 2018 – Present) and Senior Vice President, Voya Investments, LLC (April 2005 – Present). | |
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 49 | | | Senior Vice President | | | May 2006 – Present | | | Senior Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (March 2006 – Present). | |
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 | | | Vice President and Treasurer | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2012 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | | | Vice President | | | September 2004 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (September 2004 – Present). | |
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | | | Vice President | | | September 2016 – Present | | | Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016 – Present). Formerly, Vice President, Mutual Fund Compliance (March 2014 – June 2016). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | | | Vice President | | | May 1999 – Present | | | Vice President, Voya Funds Services, LLC (November 1995 – Present) and Voya Investments, LLC (August 1997 – Present). | |
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | September 2012 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present) and Voya Funds Services, LLC (July 2007 – Present). | |
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Vice President | | | March 2018 – Present | | | Vice President, Voya Investments Distributor, LLC (April 2018 – Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018 – Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 – Present). Formerly, Vice President, Voya Investment Management (March 2014 – February 2018). | |
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | | | Vice President | | | May 2013 – Present | | | Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President – Director of Tax, Voya Funds Services, LLC (March 2013 – October 2015). | |
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 43 | | | Anti-Money Laundering Officer | | | June 2018 – Present | | | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 – Present); Compliance Consultant, Voya Financial, Inc. (January 2019 – Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009 – December 2018). | |
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Secretary | | | August 2003 – Present | | | Senior Vice President and Secretary of Voya Investments, LLC (December 2018 – Present) and Voya Funds Services, LLC (March 2010 – Present); Managing Director and Head of IM Legal (October 2019 – Present). Formerly, Managing Director and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2019 – October 2019); Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – February 2019). | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | | | Assistant Secretary | | | June 2010 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Name, Address and Age | | | Position(s) Held With the Trust | | | Term of Office and Length of Time Served(1) | | | Principal Occupation(s) – During the Past 5 Years | |
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | | | Assistant Secretary | | | August 2003 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (March 2010 – Present). | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
KPMG LLP
Two Financial Center
60 South Street
Boston, Massachusetts 02111
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Annual Report
October 31, 2019
Classes A, C, I, O, R, R6 and W
n Voya Global Real Estate Fund
n Voya International Real Estate Fund
Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report.
If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com.
You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. |
This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. |
INVESTMENT MANAGEMENT | |
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You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. |
PROXY VOTING INFORMATION
A description of the policies and procedures that the Funds use to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Funds’ website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Funds voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Funds’ website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q or Form N-PORT, available for filings after March 31, 2019. This report contains a summary portfolio of investments for the Funds. The Funds’ Form N-Q or Form N-PORT is available on the SEC’s website at www.sec.gov. The Funds’ complete schedule of portfolio holdings, as filed on Form N-Q or Form N-PORT, are available: on www.voyainvestments.com and without charge upon request from the Fund by calling Shareholder Services toll-free at (800) 992-0180.
Sincerely,
President
Voya Family of Funds
November 15, 2019
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice. International investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic.
Index | Description |
---|---|
Bloomberg Barclays U.S. Aggregate Bond Index | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. |
Bloomberg Barclays Long-Term U.S. Treasury Index | This index measures the performance of U.S. Treasury bills with long-term maturity. The credit level for this index is investment grade. The rebalance scheme is monthly. |
FTSE EPRA Nareit Developed Index | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. |
FTSE EPRA Nareit Developed ex-U.S. Index | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) outside the United States. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. |
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. |
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. |
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. |
MSCI World IndexSM | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. |
S&P 500®Index | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. |
VOYA GLOBAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | ||||
United States | 55.9 | % | ||
Japan | 12.2 | % | ||
Hong Kong | 6.7 | % | ||
United Kingdom | 5.0 | % | ||
Australia | 3.9 | % | ||
Germany | 3.4 | % | ||
Sweden | 2.5 | % | ||
Singapore | 2.3 | % | ||
Canada | 2.1 | % | ||
France | 2.1 | % | ||
Countries between 0.3%-0.9%ˆ | 3.6 | % | ||
Assets in Excess of Other Liabilities* | 0.3 | % | ||
Net Assets | 100.0 | % | ||
* Includes short-term investments. ˆ Includes 6 countries, which each represents 0.3%-0.9% of net assets. Portfolio holdings are subject to change daily. |
Top Ten Holdings as of October 31, 2019 (as a percentage of net assets) | ||||||
ProLogis, Inc. | 5.1 | % | ||||
Link REIT | 3.3 | % | ||||
Welltower, Inc. | 3.3 | % | ||||
Equity Residential | 3.3 | % | ||||
Simon Property Group, Inc. | 3.1 | % | ||||
Invitation Homes, Inc. | 2.9 | % | ||||
VEREIT, Inc. | 2.6 | % | ||||
HCP, Inc. | 2.3 | % | ||||
Essex Property Trust, Inc. | 2.2 | % | ||||
Alexandria Real Estate Equities, Inc. | 2.1 | % | ||||
Portfolio holdings are subject to change daily. |
* | Effective September 12, 2019, the Board approved a proposal to reorganize Voya Global Real Estate (the “Merging Fund”), with and into a newly organized series of MainStay Funds Trust, MainStay CBRE Real Estate Fund (the “Reorganization”). The proposed Reorganization is subject to approval by shareholders of the Merging Fund at a shareholder meeting scheduled to be held on or about February 6, 2020. If shareholder approval of the Reorganization is obtained, it is expected that the Reorganization will take place on or about February 21, 2020. The Reorganization is also contingent upon the closing of the reorganization of Voya Real Estate Fund, a series of Voya Equity Trust, which is not included within this book, with and into MainStay CBRE Real Estate Fund. |
PORTFOLIO MANAGERS’ REPORT | VOYA GLOBAL REAL ESTATE FUND |
VOYA GLOBAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Average Annual Total Returns for the Periods Ended October 31, 2019 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | Since Inception of Class R August 5, 2011 | |||||||||||||||
Including Sales Charge: | ||||||||||||||||||
Class A(1) | 14.88 | % | 2.92 | % | 6.98 | % | — | |||||||||||
Class C(2) | 19.93 | % | 3.37 | % | 6.81 | % | — | |||||||||||
Class I | 22.12 | % | 4.43 | % | 7.93 | % | — | |||||||||||
Class O | 21.86 | % | 4.13 | % | 7.61 | % | — | |||||||||||
Class R | 21.54 | % | 3.89 | % | — | 6.83 | % | |||||||||||
Class R6(3) | 22.22 | % | 4.56 | % | 8.00 | % | — | |||||||||||
Class W | 22.14 | % | 4.41 | % | 7.88 | % | — | |||||||||||
Excluding Sales Charge: | ||||||||||||||||||
Class A | 21.88 | % | 4.15 | % | 7.61 | % | — | |||||||||||
Class C | 20.93 | % | 3.37 | % | 6.81 | % | — | |||||||||||
Class I | 22.12 | % | 4.43 | % | 7.93 | % | — | |||||||||||
Class O | 21.86 | % | 4.13 | % | 7.61 | % | — | |||||||||||
Class R | 21.54 | % | 3.89 | % | — | 6.83 | % | |||||||||||
Class R6(3) | 22.22 | % | 4.56 | % | 8.00 | % | — | |||||||||||
Class W | 22.14 | % | 4.41 | % | 7.88 | % | — | |||||||||||
FTSE EPRA Nareit Developed Index | 20.29 | % | 5.97 | % | 9.03 | % | 8.59 | % | ||||||||||
S&P 500® Index | 14.33 | % | 10.78 | % | 13.70 | % | 14.32 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
(3) | Class R6 incepted on July 15, 2014. The Class R6 shares performance shown for the period prior to their inception date is the performance of Class I shares without adjustment for any differences in the expenses between the two classes. If adjusted for such differences, returns would be different. |
PORTFOLIO MANAGERS’ REPORT | VOYA INTERNATIONAL REAL ESTATE FUND |
Geographic Diversification as of October 31, 2019 (as a percentage of net assets) | ||||
Japan | 27.1 | % | ||
Hong Kong | 14.3 | % | ||
United Kingdom | 10.7 | % | ||
Germany | 9.9 | % | ||
Australia | 9.1 | % | ||
Singapore | 5.3 | % | ||
Canada | 5.2 | % | ||
France | 4.7 | % | ||
Sweden | 4.1 | % | ||
Spain | 1.8 | % | ||
Countries between 0.4%-1.2%ˆ | 6.8 | % | ||
Assets in Excess of Other Liabilities* | 1.0 | % | ||
Net Assets | 100.0 | % | ||
* Includes short-term investments. ˆ Includes 8 countries, which each represents 0.4%-1.2% of net assets. Portfolio holdings are subject to change daily. |
Top Ten Holdings | |||
Link REIT | 6.3 | % | |
Mitsui Fudosan Co., Ltd. | 5.3 | % | |
GLP J-Reit | 3.8 | % | |
Vonovia SE | 3.6 | % | |
Mirvac Group | 3.6 | % | |
Ingenia Communities Group | 3.5 | % | |
Orix JREIT, Inc. | 3.4 | % | |
New World Development Ltd. | 3.3 | % | |
Unibail-Rodamco-Westfield | 3.1 | % | |
Sankei Real Estate, Inc. | 2.9 | % | |
Portfolio holdings are subject to change daily. |
* | Effective December 6, 2019, the Fund was liquidated. |
The views expressed in this commentary are informed opinions. They should not be considered promises or advice. The views expressed reflect those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers’ views are subject to change at any time based on market and other conditions.
Portfolio holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. This report contains statements that may be “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. The Fund’s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this year. Absent such fee waivers/expense limitations, if any, performance would have been lower. Performance for the different classes of shares will vary based on differences in fees associated with each class. An index has no cash in its portfolio and imposes no sales charges. An investor cannot invest directly in an index.
VOYA INTERNATIONAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Average Annual Total Returns for the Periods Ended October 31, 2019 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 5 Year | 10 Year | ||||||||||||||||
Including Sales Charge: | ||||||||||||||||||
Class A(1) | 14.85 | % | 3.13 | % | 5.58 | % | ||||||||||||
Class C(2) | 19.96 | % | 3.58 | % | 5.43 | % | ||||||||||||
Class I | 22.21 | % | 4.65 | % | 6.52 | % | ||||||||||||
Class W | 22.09 | % | 4.63 | % | 6.49 | % | ||||||||||||
Excluding Sales Charge: | ||||||||||||||||||
Class A | 21.83 | % | 4.36 | % | 6.21 | % | ||||||||||||
Class C | 20.96 | % | 3.58 | % | 5.43 | % | ||||||||||||
Class I | 22.21 | % | 4.65 | % | 6.52 | % | ||||||||||||
Class W | 22.09 | % | 4.63 | % | 6.49 | % | ||||||||||||
FTSE EPRA Nareit Developed ex-U.S. Index | 19.12 | % | 5.08 | % | 6.75 | % | ||||||||||||
S&P 500® Index | 14.33 | % | 10.78 | % | 13.70 | % |
(1) | Reflects deduction of the maximum Class A sales charge of 5.75%. |
(2) | Reflects deduction of the Class C deferred sales charge of 1% for the 1 year return. |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value May 1, 2019 | Ending Account Value October 31, 2019 | Annualized Expense Ratio | Expenses Paid During the Period Ended October 31, 2019* | Beginning Account Value May 1, 2019 | Ending Account Value October 31, 2019 | Annualized Expense Ratio | Expenses Paid During the Period Ended October 31, 2019* | ||||||||||||||||||||||||||||
Voya Global Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,086.10 | 1.28 | % | $ 6.73 | $ | 1,000.00 | $ | 1,018.75 | 1.28 | % | $ 6.51 | |||||||||||||||||||||
Class C | 1,000.00 | 1,082.20 | 2.03 | 10.65 | 1,000.00 | 1,014.97 | 2.03 | 10.31 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,087.50 | 1.04 | 5.47 | 1,000.00 | 1,019.96 | 1.04 | 5.30 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,086.50 | 1.28 | 6.73 | 1,000.00 | 1,018.75 | 1.28 | 6.51 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,084.40 | 1.53 | 8.04 | 1,000.00 | 1,017.49 | 1.53 | 7.78 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,087.90 | 0.98 | 5.16 | 1,000.00 | 1,020.27 | 0.98 | 4.99 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,087.30 | 1.04 | 5.47 | 1,000.00 | 1,019.96 | 1.04 | 5.30 | |||||||||||||||||||||||||||
Voya International Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,079.20 | 1.30 | % | $ 6.81 | $ | 1,000.00 | $ | 1,018.65 | 1.30 | % | $ 6.61 | |||||||||||||||||||||
Class C | 1,000.00 | 1,076.50 | 2.05 | 10.73 | 1,000.00 | 1,014.87 | 2.05 | 10.41 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,082.00 | 1.06 | 5.56 | 1,000.00 | 1,019.86 | 1.06 | 5.40 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,081.60 | 1.05 | 5.51 | 1,000.00 | 1,019.91 | 1.05 | 5.35 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 184/365 to reflect the most recent fiscal half-year. |
Voya Mutual Funds:
December 20, 2019
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||
Investments in securities at fair value* | $ | 477,005,309 | $ | 60,160,455 | ||||||
Short-term investments at fair value** | 3,169,539 | 734,159 | ||||||||
Foreign currencies at value*** | — | 66 | ||||||||
Receivables: | ||||||||||
Investment securities and currencies sold | 6,456,941 | 1,979,486 | ||||||||
Fund shares sold | 71,812 | 106 | ||||||||
Dividends | 831,455 | 255,434 | ||||||||
Foreign tax reclaims | 510,597 | 185,012 | ||||||||
Unrealized appreciation on forward foreign currency contracts | — | 111 | ||||||||
Prepaid expenses | 54,283 | 11,538 | ||||||||
Reimbursement due from manager | 131,981 | 13,697 | ||||||||
Other assets | 118,491 | 19,410 | ||||||||
Total assets | 488,350,408 | 63,359,474 | ||||||||
LIABILITIES: | ||||||||||
Payable for investment securities and currencies purchased | 7,321,113 | 2,071,248 | ||||||||
Payable for fund shares redeemed | 819,523 | 280,468 | ||||||||
Unrealized depreciation on forward foreign currency contracts | 94 | — | ||||||||
Payable for investment management fees | 360,773 | 48,451 | ||||||||
Payable for distribution and shareholder service fees | 63,274 | 6,291 | ||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 118,491 | 19,410 | ||||||||
Payable for trustee fees | 3,305 | 401 | ||||||||
Other accrued expenses and liabilities | 1,420,369 | 165,866 | ||||||||
Total liabilities | 10,106,942 | 2,592,135 | ||||||||
NET ASSETS | $ | 478,243,466 | $ | 60,767,339 | ||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||
Paid-in capital | $ | 310,925,352 | $ | 48,211,971 | ||||||
Total distributable earnings | 167,318,114 | 12,555,368 | ||||||||
NET ASSETS | $ | 478,243,466 | $ | 60,767,339 | ||||||
* Cost of investments in securities | $ | 351,663,823 | $ | 48,350,960 | ||||||
** Cost of short-term investments | $ | 3,169,539 | $ | 734,159 | ||||||
*** Cost of foreign currencies | $ | — | $ | 110 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Class A | ||||||||||
Net assets | $ | 138,028,466 | $ | 10,992,028 | ||||||
Shares authorized | unlimited | unlimited | ||||||||
Par value | $ | — | $ | — | ||||||
Shares outstanding | 8,315,268 | 1,218,475 | ||||||||
Net asset value and redemption price per share† | $ | 16.60 | $ | 9.02 | ||||||
Maximum offering price per share (5.75%)(1) | $ | 17.61 | $ | 9.57 | ||||||
Class C | ||||||||||
Net assets | $ | 38,898,762 | $ | 4,470,193 | ||||||
Shares authorized | unlimited | unlimited | ||||||||
Par value | $ | — | $ | — | ||||||
Shares outstanding | 2,950,895 | 497,444 | ||||||||
Net asset value and redemption price per share† | $ | 13.18 | $ | 8.99 | ||||||
Class I | ||||||||||
Net assets | $ | 225,618,540 | $ | 38,732,879 | ||||||
Shares authorized | unlimited | unlimited | ||||||||
Par value | $ | — | $ | — | ||||||
Shares outstanding | 13,613,534 | 4,300,518 | ||||||||
Net asset value and redemption price per share | $ | 16.57 | $ | 9.01 | ||||||
Class O | ||||||||||
Net assets | $ | 346,955 | $ | n/a | ||||||
Shares authorized | unlimited | n/a | ||||||||
Par value | $ | — | $ | n/a | ||||||
Shares outstanding | 20,827 | n/a | ||||||||
Net asset value and redemption price per share | $ | 16.66 | $ | n/a | ||||||
Class R | ||||||||||
Net assets | $ | 1,597,626 | $ | n/a | ||||||
Shares authorized | unlimited | n/a | ||||||||
Par value | $ | — | $ | n/a | ||||||
Shares outstanding | 96,756 | n/a | ||||||||
Net asset value and redemption price per share | $ | 16.51 | $ | n/a | ||||||
Class R6 | ||||||||||
Net assets | $ | 15,772,605 | $ | n/a | ||||||
Shares authorized | unlimited | n/a | ||||||||
Par value | $ | — | $ | n/a | ||||||
Shares outstanding | 952,128 | n/a | ||||||||
Net asset value and redemption price per share | $ | 16.57 | $ | n/a | ||||||
Class W | ||||||||||
Net assets | $ | 57,980,512 | $ | 6,572,239 | ||||||
Shares authorized | unlimited | unlimited | ||||||||
Par value | $ | — | $ | — | ||||||
Shares outstanding | 3,487,904 | 726,347 | ||||||||
Net asset value and redemption price per share | $ | 16.62 | $ | 9.05 |
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. |
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||
Dividends, net of foreign taxes withheld* | $ | 19,109,158 | $ | 2,406,744 | ||||||
Securities lending income, net | 5,369 | — | ||||||||
Total investment income | 19,114,527 | 2,406,744 | ||||||||
EXPENSES: | ||||||||||
Investment management fees | 5,721,704 | 755,456 | ||||||||
Distribution and shareholder service fees: | ||||||||||
Class A | 341,617 | 26,403 | ||||||||
Class C | 501,677 | 58,475 | ||||||||
Class O | 887 | — | ||||||||
Class R | 8,374 | — | ||||||||
Transfer agent fees: | ||||||||||
Class A | 309,028 | 13,924 | ||||||||
Class C | 113,455 | 7,690 | ||||||||
Class I | 866,837 | 27,295 | ||||||||
Class O | 802 | — | ||||||||
Class R | 3,789 | — | ||||||||
Class R6 | 358 | — | ||||||||
Class W | 189,389 | 11,122 | ||||||||
Shareholder reporting expense | 235,058 | 10,555 | ||||||||
Registration fees | 143,210 | 64,150 | ||||||||
Professional fees | 142,335 | 23,431 | ||||||||
Custody and accounting expense | 423,547 | 137,302 | ||||||||
Trustee fees | 26,443 | 3,216 | ||||||||
Miscellaneous expense | 122,898 | 22,923 | ||||||||
Interest expense | 50,080 | 4,679 | ||||||||
Total expenses | 9,201,488 | 1,166,621 | ||||||||
Waived and reimbursed fees | (1,510,054 | ) | (234,858 | ) | ||||||
Brokerage commission recapture | (15,838 | ) | — | |||||||
Net expenses | 7,675,596 | 931,763 | ||||||||
Net investment income | 11,438,931 | 1,474,981 | ||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||
Net realized gain (loss) on: | ||||||||||
Investments | 137,160,349 | 9,067,795 | ||||||||
Forward foreign currency contracts | (217,948 | ) | (57,891 | ) | ||||||
Foreign currency related transactions | 59,283 | 32,173 | ||||||||
Net realized gain | 137,001,684 | 9,042,077 | ||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||
Investments | (7,215,375 | ) | 5,344,933 | |||||||
Forward foreign currency contracts | (3,128 | ) | 91 | |||||||
Foreign currency related transactions | (87 | ) | 1,272 | |||||||
Net change in unrealized appreciation (depreciation) | (7,218,590 | ) | 5,346,296 | |||||||
Net realized and unrealized gain | 129,783,094 | 14,388,373 | ||||||||
Increase in net assets resulting from operations | $ | 141,222,025 | $ | 15,863,354 | ||||||
* Foreign taxes withheld | $ | 802,972 | $ | 228,115 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year Ended October 31, 2019 | Year Ended October 31, 2018 | Year Ended October 31, 2019 | Year Ended October 31, 2018 | |||||||||||||
FROM OPERATIONS: | ||||||||||||||||
Net investment income | $ | 11,438,931 | $ | 30,142,427 | $ | 1,474,981 | $ | 3,170,327 | ||||||||
Net realized gain | 137,001,684 | 277,587,730 | 9,042,077 | 36,345,349 | ||||||||||||
Net change in unrealized appreciation (depreciation) | (7,218,590 | ) | (319,860,099 | ) | 5,346,296 | (36,714,397 | ) | |||||||||
Increase (decrease) in net assets resulting from operations | 141,222,025 | (12,129,942 | ) | 15,863,354 | 2,801,279 | |||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||
Total distributions (excluding return of capital): | ||||||||||||||||
Class A | (19,255,700 | ) | (41,317,874 | ) | (436,532 | ) | (1,710,995 | ) | ||||||||
Class C | (9,511,548 | ) | (18,806,844 | ) | (199,874 | ) | (440,987 | ) | ||||||||
Class I | (77,419,158 | ) | (206,750,003 | ) | (2,488,735 | ) | (10,822,927 | ) | ||||||||
Class O | (45,243 | ) | (1,960,518 | ) | — | — | ||||||||||
Class P3(1) | — | (8,161 | ) | — | — | |||||||||||
Class R | (226,020 | ) | (419,537 | ) | — | — | ||||||||||
Class R6 | (3,304,272 | ) | (6,796,219 | ) | — | — | ||||||||||
Class W | (18,369,445 | ) | (40,015,314 | ) | (395,761 | ) | (747,060 | ) | ||||||||
Total distributions | (128,131,386 | ) | (316,074,470 | ) | (3,520,902 | ) | (13,721,969 | ) | ||||||||
FROM CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||
Net proceeds from sale of shares | 75,400,113 | 329,153,368 | 10,105,259 | 35,448,083 | ||||||||||||
Reinvestment of distributions | 121,540,246 | 293,235,884 | 2,432,201 | 6,830,221 | ||||||||||||
196,940,359 | 622,389,252 | 12,537,460 | 42,278,304 | |||||||||||||
Cost of shares redeemed | (805,579,953 | ) | (1,181,516,398 | ) | (64,186,994 | ) | (168,532,367 | ) | ||||||||
Net decrease in net assets resulting from capital share transactions | (608,639,594 | ) | (559,127,146 | ) | (51,649,534 | ) | (126,254,063 | ) | ||||||||
Net decrease in net assets | (595,548,955 | ) | (887,331,558 | ) | (39,307,082 | ) | (137,174,753 | ) | ||||||||
NET ASSETS: | ||||||||||||||||
Beginning of year or period | 1,073,792,421 | 1,961,123,979 | 100,074,421 | 237,249,174 | ||||||||||||
End of year or period | $ | 478,243,466 | $ | 1,073,792,421 | $ | 60,767,339 | $ | 100,074,421 |
(1) | Class P3 shares were fully redeemed September 4, 2018. |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | Net investment income (loss) | Net realized and unrealized gain (loss) | Total from investment operations | From net investment income | From net realized gains | From return of capital | Total distributions | Payment by affiliate | Net asset value, end of year or period | Total Return(1) | Expenses before reductions/ additions(2)(3) | Expenses net of fee waivers and/or recoupments if any(2)(3) | Expenses net of all reductions/ additions(2)(3) | Net investment income (loss)(2)(3) | Net assets, end of year or period | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | (%) | (%) | (%) | (%) | (%) | ($000’s) | (%) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Real Estate Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.76 | 0.26 | • | 2.80 | 3.06 | 0.33 | 1.89 | — | 2.22 | — | 16.60 | 21.88 | 1.52 | 1.28 | 1.28 | 1.66 | 138,028 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.42 | 0.31 | • | (0.66 | ) | (0.35 | ) | 0.78 | 2.53 | — | 3.31 | — | 15.76 | (2.86 | ) | 1.37 | 1.31 | 1.31 | 1.78 | 145,760 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.27 | 0.26 | • | 0.60 | 0.86 | 0.66 | 0.05 | — | 0.71 | — | 19.42 | 4.59 | 1.34 | 1.34 | 1.34 | 1.35 | 276,144 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.34 | • | (0.55 | ) | (0.21 | ) | 0.53 | — | — | 0.53 | — | 19.27 | (1.15 | ) | 1.30 | 1.30 | 1.30 | 1.71 | 588,084 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.23 | • | (0.21 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.11 | 1.26 | 1.26 | 1.26 | 1.13 | 877,431 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 12.96 | 0.12 | • | 2.23 | 2.35 | 0.24 | 1.89 | — | 2.13 | — | 13.18 | 20.93 | 2.27 | 2.03 | 2.03 | 0.93 | 38,899 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 16.55 | 0.14 | • | (0.52 | ) | (0.38 | ) | 0.68 | 2.53 | — | 3.21 | — | 12.96 | (3.59 | ) | 2.12 | 2.06 | 2.06 | 1.00 | 62,772 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 16.53 | 0.09 | • | 0.53 | 0.62 | 0.55 | 0.05 | — | 0.60 | — | 16.55 | 3.85 | 2.09 | 2.09 | 2.09 | 0.54 | 101,243 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 17.25 | 0.17 | • | (0.48 | ) | (0.31 | ) | 0.41 | — | — | 0.41 | — | 16.53 | (1.91 | ) | 2.05 | 2.05 | 2.05 | 0.97 | 146,114 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 17.67 | 0.06 | • | (0.17 | ) | (0.11 | ) | 0.31 | — | — | 0.31 | — | 17.25 | (0.65 | ) | 2.01 | 2.01 | 2.01 | 0.34 | 184,435 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.74 | 0.28 | • | 2.81 | 3.09 | 0.37 | 1.89 | — | 2.26 | — | 16.57 | 22.12 | 1.27 | 1.04 | 1.04 | 1.83 | 225,619 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.40 | 0.35 | • | (0.65 | ) | (0.30 | ) | 0.83 | 2.53 | — | 3.36 | — | 15.74 | (2.59 | ) | 1.08 | 1.05 | 1.05 | 2.03 | 695,447 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.30 | • | 0.62 | 0.92 | 0.73 | 0.05 | — | 0.78 | — | 19.40 | 4.90 | 1.05 | 1.05 | 1.05 | 1.58 | 1,266,207 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.40 | • | (0.56 | ) | (0.16 | ) | 0.59 | — | — | 0.59 | — | 19.26 | (0.90 | ) | 1.01 | 1.01 | 1.01 | 2.02 | 1,950,686 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.28 | • | (0.20 | ) | 0.08 | 0.49 | — | — | 0.49 | — | 20.01 | 0.41 | 0.99 | 0.99 | 0.99 | 1.39 | 2,665,641 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.73 | 0.26 | • | 2.81 | 3.07 | 0.25 | 1.89 | — | 2.14 | — | 16.66 | 21.86 | 1.52 | 1.28 | 1.28 | 1.69 | 347 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.41 | 0.31 | • | (0.68 | ) | (0.37 | ) | 0.78 | 2.53 | — | 3.31 | — | 15.73 | (2.95 | ) | 1.37 | 1.31 | 1.31 | 1.83 | 327 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.26 | 0.61 | 0.87 | 0.67 | 0.05 | — | 0.72 | — | 19.41 | 4.65 | 1.34 | 1.34 | 1.34 | 1.26 | 11,274 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.33 | (0.55 | ) | (0.22 | ) | 0.53 | — | — | 0.53 | — | 19.26 | (1.18 | ) | 1.30 | 1.30 | 1.30 | 1.70 | 11,929 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.22 | • | (0.20 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.12 | 1.26 | 1.26 | 1.26 | 1.08 | 12,976 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.69 | 0.22 | • | 2.78 | 3.00 | 0.29 | 1.89 | — | 2.18 | — | 16.51 | 21.54 | 1.77 | 1.53 | 1.53 | 1.43 | 1,598 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.35 | 0.26 | • | (0.65 | ) | (0.39 | ) | 0.74 | 2.53 | — | 3.27 | — | 15.69 | (3.10 | ) | 1.62 | 1.56 | 1.56 | 1.50 | 1,656 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.21 | 0.19 | • | 0.62 | 0.81 | 0.62 | 0.05 | — | 0.67 | — | 19.35 | 4.34 | 1.59 | 1.59 | 1.59 | 1.01 | 2,654 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 19.96 | 0.29 | • | (0.55 | ) | (0.26 | ) | 0.49 | — | — | 0.49 | — | 19.21 | (1.40 | ) | 1.55 | 1.55 | 1.55 | 1.46 | 3,100 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.37 | 0.15 | • | (0.18 | ) | (0.03 | ) | 0.38 | — | — | 0.38 | — | 19.96 | (0.12 | ) | 1.51 | 1.51 | 1.51 | 0.72 | 2,231 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.74 | 0.31 | • | 2.79 | 3.10 | 0.38 | 1.89 | — | 2.27 | — | 16.57 | 22.22 | 1.04 | 0.98 | 0.98 | 2.00 | 15,773 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.40 | 0.38 | • | (0.66 | ) | (0.28 | ) | 0.85 | 2.53 | — | 3.38 | — | 15.74 | (2.45 | ) | 0.92 | 0.92 | 0.92 | 2.22 | 24,339 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.34 | • | 0.61 | 0.95 | 0.76 | 0.05 | — | 0.81 | — | 19.40 | 5.08 | 0.89 | 0.89 | 0.89 | 1.75 | 47,605 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.43 | • | (0.56 | ) | (0.13 | ) | 0.62 | — | — | 0.62 | — | 19.26 | (0.75 | ) | 0.87 | 0.87 | 0.87 | 2.17 | 85,600 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.29 | • | (0.19 | ) | 0.10 | 0.51 | — | — | 0.51 | — | 20.01 | 0.53 | 0.87 | 0.87 | 0.87 | 1.45 | 105,257 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 15.78 | 0.28 | • | 2.82 | 3.10 | 0.37 | 1.89 | — | 2.26 | — | 16.62 | 22.14 | 1.27 | 1.03 | 1.03 | 1.82 | 57,981 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.44 | 0.35 | • | (0.66 | ) | (0.31 | ) | 0.82 | 2.53 | — | 3.35 | — | 15.78 | (2.59 | ) | 1.12 | 1.06 | 1.06 | 2.02 | 143,491 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.30 | 0.29 | • | 0.62 | 0.91 | 0.72 | 0.05 | — | 0.77 | — | 19.44 | 4.85 | 1.09 | 1.09 | 1.09 | 1.52 | 255,997 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.05 | 0.38 | (0.55 | ) | (0.17 | ) | 0.58 | — | — | 0.58 | — | 19.30 | (0.92 | ) | 1.05 | 1.05 | 1.05 | 1.97 | 304,493 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.46 | 0.27 | • | (0.20 | ) | 0.07 | 0.48 | — | — | 0.48 | — | 20.05 | 0.38 | 1.01 | 1.01 | 1.01 | 1.35 | 324,820 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||
Voya International Real Estate Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 7.73 | 0.15 | 1.49 | 1.64 | 0.35 | — | — | 0.35 | — | 9.02 | 21.83 | 1.65 | 1.30 | 1.30 | 1.71 | 10,992 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.52 | 0.15 | • | (0.39 | ) | (0.24 | ) | 0.55 | — | — | 0.55 | — | 7.73 | (3.33 | ) | 1.64 | 1.47 | 1.47 | 1.77 | 10,389 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.56 | 0.16 | • | 0.57 | 0.73 | 0.77 | — | — | 0.77 | — | 8.52 | 9.50 | 1.55 | 1.46 | 1.46 | 1.92 | 38,715 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.88 | 0.13 | (0.32 | ) | (0.19 | ) | 0.13 | — | — | 0.13 | — | 8.56 | (2.17 | ) | 1.45 | 1.45 | 1.45 | 1.49 | 123,744 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.52 | 0.13 | (0.31 | ) | (0.18 | ) | 0.44 | — | 0.02 | 0.46 | — | 8.88 | (1.91 | )(a) | 1.40 | 1.40 | 1.40 | 1.39 | 166,211 | 84 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net asset value, beginning of year or period | Net investment income (loss) | Net realized and unrealized gain (loss) | Total from investment operations | From net investment income | From net realized gains | From return of capital | Total distributions | Payment by affiliate | Net asset value, end of year or period | Total Return(1) | Expenses before reductions/ additions(2)(3) | Expenses net of fee waivers and/or recoupments if any(2)(3) | Expenses net of all reductions/ additions(2)(3) | Net investment income (loss)(2)(3) | Net assets, end of year or period | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | (%) | (%) | (%) | (%) | (%) | ($000’s) | (%) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya International Real Estate Fund (continued) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 7.69 | 0.08 | 1.49 | 1.57 | 0.27 | — | — | 0.27 | — | 8.99 | 20.96 | 2.40 | 2.05 | 2.05 | 0.97 | 4,470 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.49 | 0.09 | • | (0.39 | ) | (0.30 | ) | 0.50 | — | — | 0.50 | — | 7.69 | (4.06 | ) | 2.39 | 2.22 | 2.22 | 1.09 | 6,322 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.53 | 0.09 | • | 0.57 | 0.66 | 0.70 | — | — | 0.70 | — | 8.49 | 8.69 | 2.30 | 2.21 | 2.21 | 1.14 | 7,827 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.84 | 0.06 | (0.31 | ) | (0.25 | ) | 0.06 | — | — | 0.06 | — | 8.53 | (2.81 | ) | 2.20 | 2.20 | 2.20 | 0.73 | 10,394 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.49 | 0.07 | (0.33 | ) | (0.26 | ) | 0.37 | — | 0.02 | 0.39 | — | 8.84 | (2.74 | )(a) | 2.15 | 2.15 | 2.15 | 0.64 | 13,225 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 7.72 | 0.16 | • | 1.50 | 1.66 | 0.37 | — | — | 0.37 | — | 9.01 | 22.21 | 1.32 | 1.06 | 1.06 | 1.93 | 38,733 | 77 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.52 | 0.17 | • | (0.38 | ) | (0.21 | ) | 0.59 | — | — | 0.59 | — | 7.72 | (3.05 | ) | 1.38 | 1.22 | 1.22 | 1.97 | 72,064 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.57 | 0.18 | • | 0.56 | 0.74 | 0.79 | — | — | 0.79 | — | 8.52 | 9.68 | 1.21 | 1.21 | 1.21 | 2.14 | 179,501 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.89 | 0.16 | (0.32 | ) | (0.16 | ) | 0.16 | — | — | 0.16 | — | 8.57 | (1.85 | ) | 1.13 | 1.13 | 1.13 | 1.80 | 301,304 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.53 | 0.15 | • | (0.30 | ) | (0.15 | ) | 0.47 | — | 0.02 | 0.49 | — | 8.89 | (1.59 | )(a) | 1.09 | 1.09 | 1.09 | 1.65 | 432,423 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-19 | 7.76 | 0.16 | • | 1.50 | 1.66 | 0.37 | — | — | 0.37 | — | 9.05 | 22.09 | 1.40 | 1.05 | 1.05 | 1.93 | 6,572 | 77 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.56 | 0.19 | • | (0.40 | ) | (0.21 | ) | 0.59 | — | — | 0.59 | — | 7.76 | (3.00 | ) | 1.39 | 1.22 | 1.22 | 2.23 | 11,299 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.60 | 0.18 | • | 0.57 | 0.75 | 0.79 | — | — | 0.79 | — | 8.56 | 9.77 | 1.30 | 1.21 | 1.21 | 2.16 | 11,206 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.92 | 0.16 | (0.33 | ) | (0.17 | ) | 0.15 | — | — | 0.15 | — | 8.60 | (1.91 | ) | 1.20 | 1.20 | 1.20 | 1.74 | 20,057 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.56 | 0.13 | (0.29 | ) | (0.16 | ) | 0.46 | — | 0.02 | 0.48 | — | 8.92 | (1.65 | )(a) | 1.15 | 1.15 | 1.15 | 1.55 | 32,756 | 84 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. | |
(2) | Annualized for periods less than one year. | |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed or recouped by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement |
by the Investment Adviser and/or Distributor or recoupment of previously reimbursed fees by the Investment Adviser, but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. | ||
(a) | Excluding amounts related to a foreign currency settlement recorded in the fiscal year ended October 31, 2015, total return for Voya International Real Estate Fund would have been (2.03)%, (2.86)%, (1.71)% and (1.77)% for Classes A, C, I and W, respectively. | |
• | Calculated using average number of shares outstanding throughout the year or period. |
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
determined without exclusive reliance on quoted prices, and may reflect factors such as institution-size trading in similar groups of securities, developments related to specific securities, benchmark yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data; (c) Securities traded in the over-the-counter (“OTC”) market are valued based on prices provided by independent pricing services or market makers; (d) Options not listed on an exchange are valued by an independent source using an industry accepted model, such as Black-Scholes; (e) Centrally cleared swap agreements are valued using a price provided by the central counterparty clearinghouse; (f) OTC swap agreements are valued using a price provided by an independent pricing service; (g) Forward foreign currency exchange contracts are valued utilizing current and forward rates obtained from an independent pricing service. Such prices from the third party pricing service are for specific settlement periods and each Fund’s forward foreign currency exchange contracts are valued at an interpolated rate between the closest preceding and subsequent period reported by the independent pricing service; and (h) Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by brokers.
sector indices, American Depositary Receipts and domestic and foreign index futures.
NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES (continued)
category during the year. A reconciliation of Level 3 investments within the Portfolio of Investments is presented only when a Fund has a significant amount of Level 3 investments.
(1) | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. | |
(2) | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
Buy | Sell | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 790,867 | $ | 2,361,224 | ||||||
International Real Estate | 473,904 | 235,662 |
Purchases | Sales | |||||||
---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 472,823,683 | $ | 1,198,616,102 | ||||
International Real Estate | 61,153,041 | 114,370,241 |
Fund | As a Percentage of Average Daily Net Assets | ||
---|---|---|---|
Global Real Estate | 0.90% on the first $250 million; 0.875% on the next $250 million; and 0.80% thereafter | ||
International Real Estate(1) | 0.90% on the first $250 million; 0.80% on the next $250 million; and 0.70% thereafter |
(1) | Prior to January 1, 2019, the management fee was 1.10% on the first $250 million; 1.00% on the next $250 million; and 0.90% thereafter. |
Fund | Class A | Class C | Class O | Class R | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | |||||||||
International Real Estate | 0.25 | % | 1.00 | % | N/A | N/A |
(continued)
Class A | Class C | |||||||
---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||
Global Real Estate | $ | 3,437 | $ | — | ||||
International Real Estate | 271 | — | ||||||
Contingent Deferred Sales Charges: | ||||||||
Global Real Estate | $ | 1,874 | $ | 1,186 | ||||
International Real Estate | — | 597 |
Fund | Accrued Expense | Amount | |||||||
---|---|---|---|---|---|---|---|---|---|
Global Real Estate | Transfer Agent | $ | 901,286 |
Fund | Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 1.30 | % | 2.05 | % | 1.05 | % | 1.30 | % | 1.55 | % | 1.00 | % | 1.05 | % | ||||||||||||||
International Real Estate(1) | 1.30 | % | 2.05 | % | 1.05 | % | N/A | N/A | N/A | 1.05 | % |
(1) | Prior to January 1, 2019, the expense limits for International Real Estate were 1.50%, 2.25%, 1.25%, and 1.25% for Class A, Class C, Class I, and Class W shares, respectively. |
Fund | Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate(1)(2) | 1.26 | % | 2.01 | % | 1.01 | % | 1.26 | % | 1.51 | % | 0.96 | % | 1.01 | % | ||||||||||||||
International Real Estate(1)(3) | 1.25 | % | 2.00 | % | 1.00 | % | N/A | N/A | N/A | 1.00 | % |
(1) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. | |
(2) | Side letter expense limits were implemented on January 1, 2019. | |
(3) | Prior to January 1, 2019, the side letter expense limits were 1.45%, 2.20%, 1.20% and 1.20% for Class A, Class C, Class I, and Class W shares, respectively. |
October 31, | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | Total | |||||||||||||
Global Real Estate | $ | — | $ | — | $ | 398,267 | $ | 398,267 |
October 31, | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | Total | |||||||||||||
Global Real Estate | ||||||||||||||||
Class A | $ | — | $ | 110,107 | $ | 235,336 | $ | 345,443 | ||||||||
Class C | — | 47,613 | 85,927 | 133,540 | ||||||||||||
Class I | — | 238,901 | 641,611 | 880,512 | ||||||||||||
Class R | — | 1,258 | 2,893 | 4,151 | ||||||||||||
Class O | — | 5,670 | 615 | 6,285 | ||||||||||||
Class W | — | 112,123 | 141,582 | 253,705 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 107 | $ | 5,008,664 | 3.36 | % | ||||||||
International Real Estate | 21 | 1,017,857 | 3.33 |
Year or period ended | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | ||||||||||||||||||||||||||||||||||
Global Real Estate | |||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 1,366,643 | — | 1,248,516 | (3,546,552 | ) | — | (931,393 | ) | 21,165,352 | — | 18,069,182 | (54,645,834 | ) | — | (15,411,300) | ||||||||||||||||||||||||||||||
10/31/2018 | 1,635,967 | — | 2,188,186 | (8,797,249 | ) | — | (4,973,096 | ) | 27,338,055 | — | 38,288,884 | (153,982,191 | ) | — | (88,355,252) | ||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 176,736 | — | 727,936 | (2,796,546 | ) | — | (1,891,874 | ) | 2,111,032 | — | 8,382,503 | (34,255,946 | ) | — | (23,762,411) | ||||||||||||||||||||||||||||||
10/31/2018 | 218,380 | — | 1,104,086 | (2,598,379 | ) | — | (1,275,913 | ) | 3,163,592 | — | 16,018,403 | (37,097,770 | ) | — | (17,915,775) | ||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 2,730,340 | — | 5,095,234 | (38,393,776 | ) | — | (30,568,202 | ) | 40,661,981 | — | 73,241,463 | (588,253,587 | ) | — | (474,350,143) | ||||||||||||||||||||||||||||||
10/31/2018 | 12,061,186 | — | 11,008,546 | (44,154,211 | ) | — | (21,084,479 | ) | 211,467,282 | — | 192,191,836 | (761,069,674 | ) | — | (357,410,556) | ||||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 33 | — | 3,021 | (3,014 | ) | — | 40 | 520 | — | 43,796 | (48,978 | ) | — | (4,662) | |||||||||||||||||||||||||||||||
10/31/2018 | 114,975 | — | 3,429 | (678,616 | ) | — | (560,212 | ) | 1,996,255 | — | 59,807 | (10,705,938 | ) | — | (8,649,876) |
Year or period ended | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Shares converted | Net increase (decrease) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
# | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | ($) | ||||||||||||||||||||||||||||||||||
Global Real Estate (continued) | |||||||||||||||||||||||||||||||||||||||||||||
Class P3(1) | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||
6/1/2018(2)– 10/31/2018 | 65,459 | — | 491 | (65,950 | ) | — | — | 1,092,967 | — | 8,161 | (1,112,692 | ) | — | (11,564) | |||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 22,945 | — | 11,226 | (42,967 | ) | — | (8,796 | ) | 346,246 | — | 161,406 | (669,177 | ) | — | (161,525) | ||||||||||||||||||||||||||||||
10/31/2018 | 26,535 | — | 18,997 | (77,152 | ) | — | (31,620 | ) | 452,512 | — | 330,837 | (1,322,103 | ) | — | (538,754) | ||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 163,441 | — | 229,000 | (986,921 | ) | — | (594,480 | ) | 2,478,668 | — | 3,304,253 | (15,136,504 | ) | — | (9,353,583) | ||||||||||||||||||||||||||||||
10/31/2018 | 2,404,738 | — | 389,577 | (3,701,475 | ) | — | (907,160 | ) | 42,644,384 | — | 6,795,432 | (65,449,643 | ) | — | (16,009,827) | ||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 582,668 | — | 1,272,165 | (7,459,093 | ) | — | (5,604,260 | ) | 8,636,314 | — | 18,337,643 | (112,569,927 | ) | — | (85,595,970) | ||||||||||||||||||||||||||||||
10/31/2018 | 2,378,175 | — | 2,259,702 | (8,712,631 | ) | — | (4,074,754 | ) | 40,998,321 | — | 39,542,524 | (150,776,387 | ) | — | (70,235,542) | ||||||||||||||||||||||||||||||
International Real Estate | |||||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 225,303 | — | 48,557 | (398,797 | ) | — | (124,937 | ) | 1,919,622 | — | 388,082 | (3,325,170 | ) | — | (1,017,466) | ||||||||||||||||||||||||||||||
10/31/2018 | 169,489 | — | 189,438 | (3,559,592 | ) | — | (3,200,665 | ) | 1,454,683 | — | 1,619,137 | (30,525,133 | ) | — | (27,451,313) | ||||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 67,998 | — | 24,114 | (416,646 | ) | — | (324,534 | ) | 535,831 | — | 188,947 | (3,507,835 | ) | — | (2,783,057) | ||||||||||||||||||||||||||||||
10/31/2018 | 125,734 | — | 48,247 | (274,366 | ) | — | (100,385 | ) | 1,101,122 | — | 410,253 | (2,345,390 | ) | — | (834,015) | ||||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 922,753 | — | 184,127 | (6,135,755 | ) | — | (5,028,875 | ) | 7,578,552 | — | 1,468,199 | (50,886,848 | ) | — | (41,840,097) | ||||||||||||||||||||||||||||||
10/31/2018 | 2,849,958 | — | 478,736 | (15,055,766 | ) | — | (11,727,072 | ) | 24,428,809 | — | 4,072,067 | (127,743,359 | ) | — | (99,242,483) | ||||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||||
10/31/2019 | 9,190 | — | 48,515 | (787,653 | ) | — | (729,948 | ) | 71,254 | — | 386,973 | (6,467,141 | ) | — | (6,008,914) | ||||||||||||||||||||||||||||||
10/31/2018 | 983,629 | — | 85,508 | (921,764 | ) | — | 147,373 | 8,463,469 | — | 728,764 | (7,918,485 | ) | — | 1,273,748 |
(1) | Class P3 shares were fully redeemed September 4, 2018 |
(2) | Commencement of operations. |
Paid-in Capital | Distributable Earnings | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate(1) | $ | 42,506,646 | $ | (42,506,646 | ) | |||||
International Real Estate | (6,603,936 | ) | 6,603,936 |
(1) | Amount includes equalization and PFIC adjustments for the Fund’s tax year ended December 31, 2018 and for the period January 1, 2019 through October 31, 2019. |
Year Ended October 31, 2019 | Year Ended October 31, 2018* | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gain | Ordinary Income | Long-term Capital Gain | ||||||||||||||
Global Real Estate | $ | 17,752,422 | $ | 153,625,522 | (1) | $ | 72,172,905 | $303,374,813 | (2) | ||||||||
International Real Estate | 3,520,902 | — | 13,721,969 | — |
* | Amounts for Global Real Estate were estimated as of October 31, 2018. | |
(1) | $43,246,558 related to equalization accounting. | |
(2) | $59,473,248 related to equalization accounting. |
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Unrealized Appreciation/ (Depreciation) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 18,008,261 | $ | 64,159,000 | $ | 85,331,363 | ||||||||
International Real Estate | 7,084,772 | — | 5,529,501 |
Pronouncements (continued)
Type | Per Share Amount | Payable Date | Record Date | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | |||||||||||
All Classes | LTCG | $2.3682 | December 17, 2019 | December 13, 2019 |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.7% | ||||||||||||||
Australia: 3.9% | ||||||||||||||
388,941 | Goodman Group | $ | 3,861,904 | 0.8 | ||||||||||
4,025,466 | Mirvac Group | 8,919,957 | 1.9 | |||||||||||
1,485,637 | Other Securities | 5,652,066 | 1.2 | |||||||||||
18,433,927 | 3.9 | |||||||||||||
Belgium: 0.9% | ||||||||||||||
57,333 | (1) | Other Securities | 4,330,203 | 0.9 | ||||||||||
Canada: 2.1% | ||||||||||||||
178,287 | Canadian Apartment Properties REIT | 7,423,323 | 1.6 | |||||||||||
233,275 | Other Securities | 2,610,640 | 0.5 | |||||||||||
10,033,963 | 2.1 | |||||||||||||
Finland: 0.3% | ||||||||||||||
91,911 | (1) | Other Securities | 1,547,876 | 0.3 | ||||||||||
France: 2.1% | ||||||||||||||
47,083 | Unibail-Rodamco-Westfield | 7,280,741 | 1.5 | |||||||||||
27,791 | (1) | Other Securities | 2,721,387 | 0.6 | ||||||||||
10,002,128 | 2.1 | |||||||||||||
Germany: 3.4% | ||||||||||||||
123,847 | Vonovia SE | 6,595,455 | 1.4 | |||||||||||
382,320 | (1) | Other Securities | 9,904,267 | 2.0 | ||||||||||
16,499,722 | 3.4 | |||||||||||||
Hong Kong: 6.7% | ||||||||||||||
1,472,245 | Link REIT | 16,034,813 | 3.3 | |||||||||||
3,211,000 | New World Development Ltd. | 4,593,132 | 1.0 | |||||||||||
4,220,000 | Sino Land Co. | 6,308,340 | 1.3 | |||||||||||
586,100 | Wheelock & Co., Ltd. | 3,624,796 | 0.8 | |||||||||||
520,500 | Other Securities | 1,683,122 | 0.3 | |||||||||||
32,244,203 | 6.7 | |||||||||||||
Ireland: 0.4% | ||||||||||||||
1,132,889 | Other Securities | 1,781,550 | 0.4 | |||||||||||
Japan: 12.2% | ||||||||||||||
107,400 | Aeon Mall Co., Ltd. | 1,718,296 | 0.4 | |||||||||||
2,118 | AEON REIT Investment Corp. | 3,047,849 | 0.6 | |||||||||||
7,109 | GLP J-Reit | 9,268,888 | 2.0 | |||||||||||
2,582 | LaSalle Logiport REIT | 3,843,636 | 0.8 | |||||||||||
229,600 | Mitsubishi Estate Co., Ltd. | 4,457,772 | 0.9 | |||||||||||
369,781 | Mitsui Fudosan Co., Ltd. | 9,460,048 | 2.0 | |||||||||||
2,574 | Mori Hills REIT Investment Corp. | 4,254,247 | 0.9 | |||||||||||
4,056 | Orix JREIT, Inc. | 9,171,099 | 1.9 | |||||||||||
363,617 | Other Securities | 12,980,155 | 2.7 | |||||||||||
58,201,990 | 12.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | ||||||||||||||
Luxembourg: 0.6% | ||||||||||||||
127,707 | (1) | Other Securities | $ | 2,989,795 | 0.6 | |||||||||
Norway: 0.5% | ||||||||||||||
170,392 | (3) | Entra ASA | 2,551,650 | 0.5 | ||||||||||
Singapore: 2.3% | ||||||||||||||
2,679,500 | CapitaLand Ltd. | 7,082,516 | 1.5 | |||||||||||
3,033,695 | Mapletree Logistics Trust | 3,744,507 | 0.8 | |||||||||||
10,827,023 | 2.3 | |||||||||||||
Spain: 0.9% | ||||||||||||||
279,536 | Merlin Properties Socimi SA | 4,115,001 | 0.9 | |||||||||||
Sweden: 2.5% | ||||||||||||||
235,318 | Castellum AB | 4,808,876 | 1.0 | |||||||||||
304,361 | Fabege AB | 4,545,467 | 0.9 | |||||||||||
233,939 | (1) | Other Securities | 2,743,797 | 0.6 | ||||||||||
12,098,140 | 2.5 | |||||||||||||
United Kingdom: 5.0% | ||||||||||||||
743,565 | Segro PLC | 8,134,106 | 1.7 | |||||||||||
1,228,407 | (3) | Tritax EuroBox PLC | 1,479,836 | 0.3 | ||||||||||
323,397 | Unite Group PLC | 4,710,187 | 1.0 | |||||||||||
644,496 | Other Securities | 9,827,680 | 2.0 | |||||||||||
24,151,809 | 5.0 | |||||||||||||
United States: 55.9% | ||||||||||||||
62,258 | Alexandria Real Estate Equities, Inc. | 9,883,457 | 2.1 | |||||||||||
77,065 | American Campus Communities, Inc. | 3,851,709 | 0.8 | |||||||||||
238,993 | Brandywine Realty Trust | 3,651,813 | 0.8 | |||||||||||
345,490 | Brixmor Property Group, Inc. | 7,607,690 | 1.6 | |||||||||||
72,828 | Camden Property Trust | 8,329,338 | 1.7 | |||||||||||
162,622 | Cousins Properties, Inc. | 6,526,021 | 1.4 | |||||||||||
51,934 | Crown Castle International Corp. | 7,207,920 | 1.5 | |||||||||||
177,194 | CubeSmart | 5,617,050 | 1.2 | |||||||||||
115,814 | CyrusOne, Inc. | 8,255,222 | 1.7 | |||||||||||
113,561 | Douglas Emmett, Inc. | 4,919,463 | 1.0 | |||||||||||
13,168 | Equinix, Inc. | 7,463,359 | 1.6 | |||||||||||
177,065 | Equity Residential | 15,698,583 | 3.3 | |||||||||||
31,956 | Essex Property Trust, Inc. | 10,453,766 | 2.2 | |||||||||||
57,653 | Extra Space Storage, Inc. | 6,472,702 | 1.4 | |||||||||||
294,716 | HCP, Inc. | 11,087,216 | 2.3 | |||||||||||
245,664 | Healthcare Trust of America, Inc. | 7,615,584 | 1.6 | |||||||||||
275,545 | Host Hotels & Resorts, Inc. | 4,516,183 | 0.9 | |||||||||||
176,665 | Hudson Pacific Properties, Inc. | 6,345,807 | 1.3 | |||||||||||
445,216 | Invitation Homes, Inc. | 13,708,201 | 2.9 | |||||||||||
68,553 | Liberty Property Trust | 4,049,426 | 0.8 |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
125,821 | MGM Growth Properties LLC | $ | 3,926,873 | 0.8 | ||||||||||
171,513 | Piedmont Office Realty Trust, Inc. | 3,848,752 | 0.8 | |||||||||||
277,040 | ProLogis, Inc. | 24,313,030 | 5.1 | |||||||||||
98,934 | Simon Property Group, Inc. | 14,907,375 | 3.1 | |||||||||||
216,912 | STORE Capital Corp. | 8,784,936 | 1.8 | |||||||||||
1,270,166 | VEREIT, Inc. | 12,498,433 | 2.6 | |||||||||||
355,873 | VICI Properties, Inc. | 8,380,809 | 1.8 | |||||||||||
173,550 | Welltower, Inc. | 15,739,250 | 3.3 | |||||||||||
787,516 | Other Securities | 21,536,361 | 4.5 | |||||||||||
267,196,329 | 55.9 | |||||||||||||
Total Common Stock (Cost $351,663,823) | 477,005,309 | 99.7 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.7% | ||||||||||||||
Mutual Funds: 0.7% | ||||||||||||||
3,169,539 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $3,169,539) | 3,169,539 | 0.7 | ||||||||||
Total Short-Term Investments (Cost $3,169,539) | 3,169,539 | 0.7 | ||||||||||||
Total Investments in Securities (Cost $354,833,362) | $ | 480,174,848 | 100.4 | |||||||||||
Liabilities in Excess of Other Assets | (1,931,382 | ) | (0.4 | ) | ||||||||||
Net Assets | $ | 478,243,466 | 100.0 |
(1) | The grouping contains non-income producing securities. | |
(2) | Non-income producing security. | |
(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) | Rate shown is the 7-day yield as of October 31, 2019. |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Residential REITs | 13.6 | % | ||||
Retail REITs | 13.4 | |||||
Office REITs | 13.0 | |||||
Industrial REITs | 12.4 | |||||
Specialized REITs | 10.9 | |||||
Diversified REITs | 9.8 | |||||
Diversified Real Estate Activities | 7.9 | |||||
Health Care REITs | 7.2 | |||||
Real Estate Operating Companies | 7.0 | |||||
Hotel & Resort REITs | 2.5 | |||||
Real Estate Development | 1.3 | |||||
Health Care Facilities | 0.5 | |||||
Hotels, Resorts & Cruise Lines | 0.2 | |||||
Assets in Excess of Other Liabilities* | 0.3 | |||||
Net Assets | 100.0 | % |
* | Includes short-term investments. |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs# (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at October 31, 2019 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | |||||||||||||||||||
Investments, at fair value | |||||||||||||||||||
Common Stock | |||||||||||||||||||
Australia | $ | 1,128,306 | $ | 17,305,621 | $ | — | $ | 18,433,927 | |||||||||||
Belgium | 4,330,203 | — | — | 4,330,203 | |||||||||||||||
Canada | 10,033,963 | — | — | 10,033,963 | |||||||||||||||
Finland | 1,547,876 | — | — | 1,547,876 | |||||||||||||||
France | 10,002,128 | — | — | 10,002,128 | |||||||||||||||
Germany | 3,541,281 | 12,958,441 | — | 16,499,722 | |||||||||||||||
Hong Kong | — | 32,244,203 | — | 32,244,203 | |||||||||||||||
Ireland | 1,781,550 | — | — | 1,781,550 | |||||||||||||||
Japan | 14,176,909 | 44,025,081 | — | 58,201,990 | |||||||||||||||
Luxembourg | — | 2,989,795 | — | 2,989,795 | |||||||||||||||
Norway | — | 2,551,650 | — | 2,551,650 | |||||||||||||||
Singapore | — | 10,827,023 | — | 10,827,023 | |||||||||||||||
Spain | — | 4,115,001 | — | 4,115,001 | |||||||||||||||
Sweden | — | 12,098,140 | — | 12,098,140 | |||||||||||||||
United Kingdom | 6,824,332 | 17,327,477 | — | 24,151,809 | |||||||||||||||
United States | 267,196,329 | — | — | 267,196,329 | |||||||||||||||
Total Common Stock | 320,562,877 | 156,442,432 | — | 477,005,309 | |||||||||||||||
Short-Term Investments | 3,169,539 | — | — | 3,169,539 | |||||||||||||||
Total Investments, at fair value | $ | 323,732,416 | $ | 156,442,432 | $ | — | $ | 480,174,848 | |||||||||||
Liabilities Table | |||||||||||||||||||
Other Financial Instruments+ | |||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | (94 | ) | $ | — | $ | (94 | ) | |||||||||
Total Liabilities | $ | — | $ | (94 | ) | $ | — | $ | (94 | ) |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. | |
+ | 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 valued at the unrealized gain (loss) 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 Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD 61,086 | JPY 6,606,502 | Brown Brothers Harriman & Co. | 11/05/19 | $ | (94 | ) | |||||||
$ | (94 | ) |
JPY — Japanese Yen
USD — United States Dollar
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Derivatives not accounted for as hedging instruments | Location on Statement of Assets and Liabilities | Fair Value | |||||||
---|---|---|---|---|---|---|---|---|---|
Liability Derivatives | |||||||||
Foreign exchange contracts | Unrealized depreciation on forward foreign currency contracts | $ | 94 | ||||||
Total Liability Derivatives | $ | 94 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Forward foreign currency contracts | |||||
Foreign exchange contracts | $ | (217,948 | ) | |||
Total | $ | (217,948 | ) |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | ||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Forward foreign currency contracts | |||||
Foreign exchange contracts | $ | (3,128 | ) | |||
Total | $ | (3,128 | ) |
Cost for federal income tax purposes was $394,825,036. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 99,420,973 | ||||
Gross Unrealized Depreciation | (14,089,610 | ) | ||||
Net Unrealized Appreciation | $ | 85,331,363 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.6% | ||||||||||||||
Australia: 9.1% | ||||||||||||||
224,658 | Abacus Property Group | $ | 603,963 | 1.0 | ||||||||||
388,627 | Centuria Capital Group | 586,633 | 1.0 | |||||||||||
692,268 | Ingenia Communities Group | 2,099,749 | 3.5 | |||||||||||
996,650 | Mirvac Group | 2,208,459 | 3.6 | |||||||||||
5,498,804 | 9.1 | |||||||||||||
Austria: 0.4% | ||||||||||||||
6,605 | (1) | Other Securities | 254,510 | 0.4 | ||||||||||
Belgium: 0.9% | ||||||||||||||
12,374 | (1) | Other Securities | 569,759 | 0.9 | ||||||||||
Canada: 5.2% | ||||||||||||||
91,100 | Chartwell Retirement Residences | 1,019,523 | 1.7 | |||||||||||
44,913 | SmartCentres Real Estate Investment Trust | 1,085,742 | 1.8 | |||||||||||
52,700 | Other Securities | 1,063,036 | 1.7 | |||||||||||
3,168,301 | 5.2 | |||||||||||||
Finland: 1.0% | ||||||||||||||
36,798 | Kojamo Oyj | 619,716 | 1.0 | |||||||||||
France: 4.7% | ||||||||||||||
3,476 | Covivio | 393,655 | 0.6 | |||||||||||
3,508 | Gecina S.A. | 602,215 | 1.0 | |||||||||||
12,091 | Unibail-Rodamco-Westfield | 1,869,707 | 3.1 | |||||||||||
2,865,577 | 4.7 | |||||||||||||
Germany: 9.9% | ||||||||||||||
46,030 | (2) | Alstria Office REIT-AG | 862,466 | 1.4 | ||||||||||
82,521 | Aroundtown SA | 697,516 | 1.1 | |||||||||||
18,811 | Deutsche Wohnen SE | 709,220 | 1.2 | |||||||||||
17,817 | TAG Immobilien AG | 432,984 | 0.7 | |||||||||||
15,764 | TLG Immobilien AG | 461,516 | 0.8 | |||||||||||
41,584 | Vonovia SE | 2,214,550 | 3.6 | |||||||||||
12,581 | (1) | Other Securities | 650,713 | 1.1 | ||||||||||
6,028,965 | 9.9 | |||||||||||||
Hong Kong: 14.3% | ||||||||||||||
351,570 | Link REIT | 3,829,090 | 6.3 | |||||||||||
1,378,000 | New World Development Ltd. | 1,971,142 | 3.3 | |||||||||||
1,072,000 | Sino Land Co. | 1,602,498 | 2.6 | |||||||||||
159,000 | Wheelock & Co., Ltd. | 983,352 | 1.6 | |||||||||||
100,500 | Other Securities | 324,983 | 0.5 | |||||||||||
8,711,065 | 14.3 | |||||||||||||
Ireland: 0.6% | ||||||||||||||
236,626 | Other Securities | 372,112 | 0.6 | |||||||||||
Japan: 27.1% | ||||||||||||||
19,300 | Aeon Mall Co., Ltd. | 308,781 | 0.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
547 | AEON REIT Investment Corp. | $ | 787,145 | 1.3 | ||||||||||
1,765 | GLP J-Reit | 2,301,250 | 3.8 | |||||||||||
427 | Kenedix Retail REIT Corp. | 1,176,731 | 1.9 | |||||||||||
221 | Kenedix Residential Next Investment Corp. | 455,343 | 0.8 | |||||||||||
625 | LaSalle Logiport REIT | 930,392 | 1.5 | |||||||||||
88,800 | Mitsubishi Estate Co., Ltd. | 1,724,086 | 2.8 | |||||||||||
126,856 | Mitsui Fudosan Co., Ltd. | 3,245,337 | 5.3 | |||||||||||
534 | Mori Hills REIT Investment Corp. | 882,583 | 1.5 | |||||||||||
898 | Orix JREIT, Inc. | 2,030,485 | 3.4 | |||||||||||
1,501 | Sankei Real Estate, Inc. | 1,747,831 | 2.9 | |||||||||||
35,600 | Tokyo Tatemono Co., Ltd. | 506,499 | 0.8 | |||||||||||
15,200 | Other Securities | 360,231 | 0.6 | |||||||||||
16,456,694 | 27.1 | |||||||||||||
Luxembourg: 1.1% | ||||||||||||||
26,981 | (2) | Grand City Properties SA | 631,662 | 1.1 | ||||||||||
Netherlands: 0.6% | ||||||||||||||
8,280 | (1) | Other Securities | 378,160 | 0.6 | ||||||||||
Norway: 1.2% | ||||||||||||||
49,960 | (3) | Entra ASA | 748,160 | 1.2 | ||||||||||
Singapore: 5.3% | ||||||||||||||
914,400 | CapitaRetail China Trust | 1,021,053 | 1.7 | |||||||||||
188,400 | City Developments Ltd. | 1,491,977 | 2.5 | |||||||||||
557,900 | Mapletree Logistics Trust | 688,619 | 1.1 | |||||||||||
3,201,649 | 5.3 | |||||||||||||
Spain: 1.8% | ||||||||||||||
48,288 | Inmobiliaria Colonial Socimi SA | 623,994 | 1.0 | |||||||||||
30,925 | Merlin Properties Socimi SA | 455,241 | 0.8 | |||||||||||
1,079,235 | 1.8 | |||||||||||||
Sweden: 4.1% | ||||||||||||||
35,757 | Castellum AB | 730,717 | 1.2 | |||||||||||
44,084 | Fabege AB | 658,371 | 1.1 | |||||||||||
23,037 | Pandox AB | 461,001 | 0.8 | |||||||||||
28,226 | Wihlborgs Fastigheter AB | 427,067 | 0.7 | |||||||||||
12,375 | (1) | Other Securities | 207,085 | 0.3 | ||||||||||
2,484,241 | 4.1 | |||||||||||||
Switzerland: 1.0% | ||||||||||||||
5,649 | Swiss Prime Site AG | 582,253 | 1.0 | |||||||||||
United Kingdom: 10.3% | ||||||||||||||
60,016 | Big Yellow Group PLC | 888,224 | 1.5 | |||||||||||
138,778 | Grainger PLC | 461,640 | 0.8 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: (continued) | ||||||||||||||
61,909 | Land Securities Group PLC | $ | 754,086 | 1.2 | ||||||||||
44,122 | Safestore Holdings PLC | 400,361 | 0.7 | |||||||||||
88,849 | Segro PLC | 971,949 | 1.6 | |||||||||||
188,743 | (3) | Tritax EuroBox PLC | 227,375 | 0.4 | ||||||||||
88,215 | Unite Group PLC | 1,284,827 | 2.1 | |||||||||||
38,736 | Workspace Group PLC | 509,295 | 0.8 | |||||||||||
382,302 | (1) | Other Securities | 756,631 | 1.2 | ||||||||||
6,254,388 | 10.3 | |||||||||||||
Total Common Stock (Cost $48,093,823) | 59,905,251 | 98.6 | ||||||||||||
RIGHTS: —% | ||||||||||||||
Australia: —% | ||||||||||||||
74,046 | (2),(4) | Ingenia Communities Group | — | — | ||||||||||
Total Rights (Cost $—) | — | — | ||||||||||||
CLOSED-END FUNDS: 0.4% | ||||||||||||||
United Kingdom: 0.4% | ||||||||||||||
212,209 | Other Securities | 255,204 | 0.4 | |||||||||||
Total Closed-End Funds (Cost $257,137) | 255,204 | 0.4 | ||||||||||||
Total Long-Term Investments (Cost $48,350,960) | 60,160,455 | 99.0 | ||||||||||||
SHORT-TERM INVESTMENTS: 1.2% | ||||||||||||||
Mutual Funds: 1.2% | ||||||||||||||
734,159 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $734,159) | 734,159 | 1.2 | ||||||||||
Total Short-Term Investments (Cost $734,159) | 734,159 | 1.2 | ||||||||||||
Total Investments in Securities (Cost $49,085,119) | $ | 60,894,614 | 100.2 | |||||||||||
Liabilities in Excess of Other Assets | (127,275 | ) | (0.2 | ) | ||||||||||
Net Assets | $ | 60,767,339 | 100.0 |
(1) | The grouping contains non-income producing securities. |
(2) | Non-income producing security. |
(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) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | Rate shown is the 7-day yield as of October 31, 2019. |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Real Estate Operating Companies | 19.4 | % | ||||
Diversified Real Estate Activities | 17.3 | |||||
Retail REITs | 16.1 | |||||
Office REITs | 12.8 | |||||
Industrial REITs | 8.8 | |||||
Diversified REITs | 8.4 | |||||
Residential REITs | 7.6 | |||||
Real Estate Development | 2.6 | |||||
Specialized REITs | 2.2 | |||||
Health Care Facilities | 1.7 | |||||
Asset Management & Custody Banks | 1.0 | |||||
Hotels, Resorts & Cruise Lines | 0.7 | |||||
Health Care REITs | 0.4 | |||||
Assets in Excess of Other Liabilities* | 1.0 | |||||
Net Assets | 100.0 | % |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Quoted Prices in Active Markets for Identical Investments (Level 1) | Significant Other Observable Inputs# (Level 2) | Significant Unobservable Inputs (Level 3) | Fair Value at October 31, 2019 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | |||||||||||||||||||||
Investments, at fair value | |||||||||||||||||||||
Common Stock | |||||||||||||||||||||
Australia | $ | 2,099,749 | $ | 3,399,055 | $ | — | $ | 5,498,804 | |||||||||||||
Austria | — | 254,510 | — | 254,510 | |||||||||||||||||
Belgium | 569,759 | — | — | 569,759 | |||||||||||||||||
Canada | 3,168,301 | — | — | 3,168,301 | |||||||||||||||||
Finland | 619,716 | — | — | 619,716 | |||||||||||||||||
France | 1,869,707 | 995,870 | — | 2,865,577 | |||||||||||||||||
Germany | 1,323,982 | 4,704,983 | — | 6,028,965 | |||||||||||||||||
Hong Kong | — | 8,711,065 | — | 8,711,065 | |||||||||||||||||
Ireland | 372,112 | — | — | 372,112 | |||||||||||||||||
Japan | 4,720,469 | 11,736,225 | — | 16,456,694 | |||||||||||||||||
Luxembourg | — | 631,662 | — | 631,662 | |||||||||||||||||
Netherlands | 378,160 | — | — | 378,160 | |||||||||||||||||
Norway | — | 748,160 | — | 748,160 | |||||||||||||||||
Singapore | — | 3,201,649 | — | 3,201,649 | |||||||||||||||||
Spain | — | 1,079,235 | — | 1,079,235 | |||||||||||||||||
Sweden | — | 2,484,241 | — | 2,484,241 | |||||||||||||||||
Switzerland | — | 582,253 | — | 582,253 | |||||||||||||||||
United Kingdom | 2,046,898 | 4,207,490 | — | 6,254,388 | |||||||||||||||||
Total Common Stock | 17,168,853 | 42,736,398 | — | 59,905,251 | |||||||||||||||||
Rights | — | — | — | — | |||||||||||||||||
Closed-End Funds | — | 255,204 | — | 255,204 | |||||||||||||||||
Short-Term Investments | 734,159 | — | — | 734,159 | |||||||||||||||||
Total Investments, at fair value | $ | 17,903,012 | $ | 42,991,602 | $ | — | $ | 60,894,614 | |||||||||||||
Other Financial Instruments+ | |||||||||||||||||||||
Forward Foreign Currency Contracts | — | 111 | — | 111 | |||||||||||||||||
Total Assets | $ | 17,903,012 | $ | 42,991,713 | $ | — | $ | 60,894,725 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | 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 valued at the unrealized gain (loss) 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 Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPY 7,802,059 | USD 72,141 | Brown Brothers Harriman & Co. | 11/05/19 | $ | 111 | ||||||||
$ | 111 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF OCTOBER 31, 2019 (CONTINUED) |
Derivatives not accounted for as hedging instruments | Location on Statement of Assets and Liabilities | Fair Value | |||||||
---|---|---|---|---|---|---|---|---|---|
Asset Derivatives | |||||||||
Foreign exchange contracts | Unrealized appreciation on forward foreign currency contracts | $ | 111 | ||||||
Total Asset Derivatives | $ | 111 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | |||||||
---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Forward foreign currency contracts | ||||||
Foreign exchange contracts | $ | (57,891 | ) | ||||
Total | $ | (57,891 | ) |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | |||||||
---|---|---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Forward foreign currency contracts | ||||||
Foreign exchange contracts | $ | 91 | |||||
Total | $ | 91 |
Cost for federal income tax purposes was $55,357,035. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 6,546,384 | ||||
Gross Unrealized Depreciation | (1,016,883 | ) | ||||
Net Unrealized Appreciation | $ | 5,529,501 |
Class | Type | Per Share Amount | |||||||
---|---|---|---|---|---|---|---|---|---|
Class A | NII | $ | 0.5570 | ||||||
Class C | NII | $ | 0.4631 | ||||||
Class I | NII | $ | 0.5990 | ||||||
Class O | NII | $ | 0.4777 | ||||||
Class P3 | NII | $ | 0.0846 |
Class | Type | Per Share Amount | |||||||
---|---|---|---|---|---|---|---|---|---|
Class R | NII | $ | 0.5186 | ||||||
Class R6 | NII | $ | 0.6208 | ||||||
Class W | NII | $ | 0.6006 | ||||||
Class P3 | LTCG | $ | 0.0567 | ||||||
All Classes, except Class P3 | LTCG | $ | 1.8897 |
Class | Type | Per Share Amount | |||||||
---|---|---|---|---|---|---|---|---|---|
Class A | NII | $ | 0.3481 | ||||||
Class C | NII | $ | 0.2707 |
Class | Type | Per Share Amount | |||||||
---|---|---|---|---|---|---|---|---|---|
Class I | NII | $ | 0.3722 | ||||||
Class W | NII | $ | 0.3720 |
Global Real Estate(1) | 28.48 | % | ||||
International Real Estate | 20.02 | % |
(1) | As of Fund’s tax year ended December 31, 2018. |
Global Real Estate(1) | $ | 115,224,631 |
(1) | As of Fund’s tax year ended December 31, 2018. |
Ten Months Ended October 31, 2019 | Tax Year Ended December 31, 2018 | |||||
---|---|---|---|---|---|---|
$ 33,920,229 | $ | 34,799,577 |
Creditable Foreign Taxes Paid | Per Share Amount | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
International Real Estate | $ | 102,214 | $ | 0.0151 | 26.96 | % |
* | None of the Fund’s income was derived from ineligible foreign sources as defined under Section 901(j) of the Internal Revenue Code. |
Name, Address and Age | Position(s) Held with the Trust | Term of Office and Length of Time Served(1) | Principal Occupation(s)— During the Past 5 Years | Number of funds in Fund Complex Overseen by Trustee(2) | Other Board Positions Held by Trustee | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Independent Trustees: | ||||||||||||
Colleen D. Baldwin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 59 | Trustee | November 2007–Present | President, Glantuam Partners, LLC, a business consulting firm (January 2009–Present). | 146 | Dentaquest (February 2014– Present); RSR Partners, Inc. (2016–Present). | |||||||
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | Chairperson Trustee | January 2014–Present January 2005–Present | President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008–Present). | 146 | None. | |||||||
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 71 | Trustee | January 2006–Present | Consultant and President, Ravengate Partners LLC, a consulting firm that provides advice regarding financial markets and the global economy (January 2000–Present). | 146 | Wisconsin Energy Corporation (June 2006–Present); The Royce Fund (22 funds) (December 2009–Present); and AMICA Mutual Insurance Company (1992–Present). | |||||||
Martin J. Gavin 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, AZ 85258 Age: 69 | Trustee | August 2015–Present | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006–November 2015). | 146 | None. | |||||||
Russell H. Jones 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 75 | Trustee | May 2013–Present | Retired. | 146 | None. | |||||||
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 62 | Trustee | May 2013–Present | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999–Present). | 146 | None. | |||||||
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | Trustee | January 2006–Present | Consultant (May 2001– Present). | 146 | None. | |||||||
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 65 | Trustee | October 2015–Present | Retired. | 146 | None. | |||||||
Roger B. Vincent 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 74 | Trustee | February 2002–Present | Retired. | 146 | None. |
Name, Address and Age | Position(s) Held with the Trust | Term of Office and Length of Time Served(1) | Principal Occupation(s)— During the Past 5 Years | Number of funds in Fund Complex Overseen by Trustee(2) | Other Board Positions Held by Trustee | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Trustee who is an “interested person”: | ||||||||||||
Dina Santoro(3) 230 Park Avenue New York, New York 10169 Age: 46 | Trustee | July 2018–Present | President, Voya Investments, LLC and Voya Capital, LLC (March 2018–Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018–Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017– Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004– August 2017). | 146 | Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018– Present); Voya Investments Distributor, LLC (April 2018– Present). |
(1) | Trustees serve until their successors are duly elected and qualified. The tenure of each Trustee who is not an “interested person” as defined in the 1940 Act, of each Fund (“Independent Trustee”) is subject to the Board’s retirement policy which states that each duly elected or appointed Independent Trustee shall retire from and cease to be a member of the Board of Trustees at the close of business on December 31 of the calendar year in which the Independent Trustee attains the age of 75. A majority vote of the Board’s other Independent Trustees may extend the retirement date of an Independent Trustee if the retirement would trigger a requirement to hold a meeting of shareholders of the Trust under applicable law, whether for the purposes of appointing a successor to the Independent Trustee or otherwise comply under applicable law, in which case the extension would apply until such time as the shareholder meeting can be held or is no longer required (as determined by a vote of a majority of the other Independent Trustees). |
(2) | For the purposes of this table, “Fund Complex” means the Voya family of funds including the following investment companies: Voya Asia Pacific High Dividend Equity Income Fund; Voya Balanced Portfolio, Inc.; Voya Emerging Markets High Dividend Equity Fund; Voya Equity Trust; Voya Funds Trust; Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity Fund; Voya Government Money Market Portfolio; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio; Voya International High Dividend Equity Income Fund; Voya Investors Trust; Voya Mutual Funds; Voya Natural Resources Equity Income Fund; Voya Partners, Inc.; Voya Prime Rate Trust; Voya Senior Income Fund; Voya Separate Portfolios Trust; Voya Series Fund, Inc.; Voya Strategic Allocation Portfolios, Inc.; Voya Variable Funds; Voya Variable Insurance Trust; Voya Variable Portfolios, Inc.; and Voya Variable Products Trust. The number of funds in the Fund Complex is as of November 30, 2019. |
Name, Address and Age | Position(s) Held With the Trust | Term of Office and Length of Time Served(1) | Principal Occupation(s)— During the Past 5 Years | |||||
---|---|---|---|---|---|---|---|---|
Michael Bell One Orange Way Windsor, Connecticut 06095 Age: 50 | Chief Executive Officer | March 2018–Present | Chief Executive Officer and Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018–Present); Senior Vice President and Chief Financial Officer, Voya Investments Distributor, LLC (September 2019–Present); Chief Financial Officer, Voya Investment Management (September 2014– Present). Formerly, Senior Vice President, Chief Financial Officer and Treasurer, Voya Investments, LLC (November 2015–March 2018); Chief Financial Officer and Chief Accounting Officer, Hartford Investment Management (September 2003– September 2014). | |||||
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 46 | President | March 2018–Present | President and Director, Voya Investments, LLC and Voya Capital, LLC (March 2018–Present); Director, Voya Funds Services, LLC (March 2018–Present); Director and Senior Vice President, Voya Investments Distributor, LLC (April 2018–Present); Managing Director, Head of Product and Marketing Strategy, Voya Investment Management (September 2017–Present). Formerly, Managing Director, Quantitative Management Associates, LLC (January 2004–August 2017). | |||||
Stanley D. Vyner 230 Park Avenue New York, New York 10169 Age: 69 | Executive Vice President Chief Investment Risk Officer | May 1999–Present September 2009–Present | Executive Vice President, Voya Investments, LLC (July 2000–Present) and Chief Investment Risk Officer, Voya Investments, LLC (January 2003– Present). | |||||
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 61 | Executive Vice President | March 2018–Present | Managing Director, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2018–Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018–Present); Chief Administrative Officer, Voya Investment Management (September 2017–Present). Formerly, Managing Director, Operations, Voya Investment Management (March 1999–September 2017). | |||||
Kevin M. Gleason 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | Chief Compliance Officer | February 2012–Present | Senior Vice President, Voya Investment Management and Chief Compliance Officer, Voya Family of Funds (February 2012–Present). | |||||
Todd Modic 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | Senior Vice President, Chief/Principal Financial Officer and Assistant Secretary | March 2005–Present | President, Voya Funds Services, LLC (March 2018–Present) and Senior Vice President, Voya Investments, LLC (April 2005–Present). | |||||
Kimberly A. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 55 | Senior Vice President | November 2003–Present | Senior Vice President, Voya Investments, LLC (September 2003– Present). | |||||
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 49 | Senior Vice President | May 2006–Present | Senior Vice President, Voya Investments Distributor, LLC (April 2018–Present); Senior Vice President, Head of Division Operations, Voya Investments, LLC (October 2015– Present) and Voya Funds Services, LLC (March 2006–Present). |
Name, Address and Age | Position(s) Held With the Trust | Term of Office and Length of Time Served(1) | Principal Occupation(s)— During the Past 5 Years | |||||
---|---|---|---|---|---|---|---|---|
Fred Bedoya 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 46 | Vice President and Treasurer | September 2012–Present | Vice President, Voya Investments, LLC (October 2015–Present) and Voya Funds Services, LLC (July 2012– Present). | |||||
Maria M. Anderson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 61 | Vice President | September 2004–Present | Vice President, Voya Investments, LLC (October 2015–Present) and Voya Funds Services, LLC (September 2004– Present). | |||||
Sara M. Donaldson 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 60 | Vice President | September 2014–Present | Vice President, Voya Investments, LLC (October 2015–Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014–October 2015). | |||||
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 42 | Vice President | September 2016–Present | Vice President, Head of Fund Compliance and Chief Compliance Officer, Voya Investments, LLC (June 2016–Present). Formerly, Vice President, Mutual Fund Compliance (March 2014–June 2016). | |||||
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 52 | Vice President | May 1999–Present | Vice President, Voya Funds Services, LLC (November 1995–Present) and Voya Investments, LLC (August 1997– Present). | |||||
Jason Kadavy 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | Vice President | September 2012–Present | Vice President, Voya Investments, LLC (October 2015–Present) and Voya Funds Services, LLC (July 2007– Present). | |||||
Andrew K. Schlueter 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | Vice President | March 2018–Present | Vice President, Voya Investments Distributor, LLC (April 2018–Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018–Present); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018–Present). Formerly, Vice President, Voya Investment Management (March 2014–February 2018). | |||||
Craig Wheeler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 50 | Vice President | May 2013–Present | Vice President–Director of Tax, Voya Investments, LLC (October 2015– Present). Formerly, Vice President– Director of Tax, Voya Funds Services, LLC (March 2013–October 2015). | |||||
Monia Piacenti One Orange Way Windsor, Connecticut 06095 Age: 43 | Anti-Money Laundering Officer | June 2018–Present | Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018–Present); Compliance Consultant, Voya Financial, Inc. (January 2019–Present). Formerly, Senior Compliance Officer, Voya Investment Management (December 2009–December 2018). |
Name, Address and Age | Position(s) Held With the Trust | Term of Office and Length of Time Served(1) | Principal Occupation(s)— During the Past 5 Years | |||||
---|---|---|---|---|---|---|---|---|
Huey P. Falgout, Jr. 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | Secretary | August 2003–Present | Senior Vice President and Secretary of Voya Investments, LLC (December 2018–Present) and Voya Funds Services, LLC (March 2010–Present); Managing Director and Head of IM Legal (October 2019–Present). Formerly, Managing Director and Chief Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2019–October 2019); Senior Vice President and Chief Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010– February 2019). | |||||
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 68 | Assistant Secretary | June 2010–Present | Vice President and Senior Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010–Present). | |||||
Theresa K. Kelety 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 56 | Assistant Secretary | August 2003–Present | Vice President and Senior Counsel, Voya Investment Management — Mutual Fund Legal Department (March 2010–Present). |
(1) | The Officers hold office until the next annual meeting of the Board of Trustees and until their successors shall have been elected and qualified. |
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
301 Bellevue Parkway
Wilmington, Delaware 19809
Two Financial Center
60 South Street
Boston, Massachusetts 02111
225 Liberty Street
New York, New York 10286
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
RETIREMENT | INVESTMENTS | INSURANCE | ||
voyainvestments.com | 166212 | (122019) |
Item 2. Code of Ethics.
As of the end of the period covered by this report, Registrant had adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to the Registrant’s principal executive officer and principal financial officer. There were no amendments to the Code during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code during the period covered by this report. The code of ethics is filed herewith pursuant to Item 10(a)(1), Ex-99.CODE ETH.
Item 3. Audit Committee Financial Expert.
The Board of Trustees has determined that Colleen D. Baldwin, Martin J. Gavin, Joseph E. Obermeyer, and Roger B. Vincent are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Gavin, Mr. Obermeyer and Mr. Vincent are “independent” for purposes of Item 3 of Form N-CSR.
Item 4. Principal Accountant Fees and Services.
(a) | Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by KPMG LLP (“KPMG”), the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $410,315 for the year ended October 31, 2019 and $438,215 for the year ended October 31, 2018. |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by KPMG that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were $0 for the year ended October 31, 2019 and $43,200 for the year ended October 31, 2018. |
(c) | Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by KPMG for tax compliance, tax advice, and tax planning were $156,592 for the year ended October 31, 2019 and $163,124 for the year ended October 31, 2018. Such services included review of excise distribution calculations (if applicable), preparation of the Funds’ federal, state, and excise tax returns, tax services related to mergers and routine consulting. |
(d) | All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by KPMG, other than the services reported in paragraphs (a) through (c) of this Item were $1,169 for the year ended October 31, 2019 and $0 for the year ended October 31, 2018. |
(e)(1)Audit Committee Pre-Approval Policies and Procedures
AUDIT AND NON-AUDIT SERVICES
PRE-APPROVAL POLICY
I. | Statement of Principles |
Under the Sarbanes-Oxley Act of 2002 (the “Act”), the Audit Committee of the Board of Directors or Trustees (the “Committee”) of the Voya funds (each a “Fund,” collectively, the “Funds”) set out onExhibit A to this Audit and Non-Audit Services Pre-Approval Policy (“Policy”) is responsible for the oversight of the work of the Funds’ independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit services performed by the auditors in order to assure that the provision of these services does not impair the auditors’ independence from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under which the services of the independent auditors may be pre-approved.
Under Securities and Exchange Commission (“SEC”) rules promulgated in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee may approve services without consideration of specific case-by-case services (“general pre-approval”) or it may pre-approve specific services (“specific pre-approval”). The Committee believes that the combination of these approaches contemplated in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds’ independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee’s specific pre-approval.
For both types of approval, the Committee considers whether the subject services are consistent with the SEC’s rules on auditor independence and that such services are compatible with maintaining the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and efficient services to the Funds. Reasons that the auditors are in the best position include the auditors’ familiarity with the Funds’ business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds’ ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.
The appendices attached to this Policy describe the audit, audit-related, tax-related, and other services that have the Committee’s general pre-approval. For any service that has been approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management of the Committee’s duty to pre-approve services performed by the Funds’ independent auditors.
II. | Audit Services |
The annual audit services engagement terms and fees are subject to the Committee’s specific pre-approval. Audit services are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements or those that generally only independent auditors can reasonably provide. They include the Funds’ annual financial statement audit and procedures that the independent auditors must perform in order to form an opinion on the Funds’ financial statements (e.g., information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes in terms, conditions or fees deemed by the Committee to be necessary or appropriate.
The Committee may grant general pre-approval to other audit services, such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the SEC or issued in connection with securities offerings.
The Committee has pre-approved the audit services listed on Appendix A. The Committee must specifically approve all audit services not listed on Appendix A.
III. | Audit-related Services |
Audit-related services are assurance and related services that are reasonably related to the performance of the audit or the review of the Funds’ financial statements or are traditionally performed by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors’ independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations related to accounting, financial reporting or disclosure matters not classified as “audit services;” assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters; and assistance with internal control reporting requirements under Form N-SAR or Form N-CSR.
The Committee has pre-approved the audit-related services listed on Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.
IV. | Tax Services |
The Committee believes the independent auditors can provide tax services to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors’ independence. Therefore, the Committee may grant general pre-approval with respect to tax services historically provided by the Funds’ independent auditors that do not, in the Committee’s view, impair auditor independence and that are consistent with the SEC’s rules on auditor independence.
The Committee will not grant pre-approval if the independent auditors initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Committee may consult
outside counsel to determine that tax planning and reporting positions are consistent with this Policy.
The Committee has pre-approved the tax-related services listed on Appendix C. The Committee must specifically approve all tax-related services not listed on Appendix C.
V. | Other Services |
The Committee believes it may grant approval of non-audit services that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules on auditor independence.
The Committee has pre-approved the non-audit services listed on Appendix D. The Committee must specifically approve all non-audit services not listed on Appendix D.
A list of the SEC’s prohibited non-audit services is attached to this Policy as Appendix E. The SEC’s rules and relevant guidance should be consulted to determine the precise definitions of these impermissible services and the applicability of exceptions to certain of the SEC’s prohibitions.
VI. | Pre-approval of Fee levels and Budgeted Amounts |
The Committee will annually establish pre-approval fee levels or budgeted amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services exceeding these levels or amounts require the Committee’s specific pre-approval. The Committee considers fees for audit and non-audit services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate ratio between the total amount of fees for the Fund’s audit, audit-related, and tax services (including fees for services provided to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).
VII. | Procedures |
Requests or applications for services to be provided by the independent auditors will be submitted to management. If management determines that the services do not fall within those services generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered. Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.
VIII. | Delegation |
The Committee may delegate pre-approval authority to one or more of the Committee’s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions, including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee or at the option of the member.
IX. | Additional Requirements |
The Committee will take any measures the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors’ independence from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between the auditors and the Funds, consistent with Independence Standards Board No. 1, and discussing with the auditors their methods and procedures for ensuring independence.
Part of KPMG’s performance of an audit in accordance with standards of the Public Company Accounting Oversight Board (US) includes their responsibility to maintain and monitor auditor independence with respect to the Voya funds. Using a proprietary system called Sentinel, the audit team is able to identify and manage potential conflicts of interest across the member firms of the KPMG International Network and prevent the provision of prohibited services to the Voya entities that would impair KPMG independence with the respect to the Voya funds. KPMG requests pre-approval from the Voya funds Audit Committee for services provided to the Voya funds and for services to affiliated entities that relate to the financial reporting or nature of operations of the Voya Funds. Additionally, KPMG provides an annual summary of the fees for services that have commenced for Voya funds and Affiliates.
Last Approved: November 16, 2018
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2019 through December 31, 2019
Service | The Fund(s) | Fee Range |
Statutory audits or financial audits (including tax services associated with audit services) | √ | As presented to Audit Committee1 |
Services associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in connection with securities offerings (e.g., consents), and assistance in responding to SEC comment letters. | √ | Not to exceed $9,750 per filing |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. | √ | Not to exceed $8,000 during the Pre- Approval Period |
Seed capital audit and related review and issuance of consent on the N-2 registration statement | √ | Not to exceed $14,750 per audit |
Audit of summary portfolio of investments | √ | Not to exceed $565 per fund |
1 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix B
Pre-Approved Audit-Related Services for the Pre-Approval Period January 1, 2019 through December 31, 2019
Service | The Fund(s) | Fund Affiliates | Fee Range |
Services related to Fund mergers (Excludes tax services - See Appendix C for tax services associated with Fund mergers) | √ | √ | Not to exceed $10,000 per merger |
Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies. [Note: Under SEC rules some consultations may be “audit” services and others may be “audit-related” services.] | √ | Not to exceed $5,000 per occurrence during the Pre-Approval Period | |
Review of the Funds’ semi-annual and quarterly financial statements | √ | Not to exceed $2,700 per set of financial statements per fund | |
Reports to regulatory or government agencies related to the annual engagement | √ | Up to $5,000 per occurrence during the Pre-Approval Period | |
Regulatory compliance assistance | √ | √ | Not to exceed $5,000 per quarter |
Training courses | √ | Not to exceed | |
$5,000 per course | |||
For Prime Rate Trust, agreed upon procedures for quarterly reports to rating agencies | √ | Not to exceed $9,450 per quarter |
Appendix C
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2019 through December 31, 2019
Service | The Fund(s) | Fund Affiliates | Fee Range |
Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions | √ | As presented to Audit Committee2 | |
Review of IRC Sections 851(b) and 817(h) diversification testing on a real-time basis | √ | As presented to Audit Committee2 | |
Tax assistance and advice regarding statutory, regulatory or administrative developments | √ | √ | Not to exceed $5,000 for the Funds or for the Funds’ investment adviser during the Pre- Approval Period |
2 | For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated in accordance with inception dates as provided in the auditors’ Proposal or any Engagement Letter covering the period at issue. Fees in the Engagement Letter will be controlling. |
Appendix C,continued
Pre-Approved Tax Services for the Pre-Approval Period January 1, 2019 through December 31, 2019
Service | The Fund(s) | Fund Affiliates | Fee Range |
Tax and technology training sessions | √ | Not to exceed $5,000 per course during the Pre- Approval Period | |
Tax services associated with Fund mergers | √ | √ | Not to exceed $4,000 per fund per merger during the Pre- Approval Period |
Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, year- end reporting for 1099’s and similar routine tax consultations as requested. | √ | Not to exceed $120,000 during the Pre- Approval Period |
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2019 through December 31, 2019
Service | The Fund(s) | Fund Affiliates | Fee Range |
Agreed-upon procedures for Class B share 12b-1 programs | √ | Not to exceed $60,000 during the Pre- Approval Period | |
Security counts performed pursuant to Rule 17f-2 of the 1940 Act (i.e., counts for Funds holding securities with affiliated sub-custodians) | √ | √ | Not to exceed $5,700 per Fund during the Pre- |
Approval | |||
Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC. | Period | ||
Agreed upon procedures for 15 (c) FACT Books | √ | Not to exceed $50,000 during the Pre- Approval Period |
Appendix E
Prohibited Non-Audit Services
Dated: January 1, 2019 to December 31, 2019
· | Bookkeeping or other services related to the accounting records or financial statements of the Funds |
· | Financial information systems design and implementation |
· | Appraisal or valuation services, fairness opinions, or contribution-in-kind reports |
· | Actuarial services |
· | Internal audit outsourcing services |
· | Management functions |
· | Human resources |
· | Broker-dealer, investment adviser, or investment banking services |
· | Legal services |
· | Expert services unrelated to the audit |
· | Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible |
EXHIBIT A
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
VOYA BALANCED PORTFOLIO, INC.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
VOYA EQUITY TRUST
VOYA FUNDS TRUST
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
VOYA INTERMEDIATE BOND PORTFOLIO
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
VOYA INVESTORS TRUST
VOYA GOVERNMENT MONEY MARKET PORTFOLIO
VOYA MUTUAL FUNDS
VOYA PARTNERS, INC.
VOYA PRIME RATE TRUST
VOYA NATURAL RESOURCES EQUITY INCOME FUND
VOYA SENIOR INCOME FUND
VOYA SEPARATE PORTFOLIOS TRUST
VOYA SERIES FUND, INC.
VOYA STRATEGIC ALLOCATIONS PORTFOLIOS, INC.
VOYA VARIABLE FUNDS
VOYA VARIABLE INSURANCE TRUST
VOYA VARIABLE PORTFOLIOS, INC.
VOYA VARIABLE PRODUCTS TRUST
(e)(2) | Percentage of services referred to in 4(b) – (4)(d) that were approved by the audit committee |
100% of the services were approved by the audit committee.
(f) | Percentage of hours expended attributable to work performed by other than full time employees of KPMG if greater than 50% |
Not applicable.
(g) | Non-Audit Fees: The following table presents (i) the aggregate non-audit fees (i.e., fees for audit-related, tax, and other services) billed to each Registrant by the independent registered public accounting firm for each Registrant’s fiscal years ended October 31, 2019 and October 31, 2018; and (ii) the aggregate non-audit fees billed to the investment adviser, or any of its affiliates that provide ongoing services to the registrant, by the independent registered public accounting firm for the same time periods. |
.
Registrant/Investment Adviser | 2019 | 2018 | |
Voya Mutual Funds | $157,762 | $206,324 | |
Voya Investments, LLC(1) | $100,700 | $38,950 |
(h) | Principal Accountants Independence: The Registrant’s Audit committee has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule 2-01(c)(7)(ii) of Regulation S-X is compatible with maintaining KPMG’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
_________________________________
(1)Each Registrant’s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc.
Item 6. Schedule of Investments.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Report of Independent Registered Public Accounting Firm
To the Shareholders of the Funds and Board of Trustees
Voya Mutual Funds:
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities of Voya Global Bond Fund, Voya Global Corporate Leaders® 100 Fund, Voya Global Equity Dividend Fund, Voya Global Equity Fund, Voya International High Dividend Low Volatility Fund, Voya Global Real Estate Fund, Voya International Real Estate Fund, Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund, Voya Multi-Manager International Factors Fund, and Voya Multi-Manager International Small Cap Fund (the “Funds”), each a series of Voya Mutual Funds, including the summary portfolios of investments, as of October 31, 2019, and the related statements of operations for the year then ended, the statements of changes in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the "financial statements"), the financial highlights for each of the years or periods in the five-year period then ended (the financial statements and financial highlights are included in Item 1 of this Form N-CSR), and the portfolios of investments of Voya Global Bond Fund, Voya Global Corporate Leaders® 100 Fund, Voya Global Equity Dividend Fund, Voya Global Equity Fund, Voya International High Dividend Low Volatility Fund, Voya Global Real Estate Fund, Voya International Real Estate Fund, Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund, Voya Multi-Manager International Factors Fund, and Voya Multi-Manager International Small Cap Fund, as of October 31, 2019 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements, financial highlights, and portfolios of investments referred to above present fairly, in all material respects, the financial position of the Funds as of October 31, 2019, the results of their operations for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, and the financial highlights for each of the years or periods in the five-year period then ended, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements, financial highlights, and portfolios of investments are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements, financial highlights, and portfolios of investments based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements, financial highlights, and portfolios of investments are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, financial highlights, and portfolios of investments, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements, financial highlights, and portfolios of investments. Such procedures also included confirmation of securities owned as of October 31, 2019, by correspondence with the custodian, transfer agent, and brokers, or by other appropriate auditing procedures when replies from brokers were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
We have served as the auditor of one or more Voya investment companies since 1975.
Boston, Massachusetts
December 20, 2019
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: 28.3% | |||||||||||
Argentina: 0.3% | |||||||||||
1,000,000(1) | YPF SA, 8.500%, 03/23/2021 | $ | 917,500 | 0.3 | |||||||
Austria: 0.2% | |||||||||||
300,000(1) | Klabin Austria GmbH, 5.750%, 04/03/2029 | 318,360 | 0.1 | ||||||||
250,000 | Suzano Austria GmbH, 5.000%, 01/15/2030 | 257,812 | 0.1 | ||||||||
576,172 | 0.2 | ||||||||||
Brazil: 0.6% | |||||||||||
250,000(1) | Banco do Brasil SA/Cayman, 4.875%, 04/19/2023 | 262,969 | 0.1 | ||||||||
200,000(1) | Banco Votorantim SA, 4.500%, 09/24/2024 | 206,480 | 0.0 | ||||||||
1,100,000 | Petrobras Global Finance BV, 8.750%, 05/23/2026 | 1,410,200 | 0.5 | ||||||||
1,879,649 | 0.6 | ||||||||||
British Virgin Islands: 0.1% | |||||||||||
450,000 | CNOOC Finance 2013 Ltd., 2.875%, 09/30/2029 | 448,415 | 0.1 | ||||||||
Canada: 0.7% | |||||||||||
475,000(1) | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | 490,438 | 0.2 | ||||||||
175,000(1) | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | 182,109 | 0.1 | ||||||||
324,000 | Canadian Imperial Bank of Commerce, 3.100%, 04/02/2024 | 335,799 | 0.1 | ||||||||
205,000 | Cenovus Energy, Inc., 4.250%, 04/15/2027 | 216,163 | 0.1 | ||||||||
408,000 | Fairfax Financial Holdings Ltd., 4.850%, 04/17/2028 | 444,733 | 0.1 | ||||||||
239,000 | Fortis, Inc./Canada, 3.055%, 10/04/2026 | 246,406 | 0.1 | ||||||||
135,000 | Teck Resources Ltd., 6.000%, 08/15/2040 | 144,709 | 0.0 | ||||||||
2,060,357 | 0.7 | ||||||||||
Cayman Islands: 0.2% | |||||||||||
300,000 | DP World Crescent Ltd., 4.848%, 09/26/2028 | 327,760 | 0.1 | ||||||||
189,000 | XLIT Ltd., 5.500%, 03/31/2045 | 240,746 | 0.1 | ||||||||
568,506 | 0.2 | ||||||||||
Chile: 0.1% | |||||||||||
300,000(1) | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | 305,700 | 0.1 | ||||||||
China: 0.4% | |||||||||||
720,000 | Alibaba Group Holding Ltd., 3.600%, 11/28/2024 | 756,855 | 0.3 | ||||||||
300,000 | CNAC HK Finbridge Co. Ltd., 5.125%, 03/14/2028 | 334,971 | 0.1 | ||||||||
1,091,826 | 0.4 | ||||||||||
Denmark: 0.1% | |||||||||||
336,000(1) | Danske Bank A/S, 5.375%, 01/12/2024 | 370,579 | 0.1 | ||||||||
France: 0.7% | |||||||||||
706,000(1) | BNP Paribas SA, 3.500%, 03/01/2023 | 733,436 | 0.2 | ||||||||
335,000(1) | BPCE SA, 2.700%, 10/01/2029 | 335,081 | 0.1 | ||||||||
728,000(1) | BPCE SA, 5.150%, 07/21/2024 | 801,144 | 0.3 | ||||||||
256,000(1) | Electricite de France SA, 2.350%, 10/13/2020 | 256,931 | 0.1 | ||||||||
2,126,592 | 0.7 | ||||||||||
Guernsey: 0.2% | |||||||||||
662,000 | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/2020 | 664,167 | 0.2 | ||||||||
India: 0.3% | |||||||||||
300,000(1) | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | 313,478 | 0.1 | ||||||||
500,000(1) | Reliance Industries Ltd., 3.667%, 11/30/2027 | 523,682 | 0.2 | ||||||||
837,160 | 0.3 | ||||||||||
Indonesia: 0.7% | |||||||||||
225,000(1) | Pertamina Persero PT, 3.650%, 07/30/2029 | 231,491 | 0.1 | ||||||||
200,000 | Pertamina Persero PT, 4.300%, 05/20/2023 | 211,189 | 0.1 | ||||||||
750,000(1) | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | 780,562 | 0.2 | ||||||||
425,000(1) | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | 488,219 | 0.2 | ||||||||
225,000 | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | 258,047 | 0.1 | ||||||||
1,969,508 | 0.7 | ||||||||||
Ireland: 0.3% | |||||||||||
300,000(1) | MMK International Capital DAC, 4.375%, 06/13/2024 | 314,748 | 0.1 | ||||||||
700,000 | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/2026 | 724,350 | 0.2 | ||||||||
1,039,098 | 0.3 | ||||||||||
Italy: 0.1% | |||||||||||
145,000 | Telecom Italia Capital SA, 7.721%, 06/04/2038 | 177,987 | 0.1 | ||||||||
Japan: 0.7% | |||||||||||
255,000(1) | Mizuho Bank Ltd., 3.200%, 03/26/2025 | 265,804 | 0.1 | ||||||||
770,000(1) | MUFG Bank Ltd., 2.300%, 03/05/2020 | 770,793 | 0.2 | ||||||||
200,000 | Sumitomo Mitsui Financial Group, Inc., 2.448%, 09/27/2024 | 200,643 | 0.1 | ||||||||
766,000 | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | 822,476 | 0.3 | ||||||||
2,059,716 | 0.7 | ||||||||||
Kazakhstan: 0.4% | |||||||||||
675,000 | KazMunayGas National Co. JSC, 4.750%, 04/19/2027 | 738,187 | 0.3 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(CONTINUED) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: (continued) | |||||||||||
Kazakhstan: (continued) | |||||||||||
275,000 | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | 317,050 | 0.1 | ||||||||
1,055,237 | 0.4 | ||||||||||
Luxembourg: 0.0% | |||||||||||
90,000(1) | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | 94,950 | 0.0 | ||||||||
Mexico: 0.7% | |||||||||||
300,000(1) | Alpek SAB de CV, 4.250%, 09/18/2029 | 306,075 | 0.1 | ||||||||
567,000(1) | Cemex SAB de CV, 6.125%, 05/05/2025 | 588,971 | 0.2 | ||||||||
500,000(1) | Orbia Advance Corp. SAB de CV, 4.875%, 09/19/2022 | 525,630 | 0.2 | ||||||||
200,000 | Petroleos Mexicanos, 4.500%, 01/23/2026 | 198,350 | 0.1 | ||||||||
200,000 | Petroleos Mexicanos, 5.500%, 06/27/2044 | 179,750 | 0.0 | ||||||||
200,000 | Petroleos Mexicanos, 6.875%, 08/04/2026 | 219,300 | 0.1 | ||||||||
2,018,076 | 0.7 | ||||||||||
Netherlands: 1.0% | |||||||||||
288,000 | ArcelorMittal, 7.000%, 10/15/2039 | 352,468 | 0.1 | ||||||||
690,000 | Cooperatieve Rabobank UA/NY, 2.500%, 01/19/2021 | 695,380 | 0.2 | ||||||||
355,000 | ING Groep NV, 4.050%, 04/09/2029 | 391,806 | 0.1 | ||||||||
696,000 | Shell International Finance BV, 3.250%, 05/11/2025 | 739,391 | 0.3 | ||||||||
445,000 | Shell International Finance BV, 4.000%, 05/10/2046 | 510,685 | 0.2 | ||||||||
290,000(1) | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | 290,434 | 0.1 | ||||||||
2,980,164 | 1.0 | ||||||||||
Norway: 0.1% | |||||||||||
382,000 | Equinor ASA, 2.450%, 01/17/2023 | 389,033 | 0.1 | ||||||||
Peru: 0.5% | |||||||||||
450,000(1) | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | 450,000 | 0.2 | ||||||||
400,000(1) | Fondo MIVIVIENDA SA, 3.500%, 01/31/2023 | 409,004 | 0.1 | ||||||||
300,000 | Kallpa Generacion SA, 4.125%, 08/16/2027 | 306,360 | 0.1 | ||||||||
375,000(1) | Petroleos del Peru SA, 4.750%, 06/19/2032 | 404,535 | 0.1 | ||||||||
1,569,899 | 0.5 | ||||||||||
Russia: 0.3% | |||||||||||
250,000(1) | ALROSA Finance SA, 4.650%, 04/09/2024 | 262,635 | 0.1 | ||||||||
250,000(1) | Evraz PLC, 5.250%, 04/02/2024 | 267,074 | 0.1 | ||||||||
250,000(1) | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | 249,053 | 0.1 | ||||||||
778,762 | 0.3 | ||||||||||
South Africa: 0.1% | |||||||||||
300,000(1) | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | 318,000 | 0.1 | ||||||||
South Korea: 0.1% | |||||||||||
300,000(1),(2) | Kookmin Bank, 4.350%, 12/31/2199 | 307,367 | 0.1 | ||||||||
Switzerland: 0.4% | |||||||||||
456,000(1) | Credit Suisse AG, 6.500%, 08/08/2023 | 508,422 | 0.2 | ||||||||
604,000 | UBS AG/Stamford CT, 7.625%, 08/17/2022 | 680,947 | 0.2 | ||||||||
1,189,369 | 0.4 | ||||||||||
Turkey: 0.1% | |||||||||||
200,000(1) | Turkiye Vakiflar Bankasi TAO, 8.125%, 03/28/2024 | 206,436 | 0.1 | ||||||||
United Arab Emirates: 0.2% | |||||||||||
500,000(1) | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/2021 | 534,482 | 0.2 | ||||||||
United Kingdom: 0.8% | |||||||||||
324,000 | Aon PLC, 2.800%, 03/15/2021 | 326,675 | 0.1 | ||||||||
590,000(2) | HSBC Holdings PLC, 3.973%, 05/22/2030 | 636,992 | 0.2 | ||||||||
200,000(1) | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | 206,877 | 0.1 | ||||||||
1,000,000 | Santander UK PLC, 2.375%, 03/16/2020 | 1,001,362 | 0.3 | ||||||||
270,000(1) | Standard Chartered PLC, 5.300%, 01/09/2043 | 317,493 | 0.1 | ||||||||
2,489,399 | 0.8 | ||||||||||
United States: 17.9% | |||||||||||
660,000 | AbbVie, Inc., 3.600%, 05/14/2025 | 691,817 | 0.2 | ||||||||
361,000 | AbbVie, Inc., 4.300%, 05/14/2036 | 383,440 | 0.1 | ||||||||
180,000 | AECOM, 5.125%, 03/15/2027 | 190,746 | 0.1 | ||||||||
59,000 | Aetna, Inc., 2.800%, 06/15/2023 | 59,954 | 0.0 | ||||||||
715,000 | American International Group, Inc., 4.500%, 07/16/2044 | 798,918 | 0.3 | ||||||||
125,000(1) | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | 134,531 | 0.0 | ||||||||
250,000 | Altria Group, Inc., 4.500%, 05/02/2043 | 252,190 | 0.1 | ||||||||
272,000 | Altria Group, Inc., 4.800%, 02/14/2029 | 299,167 | 0.1 | ||||||||
245,000 | AMC Entertainment Holdings, Inc., 5.875%, 11/15/2026 | 224,481 | 0.1 | ||||||||
10,614 | American Airlines 2016-1 Class B Pass Through Trust, 5.250%, 07/15/2025 | 11,282 | 0.0 | ||||||||
292,248 | American Airlines 2016-3 Class B Pass Through Trust, 3.750%, 04/15/2027 | 297,363 | 0.1 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: (continued) | |||||||||||
United States: (continued) | |||||||||||
64,534 | American Airlines 2017-1 Class B Pass Through Trust, 4.950%, 08/15/2026 | 68,258 | 0.0 | ||||||||
655,000 | American Tower Corp., 2.750%, 01/15/2027 | 658,464 | 0.2 | ||||||||
107,000 | AmerisourceBergen Corp., 4.300%, 12/15/2047 | 110,787 | 0.0 | ||||||||
330,000 | Amgen, Inc., 3.200%, 11/02/2027 | 346,651 | 0.1 | ||||||||
129,000 | Amgen, Inc., 4.563%, 06/15/2048 | 147,674 | 0.1 | ||||||||
297,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | 355,133 | 0.1 | ||||||||
310,000 | Anheuser-Busch InBev Worldwide, Inc., 4.000%, 04/13/2028 | 342,475 | 0.1 | ||||||||
294,000 | Anthem, Inc., 3.700%, 09/15/2049 | 283,612 | 0.1 | ||||||||
378,000 | Apache Corp., 4.375%, 10/15/2028 | 375,496 | 0.1 | ||||||||
182,000(1) | Apollo Management Holdings L.P., 4.000%, 05/30/2024 | 191,662 | 0.1 | ||||||||
528,000 | Apple, Inc., 3.200%, 05/13/2025 | 562,227 | 0.2 | ||||||||
568,000 | AT&T, Inc., 4.300%, 02/15/2030 | 625,822 | 0.2 | ||||||||
223,000 | AT&T, Inc., 5.150%, 03/15/2042 | 259,298 | 0.1 | ||||||||
479,000 | AT&T, Inc., 5.650%, 02/15/2047 | 593,286 | 0.2 | ||||||||
1,181,000(2) | Bank of America Corp., 3.419%, 12/20/2028 | 1,238,359 | 0.4 | ||||||||
508,000 | Bank of America Corp., 4.100%, 07/24/2023 | 543,044 | 0.2 | ||||||||
298,000(2) | Bank of America Corp., 4.330%, 03/15/2050 | 354,235 | 0.1 | ||||||||
503,000 | Bank of New York Mellon Corp., 2.050%, 05/03/2021 | 504,625 | 0.2 | ||||||||
766,000 | BP Capital Markets America, Inc., 3.216%, 11/28/2023 | 799,159 | 0.3 | ||||||||
210,000 | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | 233,237 | 0.1 | ||||||||
320,000(1) | Caesars Resort Collection LLC / CRC Finco, Inc., 5.250%, 10/15/2025 | 328,400 | 0.1 | ||||||||
427,000 | CBRE Services, Inc., 5.250%, 03/15/2025 | 480,729 | 0.2 | ||||||||
615,000 | CBS Corp., 3.700%, 08/15/2024 | 647,262 | 0.2 | ||||||||
469,000 | Celgene Corp., 3.875%, 08/15/2025 | 507,957 | 0.2 | ||||||||
365,000 | CenterPoint Energy, Inc., 4.250%, 11/01/2028 | 403,444 | 0.1 | ||||||||
532,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.464%, 07/23/2022 | 560,199 | 0.2 | ||||||||
75,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.800%, 03/01/2050 | 76,401 | 0.0 | ||||||||
297,000 | Cigna Corp., 4.375%, 10/15/2028 | 327,983 | 0.1 | ||||||||
305,000 | Citigroup, Inc., 4.125%, 07/25/2028 | 330,651 | 0.1 | ||||||||
480,000 | Citigroup, Inc., 4.000%, 08/05/2024 | 512,738 | 0.2 | ||||||||
491,000 | Citigroup, Inc., 5.500%, 09/13/2025 | 562,474 | 0.2 | ||||||||
770,000 | Citizens Bank NA/Providence RI, 2.450%, 12/04/2019 | 770,291 | 0.3 | ||||||||
321,000(1) | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | 337,814 | 0.1 | ||||||||
193,000 | Comcast Corp., 2.350%, 01/15/2027 | 194,495 | 0.1 | ||||||||
572,000 | Comcast Corp., 4.150%, 10/15/2028 | 646,886 | 0.2 | ||||||||
115,000 | Comcast Corp., 4.250%, 01/15/2033 | 133,030 | 0.0 | ||||||||
90,000 | Comcast Corp., 5.650%, 06/15/2035 | 116,931 | 0.0 | ||||||||
345,000(1) | CommScope Technologies LLC, 5.000%, 03/15/2027 | 283,762 | 0.1 | ||||||||
159,000 | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | 190,989 | 0.1 | ||||||||
105,000 | Consumers Energy Co., 3.100%, 08/15/2050 | 106,257 | 0.0 | ||||||||
65,000 | CSC Holdings LLC, 5.250%, 06/01/2024 | 70,200 | 0.0 | ||||||||
400,000(1) | CSC Holdings LLC, 5.750%, 01/15/2030 | 421,500 | 0.1 | ||||||||
1,338,000 | CVS Health Corp., 2.800%, 07/20/2020 | 1,344,514 | 0.5 | ||||||||
717,000 | CVS Health Corp., 4.300%, 03/25/2028 | 778,964 | 0.3 | ||||||||
85,000 | Dana, Inc., 5.500%, 12/15/2024 | 87,656 | 0.0 | ||||||||
176,000(1) | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | 201,007 | 0.1 | ||||||||
275,008 | Delta Air Lines 2015-1 Class B Pass Through Trust, 4.250%, 01/30/2025 | 289,221 | 0.1 | ||||||||
374,000 | Discover Bank, 7.000%, 04/15/2020 | 381,967 | 0.1 | ||||||||
130,000 | DISH DBS Corp., 5.875%, 11/15/2024 | 130,812 | 0.0 | ||||||||
86,000(1) | Dow Chemical Co/The, 5.550%, 11/30/2048 | 105,232 | 0.0 | ||||||||
364,000(1) | DPL, Inc., 4.350%, 04/15/2029 | 363,909 | 0.1 | ||||||||
185,000 | Duke Energy Carolinas LLC, 3.200%, 08/15/2049 | 186,614 | 0.1 | ||||||||
120,000 | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | 121,186 | 0.0 | ||||||||
57,000 | Eastman Chemical Co., 2.700%, 01/15/2020 | 57,045 | 0.0 | ||||||||
969,000 | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | 1,046,439 | 0.4 | ||||||||
286,000 | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | 305,568 | 0.1 | ||||||||
616,000 | Entergy Corp., 5.125%, 09/15/2020 | 627,683 | 0.2 | ||||||||
240,000 | Entergy Louisiana LLC, 4.200%, 04/01/2050 | 283,554 | 0.1 |
See Accompanying Notes to Financial Statements
2 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: (continued) | |||||||||||
United States: (continued) | |||||||||||
225,000(1) | ESH Hospitality, Inc., 4.625%, 10/01/2027 | 226,147 | 0.1 | ||||||||
85,000 | Exxon Mobil Corp., 2.995%, 08/16/2039 | 86,473 | 0.0 | ||||||||
83,000 | Exxon Mobil Corp., 3.095%, 08/16/2049 | 84,014 | 0.0 | ||||||||
283,000 | FedEx Corp., 4.050%, 02/15/2048 | 279,230 | 0.1 | ||||||||
377,000 | Fifth Third Bancorp, 8.250%, 03/01/2038 | 577,652 | 0.2 | ||||||||
590,000 | FirstEnergy Corp., 4.250%, 03/15/2023 | 625,650 | 0.2 | ||||||||
702,000 | Ford Motor Credit Co. LLC, 3.200%, 01/15/2021 | 704,938 | 0.2 | ||||||||
140,000(1) | FXI Holdings, Inc., 7.875%, 11/01/2024 | 125,300 | 0.0 | ||||||||
91,000 | General Electric Co., 6.750%, 03/15/2032 | 116,002 | 0.0 | ||||||||
382,000 | General Motors Financial Co., Inc., 4.300%, 07/13/2025 | 399,162 | 0.1 | ||||||||
289,000 | Goldman Sachs Group, Inc./The, 2.625%, 04/25/2021 | 291,774 | 0.1 | ||||||||
963,000(2) | Goldman Sachs Group, Inc./The, 2.876%, 10/31/2022 | 976,053 | 0.3 | ||||||||
435,000(1) | Gray Television, Inc., 7.000%, 05/15/2027 | 477,639 | 0.2 | ||||||||
150,000 | HCA, Inc., 5.500%, 06/15/2047 | 171,017 | 0.1 | ||||||||
175,000(1) | Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp., 5.625%, 02/15/2026 | 183,969 | 0.1 | ||||||||
104,000 | Huntsman International LLC, 4.500%, 05/01/2029 | 110,019 | 0.0 | ||||||||
90,000 | Johnson & Johnson, 2.900%, 01/15/2028 | 94,845 | 0.0 | ||||||||
245,000 | Johnson & Johnson, 3.400%, 01/15/2038 | 264,973 | 0.1 | ||||||||
50,000 | Johnson & Johnson, 4.375%, 12/05/2033 | 60,603 | 0.0 | ||||||||
1,178,000 | JPMorgan Chase & Co., 2.550%, 03/01/2021 | 1,188,070 | 0.4 | ||||||||
530,000(2) | JPMorgan Chase & Co., 6.000%, 12/31/2199 | 569,239 | 0.2 | ||||||||
280,000(2) | JPMorgan Chase Bank NA, 2.604%, 02/01/2021 | 280,422 | 0.1 | ||||||||
385,000 | Keurig Dr Pepper, Inc., 4.057%, 05/25/2023 | 408,639 | 0.1 | ||||||||
161,000 | Kimco Realty Corp., 3.700%, 10/01/2049 | 158,838 | 0.1 | ||||||||
227,000 | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | 243,755 | 0.1 | ||||||||
223,000 | Kinder Morgan, Inc./DE, 5.550%, 06/01/2045 | 261,799 | 0.1 | ||||||||
348,000 | Kraft Heinz Foods Co., 3.000%, 06/01/2026 | 347,100 | 0.1 | ||||||||
195,000(1) | Kraft Heinz Foods Co., 4.875%, 10/01/2049 | 201,310 | 0.1 | ||||||||
185,000 | Kroger Co/The, 4.650%, 01/15/2048 | 197,705 | 0.1 | ||||||||
198,000 | Lowe's Cos, Inc., 2.500%, 04/15/2026 | 199,020 | 0.1 | ||||||||
210,000 | Medtronic, Inc., 3.150%, 03/15/2022 | 216,607 | 0.1 | ||||||||
428,000(1) | Metropolitan Edison Co., 4.000%, 04/15/2025 | 454,415 | 0.2 | ||||||||
180,000 | MGM Resorts International, 4.625%, 09/01/2026 | 189,450 | 0.1 | ||||||||
275,000 | Mississippi Power Co., 4.250%, 03/15/2042 | 297,067 | 0.1 | ||||||||
648,000 | Morgan Stanley, 3.750%, 02/25/2023 | 681,527 | 0.2 | ||||||||
545,000 | Morgan Stanley, 4.100%, 05/22/2023 | 577,892 | 0.2 | ||||||||
398,000 | MPLX L.P., 4.000%, 03/15/2028 | 413,946 | 0.1 | ||||||||
130,000(1) | MPLX L.P., 5.250%, 01/15/2025 | 136,679 | 0.0 | ||||||||
319,000 | MUFG Union Bank NA, 3.150%, 04/01/2022 | 328,018 | 0.1 | ||||||||
310,000 | National Rural Utilities Cooperative Finance Corp., 3.900%, 11/01/2028 | 344,124 | 0.1 | ||||||||
403,000 | Newmont Goldcorp Corp., 3.700%, 03/15/2023 | 419,847 | 0.1 | ||||||||
285,000(1) | Novelis Corp., 5.875%, 09/30/2026 | 299,991 | 0.1 | ||||||||
165,000 | NRG Energy, Inc., 5.750%, 01/15/2028 | 179,231 | 0.1 | ||||||||
77,000 | Occidental Petroleum Corp., 4.625%, 06/15/2045 | 78,275 | 0.0 | ||||||||
504,000 | Oracle Corp., 2.950%, 05/15/2025 | 524,664 | 0.2 | ||||||||
48,000 | O'Reilly Automotive, Inc., 3.600%, 09/01/2027 | 51,355 | 0.0 | ||||||||
115,000 | O'Reilly Automotive, Inc., 4.350%, 06/01/2028 | 128,975 | 0.0 | ||||||||
150,000(1) | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/2023 | 159,000 | 0.1 | ||||||||
200,000 | PayPal Holdings, Inc., 2.850%, 10/01/2029 | 201,043 | 0.1 | ||||||||
448,000 | Pfizer, Inc., 2.750%, 06/03/2026 | 465,331 | 0.2 | ||||||||
481,000 | Philip Morris International, Inc., 3.875%, 08/21/2042 | 492,822 | 0.2 | ||||||||
215,000(1) | Pilgrim's Pride Corp., 5.875%, 09/30/2027 | 231,183 | 0.1 | ||||||||
301,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.600%, 11/01/2024 | 308,115 | 0.1 | ||||||||
281,000 | PNC Financial Services Group, Inc./The, 3.450%, 04/23/2029 | 303,567 | 0.1 | ||||||||
460,000(1) | Post Holdings, Inc., 5.500%, 12/15/2029 | 486,082 | 0.2 | ||||||||
65,000 | Puget Sound Energy, Inc., 3.250%, 09/15/2049 | 66,292 | 0.0 | ||||||||
180,000(1) | Quicken Loans, Inc., 5.250%, 01/15/2028 | 186,300 | 0.1 | ||||||||
339,000 | Reynolds American, Inc., 6.150%, 09/15/2043 | 384,319 | 0.1 | ||||||||
114,000 | Selective Insurance Group, Inc., 5.375%, 03/01/2049 | 132,680 | 0.0 | ||||||||
480,000(1),(3) | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | 486,000 | 0.2 | ||||||||
215,000(1) | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | 232,872 | 0.1 |
See Accompanying Notes to Financial Statements
3 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: (continued) | |||||||||||
United States: (continued) | |||||||||||
465,000(1) | Six Flags Entertainment Corp., 5.500%, 04/15/2027 | 488,250 | 0.2 | ||||||||
275,000 | Southern Co., 2.750%, 06/15/2020 | 276,106 | 0.1 | ||||||||
226,000 | Southwest Airlines Co., 3.450%, 11/16/2027 | 239,025 | 0.1 | ||||||||
435,000 | Sprint Nextel Corp., 6.875%, 11/15/2028 | 473,062 | 0.2 | ||||||||
125,000(1) | SS&C Technologies, Inc., 5.500%, 09/30/2027 | 133,594 | 0.0 | ||||||||
220,000(1) | Standard Industries, Inc./NJ, 5.000%, 02/15/2027 | 230,175 | 0.1 | ||||||||
215,000(1) | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | 221,181 | 0.1 | ||||||||
134,000 | Sunoco Logistics Partners Operations L.P., 4.250%, 04/01/2024 | 141,767 | 0.0 | ||||||||
170,000(1) | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | 160,225 | 0.1 | ||||||||
310,000(1) | Tenet Healthcare Corp., 5.125%, 11/01/2027 | 323,556 | 0.1 | ||||||||
299,000 | Time Warner Cable LLC, 5.875%, 11/15/2040 | 342,132 | 0.1 | ||||||||
370,000 | Union Electric Co., 3.250%, 10/01/2049 | 379,894 | 0.1 | ||||||||
108,173 | United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 02/15/2023 | 113,106 | 0.0 | ||||||||
78,328 | United Airlines 2014-2 Class B Pass Through Trust, 4.625%, 03/03/2024 | 80,788 | 0.0 | ||||||||
61,007 | United Airlines 2016-1 Class B Pass Through Trust, 3.650%, 07/07/2027 | 62,360 | 0.0 | ||||||||
91,157 | United Airlines 2016-2 Class B Pass Through Trust, 3.650%, 04/07/2027 | 92,780 | 0.0 | ||||||||
135,000 | United Parcel Service, Inc., 3.400%, 09/01/2049 | 138,001 | 0.0 | ||||||||
175,000 | United Rentals North America, Inc., 4.875%, 01/15/2028 | 181,344 | 0.1 | ||||||||
250,000 | Verizon Communications, Inc., 4.125%, 03/16/2027 | 278,810 | 0.1 | ||||||||
397,000 | Verizon Communications, Inc., 4.522%, 09/15/2048 | 473,128 | 0.2 | ||||||||
339,000 | Viacom, Inc., 4.375%, 03/15/2043 | 350,079 | 0.1 | ||||||||
351,000 | Walmart, Inc., 3.700%, 06/26/2028 | 390,344 | 0.1 | ||||||||
400,000(1) | Walt Disney Co/The, 5.400%, 10/01/2043 | 555,420 | 0.2 | ||||||||
350,000(2) | Wells Fargo & Co., 2.406%, 10/30/2025 | 350,901 | 0.1 | ||||||||
430,000 | Wells Fargo & Co., 4.100%, 06/03/2026 | 462,710 | 0.2 | ||||||||
143,000 | Welltower, Inc., 4.125%, 03/15/2029 | 156,780 | 0.1 | ||||||||
162,000 | Westar Energy, Inc., 3.250%, 09/01/2049 | 163,838 | 0.1 | ||||||||
430,000 | WPX Energy, Inc., 5.750%, 06/01/2026 | 433,762 | 0.1 | ||||||||
53,321,301 | 17.9 | ||||||||||
Total Corporate Bonds/Notes | |||||||||||
(Cost $79,594,642) | 84,345,407 | 28.3 |
COLLATERALIZED MORTGAGE OBLIGATIONS: 16.0% | |||||||||||
United States: 16.0% | |||||||||||
511,061(2) | Adjustable Rate Mortgage Trust 2006-2 1A1, 4.623%, 05/25/2036 | 502,969 | 0.2 | ||||||||
415,432 | Alternative Loan Trust 2005-51 3A2A, 3.680%, (12MTA + 1.290%), 11/20/2035 | 407,485 | 0.1 | ||||||||
140,479 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | 107,766 | 0.0 | ||||||||
214,662 | Alternative Loan Trust 2007-23CB A3, 2.323%, (US0001M + 0.500%), 09/25/2037 | 121,365 | 0.0 | ||||||||
544,322 | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | 459,254 | 0.2 | ||||||||
535,435 | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | 532,758 | 0.2 | ||||||||
93,049 | Countrywide Alternative Loan Trust 2005-53T2 2A6, 2.323%, (US0001M + 0.500%), 11/25/2035 | 56,586 | 0.0 | ||||||||
250,133 | Countrywide Asset-Backed Certificates 2005-IM1 M1, 2.543%, (US0001M + 0.720%), 11/25/2035 | 251,098 | 0.1 | ||||||||
362,949(1),(2) | CSMC Trust 2015-2 B3, 3.931%, 02/25/2045 | 376,570 | 0.1 | ||||||||
267,978(1),(2) | CSMC Trust 2015-3 B1, 3.933%, 03/25/2045 | 282,037 | 0.1 | ||||||||
5,289,507(4) | Fannie Mae 2005-18 SC, 2.827%, (-1.000*US0001M + 4.650%), 03/25/2035 | 595,116 | 0.2 | ||||||||
1,419,270(4) | Fannie Mae 2008-41 S, 4.977%, (-1.000*US0001M + 6.800%), 11/25/2036 | 280,778 | 0.1 | ||||||||
3,877,671(4) | Fannie Mae 2009-106 SA, 4.427%, (-1.000*US0001M + 6.250%), 01/25/2040 | 541,622 | 0.2 | ||||||||
895,166 | Fannie Mae Connecticut Avenue Securities 2016-C05 2M2, 6.273%, (US0001M + 4.450%), 01/25/2029 | 942,953 | 0.3 | ||||||||
1,081,288 | Fannie Mae Connecticut Avenue Securities 2016-C07 2M2, 6.173%, (US0001M + 4.350%), 05/25/2029 | 1,136,317 | 0.4 | ||||||||
400,000 | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 5.473%, (US0001M + 3.650%), 09/25/2029 | 419,852 | 0.1 |
See Accompanying Notes to Financial Statements
4 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | |||||||||||
United States: (continued) | |||||||||||
500,000 | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 4.823%, (US0001M + 3.000%), 10/25/2029 | 520,852 | 0.2 | ||||||||
500,000 | Fannie Mae Connecticut Avenue Securities 2017-C05 1M2, 4.023%, (US0001M + 2.200%), 01/25/2030 | 506,303 | 0.2 | ||||||||
400,000 | Fannie Mae Connecticut Avenue Securities 2017-C07 1M2, 4.223%, (US0001M + 2.400%), 05/28/2030 | 406,414 | 0.1 | ||||||||
600,000 | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 4.323%, (US0001M + 2.500%), 05/25/2030 | 608,007 | 0.2 | ||||||||
1,000,000 | Fannie Mae Connecticut Avenue Securities 2018-C03 1M2, 3.973%, (US0001M + 2.150%), 10/25/2030 | 1,006,442 | 0.3 | ||||||||
1,200,000 | Fannie Mae Connecticut Avenue Securities 2018-C04 2M2, 4.373%, (US0001M + 2.550%), 12/25/2030 | 1,218,656 | 0.4 | ||||||||
200,000 | Fannie Mae Connecticut Avenue Securities 2018-C05 1M2, 4.173%, (US0001M + 2.350%), 01/25/2031 | 202,211 | 0.1 | ||||||||
600,000 | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 3.823%, (US0001M + 2.000%), 03/25/2031 | 601,580 | 0.2 | ||||||||
700,000(1) | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 4.123%, (US0001M + 2.300%), 08/25/2031 | 705,055 | 0.2 | ||||||||
1,100,000(1) | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 4.223%, (US0001M + 2.400%), 04/25/2031 | 1,109,672 | 0.4 | ||||||||
139,169 | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | 155,781 | 0.1 | ||||||||
120,513 | Fannie Mae REMIC Trust 2005-74 DK, 16.709%, (-4.000*US0001M + 24.000%), 07/25/2035 | 193,726 | 0.1 | ||||||||
162,818 | Fannie Mae REMIC Trust 2006-104 ES, 24.336%, (-5.000*US0001M + 33.450%), 11/25/2036 | 301,224 | 0.1 | ||||||||
2,113,281(4) | Fannie Mae REMIC Trust 2007-36 SN, 4.947%, (-1.000*US0001M + 6.770%), 04/25/2037 | 442,030 | 0.1 | ||||||||
156,583 | Fannie Mae REMIC Trust 2007-55 DS, 10.443%, (-2.500*US0001M + 15.000%), 06/25/2037 | 189,641 | 0.1 | ||||||||
1,220,846(4) | Fannie Mae REMIC Trust 2008-53 FI, 4.277%, (-1.000*US0001M + 6.100%), 07/25/2038 | 146,807 | 0.0 | ||||||||
990,429(4) | Fannie Mae REMIC Trust 2008-58 SM, 4.277%, (-1.000*US0001M + 6.100%), 07/25/2038 | 194,525 | 0.1 | ||||||||
147,528 | Fannie Mae REMIC Trust 2009-66 SL, 9.062%, (-3.333*US0001M + 15.833%), 09/25/2039 | 264,539 | 0.1 | ||||||||
93,200 | Fannie Mae REMIC Trust 2009-66 SW, 9.228%, (-3.333*US0001M + 16.000%), 09/25/2039 | 168,825 | 0.1 | ||||||||
6,388,887(4) | Fannie Mae REMIC Trust 2010-123 SL, 4.247%, (-1.000*US0001M + 6.070%), 11/25/2040 | 1,010,507 | 0.3 | ||||||||
5,434,647(4) | Fannie Mae REMIC Trust 2011-55 SK, 4.737%, (-1.000*US0001M + 6.560%), 06/25/2041 | 1,158,467 | 0.4 | ||||||||
2,399,464(4) | Fannie Mae REMIC Trust 2011-86 NS, 4.127%, (-1.000*US0001M + 5.950%), 09/25/2041 | 402,587 | 0.1 | ||||||||
985,330(4) | Fannie Mae REMIC Trust 2012-10 US, 4.627%, (-1.000*US0001M + 6.450%), 02/25/2042 | 129,270 | 0.0 | ||||||||
2,686,033(4) | Fannie Mae REMIC Trust 2012-24 HS, 4.727%, (-1.000*US0001M + 6.550%), 09/25/2040 | 337,201 | 0.1 | ||||||||
2,020,305(4) | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | 193,257 | 0.1 | ||||||||
1,329,846 | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | 1,422,407 | 0.5 | ||||||||
926,774(4) | Fannie Mae Series 2007-9 SE, 4.257%, (-1.000*US0001M + 6.080%), 03/25/2037 | 167,136 | 0.1 | ||||||||
1,601,251(4) | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | 185,716 | 0.1 | ||||||||
970,255(1),(2) | Flagstar Mortgage Trust 2018-2 B2, 4.060%, 04/25/2048 | 1,031,233 | 0.3 | ||||||||
226,590(4) | Freddie Mac REMIC Trust 2303 SY, 6.779%, (-1.000*US0001M + 8.700%), 04/15/2031 | 57,468 | 0.0 | ||||||||
1,658,409(4) | Freddie Mac REMIC Trust 2989 GU, 5.079%, (-1.000*US0001M + 7.000%), 02/15/2033 | 308,035 | 0.1 | ||||||||
1,462,555(4) | Freddie Mac REMIC Trust 3271 SB, 4.129%, (-1.000*US0001M + 6.050%), 02/15/2037 | 254,854 | 0.1 | ||||||||
4,252,682(4) | Freddie Mac REMIC Trust 3424 HI, 3.979%, (-1.000*US0001M + 5.900%), 04/15/2038 | 841,158 | 0.3 | ||||||||
1,162,065(4) | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | 160,867 | 0.1 |
See Accompanying Notes to Financial Statements
5 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | |||||||||||
United States: (continued) | |||||||||||
687,560(4) | Freddie Mac REMIC Trust 3710 SL, 4.079%, (-1.000*US0001M + 6.000%), 05/15/2036 | 10,847 | 0.0 | ||||||||
6,178,578(4) | Freddie Mac REMIC Trust 3856 KS, 4.629%, (-1.000*US0001M + 6.550%), 05/15/2041 | 1,057,675 | 0.4 | ||||||||
2,350,950(4) | Freddie Mac REMIC Trust 3925 SD, 4.129%, (-1.000*US0001M + 6.050%), 07/15/2040 | 242,837 | 0.1 | ||||||||
2,292,699(4) | Freddie Mac REMIC Trust 3946 SE, 4.729%, (-1.000*US0001M + 6.650%), 02/15/2041 | 238,794 | 0.1 | ||||||||
3,638,832(4) | Freddie Mac REMIC Trust 4077 SM, 4.779%, (-1.000*US0001M + 6.700%), 08/15/2040 | 414,838 | 0.1 | ||||||||
1,292,853(4) | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | 157,027 | 0.1 | ||||||||
2,262,212(4) | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | 350,310 | 0.1 | ||||||||
3,170,018(4) | Freddie Mac REMICS 3693 SC, 4.579%, (-1.000*US0001M + 6.500%), 07/15/2040 | 617,700 | 0.2 | ||||||||
5,795,498 | Freddie Mac REMICS 3792 DS, 4.679%, (-1.000*US0001M + 6.600%), 11/15/2040 | 436,232 | 0.1 | ||||||||
2,995,937(4) | Freddie Mac REMICS 4040 SW, 4.709%, (-1.000*US0001M + 6.630%), 05/15/2032 | 505,533 | 0.2 | ||||||||
2,776,356(4) | Freddie Mac REMICS 4623 MS, 4.079%, (-1.000*US0001M + 6.000%), 10/15/2046 | 644,612 | 0.2 | ||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 5.723%, (US0001M + 3.900%), 12/25/2027 | 311,865 | 0.1 | ||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 6.523%, (US0001M + 4.700%), 04/25/2028 | 331,110 | 0.1 | ||||||||
188,923 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 5.623%, (US0001M + 3.800%), 03/25/2025 | 194,153 | 0.1 | ||||||||
800,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA2 M2, 5.273%, (US0001M + 3.450%), 10/25/2029 | 850,371 | 0.3 | ||||||||
400,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 4.323%, (US0001M + 2.500%), 03/25/2030 | 408,455 | 0.1 | ||||||||
600,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 4.473%, (US0001M + 2.650%), 12/25/2029 | 616,442 | 0.2 | ||||||||
121,755(2) | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.606%, 10/25/2046 | 123,179 | 0.0 | ||||||||
49,263 | Ginnie Mae Series 2007-37 S, 18.367%, (-3.667*US0001M + 25.300%), 04/16/2037 | 53,608 | 0.0 | ||||||||
355,132 | Ginnie Mae Series 2007-8 SP, 16.062%, (-3.242*US0001M + 22.048%), 03/20/2037 | 569,073 | 0.2 | ||||||||
31,976,759 | Ginnie Mae Series 2009-106 CM, 4.709%, (-1.000*US0001M + 6.600%), 01/16/2034 | 4,583,386 | 1.5 | ||||||||
2,123,635(4) | Ginnie Mae Series 2010-116 NS, 4.759%, (-1.000*US0001M + 6.650%), 09/16/2040 | 377,159 | 0.1 | ||||||||
504,377(4) | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/2038 | 3,674 | 0.0 | ||||||||
640,045(4) | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | 66,002 | 0.0 | ||||||||
3,524,125(4) | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | 276,585 | 0.1 | ||||||||
970,887(4) | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | 88,431 | 0.0 | ||||||||
1,865,296(4) | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | 290,315 | 0.1 | ||||||||
1,442,099(4) | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | 101,966 | 0.0 | ||||||||
3,224,496(4) | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | 427,472 | 0.1 | ||||||||
17,426,588(4) | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | 2,596,147 | 0.9 | ||||||||
403,221 | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 2.033%, (US0001M + 0.210%), 04/25/2036 | 390,626 | 0.1 | ||||||||
250,307(1),(2) | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | 254,571 | 0.1 | ||||||||
300,000(1),(2) | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | 304,146 | 0.1 | ||||||||
600,000(1),(2) | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 12/31/2049 | 607,031 | 0.2 | ||||||||
407,998(1),(2) | JP Morgan Mortgage Trust 2017-3 1A13, 3.500%, 08/25/2047 | 413,468 | 0.1 | ||||||||
378,802(1),(2) | JP Morgan Mortgage Trust 2017-3 B1, 3.850%, 08/25/2047 | 401,136 | 0.1 |
See Accompanying Notes to Financial Statements
6 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | |||||||||||
United States: (continued) | |||||||||||
183,290(1),(2) | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | 187,850 | 0.1 | ||||||||
253,777 | Lehman XS Trust Series 2005-5N 1A2, 2.183%, (US0001M + 0.360%), 11/25/2035 | 245,807 | 0.1 | ||||||||
531,971 (1),(2) | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | 545,751 | 0.2 | ||||||||
257,665 (1),(2) | Sequoia Mortgage Trust 2014-3 B3, 3.940%, 10/25/2044 | 268,378 | 0.1 | ||||||||
255,943 (1),(2) | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | 262,278 | 0.1 | ||||||||
13,254 (2) | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | 13,697 | 0.0 | ||||||||
12,803,135 (2),(4) | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.039%, 08/25/2045 | 561,776 | 0.2 | ||||||||
72,440 (2) | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.701%, 10/25/2036 | 71,695 | 0.0 | ||||||||
251,057 (2) | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.871%, 08/25/2046 | 244,936 | 0.1 | ||||||||
526,650 (2) | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.819%, 12/25/2036 | 531,195 | 0.2 | ||||||||
160,206 (2) | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.516%, 04/25/2037 | 148,494 | 0.1 | ||||||||
739,643 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | 691,805 | 0.2 | ||||||||
183,435 | Wells Fargo Alternative Loan 2007-PA2 2A1, 2.253%, (US0001M + 0.430%), 06/25/2037 | 151,993 | 0.1 | ||||||||
431,275 (1),(2) | Wells Fargo Mortgage Backed Securities 2019-2 A1 Trust, 4.000%, 04/25/2049 | 439,580 | 0.1 | ||||||||
546,895 (1),(2) | WinWater Mortgage Loan Trust 2015-5 B4, 3.781%, 08/20/2045 | 555,297 | 0.2 | ||||||||
Total Collateralized Mortgage Obligations | |||||||||||
(Cost $44,862,989) | 47,854,287 | 16.0 |
U.S. TREASURY OBLIGATIONS: 14.4% | |||||||||||
Treasury Inflation Indexed Protected Securities: 3.1% | |||||||||||
9,065,024 | 0.250%,07/15/2029 | 9,154,976 | 3.1 | ||||||||
U.S. Treasury Bonds: 2.2% | |||||||||||
4,841,000 | 2.875%,05/15/2049 | 5,573,390 | 1.9 | ||||||||
855,000 | 3.500%,02/15/2039 | 1,061,152 | 0.3 | ||||||||
6,634,542 | 2.2 | ||||||||||
U.S. Treasury Notes: 9.1% | |||||||||||
3,188,000 | 1.375%,10/15/2022 | 3,175,422 | 1.1 | ||||||||
7,723,000 | 1.500%,10/31/2021 | 7,719,983 | 2.6 | ||||||||
2,467,000 | 1.500%,10/31/2024 | 2,465,025 | 0.8 | ||||||||
9,189,000 | 1.625%,10/31/2026 | 9,201,025 | 3.1 | ||||||||
4,646,000 | 1.625%,08/15/2029 | 4,618,868 | 1.5 | ||||||||
6,000 | 1.500%,07/15/2020 | 5,996 | 0.0 | ||||||||
10,000 | 2.625%,11/15/2020 | 10,104 | 0.0 | ||||||||
27,196,423 | 9.1 | ||||||||||
Total U.S. Treasury Obligations | |||||||||||
(Cost $42,859,715) | 42,985,941 | 14.4 | |||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 8.3% | |||||||||||
Federal Home Loan Mortgage Corporation: 0.2%(5) | |||||||||||
201,070 | 4.000%,09/01/2045 | 212,744 | 0.1 | ||||||||
155,951 | 4.000%,09/01/2045 | 165,002 | 0.0 | ||||||||
288,286 | 4.000%,05/01/2046 | 304,296 | 0.1 | ||||||||
682,042 | 0.2 | ||||||||||
Government National Mortgage Association: 2.7% | |||||||||||
7,380,000 (6) | 3.000%,11/20/2049 | 7,593,501 | 2.5 | ||||||||
198,259 | 4.500%,08/20/2041 | 214,520 | 0.1 | ||||||||
165,772 (2) | 5.140%,10/20/2060 | 166,114 | 0.1 | ||||||||
57,270 (2) | 5.310%,10/20/2060 | 57,626 | 0.0 | ||||||||
23,581 | 5.500%,03/20/2039 | 26,325 | 0.0 | ||||||||
8,058,086 | 2.7 | ||||||||||
Uniform Mortgage-Backed Security: 5.4% | |||||||||||
110,572 | 2.500%,06/01/2030 | 112,240 | 0.1 | ||||||||
74,715 | 2.500%,06/01/2030 | 75,843 | 0.0 | ||||||||
45,413 | 2.500%,07/01/2030 | 46,098 | 0.0 | ||||||||
344,237 | 3.500%,06/01/2034 | 360,047 | 0.1 | ||||||||
655,616 | 3.500%,05/01/2049 | 673,579 | 0.2 | ||||||||
2,281,923 | 3.500%,06/01/2049 | 2,341,816 | 0.8 | ||||||||
3,499,018 | 3.500%,09/01/2049 | 3,594,863 | 1.2 | ||||||||
3,300,000(6) | 3.500%,11/25/2049 | 3,388,688 | 1.1 | ||||||||
220,516 | 4.000%,05/01/2045 | 233,446 | 0.1 | ||||||||
4,069,123 | 4.000%,06/01/2049 | 4,225,481 | 1.4 | ||||||||
265,772 | 4.500%,12/01/2040 | 288,226 | 0.1 | ||||||||
156,546 | 4.500%,12/01/2040 | 169,754 | 0.1 | ||||||||
245,476 | 5.000%,05/01/2041 | 270,962 | 0.1 | ||||||||
148,352 | 5.000%,06/01/2041 | 163,377 | 0.1 | ||||||||
15,944,420 | 5.4 | ||||||||||
Total U.S. Government Agency Obligations | |||||||||||
(Cost $24,528,515) | 24,684,548 | 8.3 | |||||||||
SOVEREIGN BONDS: 19.6% | |||||||||||
Argentina: 0.2% | |||||||||||
1,420,000 | Argentine Republic Government International Bond, 6.875%, 04/22/2021 | 644,339 | 0.2 | ||||||||
275,000 | Argentine Republic Government International Bond, 6.875%, 01/26/2027 | 109,315 | 0.0 | ||||||||
753,654 | 0.2 | ||||||||||
Brazil: 2.3% | |||||||||||
BRL16,000,000 | Brazil Notas do Tesouro Nacional Serie F, 10.000%, 01/01/2027 | 4,820,460 | 1.6 | ||||||||
BRL6,000,000 | Brazil Notas do Tesouro Nacional Series F, 10.000%, 01/01/2023 | 1,687,422 | 0.6 |
See Accompanying Notes to Financial Statements
7 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SOVEREIGN BONDS: (continued) | |||||||||||
Brazil: (continued) | |||||||||||
250,000 | Brazilian Government International Bond, 6.000%, 04/07/2026 | 290,375 | 0.1 | ||||||||
6,798,257 | 2.3 | ||||||||||
Canada: 0.3% | |||||||||||
CAD880,000 | Canadian Government Bond, 3.500%, 12/01/2045 | 938,762 | 0.3 | ||||||||
Chile: 1.1% | |||||||||||
CLP1,355,000,000 | Bonos de la Tesoreria de la Republica en pesos, 4.500%, 03/01/2026 | 1,989,220 | 0.7 | ||||||||
CLP270,000,000 | Bonos de la Tesoreria de la Republica en pesos, 5.100%, 07/15/2050 | 455,781 | 0.1 | ||||||||
CLP555,000,000 | Bonos de la Tesoreria de la Republica en pesos, 5.000%, 03/01/2035 | 885,461 | 0.3 | ||||||||
3,330,462 | 1.1 | ||||||||||
China: 0.0% | |||||||||||
CNY100,000 | China Government Bond, 3.250%, 11/22/2028 | 14,132 | 0.0 | ||||||||
Colombia: 0.3% | |||||||||||
300,000 | Colombia Government International Bond, 2.625%, 03/15/2023 | 301,878 | 0.1 | ||||||||
618,000 | Colombia Government International Bond, 8.125%, 05/21/2024 | 764,781 | 0.2 | ||||||||
1,066,659 | 0.3 | ||||||||||
Croatia: 0.2% | |||||||||||
EUR300,000 | Croatia Government International Bond, 1.125%, 06/19/2029 | 351,836 | 0.1 | ||||||||
300,000 | Croatia Government International Bond, 6.375%, 03/24/2021 | 317,141 | 0.1 | ||||||||
668,977 | 0.2 | ||||||||||
Dominican Republic: 0.2% | |||||||||||
461,000(1) | Dominican Republic International Bond, 6.600%, 01/28/2024 | 510,562 | 0.2 | ||||||||
Ecuador: 0.0% | |||||||||||
200,000 | Ecuador Government International Bond, 7.875%, 01/23/2028 | 179,700 | 0.0 | ||||||||
Egypt: 0.2% | |||||||||||
300,000 | Egypt Government International Bond, 6.125%, 01/31/2022 | 310,874 | 0.1 | ||||||||
200,000 | Egypt Government International Bond, 6.588%, 02/21/2028 | 204,182 | 0.1 | ||||||||
515,056 | 0.2 | ||||||||||
Germany: 3.3% | |||||||||||
EUR9,700(7) | Bundesobligation, 0.690%, 04/14/2023 | 11,081 | 0.0 | ||||||||
EUR120,000 | Bundesobligation, 0.000%, 10/08/2021 | 135,615 | 0.1 | ||||||||
EUR60,000 | Bundesrepublik Deutschland Bundesanleihe, 0.500%, 02/15/2028 | 72,648 | 0.0 | ||||||||
EUR40,000 | Bundesrepublik Deutschland Bundesanleihe, 1.000%, 08/15/2025 | 48,856 | 0.0 | ||||||||
EUR1,570,000 | Bundesrepublik Deutschland Bundesanleihe, 2.500%, 08/15/2046 | 2,896,176 | 1.0 | ||||||||
EUR30,000 | Bundesrepublik Deutschland Bundesanleihe, 0.000%, 08/15/2026 | 34,800 | 0.0 | ||||||||
EUR5,530,000 | Bundesrepublik Deutschland, 0.500%, 02/15/2025 | 6,542,585 | 2.2 | ||||||||
9,741,761 | 3.3 | ||||||||||
Ghana: 0.1% | |||||||||||
200,000 | Ghana Government International Bond, 7.875%, 03/26/2027 | 208,000 | 0.1 | ||||||||
Hungary: 0.0% | |||||||||||
110,000 | Hungary Government International Bond, 7.625%, 03/29/2041 | 181,195 | 0.0 | ||||||||
Indonesia: 1.1% | |||||||||||
IDR13,833,000,000 | Indonesia Treasury Bond, 8.375%, 04/15/2039 | 1,059,002 | 0.3 | ||||||||
IDR26,484,000,000 | Indonesia Treasury Bond, 8.750%, 05/15/2031 | 2,109,673 | 0.7 | ||||||||
200,000 | Perusahaan Penerbit SBSN Indonesia III, 4.450%, 02/20/2029 | 221,000 | 0.1 | ||||||||
3,389,675 | 1.1 | ||||||||||
Italy: 0.7% | |||||||||||
EUR641,000(1) | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | 1,009,526 | 0.3 | ||||||||
EUR641,000(1) | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | 1,054,757 | 0.4 | ||||||||
2,064,283 | 0.7 | ||||||||||
Ivory Coast: 0.1% | |||||||||||
286,000(2),(8) | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | 283,669 | 0.1 | ||||||||
Kenya: 0.1% | |||||||||||
250,000(1) | Kenya Government International Bond, 7.000%, 05/22/2027 | 262,521 | 0.1 | ||||||||
Mexico: 0.0% | |||||||||||
175,000 | Mexico Government International Bond, 4.000%, 10/02/2023 | 186,000 | 0.0 |
See Accompanying Notes to Financial Statements
8 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
SOVEREIGN BONDS: (continued) | |||||||||||
Morocco: 0.1% | �� | ||||||||||
200,000 | Morocco Government International Bond, 4.250%, 12/11/2022 | 210,122 | 0.1 | ||||||||
Nigeria: 0.1% | |||||||||||
200,000 | Nigeria Government International Bond, 7.875%, 02/16/2032 | 206,942 | 0.1 | ||||||||
Oman: 0.1% | |||||||||||
200,000 | Oman Government International Bond, 6.000%, 08/01/2029 | 200,315 | 0.1 | ||||||||
Panama: 0.2% | |||||||||||
200,000 | Panama Government International Bond, 3.875%, 03/17/2028 | 217,877 | 0.1 | ||||||||
315,000 | Panama Government International Bond, 6.700%, 01/26/2036 | 444,941 | 0.1 | ||||||||
662,818 | 0.2 | ||||||||||
Peru: 2.2% | |||||||||||
PEN 750,000(1) | Peru Government Bond, 5.400%, 08/12/2034 | 241,149 | 0.1 | ||||||||
PEN 6,491,000 (1) | Peru Government Bond, 5.940%, 02/12/2029 | 2,201,594 | 0.7 | ||||||||
PEN 7,533,000(1) | Peru Government Bond, 6.150%, 08/12/2032 | 2,589,867 | 0.9 | ||||||||
PEN 4,000,000 | Peru Government Bond, 6.350%, 08/12/2028 | 1,394,762 | 0.5 | ||||||||
75,000 | Peruvian Government International Bond, 5.625%, 11/18/2050 | 110,063 | 0.0 | ||||||||
6,537,435 | 2.2 | ||||||||||
Poland: 0.1% | |||||||||||
375,000 | Republic of Poland Government International Bond, 3.250%, 04/06/2026 | 400,442 | 0.1 | ||||||||
Portugal: 0.8% | |||||||||||
EUR 1,664,000(1) | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | 2,298,186 | 0.8 | ||||||||
Russia: 1.8% | |||||||||||
RUB 47,938,000 | Russian Federal Bond - OFZ, 6.900%, 05/23/2029 | 775,714 | 0.3 | ||||||||
RUB 219,911,000 | Russian Federal Bond - OFZ, 7.250%, 05/10/2034 | 3,642,091 | 1.2 | ||||||||
200,000 | Russian Foreign Bond - Eurobond, 4.375%, 03/21/2029 | 216,700 | 0.1 | ||||||||
600,000(1) | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | 657,158 | 0.2 | ||||||||
5,291,663 | 1.8 | ||||||||||
Saudi Arabia: 0.1% | |||||||||||
200,000(1) | KSA Sukuk Ltd., 3.628%, 04/20/2027 | 210,227 | 0.1 | ||||||||
South Africa: 0.1% | |||||||||||
250,000 | Republic of South Africa Government International Bond, 4.300%, 10/12/2028 | 241,563 | 0.1 | ||||||||
200,000 | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | 198,605 | 0.0 | ||||||||
440,168 | 0.1 | ||||||||||
Spain: 1.1% | |||||||||||
EUR 1,284,000(1) | Spain Government Bond, 1.450%, 04/30/2029 | 1,599,044 | 0.5 | ||||||||
EUR 1,092,000(1) | Spain Government Bond, 2.700%, 10/31/2048 | 1,694,036 | 0.6 | ||||||||
3,293,080 | 1.1 | ||||||||||
Sri Lanka: 0.1% | |||||||||||
200,000(1) | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | 201,686 | 0.1 | ||||||||
Turkey: 0.2% | |||||||||||
461,000 | Turkey Government International Bond, 7.375%, 02/05/2025 | 495,446 | 0.2 | ||||||||
Ukraine: 0.2% | |||||||||||
525,000 | Ukraine Government International Bond, 7.375%, 09/25/2032 | 548,953 | 0.2 | ||||||||
United Kingdom: 2.1% | |||||||||||
GBP 1,020,000 | United Kingdom Gilt, 2.000%, 09/07/2025 | 1,445,454 | 0.5 | ||||||||
GBP 2,480,000 | United Kingdom Gilt, 3.500%, 01/22/2045 | 4,886,595 | 1.6 | ||||||||
6,332,049 | 2.1 | ||||||||||
Uruguay: 0.1% | |||||||||||
75,000 | Uruguay Government International Bond, 4.375%, 10/27/2027 | 82,923 | 0.0 | ||||||||
75,000 | Uruguay Government International Bond, 7.625%, 03/21/2036 | 111,188 | 0.1 | ||||||||
194,111 | 0.1 | ||||||||||
Total Sovereign Bonds | |||||||||||
(Cost $56,875,764) | 58,616,968 | 19.6 |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 9.4% | |||||||||||
United States: 9.4% | |||||||||||
7,773,793 (2),(4) | BANK 2017-BNK5 XA, 1.084%, 06/15/2060 | 454,316 | 0.1 | ||||||||
996,481 (2),(4) | BANK 2019-BNK16 XA, 0.968%, 02/15/2052 | 71,414 | 0.0 | ||||||||
110,000 (1) | BDS 2018-FL2 D, 4.428%, (US0001M + 2.550%), 08/15/2035 | 110,070 | 0.0 | ||||||||
280,000 (1) | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | 258,712 | 0.1 | ||||||||
1,437,523 (2),(4) | Benchmark 2019-B9 XA Mortgage Trust, 1.048%, 03/15/2052 | 116,696 | 0.0 | ||||||||
380,000 (1) | BX Commercial Mortgage Trust 2019-IMC E, 4.071%, (US0001M + 2.150%), 04/15/2034 | 382,618 | 0.1 | ||||||||
1,010,000 (1) | BX Commercial Mortgage Trust 2019-XL G, 4.300%, (US0001M + 2.300%), 10/15/2036 | 1,013,403 | 0.3 |
See Accompanying Notes to Financial Statements
9 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | |||||||||||
United States: (continued) | |||||||||||
1,010,000(1) | BX Commercial Mortgage Trust 2019-XL J, 4.650%, (US0001M + 2.650%), 10/15/2036 | 1,013,595 | 0.3 | ||||||||
890,000 (1),(2) | CALI Mortgage Trust 2019-101C E, 4.324%, 03/10/2039 | 960,912 | 0.3 | ||||||||
3,327,363 (2),(4) | CD 2016-CD1 Mortgage Trust XA, 1.413%, 08/10/2049 | 244,235 | 0.1 | ||||||||
360,000 (1) | Citigroup Commercial Mortgage Trust 2016-C2 E, 4.594%, 08/10/2049 | 321,291 | 0.1 | ||||||||
8,581,000 (2),(4) | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.846%, 08/10/2049 | 452,908 | 0.1 | ||||||||
3,587,740 (2),(4) | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.111%, 10/12/2050 | 234,734 | 0.1 | ||||||||
5,183,062 (2),(4) | COMM 2012-CR1 XA, 1.858%, 05/15/2045 | 193,911 | 0.1 | ||||||||
16,701,917 (1),(2),(4) | COMM 2012-LTRT XA, 0.937%, 10/05/2030 | 348,008 | 0.1 | ||||||||
1,420,000 (1),(2) | COMM 2014-LC15 D Mortgage Trust, 4.988%, 04/10/2047 | 1,455,862 | 0.5 | ||||||||
300,000 (2) | COMM 2016-COR1 C, 4.384%, 10/10/2049 | 318,047 | 0.1 | ||||||||
7,225,340 (2),(4) | COMM 2016-CR28 XA, 0.684%, 02/10/2049 | 232,806 | 0.1 | ||||||||
1,000,000 (2) | COMM 2017-COR2 C, 4.562%, 09/10/2050 | 1,081,375 | 0.4 | ||||||||
660,000 (1) | Credit Suisse Mortgage Capital Certificates 2019-ICE4 F, 4.564%, (US0001M + 2.650%), 05/15/2036 | 664,599 | 0.2 | ||||||||
530,000 (1),(2) | DBJPM 16-C3 Mortgage Trust, 3.492%, 08/10/2049 | 515,435 | 0.2 | ||||||||
2,515,378 (1),(2),(4) | DBUBS 2011-LC1A XA, 0.697%, 11/10/2046 | 12,185 | 0.0 | ||||||||
280,000 (1),(2) | DBUBS 2011-LC2 E Mortgage Trust, 5.530%, 07/10/2044 | 284,671 | 0.1 | ||||||||
1,470,000 (1),(2) | DBUBS 2017-BRBK F Mortgage Trust, 3.530%, 10/10/2034 | 1,463,856 | 0.5 | ||||||||
910,000 (1),(2) | Del Amo Fashion Center Trust 2017-AMO C, 3.636%, 06/05/2035 | 929,489 | 0.3 | ||||||||
4,300,000 (2),(4) | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.815%, 01/25/2043 | 141,322 | 0.0 | ||||||||
450,000 (1),(2) | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/2043 | 444,334 | 0.1 | ||||||||
3,735,952 (2),(4) | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.164%, 05/10/2045 | 116,809 | 0.0 | ||||||||
220,000 (1) | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | 159,183 | 0.1 | ||||||||
4,435,141 (2),(4) | GS Mortgage Securities Trust 2013-GC16 XA, 1.036%, 11/10/2046 | 157,161 | 0.1 | ||||||||
520,000 (1),(2) | GS Mortgage Securities Trust 2016-GS4 E, 3.800%, 11/10/2049 | 419,556 | 0.1 | ||||||||
7,747,992 (2),(4) | GS Mortgage Securities Trust 2017-GS6 XA, 1.043%, 05/10/2050 | 517,064 | 0.2 | ||||||||
600,000 (1),(2) | GS Mortgage Securities Trust 2019-GC40 DBD, 3.550%, 07/10/2052 | 603,960 | 0.2 | ||||||||
460,000 (1),(2) | GS Mortgage Securities Trust 2019-GC40 DBE, 3.550%, 07/10/2052 | 452,533 | 0.1 | ||||||||
200,000 (1),(2) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | 200,721 | 0.1 | ||||||||
2,120,000 (1),(2) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | 2,086,664 | 0.7 | ||||||||
9,752,090 (2),(4) | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.479%, 06/15/2045 | 237,868 | 0.1 | ||||||||
770,000 (1),(2) | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 D, 4.066%, 01/15/2046 | 789,508 | 0.3 | ||||||||
735,000 (2) | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | 792,202 | 0.3 | ||||||||
601,131 (2) | LB-UBS Commercial Mortgage Trust 2005-C3 F, 5.013%, 07/15/2040 | 602,020 | 0.2 | ||||||||
5,097,593 (1),(2),(4) | LSTAR Commercial Mortgage Trust 2017-5 X, 1.085%, 03/10/2050 | 206,306 | 0.1 | ||||||||
1,320,000 (1),(2) | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.608%, 11/15/2045 | 1,339,498 | 0.4 | ||||||||
21,550,000 (1),(2),(4) | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.452%, 12/15/2047 | 489,125 | 0.2 | ||||||||
640,000 (1),(2) | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 D, 4.910%, 04/15/2047 | 678,499 | 0.2 | ||||||||
820,000 (1) | UBS Commercial Mortgage Trust 2018-NYCH C, 3.414%, (US0001M + 1.500%), 02/15/2032 | 819,486 | 0.3 | ||||||||
630,000 (1),(2) | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.261%, 03/15/2045 | 553,968 | 0.2 | ||||||||
330,000 (1),(2) | WFRBS Commercial Mortgage Trust 2013-C14 D, 3.977%, 06/15/2046 | 316,363 | 0.1 | ||||||||
7,672,103 (2),(4) | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 0.857%, 03/15/2046 | 177,833 | 0.1 | ||||||||
15,234,860 (2),(4) | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.033%, 03/15/2047 | 505,040 | 0.2 | ||||||||
730,000 (2) | WFRBS Commercial Mortgage Trust 2014-LC14 C, 4.344%, 03/15/2047 | 758,682 | 0.3 |
See Accompanying Notes to Financial Statements
10 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | |||||||||||
United States: (continued) | |||||||||||
1,360,000(1),(2) | West Town Mall Trust 2017-KNOX E, 4.346%, 07/05/2030 | 1,368,805 | 0.5 | ||||||||
Total Commercial Mortgage-Backed Securities | |||||||||||
(Cost $27,437,457) | 28,069,658 | 9.4 |
ASSET-BACKED SECURITIES: 2.7% | |||||||||||
United States: 2.7% | |||||||||||
500,000 (1) | AMMC CLO 16 Ltd. 2015-16A CR, 4.351%, (US0003M + 2.350%), 04/14/2029 | 490,306 | 0.2 | ||||||||
500,000 (1) | BlueMountain CLO 2013-2A CR, 3.903%, (US0003M + 1.950%), 10/22/2030 | 476,248 | 0.2 | ||||||||
750,000 (1) | CIFC Funding 2013-IA BR Ltd., 4.401%, (US0003M + 2.400%), 07/16/2030 | 730,356 | 0.2 | ||||||||
481,231 (2),(8) | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.889%, 03/25/2036 | 319,604 | 0.1 | ||||||||
1,180,000 (1) | Invitation Homes 2018-SFR1 D Trust, 3.339%, (US0001M + 1.450%), 03/17/2037 | 1,181,404 | 0.4 | ||||||||
1,050,000 (1) | LCM XXIV Ltd. 24A C, 4.216%, (US0003M + 2.250%), 03/20/2030 | 1,012,035 | 0.3 | ||||||||
500,000 (1) | Madison Park Funding XXXI Ltd. 2018-31A C, 4.084%, (US0003M + 2.150%), 01/23/2031 | 488,295 | 0.2 | ||||||||
300,000 (1),(2) | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | 310,361 | 0.1 | ||||||||
300,000 (1),(2) | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | 308,632 | 0.1 | ||||||||
630,000 (1) | Palmer Square Loan Funding 2017-1A D Ltd., 6.851%, (US0003M + 4.850%), 10/15/2025 | 626,212 | 0.2 | ||||||||
250,000 (1) | Palmer Square Loan Funding 2018-1A C Ltd., 3.851%, (US0003M + 1.850%), 04/15/2026 | 239,069 | 0.1 | ||||||||
1,240,000 (1) | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | 1,276,933 | 0.4 | ||||||||
500,000 (1) | THL Credit Wind River 2016-1A CR CLO Ltd., 4.086%, (US0003M + 2.100%), 07/15/2028 | 488,052 | 0.2 | ||||||||
Total Asset-Backed Securities | |||||||||||
(Cost $8,036,651) | 7,947,507 | 2.7 |
Value | Percentage of Net Assets | ||||||||||
PURCHASED OPTIONS(9): 0.1% | |||||||||||
Total Purchased Options | |||||||||||
(Cost $293,932) | 208,678 | 0.1 | |||||||||
Total Long-Term Investments | |||||||||||
(Cost $284,489,665) | 294,712,994 | 98.8 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 3.1% | |||||||||||
Commercial Paper: 2.7% | |||||||||||
1,000,000 | Dominion Resources Inc., 2.060%, 12/06/2019 | 997,970 | 0.3 | ||||||||
1,200,000 | Duke Energy Corp., 2.090%, 11/12/2019 | 1,199,175 | 0.4 | ||||||||
1,000,000 | Enbridge (US) Inc., 2.100%, 11/14/2019 | 999,196 | �� | 0.3 | |||||||
3,000,000 | General Electric Co., 2.060%, 12/09/2019 | 2,993,402 | 1.0 | ||||||||
2,000,000 | United Technologies Corp., 2.060%, 11/26/2019 | 1,997,068 | 0.7 | ||||||||
8,186,811 | 2.7 |
Repurchase Agreements: 0.2% | |||||||||||
504,205(10) | Citigroup, Inc., Repurchase Agreement dated 10/31/19, 1.72%, due 11/01/19 (Repurchase Amount $504,229, collateralized by various U.S. Government Securities, 0.125%-4.250%, Market Value plus accrued interest $514,289, due 03/31/20-02/15/49) | ||||||||||
(Cost $504,205) | 504,205 | 0.2 |
Shares | Value | Percentage of Net Assets | |||||||||
Mutual Funds: 0.2% | |||||||||||
530,000(11) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | ||||||||||
(Cost $530,000) | 530,000 | 0.2 | |||||||||
Total Short-Term Investments | |||||||||||
(Cost $9,220,465) | 9,221,016 | 3.1 | |||||||||
Total Investments in Securities (Cost $293,710,130) | $ | 303,934,010 | 101.9 | ||||||||
Liabilities in Excess of Other Assets | (5,679,404 | ) | (1.9 | ) | |||||||
Net Assets | $ | 298,254,606 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | 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. |
(2) | Variable rate security. Rate shown is the rate in effect as of October 31, 2019. |
(3) | Security, or a portion of the security, is on loan. |
(4) | 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. |
See Accompanying Notes to Financial Statements
11 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
(5) | 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. |
(6) | Settlement is on a when-issued or delayed-delivery basis. |
(7) | Represents a zero coupon bond. Rate shown reflects the effective yield as of October 31, 2019. |
(8) | Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rates shown reflect the current and next coupon rate as of October 31, 2019. |
(9) | The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities. |
(10) | Represents securities purchased with cash collateral received for securities on loan. |
(11) | Rate shown is the 7-day yield as of October 31, 2019. |
Currency Abbreviations: | |
BRL | Brazilian Real |
CAD | Canadian Dollar |
CLP | Chilean Peso |
CNY | Chinese Yuan |
EUR | EU Euro |
GBP | British Pound |
IDR | Indonesian Rupiah |
PEN | Peruvian Nuevo Sol |
RUB | Russian Ruble |
Reference Rate Abbreviations: | |
12MTA | 12-month Treasury Average |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
See Accompanying Notes to Financial Statements
12 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 99.4% | |||||||||||
Australia: 3.2% | |||||||||||
30,872 | AGL Energy Ltd. | $ | 421,422 | 0.2 | |||||||
268,665 | Aurizon Holdings Ltd. | 1,092,995 | 0.5 | ||||||||
46,847 | BHP Group Ltd. | 1,148,337 | 0.5 | ||||||||
81,751 | Coca-Cola Amatil Ltd. | 573,701 | 0.2 | ||||||||
56,759 | Crown Resorts Ltd. | 487,595 | 0.2 | ||||||||
3,841 | Macquarie Group Ltd. | 354,668 | 0.1 | ||||||||
39,073 | Newcrest Mining Ltd. | 852,900 | 0.4 | ||||||||
28,129 | Rio Tinto Ltd. | 1,758,994 | 0.7 | ||||||||
14,778 | Sonic Healthcare Ltd. | 291,053 | 0.1 | ||||||||
100,205 | Sydney Airport | 606,887 | 0.3 | ||||||||
7,588,552 | 3.2 | ||||||||||
Belgium: 0.3% | |||||||||||
9,355(1) | UCB S.A. | 754,002 | 0.3 | ||||||||
Canada: 4.6% | |||||||||||
14,321 | Bank of Nova Scotia | 821,356 | 0.4 | ||||||||
29,354 | BCE, Inc. | 1,392,482 | 0.6 | ||||||||
17,492 | Canadian Imperial Bank of Commerce - XTSE | 1,491,555 | 0.6 | ||||||||
29,412 | CI Financial Corp. | 428,083 | 0.2 | ||||||||
18,875 | Empire Co. Ltd. | 501,145 | 0.2 | ||||||||
25,682 | Great-West Lifeco, Inc. | 624,550 | 0.3 | ||||||||
6,964 | iA Financial Corp., Inc. | 335,378 | 0.1 | ||||||||
6,049 | Kirkland Lake Gold Ltd. | 284,056 | 0.1 | ||||||||
23,948 | National Bank Of Canada | 1,236,765 | 0.5 | ||||||||
22,655 | Open Text Corp. | 915,420 | 0.4 | ||||||||
6,819 | Rogers Communications, Inc. | 321,043 | 0.1 | ||||||||
35,783 | TELUS Corp. | 1,272,822 | 0.5 | ||||||||
15,896 | Waste Connections, Inc. | 1,468,790 | 0.6 | ||||||||
11,093,445 | 4.6 | ||||||||||
China: 0.4% | |||||||||||
305,000 | BOC Hong Kong Holdings Ltd. | 1,047,866 | 0.4 | ||||||||
12,100,000(1),(2) | China Hongxing Sports Ltd. | – | – | ||||||||
1,047,866 | 0.4 | ||||||||||
Denmark: 1.2% | |||||||||||
5,962(1) | Carlsberg A/S | 839,594 | 0.3 | ||||||||
6,524(1) | H Lundbeck A/S | 222,929 | 0.1 | ||||||||
33,076(1) | Novo Nordisk A/S | 1,818,807 | 0.8 | ||||||||
2,881,330 | 1.2 | ||||||||||
Finland: 0.8% | |||||||||||
7,183(1) | Neste OYJ | 259,539 | 0.1 | ||||||||
8,012(1) | Orion Oyj | 355,449 | 0.2 | ||||||||
31,120(1) | Sampo OYJ | 1,275,293 | 0.5 | ||||||||
1,890,281 | 0.8 | ||||||||||
France: 2.1% | |||||||||||
19,932(1) | Alstom SA | 862,322 | 0.4 | ||||||||
14,577(1) | Edenred | 768,321 | 0.3 | ||||||||
3,895(1) | Eiffage SA | 418,347 | 0.2 | ||||||||
30,893(1) | Getlink SE | 517,485 | 0.2 | ||||||||
78,529(1) | Orange SA | 1,263,885 | 0.5 | ||||||||
24,428(1) | Societe Generale | 694,706 | 0.3 | ||||||||
4,083(1) | Sodexo SA | 449,002 | 0.2 | ||||||||
4,974,068 | 2.1 | ||||||||||
Germany: 1.1% | |||||||||||
2,209(1) | Allianz SE | 539,488 | 0.2 | ||||||||
19,635(1) | Deutsche Lufthansa AG | 340,141 | 0.2 | ||||||||
35,991(1) | Deutsche Post AG | 1,274,983 | 0.5 | ||||||||
153,577(1) | Telefonica Deutschland Holding AG | 487,304 | 0.2 | ||||||||
2,641,916 | 1.1 | ||||||||||
Hong Kong: 1.1% | |||||||||||
147,000 | CK Hutchison Holdings Ltd. | 1,357,263 | 0.6 | ||||||||
293,000 | HKT Trust / HKT Ltd. | 455,809 | 0.2 | ||||||||
5,600 | Jardine Matheson Holdings Ltd. | 319,262 | 0.1 | ||||||||
72,000 | Power Assets Holdings Ltd. | 513,802 | 0.2 | ||||||||
2,646,136 | 1.1 | ||||||||||
Israel: 0.3% | |||||||||||
98,714 | Bank Leumi Le-Israel BM | 719,057 | 0.3 | ||||||||
Italy: 0.9% | |||||||||||
70,938(1),(3) | Poste Italiane SpA | 861,643 | 0.4 | ||||||||
255,918(1) | Snam SpA | 1,313,858 | 0.5 | ||||||||
2,175,501 | 0.9 | ||||||||||
Japan: 8.4% | |||||||||||
29,100 | ANA Holdings, Inc. | 999,249 | 0.4 | ||||||||
53,100 | Canon, Inc. | 1,457,049 | 0.6 | ||||||||
4,800 | Central Japan Railway Co. | 984,643 | 0.4 | ||||||||
28,600 | Fuji Film Holdings Corp. | 1,255,604 | 0.5 | ||||||||
1,100 | Hikari Tsushin, Inc. | 241,116 | 0.1 | ||||||||
40,100 | Japan Airlines Co. Ltd. | 1,249,600 | 0.5 | ||||||||
16,100 | Kamigumi Co., Ltd. | 364,039 | 0.2 | ||||||||
10,800 | Konami Holdings Corp. | 474,107 | 0.2 | ||||||||
4,800 | Kyocera Corp. | 314,913 | 0.1 | ||||||||
14,500 | Kyushu Railway Co. | 479,045 | 0.2 | ||||||||
11,600 | Medipal Holdings Corp. | 265,031 | 0.1 | ||||||||
6,700 | MEIJI Holdings Co., Ltd. | 482,922 | 0.2 | ||||||||
12,300 | Mitsubishi Corp. | 312,843 | 0.1 | ||||||||
36,800 | MS&AD Insurance Group Holdings, Inc. | 1,188,318 | 0.5 | ||||||||
10,300 | Nippon Electric Glass Co., Ltd. | 232,023 | 0.1 | ||||||||
19,500 | Nippon Telegraph & Telephone Corp. | 968,037 | 0.4 | ||||||||
9,100 | NTT DoCoMo, Inc. | 249,478 | 0.1 | ||||||||
63,400 | ORIX Corp. | 996,324 | 0.4 | ||||||||
9,100 | Sankyo Co., Ltd. | 318,479 | 0.2 | ||||||||
45,500 | Seiko Epson Corp. | 643,418 | 0.3 | ||||||||
67,100 | Sekisui House Ltd. | 1,446,970 | 0.6 | ||||||||
32,200 | Softbank Corp. | 441,698 | 0.2 | ||||||||
88,200 | Sumitomo Corp. | 1,432,580 | 0.6 | ||||||||
13,000 | Sumitomo Mitsui Financial Group, Inc. | 461,542 | 0.2 | ||||||||
17,100 | Sundrug Co., Ltd. | 565,851 | 0.3 | ||||||||
5,900 | Suzuken Co., Ltd. | 315,024 | 0.1 | ||||||||
277 | United Urban Investment Corp. | 558,828 | 0.3 | ||||||||
14,500 | West Japan Railway Co. | 1,259,911 | 0.5 | ||||||||
19,958,642 | 8.4 | ||||||||||
Netherlands: 3.1% | |||||||||||
35,973(1),(3) | ABN AMRO Bank NV | 670,539 | 0.3 | ||||||||
92,719(1) | ING Groep NV | 1,049,903 | 0.4 | ||||||||
79,276(1) | Koninklijke KPN NV | 246,102 | 0.1 | ||||||||
32,583(1) | NN Group NV | 1,243,267 | 0.5 |
See Accompanying Notes to Financial Statements
13 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Netherlands: (continued) | |||||||||||
84,132 | Royal Dutch Shell PLC - Class A | 2,438,833 | 1.0 | ||||||||
30,022(1) | Unilever NV | 1,774,502 | 0.8 | ||||||||
7,423,146 | 3.1 | ||||||||||
New Zealand: 0.1% | |||||||||||
95,618 | Spark New Zealand Ltd. | 274,296 | 0.1 | ||||||||
Norway: 0.8% | |||||||||||
43,575(1) | Mowi ASA | 1,063,751 | 0.5 | ||||||||
45,773(1) | Orkla ASA | 439,963 | 0.2 | ||||||||
17,084(1) | Telenor ASA | 319,740 | 0.1 | ||||||||
1,823,454 | 0.8 | ||||||||||
�� | Singapore: 0.8% | ||||||||||
263,500 | ComfortDelgro Corp., Ltd. | 444,968 | 0.2 | ||||||||
74,300 | SATS Ltd. | 275,539 | 0.1 | ||||||||
85,600 | Singapore Exchange Ltd. | 562,010 | 0.2 | ||||||||
119,300 | Singapore Technologies Engineering Ltd. | 349,471 | 0.2 | ||||||||
336,300 | Yangzijiang Shipbuilding Holdings Ltd. | 235,440 | 0.1 | ||||||||
1,867,428 | 0.8 | ||||||||||
Spain: 2.0% | |||||||||||
4,110(1),(3) | Aena SME SA | 754,440 | 0.3 | ||||||||
19,720(1) | Amadeus IT Group SA | 1,458,851 | 0.6 | ||||||||
32,984(1) | Enagas | 816,176 | 0.3 | ||||||||
47,011(1),(4) | Ferrovial SA - FERE | 1,386,975 | 0.6 | ||||||||
44,364(1) | Telefonica S.A. | 340,684 | 0.2 | ||||||||
4,757,126 | 2.0 | ||||||||||
Switzerland: 2.6% | |||||||||||
16,432 | Nestle SA | 1,757,918 | 0.7 | ||||||||
8,767 | Roche Holding AG | 2,638,481 | 1.1 | ||||||||
4,710 | Zurich Insurance Group AG | 1,844,908 | 0.8 | ||||||||
6,241,307 | 2.6 | ||||||||||
United Kingdom: 5.0% | |||||||||||
89,362(3) | Auto Trader Group PLC | 651,120 | 0.3 | ||||||||
131,936 | Aviva PLC | 711,143 | 0.3 | ||||||||
195,843 | Barclays PLC | 424,799 | 0.2 | ||||||||
79,232 | Barratt Developments PLC | 647,946 | 0.3 | ||||||||
300,436 | BT Group PLC | 797,317 | 0.3 | ||||||||
44,397 | Compass Group PLC | 1,182,033 | 0.5 | ||||||||
165,519 | Direct Line Insurance Group PLC | 583,580 | 0.2 | ||||||||
96,464 | Evraz PLC | 460,324 | 0.2 | ||||||||
87,108 | GlaxoSmithKline PLC | 1,995,209 | 0.8 | ||||||||
413,882 | Legal & General Group PLC | 1,414,793 | 0.6 | ||||||||
209,920 | Marks & Spencer Group PLC | 494,529 | 0.2 | ||||||||
49,915 | Persimmon PLC | 1,472,311 | 0.6 | ||||||||
127,377 | Royal Bank of Scotland Group PLC | 352,102 | 0.2 | ||||||||
316,625 | Vodafone Group PLC | 646,145 | 0.3 | ||||||||
11,833,351 | 5.0 | ||||||||||
United States: 60.6% | |||||||||||
26,180 | AbbVie, Inc. | 2,082,619 | 0.9 | ||||||||
3,663 | Accenture PLC | 679,193 | 0.3 | ||||||||
29,746 | Aflac, Inc. | 1,581,297 | 0.7 | ||||||||
7,974 | Air Products & Chemicals, Inc. | 1,700,535 | 0.7 | ||||||||
5,908 | Allison Transmission Holdings, Inc. | 257,648 | 0.1 | ||||||||
9,108 | Allstate Corp. | 969,273 | 0.4 | ||||||||
42,198 | Altria Group, Inc. | 1,890,048 | 0.8 | ||||||||
18,891 | Amdocs Ltd. | 1,231,693 | 0.5 | ||||||||
13,935 | Ameren Corp. | 1,082,749 | 0.5 | ||||||||
7,355 | Amgen, Inc. | 1,568,454 | 0.7 | ||||||||
100,248 | Annaly Capital Management, Inc. | 900,227 | 0.4 | ||||||||
40,848 | Apple Hospitality REIT, Inc. | 673,175 | 0.3 | ||||||||
71,195 | AT&T, Inc. | 2,740,296 | 1.1 | ||||||||
5,526 | Avnet, Inc. | 218,609 | 0.1 | ||||||||
27,625 | Bank of America Corp. | 863,834 | 0.4 | ||||||||
49,229 | BGC Partners, Inc. | 255,991 | 0.1 | ||||||||
18,397 | Booz Allen Hamilton Holding Corp. | 1,294,597 | 0.5 | ||||||||
11,110(4) | Brinker International, Inc. | 493,839 | 0.2 | ||||||||
34,764 | Bristol-Myers Squibb Co. | 1,994,411 | 0.8 | ||||||||
10,714 | Broadridge Financial Solutions, Inc. ADR | 1,341,607 | 0.6 | ||||||||
2,401 | Camden Property Trust | 274,602 | 0.1 | ||||||||
1,617 | Carlisle Cos., Inc. | 246,221 | 0.1 | ||||||||
22,816 | CDK Global, Inc. | 1,153,121 | 0.5 | ||||||||
3,158 | CDW Corp. | 403,940 | 0.2 | ||||||||
1,504 | Chemed Corp. | 592,441 | 0.2 | ||||||||
19,037 | Chevron Corp. | 2,210,957 | 0.9 | ||||||||
26,025 | Chimera Investment Corp. | 527,266 | 0.2 | ||||||||
20,185 | Cinemark Holdings, Inc. | 738,771 | 0.3 | ||||||||
50,568 | Cisco Systems, Inc. | 2,402,486 | 1.0 | ||||||||
3,484 | Citigroup, Inc. | 250,360 | 0.1 | ||||||||
13,412 | Citrix Systems, Inc. | 1,460,030 | 0.6 | ||||||||
21,101 | CMS Energy Corp. | 1,348,776 | 0.6 | ||||||||
4,440 | Columbia Sportswear Co. | 401,598 | 0.2 | ||||||||
11,547 | Comerica, Inc. | 755,405 | 0.3 | ||||||||
19,407 | CoreCivic, Inc. | 296,151 | 0.1 | ||||||||
4,044 | CSX Corp. | 284,172 | 0.1 | ||||||||
11,322 | Darden Restaurants, Inc. | 1,271,121 | 0.5 | ||||||||
7,773 | DTE Energy Co. | 989,658 | 0.4 | ||||||||
9,044 | Eaton Corp. PLC | 787,823 | 0.3 | ||||||||
16,047 | Eli Lilly & Co. | 1,828,556 | 0.8 | ||||||||
3,873 | Encompass Health Corp. | 247,949 | 0.1 | ||||||||
84,940 | Equitrans Midstream Corp. | 1,182,365 | 0.5 | ||||||||
1,473 | Everest Re Group Ltd. | 378,694 | 0.2 | ||||||||
18,387 | Evergy, Inc. | 1,175,113 | 0.5 | ||||||||
7,004 | Exelon Corp. | 318,612 | 0.1 | ||||||||
10,649 | Expedia Group, Inc. | 1,455,292 | 0.6 | ||||||||
6,631 | Exxon Mobil Corp. | 448,057 | 0.2 | ||||||||
1,772 | Federal Realty Investment Trust | 241,010 | 0.1 | ||||||||
9,831 | Fidelity National Financial, Inc. | 450,653 | 0.2 | ||||||||
20,250 | Flir Systems, Inc. | 1,044,090 | 0.4 | ||||||||
15,432 | Flowers Foods, Inc. | 335,183 | 0.1 | ||||||||
25,835 | Gaming and Leisure Properties, Inc. | 1,042,701 | 0.4 | ||||||||
27,829 | General Mills, Inc. | 1,415,383 | 0.6 | ||||||||
9,846 | General Motors Co. | 365,877 | 0.1 | ||||||||
12,417 | Genuine Parts Co. | 1,273,736 | 0.5 | ||||||||
17,814 | Geo Group, Inc./The | 271,129 | 0.1 | ||||||||
23,403 | Hartford Financial Services Group, Inc. | 1,335,843 | 0.6 | ||||||||
3,237 | HCA Healthcare, Inc. | 432,269 | 0.2 |
See Accompanying Notes to Financial Statements
14 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United States: (continued) | |||||||||||
10,239 | Hershey Co. | 1,503,802 | 0.6 | ||||||||
73,812 | Hewlett Packard Enterprise Co. | 1,211,255 | 0.5 | ||||||||
11,802 | Honeywell International, Inc. | 2,038,559 | 0.9 | ||||||||
39,170 | Intel Corp. | 2,214,280 | 0.9 | ||||||||
14,418 | International Business Machines Corp. | 1,928,119 | 0.8 | ||||||||
5,262 | Intuit, Inc. | 1,354,965 | 0.6 | ||||||||
11,523 | j2 Global, Inc. | 1,094,224 | 0.5 | ||||||||
27,924 | Jabil, Inc. | 1,028,162 | 0.4 | ||||||||
24,415 | Johnson & Johnson | 3,223,757 | 1.3 | ||||||||
16,806 | JPMorgan Chase & Co. | 2,099,406 | 0.9 | ||||||||
44,272 | Juniper Networks, Inc. | 1,098,831 | 0.5 | ||||||||
9,452 | Kimberly-Clark Corp. | 1,255,982 | 0.5 | ||||||||
12,992 | Kohl's Corp. | 665,970 | 0.3 | ||||||||
7,339 | L3Harris Technologies, Inc. | 1,514,109 | 0.6 | ||||||||
4,827 | Lamar Advertising Co. | 386,208 | 0.2 | ||||||||
15,729 | Leidos Holdings, Inc. | 1,356,312 | 0.6 | ||||||||
2,244 | Life Storage, Inc. | 244,416 | 0.1 | ||||||||
14,710 | LogMeIn, Inc. | 966,153 | 0.4 | ||||||||
22,807 | Maxim Integrated Products | 1,337,859 | 0.6 | ||||||||
8,852 | MAXIMUS, Inc. | 679,302 | 0.3 | ||||||||
7,918 | McDonald's Corp. | 1,557,471 | 0.6 | ||||||||
30,250 | Merck & Co., Inc. | 2,621,465 | 1.1 | ||||||||
60,317 | MFA Financial, Inc. | 457,806 | 0.2 | ||||||||
20,788 | MGIC Investment Corp. | 285,003 | 0.1 | ||||||||
50,352 | Microsoft Corp. | 7,218,966 | 3.0 | ||||||||
2,745 | Motorola Solutions, Inc. | 456,548 | 0.2 | ||||||||
17,486 | New Residential Investment Corp. | 276,978 | 0.1 | ||||||||
10,489 | Nielsen Holdings PLC | 211,458 | 0.1 | ||||||||
2,353 | Norfolk Southern Corp. | 428,246 | 0.2 | ||||||||
12,565 | OGE Energy Corp. | 541,049 | 0.2 | ||||||||
45,518 | Old Republic International Corp. | 1,016,872 | 0.4 | ||||||||
17,414 | Omnicom Group | 1,344,187 | 0.6 | ||||||||
18,088 | Oneok, Inc. | 1,263,085 | 0.5 | ||||||||
39,024 | Oracle Corp. | 2,126,418 | 0.9 | ||||||||
8,375 | Outfront Media, Inc. | 220,346 | 0.1 | ||||||||
17,637 | Paychex, Inc. | 1,475,159 | 0.6 | ||||||||
17,419 | PepsiCo, Inc. | 2,389,364 | 1.0 | ||||||||
62,488 | Pfizer, Inc. | 2,397,665 | 1.0 | ||||||||
26,916 | Philip Morris International, Inc. | 2,192,039 | 0.9 | ||||||||
13,935 | Phillips 66 | 1,627,887 | 0.7 | ||||||||
5,410 | Pinnacle West Capital Corp. | 509,189 | 0.2 | ||||||||
51,621 | Plains GP Holdings L.P. | 958,086 | 0.4 | ||||||||
11,191 | Popular, Inc. | 609,462 | 0.3 | ||||||||
21,124 | Procter & Gamble Co. | 2,630,149 | 1.1 | ||||||||
5,099 | Public Storage, Inc. | 1,136,363 | 0.5 | ||||||||
14,421 | Quest Diagnostics, Inc. | 1,460,126 | 0.6 | ||||||||
16,780 | Republic Services, Inc. | 1,468,418 | 0.6 | ||||||||
40,006 | Retail Properties of America, Inc. | 550,483 | 0.2 | ||||||||
709 | Roper Technologies, Inc. | 238,905 | 0.1 | ||||||||
10,128 | Royal Gold, Inc. | 1,169,176 | 0.5 | ||||||||
37,979 | Sabre Corp. | 891,747 | 0.4 | ||||||||
22,161 | Service Corp. International | 1,007,882 | 0.4 | ||||||||
6,967 | Simon Property Group, Inc. | 1,049,788 | 0.4 | ||||||||
11,459 | Sonoco Products Co. | 661,184 | 0.3 | ||||||||
27,000 | Southern Co. | 1,691,820 | 0.7 | ||||||||
17,063 | Starbucks Corp. | 1,442,847 | 0.6 | ||||||||
28,508 | Tanger Factory Outlet Centers, Inc. | 459,549 | 0.2 | ||||||||
8,222 | Target Corp. | 879,014 | 0.4 | ||||||||
15,488 | Texas Instruments, Inc. | 1,827,429 | 0.8 | ||||||||
54,721 | Two Harbors Investment Corp. | 758,980 | 0.3 | ||||||||
19,000 | Tyson Foods, Inc. | 1,573,010 | 0.7 | ||||||||
25,059 | Walgreens Boots Alliance, Inc. | 1,372,732 | 0.6 | ||||||||
14,668 | Waste Management, Inc. | 1,645,896 | 0.7 | ||||||||
39,401 | Wells Fargo & Co. | 2,034,274 | 0.8 | ||||||||
65,738 | Western Union Co. | 1,647,394 | 0.7 | ||||||||
19,047 | Xerox Holdings Corp. | 646,265 | 0.3 | ||||||||
13,416 | Yum! Brands, Inc. | 1,364,541 | 0.6 | ||||||||
6,289 | Zions Bancorp NA | 304,828 | 0.1 | ||||||||
144,756,726 | 60.6 | ||||||||||
Total Common Stock | |||||||||||
(Cost $225,714,142) | 237,347,630 | 99.4 | |||||||||
EXCHANGE-TRADED FUNDS: 0.4% | |||||||||||
5,195 | iShares MSCI EAFE ETF | 350,247 | 0.1 | ||||||||
2,333 | SPDR S&P 500 ETF Trust | 707,669 | 0.3 | ||||||||
Total Exchange-Traded Funds | |||||||||||
(Cost $1,032,799) | 1,057,916 | 0.4 | |||||||||
Total Long-Term Investments | |||||||||||
(Cost $226,746,941) | 238,405,546 | 99.8 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 0.9% | |||||||||||
Repurchase Agreements: 0.8% | |||||||||||
922,783(5) | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $922,827, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $941,285, due 11/07/19-09/09/49) | 922,783 | 0.4 | ||||||||
1,000,000(5) | Millennium Fixed Income Ltd., Repurchase Agreement dated 10/31/19, 1.90%, due 11/01/19 (Repurchase Amount $1,000,052, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $1,020,000, due 04/15/20-10/15/21) | 1,000,000 | 0.4 | ||||||||
1,922,783 | 0.8 |
Shares | Value | Percentage of Net Assets | |||||||||
Mutual Funds: 0.1% | |||||||||||
117,000(6) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% (Cost $117,000) | 117,000 | 0.1 | ||||||||
Total Short-Term Investments | |||||||||||
(Cost $2,039,783) | 2,039,783 | 0.9 | |||||||||
Total Investments in Securities(Cost $228,786,724) | $ | 240,445,329 | 100.7 | ||||||||
Liabilities in Excess of Other Assets | (1,707,353 | ) | (0.7 | ) | |||||||
Net Assets | $ | 238,737,976 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(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) | Security, or a portion of the security, is on loan. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
15 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 96.7% | |||||||||||
Argentina: 0.2% | |||||||||||
4,260(1) | Globant SA | $ | 397,288 | 0.2 | |||||||
Australia: 6.4% | |||||||||||
16,066 | Appen Ltd. | 241,378 | 0.2 | ||||||||
421,186 | Aurelia Metals Ltd. | 136,259 | 0.1 | ||||||||
15,025 | Australian Finance Group Ltd. | 27,925 | 0.0 | ||||||||
5,273(1) | Base Resources Ltd. | 872 | 0.0 | ||||||||
668,400 | Beach Energy Ltd. | 1,051,381 | 0.7 | ||||||||
36,489 | BlueScope Steel Ltd. | 334,028 | 0.2 | ||||||||
56,416 | Bravura Solutions Ltd. | 158,714 | 0.1 | ||||||||
136,509 | Charter Hall Group | 1,063,666 | 0.7 | ||||||||
8,301(2) | Clinuvel Pharmaceuticals Ltd. | 174,943 | 0.1 | ||||||||
10,505 | Codan Ltd./Australia | 44,814 | 0.0 | ||||||||
27,437 | Costa Group Holdings Ltd. | 53,960 | 0.0 | ||||||||
89,698 | CSR Ltd. | 256,396 | 0.2 | ||||||||
81,945 | Data#3 Ltd. | 194,267 | 0.1 | ||||||||
55,308 | Downer EDI Ltd. | 307,626 | 0.2 | ||||||||
116,279 | Evolution Mining Ltd. | 331,673 | 0.2 | ||||||||
31,220 | GDI Property Group | 33,574 | 0.1 | ||||||||
130,852 | Grange Resources Ltd. | 18,943 | 0.0 | ||||||||
156,949(1) | Horizon Oil Ltd. | 15,079 | 0.0 | ||||||||
8,195 | Hotel Property Investments | 18,111 | 0.0 | ||||||||
123,506 | Iluka Resources Ltd. | 799,437 | 0.5 | ||||||||
7,204 | Integrated Research Ltd. | 14,685 | 0.0 | ||||||||
15,474 | IVE Group Ltd. | 21,441 | 0.0 | ||||||||
4,513 | Jumbo Interactive Ltd. | 68,994 | 0.1 | ||||||||
37,232 | MACA Ltd. | 24,421 | 0.0 | ||||||||
11,295 | Magellan Financial Group Ltd. | 374,632 | 0.2 | ||||||||
51,086(1) | Mayne Pharma Group Ltd. | 18,092 | 0.0 | ||||||||
4,644 | McPherson's Ltd. | 7,386 | 0.0 | ||||||||
13,362 | Midway Ltd. | 17,225 | 0.0 | ||||||||
36,971 | Mineral Resources Ltd. | 363,645 | 0.2 | ||||||||
14,530 | Monadelphous Group Ltd. | 153,788 | 0.1 | ||||||||
36,645 | Mount Gibson Iron Ltd. | 19,128 | 0.0 | ||||||||
40,906 | Northern Star Resources Ltd. | 277,274 | 0.2 | ||||||||
90,816 | NRW Holdings Ltd. | 141,227 | 0.1 | ||||||||
29,921(1) | Nufarm Ltd. | 122,102 | 0.1 | ||||||||
57,402 | OM Holdings Ltd. | 19,389 | 0.0 | ||||||||
85,521 | oOh!media Ltd. | 162,535 | 0.1 | ||||||||
41,606 | OZ Minerals Ltd. | 290,304 | 0.2 | ||||||||
10,143 | People Infrastructure Ltd. | 23,749 | 0.0 | ||||||||
55,236 | Perenti Global Ltd. | 87,013 | 0.1 | ||||||||
395,908(1) | Perseus Mining Ltd. | 234,596 | 0.2 | ||||||||
9,209 | Pro Medicus Ltd. | 168,994 | 0.1 | ||||||||
358,674 | Ramelius Resources Ltd. | 308,915 | 0.2 | ||||||||
1,287 | Regional Express Holdings Ltd. | 1,184 | 0.0 | ||||||||
153,569 | Regis Resources Ltd. | 520,455 | 0.3 | ||||||||
177,395(1) | Resolute Mining Ltd. | 148,605 | 0.1 | ||||||||
14,381 | Rhipe Ltd. | 28,260 | 0.0 | ||||||||
173,433(1) | Saracen Mineral Holdings Ltd. | 448,744 | 0.3 | ||||||||
22,528 | Seven Group Holdings Ltd. | 291,181 | 0.2 | ||||||||
47,329(1) | Silver Lake Resources Ltd. | 37,888 | 0.0 | ||||||||
136,951 | St Barbara Ltd. | 264,207 | 0.2 | ||||||||
34,066 | Stanmore Coal Ltd. | 23,945 | 0.0 | ||||||||
7,728 | Technology One Ltd. | 39,258 | 0.0 | ||||||||
22,710 | Village Roadshow Ltd. | 50,116 | 0.0 | ||||||||
18,856(1) | Vocus Communications Ltd. | 43,230 | 0.0 | ||||||||
10,079,654 | 6.4 | ||||||||||
Austria: 0.5% | |||||||||||
587(1) | Addiko Bank AG | 10,278 | 0.0 | ||||||||
4,717(1),(2) | Porr AG | 111,710 | 0.1 | ||||||||
7,205 | Rhi Magnesita NV | 324,721 | 0.2 | ||||||||
1,405(1) | Schoeller-Bleckmann Oilfield Equipment AG | 80,306 | 0.1 | ||||||||
8,279(1) | Wienerberger AG | 224,242 | 0.1 | ||||||||
2,867(1) | Zumtobel AG | 22,767 | 0.0 | ||||||||
774,024 | 0.5 | ||||||||||
Azerbaijan: 0.0% | |||||||||||
14,821 | Anglo Asian Mining PLC | 25,931 | 0.0 | ||||||||
Belgium: 0.6% | |||||||||||
269 | Barco NV | 58,584 | 0.1 | ||||||||
1,946(1) | Cie d'Entreprises CFE | 187,587 | 0.1 | ||||||||
8,437 | Euronav NV | 95,148 | 0.1 | ||||||||
360(1) | Home Invest Belgium SA | 45,772 | 0.0 | ||||||||
1(1) | Jensen-Group NV | 38 | 0.0 | ||||||||
1,006(1) | KBC Ancora | 47,964 | 0.0 | ||||||||
1,870(1) | Shurgard Self Storage SA | 63,298 | 0.0 | ||||||||
2,353(1) | Warehouses De Pauw SCA | 436,159 | 0.3 | ||||||||
934,550 | 0.6 | ||||||||||
Canada: 7.0% | |||||||||||
17,099 | Absolute Software Corp. | 100,743 | 0.1 | ||||||||
17,334 | AGF Management Ltd. | 76,464 | 0.1 | ||||||||
54,143 | Aimia, Inc. | 150,043 | 0.1 | ||||||||
12,138(1) | Air Canada | 432,216 | 0.3 | ||||||||
68,378(1) | B2Gold Corp. | 240,369 | 0.2 | ||||||||
6,884 | Bird Construction, Inc. | 32,144 | 0.0 | ||||||||
2,100 | Bridgemarq Real Estate Services | 23,677 | 0.0 | ||||||||
15,901 | BRP, Inc. | 713,378 | 0.5 | ||||||||
434 | BSR Real Estate Investment Trust | 5,095 | 0.0 | ||||||||
16,524 | Canaccord Genuity Group, Inc. | 67,245 | 0.0 | ||||||||
11,188(1),(2) | Canada Goose Holdings, Inc. | 467,994 | 0.3 | ||||||||
9,334 | Canadian Apartment Properties REIT | 388,639 | 0.3 | ||||||||
26,233 | Canadian Western Bank | 664,240 | 0.4 | ||||||||
23,001 | Canfor Pulp Products, Inc. | 151,233 | 0.1 | ||||||||
232,852(1) | Capstone Mining Corp. | 88,396 | 0.1 | ||||||||
2,369(1) | Cipher Pharmaceuticals, Inc. | 2,140 | 0.0 | ||||||||
4,964 | Cogeco Communications, Inc. | 429,088 | 0.3 | ||||||||
2,025 | Cogeco, Inc. | 156,714 | 0.1 | ||||||||
2,300 | Computer Modelling Group Ltd. | 12,241 | 0.0 | ||||||||
24,097(1) | Detour Gold Corp. | 400,123 | 0.3 |
See Accompanying Notes to Financial Statements
16 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Canada: (continued) | |||||||||||
1,380 | Dream Office Real Estate Investment Trust | 30,699 | 0.0 | ||||||||
4,500 | DREAM Unlimited Corp. | 34,474 | 0.0 | ||||||||
100 | E-L Financial Corp. Ltd. | 55,881 | 0.0 | ||||||||
23,285 | Enerflex Ltd. | 182,447 | 0.1 | ||||||||
10,000 | Enghouse Systems Ltd. | 291,322 | 0.2 | ||||||||
10,592 | Entertainment One Ltd. | 76,495 | 0.0 | ||||||||
15,065(1) | Finning International, Inc. | 256,555 | 0.2 | ||||||||
1,000(1) | GDI Integrated Facility Services, Inc. | 22,185 | 0.0 | ||||||||
1,569 | Gibson Energy, Inc. | 27,351 | 0.0 | ||||||||
11,000(1) | Gran Colombia Gold Corp. | 42,176 | 0.0 | ||||||||
2 | Granite Real Estate Investment Trust | 99 | 0.0 | ||||||||
93,700(1) | Guyana Goldfields, Inc. | 37,705 | 0.0 | ||||||||
1,600(1) | Heroux-Devtek, Inc. | 20,360 | 0.0 | ||||||||
33,857 | High Arctic Energy Services, Inc. | 58,095 | 0.0 | ||||||||
5,100 | High Liner Foods, Inc. | 36,011 | 0.0 | ||||||||
27,900 | iA Financial Corp., Inc. | 1,343,632 | 0.9 | ||||||||
6,500(1) | IBI Group, Inc. | 24,478 | 0.0 | ||||||||
10,746(1),(2) | Imax Corp. | 229,427 | 0.1 | ||||||||
1,532 | Information Services Corp. | 18,808 | 0.0 | ||||||||
11,888 | Kirkland Lake Gold Ltd. | 558,251 | 0.4 | ||||||||
300 | Lassonde Industries, Inc. | 39,808 | 0.0 | ||||||||
45,000 | Martinrea International, Inc. | 366,943 | 0.2 | ||||||||
800 | Morguard Corp. | 121,479 | 0.1 | ||||||||
10,964 | Morguard North American Residential Real Estate Investment Trust | 159,411 | 0.1 | ||||||||
1,856 | Neo Performance Materials, Inc. | 16,994 | 0.0 | ||||||||
10,600 | Noranda Income Fund | 12,394 | 0.0 | ||||||||
14,887 | North American Construction Group Ltd. | 171,945 | 0.1 | ||||||||
16,941 | Northland Power, Inc. | 338,280 | 0.2 | ||||||||
1,167 | Northview Apartment Real Estate Investment Trust | 25,571 | 0.0 | ||||||||
31,406(1) | Parex Resources, Inc. | 425,630 | 0.3 | ||||||||
475(1) | Points International Ltd. | 5,179 | 0.0 | ||||||||
2,692 | Polaris Infrastructure, Inc. | 26,979 | 0.0 | ||||||||
4,131(1) | Real Matters, Inc. | 34,689 | 0.0 | ||||||||
4,700 | Summit Industrial Income REIT | 45,605 | 0.0 | ||||||||
131,413(1) | Tamarack Valley Energy Ltd. | 169,617 | 0.1 | ||||||||
137,466(1) | Taseko Mines Ltd. | 54,986 | 0.0 | ||||||||
19,416(1) | Teranga Gold Corp. | 78,572 | 0.1 | ||||||||
11,402 | TFI International, Inc. | 363,330 | 0.2 | ||||||||
3,600 | TMX Group Ltd. | 314,546 | 0.2 | ||||||||
17,200 | Torstar Corp. | 7,313 | 0.0 | ||||||||
2,510 | Total Energy Services, Inc. | 10,710 | 0.0 | ||||||||
49,076 | TransGlobe Energy Corp. | 56,928 | 0.0 | ||||||||
34,190 | Tricon Capital Group, Inc. | 276,718 | 0.2 | ||||||||
5,400 | VersaBank | 26,936 | 0.0 | ||||||||
2,076(1) | Zymeworks, Inc. | 71,684 | 0.1 | ||||||||
11,170,880 | 7.0 | ||||||||||
China: 2.5% | |||||||||||
615,069 | Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. - A Shares | 475,902 | 0.3 | ||||||||
115,624 | Asia Cement China Holdings Corp. | 140,217 | 0.1 | ||||||||
14,800(1) | Chanjet Information Technology Co. Ltd. - H Shares | 15,676 | 0.0 | ||||||||
109,000 | China Boqi Environmental Holding Co. Ltd. | 16,553 | 0.0 | ||||||||
155,000 | China Sunshine Paper Holdings Co. Ltd. | 21,914 | 0.0 | ||||||||
10,276 | China Yuchai International Ltd. | 142,323 | 0.1 | ||||||||
374,100 | Chongqing Dima Industry Co. Ltd. - A Shares | 169,992 | 0.1 | ||||||||
92,200(1) | Dare Power Dekor Home Co. Ltd. - A Shares | 141,209 | 0.1 | ||||||||
34,200 | Dutech Holdings Ltd. | 5,028 | 0.0 | ||||||||
142,000(1) | Ever Reach Group Holdings Co. Ltd. | 18,303 | 0.0 | ||||||||
1,104,659 | Greenland Hong Kong Holdings Ltd. | 380,805 | 0.2 | ||||||||
147,000 | Henan Jinma Energy Co. Ltd. - H Shares | 56,715 | 0.0 | ||||||||
37,700 | Jiangsu Kanion Pharmaceutical Co. Ltd. - A Shares | 94,573 | 0.1 | ||||||||
196,560 | Jiangxi Wannianqing Cement Co. Ltd. - A Shares | 262,260 | 0.2 | ||||||||
25,653 | Kaisa Property Holdings Ltd. | 52,790 | 0.0 | ||||||||
89,000 | Pacific Online Ltd. | 22,697 | 0.0 | ||||||||
229,986 | Poly Property Group Co. Ltd. | 83,073 | 0.1 | ||||||||
138,484 | PPDAI Group, Inc. ADR | 387,755 | 0.3 | ||||||||
88,000(1),(3) | RREEF China Commercial Trust | – | – | ||||||||
464,600 | Sailun Group Co. Ltd. - A Shares | 282,283 | 0.2 | ||||||||
112,000 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 128,580 | 0.1 | ||||||||
406,000 | Shanghai Industrial Urban Development Group Ltd. | 50,663 | 0.0 | ||||||||
150,973 | Sinotruk Hong Kong Ltd. | 228,130 | 0.1 | ||||||||
194,000(1) | SPT Energy Group, Inc. | 15,316 | 0.0 | ||||||||
116,000 | Ten Pao Group Holdings Ltd. | 13,619 | 0.0 | ||||||||
299,000 | Towngas China Co. Ltd. | 230,492 | 0.1 | ||||||||
1,626,000 | West China Cement Ltd. | 260,541 | 0.2 | ||||||||
38,932 | Xingfa Aluminium Holdings Ltd. | 40,231 | 0.0 | ||||||||
319,000 | Xiwang Special Steel Co. Ltd. - H Shares | 20,319 | 0.0 | ||||||||
138,000 | Zengame Technology Holding Ltd. | 11,546 | 0.0 | ||||||||
407,800 | Zhejiang Yankon Group Co. Ltd. - A Shares | 241,037 | 0.2 | ||||||||
4,010,542 | 2.5 | ||||||||||
Denmark: 0.9% | |||||||||||
35(1) | ALK-Abello A/S | 7,518 | 0.0 | ||||||||
49,826 | Columbus A/S | 66,273 | 0.1 | ||||||||
6,270(1) | Dfds A/S | 246,977 | 0.1 | ||||||||
10,710 | GN Store Nord A/S | 471,165 | 0.3 | ||||||||
4,469(1) | Matas A/S | 34,255 | 0.0 | ||||||||
238(1) | North Media AS | 1,329 | 0.0 | ||||||||
612(1) | Per Aarsleff Holding A/S | 19,094 | 0.0 | ||||||||
6,998(1) | Royal Unibrew A/S | 574,111 | 0.4 |
See Accompanying Notes to Financial Statements
17 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Denmark: (continued) | |||||||||||
26(1) | Sparekassen Sjaelland-Fyn AS | 342 | 0.0 | ||||||||
1,421,064 | 0.9 | ||||||||||
Faeroe Islands: 0.2% | |||||||||||
3,837(1) | Bakkafrost P/F | 240,277 | 0.2 | ||||||||
Finland: 1.3% | |||||||||||
16,202(1) | Adapteo Oyj | 177,630 | 0.1 | ||||||||
1,202(1) | Alma Media OYJ | 9,502 | 0.0 | ||||||||
580 | Atria PLC | 5,498 | 0.0 | ||||||||
1,730 | eQ Oyj | 21,803 | 0.0 | ||||||||
10,269 | Finnair OYJ | 67,063 | 0.1 | ||||||||
1,668(1) | Fiskars OYJ Abp | 22,363 | 0.0 | ||||||||
2,011(1) | Ilkka-Yhtyma OYJ | 8,478 | 0.0 | ||||||||
22,695(1) | Kemira OYJ | 368,673 | 0.2 | ||||||||
3,123(1) | Metso Oyj | 118,227 | 0.1 | ||||||||
20,215(1) | Oriola-KD OYJ | 46,501 | 0.0 | ||||||||
64,693(1) | Outotec Oyj | 416,959 | 0.3 | ||||||||
2,389(1) | Ponsse Oyj | 74,471 | 0.1 | ||||||||
391(1) | Remedy Entertainment Oyj | 4,309 | 0.0 | ||||||||
1,266 | Talenom Oyj | 49,843 | 0.0 | ||||||||
7,389(1) | Tieto OYJ | 210,144 | 0.2 | ||||||||
1,160 | Titanium Oyj | 11,747 | 0.0 | ||||||||
1,388(1) | Vaisala OYJ | 41,565 | 0.0 | ||||||||
16,777(1) | Valmet OYJ | 375,478 | 0.2 | ||||||||
2,030,254 | 1.3 | ||||||||||
France: 6.2% | |||||||||||
4,717 | ABC arbitrage | 35,248 | 0.0 | ||||||||
5,112(1) | AKWEL | 101,515 | 0.1 | ||||||||
5,635 | Alstom SA | 243,788 | 0.2 | ||||||||
5,115 | Alten Ltd. | 562,661 | 0.4 | ||||||||
896 | Argan SA | 70,151 | 0.1 | ||||||||
6,132 | Arkema SA | 627,536 | 0.4 | ||||||||
516(1) | Assystem | 19,164 | 0.0 | ||||||||
1,451 | Boiron SA | 51,543 | 0.0 | ||||||||
5,282(1) | CBO Territoria | 21,811 | 0.0 | ||||||||
678(1) | Cegedim SA | 20,984 | 0.0 | ||||||||
198,491(1) | CGG SA | 462,717 | 0.3 | ||||||||
2,308(1) | Cie des Alpes | 69,115 | 0.1 | ||||||||
12,062(1) | Criteo SA ADR | 201,435 | 0.1 | ||||||||
6,486 | Eiffage SA | 696,636 | 0.4 | ||||||||
13,894 | Elis SA | 265,633 | 0.2 | ||||||||
5,419 | Faurecia SE | 252,895 | 0.2 | ||||||||
570 | Focus Home Interactive S.A. | 16,211 | 0.0 | ||||||||
1,559 | Groupe Crit | 116,091 | 0.1 | ||||||||
3,150(1) | Groupe Fnac | 182,338 | 0.1 | ||||||||
125(1) | Groupe Partouche SA | 3,583 | 0.0 | ||||||||
941(1) | Guerbet | 52,685 | 0.1 | ||||||||
575(1) | HEXAOM | 21,612 | 0.0 | ||||||||
1,393(1) | ID Logistics Group | 266,289 | 0.2 | ||||||||
4,045(1) | Imerys SA | 156,253 | 0.1 | ||||||||
762(1) | Infotel SA | 31,445 | 0.0 | ||||||||
10,000(1) | Innate Pharma SA | 60,423 | 0.0 | ||||||||
3,283(1) | Kaufman & Broad SA | 125,244 | 0.1 | ||||||||
9,073(1) | Korian SA | 384,758 | 0.2 | ||||||||
135(1) | LDC SA | 16,863 | 0.0 | ||||||||
1,992(1) | Lectra | 46,640 | 0.0 | ||||||||
12,843(1),(4) | Maisons du Monde SA | 177,727 | 0.1 | ||||||||
271(1) | Manutan International | 18,800 | 0.0 | ||||||||
5,746(1) | Nexans SA | 233,817 | 0.1 | ||||||||
8,635(1) | Nexity SA | 446,933 | 0.3 | ||||||||
731(1) | PSB Industries SA | 16,557 | 0.0 | ||||||||
3,923(1) | Rubis SCA | 227,486 | 0.1 | ||||||||
435(1) | Savencia SA | 28,885 | 0.0 | ||||||||
5,808(1) | SCOR SE | 244,976 | 0.2 | ||||||||
793(1) | Seche Environnement SA | 30,071 | 0.0 | ||||||||
5,345(1) | Soitec | 589,559 | 0.4 | ||||||||
1,286(1) | Synergie SA | 36,502 | 0.0 | ||||||||
5,121(1) | Teleperformance | 1,161,870 | 0.7 | ||||||||
32,675(1) | Television Francaise 1 | 274,201 | 0.2 | ||||||||
4,877(1),(2) | Tikehau Capital SCA | 125,185 | 0.1 | ||||||||
12,128(1) | UbiSoft Entertainment | 716,756 | 0.4 | ||||||||
284(1) | Vetoquinol SA | 18,498 | 0.0 | ||||||||
106(1) | Virbac SA | 25,831 | 0.0 | ||||||||
114 | Voyageurs du Monde | 13,135 | 0.0 | ||||||||
4,146(1),(4) | Worldline SA/France | 252,273 | 0.2 | ||||||||
9,822,329 | 6.2 | ||||||||||
Germany: 4.4% | |||||||||||
7,962(1) | Affimed NV | 23,408 | 0.0 | ||||||||
29,082 | Alstria Office REIT-AG | 544,910 | 0.3 | ||||||||
6,480 | Amadeus Fire AG | 816,292 | 0.5 | ||||||||
5,531(2) | Aurelius Equity Opportunities SE & Co. KGaA | 227,869 | 0.2 | ||||||||
2,946 | Bechtle AG | 319,036 | 0.2 | ||||||||
8,047 | Borussia Dortmund GmbH & Co. KGaA | 76,062 | 0.1 | ||||||||
6,259 | Carl Zeiss Meditec AG | 682,257 | 0.4 | ||||||||
376 | CENTROTEC Sustainable AG | 6,609 | 0.0 | ||||||||
4,281 | Cewe Stiftung & Co. KGAA | 411,739 | 0.3 | ||||||||
1,525(1) | CTS Eventim AG & Co. KGaA | 92,363 | 0.1 | ||||||||
15,207(4) | Deutsche Pfandbriefbank AG | 207,824 | 0.1 | ||||||||
11,021 | Deutz AG | 61,317 | 0.1 | ||||||||
11,697(1) | Dialog Semiconductor PLC | 526,135 | 0.3 | ||||||||
260 | Eckert & Ziegler Strahlen- und Medizintechnik AG | 45,571 | 0.0 | ||||||||
3,487 | Elmos Semiconductor AG | 97,810 | 0.1 | ||||||||
3,753 | Fraport AG Frankfurt Airport Services Worldwide | 313,686 | 0.2 | ||||||||
3,579 | Gerresheimer AG | 288,629 | 0.2 | ||||||||
9,367(1) | HelloFresh SE | 163,182 | 0.1 | ||||||||
7,832(1) | IVU Traffic Technologies AG | 96,085 | 0.1 | ||||||||
3,791(1) | KION Group AG | 252,245 | 0.2 | ||||||||
1,578(1) | PSI Software AG | 33,539 | 0.0 | ||||||||
2,191(1) | PVA TePla AG | 26,078 | 0.0 | ||||||||
1,897(1) | QSC AG | 2,615 | 0.0 | ||||||||
4,015(1) | Rheinmetall AG | 484,236 | 0.3 | ||||||||
8,551(1) | SAF-Holland SA | 60,373 | 0.0 | ||||||||
1,514(1) | Siltronic AG | 144,192 | 0.1 | ||||||||
2,612(1) | Stratec SE | 197,221 | 0.1 | ||||||||
21,007(1) | TAG Immobilien AG | 510,506 | 0.3 | ||||||||
4,328(1) | Talanx AG | 199,471 | 0.1 | ||||||||
1,470(1) | VIB Vermoegen AG | 45,742 | 0.0 | ||||||||
6,957,002 | 4.4 | ||||||||||
Greece: 0.1% | |||||||||||
9,471 | Athens Water Supply & Sewage Co. SA | 83,910 | 0.1 | ||||||||
Hong Kong: 1.9% | |||||||||||
2,000 | Allied Group Ltd. | 10,235 | 0.0 | ||||||||
236,000 | Allied Properties HK Ltd. | 46,323 | 0.0 | ||||||||
300,000 | Build King Holdings Ltd. | 34,426 | 0.0 | ||||||||
92,000 | Champion REIT | 60,975 | 0.1 |
See Accompanying Notes to Financial Statements
18 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Hong Kong: (continued) | |||||||||||
303,930(1) | Chigo Holding Ltd. | 2,017 | 0.0 | ||||||||
2,802,920(1) | China Billion Resources Ltd. | 7,154 | 0.0 | ||||||||
226,000 | China Merchants Land Ltd. | 31,945 | 0.0 | ||||||||
80,000 | Chuang's Consortium International Ltd. | 15,599 | 0.0 | ||||||||
80,000 | Computer & Technologies Holdings Ltd. | 33,236 | 0.0 | ||||||||
145,703 | Computime Group Ltd. | 10,599 | 0.0 | ||||||||
156,057(1) | Cowell e Holdings, Inc. | 24,783 | 0.0 | ||||||||
17,600 | Dah Sing Financial Holdings Ltd. | 65,491 | 0.1 | ||||||||
162,000 | Emperor International Holdings Ltd. | 36,115 | 0.0 | ||||||||
814,000 | Fountain SET Hldgs | 130,827 | 0.1 | ||||||||
2,188,000 | Gemdale Properties & Investment Corp. Ltd. | 253,340 | 0.2 | ||||||||
566,000 | Get Nice Holdings Ltd. | 16,955 | 0.0 | ||||||||
15,864(1) | Great Rich Technologies Ltd. | 29,588 | 0.0 | ||||||||
222,000 | Guangnan Holdings Ltd. | 23,523 | 0.0 | ||||||||
120,944 | Hanison Construction Holdings Ltd. | 17,284 | 0.0 | ||||||||
103,200 | HKR International Ltd. | 42,882 | 0.0 | ||||||||
3,016 | Hong Kong Ferry Holdings Co. Ltd. | 2,740 | 0.0 | ||||||||
238,000(1) | Hop Fung Group Holdings Ltd. | 11,693 | 0.0 | ||||||||
90,000 | Hung Hing Printing Group Ltd. | 11,583 | 0.0 | ||||||||
544,000(1) | IRC Ltd. | 8,082 | 0.0 | ||||||||
436,726 | K Wah International Holdings Ltd. | 238,657 | 0.2 | ||||||||
48,415 | Lai Fung Holdings Ltd. | 56,349 | 0.1 | ||||||||
6,000 | Liu Chong Hing Investment Ltd. | 8,228 | 0.0 | ||||||||
35,701 | Lung Kee Bermuda Holdings | 11,332 | 0.0 | ||||||||
105,000 | Melco International Development | 278,286 | 0.2 | ||||||||
48,377 | Million Hope Industries Holdings Ltd. | 4,075 | 0.0 | ||||||||
118,000 | Ming Fai International Holdings Ltd. | 12,499 | 0.0 | ||||||||
278,000(1),(3) | Pacific Andes International Holdings Ltd. | – | – | ||||||||
40,000 | Paradise Entertainment Ltd. | 4,492 | 0.0 | ||||||||
519,000 | PAX Global Technology Ltd. | 226,784 | 0.2 | ||||||||
80,000 | Perfect Shape Medical Ltd. | 28,946 | 0.0 | ||||||||
156,000 | Pico Far East Holdings Ltd. | 53,155 | 0.0 | ||||||||
10,000 | Public Financial Holdings Ltd. | 3,877 | 0.0 | ||||||||
23,000(1) | Rich Goldman Holdings Ltd. | 404 | 0.0 | ||||||||
361,851 | Road King Infrastructure | 661,974 | 0.4 | ||||||||
87,913(1) | S&C Engine Group Ltd. | 31,202 | 0.0 | ||||||||
24,490(1) | SHK Hong Kong Industries Ltd. | 378 | 0.0 | ||||||||
15,500 | Soundwill Holdings Ltd. | 19,062 | 0.0 | ||||||||
332,000 | Sun Hung Kai & Co. Ltd. | 143,507 | 0.1 | ||||||||
32,000 | Sunlight Real Estate Investment Trust | 21,709 | 0.0 | ||||||||
375,000 | Tang Palace China Holdings Ltd. | 51,600 | 0.1 | ||||||||
189,000 | Tao Heung Holdings Ltd. | 31,073 | 0.0 | ||||||||
109,832 | Tomson Group Ltd. | 26,444 | 0.0 | ||||||||
– | TPV Technology Ltd. | – | – | ||||||||
262,000 | Value Partners Group Ltd. | 137,922 | 0.1 | ||||||||
33,220 | Valuetronics Holdings Ltd. | 16,445 | 0.0 | ||||||||
212,000 | Vedan International Holdings Ltd. | 21,103 | 0.0 | ||||||||
40,000 | Wai Kee Holdings Ltd. | 24,363 | 0.0 | ||||||||
104,000 | Water Oasis Group Ltd. | 13,915 | 0.0 | ||||||||
3,055,176 | 1.9 | ||||||||||
India: 0.0% | |||||||||||
3,120(1) | CESC Ventures Ltd. | 15,165 | 0.0 | ||||||||
25,620(1),(3) | Geodesic Ltd. | – | – | ||||||||
17,444 | Gujarat Industries Power Co. Ltd. | 17,695 | 0.0 | ||||||||
1,201 | Hinduja Global Solutions Ltd. | 9,732 | 0.0 | ||||||||
7,152(1) | Satin Creditcare Network Ltd. | 22,176 | 0.0 | ||||||||
477 | Sharda Motor Industries Ltd. | 7,567 | 0.0 | ||||||||
21,379(1),(3) | Varun Industries Ltd. | – | – | ||||||||
72,335 | 0.0 | ||||||||||
Indonesia: 0.0% | |||||||||||
316,635(1) | Lippo Cikarang Tbk PT | 29,312 | 0.0 | ||||||||
62,425 | Mitrabara Adiperdana Tbk PT | 8,798 | 0.0 | ||||||||
428,050(1) | Modernland Realty Tbk PT | 6,890 | 0.0 | ||||||||
45,000 | 0.0 | ||||||||||
Ireland: 0.7% | |||||||||||
117,873 | Cairn Homes PLC | 152,761 | 0.1 | ||||||||
40,080 | Dalata Hotel Group PLC - DHGI | 236,916 | 0.1 | ||||||||
26,923 | Grafton Group PLC | 272,630 | 0.2 | ||||||||
43,848 | UDG Healthcare PLC | 439,545 | 0.3 | ||||||||
1,101,852 | 0.7 | ||||||||||
Israel: 2.5% | |||||||||||
14,681 | Camtek Ltd./Israel | 158,408 | 0.1 | ||||||||
105,753(1),(2) | Ceragon Networks Ltd. | 315,144 | 0.2 | ||||||||
3,559(1) | CyberArk Software Ltd. | 361,523 | 0.2 | ||||||||
3,002 | Danel Adir Yeoshua Ltd. | 219,404 | 0.1 | ||||||||
2,023 | FIBI Holdings Ltd. | 66,542 | 0.0 | ||||||||
3,108 | First International Bank Of Israel Ltd. | 85,325 | 0.1 | ||||||||
3,561 | Fox Wizel Ltd. | 137,799 | 0.1 | ||||||||
178,972 | Israel Discount Bank Ltd. | 817,871 | 0.5 | ||||||||
3,794(1) | Kamada Ltd. | 19,843 | 0.0 | ||||||||
3,790 | Kerur Holdings Ltd. | 104,321 | 0.1 | ||||||||
25,716 | Mizrahi Tefahot Bank Ltd. | 638,030 | 0.4 | ||||||||
9,381 | Naphtha Israel Petroleum Corp. Ltd. | 52,570 | 0.0 | ||||||||
747 | Neto ME Holdings Ltd. | 63,671 | 0.0 | ||||||||
140,420 | Oil Refineries Ltd. | 72,095 | 0.1 | ||||||||
634 | Paz Oil Co. Ltd. | 97,216 | 0.1 | ||||||||
5,721(1) | Perion Network Ltd. | 30,607 | 0.0 | ||||||||
3,356(1) | Radware Ltd. | 75,711 | 0.1 | ||||||||
1,636 | Sapiens International Corp. NV | 34,569 | 0.0 | ||||||||
1,149(1) | Silicom Ltd. | 38,308 | 0.0 |
See Accompanying Notes to Financial Statements
19 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Israel: (continued) | |||||||||||
6,943 | Summit Real Estate Holdings Ltd. | 88,751 | 0.1 | ||||||||
711 | Taro Pharmaceuticals Industries, Ltd. | 57,477 | 0.0 | ||||||||
18,100(1) | Tower Semiconductor Ltd. | 396,933 | 0.3 | ||||||||
248 | Victory Supermarket Chain Ltd. | 3,382 | 0.0 | ||||||||
3,935,500 | 2.5 | ||||||||||
Italy: 5.3% | |||||||||||
20,578 | Acea SpA | 409,541 | 0.3 | ||||||||
22,980(1) | Amplifon S.p.A. | 577,909 | 0.4 | ||||||||
34,307(4) | Anima Holding SpA | 148,929 | 0.1 | ||||||||
18,469(1) | Arnoldo Mondadori Editore SpA | 41,223 | 0.0 | ||||||||
9,304 | Ascopiave SpA | 38,705 | 0.0 | ||||||||
40,585 | Autogrill S.p.A. | 401,255 | 0.2 | ||||||||
22,817 | ASTM SpA | 719,155 | 0.5 | ||||||||
35,777 | Azimut Holding S.p.A. | 735,705 | 0.5 | ||||||||
32,745 | Banca Finnat Euramerica S.p.A. | 9,860 | 0.0 | ||||||||
17,401 | Banca Generali SpA | 568,081 | 0.4 | ||||||||
17,037 | BasicNet SpA | 91,587 | 0.1 | ||||||||
4,362 | Brunello Cucinelli SpA | 136,721 | 0.1 | ||||||||
20,077 | Buzzi Unicem SpA | 484,430 | 0.3 | ||||||||
22,186 | Cerved Group SpA | 215,925 | 0.1 | ||||||||
13,658 | Cofide SpA | 6,900 | 0.0 | ||||||||
11,375 | Danieli & Co. Officine Meccaniche SpA | 196,388 | 0.1 | ||||||||
4,130 | DiaSorin SpA | 465,662 | 0.3 | ||||||||
1,676 | El.En. SpA | 47,544 | 0.0 | ||||||||
26,705(1) | Elica SpA | 71,482 | 0.0 | ||||||||
15,810 | ERG S.p.A. | 334,646 | 0.2 | ||||||||
12,867(1) | Esprinet S.p.A. | 53,456 | 0.0 | ||||||||
18,996 | Falck Renewables SpA | 84,669 | 0.0 | ||||||||
107,456(1) | Hera SpA | 460,310 | 0.3 | ||||||||
13,954(1) | Immobiliare Grande Distribuzione SIIQ SpA | 89,642 | 0.1 | ||||||||
36,740(1),(4) | Infrastrutture Wireless Italiane SpA | 376,980 | 0.2 | ||||||||
7,030(1) | Interpump Group SpA | 192,716 | 0.1 | ||||||||
63,406(1) | Italgas SpA | 408,189 | 0.3 | ||||||||
1,779 | Italian Wine Brands SpA | 24,901 | 0.0 | ||||||||
46,918(1),(2),(4) | OVS SpA | 93,623 | 0.1 | ||||||||
400 | Pharmanutra SpA | 9,101 | 0.0 | ||||||||
66,401(1) | Piaggio & C SpA | 208,968 | 0.1 | ||||||||
2,655(1) | Ratti SpA | 15,166 | 0.0 | ||||||||
103,261(1) | Reno de Medici SpA | 85,799 | 0.1 | ||||||||
16,066(1) | Salvatore Ferragamo Italia SpA | 300,482 | 0.2 | ||||||||
122,943(1) | Saras S.p.A. | 236,102 | 0.1 | ||||||||
7,403(1) | Servizi Italia SpA | 22,540 | 0.0 | ||||||||
231 | Somec SpA | 6,441 | 0.0 | ||||||||
1,771(1) | Tod's S.p.A. | 83,946 | 0.1 | ||||||||
8,454,679 | 5.3 | ||||||||||
Japan: 24.2% | |||||||||||
800 | Achilles Corp. | 12,997 | 0.0 | ||||||||
57 | Oriental Consultants Holdings Co. Ltd. | 1,067 | 0.0 | ||||||||
10,000 | Adastria Co. Ltd. | 245,950 | 0.2 | ||||||||
16,300 | Advantest Corp. | 741,788 | 0.5 | ||||||||
1,000 | Aichi Bank Ltd. | 35,125 | 0.0 | ||||||||
700 | Aichi Tokei Denki Co., Ltd. | 26,525 | 0.0 | ||||||||
2,100 | Aiphone Co., Ltd. | 36,251 | 0.0 | ||||||||
1,100 | Alpha Systems, Inc. | 28,457 | 0.0 | ||||||||
700 | Anabuki Kosan, Inc. | 18,433 | 0.0 | ||||||||
14,000 | Anritsu Corp. | 266,984 | 0.2 | ||||||||
4,689(1) | AOI TYO Holdings, Inc. | 27,899 | 0.0 | ||||||||
1,900 | Arakawa Chemical Industries Ltd. | 27,835 | 0.0 | ||||||||
500 | Arata Corp. | 18,745 | 0.0 | ||||||||
3,500 | Artnature, Inc. | 23,249 | 0.0 | ||||||||
7,618 | Asahi Intecc Co. Ltd. | 209,612 | 0.1 | ||||||||
8,600(1) | Asics Corp. | 147,648 | 0.1 | ||||||||
1,400 | ASKA Pharmaceutical Co., Ltd. | 16,474 | 0.0 | ||||||||
3,000 | Avant Corp. | 65,663 | 0.1 | ||||||||
6,000 | Bando Chemical Industries Ltd. | 50,927 | 0.0 | ||||||||
1,700 | Bank of Kochi Ltd. | 13,027 | 0.0 | ||||||||
2,200 | Bank of Kyoto Ltd./The | 87,077 | 0.1 | ||||||||
600 | BayCurrent Consulting, Inc. | 30,249 | 0.0 | ||||||||
1,600 | BML, Inc. | 46,934 | 0.0 | ||||||||
1,200 | Business Brain Showa-Ota, Inc. | 30,630 | 0.0 | ||||||||
1,000 | Business Engineering Corp. | 29,835 | 0.0 | ||||||||
17,100 | Capcom Co., Ltd. | 403,622 | 0.3 | ||||||||
1,600 | Career Design Center Co. Ltd. | 21,087 | 0.0 | ||||||||
2,200 | Chilled & Frozen Logistics Holdings Co. Ltd. | 28,857 | 0.0 | ||||||||
1,400 | Chino Corp. | 18,612 | 0.0 | ||||||||
1,300 | Chori Co., Ltd. | 22,771 | 0.0 | ||||||||
9,000 | Chubu Shiryo Co., Ltd. | 105,037 | 0.1 | ||||||||
1,700 | CMC Corp. | 31,530 | 0.0 | ||||||||
4,300 | Computer Engineering & Consulting Ltd. | 78,077 | 0.1 | ||||||||
1,400 | Contec Co. Ltd. | 17,506 | 0.0 | ||||||||
2,500 | Corona Corp. | 26,796 | 0.0 | ||||||||
800(1) | Cota Co. Ltd. | 9,889 | 0.0 | ||||||||
3,900 | CTI Engineering Co., Ltd. | 65,656 | 0.1 | ||||||||
2,700 | Daihatsu Diesel Manufacturing Co., Ltd. | 15,350 | 0.0 | ||||||||
7,500 | Daihen Corp. | 235,050 | 0.2 | ||||||||
623 | Dainichi Co., Ltd. | 3,975 | 0.0 | ||||||||
8,900 | Daiseki Co., Ltd. | 258,538 | 0.2 | ||||||||
4,315 | Daito Electron Co., Ltd. | 58,399 | 0.0 | ||||||||
7,900 | Denka Co., Ltd. | 227,983 | 0.2 | ||||||||
13,100 | Dip Corp. | 355,590 | 0.2 | ||||||||
6,700 | DMG Mori Co. Ltd. | 108,474 | 0.1 | ||||||||
1,000 | DMS, Inc. | 21,239 | 0.0 | ||||||||
28,182 | DTS Corp. | 596,850 | 0.4 | ||||||||
100 | Duskin Co., Ltd. | �� | 2,657 | 0.0 | |||||||
1,600 | Dvx, Inc. | 14,149 | 0.0 | ||||||||
800 | Eco's Co., Ltd. | 12,170 | 0.0 | ||||||||
3,000 | Elematec Corp. | 28,858 | 0.0 | ||||||||
10,400 | EPS Holdings, Inc. | 126,815 | 0.1 | ||||||||
4,500 | Excel Co., Ltd. | 52,053 | 0.0 | ||||||||
12,800 | Ferrotec Holdings Corp. | 126,951 | 0.1 | ||||||||
146,200 | FIDEA Holdings Co., Ltd. | 176,456 | 0.1 | ||||||||
4,100 | First Bank of Toyama Ltd./The | 12,661 | 0.0 | ||||||||
3,800 | Foster Electric Co., Ltd. | 67,938 | 0.1 | ||||||||
2,900 | F-Tech, Inc. | 20,563 | 0.0 | ||||||||
2,200 | Fuji Furukawa Engineering & Construction Co. Ltd. | 40,076 | 0.0 | ||||||||
7,200 | Fuji Oil Holdings, Inc. | 216,544 | 0.1 | ||||||||
1,400 | Fuji Pharma Co. Ltd. | 18,480 | 0.0 | ||||||||
10,027 | Fuji Soft, Inc. | 436,786 | 0.3 | ||||||||
7,900 | Fujikura Kasei Co., Ltd. | 41,131 | 0.0 | ||||||||
10,716 | Fujitsu Frontech Ltd. | 94,867 | 0.1 | ||||||||
2,200 | FuKoKu Co. Ltd. | 14,758 | 0.0 | ||||||||
300 | Fukuda Denshi Co., Ltd. | 19,369 | 0.0 |
See Accompanying Notes to Financial Statements
20 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
11,600 | Fullcast Co., Ltd. | 241,557 | 0.2 | ||||||||
4,400 | Furusato Industries Ltd. | 66,973 | 0.1 | ||||||||
700 | Fuso Pharmaceutical Industries Ltd. | 14,235 | 0.0 | ||||||||
9,200 | Future Corp. | 150,170 | 0.1 | ||||||||
8,182 | G-7 Holdings, Inc. | 287,051 | 0.2 | ||||||||
600 | Gakken Holdings Co., Ltd. | 32,904 | 0.0 | ||||||||
7,400 | Grandy House Corp. | 33,714 | 0.0 | ||||||||
4,010(1) | GungHo Online Entertainment, Inc. | 86,850 | 0.1 | ||||||||
32,500 | Gunma Bank Ltd. | 109,367 | 0.1 | ||||||||
4,700 | Gurunavi, Inc. | 41,305 | 0.0 | ||||||||
9,000 | H2O Retailing Corp. | 102,074 | 0.1 | ||||||||
300 | Hakudo Co., Ltd. | 3,813 | 0.0 | ||||||||
3,800 | Harima Chemicals Group, Inc. | 42,368 | 0.0 | ||||||||
1,800 | Haruyama Holdings, Inc. | 13,774 | 0.0 | ||||||||
1,210 | Hashimoto Sogyo Holdings Co. Ltd. | 19,121 | 0.0 | ||||||||
25,600 | Hazama Ando Corp. | 198,351 | 0.1 | ||||||||
6,000 | Hokko Chemical Industry Co. Ltd. | 33,189 | 0.0 | ||||||||
3,800 | Hokuhoku Financial Group, Inc. | 37,171 | 0.0 | ||||||||
2,400 | Honshu Chemical Industry Co. Ltd. | 27,409 | 0.0 | ||||||||
1,000 | Hosokawa Micron Corp. | 36,360 | 0.0 | ||||||||
1,900 | HS Securities Co., Ltd. | 16,191 | 0.0 | ||||||||
39,400 | Ichigo, Inc. | 156,926 | 0.1 | ||||||||
1,100 | ID Holdings Corp. | 13,705 | 0.0 | ||||||||
8,950 | IHI Corp. | 220,556 | 0.2 | ||||||||
9,800 | IJTT Co. Ltd. | 48,631 | 0.0 | ||||||||
41,600 | Infocom Corp. | 867,874 | 0.6 | ||||||||
2,100 | Internet Initiative Japan, Inc. | 49,795 | 0.0 | ||||||||
758 | Invincible Investment Corp. | 478,642 | 0.3 | ||||||||
1,200 | I-O Data Device, Inc. | 10,169 | 0.0 | ||||||||
2,800 | Ishihara Sangyo Kaisha Ltd. | 28,907 | 0.0 | ||||||||
5,200 | Itoki Corp. | 23,813 | 0.0 | ||||||||
20,200 | Iwaki & Co., Ltd. | 85,256 | 0.1 | ||||||||
3,500 | Iyo Bank Ltd. | 18,493 | 0.0 | ||||||||
3,500 | Jamco Corp. | 47,579 | 0.0 | ||||||||
2,800 | Japan Airport Terminal Co., Ltd. | 138,310 | 0.1 | ||||||||
2,600 | Japan Aviation Electronics Industry Ltd. | 48,435 | 0.0 | ||||||||
14,300 | Japan Lifeline Co. Ltd. | 220,435 | 0.2 | ||||||||
4,200 | Japan Medical Dynamic Marketing, Inc. | 72,812 | 0.1 | ||||||||
900 | Japan System Techniques Co. Ltd. | 10,909 | 0.0 | ||||||||
7,100 | JBCC Holdings, Inc. | 118,280 | 0.1 | ||||||||
3,900 | JCR Pharmaceuticals Co. Ltd. | 300,529 | 0.2 | ||||||||
2,600 | Jeol Ltd. | 68,907 | 0.1 | ||||||||
1,000 | JFE Systems, Inc. | 28,382 | 0.0 | ||||||||
17,200 | JGC Holdings Corp. | 248,771 | 0.2 | ||||||||
997 | JK Holdings Co., Ltd. | 5,284 | 0.0 | ||||||||
14,000 | Kadokawa Corp. | 200,117 | 0.1 | ||||||||
1,469 | Kakiyasu Honten Co. Ltd. | 29,193 | 0.0 | ||||||||
700 | Kamei Corp. | 7,992 | 0.0 | ||||||||
9,200 | Kanamoto Co., Ltd. | 245,954 | 0.2 | ||||||||
37,100 | Kanematsu Corp. | 451,983 | 0.3 | ||||||||
10,000 | Kanto Denka Kogyo Co., Ltd. | 88,415 | 0.1 | ||||||||
1,200 | Kawasumi Laboratories, Inc. | 9,688 | 0.0 | ||||||||
4,700 | Keihanshin Building Co. Ltd. | 58,780 | 0.0 | ||||||||
5,900 | Keiyo Bank Ltd. | 37,001 | 0.0 | ||||||||
47 | Kenedix Office Investment Corp. | 368,201 | 0.3 | ||||||||
20,700 | Kenedix, Inc. | 112,673 | 0.1 | ||||||||
7,300 | KH Neochem Co. Ltd. | 177,769 | 0.1 | ||||||||
2,100 | Kimura Unity Co., Ltd. | 21,479 | 0.0 | ||||||||
5,700 | King Co. Ltd. | 30,366 | 0.0 | ||||||||
2,400 | Kita-Nippon Bank Ltd. | 42,326 | 0.0 | ||||||||
100 | Kitano Construction Corp. | 2,619 | 0.0 | ||||||||
1,200(1) | KNT-CT Holdings Co., Ltd. | 16,883 | 0.0 | ||||||||
1,900 | Koatsu Gas Kogyo Co., Ltd. | 15,038 | 0.0 | ||||||||
2,800 | Kohsoku Corp. | 33,452 | 0.0 | ||||||||
1,200 | Komaihal Tec, Inc. | 19,291 | 0.0 | ||||||||
1,800 | KSK Co. Ltd./Inagi | 30,436 | 0.0 | ||||||||
9,100 | Kumagai Gumi Co., Ltd. | 280,554 | 0.2 | ||||||||
1,400 | Kurabo Industries Ltd. | 32,055 | 0.0 | ||||||||
9,900 | Kyorin Co., Ltd. | 173,408 | 0.1 | ||||||||
4,070 | Kyoritsu Maintenance Co., Ltd. | 180,040 | 0.1 | ||||||||
7,100 | Kyowa Exeo Corp. | 180,638 | 0.1 | ||||||||
5,900 | Kyowa Leather Cloth Co., Ltd. | 43,121 | 0.0 | ||||||||
6,282 | Kyudenko Corp. | 205,275 | 0.1 | ||||||||
7,400 | Lasertec Corp. | 531,957 | 0.3 | ||||||||
2,300(1) | M&A Capital Partners Co. Ltd. | 153,311 | 0.1 | ||||||||
24,000 | Maeda Corp. | 222,740 | 0.2 | ||||||||
4,900 | Makino Milling Machine Co., Ltd. | 243,624 | 0.2 | ||||||||
8,900 | Mani, Inc. | 234,965 | 0.2 | ||||||||
1,600 | Marubun Corp. | 9,104 | 0.0 | ||||||||
2,500 | Maruzen CHI Holdings Co. Ltd. | 8,709 | 0.0 | ||||||||
9,400 | Matsumotokiyoshi Holdings Co., Ltd. | 331,108 | 0.2 | ||||||||
44,300 | Mebuki Financial Group, Inc. | 112,549 | 0.1 | ||||||||
1,400 | Minori Solutions Co., Ltd. | 34,933 | 0.0 | ||||||||
9,000 | Mirait Holdings Corp. | 144,513 | 0.1 | ||||||||
39,500 | Mito Securities Co., Ltd. | 86,722 | 0.1 | ||||||||
1,100 | Mitsubishi Research Institute, Inc. | 38,950 | 0.0 | ||||||||
4,300 | Miura Co., Ltd. | 129,572 | 0.1 | ||||||||
600 | Miyazaki Bank Ltd. | 15,355 | 0.0 | ||||||||
3,000 | Modec, Inc. | 82,291 | 0.1 | ||||||||
800 | Morishita Jintan Co. Ltd. | 14,932 | 0.0 | ||||||||
900 | Mory Industries, Inc. | 19,169 | 0.0 | ||||||||
1,900 | Mutoh Holdings Co., Ltd. | 31,599 | 0.0 | ||||||||
1,300 | Nadex Co., Ltd. | 10,947 | 0.0 | ||||||||
700 | Nafco Co., Ltd. | 8,381 | 0.0 | ||||||||
1,500 | Nagano Bank Ltd. | 22,642 | 0.0 | ||||||||
1,700 | Nakabayashi Co. Ltd. | 8,511 | 0.0 | ||||||||
12,900 | Nakano Corp. | 59,114 | 0.0 | ||||||||
2,200 | Narasaki Sangyo Co. Ltd. | 38,789 | 0.0 | ||||||||
1,000 | NEC Capital Solutions Ltd. | 21,191 | 0.0 | ||||||||
28,000 | Net One systems Co., Ltd. | 754,896 | 0.5 | ||||||||
9,453 | Nichireki Co., Ltd. | 112,202 | 0.1 | ||||||||
3,940 | Nichirin Co. Ltd. | 62,569 | 0.1 | ||||||||
2,300 | Nihon Falcom Corp. | 26,557 | 0.0 | ||||||||
4,000 | Nihon Kohden Corp. | 119,671 | 0.1 | ||||||||
4,000 | Nihon Unisys Ltd. | 132,038 | 0.1 | ||||||||
68 | Nippon Accommodations Fund, Inc. | 427,872 | 0.3 |
See Accompanying Notes to Financial Statements
21 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
400 | Nippon Chemiphar Co., Ltd. | 11,683 | 0.0 | ||||||||
11,545 | Nippon Filcon Co., Ltd./Tokyo | 56,370 | 0.0 | ||||||||
4,300 | Nippon Gas Co., Ltd. | 121,714 | 0.1 | ||||||||
900 | Nippon Seisen Co., Ltd. | 22,943 | 0.0 | ||||||||
5,993 | Nippon Shinyaku Co., Ltd. | 540,668 | 0.4 | ||||||||
56,800 | Nippon Suisan Kaisha Ltd. | 325,297 | 0.2 | ||||||||
2,100 | Nippon Systemware Co., Ltd. | 50,847 | 0.0 | ||||||||
5,900 | Nippon Yusen KK | 105,994 | 0.1 | ||||||||
142,000 | Niraku GC Holdings, Inc. | 8,049 | 0.0 | ||||||||
4,900 | Nishi-Nippon Financial Holdings, Inc. | 36,310 | 0.0 | ||||||||
58,700 | Nissan Tokyo Sales Holdings Co., Ltd. | 163,541 | 0.1 | ||||||||
13,000 | Nisshin Fudosan Co. | 60,590 | 0.0 | ||||||||
9,000 | Nittetsu Mining Co., Ltd. | 377,517 | 0.2 | ||||||||
3,400 | NJS Co. Ltd. | 52,615 | 0.0 | ||||||||
84,000 | North Pacific Bank Ltd. | 180,619 | 0.1 | ||||||||
2,000 | Nozawa Corp. | 12,588 | 0.0 | ||||||||
2,200 | NuFlare Technology, Inc. | 163,906 | 0.1 | ||||||||
300 | Ohsho Food Service Corp. | 18,128 | 0.0 | ||||||||
2,200 | Oita Bank Ltd. | 60,808 | 0.0 | ||||||||
1,600 | Okura Industrial Co., Ltd. | 29,445 | 0.0 | ||||||||
2,700 | Okuwa Co., Ltd. | 33,952 | 0.0 | ||||||||
14,100 | Open House Co. Ltd. | 360,319 | 0.2 | ||||||||
2,500 | Optorun Co. Ltd. | 75,402 | 0.1 | ||||||||
1,000 | Origin Co. Ltd. | 13,904 | 0.0 | ||||||||
2,800 | Osaki Electric Co., Ltd. | 19,387 | 0.0 | ||||||||
2,800 | Oyo Corp. | 32,079 | 0.0 | ||||||||
8,000 | Paltac Corp. | 385,804 | 0.3 | ||||||||
16,000 | Parker Corp. | 71,854 | 0.1 | ||||||||
2,300(2) | PCA Corp. | 81,082 | 0.1 | ||||||||
57,300 | Penta-Ocean Construction Co., Ltd. | 351,503 | 0.2 | ||||||||
2,975 | Persol Holdings Co. Ltd. | 57,144 | 0.0 | ||||||||
4,500 | Pigeon Corp. | 219,682 | 0.1 | ||||||||
32,800 | Poletowin Pitcrew Holdings, Inc. | 317,563 | 0.2 | ||||||||
19,800 | Pressance Corp. | 323,558 | 0.2 | ||||||||
1,300 | Pronexus, Inc. | 15,254 | 0.0 | ||||||||
4,900 | Relia, Inc. | 63,976 | 0.1 | ||||||||
28,600 | Rengo Co., Ltd. | 207,380 | 0.1 | ||||||||
900 | Rhythm Watch Co. Ltd. | 8,435 | 0.0 | ||||||||
800 | Ricoh Leasing Co., Ltd. | 26,959 | 0.0 | ||||||||
3,500 | Riken Technos Corp. | 16,570 | 0.0 | ||||||||
23,200 | Round One Corp. | 299,155 | 0.2 | ||||||||
1,000 | Saison Information Systems Co. Ltd. | 19,257 | 0.0 | ||||||||
1,100 | Sakai Heavy Industries Ltd. | 31,754 | 0.0 | ||||||||
1,400 | San Holdings, Inc. | 14,583 | 0.0 | ||||||||
1,100 | San ju San Financial Group, Inc. | 17,045 | 0.0 | ||||||||
11,682 | San-Ai Oil Co., Ltd. | 122,302 | 0.1 | ||||||||
13,800 | San-In Godo Bank Ltd. | 80,946 | 0.1 | ||||||||
3,200 | Sanko Metal Industrial Co. Ltd. | 77,638 | 0.1 | ||||||||
1,519 | Sankyo Frontier Co. Ltd. | 50,155 | 0.0 | ||||||||
5,500 | Sankyu, Inc. | 279,627 | 0.2 | ||||||||
37,400 | Sanwa Holdings Corp. | 437,416 | 0.3 | ||||||||
2,100 | Sanyo Engineering & Construction, Inc. | 14,235 | 0.0 | ||||||||
5,100 | Sawai Pharmaceutical Co., Ltd. | 287,777 | 0.2 | ||||||||
3,300 | Saxa Holdings, Inc. | 56,520 | 0.0 | ||||||||
11,100 | Scroll Corp. | 34,776 | 0.0 | ||||||||
6,800 | SCSK Corp. | 346,150 | 0.2 | ||||||||
21,700 | Seikitokyu Kogyo Co., Ltd. | 155,588 | 0.1 | ||||||||
21,900 | Seino Holdings Co. Ltd. | 281,590 | 0.2 | ||||||||
1,800 | Shibaura Mechatronics Corp. | 59,875 | 0.0 | ||||||||
14,600 | Shiga Bank Ltd. | 351,846 | 0.2 | ||||||||
1,900 | Shikoku Bank Ltd. | 18,110 | 0.0 | ||||||||
20,900 | Shinsho Corp. | 494,867 | 0.3 | ||||||||
9,800 | Ship Healthcare Holdings, Inc. | 417,693 | 0.3 | ||||||||
3,100 | Shofu, Inc. | 48,847 | 0.0 | ||||||||
10,300 | Showa Corp. | 215,215 | 0.1 | ||||||||
1,700 | SK-Electronics Co., Ltd. | 34,500 | 0.0 | ||||||||
9,500 | Softcreate Holdings Corp. | 165,828 | 0.1 | ||||||||
5,769 | Soken Chemical & Engineering Co. Ltd. | 65,816 | 0.1 | ||||||||
1,400 | SPK Corp. | 36,603 | 0.0 | ||||||||
10,000 | Starts Corp., Inc. | 257,902 | 0.2 | ||||||||
5,100 | Sumitomo Bakelite Co., Ltd. | 211,473 | 0.1 | ||||||||
4,500 | Sushiro Global Holdings Ltd. | 309,388 | 0.2 | ||||||||
2,000 | Suzuken Co., Ltd. | 106,788 | 0.1 | ||||||||
27,200 | Systena Corp. | 390,845 | 0.3 | ||||||||
4,200 | Tachikawa Corp. | 55,080 | 0.0 | ||||||||
19,900 | Tadano Ltd. | 180,379 | 0.1 | ||||||||
3,800 | Taiko Bank Ltd. | 61,167 | 0.0 | ||||||||
1,300 | Taiyo Kagaku Co. Ltd. | 20,441 | 0.0 | ||||||||
10,000 | Taiyo Yuden Co., Ltd. | 264,459 | 0.2 | ||||||||
1,500 | Takano Co., Ltd. | 11,223 | 0.0 | ||||||||
600 | Takasago International Corp. | 15,058 | 0.0 | ||||||||
15,400 | Takasago Thermal Engineering Co., Ltd. | 278,606 | 0.2 | ||||||||
1,200 | Tanabe Consulting Co. Ltd. | 13,798 | 0.0 | ||||||||
2,000 | TDC Software Engineering, Inc. | 16,497 | 0.0 | ||||||||
800 | Techno Medica Co. Ltd. | 16,623 | 0.0 | ||||||||
2,680 | TechnoPro Holdings, Inc. | 164,836 | 0.1 | ||||||||
5,350 | THK Co., Ltd. | 153,841 | 0.1 | ||||||||
4,400 | Tigers Polymer Corp. | 25,591 | 0.0 | ||||||||
12,000 | TIS, Inc. | 727,602 | 0.5 | ||||||||
15,200 | TOA Road Corp. | 503,072 | 0.3 | ||||||||
46,000 | Tochigi Bank Ltd. | 96,589 | 0.1 | ||||||||
33,600 | Toda Corp. | 209,884 | 0.1 | ||||||||
3,100 | Togami Electric Manufacturing Co. Ltd. | 50,758 | 0.0 | �� | |||||||
9,600 | Toho Bank Ltd. | 23,500 | 0.0 | ||||||||
24,300 | Tokai Carbon Co., Ltd. | 245,403 | 0.2 | ||||||||
277 | Tokyo Electron Device Ltd. | 5,299 | 0.0 | ||||||||
3,021 | Tokyo Kiraboshi Financial Group, Inc. | 42,548 | 0.0 | ||||||||
3,490 | Tokyo Ohka Kogyo Co., Ltd. | 138,216 | 0.1 | ||||||||
18,900 | Tokyo Sangyo Co. Ltd. | 98,521 | 0.1 | ||||||||
36,800 | Tokyo Steel Manufacturing Co., Ltd. | 296,266 | 0.2 | ||||||||
6,300 | Tokyo Tekko Co., Ltd. | 92,160 | 0.1 | ||||||||
1,600 | Tomato Bank Ltd. | 15,783 | 0.0 | ||||||||
2,000 | Tomoku Co., Ltd. | 32,049 | 0.0 | ||||||||
29,200 | Tomy Co., Ltd. | 316,653 | 0.2 | ||||||||
3,400 | Tonami Holdings Co., Ltd. | 156,904 | 0.1 | ||||||||
2,600 | Towa Bank Ltd. | 22,076 | 0.0 |
See Accompanying Notes to Financial Statements
22 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
5,100 | Towa Pharmaceutical Co., Ltd. | 130,778 | 0.1 | ||||||||
37,600 | Toyo Tire & Rubber Co., Ltd. | 524,455 | 0.3 | ||||||||
13,300 | Tsubaki Nakashima Co. Ltd. | 226,395 | 0.2 | ||||||||
3,600 | Tsubakimoto Kogyo Co., Ltd. | 147,770 | 0.1 | ||||||||
5,200 | Uchida Yoko Co., Ltd. | 204,340 | 0.1 | ||||||||
900 | ULS Group, Inc. | 24,497 | 0.0 | ||||||||
2,400 | UNIRITA, Inc. | 38,767 | 0.0 | ||||||||
12,600 | UT Group Co. Ltd. | 312,979 | 0.2 | ||||||||
13,200 | Utoc Corp. | 68,148 | 0.1 | ||||||||
5,100 | Warabeya Nichiyo Co., Ltd. | 89,784 | 0.1 | ||||||||
4,431 | Waseda Academy Co., Ltd. | 36,225 | 0.0 | ||||||||
10,304 | Watabe Wedding Corp. | 55,513 | 0.0 | ||||||||
1,000 | Wood One Co., Ltd. | 10,600 | 0.0 | ||||||||
2,200 | World Holdings Co. Ltd. | 36,850 | 0.0 | ||||||||
800 | Yamanashi Chuo Bank Ltd. | 7,984 | 0.0 | ||||||||
9,200 | Yamato Kogyo Co., Ltd. | 238,663 | 0.2 | ||||||||
2,100 | Yamaya Corp. | 40,849 | 0.0 | ||||||||
13,400 | Yamazen Corp. | 123,720 | 0.1 | ||||||||
2,426 | Yashima Denki Co., Ltd. | 19,931 | 0.0 | ||||||||
8,750 | Yokogawa Bridge Holdings Corp. | 160,186 | 0.1 | ||||||||
900 | Yossix Co. Ltd. | 24,978 | 0.0 | ||||||||
26,376 | Yuasa Trading Co., Ltd. | 818,258 | 0.5 | ||||||||
2,100 | Yushiro Chemical Industry Co., Ltd. | 27,674 | 0.0 | ||||||||
2,200 | Zaoh Co. Ltd. | 30,091 | 0.0 | ||||||||
19,950 | Zenkoku Hosho Co. Ltd. | 832,892 | 0.5 | ||||||||
6,200(2) | ZOZO, Inc. | 144,416 | 0.1 | ||||||||
38,326,302 | 24.2 | ||||||||||
Liechtenstein: 0.0% | |||||||||||
415 | VP Bank AG | 64,785 | 0.0 | ||||||||
Luxembourg: 0.0% | |||||||||||
220(1) | Brederode SA | 17,274 | 0.0 | ||||||||
Malaysia: 0.2% | |||||||||||
57,500 | AFFIN Bank Bhd | 26,679 | 0.0 | ||||||||
10,900(1) | Allianz Malaysia Bhd | 35,999 | 0.0 | ||||||||
35,100 | Berjaya Food Bhd | 12,505 | 0.0 | ||||||||
57,300(1) | Country Heights Holdings BHD | 18,376 | 0.0 | ||||||||
67,600 | Deleum Bhd | 16,492 | 0.0 | ||||||||
128,700 | I-Bhd | 7,084 | 0.0 | ||||||||
247,200(1) | KSL Holdings BHD | 45,553 | 0.1 | ||||||||
69,850 | Kumpulan Fima BHD | 26,746 | 0.0 | ||||||||
45,600 | Lii Hen Industries BHD | 33,343 | 0.0 | ||||||||
20,200 | Lingkaran Trans Kota Holdings Bhd | 22,286 | 0.0 | ||||||||
192,523(1) | Lion Industries Corp. Bhd | 17,688 | 0.0 | ||||||||
934 | Malaysian Pacific Industries Bhd | 2,392 | 0.0 | ||||||||
210,000 | Media Chinese International Ltd. | 8,137 | 0.0 | ||||||||
22,800 | MKH Bhd | 6,922 | 0.0 | ||||||||
1,100 | Oriental Holdings BHD | 1,711 | 0.0 | ||||||||
88,495 | Tropicana Corp. Bhd | 17,472 | 0.0 | ||||||||
122,100 | Uchi Technologies Bhd | 80,605 | 0.1 | ||||||||
16,869 | WTK Holdings Bhd | 1,933 | 0.0 | ||||||||
381,923 | 0.2 | ||||||||||
Netherlands: 1.5% | |||||||||||
238(1) | AFC Ajax NV | 5,084 | 0.0 | ||||||||
5,128 | ASM International NV | 517,014 | 0.3 | ||||||||
10,860 | ASR Nederland NV | 398,112 | 0.3 | ||||||||
3,491(1) | BE Semiconductor Industries NV | 129,421 | 0.1 | ||||||||
7,096(4) | Euronext NV | 572,450 | 0.4 | ||||||||
2,216(1) | IMCD NV | 173,034 | 0.1 | ||||||||
12,473(4) | Intertrust NV | 237,441 | 0.1 | ||||||||
4,581 | SBM Offshore NV | 78,758 | 0.1 | ||||||||
478,561(2),(3) | SNS Reaal NV | – | – | ||||||||
4,015 | TKH Group NV | 205,819 | 0.1 | ||||||||
2,317,133 | 1.5 | ||||||||||
New Zealand: 0.3% | |||||||||||
9,568 | Hallenstein Glasson Holdings Ltd. | 37,921 | 0.0 | ||||||||
10,892 | Kathmandu Holdings Ltd. | 21,906 | 0.0 | ||||||||
50,777 | NZX Ltd. | 41,997 | 0.1 | ||||||||
13,605 | PGG Wrightson Ltd. | 21,458 | 0.0 | ||||||||
55,451 | Summerset Group Holdings Ltd. | 233,692 | 0.2 | ||||||||
13,217 | Z Energy Ltd. | 45,387 | 0.0 | ||||||||
402,361 | 0.3 | ||||||||||
Norway: 0.9% | |||||||||||
4,802 | Atea ASA | 60,675 | 0.0 | ||||||||
30,549 | Kongsberg Gruppen ASA | 451,118 | 0.3 | ||||||||
51,237 | Kvaerner ASA | 65,028 | 0.1 | ||||||||
802 | Medistim ASA | 13,518 | 0.0 | ||||||||
3,736 | Pareto Bank ASA | 15,653 | 0.0 | ||||||||
6,351 | Selvaag Bolig ASA | 35,014 | 0.0 | ||||||||
7,502 | Sparebank 1 Nord Norge | 58,198 | 0.0 | ||||||||
59,056 | SpareBank 1 SMN | 636,306 | 0.4 | ||||||||
10,349 | Sparebanken Vest | 64,371 | 0.1 | ||||||||
1,399,881 | 0.9 | ||||||||||
Philippines: 0.0% | |||||||||||
31,770 | Ginebra San Miguel, Inc. | 30,268 | 0.0 | ||||||||
88,200 | Lopez Holdings Corp. | 7,491 | 0.0 | ||||||||
37,759 | 0.0 | ||||||||||
Poland: 0.0% | |||||||||||
400 | Amica Wronki SA | 12,228 | 0.0 | ||||||||
427 | TEN Square Games SA | 17,776 | 0.0 | ||||||||
8,287 | Zespol Elektrowni Patnow Adamow Konin SA | 14,533 | 0.0 | ||||||||
44,537 | 0.0 | ||||||||||
Portugal: 0.2% | |||||||||||
5,397 | Semapa-Sociedade de Investimento e Gestao | 74,328 | 0.0 | ||||||||
39,303 | Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA | 233,666 | 0.2 | ||||||||
307,994 | 0.2 | ||||||||||
Singapore: 0.9% | |||||||||||
27,600 | AEM Holdings Ltd. | 30,321 | 0.0 | ||||||||
13,581(1) | Boustead Singapore Ltd. | 7,787 | 0.0 | ||||||||
181,200 | BreadTalk Group Ltd. | 71,185 | 0.1 | ||||||||
26,400 | China Aviation Oil Singapore Corp. Ltd. | 23,642 | 0.0 | ||||||||
133,000 | China Sunsine Chemical Holdings Ltd. | 111,254 | 0.1 | ||||||||
282,900 | CSE Global Ltd. | 109,172 | 0.1 | ||||||||
20,700 | Elec & Eltek International Co., Ltd. | 31,063 | 0.0 |
See Accompanying Notes to Financial Statements
23 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Singapore: (continued) | |||||||||||
408,200 | Frasers Logistics & Industrial Trust | 377,781 | 0.3 | ||||||||
102,900 | Frencken Group Ltd. | 52,048 | 0.0 | ||||||||
3 | Golden Energy & Resources Ltd. | 0 | – | ||||||||
8,000 | Hanwell Holdings Ltd. | 1,352 | 0.0 | ||||||||
66,200 | Hi-P International Ltd. | 69,732 | 0.1 | ||||||||
16,612 | Ho Bee Land Ltd. | 28,554 | 0.0 | ||||||||
67,580 | Hong Leong Asia Ltd. | 30,998 | 0.0 | ||||||||
10,920 | Hong Leong Finance Ltd. | 21,097 | 0.0 | ||||||||
533,000 | IGG, Inc. | 348,309 | 0.2 | ||||||||
10,657 | Micro-Mechanics Holdings Ltd. | 14,100 | 0.0 | ||||||||
16,300 | Penguin International Ltd. | 7,968 | 0.0 | ||||||||
13,769 | Riverstone Holdings Ltd. | 9,868 | 0.0 | ||||||||
13,300 | Sing Investments & Finance Ltd. | 13,861 | 0.0 | ||||||||
24,100 | Stamford Land Corp. Ltd. | 8,680 | 0.0 | ||||||||
78,392 | Tai Sin Electric Ltd. | 19,880 | 0.0 | ||||||||
83,500 | Tiong Woon Corp. Holding Ltd. | 22,402 | 0.0 | ||||||||
4,400 | Venture Corp. Ltd. | 51,038 | 0.0 | ||||||||
1,462,092 | 0.9 | ||||||||||
South Africa: 0.3% | |||||||||||
158,675 | Alviva Holdings Ltd. | 151,739 | 0.1 | ||||||||
46,167(1) | ArcelorMittal South Africa Ltd. | 5,377 | 0.0 | ||||||||
10,764 | DataTec Ltd. | 25,581 | 0.0 | ||||||||
44,762 | Metair Investments Ltd. | 72,725 | 0.1 | ||||||||
1,883 | MiX Telematics Ltd. ADR | 23,707 | 0.0 | ||||||||
32,074 | Raubex Group Ltd. | 41,455 | 0.0 | ||||||||
5,821 | Reinet Investments SCA | 109,239 | 0.1 | ||||||||
429,823 | 0.3 | ||||||||||
South Korea: 3.0% | |||||||||||
6,004 | AfreecaTV Co. Ltd. | 380,668 | 0.3 | ||||||||
432 | Asia Holdings Co., Ltd. | 41,772 | 0.1 | ||||||||
50 | Dae Han Flour Mills Co. Ltd. | 6,597 | 0.0 | ||||||||
5,728 | Daewon Co. Ltd. | 59,178 | 0.1 | ||||||||
20,399 | Daewon San Up Co. Ltd. | 96,018 | 0.1 | ||||||||
4,212 | Dongil Industries Co. Ltd. | 206,958 | 0.1 | ||||||||
6,520 | Douzone Bizon Co. Ltd. | 411,333 | 0.3 | ||||||||
2,869(1) | F&F Co. Ltd. | 247,253 | 0.2 | ||||||||
19,993(1) | Fine Semitech Corp. | 120,744 | 0.1 | ||||||||
1,300(1) | Fursys, Inc. | 34,694 | 0.0 | ||||||||
174 | Geumhwa PSC Co. Ltd. | 4,383 | 0.0 | ||||||||
2,065 | GIIR, Inc. | 12,123 | 0.0 | ||||||||
1,501 | GS Home Shopping, Inc. | 191,884 | 0.1 | ||||||||
3,453 | Hankook Tire & Technology Co. Ltd. | 92,075 | 0.1 | ||||||||
9,600 | Huneed Technologies | 57,277 | 0.1 | ||||||||
2,040 | IDIS Holdings Co. Ltd. | 22,794 | 0.0 | ||||||||
1,902 | InnoWireless, Inc. | 48,937 | 0.0 | ||||||||
5,550 | JB Financial Group Co. Ltd. | 25,466 | 0.0 | ||||||||
7,628 | Jeju Bank | 26,276 | 0.0 | ||||||||
3,397 | JLS Co. Ltd. | 22,745 | 0.0 | ||||||||
7,972 | KISCO Corp. | 31,730 | 0.0 | ||||||||
2,924 | Korea Aerospace Industries Ltd. | 95,444 | 0.1 | ||||||||
1,480 | Korea Airport Service Co. Ltd. | 49,600 | 0.0 | ||||||||
9,565 | Korea United Pharm, Inc. | 159,062 | 0.1 | ||||||||
5,784 | KT Hitel Co. Ltd. | 30,507 | 0.0 | ||||||||
3,030 | KT Skylife Co. Ltd. | 22,638 | 0.0 | ||||||||
2,451 | Kyeryong Construction Industrial Co., Ltd. | 45,726 | 0.0 | ||||||||
3,470 | LEADCORP, Inc./The | 16,765 | 0.0 | ||||||||
1,996 | LF Corp. | 33,674 | 0.0 | ||||||||
3,756 | Maeil Dairies Co. Ltd. | 284,877 | 0.2 | ||||||||
3,269 | Maeil Holdings Co. Ltd. | 31,584 | 0.0 | ||||||||
49,562 | Meritz Securities Co. Ltd. | 191,605 | 0.1 | ||||||||
218 | Mi Chang Oil Industrial Co. Ltd. | 14,934 | 0.0 | ||||||||
1,063 | Multicampus Co. Ltd. | 32,990 | 0.0 | ||||||||
19,069 | Nexen Tire Corp. | 153,248 | 0.1 | ||||||||
19,381 | Partron Co. Ltd. | 196,534 | 0.1 | ||||||||
1,063 | Protec Co. Ltd. | 16,312 | 0.0 | ||||||||
2,321 | Pureun Mutual Savings Bank | 16,282 | 0.0 | ||||||||
1,138 | RedcapTour Co. Ltd. | 15,665 | 0.0 | ||||||||
4,189 | Rsupport Co. Ltd. | 10,310 | 0.0 | ||||||||
887 | S&T Holdings Co. Ltd. | 12,009 | 0.0 | ||||||||
613 | Sam Jung Pulp Co. Ltd. | 17,162 | 0.0 | ||||||||
8,006 | Sam Young Electronics Co. Ltd. | 60,066 | 0.1 | ||||||||
556 | Samwonsteel Co. Ltd. | 1,352 | 0.0 | ||||||||
8,361 | SFA Engineering Corp. | 299,641 | 0.2 | ||||||||
412 | Shinyoung Securities Co. Ltd. | 19,547 | 0.0 | ||||||||
9,965 | SL Corp. | 179,645 | 0.1 | ||||||||
4,867 | Soulbrain Co. Ltd. | 314,873 | 0.2 | ||||||||
126 | Taekwang Industrial Co. Ltd. | 118,804 | 0.1 | ||||||||
4,910 | Telechips, Inc. | 52,729 | 0.0 | ||||||||
4,014 | UIL Co. Ltd. | 17,660 | 0.0 | ||||||||
2,945 | Uju Electronics Co. Ltd. | 20,261 | 0.0 | ||||||||
4,884 | Visang Education, Inc. | 34,481 | 0.0 | ||||||||
1,756 | YAS Co. Ltd./Korea | 34,993 | 0.0 | ||||||||
622 | Yesco Holdings Co. Ltd. | 19,701 | 0.0 | ||||||||
4,602 | Yoosung Enterprise Co. Ltd. | 10,798 | 0.0 | ||||||||
2,123 | Zeus Co. Ltd. | 21,680 | 0.0 | ||||||||
4,794,064 | 3.0 | ||||||||||
Spain: 1.8% | |||||||||||
17,474 | Almirall SA | 328,198 | 0.2 | ||||||||
14,578 | Applus Services SA | 176,167 | 0.1 | ||||||||
529(1) | Atento SA | 1,587 | 0.0 | ||||||||
11,776 | Atlantica Yield plc | 282,742 | 0.2 | ||||||||
24,754 | Bankinter S.A. | 171,444 | 0.1 | ||||||||
14,973 | Cia de Distribucion Integral Logista Holdings SA | 313,939 | 0.2 | ||||||||
101,419 | Faes Farma SA | 582,812 | 0.4 | ||||||||
17,129 | Masmovil Ibercom SA | 396,598 | 0.3 | ||||||||
23,365 | Melia Hotels International SA | 190,522 | 0.1 | ||||||||
25,147 | Merlin Properties Socimi SA | 370,185 | 0.2 | ||||||||
2,814,194 | 1.8 | ||||||||||
Sweden: 2.6% | |||||||||||
306 | Bergman & Beving AB | 2,677 | 0.0 | ||||||||
2,249 | Betsson AB | 11,078 | 0.0 | ||||||||
3,827 | BioGaia AB | 145,816 | 0.1 | ||||||||
39,710 | Biotage AB | 410,210 | 0.3 | ||||||||
99,784 | Bredband2 i Skandinavien AB | 12,463 | 0.0 | ||||||||
7,593 | Bure Equity AB | 117,364 | 0.1 | ||||||||
5,764 | Cellavision AB | 164,461 | 0.1 | ||||||||
36,476(4) | Dometic Group AB | 338,652 | 0.2 | ||||||||
29,724(1),(2) | Embracer Group AB | 202,250 | 0.1 | ||||||||
1,779(1) | Enea AB | 30,032 | 0.0 | ||||||||
12,291(1) | Enlabs AB | 33,109 | 0.0 | ||||||||
7,517 | Eolus Vind AB | 80,497 | 0.1 | ||||||||
15,280(4) | Evolution Gaming Group AB | 365,463 | 0.3 |
See Accompanying Notes to Financial Statements
24 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Sweden: (continued) | |||||||||||
87 | Ferronordic AB | 1,312 | 0.0 | ||||||||
8,763 | Getinge AB | 149,817 | 0.1 | ||||||||
9,974(2) | GHP Specialty Care AB | 18,457 | 0.0 | ||||||||
3,207 | Gunnebo AB | 8,040 | 0.0 | ||||||||
6,024 | Humana AB | 36,172 | 0.0 | ||||||||
4,094 | ITAB Shop Concept AB | 7,759 | 0.0 | ||||||||
9,388 | KNOW IT AB | 184,797 | 0.1 | ||||||||
9,010 | Loomis AB | 348,862 | 0.2 | ||||||||
1,281 | NP3 Fastigheter AB | 13,214 | 0.0 | ||||||||
25,962 | Peab AB | 218,923 | 0.2 | ||||||||
194 | RaySearch Laboratories AB | 3,114 | 0.0 | ||||||||
34,587(4) | Resurs Holding AB | 203,687 | 0.1 | ||||||||
156,091 | Rottneros AB | 174,928 | 0.1 | ||||||||
1,195 | Sectra AB | 39,789 | 0.0 | ||||||||
3,012 | Semcon AB | 18,589 | 0.0 | ||||||||
53,929 | SSAB AB Class B | 135,859 | 0.1 | ||||||||
2,029 | SwedenCare AB | 16,222 | 0.0 | ||||||||
2,024 | Tethys Oil AB | 15,414 | 0.0 | ||||||||
6,616 | Vitrolife AB | 103,226 | 0.1 | ||||||||
32,826 | Wihlborgs Fastigheter AB | 496,667 | 0.3 | ||||||||
4,108,920 | 2.6 | ||||||||||
Switzerland: 5.9% | |||||||||||
4,454(1) | Adecco Group AG | 264,773 | 0.2 | ||||||||
111(1) | Barry Callebaut AG | 234,576 | 0.1 | ||||||||
740 | Bucher Industries AG | 229,046 | 0.1 | ||||||||
448 | Calida Holding AG | 14,759 | 0.0 | ||||||||
21 | Carlo Gavazzi Holding AG | 5,641 | 0.0 | ||||||||
5,580 | Cembra Money Bank AG | 591,734 | 0.4 | ||||||||
13,938 | Coca-Cola HBC AG | 424,395 | 0.3 | ||||||||
76 | Coltene Holding AG | 6,223 | 0.0 | ||||||||
3,062 | Dufry Group | 266,319 | 0.2 | ||||||||
155 | Fenix Outdoor International AG | 14,488 | 0.0 | ||||||||
191 | Forbo Holding AG | 304,357 | 0.2 | ||||||||
236 | Georg Fischer AG | 225,392 | 0.1 | ||||||||
1,569 | Helvetia Holding AG | 220,393 | 0.1 | ||||||||
4,741 | Julius Baer Group Ltd. | 209,949 | 0.1 | ||||||||
16,585 | Logitech International SA | 680,766 | 0.4 | ||||||||
9 | Metall Zug AG | 18,067 | 0.0 | ||||||||
2,028 | Mikron Holding AG | 13,938 | 0.0 | ||||||||
17,955 | OC Oerlikon Corp. AG | 184,257 | 0.1 | ||||||||
3,461 | PSP Swiss Property AG | 458,115 | 0.3 | ||||||||
472 | Straumann Holding AG | 421,723 | 0.3 | ||||||||
2,583 | Sulzer AG | 261,225 | 0.2 | ||||||||
3,365 | Swiss Life Holding AG | 1,685,250 | 1.1 | ||||||||
3,025 | Swissquote Group Holding SA | 131,968 | 0.1 | ||||||||
5,997 | Tecan Group AG | 1,418,767 | 0.9 | ||||||||
282 | Thurgauer Kantonalbank | 30,301 | 0.0 | ||||||||
1,310 | Tornos Holding AG | 8,884 | 0.0 | ||||||||
418 | Valora Holding AG | 119,714 | 0.1 | ||||||||
84 | Vetropack Holding AG | 227,775 | 0.2 | ||||||||
5,977 | Vontobel Holding AG | 348,481 | 0.2 | ||||||||
7,087(1),(4) | Wizz Air Holdings PLC | 350,953 | 0.2 | ||||||||
9,372,229 | 5.9 | ||||||||||
Taiwan: 1.0% | |||||||||||
55,000(1) | Airmate Cayman International Co. Ltd. | 56,202 | 0.0 | ||||||||
19,000(1) | Anpec Electronics Corp. | 46,370 | 0.0 | ||||||||
22,062(1) | Apacer Technology, Inc. | 23,649 | 0.0 | ||||||||
33,000 | Chenbro Micom Co. Ltd. | 82,733 | 0.1 | ||||||||
40,000 | Chia Chang Co. Ltd. | 50,475 | 0.0 | ||||||||
17,000 | Chroma ATE, Inc. | 84,526 | 0.1 | ||||||||
75,200 | Coretronic Corp. | 97,144 | 0.1 | ||||||||
41,000 | First Insurance Co. Ltd./The | 19,043 | 0.0 | ||||||||
73,000 | Founding Construction & Development Co. Ltd. | 38,832 | 0.0 | ||||||||
30,000 | Global Mixed Mode Technology, Inc. | 124,932 | 0.1 | ||||||||
17,090 | Hotung Investment Holdings Ltd. | 19,345 | 0.0 | ||||||||
22,800 | Hsing TA Cement Co. | 13,735 | 0.0 | ||||||||
32,000 | Hung Poo Real Estate Development Corp. Ltd. | 23,377 | 0.0 | ||||||||
13,000 | Jarllytec Co. Ltd. | 30,054 | 0.0 | ||||||||
23,000 | Kedge Construction Co. Ltd. | 28,027 | 0.0 | ||||||||
33,000 | La Kaffa International Co. Ltd. | 178,451 | 0.1 | ||||||||
49,000 | Long Da Construction & Development Corp. | 24,925 | 0.0 | ||||||||
10,000 | Lumax International Corp., Ltd. | 26,301 | 0.0 | ||||||||
93,000 | President Securities Corp. | 40,313 | 0.0 | ||||||||
14,000 | Rafael Microelectronics, Inc. | 84,481 | 0.1 | ||||||||
81,500 | San Far Property Ltd. | 62,533 | 0.1 | ||||||||
19,000 | Sinher Technology, Inc. | 26,233 | 0.0 | ||||||||
29,700 | Sweeten Real Estate Development Co. Ltd. | 22,235 | 0.0 | ||||||||
227,850 | Taiwan Business Bank | 96,052 | 0.1 | ||||||||
32,919 | Taiwan Fire & Marine Insurance Co. Ltd. | 22,210 | 0.0 | ||||||||
26,000 | Taiwan Surface Mounting Technology Co. Ltd. | 84,999 | 0.1 | ||||||||
114,000 | Tsann Kuen Enterprise Co., Ltd. | 64,789 | 0.1 | ||||||||
32,000 | Unitech Computer Co. Ltd. | 23,230 | 0.0 | ||||||||
21,000 | Wah Lee Industrial Corp. | 37,234 | 0.0 | ||||||||
49,000 | Winstek Semiconductor Co. Ltd. | 43,156 | 0.0 | ||||||||
4,000 | Zeng Hsing Industrial Co. Ltd. | 17,447 | 0.0 | ||||||||
1,593,033 | 1.0 | ||||||||||
Thailand: 0.8% | |||||||||||
119,765 | Lanna Resources PCL | 33,517 | 0.0 | ||||||||
9,416 | Thai Rayon PCL | 9,472 | 0.0 | ||||||||
671,900 | Thanachart Capital PCL | 1,179,828 | 0.8 | ||||||||
1,222,817 | 0.8 | ||||||||||
Turkey: 0.1% | |||||||||||
16,473(1) | Aksigorta AS | 14,218 | 0.0 | ||||||||
423,599(1) | Albaraka Turk Katilim Bankasi AS | 90,276 | 0.1 | ||||||||
6,901 | Yeni Gimat Gayrimenkul Ortakligi AS | 13,398 | 0.0 | ||||||||
117,892 | 0.1 | ||||||||||
United Kingdom: 11.9% | |||||||||||
137 | 4imprint Group PLC | 5,271 | 0.0 | ||||||||
12,396 | Abcam PLC | 186,906 | 0.1 | ||||||||
19,968(1) | Aggreko PLC | 204,713 | 0.1 | ||||||||
62,059 | Ashmore Group PLC | 374,321 | 0.2 | ||||||||
17,064(1) | Augean PLC | 35,366 | 0.0 | ||||||||
46,159(4) | Auto Trader Group PLC | 336,329 | 0.2 | ||||||||
44,133(4) | Avast PLC | 236,969 | 0.1 | ||||||||
5,852 | AVEVA Group PLC | 317,090 | 0.2 | ||||||||
111,883 | B&M European Value Retail SA | 536,747 | 0.3 | ||||||||
37,967 | Beazley PLC | 288,562 | 0.2 | ||||||||
11,181 | Begbies Traynor Group PLC | 12,818 | 0.0 |
See Accompanying Notes to Financial Statements
25 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United Kingdom: (continued) | |||||||||||
5,216 | Bellway PLC | 213,489 | 0.1 | ||||||||
108,848(1) | Cairn Energy PLC | 251,498 | 0.2 | ||||||||
2,399 | Character Group PLC/The | 11,995 | 0.0 | ||||||||
111,123 | Cineworld Group PLC | 320,209 | 0.2 | ||||||||
25,852 | Clinigen Group Plc | 278,238 | 0.2 | ||||||||
175,305 | Coats Group PLC | 161,909 | 0.1 | ||||||||
4,847(1) | Codemasters Group Holdings PLC | 14,284 | 0.0 | ||||||||
31,582 | Computacenter PLC | 558,887 | 0.4 | ||||||||
15,126 | Consort Medical PLC | 143,033 | 0.1 | ||||||||
57,588(4) | ConvaTec Group PLC | 147,122 | 0.1 | ||||||||
6,228 | Cranswick PLC | 250,414 | 0.2 | ||||||||
5,046 | D4t4 Solutions PLC | 15,459 | 0.0 | ||||||||
40,148 | Dart Group PLC | 657,874 | 0.4 | ||||||||
139,746 | Drax Group PLC | 537,241 | 0.3 | ||||||||
42,684 | Electrocomponents PLC | 376,607 | 0.2 | ||||||||
55,808 | Elementis PLC | 107,397 | 0.1 | ||||||||
1,287 | EMIS Group PLC | 17,938 | 0.0 | ||||||||
2,443 | Fevertree Drinks PLC | 58,867 | 0.0 | ||||||||
14,872 | Finsbury Food Group PLC | 15,893 | 0.0 | ||||||||
18,909(1),(2) | FLEX LNG Ltd. | 175,344 | 0.1 | ||||||||
4,563 | Focusrite PLC | 32,745 | 0.0 | ||||||||
6,838 | Games Workshop Group PLC | 395,948 | 0.3 | ||||||||
52,698(1) | Gem Diamonds Ltd. | 42,596 | 0.0 | ||||||||
10,729 | Genus PLC | 403,103 | 0.3 | ||||||||
9,748 | Go-Ahead Group PLC | 258,013 | 0.2 | ||||||||
6,378 | Greggs PLC | 146,702 | 0.1 | ||||||||
27,830(1) | GVC Holdings PLC | 321,068 | 0.2 | ||||||||
75,882 | Hansteen Holdings PLC | 100,758 | 0.1 | ||||||||
590 | Hargreaves Services PLC | 1,811 | 0.0 | ||||||||
108,891 | Hays PLC | 221,601 | 0.1 | ||||||||
2,445 | Headlam Group PLC | 15,266 | 0.0 | ||||||||
21,767 | Hikma Pharmaceuticals PLC | 566,875 | 0.4 | ||||||||
13,882 | Hill & Smith Holdings PLC | 235,566 | 0.2 | ||||||||
55 | Hudson Ltd. | 683 | 0.0 | ||||||||
27,424 | Hunting PLC | 140,145 | 0.1 | ||||||||
122,053 | Indivior PLC | 61,818 | 0.1 | ||||||||
22,327 | Intermediate Capital Group PLC | 429,700 | 0.3 | ||||||||
22,363 | Investec PLC - INVP - GBP | 126,786 | 0.1 | ||||||||
4,768 | J D Wetherspoon PLC | 90,358 | 0.1 | ||||||||
3,296 | James Fisher & Sons PLC | 82,999 | 0.1 | ||||||||
94,611 | JD Sports Fashion PLC | 941,147 | 0.6 | ||||||||
10,345 | Johnson Service Group PLC | 23,826 | 0.0 | ||||||||
644 | Judges Scientific PLC | 36,705 | 0.0 | ||||||||
6,152 | Kainos Group PLC | 40,483 | 0.0 | ||||||||
11,482 | Keller Group PLC | 77,146 | 0.0 | ||||||||
4,255 | Keystone Law Group PLC | 27,614 | 0.0 | ||||||||
60,874 | Kromek Group PLC | 15,968 | 0.0 | ||||||||
101,308 | LondonMetric Property PLC | 304,190 | 0.2 | ||||||||
709 | Luxfer Holdings PLC | 11,954 | 0.0 | ||||||||
71,054 | Marston's PLC | 113,485 | 0.1 | ||||||||
2,335 | Mattioli Woods PLC | 21,929 | 0.0 | ||||||||
20,629 | Mcbride PLC | 18,932 | 0.0 | ||||||||
33,780 | Meggitt PLC | 273,326 | 0.2 | ||||||||
10,083 | Miton Group PLC | 7,184 | 0.0 | ||||||||
10,666 | Moneysupermarket.com Group PLC | 47,460 | 0.0 | ||||||||
3,239 | Morgan Sindall PLC | 53,704 | 0.1 | ||||||||
80,963 | National Express Group PLC | 468,165 | 0.3 | ||||||||
12,386 | Nomad Foods Ltd. | 241,651 | 0.2 | ||||||||
150,207 | OneSavings Bank PLC | 700,681 | 0.4 | ||||||||
40,963 | Pagegroup PLC | 236,019 | 0.1 | ||||||||
2,383 | PayPoint PLC | 28,214 | 0.0 | ||||||||
140,288 | Pendragon PLC | 26,023 | 0.0 | ||||||||
9,932 | Pets at Home Group Plc | 26,529 | 0.0 | ||||||||
6,586 | Polar Capital Holdings PLC | 42,997 | 0.0 | ||||||||
78,282 | QinetiQ PLC | 319,129 | 0.2 | ||||||||
18,621 | Rank Group PLC | 58,734 | 0.1 | ||||||||
38,234 | Reach PLC | 48,734 | 0.0 | ||||||||
58,307 | Redrow PLC | 454,553 | 0.3 | ||||||||
78,143 | Restaurant Group PLC | 137,603 | 0.1 | ||||||||
2,983 | Robert Walters PLC | 20,479 | 0.0 | ||||||||
53,286 | Safestore Holdings PLC | 483,515 | 0.3 | ||||||||
6,197 | SDL PLC | 42,545 | 0.0 | ||||||||
17,592 | Shield Therapeutics PLC | 41,588 | 0.0 | ||||||||
54,365 | Softcat PLC | 662,571 | 0.4 | ||||||||
21,050 | Speedy Hire PLC | 14,670 | 0.0 | ||||||||
20,407 | Spirent Communications PLC | 52,551 | 0.1 | ||||||||
7,266 | SSP Group Plc | 59,917 | 0.0 | ||||||||
68,776 | Stock Spirits Group PLC | 182,368 | 0.1 | ||||||||
40,600 | Synthomer PLC | 146,581 | 0.1 | ||||||||
47,285 | Tate & Lyle PLC | 412,435 | 0.3 | ||||||||
37,447(1),(4) | Trainline PLC | 202,032 | 0.1 | ||||||||
43,042 | TP ICAP PLC | 191,386 | 0.1 | ||||||||
55,094 | Tyman PLC | 151,653 | 0.1 | ||||||||
4,125 | U & I Group PLC | 7,405 | 0.0 | ||||||||
3,657 | Ultra Electronics Holdings PLC | 92,368 | 0.1 | ||||||||
30,045 | Unite Group PLC | 437,597 | 0.3 | ||||||||
36,615 | Vertu Motors PLC | 19,588 | 0.0 | ||||||||
50,088 | Vesuvius PLC | 259,137 | 0.2 | ||||||||
168 | Vitec Group PLC | 2,731 | 0.0 | ||||||||
20,089 | XLMedia PLC | 14,117 | 0.0 | ||||||||
3,585 | YouGov PLC | 25,030 | 0.0 | ||||||||
18,849,680 | 11.9 | ||||||||||
United States: 0.4% | |||||||||||
5,461(1) | Allot Ltd. | 42,596 | 0.0 | ||||||||
22,405(1) | Atlantic Power Corp. | 52,223 | 0.1 | ||||||||
1,411 | AudioCodes Ltd. | 29,828 | 0.0 | ||||||||
7,362 | Nova Measuring Instruments Ltd. | 246,701 | 0.2 | ||||||||
6,193 | Osmotica Pharmaceuticals PLC | 27,435 | 0.0 | ||||||||
– | Pieris Pharmaceuticals, Inc. | – | – | ||||||||
25,788 | Viemed Healthcare, Inc. | 208,325 | 0.1 | ||||||||
607,108 | 0.4 | ||||||||||
Total Common Stock (Cost $141,357,879) | 153,284,048 | 96.7 | |||||||||
EXCHANGE-TRADED FUNDS: 0.8% | |||||||||||
30,214 | Vanguard FTSE Developed Markets ETF | 1,281,074 | 0.8 | ||||||||
Total Exchange-Traded Funds (Cost $1,274,170) | 1,281,074 | 0.8 | |||||||||
PREFERRED STOCK: 0.5% | |||||||||||
Germany: 0.5% | |||||||||||
11,528(1) | Draegerwerk AG & Co. KGaA | 675,645 | 0.5 | ||||||||
212(1) | Einhell Germany AG | 13,288 | 0.0 |
See Accompanying Notes to Financial Statements
26 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
PREFERRED STOCK: (continued) | |||||||||||
Germany: (continued) | |||||||||||
50(1) | KSB SE & Co. KGaA | 15,423 | 0.0 | ||||||||
180(1) | STO AG | 19,674 | 0.0 | ||||||||
3,718(1) | Villeroy & Boch AG | 58,262 | 0.0 | ||||||||
782,292 | 0.5 | ||||||||||
South Africa: 0.0% | |||||||||||
776 | Absa Bank Ltd. | 38,003 | 0.0 | ||||||||
Sweden: 0.0% | |||||||||||
384 | Akelius Residential Property AB | 13,925 | 0.0 | ||||||||
571(1) | Corem Property Group AB | 21,703 | 0.0 | ||||||||
35,628 | 0.0 | ||||||||||
United Kingdom: 0.0% | |||||||||||
371,322(1) | Mcbride PLC - B Shares | 481 | 0.0 | ||||||||
Total Preferred Stock (Cost $788,694) | 856,404 | 0.5 | |||||||||
RIGHTS: –% | |||||||||||
Australia: –% | |||||||||||
6,859(1) | Costa Group Holdings Ltd | – | – | ||||||||
Total Rights (Cost $–) | – | – | |||||||||
Total Long-Term Investments (Cost $143,420,743) | 155,421,526 | 98.0 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 3.5% | |||||||||||
Repurchase Agreements: 1.2% | |||||||||||
1,000,000(5) | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $1,020,050, due 11/07/19-09/09/49) | 1,000,000 | 0.6 | ||||||||
928,802(5) | RBC Dominion Securities Inc., Repurchase Agreement dated 10/31/19, 1.74%, due 11/01/19 (Repurchase Amount $928,846, collateralized by various U.S. Government and U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $947,378, due 01/02/20-09/01/49) | 928,802 | 0.6 | ||||||||
1,928,802 | 1.2 |
Shares | Value | Percentage of Net Assets | |||||||||
Mutual Funds: 2.3% | |||||||||||
3,578,176(6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | ||||||||||
(Cost $3,578,176) | 3,578,176 | 2.3 | |||||||||
Total Short-Term Investments (Cost $5,506,978) | 5,506,978 | 3.5 | |||||||||
Total Investments in Securities (Cost $148,927,721) | $ | 160,928,504 | 101.5 | ||||||||
Liabilities in Excess of Other Assets | (2,406,755 | ) | (1.5 | ) | |||||||
Net Assets | $ | 158,521,749 | 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) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | 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. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
27 |
Voya Global Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 98.5% | |||||||||||
Australia: 0.5% | |||||||||||
943 | BHP Group Ltd. | $ | 23,115 | 0.5 | |||||||
France: 6.2% | |||||||||||
931 | AXA S.A. | 24,645 | 0.6 | ||||||||
624 | Cie de Saint-Gobain | 25,414 | 0.6 | ||||||||
1,461 | Engie SA | 24,464 | 0.6 | ||||||||
85(1) | L'Oreal S.A. | 24,825 | 0.6 | ||||||||
59 | LVMH Moet Hennessy Louis Vuitton SE | 25,196 | 0.6 | ||||||||
1,500 | Orange SA | 24,142 | 0.5 | ||||||||
252 | Sanofi | 23,231 | 0.5 | ||||||||
273 | Schneider Electric SE | 25,373 | 0.6 | ||||||||
866 | Societe Generale | 24,628 | 0.6 | ||||||||
453 | Total SA | 23,950 | 0.5 | ||||||||
861 | Vivendi SA | 23,977 | 0.5 | ||||||||
269,845 | 6.2 | ||||||||||
Germany: 5.8% | |||||||||||
102 | Allianz SE | 24,911 | 0.6 | ||||||||
346 | BASF SE | 26,303 | 0.6 | ||||||||
332 | Bayer AG | 25,755 | 0.6 | ||||||||
478 | Daimler AG | 27,940 | 0.6 | ||||||||
3,172 | Deutsche Bank AG | 23,003 | 0.5 | ||||||||
1,391 | Deutsche Telekom AG | 24,475 | 0.6 | ||||||||
2,383 | E.ON AG | 24,031 | 0.6 | ||||||||
91 | Muenchener Rueckversicherungs-Gesellschaft AG | 25,283 | 0.6 | ||||||||
763 | RWE AG | 23,252 | 0.5 | ||||||||
224 | Siemens AG | 25,850 | 0.6 | ||||||||
250,803 | 5.8 | ||||||||||
Japan: 4.9% | |||||||||||
600 | Bridgestone Corp. | 24,930 | 0.6 | ||||||||
900 | Canon, Inc. | 24,696 | 0.6 | ||||||||
900 | Honda Motor Co., Ltd. | 24,349 | 0.6 | ||||||||
4,400 | Mitsubishi UFJ Financial Group, Inc. | 22,811 | 0.5 | ||||||||
3,500 | Nissan Motor Co., Ltd. | 22,087 | 0.5 | ||||||||
2,800 | Panasonic Corp. | 23,532 | 0.5 | ||||||||
600 | Seven & I Holdings Co., Ltd. | 22,668 | 0.5 | ||||||||
400 | Sony Corp. | 24,348 | 0.6 | ||||||||
300 | Toyota Motor Corp. | 20,814 | 0.5 | ||||||||
210,235 | 4.9 | ||||||||||
Netherlands: 2.2% | |||||||||||
2,276 | ING Groep NV | 25,772 | 0.6 | ||||||||
492 | Koninklijke Philips NV | 21,586 | 0.5 | ||||||||
806 | Royal Dutch Shell PLC - Class A | 23,364 | 0.6 | ||||||||
389 | Unilever NV | 22,993 | 0.5 | ||||||||
93,715 | 2.2 | ||||||||||
South Korea: 0.6% | |||||||||||
567 | Samsung Electronics Co., Ltd. | 24,506 | 0.6 | ||||||||
Spain: 2.2% | |||||||||||
4,572 | Banco Bilbao Vizcaya Argentaria SA | 24,080 | 0.6 | ||||||||
5,900 | Banco Santander SA | 23,690 | 0.5 | ||||||||
1,516 | Repsol SA | 24,983 | 0.6 | ||||||||
3,091 | Telefonica S.A. | 23,737 | 0.5 | ||||||||
96,490 | 2.2 | ||||||||||
Switzerland: 3.9% | |||||||||||
1,208 | ABB Ltd. | 25,368 | 0.6 | ||||||||
1,924 | Credit Suisse Group AG | 23,815 | 0.6 | ||||||||
216 | Nestle SA | 23,108 | 0.5 | ||||||||
271 | Novartis AG | 23,679 | 0.5 | ||||||||
81 | Roche Holding AG | 24,377 | 0.6 | ||||||||
224 | Swiss Re Ltd. | 23,495 | 0.5 | ||||||||
2,089 | UBS Group AG | 24,724 | 0.6 | ||||||||
168,566 | 3.9 | ||||||||||
United Kingdom: 7.5% | |||||||||||
1,034 | Anglo American PLC | 26,612 | 0.6 | ||||||||
258 | AstraZeneca PLC | 25,160 | 0.6 | ||||||||
4,866 | Aviva PLC | 26,228 | 0.6 | ||||||||
12,764 | Barclays PLC | 27,686 | 0.6 | ||||||||
3,701 | BP PLC | 23,469 | 0.5 | ||||||||
580 | Diageo PLC | 23,740 | 0.6 | ||||||||
1,120 | GlaxoSmithKline PLC | 25,654 | 0.6 | ||||||||
3,074 | HSBC Holdings PLC | 23,224 | 0.5 | ||||||||
2,146 | National Grid PLC | 25,092 | 0.6 | ||||||||
1,321 | Prudential PLC | 23,074 | 0.5 | ||||||||
457 | Rio Tinto PLC | 23,792 | 0.6 | ||||||||
2,798 | Standard Chartered PLC | 25,389 | 0.6 | ||||||||
11,757 | Vodafone Group PLC | 23,993 | 0.6 | ||||||||
323,113 | 7.5 | ||||||||||
United States: 64.7% | |||||||||||
419 | 3M Co. | 69,131 | 1.6 | ||||||||
831 | Abbott Laboratories | 69,480 | 1.6 | ||||||||
55(1) | Alphabet, Inc. - Class C | 69,306 | 1.6 | ||||||||
39(1) | Amazon.com, Inc. | 69,290 | 1.6 | ||||||||
308 | American Tower Corp. | 67,169 | 1.6 | ||||||||
353 | Aon PLC | 68,185 | 1.6 | ||||||||
312 | Apple, Inc. | 77,613 | 1.8 | ||||||||
1,378 | Bristol-Myers Squibb Co. | 79,056 | 1.8 | ||||||||
544 | Caterpillar, Inc. | 74,963 | 1.7 | ||||||||
572 | Chevron Corp. | 66,432 | 1.5 | ||||||||
994 | Citigroup, Inc. | 71,429 | 1.7 | ||||||||
1,266 | Coca-Cola Co. | 68,908 | 1.6 | ||||||||
945 | Colgate-Palmolive Co. | 64,827 | 1.5 | ||||||||
980 | DowDuPont, Inc. | 64,592 | 1.5 | ||||||||
1,070 | Emerson Electric Co. | 75,060 | 1.7 | ||||||||
968 | Exxon Mobil Corp. | 65,408 | 1.5 | ||||||||
7,516 | Ford Motor Co. | 64,562 | 1.5 | ||||||||
7,616 | General Electric Co. | 76,008 | 1.8 | ||||||||
330 | Goldman Sachs Group, Inc. | 70,415 | 1.6 | ||||||||
411 | Honeywell International, Inc. | 70,992 | 1.7 | ||||||||
3,730 | HP, Inc. | 64,790 | 1.5 | ||||||||
1,352 | Intel Corp. | 76,429 | 1.8 | ||||||||
479 | International Business Machines Corp. | 64,057 | 1.5 | ||||||||
533 | Johnson & Johnson | 70,377 | 1.6 | ||||||||
1,579 | Johnson Controls International plc | 68,418 | 1.6 | ||||||||
587 | JPMorgan Chase & Co. | 73,328 | 1.7 | ||||||||
490 | Kimberly-Clark Corp. | 65,111 | 1.5 | ||||||||
685 | Marsh & McLennan Cos., Inc. | 70,980 | 1.6 | ||||||||
323 | McDonald's Corp. | 63,534 | 1.5 | ||||||||
819 | Merck & Co., Inc. | 70,975 | 1.6 | ||||||||
492 | Microsoft Corp. | 70,538 | 1.6 |
See Accompanying Notes to Financial Statements
28 |
Voya Global Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United States: (continued) | |||||||||||
1,612 | Morgan Stanley | 74,233 | 1.7 | ||||||||
745 | Nike, Inc. | 66,715 | 1.6 | ||||||||
506 | PepsiCo, Inc. | 69,408 | 1.6 | ||||||||
1,920 | Pfizer, Inc. | 73,670 | 1.7 | ||||||||
912 | Philip Morris International, Inc. | 74,273 | 1.7 | ||||||||
553 | Procter & Gamble Co. | 68,854 | 1.6 | ||||||||
536 | Texas Instruments, Inc. | 63,243 | 1.5 | ||||||||
500 | United Technologies Corp. | 71,790 | 1.7 | ||||||||
581 | Walmart, Inc. | 68,128 | 1.6 | ||||||||
2,791,677 | 64.7 | ||||||||||
Total Common Stock (Cost $3,673,369) | 4,252,065 | 98.5 | |||||||||
EXCHANGE-TRADED FUNDS: 1.3% | |||||||||||
1,130 | iShares Global 100 ETF | 57,539 | 1.3 | ||||||||
Total Exchange-Traded Funds (Cost $55,933) | 57,539 | 1.3 | |||||||||
Total Long-Term Investments (Cost $3,729,302) | 4,309,604 | 99.8 | |||||||||
SHORT-TERM INVESTMENTS: 0.3% | |||||||||||
Mutual Funds: 0.3% | |||||||||||
12,000(2) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% (Cost $12,000) | 12,000 | 0.3 | ||||||||
Total Short-Term Investments (Cost $12,000) | 12,000 | 0.3 | |||||||||
Total Investments in Securities (Cost $3,741,302) | $ | 4,321,604 | 100.1 | ||||||||
Liabilities in Excess of Other Assets | (4,441 | ) | (0.1 | ) | |||||||
Net Assets | $ | 4,317,163 | 100.0 |
(1) | Non-income producing security. | |
(2) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
29 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 99.7% | |||||||||||
Australia: 3.2% | |||||||||||
7,533 | AGL Energy Ltd. | $ | 102,830 | 0.2 | |||||||
65,389 | Aurizon Holdings Ltd. | 266,019 | 0.5 | ||||||||
11,423 | BHP Group Ltd. | 280,006 | 0.5 | ||||||||
19,944 | Coca-Cola Amatil Ltd. | 139,960 | 0.2 | ||||||||
13,827 | Crown Resorts Ltd. | 118,783 | 0.2 | ||||||||
937 | Macquarie Group Ltd. | 86,520 | 0.1 | ||||||||
9,517 | Newcrest Mining Ltd. | 207,741 | 0.4 | ||||||||
6,863 | Rio Tinto Ltd. | 429,165 | 0.7 | ||||||||
3,603 | Sonic Healthcare Ltd. | 70,961 | 0.1 | ||||||||
24,395 | Sydney Airport | 147,747 | 0.3 | ||||||||
1,849,732 | 3.2 | ||||||||||
Belgium: 0.3% | |||||||||||
2,282(1) | UCB S.A. | 183,927 | 0.3 | ||||||||
Canada: 4.7% | |||||||||||
3,492 | Bank of Nova Scotia | 200,278 | 0.4 | ||||||||
7,152 | BCE, Inc. | 339,273 | 0.6 | ||||||||
4,261 | Canadian Imperial Bank of Commerce - XTSE | 363,338 | 0.6 | ||||||||
7,167 | CI Financial Corp. | 104,314 | 0.2 | ||||||||
4,600 | Empire Co. Ltd. | 122,134 | 0.2 | ||||||||
6,256 | Great-West Lifeco, Inc. | 152,137 | 0.3 | ||||||||
1,696 | iA Financial Corp., Inc. | 81,677 | 0.2 | ||||||||
1,474 | Kirkland Lake Gold Ltd. | 69,218 | 0.1 | ||||||||
5,843 | National Bank Of Canada | 301,755 | 0.5 | ||||||||
5,520 | Open Text Corp. | 223,046 | 0.4 | ||||||||
1,663 | Rogers Communications, Inc. | 78,295 | 0.1 | ||||||||
8,718 | TELUS Corp. | 310,104 | 0.5 | ||||||||
3,873 | Waste Connections, Inc. | 357,865 | 0.6 | ||||||||
2,703,434 | 4.7 | ||||||||||
China: 0.4% | |||||||||||
75,000 | BOC Hong Kong Holdings Ltd. | 257,672 | 0.4 | ||||||||
Denmark: 1.2% | |||||||||||
1,455(1) | Carlsberg A/S | 204,899 | 0.3 | ||||||||
1,592(1) | H Lundbeck A/S | 54,400 | 0.1 | ||||||||
8,056 | Novo Nordisk A/S | 442,989 | 0.8 | ||||||||
702,288 | 1.2 | ||||||||||
Finland: 0.8% | |||||||||||
1,753 | Neste OYJ | 63,340 | 0.1 | ||||||||
1,951(1) | Orion Oyj | 86,555 | 0.2 | ||||||||
7,593 | Sampo OYJ | 311,160 | 0.5 | ||||||||
461,055 | 0.8 | ||||||||||
France: 2.1% | |||||||||||
4,860 | Alstom SA | 210,259 | 0.4 | ||||||||
3,556 | Edenred | 187,429 | 0.3 | ||||||||
951(1) | Eiffage SA | 102,143 | 0.2 | ||||||||
7,529 | Getlink SE | 126,117 | 0.2 | ||||||||
19,119 | Orange SA | 307,711 | 0.5 | ||||||||
5,951 | Societe Generale | 169,240 | 0.3 | ||||||||
996(1) | Sodexo SA | 109,529 | 0.2 | ||||||||
1,212,428 | 2.1 | ||||||||||
Germany: 1.1% | |||||||||||
539(1) | Allianz SE | 131,636 | 0.2 | ||||||||
4,784(1) | Deutsche Lufthansa AG | 82,874 | 0.2 | ||||||||
8,767 | Deutsche Post AG | 310,572 | 0.5 | ||||||||
37,381 | Telefonica Deutschland Holding AG | 118,611 | 0.2 | ||||||||
643,693 | 1.1 | ||||||||||
Guernsey: 0.5% | |||||||||||
4,606 | Amdocs Ltd. | 300,311 | 0.5 | ||||||||
Hong Kong: 1.1% | |||||||||||
36,000 | CK Hutchison Holdings Ltd. | 332,391 | 0.6 | ||||||||
72,000 | HKT Trust / HKT Ltd. | 112,008 | 0.2 | ||||||||
1,400 | Jardine Matheson Holdings Ltd. | 79,815 | 0.1 | ||||||||
17,500 | Power Assets Holdings Ltd. | 124,882 | 0.2 | ||||||||
649,096 | 1.1 | ||||||||||
Israel: 0.3% | |||||||||||
24,033 | Bank Leumi Le-Israel BM | 175,062 | 0.3 | ||||||||
Italy: 0.9% | |||||||||||
17,306(1),(2) | Poste Italiane SpA | 210,206 | 0.4 | ||||||||
62,306 | Snam SpA | 319,873 | 0.5 | ||||||||
530,079 | 0.9 | ||||||||||
Japan: 8.5% | |||||||||||
7,100 | ANA Holdings, Inc. | 243,803 | 0.4 | ||||||||
13,000 | Canon, Inc. | 356,717 | 0.6 | ||||||||
1,300 | Central Japan Railway Co. | 266,674 | 0.5 | ||||||||
7,000 | Fuji Film Holdings Corp. | 307,316 | 0.5 | ||||||||
300 | Hikari Tsushin, Inc. | 65,759 | 0.1 | ||||||||
9,700 | Japan Airlines Co. Ltd. | 302,272 | 0.5 | ||||||||
3,700 | Kamigumi Co., Ltd. | 83,661 | 0.2 | ||||||||
2,800 | Konami Holdings Corp. | 122,917 | 0.2 | ||||||||
1,200 | Kyocera Corp. | 78,728 | 0.1 | ||||||||
3,500 | Kyushu Railway Co. | 115,632 | 0.2 | ||||||||
3,000 | Medipal Holdings Corp. | 68,543 | 0.1 | ||||||||
1,800 | MEIJI Holdings Co., Ltd. | 129,740 | 0.2 | ||||||||
3,100 | Mitsubishi Corp. | 78,847 | 0.1 | ||||||||
9,000 | MS&AD Insurance Group Holdings, Inc. | 290,621 | 0.5 | ||||||||
2,600 | Nippon Electric Glass Co., Ltd. | 58,569 | 0.1 | ||||||||
4,600 | Nippon Telegraph & Telephone Corp. | 228,358 | 0.4 | ||||||||
2,200 | NTT DoCoMo, Inc. | 60,313 | 0.1 | ||||||||
15,700 | ORIX Corp. | 246,724 | 0.4 | ||||||||
2,400 | Sankyo Co., Ltd. | 83,994 | 0.2 | ||||||||
11,100 | Seiko Epson Corp. | 156,966 | 0.3 | ||||||||
16,300 | Sekisui House Ltd. | 351,499 | 0.6 | ||||||||
7,900 | Softbank Corp. | 108,367 | 0.2 | ||||||||
21,700 | Sumitomo Corp. | 352,460 | 0.6 | ||||||||
3,200 | Sumitomo Mitsui Financial Group, Inc. | 113,610 | 0.2 | ||||||||
4,000 | Sundrug Co., Ltd. | 132,363 | 0.2 | ||||||||
1,600 | Suzuken Co., Ltd. | 85,430 | 0.2 | ||||||||
68 | United Urban Investment Corp. | 137,185 | 0.3 | ||||||||
3,500 | West Japan Railway Co. | 304,116 | 0.5 | ||||||||
4,931,184 | 8.5 | ||||||||||
Netherlands: 3.1% | |||||||||||
8,771(2) | ABN AMRO Bank NV | 163,492 | 0.3 | ||||||||
22,571 | ING Groep NV | 255,582 | 0.4 |
See Accompanying Notes to Financial Statements
30 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Netherlands: (continued) | |||||||||||
19,324 | Koninklijke KPN NV | 59,989 | 0.1 | ||||||||
7,939 | NN Group NV | 302,928 | 0.5 | ||||||||
20,473 | Royal Dutch Shell PLC - Class A | 593,475 | 1.0 | ||||||||
7,325 | Unilever NV | 432,957 | 0.8 | ||||||||
1,808,423 | 3.1 | ||||||||||
New Zealand: 0.1% | |||||||||||
23,303 | Spark New Zealand Ltd. | 66,848 | 0.1 | ||||||||
Norway: 0.8% | |||||||||||
10,616 | Mowi ASA | 259,157 | 0.5 | ||||||||
11,152(1) | Orkla ASA | 107,191 | 0.2 | ||||||||
4,167 | Telenor ASA | 77,989 | 0.1 | ||||||||
444,337 | 0.8 | ||||||||||
Singapore: 0.8% | |||||||||||
64,300 | ComfortDelgro Corp., Ltd. | 108,582 | 0.2 | ||||||||
18,000 | SATS Ltd. | 66,753 | 0.1 | ||||||||
21,000 | Singapore Exchange Ltd. | 137,876 | 0.2 | ||||||||
29,100 | Singapore Technologies Engineering Ltd. | 85,244 | 0.2 | ||||||||
82,100 | Yangzijiang Shipbuilding Holdings Ltd. | 57,477 | 0.1 | ||||||||
455,932 | 0.8 | ||||||||||
Spain: 2.0% | |||||||||||
1,003(1),(2) | Aena SME SA | 184,113 | 0.3 | ||||||||
4,811(1) | Amadeus IT Group SA | 355,909 | 0.6 | ||||||||
8,043 | Enagas | 199,021 | 0.3 | ||||||||
11,470 | Ferrovial SA - FERE | 338,402 | 0.6 | ||||||||
10,824 | Telefonica S.A. | 83,120 | 0.2 | ||||||||
1,160,565 | 2.0 | ||||||||||
Switzerland: 2.6% | |||||||||||
4,003 | Nestle SA | 428,247 | 0.7 | ||||||||
2,135 | Roche Holding AG | 642,541 | 1.1 | ||||||||
1,150 | Zurich Insurance Group AG | 450,455 | 0.8 | ||||||||
1,521,243 | 2.6 | ||||||||||
United Kingdom: 5.0% | |||||||||||
21,781(2) | Auto Trader Group PLC | 158,703 | 0.3 | ||||||||
32,099 | Aviva PLC | 173,016 | 0.3 | ||||||||
47,727 | Barclays PLC | 103,524 | 0.2 | ||||||||
19,328 | Barratt Developments PLC | 158,061 | 0.3 | ||||||||
73,141 | BT Group PLC | 194,106 | 0.3 | ||||||||
10,816 | Compass Group PLC | 287,967 | 0.5 | ||||||||
40,291 | Direct Line Insurance Group PLC | 142,057 | 0.2 | ||||||||
23,530 | Evraz PLC | 112,285 | 0.2 | ||||||||
21,211 | GlaxoSmithKline PLC | 485,838 | 0.8 | ||||||||
100,756 | Legal & General Group PLC | 344,419 | 0.6 | ||||||||
51,209 | Marks & Spencer Group PLC | 120,638 | 0.2 | ||||||||
12,179 | Persimmon PLC | 359,236 | 0.6 | ||||||||
31,071 | Royal Bank of Scotland Group PLC | 85,888 | 0.2 | ||||||||
77,081 | Vodafone Group PLC | 157,301 | 0.3 | ||||||||
2,883,039 | 5.0 | ||||||||||
United States: 60.2% | |||||||||||
6,388 | AbbVie, Inc. | 508,165 | 0.9 | ||||||||
894 | Accenture PLC | 165,765 | 0.3 | ||||||||
7,248 | Aflac, Inc. | 385,304 | 0.7 | ||||||||
1,942 | Air Products & Chemicals, Inc. | 414,151 | 0.7 | ||||||||
1,439 | Allison Transmission Holdings, Inc. | 62,755 | 0.1 | ||||||||
2,219 | Allstate Corp. | 236,146 | 0.4 | ||||||||
10,296 | Altria Group, Inc. | 461,158 | 0.8 | ||||||||
3,395 | Ameren Corp. | 263,792 | 0.5 | ||||||||
1,792 | Amgen, Inc. | 382,144 | 0.7 | ||||||||
24,430 | Annaly Capital Management, Inc. | 219,381 | 0.4 | ||||||||
9,951 | Apple Hospitality REIT, Inc. | 163,992 | 0.3 | ||||||||
17,337 | AT&T, Inc. | 667,301 | 1.1 | ||||||||
1,348 | Avnet, Inc. | 53,327 | 0.1 | ||||||||
6,740 | Bank of America Corp. | 210,760 | 0.4 | ||||||||
12,011 | BGC Partners, Inc. | 62,457 | 0.1 | ||||||||
4,488 | Booz Allen Hamilton Holding Corp. | 315,821 | 0.5 | ||||||||
2,708(3) | Brinker International, Inc. | 120,371 | 0.2 | ||||||||
8,482 | Bristol-Myers Squibb Co. | 486,612 | 0.8 | ||||||||
2,612 | Broadridge Financial Solutions, Inc. ADR | 327,075 | 0.6 | ||||||||
586 | Camden Property Trust | 67,021 | 0.1 | ||||||||
395 | Carlisle Cos., Inc. | 60,147 | 0.1 | ||||||||
5,559 | CDK Global, Inc. | 280,952 | 0.5 | ||||||||
771 | CDW Corp. | 98,619 | 0.2 | ||||||||
366 | Chemed Corp. | 144,171 | 0.2 | ||||||||
4,637 | Chevron Corp. | 538,541 | 0.9 | ||||||||
6,350 | Chimera Investment Corp. | 128,651 | 0.2 | ||||||||
4,921(3) | Cinemark Holdings, Inc. | 180,109 | 0.3 | ||||||||
12,320 | Cisco Systems, Inc. | 585,323 | 1.0 | ||||||||
850 | Citigroup, Inc. | 61,081 | 0.1 | ||||||||
3,268 | Citrix Systems, Inc. | 355,754 | 0.6 | ||||||||
5,141 | CMS Energy Corp. | �� | 328,613 | 0.6 | |||||||
1,084 | Columbia Sportswear Co. | 98,048 | 0.2 | ||||||||
2,813 | Comerica, Inc. | 184,026 | 0.3 | ||||||||
4,734 | CoreCivic, Inc. | 72,241 | 0.1 | ||||||||
987 | CSX Corp. | 69,356 | 0.1 | ||||||||
2,758 | Darden Restaurants, Inc. | 309,641 | 0.5 | ||||||||
1,897 | DTE Energy Co. | 241,526 | 0.4 | ||||||||
2,202 | Eaton Corp. PLC | 191,816 | 0.3 | ||||||||
3,915 | Eli Lilly & Co. | 446,114 | 0.8 | ||||||||
946 | Encompass Health Corp. | 60,563 | 0.1 | ||||||||
20,720 | Equitrans Midstream Corp. | 288,422 | 0.5 | ||||||||
359 | Everest Re Group Ltd. | 92,295 | 0.2 | ||||||||
4,480 | Evergy, Inc. | 286,317 | 0.5 | ||||||||
1,707 | Exelon Corp. | 77,651 | 0.1 | ||||||||
2,593 | Expedia Group, Inc. | 354,359 | 0.6 | ||||||||
1,618 | Exxon Mobil Corp. | 109,328 | 0.2 | ||||||||
432 | Federal Realty Investment Trust | 58,756 | 0.1 | ||||||||
2,399 | Fidelity National Financial, Inc. | 109,970 | 0.2 | ||||||||
4,937 | Flir Systems, Inc. | 254,552 | 0.4 | ||||||||
3,765 | Flowers Foods, Inc. | 81,776 | 0.1 | ||||||||
6,299 | Gaming and Leisure Properties, Inc. | 254,228 | 0.4 | ||||||||
6,781 | General Mills, Inc. | 344,882 | 0.6 | ||||||||
2,403 | General Motors Co. | 89,295 | 0.1 | ||||||||
3,026 | Genuine Parts Co. | 310,407 | 0.5 | ||||||||
4,344 | Geo Group, Inc./The | 66,116 | 0.1 |
See Accompanying Notes to Financial Statements
31 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United States: (continued) | |||||||||||
5,710 | Hartford Financial Services Group, Inc. | 325,927 | 0.6 | ||||||||
790 | HCA Healthcare, Inc. | 105,497 | 0.2 | ||||||||
2,497 | Hershey Co. | 366,734 | 0.6 | ||||||||
17,992 | Hewlett Packard Enterprise Co. | 295,249 | 0.5 | ||||||||
2,875 | Honeywell International, Inc. | 496,599 | 0.9 | ||||||||
9,556 | Intel Corp. | 540,201 | 0.9 | ||||||||
3,513 | International Business Machines Corp. | 469,793 | 0.8 | ||||||||
1,285 | Intuit, Inc. | 330,888 | 0.6 | ||||||||
2,807(3) | j2 Global, Inc. | 266,553 | 0.5 | ||||||||
6,804 | Jabil, Inc. | 250,523 | 0.4 | ||||||||
5,950 | Johnson & Johnson | 785,638 | 1.3 | ||||||||
4,094 | JPMorgan Chase & Co. | 511,422 | 0.9 | ||||||||
10,796 | Juniper Networks, Inc. | 267,957 | 0.5 | ||||||||
2,305 | Kimberly-Clark Corp. | 306,288 | 0.5 | ||||||||
3,164 | Kohl's Corp. | 162,187 | 0.3 | ||||||||
1,791 | L3Harris Technologies, Inc. | 369,501 | 0.6 | ||||||||
1,178 | Lamar Advertising Co. | 94,252 | 0.2 | ||||||||
3,838 | Leidos Holdings, Inc. | 330,951 | 0.6 | ||||||||
547 | Life Storage, Inc. | 59,579 | 0.1 | ||||||||
3,588 | LogMeIn, Inc. | 235,660 | 0.4 | ||||||||
5,555 | Maxim Integrated Products | 325,856 | 0.6 | ||||||||
2,159 | MAXIMUS, Inc. | 165,682 | 0.3 | ||||||||
1,931 | McDonald's Corp. | 379,828 | 0.7 | ||||||||
7,371 | Merck & Co., Inc. | 638,771 | 1.1 | ||||||||
14,715 | MFA Financial, Inc. | 111,687 | 0.2 | ||||||||
5,072 | MGIC Investment Corp. | 69,537 | 0.1 | ||||||||
12,285 | Microsoft Corp. | 1,761,300 | 3.0 | ||||||||
669 | Motorola Solutions, Inc. | 111,268 | 0.2 | ||||||||
4,266 | New Residential Investment Corp. | 67,573 | 0.1 | ||||||||
2,559 | Nielsen Holdings PLC | 51,589 | 0.1 | ||||||||
574 | Norfolk Southern Corp. | 104,468 | 0.2 | ||||||||
3,060 | OGE Energy Corp. | 131,764 | 0.2 | ||||||||
11,090 | Old Republic International Corp. | 247,751 | 0.4 | ||||||||
4,242 | Omnicom Group | 327,440 | 0.6 | ||||||||
4,413 | Oneok, Inc. | 308,160 | 0.5 | ||||||||
9,507 | Oracle Corp. | 518,036 | 0.9 | ||||||||
2,043 | Outfront Media, Inc. | 53,751 | 0.1 | ||||||||
4,297 | Paychex, Inc. | 359,401 | 0.6 | ||||||||
4,243 | PepsiCo, Inc. | 582,012 | 1.0 | ||||||||
15,218 | Pfizer, Inc. | 583,915 | 1.0 | ||||||||
6,567 | Philip Morris International, Inc. | 534,816 | 0.9 | ||||||||
3,395 | Phillips 66 | 396,604 | 0.7 | ||||||||
1,319 | Pinnacle West Capital Corp. | 124,144 | 0.2 | ||||||||
12,577 | Plains GP Holdings L.P. | 233,429 | 0.4 | ||||||||
2,728 | Popular, Inc. | 148,567 | 0.3 | ||||||||
5,147 | Procter & Gamble Co. | 640,853 | 1.1 | ||||||||
1,244 | Public Storage, Inc. | 277,238 | 0.5 | ||||||||
3,513 | Quest Diagnostics, Inc. | 355,691 | 0.6 | ||||||||
4,088 | Republic Services, Inc. | 357,741 | 0.6 | ||||||||
9,760 | Retail Properties of America, Inc. | 134,298 | 0.2 | ||||||||
173 | Roper Technologies, Inc. | 58,294 | 0.1 | ||||||||
2,472 | Royal Gold, Inc. | 285,368 | 0.5 | ||||||||
9,266 | Sabre Corp. | 217,566 | 0.4 | ||||||||
5,404 | Service Corp. International | 245,774 | 0.4 | ||||||||
1,698 | Simon Property Group, Inc. | 255,855 | 0.4 | ||||||||
2,793 | Sonoco Products Co. | 161,156 | 0.3 | ||||||||
6,588 | Southern Co. | 412,804 | 0.7 | ||||||||
4,160 | Starbucks Corp. | 351,770 | 0.6 | ||||||||
6,951 | Tanger Factory Outlet Centers, Inc. | 112,050 | 0.2 | ||||||||
2,006 | Target Corp. | 214,461 | 0.4 | ||||||||
3,779 | Texas Instruments, Inc. | 445,884 | 0.8 | ||||||||
13,351 | Two Harbors Investment Corp. | 185,178 | 0.3 | ||||||||
4,627 | Tyson Foods, Inc. | 383,069 | 0.7 | ||||||||
6,105 | Walgreens Boots Alliance, Inc. | 334,432 | 0.6 | ||||||||
3,574 | Waste Management, Inc. | 401,039 | 0.7 | ||||||||
9,597 | Wells Fargo & Co. | 495,493 | 0.8 | ||||||||
16,012 | Western Union Co. | 401,261 | 0.7 | ||||||||
4,644 | Xerox Holdings Corp. | 157,571 | 0.3 | ||||||||
3,272 | Yum! Brands, Inc. | 332,795 | 0.6 | ||||||||
1,534 | Zions Bancorp NA | 74,353 | 0.1 | ||||||||
34,987,886 | 60.2 | ||||||||||
Total Common Stock (Cost $54,678,446) | 57,928,234 | 99.7 | |||||||||
EXCHANGE-TRADED FUNDS: 0.0% | |||||||||||
63 | iShares MSCI EAFE ETF | 4,248 | 0.0 | ||||||||
27 | SPDR S&P 500 ETF Trust | 8,190 | 0.0 | ||||||||
Total Exchange-Traded Funds (Cost $12,140) | 12,438 | 0.0 | |||||||||
Total Long-Term Investments (Cost $54,690,586) | 57,940,672 | 99.7 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 0.7% | |||||||||||
Repurchase Agreements: 0.7% | |||||||||||
378,721(4) | Millennium Fixed Income Ltd., Repurchase Agreement dated 10/31/19, 1.90%, due 11/01/19 (Repurchase Amount $378,741, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $386,296, due 04/15/20-10/15/21) | ||||||||||
(Cost $378,721) | 378,721 | 0.7 | |||||||||
Total Short-Term Investments (Cost $378,721) | 378,721 | 0.7 | |||||||||
Total Investments in Securities (Cost $55,069,307) | $ | 58,319,393 | 100.4 | ||||||||
Liabilities in Excess of Other Assets | (227,941 | ) | (0.4 | ) | |||||||
Net Assets | $ | 58,091,452 | 100.0 | ||||||||
See Accompanying Notes to Financial Statements
32 |
Voya Global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | 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. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
See Accompanying Notes to Financial Statements
33 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 96.3% | |||||||||||
Australia: 7.8% | |||||||||||
4,002 | AGL Energy Ltd. | $ | 54,630 | 0.6 | |||||||
31,761 | Alumina Ltd. | 49,582 | 0.5 | ||||||||
13,647 | Aurizon Holdings Ltd. | 55,519 | 0.6 | ||||||||
13,605 | AusNet Services | 17,379 | 0.2 | ||||||||
1,177 | BHP Group Ltd. | 28,851 | 0.3 | ||||||||
12,034 | Boral Ltd. | 41,781 | 0.4 | ||||||||
6,568 | Coca-Cola Amatil Ltd. | 46,092 | 0.5 | ||||||||
3,988 | Crown Resorts Ltd. | 34,259 | 0.3 | ||||||||
426 | Macquarie Group Ltd. | 39,336 | 0.4 | ||||||||
1,673 | Rio Tinto Ltd. | 104,618 | 1.1 | ||||||||
20,507 | Scentre Group | 54,183 | 0.6 | ||||||||
2,453 | Sonic Healthcare Ltd. | 48,312 | 0.5 | ||||||||
7,955 | Stockland | 26,856 | 0.3 | ||||||||
10,474 | Sydney Airport | 63,435 | 0.6 | ||||||||
24,971 | Vicinity Centres | 45,965 | 0.5 | ||||||||
919 | Washington H Soul Pattinson & Co. Ltd. | 13,737 | 0.1 | ||||||||
1,269 | Woolworths Group Ltd. | 32,723 | 0.3 | ||||||||
757,258 | 7.8 | ||||||||||
Belgium: 0.3% | |||||||||||
586 | Colruyt S.A. | 32,574 | 0.3 | ||||||||
China: 0.4% | |||||||||||
10,500 | BOC Hong Kong Holdings Ltd. | 36,074 | 0.4 | ||||||||
Denmark: 3.4% | |||||||||||
414(1) | Carlsberg A/S | 58,301 | 0.6 | ||||||||
497 | Coloplast A/S | 59,837 | 0.6 | ||||||||
924(1) | H Lundbeck A/S | 31,574 | 0.3 | ||||||||
2,128 | Novo Nordisk A/S | 117,016 | 1.2 | ||||||||
1,238 | Pandora A/S | 60,917 | 0.7 | ||||||||
327,645 | 3.4 | ||||||||||
Finland: 3.5% | |||||||||||
721(1) | Elisa OYJ | 39,378 | 0.4 | ||||||||
1,771 | Neste OYJ | 63,991 | 0.7 | ||||||||
1,437 | Nokian Renkaat OYJ | 41,068 | 0.4 | ||||||||
5,742 | Nordea Bank Abp | 42,028 | 0.4 | ||||||||
758(1) | Orion Oyj | 33,628 | 0.4 | ||||||||
1,485 | Sampo OYJ | 60,855 | 0.6 | ||||||||
1,699 | UPM-Kymmene OYJ | 55,336 | 0.6 | ||||||||
336,284 | 3.5 | ||||||||||
France: 8.0% | |||||||||||
1,328 | Alstom SA | 57,454 | 0.6 | ||||||||
1,386 | Bouygues SA | 58,791 | 0.6 | ||||||||
88 | Covivio | 9,966 | 0.1 | ||||||||
812 | Danone | 67,267 | 0.7 | ||||||||
269(1) | Edenred | 14,178 | 0.1 | ||||||||
584 | Eiffage SA | 62,725 | 0.6 | ||||||||
4,640 | Engie SA | 77,696 | 0.8 | ||||||||
806(1) | Eutelsat Communications | 15,290 | 0.2 | ||||||||
2,506 | Getlink SE | 41,978 | 0.4 | ||||||||
736 | Klepierre SA | 27,435 | 0.3 | ||||||||
1,740(1) | Orange SA | 28,004 | 0.3 | ||||||||
378(1) | Peugeot S.A. | 9,573 | 0.1 | ||||||||
1,337 | Sanofi | 123,254 | 1.3 | ||||||||
376 | Societe BIC S.A. | 26,105 | 0.2 | ||||||||
2,004 | Societe Generale | 56,992 | 0.6 | ||||||||
524 | Sodexo SA | 57,623 | 0.6 | ||||||||
585 | Total SA | 30,928 | 0.3 | ||||||||
132 | Vinci SA | 14,810 | 0.2 | ||||||||
780,069 | 8.0 | ||||||||||
Germany: 5.4% | |||||||||||
62(1) | Adidas AG | 19,144 | 0.2 | ||||||||
1,309 | Aroundtown SA | 11,065 | 0.1 | ||||||||
1,049 | BASF SE | 79,744 | 0.8 | ||||||||
496 | Deutsche Boerse AG | 76,810 | 0.8 | ||||||||
1,409(1) | Deutsche Lufthansa AG | 24,408 | 0.3 | ||||||||
2,203 | Deutsche Post AG | 78,041 | 0.8 | ||||||||
3,714 | Deutsche Telekom AG | 65,350 | 0.7 | ||||||||
273 | Hannover Rueck SE | 48,377 | 0.5 | ||||||||
157(1) | Muenchener Rueckversicherungs-Gesellschaft AG | 43,621 | 0.4 | ||||||||
344(1) | Siemens AG | 39,698 | 0.4 | ||||||||
11,393 | Telefonica Deutschland Holding AG | 36,150 | 0.4 | ||||||||
522,408 | 5.4 | ||||||||||
Hong Kong: 2.9% | |||||||||||
5,000 | CK Hutchison Holdings Ltd. | 46,165 | 0.5 | ||||||||
5,500 | CLP Holdings Ltd. | 57,120 | 0.6 | ||||||||
2,800 | Hang Seng Bank Ltd. | 58,422 | 0.6 | ||||||||
15,000 | HKT Trust / HKT Ltd. | 23,335 | 0.3 | ||||||||
400 | Jardine Matheson Holdings Ltd. | 22,804 | 0.2 | ||||||||
28,000 | PCCW Ltd. | 16,630 | 0.2 | ||||||||
5,500 | Power Assets Holdings Ltd. | 39,249 | 0.4 | ||||||||
4,500 | Yue Yuen Industrial Holdings | 12,682 | 0.1 | ||||||||
276,407 | 2.9 | ||||||||||
Ireland: 0.1% | |||||||||||
3,132 | AIB Group PLC | 10,032 | 0.1 | ||||||||
Israel: 1.6% | |||||||||||
5,867 | Bank Hapoalim BM | 46,958 | 0.5 | ||||||||
7,639 | Bank Leumi Le-Israel BM | 55,644 | 0.6 | ||||||||
3,096 | Israel Chemicals Ltd. | 13,762 | 0.1 | ||||||||
4,798 | Israel Discount Bank Ltd. | 21,926 | 0.2 | ||||||||
743 | Mizrahi Tefahot Bank Ltd. | 18,434 | 0.2 | ||||||||
156,724 | 1.6 | ||||||||||
Italy: 4.1% | |||||||||||
1,298 | Enel S.p.A. | 10,060 | 0.1 | ||||||||
4,801 | ENI S.p.A. | 72,836 | 0.7 | ||||||||
30,772 | Intesa Sanpaolo SpA | 77,109 | 0.8 | ||||||||
5,611 | Mediobanca Banca di Credito Finanziario SpA | 66,722 | 0.7 | ||||||||
4,826(1),(2) | Poste Italiane SpA | 58,618 | 0.6 | ||||||||
1,105 | Recordati S.p.A. | 46,437 | 0.5 | ||||||||
11,297 | Snam SpA | 57,998 | 0.6 | ||||||||
1,746(1) | Terna Rete Elettrica Nazionale SpA | 11,540 | 0.1 | ||||||||
401,320 | 4.1 | ||||||||||
Japan: 24.3% | |||||||||||
500 | ABC-Mart, Inc. | 34,283 | 0.4 | ||||||||
1,000 | Alfresa Holdings Corp. | 22,329 | 0.2 | ||||||||
1,600 | ANA Holdings, Inc. | 54,942 | 0.6 | ||||||||
1,000 | Aozora Bank Ltd. | 25,658 | 0.3 |
See Accompanying Notes to Financial Statements
34 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
2,500 | Canon, Inc. | 68,599 | 0.7 | ||||||||
1,800 | Chugoku Electric Power Co., Inc. | 23,979 | 0.3 | ||||||||
18 | Daiwa House REIT Investment Corp. | 52,412 | 0.5 | ||||||||
9,600 | Daiwa Securities Group, Inc. | 43,150 | 0.4 | ||||||||
3,400 | Pan Pacific International Holdings Corp. | 53,521 | 0.6 | ||||||||
1,400 | Fuji Film Holdings Corp. | 61,463 | 0.6 | ||||||||
700 | Hamamatsu Photonics KK | 27,180 | 0.3 | ||||||||
1,000 | Itochu Corp. | 20,908 | 0.2 | ||||||||
1,700 | Japan Airlines Co. Ltd. | 52,976 | 0.6 | ||||||||
5 | Japan Prime Realty Investment Corp. | 24,030 | 0.2 | ||||||||
19 | Japan Retail Fund Investment Corp. | 44,338 | 0.5 | ||||||||
3,100 | Japan Tobacco, Inc. | 70,068 | 0.7 | ||||||||
2,100 | Kakaku.com, Inc. | 48,762 | 0.5 | ||||||||
500 | Kamigumi Co., Ltd. | 11,306 | 0.1 | ||||||||
1,100 | Konami Holdings Corp. | 48,289 | 0.5 | ||||||||
5,000 | Konica Minolta, Inc. | 36,699 | 0.4 | ||||||||
200 | Kyocera Corp. | 13,121 | 0.1 | ||||||||
1,200 | Kyushu Railway Co. | 39,645 | 0.4 | ||||||||
800 | Lawson, Inc. | 44,133 | 0.5 | ||||||||
500 | Maruichi Steel Tube Ltd. | 13,654 | 0.1 | ||||||||
400 | McDonald's Holdings Co. Japan Ltd. | 20,077 | 0.2 | ||||||||
1,600 | Medipal Holdings Corp. | 36,556 | 0.4 | ||||||||
700 | MEIJI Holdings Co., Ltd. | 50,455 | 0.5 | ||||||||
2,600 | Mitsubishi Corp. | 66,129 | 0.7 | ||||||||
1,500 | Mitsubishi Heavy Industries Ltd. | 60,704 | 0.6 | ||||||||
4,300 | Mitsui & Co., Ltd. | 73,848 | 0.8 | ||||||||
1,900 | MS&AD Insurance Group Holdings, Inc. | 61,353 | 0.6 | ||||||||
1,500 | NEC Corp. | 59,446 | 0.6 | ||||||||
16 | Nippon Prologis REIT, Inc. | 44,693 | 0.5 | ||||||||
8 | Nippon Building Fund, Inc. | 60,693 | 0.6 | ||||||||
800 | Nippon Electric Glass Co., Ltd. | 18,021 | 0.2 | ||||||||
900 | Nippon Steel Corp. | 13,136 | 0.1 | ||||||||
2,700 | Nissan Motor Co., Ltd. | 17,039 | 0.2 | ||||||||
2,800 | NTT DoCoMo, Inc. | 76,762 | 0.8 | ||||||||
200 | Oracle Corp. Japan | 17,579 | 0.2 | ||||||||
800 | ORIX Corp. | 12,572 | 0.1 | ||||||||
600 | Otsuka Corp. | 24,191 | 0.3 | ||||||||
4,800 | Ricoh Co., Ltd. | 42,747 | 0.4 | ||||||||
600 | Sankyo Co., Ltd. | 20,999 | 0.2 | ||||||||
3,600 | Seiko Epson Corp. | 50,908 | 0.5 | ||||||||
3,000 | Sekisui House Ltd. | 64,693 | 0.7 | ||||||||
1,600 | Seven & I Holdings Co., Ltd. | 60,448 | 0.6 | ||||||||
4,300 | Softbank Corp. | 58,984 | 0.6 | ||||||||
2,400 | Subaru Corp. | 68,778 | 0.7 | ||||||||
4,300 | Sumitomo Corp. | 69,842 | 0.7 | ||||||||
1,400 | Sumitomo Mitsui Financial Group, Inc. | 49,704 | 0.5 | ||||||||
800 | Sundrug Co., Ltd. | 26,473 | 0.3 | ||||||||
400 | Suzuken Co., Ltd. | 21,358 | 0.2 | ||||||||
2,100 | Teijin Ltd. | 42,081 | 0.4 | ||||||||
800 | Toyo Suisan Kaisha Ltd. | 33,684 | 0.4 | ||||||||
18 | United Urban Investment Corp. | 36,314 | 0.4 | ||||||||
700 | West Japan Railway Co. | 60,823 | 0.6 | ||||||||
2,356,535 | 24.3 | ||||||||||
Luxembourg: 0.2% | |||||||||||
405 | RTL Group SA | 20,579 | 0.2 | ||||||||
Netherlands: 6.0% | |||||||||||
2,635(2) | ABN AMRO Bank NV | 49,117 | 0.5 | ||||||||
3,888 | ING Groep NV | 44,026 | 0.5 | ||||||||
9,125 | Koninklijke KPN NV | 28,327 | 0.3 | ||||||||
1,586 | NN Group NV | 60,517 | 0.6 | ||||||||
426 | Randstad NV | 23,642 | 0.2 | ||||||||
6,937 | Royal Dutch Shell PLC - Class A | 201,091 | 2.1 | ||||||||
1,802 | Unilever NV | 106,510 | 1.1 | ||||||||
982 | Wolters Kluwer NV | 72,327 | 0.7 | ||||||||
585,557 | 6.0 | ||||||||||
New Zealand: 0.1% | |||||||||||
4,901 | Spark New Zealand Ltd. | 14,059 | 0.1 | ||||||||
Norway: 1.0% | |||||||||||
2,456 | Mowi ASA | 59,956 | 0.6 | ||||||||
4,151 | Orkla ASA | 39,899 | 0.4 | ||||||||
99,855 | 1.0 | ||||||||||
Singapore: 2.4% | |||||||||||
18,000 | ComfortDelgro Corp., Ltd. | 30,396 | 0.3 | ||||||||
500 | Jardine Cycle & Carriage Ltd. | 12,021 | 0.1 | ||||||||
2,600 | SATS Ltd. | 9,642 | 0.1 | ||||||||
2,900 | Singapore Airlines Ltd. | 20,044 | 0.2 | ||||||||
6,600 | Singapore Exchange Ltd. | 43,333 | 0.5 | ||||||||
28,100 | Singapore Telecommunications Ltd. | 68,046 | 0.7 | ||||||||
8,800 | Singapore Technologies Engineering Ltd. | 25,778 | 0.3 | ||||||||
800 | Venture Corp. Ltd. | 9,280 | 0.1 | ||||||||
14,300 | Yangzijiang Shipbuilding Holdings Ltd. | 10,011 | 0.1 | ||||||||
228,551 | 2.4 | ||||||||||
Spain: 2.7% | |||||||||||
327(2) | Aena SME SA | 60,025 | 0.6 | ||||||||
274 | Amadeus IT Group SA | 20,270 | 0.2 | ||||||||
1,822 | Enagas | 45,085 | 0.5 | ||||||||
2,236 | Endesa S.A. | 60,897 | 0.6 | ||||||||
2,297 | Ferrovial SA - FERE | 67,769 | 0.7 | ||||||||
584(1) | Repsol SA | 9,624 | 0.1 | ||||||||
263,670 | 2.7 | ||||||||||
Sweden: 0.8% | |||||||||||
4,084 | Swedbank AB | 57,230 | 0.6 | ||||||||
428(1) | Swedish Match AB | 20,107 | 0.2 | ||||||||
77,337 | 0.8 | ||||||||||
Switzerland: 7.8% | |||||||||||
17 | Givaudan | 49,945 | 0.5 | ||||||||
133 | Kuehne & Nagel International AG | 21,487 | 0.2 | ||||||||
2,380 | Nestle SA | 254,616 | 2.6 | ||||||||
1,635 | Novartis AG | 142,858 | 1.5 | ||||||||
659 | Roche Holding AG | 198,330 | 2.1 | ||||||||
230 | Zurich Insurance Group AG | 90,091 | 0.9 | ||||||||
757,327 | 7.8 | ||||||||||
United Kingdom: 13.5% | |||||||||||
1,893 | Admiral Group PLC | 49,543 | 0.5 | ||||||||
7,602(2) | Auto Trader Group PLC | 55,390 | 0.6 | ||||||||
12,597 | Aviva PLC | 67,899 | 0.7 |
See Accompanying Notes to Financial Statements
35 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United Kingdom: (continued) | |||||||||||
9,128 | BAE Systems PLC | 68,184 | 0.7 | ||||||||
9,293 | Barclays PLC | 20,157 | 0.2 | ||||||||
6,887 | Barratt Developments PLC | 56,321 | 0.6 | ||||||||
25,976 | BT Group PLC | 68,937 | 0.7 | ||||||||
1,807 | Bunzl PLC | 47,009 | 0.5 | ||||||||
1,171 | Coca-Cola European Partners PLC - USD | 62,660 | 0.7 | ||||||||
3,055 | Compass Group PLC | 81,337 | 0.8 | ||||||||
339 | Diageo PLC | 13,876 | 0.1 | ||||||||
11,630 | Direct Line Insurance Group PLC | 41,005 | 0.4 | ||||||||
7,604 | Evraz PLC | 36,286 | 0.4 | ||||||||
5,817 | GlaxoSmithKline PLC | 133,238 | 1.4 | ||||||||
1,953 | Investec PLC - INVP - GBP | 11,072 | 0.1 | ||||||||
20,432 | Legal & General Group PLC | 69,844 | 0.7 | ||||||||
17,754 | Marks & Spencer Group PLC | 41,825 | 0.4 | ||||||||
727 | Next PLC | 62,003 | 0.6 | ||||||||
2,222 | Persimmon PLC | 65,541 | 0.7 | ||||||||
1,839 | Relx PLC (EUR Exchange) | 44,252 | 0.5 | ||||||||
21,330 | Royal Bank of Scotland Group PLC | 58,961 | 0.6 | ||||||||
1,500 | Sage Group PLC/The | 13,980 | 0.1 | ||||||||
11,319 | Taylor Wimpey PLC | 24,276 | 0.3 | ||||||||
1,140 | Unilever PLC | 68,262 | 0.7 | ||||||||
18,666 | WM Morrison Supermarkets PLC | 48,221 | 0.5 | ||||||||
1,310,079 | 13.5 | ||||||||||
Total Common Stock (Cost $9,169,015) | 9,350,344 | 96.3 | |||||||||
EXCHANGE-TRADED FUNDS: 3.0% | |||||||||||
4,306 | iShares MSCI EAFE ETF | 290,311 | 3.0 | ||||||||
Total Exchange-Traded Funds (Cost $279,528) | 290,311 | 3.0 | |||||||||
Total Long-Term Investments (Cost $9,448,543) | 9,640,655 | 99.3 | |||||||||
SHORT-TERM INVESTMENTS: 0.4% | |||||||||||
Mutual Funds: 0.4% | |||||||||||
41,000(3) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | ||||||||||
(Cost $41,000) | 41,000 | 0.4 | |||||||||
Total Short-Term Investments (Cost $41,000) | 41,000 | 0.4 | |||||||||
Total Investments in Securities (Cost $9,489,543) | $ | 9,681,655 | 99.7 | ||||||||
Assets in Excess of Other Liabilities | 32,488 | 0.3 | |||||||||
Net Assets | $ | 9,714,143 | 100.0 |
(1) | Non-income producing security. |
(2) | 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. |
(3) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
36 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 95.9% | |||||||||||
Argentina: 0.3% | |||||||||||
110,200 | Arcos Dorados Holdings, Inc. | $ | 823,194 | 0.2 | |||||||
34,473(1),(2) | Cresud SACIF y A ADR | 176,502 | 0.1 | ||||||||
33,100(1) | IRSA Inversiones y Representaciones SA ADR | 170,134 | 0.0 | ||||||||
1,047 | IRSA Propiedades Comerciales SA ADR | 12,553 | 0.0 | ||||||||
1,182,383 | 0.3 | ||||||||||
Bahrain: 0.0% | |||||||||||
169,183 | Ahli United Bank BSC | 149,569 | 0.0 | ||||||||
Brazil: 8.6% | |||||||||||
23,788 | Ambev SA | 102,970 | 0.0 | ||||||||
27,688 | Atacadao Distribuicao Comercio e Industria Ltd. | 132,485 | 0.0 | ||||||||
404,857(2) | B2W Cia Digital | 5,127,213 | 1.3 | ||||||||
33,621 | B3 SA - Brasil Bolsa Balcao | 405,833 | 0.1 | ||||||||
142,101 | Banco Bradesco SA ADR | 1,244,805 | 0.3 | ||||||||
3,087 | Banco Bradesco SA | 25,324 | 0.0 | ||||||||
2,119 | Banco BTG Pactual SA | 34,449 | 0.0 | ||||||||
3,212 | Banco do Brasil S.A. | 38,451 | 0.0 | ||||||||
87,900 | Banco Santander Brasil S.A. ADR | 1,031,946 | 0.3 | ||||||||
39,688 | BB Seguridade Participacoes SA | 335,970 | 0.1 | ||||||||
162,269(2) | Biotoscana Investments SA | 356,057 | 0.1 | ||||||||
78,885 | BR Malls Participacoes SA | 300,552 | 0.1 | ||||||||
11,800(1) | Braskem SA ADR | 159,654 | 0.0 | ||||||||
184,216(2) | BRF SA ADR | 1,613,732 | 0.4 | ||||||||
2,099 | Centrais Eletricas Brasileiras SA | 20,778 | 0.0 | ||||||||
31,395 | CCR SA | 129,948 | 0.0 | ||||||||
24,647 | Cia de Saneamento Basico do Estado de Sao Paulo | 336,104 | 0.1 | ||||||||
2,009 | Cia Paranaense de Energia | 27,411 | 0.0 | ||||||||
11,077 | Cielo SA | 20,715 | 0.0 | ||||||||
19,123 | Cogna Educacao | 46,204 | 0.0 | ||||||||
26,689 | Cosan SA | 382,650 | 0.1 | ||||||||
8,185 | CPFL Energia SA | 67,043 | 0.0 | ||||||||
2,986 | CVC Brasil Operadora e Agencia de Viagens SA | 38,061 | 0.0 | ||||||||
73,271 | EDP - Energias do Brasil S.A. | 345,482 | 0.1 | ||||||||
22,860 | Embraer SA | 99,409 | 0.0 | ||||||||
3,601 | Energisa SA | 42,910 | 0.0 | ||||||||
18,035 | Engie Brasil Energia SA | 202,363 | 0.1 | ||||||||
12,459 | Equatorial Energia SA | 315,723 | 0.1 | ||||||||
387,406 | Fleury SA | 2,445,860 | 0.6 | ||||||||
40,793 | Grendene SA | 100,495 | 0.0 | ||||||||
20,136 | Hypera S.A. | 172,817 | 0.1 | ||||||||
574,700 | International Meal Co. Alimentacao SA | 1,058,978 | 0.3 | ||||||||
319,246 | IRB Brasil Resseguros S/A | 2,999,424 | 0.7 | ||||||||
249,652 | Itau Unibanco Holding SA ADR | 2,254,358 | 0.6 | ||||||||
15,524 | JBS SA | 109,506 | 0.0 | ||||||||
14,694 | Klabin SA | 58,659 | 0.0 | ||||||||
16,674 | Localiza Rent a Car SA | 178,776 | 0.1 | ||||||||
10,646 | Lojas Americanas SA | 39,898 | 0.0 | ||||||||
31,937 | Lojas Renner SA | 405,255 | 0.1 | ||||||||
3,300 | M Dias Branco SA | 31,112 | 0.0 | ||||||||
663,000 | Movida Participacoes SA | 2,516,110 | 0.6 | ||||||||
17,765 | Multiplan Empreendimentos Imobiliarios SA | 129,123 | 0.0 | ||||||||
10,269 | Natura Cosmeticos S.A. | 80,221 | 0.0 | ||||||||
19,083 | Odontoprev SA | 70,946 | 0.0 | ||||||||
119,165 | Petrobras Distribuidora SA | 843,856 | 0.2 | ||||||||
133,615 | Petroleo Brasileiro SA ADR | 2,169,908 | 0.5 | ||||||||
4,779 | Petroleo Brasileiro SA | 38,942 | 0.0 | ||||||||
4,548 | Porto Seguro SA | 65,025 | 0.0 | ||||||||
9,536 | Raia Drogasil SA | 261,458 | 0.1 | ||||||||
346,600(2) | Rumo SA | 1,977,361 | 0.5 | ||||||||
12,682 | Sao Martinho SA | 55,022 | 0.0 | ||||||||
14,028 | Sul America SA | 170,868 | 0.0 | ||||||||
69,398 | Telefonica Brasil SA ADR | 913,972 | 0.2 | ||||||||
360,417 | Tim Participacoes SA | 1,020,006 | 0.3 | ||||||||
51,566 | Transmissora Alianca de Energia Eletrica SA | 369,146 | 0.1 | ||||||||
84,929 | Ultrapar Participacoes SA | 398,333 | 0.1 | ||||||||
100,900(2) | Vale SA ADR | 1,184,566 | 0.3 | ||||||||
2,055(2) | Vale SA | 24,206 | 0.0 | ||||||||
19,604 | Weg S.A. | 125,724 | 0.0 | ||||||||
12,795 | YDUQS Part | 124,839 | 0.0 | ||||||||
35,379,012 | 8.6 | ||||||||||
Chile: 0.6% | |||||||||||
305,875 | AES Gener SA | 65,580 | 0.0 | ||||||||
234,446 | Aguas Andinas SA | 107,486 | 0.0 | ||||||||
383,986 | Banco de Chile | 49,448 | 0.0 | ||||||||
293,317 | Banco Santander Chile | 18,198 | 0.0 | ||||||||
19,174 | Cencosud SA | 26,036 | 0.0 | ||||||||
11,200 | Cia Cervecerias Unidas SA ADR | 222,320 | 0.1 | ||||||||
16,954 | Cia Cervecerias Unidas SA | 169,172 | 0.1 | ||||||||
324,950 | Colbun SA | 56,064 | 0.0 | ||||||||
4,362(2) | Empresa Nacional de Telecomunicaciones SA | 34,121 | 0.0 | ||||||||
10,742 | Empresas CMPC SA | 24,480 | 0.0 | ||||||||
4,349 | Empresas COPEC SA | 38,887 | 0.0 | ||||||||
1,450,869 | Enel Americas SA | 270,962 | 0.1 | ||||||||
1,283,800 | Enel Chile SA | 105,581 | 0.0 | ||||||||
28,919 | Engie Energia Chile SA | 42,895 | 0.0 | ||||||||
31,000(1) | Latam Airlines Group SA ADR | 349,370 | 0.1 | ||||||||
14,577 | Latam Airlines Group SA | 161,180 | 0.0 | ||||||||
46,908 | Parque Arauco SA | 123,342 | 0.0 | ||||||||
6,987 | SACI Falabella | 35,566 | 0.0 | ||||||||
24,500(1) | Sociedad Quimica y Minera de Chile SA ADR | 665,910 | 0.2 | ||||||||
2,566,598 | 0.6 |
See Accompanying Notes to Financial Statements
37 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
China: 27.7% | |||||||||||
17,000(2),(3) | 3SBio, Inc. | 31,667 | 0.0 | ||||||||
733(2) | 51job, Inc. ADR | 57,738 | 0.0 | ||||||||
588(2) | 58.com, Inc. ADR | 31,052 | 0.0 | ||||||||
34,000 | Agile Group Holdings, Ltd. | 45,828 | 0.0 | ||||||||
36,000 | Air China Ltd. - H Shares | 31,785 | 0.0 | ||||||||
87,001(2) | Alibaba Group Holding Ltd. ADR | 15,370,467 | 3.7 | ||||||||
1,861,000(3) | A-Living Services Co. Ltd. | 5,631,740 | 1.4 | ||||||||
9,400 | Anhui Conch Cement Co., Ltd. - A Shares | 56,298 | 0.0 | ||||||||
44,000 | Anhui Conch Cement Co., Ltd. - H Shares | 262,976 | 0.1 | ||||||||
80,000 | Anhui Expressway Co. - H Shares | 46,985 | 0.0 | ||||||||
10,900 | Anhui Gujing Distillery Co. Ltd. | 82,948 | 0.0 | ||||||||
273,000 | Anta Sports Products Ltd. | 2,670,519 | 0.7 | ||||||||
829(2) | Autohome, Inc. ADR | 70,100 | 0.0 | ||||||||
43,500(3) | BAIC Motor Corp. Ltd. - H Shares | 26,983 | 0.0 | ||||||||
17,472(2) | Baidu, Inc. ADR | 1,779,523 | 0.4 | ||||||||
107,000 | Bank of China Ltd. - H Shares | 43,633 | 0.0 | ||||||||
65,000 | Bank of Communications Co., Ltd. - H Shares | 44,392 | 0.0 | ||||||||
74,100(2) | Baozun, Inc. ADR | 3,224,832 | 0.8 | ||||||||
9,637(2) | BeiGene Ltd. ADR | 1,333,183 | 0.3 | ||||||||
36,000 | Beijing Capital International Airport Co., Ltd. - H Shares | 34,096 | 0.0 | ||||||||
54,500 | Beijing Enterprises Holdings Ltd. | 256,608 | 0.1 | ||||||||
1,533,900 | Beijing Enterprises Water Group Ltd. | 799,512 | 0.2 | ||||||||
170,000 | Bosideng International Holdings Ltd. | 87,909 | 0.0 | ||||||||
4,500 | Byd Co., Ltd. - H Shares | 21,107 | 0.0 | ||||||||
34,000 | BYD Electronic International Co. Ltd. | 58,384 | 0.0 | ||||||||
1,988,000(3) | CGN Power Co. Ltd. - H Shares | 517,553 | 0.1 | ||||||||
37,000 | China Aoyuan Group Ltd. | 47,283 | 0.0 | ||||||||
293(2) | China Biologic Products Holdings, Inc. | 33,414 | 0.0 | ||||||||
42,000 | China CITIC Bank Corp. Ltd. - H Shares | 24,346 | 0.0 | ||||||||
118,000 | China Coal Energy Co. - H Shares | 47,056 | 0.0 | ||||||||
46,000 | China Communications Construction Co., Ltd. - H Shares | 35,017 | 0.0 | ||||||||
92,000 | China Communications Services Corp., Ltd. - H Shares | 56,813 | 0.0 | ||||||||
338,500 | China Conch Venture Holdings Ltd. | 1,324,511 | 0.3 | ||||||||
139,000 | China Construction Bank - H Shares | 111,377 | 0.0 | ||||||||
1,105,000 | China Education Group Holdings Ltd. | 1,650,629 | 0.4 | ||||||||
63,000 | China Everbright International Ltd. | 47,616 | 0.0 | ||||||||
44,000 | China Gas Holdings Ltd. | 187,437 | 0.1 | ||||||||
49,500 | China Hongqiao Group Ltd. | 27,492 | 0.0 | ||||||||
116,000 | China Jinmao Holdings Group Ltd. | 77,119 | 0.0 | ||||||||
48,000 | China Longyuan Power Group Corp. Ltd. - H Shares | 25,931 | 0.0 | ||||||||
23,000 | China Medical System Holdings Ltd. | 31,191 | 0.0 | ||||||||
210,000 | China Mengniu Dairy Co., Ltd. | 837,217 | 0.2 | ||||||||
6,000 | China Merchants Bank Co., Ltd. - H Shares | 28,615 | 0.0 | ||||||||
78,000 | China Merchants Port Holdings Co. Ltd. | 121,955 | 0.0 | ||||||||
33,500 | China Minsheng Banking Corp. Ltd. - H Shares | 23,432 | 0.0 | ||||||||
275,500 | China Mobile Ltd. | 2,238,906 | 0.6 | ||||||||
27,788 | China Mobile Ltd-SPON ADR | 1,122,079 | 0.3 | ||||||||
132,000 | China National Building Material Co., Ltd. - H Shares | 111,253 | 0.0 | ||||||||
20,000 | China Oilfield Services Ltd. - H Shares | 27,846 | 0.0 | ||||||||
88,000 | China Overseas Land & Investment Ltd. | 277,683 | 0.1 | ||||||||
21,600 | China Pacific Insurance Group Co., Ltd. - H Shares | 78,371 | 0.0 | ||||||||
927,650 | China Petroleum & Chemical Corp. - H Shares | 527,624 | 0.1 | ||||||||
417,000 | China Power International Development Ltd. - H Shares | 87,084 | 0.0 | ||||||||
30,500 | China Railway Construction Corp. Ltd. - H Shares | 33,361 | 0.0 | ||||||||
88,000 | China Railway Group Ltd. - H Shares | 53,039 | 0.0 | ||||||||
28,000 | China Resources Beer Holdings Co Ltd. | 143,557 | 0.1 | ||||||||
138,000 | China Resources Cement Holdings Ltd. - H Shares | 151,123 | 0.1 | ||||||||
54,000 | China Resources Gas Group Ltd. | 325,583 | 0.1 | ||||||||
60,000 | China Resources Land Ltd. | 255,173 | 0.1 | ||||||||
27,500(3) | China Resources Pharmaceutical Group Ltd. | 25,396 | 0.0 | ||||||||
88,000 | China Resources Power Holdings Co. | 110,593 | 0.0 | ||||||||
73,000 | China Shenhua Energy Co., Ltd. - H Shares | 148,259 | 0.1 | ||||||||
40,000 | China State Construction International Holdings Ltd. | 36,838 | 0.0 | ||||||||
170,000 | China Telecom Corp., Ltd. - H Shares | 72,319 | 0.0 |
See Accompanying Notes to Financial Statements
38 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
China: (continued) | |||||||||||
140,000(3) | China Tower Corp. Ltd. - H Shares | 30,813 | 0.0 | ||||||||
208,000 | China Unicom Hong Kong Ltd. | 204,776 | 0.1 | ||||||||
32,000 | China United Network Communications Ltd. - A Shares | 27,875 | 0.0 | ||||||||
9,500 | China Vanke Co. Ltd. - H Shares | 34,642 | 0.0 | ||||||||
8,400 | China Yangtze Power Co. Ltd. - A Shares | 21,312 | 0.0 | ||||||||
61,600 | China Zhongwang Holdings Ltd. - H Shares | 25,574 | 0.0 | ||||||||
112,000 | CIFI Holdings Group Co. Ltd. | 74,701 | 0.0 | ||||||||
64,000 | CITIC Ltd. | 84,191 | 0.0 | ||||||||
5,457 | CNOOC Ltd. ADR | 810,583 | 0.2 | ||||||||
154,000 | CNOOC Ltd. | 229,191 | 0.1 | ||||||||
40,000 | COSCO Shipping Energy Transportation Co. Ltd. - H Shares | 17,207 | 0.0 | ||||||||
132,000 | COSCO Shipping Ports, Ltd. | 103,777 | 0.0 | ||||||||
56,000 | Country Garden Holdings Co. Ltd. | 77,741 | 0.0 | ||||||||
31,000 | Country Garden Services Holdings Co. Ltd. - H Shares | 105,040 | 0.0 | ||||||||
42,000 | CRRC Corp. Ltd. - H Shares | 28,091 | 0.0 | ||||||||
94,000 | CSG Holding Co. Ltd. | 27,719 | 0.0 | ||||||||
42,000 | CSPC Pharmaceutical Group Ltd. | 107,567 | 0.0 | ||||||||
28,136(2) | Ctrip.com International Ltd. ADR | 928,207 | 0.2 | ||||||||
111,500(3) | Dali Foods Group Co. Ltd. | 76,230 | 0.0 | ||||||||
49,200 | Daqin Railway Co. Ltd. - A Shares | 53,324 | 0.0 | ||||||||
292,000 | Datang International Power Generation Co., Ltd. - H Shares | 57,596 | 0.0 | ||||||||
31,600 | ENN Energy Holdings Ltd. | 360,510 | 0.1 | ||||||||
23,500 | Fosun International Ltd. | 30,728 | 0.0 | ||||||||
2,590,000 | Fu Shou Yuan International Group Ltd. | 2,285,934 | 0.6 | ||||||||
15,200(3) | Fuyao Glass Industry Group Co. Ltd. - H Shares | 42,949 | 0.0 | ||||||||
9,000(2) | GDS Holdings Ltd. ADR | 375,120 | 0.1 | ||||||||
58,000 | Geely Automobile Holdings Ltd. | 109,748 | 0.0 | ||||||||
274,000(2) | Genscript Biotech Corp. - H Shares | 656,489 | 0.2 | ||||||||
229,500 | Great Wall Motor Co. Ltd. - H Shares | 185,953 | 0.1 | ||||||||
4,400 | Gree Electric Appliances, Inc. of Zhuhai - A Shares | 36,706 | 0.0 | ||||||||
79,400 | Guangdong Electric Power Development Co. Ltd. | 24,096 | 0.0 | ||||||||
178,000 | Guangdong Investment Ltd. | 385,245 | 0.1 | ||||||||
88,000 | Guangshen Railway Co. Ltd. - H Shares | 28,143 | 0.0 | ||||||||
90,000 | Guangzhou Automobile Group Co. Ltd. - H Shares | 89,886 | 0.0 | ||||||||
20,000 | Guangzhou Pharmaceutical Co., Ltd. - H Shares | 63,256 | 0.0 | ||||||||
70,000 | Haier Electronics Group Co. Ltd. | 199,856 | 0.1 | ||||||||
37,000 | Haitian International Holdings Ltd. | 87,309 | 0.0 | ||||||||
9,100 | Henan Shuanghui Investment & Development Co. Ltd. - A Shares | 38,516 | 0.0 | ||||||||
16,500 | Hengan International Group Co., Ltd. | 115,203 | 0.0 | ||||||||
58,000 | Hopson Development Holdings Ltd. | 55,910 | 0.0 | ||||||||
124,000 | Huadian Fuxin Energy Corp. Ltd. - H Shares | 23,998 | 0.0 | ||||||||
264,000 | Huadian Power International Co. - H Shares | 98,923 | 0.0 | ||||||||
156,000 | Huaneng Power International, Inc. - H Shares | 74,096 | 0.0 | ||||||||
116,000 | Huaneng Renewables Corp. Ltd. | 44,286 | 0.0 | ||||||||
99,400(2) | Huaxin Cement Co., Ltd. - Class B | 180,830 | 0.1 | ||||||||
10,300 | Huayu Automotive Systems Co. Ltd. - A Shares | 36,729 | 0.0 | ||||||||
1,298 | Huazhu Group Ltd. ADR | 49,142 | 0.0 | ||||||||
57,700(2) | HUYA, Inc. ADR | 1,283,248 | 0.3 | ||||||||
1,205,000 | Industrial & Commercial Bank of China - H Shares | 863,254 | 0.2 | ||||||||
7,800 | Inner Mongolia Yili Industrial Group Co. Ltd. - A Shares - XSSC | 32,122 | 0.0 | ||||||||
75,600(2) | Inner Mongolia Yitai Coal Co. - A Shares | 65,941 | 0.0 | ||||||||
92,719(2) | JD.com, Inc. ADR | 2,888,197 | 0.7 | ||||||||
192,000 | Jiangsu Expressway Co. Ltd. - H Shares | 255,081 | 0.1 | ||||||||
115,000 | Jiangxi Copper Co., Ltd. - H Shares | 134,634 | 0.1 | ||||||||
160,000 | Jiayuan International Group Ltd. | 64,015 | 0.0 | ||||||||
26,500 | Kingboard Holdings Ltd. | 70,620 | 0.0 | ||||||||
92,000 | Kingboard Laminates Holdings Ltd. | 84,225 | 0.0 | ||||||||
776,000 | Kunlun Energy Co. Ltd. | 722,252 | 0.2 | ||||||||
38,565 | Kweichow Moutai Co. Ltd. - A Shares | 6,458,370 | 1.6 | ||||||||
300 | Kweichow Moutai Co. Ltd. - A Shares | 50,240 | 0.0 | ||||||||
10,100 | Lao Feng Xiang Co. Ltd. | 33,492 | 0.0 | ||||||||
49,000 | Lee & Man Paper Manufacturing Ltd. | 27,247 | 0.0 | ||||||||
73,500 | Li Ning Co. Ltd. | 249,225 | 0.1 | ||||||||
80,000 | Logan Property Holdings Co. Ltd. - H Shares | 121,838 | 0.0 | ||||||||
78,500(3) | Longfor Group Holdings Ltd. | 325,787 | 0.1 | ||||||||
29,500(3) | Luye Pharma Group Ltd. - H Shares | 21,805 | 0.0 |
See Accompanying Notes to Financial Statements
39 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
China: (continued) | |||||||||||
82,000 | Maanshan Iron & Steel Co. Ltd. - H Shares | 31,014 | 0.0 | ||||||||
119,000 | Metallurgical Corp. of China Ltd. - H Shares | 25,192 | 0.0 | ||||||||
1,115 | NetEase, Inc. ADR | 318,734 | 0.1 | ||||||||
6,400 | New China Life Insurance Co. Ltd. - H Shares | 24,840 | 0.0 | ||||||||
7,361(2) | New Oriental Education & Technology Group, Inc. ADR | 898,484 | 0.2 | ||||||||
37,000 | Nine Dragons Paper Holdings Ltd. | 32,096 | 0.0 | ||||||||
232,000 | Peoples Insurance Co. Group of China Ltd. - H Shares | 97,712 | 0.0 | ||||||||
11,411 | PetroChina Co., Ltd. ADR | 550,352 | 0.1 | ||||||||
758,000 | PetroChina Co., Ltd. - H Shares | 369,648 | 0.1 | ||||||||
126,000 | PICC Property & Casualty Co., Ltd. - H Shares | 159,455 | 0.1 | ||||||||
126,000(2),(3) | Ping An Healthcare and Technology Co. Ltd. | 861,740 | 0.2 | ||||||||
913,000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 10,537,655 | 2.6 | ||||||||
105,000(3) | Qingdao Port International Co. Ltd. - H Shares | 60,216 | 0.0 | ||||||||
32,800(3) | Red Star Macalline Group Corp. Ltd. - H Shares | 26,281 | 0.0 | ||||||||
15,900 | Sany Heavy Industry Co. Ltd. - A Shares | 30,402 | 0.0 | ||||||||
31,600 | SDIC Power Holdings Co. Ltd. - A Shares | 37,428 | 0.0 | ||||||||
10,500(3) | Shandong Gold Mining Co. Ltd. - H Shares | 24,861 | 0.0 | ||||||||
28,000 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 32,145 | 0.0 | ||||||||
22,000(2) | Shanghai Baosight Software Co., Ltd. - Class B | 39,720 | 0.0 | ||||||||
81,200(2) | Shanghai Chlor-Alkali Chemical Co., Ltd. - Class B | 47,945 | 0.0 | ||||||||
74,000 | Shanghai Electric Group Co., Ltd. - H Shares | 22,635 | 0.0 | ||||||||
31,000 | Shanghai Industrial Holdings Ltd. | 57,706 | 0.0 | ||||||||
30,000 | Shanghai Industrial Urban Development Group Ltd. | 3,744 | 0.0 | ||||||||
2,500 | Shanghai International Airport Co. Ltd. - A Shares | 27,076 | 0.0 | ||||||||
50,900(2) | Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. - A Shares | 56,061 | 0.0 | ||||||||
42,700(2) | Shanghai Mechanical & Electrical Industry Co., Ltd. - Class B | 64,347 | 0.0 | ||||||||
170,000 | Shenzhen Expressway Co. Ltd. - H Shares | 227,545 | 0.1 | ||||||||
66,000 | Shenzhen International Holdings Ltd. | 134,180 | 0.0 | ||||||||
166,000 | Shenzhen Investment Ltd. | 65,337 | 0.0 | ||||||||
131,300 | Shenzhou International Group Holdings Ltd. | 1,814,389 | 0.5 | ||||||||
19,000 | Shimao Property Holdings Ltd. | 63,652 | 0.0 | ||||||||
74,000 | Sichuan Expressway Co. Ltd. - H Shares | 21,594 | 0.0 | ||||||||
292,000 | Sihuan Pharmaceutical Holdings Group Ltd. | 38,258 | 0.0 | ||||||||
60,355(2) | Sina Corp. | 2,390,058 | 0.6 | ||||||||
93,000 | Sino Biopharmaceutical Ltd. | 138,467 | 0.1 | ||||||||
35,500 | Sinopec Engineering Group Co. Ltd. - H Shares | 20,280 | 0.0 | ||||||||
180,000 | Sinotrans Ltd. - H Shares | 52,925 | 0.0 | ||||||||
56,200(1),(2) | Sohu.com Ltd. ADR | 576,050 | 0.1 | ||||||||
14,000 | Sunac China Holdings Ltd. | 63,501 | 0.0 | ||||||||
2,200 | Sunny Optical Technology Group Co. Ltd. | 35,363 | 0.0 | ||||||||
7,614(2) | TAL Education Group ADR | 325,955 | 0.1 | ||||||||
360,500 | Tencent Holdings Ltd. | 14,622,932 | 3.6 | ||||||||
67,554(2) | Tencent Music Entertainment Group ADR | 934,947 | 0.2 | ||||||||
102,000 | Times Property Holdings Ltd. | 182,034 | 0.1 | ||||||||
596,000 | Tingyi Cayman Islands Holding Corp. | 792,856 | 0.2 | ||||||||
80,500 | Tongling Nonferrous Metals Group Co. Ltd. - A Shares | 24,810 | 0.0 | ||||||||
384,000 | Tsingtao Brewery Co., Ltd. - H Shares | 2,225,286 | 0.6 | ||||||||
978,600 | Uni-President China Holdings Ltd. | 1,010,827 | 0.3 | ||||||||
15,967(2) | Vipshop Holdings Ltd. ADR | 184,259 | 0.1 | ||||||||
3,300 | Wanhua Chemical Group Co. Ltd. - A Shares | 21,354 | 0.0 | ||||||||
13,483(1),(2) | Weibo Corp. ADR | 663,229 | 0.2 | ||||||||
25,900 | Weichai Power Co. Ltd. - A Shares | 42,490 | 0.0 | ||||||||
260,612 | Weichai Power Co. Ltd. - H Shares | 410,208 | 0.1 | ||||||||
21,900 | Weifu High-Technology Group Co. Ltd. | 34,594 | 0.0 | ||||||||
285,200 | Wuliangye Yibin Co. Ltd. - A Shares | 5,338,322 | 1.3 | ||||||||
2,100(3) | WuXi AppTec Co. Ltd. - H Shares | 25,319 | 0.0 | ||||||||
2,500(2),(3) | Wuxi Biologics Cayman, Inc. - H Shares | 29,379 | 0.0 | ||||||||
107,000 | Xinhua Winshare Publishing and Media Co. Ltd. - H Shares | 75,984 | 0.0 | ||||||||
49,300 | Yanlord Land Group Ltd. | 43,757 | 0.0 | ||||||||
19,000 | Yantai Changyu Pioneer Wine Co. Ltd. | 37,049 | 0.0 |
See Accompanying Notes to Financial Statements
40 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
China: (continued) | |||||||||||
30,000 | Yanzhou Coal Mining Co., Ltd. - H Shares | 30,437 | 0.0 | ||||||||
25,000 | Yifeng Pharmacy Chain Co. Ltd. - A Shares | 301,621 | 0.1 | ||||||||
10,000 | Yihai International Holding Ltd. | 68,007 | 0.0 | ||||||||
568,000 | Yuexiu Property Co. Ltd. - H Shares | 125,109 | 0.0 | ||||||||
4,100(1),(2) | YY, Inc. ADR | 233,044 | 0.1 | ||||||||
18,500 | Zhaojin Mining Industry Co. Ltd. - H Shares | 20,690 | 0.0 | ||||||||
66,000 | Zhejiang Expressway Co., Ltd. - H Shares | 54,045 | 0.0 | ||||||||
14,300 | Zhejiang Hailiang Co. Ltd. - A Shares | 20,045 | 0.0 | ||||||||
18,500 | Zhongsheng Group Holdings Ltd. | 61,332 | 0.0 | ||||||||
11,100 | Zhuzhou CSR Times Electric Co., Ltd. - H Shares | 41,187 | 0.0 | ||||||||
172,000 | Zijin Mining Group Co., Ltd. - H Shares | 59,579 | 0.0 | ||||||||
60,200 | Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares | 44,193 | 0.0 | ||||||||
11,280 | ZTO Express Cayman, Inc. ADR | 248,160 | 0.1 | ||||||||
114,151,795 | 27.7 | ||||||||||
Colombia: 0.2% | |||||||||||
35,356 | Almacenes Exito SA | 187,240 | 0.1 | ||||||||
3,711 | Bancolombia SA | 45,125 | 0.0 | ||||||||
14,114 | Cementos Argos SA | 31,861 | 0.0 | ||||||||
35,023(2) | Corp Financiera Colombiana SA | 301,530 | 0.1 | ||||||||
41,515 | Ecopetrol SA | 37,339 | 0.0 | ||||||||
13,267 | Grupo Argos SA/Colombia | 71,830 | 0.0 | ||||||||
30,255 | Interconexion Electrica SA ESP | 174,548 | 0.0 | ||||||||
849,473 | 0.2 | ||||||||||
Czech Republic: 0.0% | |||||||||||
2,097(2) | CEZ AS | 47,834 | 0.0 | ||||||||
Egypt: 1.1% | |||||||||||
2,132,043(2) | Cleopatra Hospital | 815,037 | 0.2 | ||||||||
516,618 | Commercial International Bank Egypt SAE | 2,592,693 | 0.6 | ||||||||
89,465 | Eastern Co. SAE | 89,243 | 0.0 | ||||||||
155,134(2) | Egypt Kuwait Holding Co SAE | 215,481 | 0.1 | ||||||||
29,628 | ElSewedy Electric Co. | 24,690 | 0.0 | ||||||||
1,100,345 | Juhayna Food Industries | 579,488 | 0.2 | ||||||||
53,139 | Telecom Egypt Co. | 37,961 | 0.0 | ||||||||
4,354,593 | 1.1 | ||||||||||
Georgia: 0.3% | |||||||||||
78,172 | Bank of Georgia Group PLC | 1,319,403 | 0.3 | ||||||||
Germany: 0.5% | |||||||||||
41,200(2),(3) | Delivery Hero SE | 1,933,215 | 0.5 | ||||||||
Greece: 0.2% | |||||||||||
8,199 | Hellenic Petroleum S.A. | 77,936 | 0.0 | ||||||||
9,970 | Hellenic Telecommunications Organization SA | 151,209 | 0.1 | ||||||||
7,605 | Jumbo SA | 148,163 | 0.0 | ||||||||
7,256 | Motor Oil Hellas Corinth Refineries SA | 179,457 | 0.1 | ||||||||
6,790 | Mytilineos SA | 74,414 | 0.0 | ||||||||
7,868 | OPAP S.A. | 85,568 | 0.0 | ||||||||
716,747 | 0.2 | ||||||||||
Hungary: 0.6% | |||||||||||
100,600(2) | Magyar Telekom Telecommunications PLC | 149,970 | 0.0 | ||||||||
71,698 | MOL Hungarian Oil & Gas PLC | 709,040 | 0.2 | ||||||||
31,978 | OTP Bank Nyrt | 1,474,728 | 0.4 | ||||||||
9,106(2) | Richter Gedeon Nyrt | 168,763 | 0.0 | ||||||||
2,502,501 | 0.6 | ||||||||||
India: 9.8% | |||||||||||
1,131 | ABB India Ltd. | 23,229 | 0.0 | ||||||||
3,830 | ACC Ltd. | 84,618 | 0.0 | ||||||||
14,727 | Adani Ports & Special Economic Zone, Ltd. | 82,065 | 0.0 | ||||||||
1,286 | Alkem Laboratories Ltd. | 36,220 | 0.0 | ||||||||
45,573 | Ambuja Cements Ltd. | 129,860 | 0.0 | ||||||||
6,573 | Asian Paints Ltd. | 167,550 | 0.1 | ||||||||
43,165 | Aurobindo Pharma Ltd. | 285,936 | 0.1 | ||||||||
1,610(2),(3) | Avenue Supermarts Ltd. | 45,207 | 0.0 | ||||||||
5,302 | Axis Bank Ltd. | 54,935 | 0.0 | ||||||||
3,928 | Bajaj Auto Ltd. | 179,663 | 0.1 | ||||||||
665 | Bajaj Finance Ltd. | 37,711 | 0.0 | ||||||||
2,672 | Bajaj Holdings and Investment Ltd. | 138,097 | 0.0 | ||||||||
237,924(3) | Bandhan Bank Ltd. | 2,050,166 | 0.5 | ||||||||
11,958 | Berger Paints India Ltd. | 88,699 | 0.0 | ||||||||
65,136 | Bharat Electronics Ltd. | 108,329 | 0.0 | ||||||||
84,403 | Bharat Petroleum Corp. Ltd. | 625,091 | 0.2 | ||||||||
7,888 | Bharti Airtel Ltd. | 41,620 | 0.0 | ||||||||
38,305 | Bharti Infratel Ltd. | 102,374 | 0.0 | ||||||||
872 | Britannia Industries Ltd. | 40,115 | 0.0 | ||||||||
25,764 | Castrol India Ltd. | 55,267 | 0.0 | ||||||||
503,500 | Cholamandalam Investment and Finance Co. Ltd. | 2,162,828 | 0.5 | ||||||||
3,374 | Cipla Ltd. | 22,197 | 0.0 | ||||||||
54,038 | Coal India Ltd. | 157,862 | 0.1 | ||||||||
4,374 | Colgate-Palmolive India Ltd. | 95,406 | 0.0 | ||||||||
3,533 | Cummins India Ltd. | 27,067 | 0.0 | ||||||||
12,846 | Dabur India Ltd. | 83,575 | 0.0 | ||||||||
2,820 | Divis Laboratories Ltd. | 69,724 | 0.0 | ||||||||
3,198 | Dr Reddys Laboratories Ltd. | 125,559 | 0.0 | ||||||||
102 | Eicher Motors Ltd. | 32,339 | 0.0 | ||||||||
31,270 | Federal Bank Ltd. | 36,891 | 0.0 | ||||||||
35,761 | GAIL India Ltd. | 69,164 | 0.0 | ||||||||
228 | Gillette India Ltd. | 26,017 | 0.0 | ||||||||
547 | GlaxoSmithKline Consumer Healthcare Ltd. | 71,050 | 0.0 | ||||||||
25,451 | Glenmark Pharmaceuticals Ltd. | 113,103 | 0.0 | ||||||||
4,408 | Godrej Consumer Products Ltd. | 46,014 | 0.0 | ||||||||
2,903 | Grasim Industries Ltd. | 31,451 | 0.0 |
See Accompanying Notes to Financial Statements
41 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
India: (continued) | |||||||||||
9,422 | Havells India Ltd. | 91,801 | 0.0 | ||||||||
18,238 | HCL Technologies Ltd. | 298,979 | 0.1 | ||||||||
1,550(3) | HDFC Asset Management Co. Ltd. | 65,336 | 0.0 | ||||||||
86,400 | HDFC Bank Ltd. ADR | 5,278,176 | 1.3 | ||||||||
108,500 | HDFC Bank Ltd. | 1,879,903 | 0.5 | ||||||||
4,350 | Hero Motocorp Ltd. | 165,658 | 0.1 | ||||||||
26,142 | Hindalco Industries Ltd. | 69,106 | 0.0 | ||||||||
67,678 | Hindustan Petroleum Corp. Ltd. | 309,379 | 0.1 | ||||||||
5,320 | Hindustan Unilever Ltd. | 163,059 | 0.1 | ||||||||
3,168 | Housing Development Finance Corp. | 95,078 | 0.0 | ||||||||
3,691(3) | ICICI Lombard General Insurance Co. Ltd. | 69,877 | 0.0 | ||||||||
3,615(3) | ICICI Prudential Life Insurance Co. Ltd. | 26,016 | 0.0 | ||||||||
88,256 | Indian Oil Corp. Ltd. | 182,296 | 0.1 | ||||||||
4,333 | Info Edge India Ltd. | 156,863 | 0.1 | ||||||||
58,024 | Infosys Ltd. | 557,951 | 0.1 | ||||||||
3,689(3) | InterGlobe Aviation Ltd. | 75,601 | 0.0 | ||||||||
18,039 | ITC Ltd. | 65,467 | 0.0 | ||||||||
25,408 | JSW Energy Ltd. | 24,348 | 0.0 | ||||||||
11,941 | JSW Steel Ltd. | 38,315 | 0.0 | ||||||||
6,515 | Kansai Nerolac Paints Ltd. | 51,000 | 0.0 | ||||||||
1,314(3) | Larsen & Toubro Infotech Ltd. | 31,898 | 0.0 | ||||||||
2,750 | Larsen & Toubro Ltd. | 57,057 | 0.0 | ||||||||
1,485,206(2),(3) | Lemon Tree Hotels Ltd. | 1,279,398 | 0.3 | ||||||||
62,984 | Lupin Ltd. | 661,641 | 0.2 | ||||||||
26,860 | Marico Ltd. | 138,527 | 0.0 | ||||||||
874 | Maruti Suzuki India Ltd. | 93,124 | 0.0 | ||||||||
4,508 | Mphasis Ltd. | 60,395 | 0.0 | ||||||||
3,818(2) | Muthoot Finance Ltd. | 38,024 | 0.0 | ||||||||
703 | Nestle India Ltd. | 147,952 | 0.1 | ||||||||
159,612 | NHPC Ltd. | 52,882 | 0.0 | ||||||||
96,600 | NMDC Ltd. | 153,036 | 0.1 | ||||||||
41,297 | NTPC Ltd. | 71,265 | 0.0 | ||||||||
105,492 | Oberoi Realty Ltd. | 753,000 | 0.2 | ||||||||
80,485 | Oil & Natural Gas Corp., Ltd. | 160,637 | 0.1 | ||||||||
23,372 | Oil India Ltd. | 56,520 | 0.0 | ||||||||
845(2) | Oracle Financial Services Software Ltd. | 37,401 | 0.0 | ||||||||
53,175 | Petronet LNG Ltd. | 214,571 | 0.1 | ||||||||
118,465 | Phoenix Mills Ltd. | 1,200,135 | 0.3 | ||||||||
5,005 | Pidilite Industries Ltd. | 98,831 | 0.0 | ||||||||
29,947(2) | Power Finance Corp. Ltd. | 46,028 | 0.0 | ||||||||
20,824 | Power Grid Corp. of India Ltd. | 58,234 | 0.0 | ||||||||
16,784 | REC Ltd. | 33,018 | 0.0 | ||||||||
15,800(3) | Reliance Industries Ltd. GDR | 648,590 | 0.2 | ||||||||
632,981 | Reliance Industries Ltd. | 13,046,565 | 3.2 | ||||||||
3,530(3) | SBI Life Insurance Co. Ltd. | 49,286 | 0.0 | ||||||||
328 | Shree Cement Ltd. | 91,949 | 0.0 | ||||||||
5,040 | Siemens, Ltd. | 117,538 | 0.0 | ||||||||
44,525 | Tata Chemicals Ltd. | 392,983 | 0.1 | ||||||||
3,797 | Tata Consultancy Services Ltd. | 121,500 | 0.0 | ||||||||
36,390 | Tata Power Co. Ltd. | 30,395 | 0.0 | ||||||||
21,615 | Tech Mahindra Ltd. | 225,070 | 0.1 | ||||||||
110,926 | Titan Co., Ltd. | 2,081,114 | 0.5 | ||||||||
885 | Torrent Pharmaceuticals Ltd. | 22,146 | 0.0 | ||||||||
8,852 | Torrent Power Ltd. | 34,923 | 0.0 | ||||||||
1,490 | Ultratech Cement Ltd. | 87,013 | 0.0 | ||||||||
2,184 | United Breweries Ltd. | 39,295 | 0.0 | ||||||||
4,938(2) | United Spirits Ltd. | 43,439 | 0.0 | ||||||||
22,352 | Vedanta Ltd. | 46,652 | 0.0 | ||||||||
1,344 | Whirlpool of India Ltd. | 41,582 | 0.0 | ||||||||
51,183 | Wipro Ltd. | 187,431 | 0.1 | ||||||||
67,833 | Zee Entertainment Enterprises Ltd. | 249,226 | 0.1 | ||||||||
40,211,479 | 9.8 | ||||||||||
Indonesia: 1.9% | |||||||||||
1,886,800 | Astra International Tbk PT | 933,213 | 0.2 | ||||||||
362,400 | Bank Central Asia Tbk PT | 811,170 | 0.2 | ||||||||
186,400 | Bank Mandiri Persero TBK PT | 93,176 | 0.0 | ||||||||
7,180,500 | Bank Rakyat Indonesia | 2,151,531 | 0.5 | ||||||||
8,750,000(2) | Bank Tabungan Pensiunan Nasional Syariah Tbk PT | 2,392,991 | 0.6 | ||||||||
107,600 | Charoen Pokphand Indonesia Tbk PT | 48,256 | 0.0 | ||||||||
22,100 | Gudang Garam Tbk PT | 88,261 | 0.0 | ||||||||
64,800 | Indocement Tunggal Prakarsa Tbk PT | 92,319 | 0.0 | ||||||||
151,800 | Indofood CBP Sukses Makmur TBK PT | 125,679 | 0.0 | ||||||||
246,700 | Indofood Sukses Makmur Tbk PT | 135,192 | 0.1 | ||||||||
151,700 | Jasa Marga Persero Tbk PT | 58,864 | 0.0 | ||||||||
1,195,300 | Kalbe Farma Tbk PT | 135,737 | 0.1 | ||||||||
491,500 | Media Nusantara Citra Tbk PT | 46,022 | 0.0 | ||||||||
685,200 | Perusahaan Gas Negara Tbk PT | 102,827 | 0.0 | ||||||||
204,700 | Semen Indonesia Persero Tbk PT | 184,616 | 0.1 | ||||||||
1,466,600 | Telekomunikasi Indonesia Persero Tbk PT | 427,984 | 0.1 | ||||||||
15,100 | Unilever Indonesia Tbk PT | 47,017 | 0.0 | ||||||||
39,600 | United Tractors Tbk PT | 61,124 | 0.0 | ||||||||
7,935,979 | 1.9 | ||||||||||
Kenya: 0.3% | |||||||||||
4,825,000 | Safaricom PLC | 1,389,581 | 0.3 | ||||||||
Kuwait: 0.5% | |||||||||||
45,376 | Agility Public Warehousing Co. KSC | 112,172 | 0.0 | ||||||||
11,812 | Boubyan Bank KSCP | 21,880 | 0.0 | ||||||||
10,570 | Boubyan Petrochemicals Co. KSCP | 25,770 | 0.0 | ||||||||
34,060 | Burgan Bank SAK | 34,796 | 0.0 | ||||||||
59,860 | Gulf Bank KSCP | 51,889 | 0.0 | ||||||||
116,547 | Humansoft Holding Co. KSC | 1,186,982 | 0.3 | ||||||||
27,021 | Kuwait Finance House KSCP | 60,966 | 0.0 | ||||||||
197,624 | Mobile Telecommunications Co. KSC | 368,293 | 0.1 |
See Accompanying Notes to Financial Statements
42 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Kuwait: (continued) | |||||||||||
57,313 | National Bank of Kuwait SAKP | 177,757 | 0.1 | ||||||||
2,040,505 | 0.5 | ||||||||||
Macau: 0.5% | |||||||||||
316,200 | Galaxy Entertainment Group Ltd. | 2,177,239 | 0.5 | ||||||||
Malaysia: 1.3% | |||||||||||
256,100 | AirAsia Group Bhd | 116,926 | 0.0 | ||||||||
117,300 | Astro Malaysia Holdings Bhd | 37,908 | 0.0 | ||||||||
37,600 | Axiata Group Bhd | 38,648 | 0.0 | ||||||||
34,500 | CIMB Group Holdings Bhd | 43,298 | 0.0 | ||||||||
93,100 | Dialog Group BHD | 77,468 | 0.0 | ||||||||
223,200 | Digi.Com BHD | 250,665 | 0.1 | ||||||||
5,300 | Fraser & Neave Holdings Bhd | 43,830 | 0.0 | ||||||||
145,000 | Gamuda BHD | 129,658 | 0.1 | ||||||||
67,600 | Genting Bhd | 93,904 | 0.0 | ||||||||
12,400 | HAP Seng Consolidated Bhd | 29,616 | 0.0 | ||||||||
24,800 | Hartalega Holdings Bhd | 31,198 | 0.0 | ||||||||
29,100 | IHH Healthcare Bhd | 39,660 | 0.0 | ||||||||
161,200 | IJM Corp. Bhd | 82,880 | 0.0 | ||||||||
60,600 | IOI Corp. Bhd | 63,249 | 0.0 | ||||||||
8,100 | Kuala Lumpur Kepong Bhd | 41,997 | 0.0 | ||||||||
13,100 | Malayan Banking BHD | 26,939 | 0.0 | ||||||||
1,130,700 | Malaysia Airports Holdings Bhd | 2,140,071 | 0.5 | ||||||||
84,100 | Maxis Bhd | 108,290 | 0.0 | ||||||||
90,300 | MISC Bhd | 179,859 | 0.1 | ||||||||
2,700 | Nestle Malaysia Bhd | 93,442 | 0.0 | ||||||||
88,700 | Petronas Chemicals Group Bhd | 158,473 | 0.1 | ||||||||
19,100 | Petronas Dagangan BHD | 107,693 | 0.0 | ||||||||
35,800 | Petronas Gas BHD | 142,566 | 0.1 | ||||||||
45,200 | PPB Group Bhd | 195,539 | 0.1 | ||||||||
36,400 | Press Metal Aluminium Holdings Bhd | 41,416 | 0.0 | ||||||||
11,200 | Public Bank BHD | 54,358 | 0.0 | ||||||||
21,500 | QL Resources Bhd | 37,389 | 0.0 | ||||||||
23,300 | RHB Bank Bhd | 32,063 | 0.0 | ||||||||
287,800 | Sime Darby Bhd | 156,048 | 0.1 | ||||||||
20,100 | Sime Darby Plantation Bhd | 23,571 | 0.0 | ||||||||
97,600 | Telekom Malaysia BHD | 87,707 | 0.0 | ||||||||
79,500 | Tenaga Nasional BHD | 263,284 | 0.1 | ||||||||
579,887(2) | UEM Sunrise Bhd | 94,911 | 0.0 | ||||||||
59,000 | Westports Holdings Bhd | 60,357 | 0.0 | ||||||||
242,200 | YTL Corp. Bhd | 50,362 | 0.0 | ||||||||
5,175,243 | 1.3 | ||||||||||
Mexico: 4.1% | |||||||||||
63,406 | Alfa SA de CV | 55,177 | 0.0 | ||||||||
21,647 | Alpek SA de CV | 23,395 | 0.0 | ||||||||
40,555 | America Movil SAB de CV ADR | 641,175 | 0.2 | ||||||||
365,234 | America Movil SAB de CV | 289,165 | 0.1 | ||||||||
10,673 | Arca Continental SAB de CV | 59,655 | 0.0 | ||||||||
14,549(3) | Banco del Bajio SA | 23,506 | 0.0 | ||||||||
224,100 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | 1,492,506 | 0.4 | ||||||||
54,869 | Cemex SA de CV | 20,622 | 0.0 | ||||||||
88,206 | Cemex SAB de CV ADR | 332,537 | 0.1 | ||||||||
42,620 | Coca-Cola Femsa SA de CV ADR | 2,343,248 | 0.6 | ||||||||
43,300 | Coca-Cola Femsa SAB de CV | 238,238 | 0.1 | ||||||||
20,214 | Concentradora Fibra Danhos SA de CV | 30,474 | 0.0 | ||||||||
6,676 | El Puerto de Liverpool SAB de CV | 34,014 | 0.0 | ||||||||
469,493 | Fibra Uno Administracion SA de CV | 713,642 | 0.2 | ||||||||
4,379 | Fomento Economico Mexicano SAB de CV ADR | 389,819 | 0.1 | ||||||||
36,150 | Fomento Economico Mexicano SAB de CV | 321,331 | 0.1 | ||||||||
6,725 | Gruma SAB de CV | 70,370 | 0.0 | ||||||||
16,703 | Grupo Aeroportuario del C | 115,909 | 0.0 | ||||||||
13,436 | Grupo Aeroportuario del Pacifico SA de CV | 140,831 | 0.0 | ||||||||
4,228 | Grupo Aeroportuario del Sureste SA de CV | 69,234 | 0.0 | ||||||||
64,977 | Grupo Bimbo SAB de CV | 121,263 | 0.0 | ||||||||
17,020 | Grupo Carso SAB de CV | 56,803 | 0.0 | ||||||||
727 | Grupo Elektra SAB DE CV | 52,815 | 0.0 | ||||||||
129,516 | Grupo Financiero Banorte | 708,159 | 0.2 | ||||||||
29,887 | Grupo Financiero Inbursa SA | 37,179 | 0.0 | ||||||||
136,099 | Grupo Lala SAB de CV | 133,930 | 0.0 | ||||||||
42,699 | Grupo Mexico SA de CV Series B | 112,738 | 0.0 | ||||||||
165,011 | Grupo Televisa SAB ADR | 1,823,372 | 0.5 | ||||||||
18,759 | Industrias Bachoco SAB de CV | 84,333 | 0.0 | ||||||||
8,693(2) | Infraestructura Energetica Nova SAB de CV | 38,412 | 0.0 | ||||||||
202,098 | Kimberly-Clark de Mexico SA de CV | 406,056 | 0.1 | ||||||||
15,286 | Megacable Holdings SAB de CV | 62,752 | 0.0 | ||||||||
16,760 | Orbia Advance Corp. SAB de CV | 36,279 | 0.0 | ||||||||
10,677 | Promotora y Operadora de Infraestructura SAB de CV | 98,702 | 0.0 | ||||||||
578,400 | Qualitas Controladora SAB de CV | 2,501,344 | 0.6 | ||||||||
358,000 | Regional SAB de CV | 1,906,083 | 0.5 | ||||||||
556,800 | Unifin Financiera SAPI de CV SOFOM ENR | 946,501 | 0.2 | ||||||||
58,462 | Wal-Mart de Mexico SAB de CV | 175,205 | 0.1 | ||||||||
16,706,774 | 4.1 |
See Accompanying Notes to Financial Statements
43 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Netherlands: 0.6% | |||||||||||
34,872(2) | Prosus NV | 2,404,738 | 0.6 | ||||||||
Pakistan: 0.0% | |||||||||||
122,746 | Fauji Fertilizer Co. Ltd. | 74,303 | 0.0 | ||||||||
47,058 | Oil & Gas Development Co. Ltd. | 38,925 | 0.0 | ||||||||
113,228 | 0.0 | ||||||||||
Peru: 0.4% | |||||||||||
93,200 | Cia de Minas Buenaventura SAA ADR | 1,429,688 | 0.3 | ||||||||
1,625 | Credicorp Ltd. | 347,815 | 0.1 | ||||||||
1,777,503 | 0.4 | ||||||||||
Philippines: 2.4% | |||||||||||
104,800 | Aboitiz Power Corp. | 82,506 | 0.0 | ||||||||
389,700 | Alliance Global Group, Inc. | 88,061 | 0.0 | ||||||||
5,030 | Ayala Corp. | 85,164 | 0.0 | ||||||||
3,821,900 | Ayala Land, Inc. | 3,652,315 | 0.9 | ||||||||
19,000 | Bank of the Philippine Islands | 36,299 | 0.0 | ||||||||
18,660 | BDO Unibank, Inc. | 56,922 | 0.0 | ||||||||
12,483,000 | Bloomberry Resorts Corp. | 2,456,152 | 0.6 | ||||||||
243,300 | DMCI Holdings, Inc. | 39,308 | 0.0 | ||||||||
1,280 | Globe Telecom, Inc. | 46,009 | 0.0 | ||||||||
5,970 | GT Capital Holdings, Inc. | 105,086 | 0.0 | ||||||||
1,008,490 | International Container Terminal Services, Inc. | 2,357,623 | 0.6 | ||||||||
75,250 | JG Summit Holdings, Inc. | 112,945 | 0.1 | ||||||||
12,200 | Jollibee Foods Corp. | 55,746 | 0.0 | ||||||||
19,900 | Manila Electric Co. | 132,706 | 0.1 | ||||||||
1,008,200 | Megaworld Corp. | 95,900 | 0.0 | ||||||||
1,067,200 | Metro Pacific Investments Corp. | 100,829 | 0.0 | ||||||||
21,527 | Metropolitan Bank & Trust Co. | 28,656 | 0.0 | ||||||||
3,500 | PLDT, Inc. | 75,318 | 0.0 | ||||||||
14,000 | San Miguel Corp. | 46,073 | 0.0 | ||||||||
90,000 | Semirara Mining & Power Corp. | 41,413 | 0.0 | ||||||||
6,220 | SM Investments Corp. | 126,095 | 0.1 | ||||||||
104,000 | SM Prime Holdings, Inc. | 79,852 | 0.0 | ||||||||
24,050 | Universal Robina Corp. | 71,448 | 0.0 | ||||||||
9,972,426 | 2.4 | ||||||||||
Poland: 0.1% | |||||||||||
14,350 | KRUK SA | 545,733 | 0.1 | ||||||||
Qatar: 0.4% | |||||||||||
166,572 | Barwa Real Estate Co. | 156,403 | 0.1 | ||||||||
29,850 | Commercial Bank PQSC | 35,214 | 0.0 | ||||||||
38,267 | Doha Bank QPSC | 26,695 | 0.0 | ||||||||
40,558 | Industries Qatar QSC | 116,969 | 0.0 | ||||||||
58,904 | Masraf Al Rayan | 60,647 | 0.0 | ||||||||
318,112 | Mesaieed Petrochemical Holding Co. | 218,424 | 0.1 | ||||||||
52,711 | Ooredoo QPSC | 105,787 | 0.0 | ||||||||
137,798 | Qatar Aluminum Manufacturing Co. | 31,050 | 0.0 | ||||||||
20,225 | Qatar Electricity & Water Co. QSC | 87,766 | 0.0 | ||||||||
104,849 | Qatar Fuel QSC | 637,005 | 0.2 | ||||||||
81,031 | Qatar Gas Transport Co. Ltd. | 54,970 | 0.0 | ||||||||
27,308 | Qatar International Islamic Bank QSC | 71,326 | 0.0 | ||||||||
19,565 | Qatar Islamic Bank SAQ | 81,785 | 0.0 | ||||||||
14,886 | Qatar National Bank QPSC | 78,477 | 0.0 | ||||||||
89,292 | United Development Co. QSC | 34,334 | 0.0 | ||||||||
1,796,852 | 0.4 | ||||||||||
Romania: 0.0% | |||||||||||
5,685 | NEPI Rockcastle PLC | 49,474 | 0.0 | ||||||||
Russia: 4.8% | |||||||||||
78,420 | Aeroflot PJSC | 130,736 | 0.0 | ||||||||
102,100 | Alrosa AO | 118,688 | 0.0 | ||||||||
25,892,381 | Federal Grid Co. Unified Energy System JSC | 74,554 | 0.0 | ||||||||
389,043 | Gazprom PJSC ADR | 3,117,207 | 0.7 | ||||||||
107,739 | Gazprom PJSC | 437,060 | 0.1 | ||||||||
4,500,156 | Inter RAO UES PJSC | 303,308 | 0.1 | ||||||||
25,939 | Lukoil PJSC ADR | 2,387,944 | 0.6 | ||||||||
4,868 | Lukoil PJSC | 449,719 | 0.1 | ||||||||
3,604 | Magnit OJSC | 181,871 | 0.1 | ||||||||
77,979 | Magnitogorsk Iron & Steel Works | 44,452 | 0.0 | ||||||||
28,281 | Magnitogorsk Iron & Steel Works PJSC | 16,122 | 0.0 | ||||||||
12,004(2) | Mail.ru Group Ltd. GDR | 254,965 | 0.1 | ||||||||
125 | MMC Norilsk Nickel OJSC | 34,874 | 0.0 | ||||||||
11,921 | MMC Norilsk Nickel PJSC ADR | 330,629 | 0.1 | ||||||||
21,142 | Mobile Telesystems OJSC | 94,100 | 0.0 | ||||||||
30,500 | Mobile TeleSystems PJSC ADR | 272,975 | 0.1 | ||||||||
1,800,863 | Mosenergo PJSC | 63,746 | 0.0 | ||||||||
7,028 | Novatek PJSC | 149,146 | 0.0 | ||||||||
61,233 | Novolipetsk Steel PJSC | 119,514 | 0.0 | ||||||||
1,309,406 | OGK-4 OJSC | 53,910 | 0.0 | ||||||||
1,523 | PhosAgro PJSC | 57,645 | 0.0 | ||||||||
395,610 | Rosneft Oil Co. PJSC GDR | 2,629,168 | 0.7 | ||||||||
8,717 | Rosneft Oil Co. PJSC | 57,986 | 0.0 | ||||||||
2,884,538 | ROSSETI PJSC | 53,691 | 0.0 | ||||||||
141,708 | Rostelecom PJSC | 173,474 | 0.1 | ||||||||
10,940,894 | RusHydro JSC | 87,024 | 0.0 | ||||||||
2,355(2) | RussNeft PJSC | 20,371 | 0.0 | ||||||||
1,143 | Sberbank of Russia PJSC | 4,189 | 0.0 | ||||||||
270,590 | Sberbank PAO ADR | 3,978,349 | 1.0 | ||||||||
14,756 | Severstal PJSC | 203,136 | 0.1 | ||||||||
461,141 | Surgutneftegas PJSC | 309,464 | 0.1 | ||||||||
6,973 | Tatneft PJSC ADR | 488,110 | 0.1 | ||||||||
9,915 | Tatneft PJSC | 115,886 | 0.0 | ||||||||
83,429(2) | Yandex NV | 2,785,694 | 0.7 | ||||||||
19,599,707 | 4.8 | ||||||||||
Saudi Arabia: 0.7% | |||||||||||
3,056 | Abdullah Al Othaim Markets Co. | 56,376 | 0.0 | ||||||||
9,149 | Advanced Petrochemical Co. | 113,372 | 0.0 | ||||||||
7,685 | Al Rajhi Bank | 123,795 | 0.1 | ||||||||
9,024 | Alinma Bank | 50,446 | 0.0 | ||||||||
2,077 | Almarai Co. JSC | 27,627 | 0.0 |
See Accompanying Notes to Financial Statements
44 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(Continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Saudi Arabia: (continued) | |||||||||||
7,560 | Bank AlBilad | 49,997 | 0.0 | ||||||||
6,639 | Bank Al-Jazira | 23,080 | 0.0 | ||||||||
5,307 | Bupa Arabia for Cooperative Insurance Co. | 152,039 | 0.1 | ||||||||
11,108(2) | Etihad Etisalat Co. | 66,625 | 0.0 | ||||||||
5,192 | Jarir Marketing Co. | 219,330 | 0.1 | ||||||||
11,300 | Leejam Sports Co. JSC | 232,532 | 0.1 | ||||||||
20,409(2) | Mobile Telecommunications Co. Saudi Arabia | 65,778 | 0.0 | ||||||||
2,705 | Mouwasat Medical Services Co. | 59,145 | 0.0 | ||||||||
6,683 | National Commercial Bank | 77,556 | 0.0 | ||||||||
7,025(2) | National Industrialization Co. | 22,906 | 0.0 | ||||||||
4,991 | National Petrochemical Co. | 28,882 | 0.0 | ||||||||
3,642 | Qassim Cement Co/The | 52,441 | 0.0 | ||||||||
4,977(2) | Rabigh Refining & Petrochemical Co. | 26,674 | 0.0 | ||||||||
14,882 | Riyad Bank | 88,078 | 0.0 | ||||||||
7,040 | Sahara International Petrochemical Co. | 30,873 | 0.0 | ||||||||
10,377 | Samba Financial Group | 76,680 | 0.0 | ||||||||
3,170 | Saudi Airlines Catering Co. | 73,172 | 0.0 | ||||||||
10,444 | Saudi Arabian Fertilizer Co. | 217,574 | 0.1 | ||||||||
2,562(2) | Saudi Arabian Mining Co. | 28,951 | 0.0 | ||||||||
3,120 | Saudi Basic Industries Corp. | 72,962 | 0.0 | ||||||||
4,693 | Saudi Cement Co. | 85,844 | 0.0 | ||||||||
25,065 | Saudi Electricity Co. | 138,882 | 0.1 | ||||||||
5,120 | Saudi Ground Services Co. | 44,408 | 0.0 | ||||||||
12,629 | Saudi Industrial Investment Group | 70,990 | 0.0 | ||||||||
9,112 | Saudi Telecom Co. | 232,918 | 0.1 | ||||||||
5,190(2) | Seera Group Holding | 25,214 | 0.0 | ||||||||
3,265 | Southern Province Cement Co. | 47,119 | 0.0 | ||||||||
4,943 | Yanbu Cement Co. | 42,177 | 0.0 | ||||||||
5,362 | Yanbu National Petrochemical Co. | 71,153 | 0.0 | ||||||||
2,795,596 | 0.7 | ||||||||||
Singapore: 0.0% | |||||||||||
264,800 | Yangzijiang Shipbuilding Holdings Ltd. | 185,384 | 0.0 | ||||||||
South Africa: 3.5% | |||||||||||
11,235 | Absa Group Ltd. | 115,227 | 0.0 | ||||||||
672,000 | Advtech Ltd. | 500,315 | 0.1 | ||||||||
5,479 | African Rainbow Minerals Ltd. | 54,892 | 0.0 | ||||||||
1,018 | Anglo American Platinum Ltd. | 75,972 | 0.0 | ||||||||
2,746 | AngloGold Ashanti Ltd. | 60,737 | 0.0 | ||||||||
14,452 | AVI Ltd. | 82,845 | 0.0 | ||||||||
10,198 | Barloworld Ltd. | 81,227 | 0.0 | ||||||||
13,279 | Bid Corp. Ltd. | 309,789 | 0.1 | ||||||||
7,295 | Bidvest Group Ltd. | 99,583 | 0.0 | ||||||||
1,888 | Capitec Bank Holdings Ltd. | 171,619 | 0.1 | ||||||||
13,442 | Clicks Group Ltd. | 218,512 | 0.1 | ||||||||
3,741 | Discovery Ltd. | 29,780 | 0.0 | ||||||||
3,449 | Distell Group Holdings Ltd. | 30,622 | 0.0 | ||||||||
10,165 | Exxaro Resources Ltd. | 83,105 | 0.0 | ||||||||
8,769 | FirstRand Ltd. | 37,908 | 0.0 | ||||||||
78,863 | Fortress REIT Ltd. - Class A | 109,653 | 0.0 | ||||||||
10,065 | Foschini Group Ltd./The | 116,078 | 0.0 | ||||||||
192,974 | Growthpoint Properties Ltd. | 282,583 | 0.1 | ||||||||
6,371 | Hyprop Investments Ltd. | 24,876 | 0.0 | ||||||||
78,312(2) | Impala Platinum Holdings Ltd. | 539,176 | 0.1 | ||||||||
77,183 | KAP Industrial Holdings Ltd. | 23,752 | 0.0 | ||||||||
50,609 | Life Healthcare Group Holdings Ltd. | 79,926 | 0.0 | ||||||||
14,353 | Motus Holdings Ltd. | 67,997 | 0.0 | ||||||||
6,324 | Mr Price Group Ltd. | 66,869 | 0.0 | ||||||||
78,359 | MTN Group Ltd. | 485,010 | 0.1 | ||||||||
36,112 | Naspers Ltd. | 5,110,159 | 1.3 | ||||||||
4,232 | Nedbank Group Ltd. | 64,201 | 0.0 | ||||||||
28,833 | Netcare Ltd. | 32,650 | 0.0 | ||||||||
55,641 | Old Mutual Ltd. | 72,358 | 0.0 | ||||||||
51,262 | Pick n Pay Stores Ltd. | 224,243 | 0.1 | ||||||||
8,105 | Pioneer Foods Group Ltd. | 57,774 | 0.0 | ||||||||
33,947 | Rand Merchant Investment Holdings Ltd. | 67,061 | 0.0 | ||||||||
563,089 | Redefine Properties Ltd. | 280,976 | 0.1 | ||||||||
18,995 | Remgro Ltd. | 217,796 | 0.1 | ||||||||
59,475 | Resilient REIT Ltd. | 264,972 | 0.1 | ||||||||
15,251 | Reunert Ltd. | 72,104 | 0.0 | ||||||||
30,378 | RMB Holdings Ltd. | 159,914 | 0.0 | ||||||||
10,162 | Sanlam Ltd. | 53,481 | 0.0 | ||||||||
3,314 | Santam Ltd. | 61,935 | 0.0 | ||||||||
11,128 | Shoprite Holdings Ltd. | 99,712 | 0.0 | ||||||||
21,798 | Spar Group Ltd. | 293,275 | 0.1 | ||||||||
7,983 | Standard Bank Group Ltd. | 91,647 | 0.0 | ||||||||
52,712 | Telkom SA Ltd. | 240,970 | 0.1 | ||||||||
6,951 | Tiger Brands Ltd. | 98,703 | 0.0 | ||||||||
1,582,110 | Transaction Capital Ltd. | 2,308,694 | 0.6 | ||||||||
8,860 | Truworths International Ltd. | 31,402 | 0.0 | ||||||||
22,606 | Tsogo Sun Gaming Ltd. | 18,596 | 0.0 | ||||||||
19,025 | Vodacom Group Pty Ltd. | 166,209 | 0.1 | ||||||||
92,072 | Vukile Property Fund Ltd. | 117,844 | 0.1 | ||||||||
58,351 | Woolworths Holdings Ltd./South Africa | 221,846 | 0.1 | ||||||||
14,176,575 | 3.5 | ||||||||||
South Korea: 9.6% | |||||||||||
394 | BGF retail Co. Ltd. | 60,344 | 0.0 | ||||||||
9,171 | Cheil Worldwide, Inc. | 194,934 | 0.1 | ||||||||
126 | CJ CheilJedang Corp. | 24,765 | 0.0 | ||||||||
238(2) | CJ Logistics Corp. | 32,210 | 0.0 | ||||||||
1,871 | Woongjin Coway Co. Ltd. | 147,628 | 0.0 | ||||||||
4,115 | Daelim Industrial Co., Ltd. | 319,857 | 0.1 | ||||||||
590 | DB Insurance Co. Ltd. | 25,580 | 0.0 | ||||||||
1,755 | Doosan Bobcat, Inc. | 47,319 | 0.0 | ||||||||
8,000 | Douzone Bizon Co. Ltd. | 504,703 | 0.1 | ||||||||
332 | E-Mart, Inc. | 31,757 | 0.0 | ||||||||
2,062 | Fila Korea Ltd. | 101,745 | 0.0 |
See Accompanying Notes to Financial Statements
45 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
South Korea: (continued) | |||||||||||
1,375 | GS Engineering & Construction Corp. | 36,404 | 0.0 | ||||||||
4,653 | GS Holdings Corp. | 198,298 | 0.1 | ||||||||
2,106 | GS Retail Co. Ltd. | 69,215 | 0.0 | ||||||||
1,597 | Hana Financial Group, Inc. | 46,237 | 0.0 | ||||||||
1,250 | Hankook Tire & Technology Co. Ltd. | 33,331 | 0.0 | ||||||||
2,885 | Hanwha Chemical Corp. | 40,368 | 0.0 | ||||||||
1,227 | Hanwha Corp. | 25,014 | 0.0 | ||||||||
1,189 | Hite Jinro Co. Ltd. | 29,055 | 0.0 | ||||||||
825 | Hyundai Department Store Co. Ltd. | 52,380 | 0.0 | ||||||||
1,638 | Hyundai Glovis Co., Ltd. | 212,173 | 0.1 | ||||||||
586 | Hyundai Heavy Industries Holdings Co., Ltd. | 171,613 | 0.1 | ||||||||
1,423 | Hyundai Mobis Co. Ltd. | 290,198 | 0.1 | ||||||||
1,253 | Hyundai Motor Co. | 131,245 | 0.0 | ||||||||
1,642 | Hyundai Steel Co. | 44,720 | 0.0 | ||||||||
3,160 | Industrial Bank Of Korea | 32,002 | 0.0 | ||||||||
284 | Kakao Corp. | 34,464 | 0.0 | ||||||||
3,714 | Kangwon Land, Inc. | 99,996 | 0.0 | ||||||||
1,937 | KB Financial Group, Inc. | 69,731 | 0.0 | ||||||||
1,604 | KEPCO Plant Service & Engineering Co. Ltd. | 44,882 | 0.0 | ||||||||
25,455 | Kia Motors Corp. | 930,314 | 0.2 | ||||||||
7,720 | Koh Young Technology, Inc. | 624,313 | 0.2 | ||||||||
6,185(2) | Korea Electric Power Corp. | 135,208 | 0.0 | ||||||||
679 | Korea Zinc Co., Ltd. | 253,018 | 0.1 | ||||||||
2,479 | Korean Air Lines Co. Ltd. | 53,059 | 0.0 | ||||||||
2,960 | KT&G Corp. | 254,091 | 0.1 | ||||||||
885 | Kumho Petrochemical Co. Ltd. | 52,989 | 0.0 | ||||||||
349 | LG Chem Ltd. | 92,082 | 0.0 | ||||||||
3,063 | LG Corp. | 182,606 | 0.1 | ||||||||
47,349(1),(2) | LG Display Co. Ltd. ADR | 277,465 | 0.1 | ||||||||
2,445(2) | LG Display Co., Ltd. | 28,660 | 0.0 | ||||||||
11,806 | LG Electronics, Inc. | 676,593 | 0.2 | ||||||||
73 | LG Household & Health Care Ltd. | 78,993 | 0.0 | ||||||||
69,446 | LG Uplus Corp. | 802,286 | 0.2 | ||||||||
1,140 | Lotte Chilsung Beverage Co., Ltd. | 134,282 | 0.0 | ||||||||
1,902 | Lotte Confectionery Co. Ltd. | 229,661 | 0.1 | ||||||||
449 | Lotte Chemical Corp. | 87,355 | 0.0 | ||||||||
8,743 | Lotte Corp. | 273,684 | 0.1 | ||||||||
2,122 | LOTTE Fine Chemical Co. Ltd. | 80,458 | 0.0 | ||||||||
1,493 | Mando Corp. | 45,763 | 0.0 | ||||||||
6,061 | NAVER Corp. | 854,580 | 0.2 | ||||||||
343 | NCSoft Corp. | 152,222 | 0.1 | ||||||||
232 | Nong Shim Co., Ltd. | 48,294 | 0.0 | ||||||||
321 | Orion Corp./Republic of Korea | 29,164 | 0.0 | ||||||||
1,259 | POSCO | 228,440 | 0.1 | ||||||||
2,413 | Posco International Corp. | 37,712 | 0.0 | ||||||||
1,033 | S-1 Corp. | 83,194 | 0.0 | ||||||||
1,370 | Samsung C&T Corp. | 117,315 | 0.0 | ||||||||
798 | Samsung Electro-Mechanics Co. Ltd. | 77,258 | 0.0 | ||||||||
208,546 | Samsung Electronics Co., Ltd. | 9,013,327 | 2.2 | ||||||||
1,117 | Samsung Electronics Co., Ltd. GDR | 1,194,061 | 0.3 | ||||||||
499 | Samsung Fire & Marine Insurance Co. Ltd. | 92,826 | 0.0 | ||||||||
7,864 | Samsung Life Insurance Co. Ltd. | 477,560 | 0.1 | ||||||||
14,509 | Samsung SDI Co., Ltd. | 2,831,370 | 0.7 | ||||||||
311 | Samsung SDS Co. Ltd. | 53,715 | 0.0 | ||||||||
12,851 | Shinhan Financial Group Co., Ltd. | 468,227 | 0.1 | ||||||||
380 | SK Holdings Co. Ltd. | 84,305 | 0.0 | ||||||||
111,725 | SK Hynix, Inc. | 7,856,055 | 1.9 | ||||||||
2,392 | SK Innovation Co. Ltd. | 327,311 | 0.1 | ||||||||
187,162 | SK Telecom Co., Ltd. ADR | 4,314,084 | 1.1 | ||||||||
12,119 | SK Telecom Co., Ltd. | 2,477,080 | 0.6 | ||||||||
956 | SKC Co., Ltd. | 36,463 | 0.0 | ||||||||
363 | S-Oil Corp. | 31,011 | 0.0 | ||||||||
2,899 | Woori Financial Group, Inc. | 29,227 | 0.0 | ||||||||
114 | Yuhan Corp. | 21,975 | 0.0 | ||||||||
39,381,824 | 9.6 | ||||||||||
Spain: 0.7% | |||||||||||
115,898 | CIE Automotive SA | 2,886,710 | 0.7 | ||||||||
Switzerland: 0.2% | |||||||||||
18,140(2),(3) | Wizz Air Holdings PLC | 898,304 | 0.2 | ||||||||
Taiwan: 8.0% | |||||||||||
29,000 | Advantech Co. Ltd. | 286,516 | 0.1 | ||||||||
81,000 | ASE Industrial Holding Co. Ltd. | 210,149 | 0.1 | ||||||||
131,000 | Asia Cement Corp. | 184,923 | 0.1 | ||||||||
29,000 | Asustek Computer, Inc. | 196,734 | 0.1 | ||||||||
147,000 | AU Optronics Corp. | 37,479 | 0.0 | ||||||||
13,000 | Catcher Technology Co., Ltd. | 110,190 | 0.0 | ||||||||
53,470 | Chailease Holding Co. Ltd. | 240,937 | 0.1 | ||||||||
47,000 | Chang Hwa Commercial Bank Ltd. | 36,674 | 0.0 | ||||||||
31,000 | Cheng Shin Rubber Industry Co. Ltd. | 48,720 | 0.0 | ||||||||
177,000 | Chicony Electronics Co. Ltd. | 549,893 | 0.1 | ||||||||
384,000 | China Airlines Ltd. | 114,359 | 0.0 | ||||||||
171,000 | China Development Financial Holding Corp. | 53,329 | 0.0 | ||||||||
38,000(2) | China Life Insurance Co., Ltd. | 31,318 | 0.0 | ||||||||
39,000 | China Motor Corp. | 53,024 | 0.0 | ||||||||
580,000 | China Steel Corp. | 446,591 | 0.1 | ||||||||
329,500 | Chroma ATE, Inc. | 1,638,308 | 0.4 | ||||||||
72,000 | Chunghwa Telecom Co., Ltd. | 265,138 | 0.1 | ||||||||
159,000 | Compal Electronics, Inc. | 94,918 | 0.0 | ||||||||
213,000 | CTBC Financial Holding Co. Ltd. | 148,080 | 0.0 | ||||||||
126,000 | Delta Electronics, Inc. | 553,201 | 0.1 | ||||||||
82,539 | E.Sun Financial Holding Co., Ltd. | 74,579 | 0.0 | ||||||||
7,000 | Eclat Textile Co. Ltd. | 93,860 | 0.0 | ||||||||
68,000 | Eternal Chemical Co. Ltd. | 57,807 | 0.0 | ||||||||
304,339 | Eva Airways Corp. | 142,603 | 0.0 | ||||||||
103,000(2) | Evergreen Marine Corp. Taiwan Ltd. | 42,176 | 0.0 |
See Accompanying Notes to Financial Statements
46 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Taiwan: (continued) | |||||||||||
62,000 | Far Eastern International Bank | 24,323 | 0.0 | ||||||||
73,000 | Far Eastern New Century Corp. | 70,996 | 0.0 | ||||||||
75,000 | Far EasTone Telecommunications Co., Ltd. | 179,957 | 0.1 | ||||||||
22,000 | Feng TAY Enterprise Co., Ltd. | 148,618 | 0.0 | ||||||||
90,000 | First Financial Holding Co., Ltd. | 65,992 | 0.0 | ||||||||
56,000 | Formosa Chemicals & Fibre Co. | 162,774 | 0.1 | ||||||||
11,000 | Formosa Petrochemical Corp. | 35,036 | 0.0 | ||||||||
88,000 | Formosa Plastics Corp. | 282,471 | 0.1 | ||||||||
73,000 | Formosa Taffeta Co. Ltd. | 83,039 | 0.0 | ||||||||
148,000 | Foxconn Technology Co., Ltd. | 316,496 | 0.1 | ||||||||
35,000 | Fubon Financial Holding Co., Ltd. | 51,206 | 0.0 | ||||||||
13,000 | Giant Manufacturing Co., Ltd. | 96,128 | 0.0 | ||||||||
7,000 | Globalwafers Co. Ltd. | 83,519 | 0.0 | ||||||||
1,207,409 | HON HAI Precision Industry Co., Ltd. | 3,188,893 | 0.8 | ||||||||
9,000 | Hotai Motor Co. Ltd. | 159,212 | 0.0 | ||||||||
23,000 | HTC Corp. | 27,785 | 0.0 | ||||||||
100,000 | Hua Nan Financial Holdings Co. Ltd. | 71,863 | 0.0 | ||||||||
225,000 | Innolux Corp. | 49,875 | 0.0 | ||||||||
168,000 | Inventec Co., Ltd. | 121,729 | 0.0 | ||||||||
1,000 | Largan Precision Co. Ltd. | 146,734 | 0.0 | ||||||||
363,000 | Lite-On Technology Corp. | 598,160 | 0.2 | ||||||||
266,000 | MediaTek, Inc. | 3,552,392 | 0.9 | ||||||||
96,000 | Mega Financial Holdings Co., Ltd. | 94,222 | 0.0 | ||||||||
132,000 | Nan Ya Plastics Corp. | 311,926 | 0.1 | ||||||||
139,000 | Nanya Technology Corp. | 317,936 | 0.1 | ||||||||
61,000 | Novatek Microelectronics Corp., Ltd. | 390,744 | 0.1 | ||||||||
344,000 | Pou Chen Corp. | 459,905 | 0.1 | ||||||||
160,667 | Poya International Co. Ltd. | 2,206,971 | 0.5 | ||||||||
18,000 | President Chain Store Corp. | 179,570 | 0.1 | ||||||||
136,000 | Quanta Computer, Inc. | 260,886 | 0.1 | ||||||||
26,000 | Realtek Semiconductor Corp. | 192,867 | 0.1 | ||||||||
46,000 | Shanghai Commercial & Savings Bank Ltd./The | 79,098 | 0.0 | ||||||||
136,000 | SinoPac Financial Holdings Co., Ltd. | 55,815 | 0.0 | ||||||||
95,000 | Synnex Technology International Corp. | 113,310 | 0.0 | ||||||||
100,000(2) | TaiMed Biologics, Inc. | 437,670 | 0.1 | ||||||||
60,000 | Taishin Financial Holdings Co., Ltd. | 27,865 | 0.0 | ||||||||
136,000 | Taiwan Business Bank | 57,332 | 0.0 | ||||||||
292,117 | Taiwan Cement Corp. | 387,827 | 0.1 | ||||||||
40,000 | Taiwan Cooperative Financial Holding Co. Ltd. | 27,520 | 0.0 | ||||||||
67,000 | Taiwan Fertilizer Co., Ltd. | 106,643 | 0.0 | ||||||||
106,000 | Taiwan High Speed Rail Corp. | 125,439 | 0.0 | ||||||||
58,000 | Taiwan Mobile Co., Ltd. | 216,258 | 0.1 | ||||||||
28,000 | Taiwan Secom Co. Ltd. | 80,117 | 0.0 | ||||||||
877,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 8,594,428 | 2.1 | ||||||||
16,070 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 829,694 | 0.2 | ||||||||
1,191 | TCI Co. Ltd. | 13,152 | 0.0 | ||||||||
221,000 | Teco Electric and Machinery Co. Ltd. | 195,962 | 0.1 | ||||||||
20,000(2) | TPK Holding Co. Ltd. | 43,513 | 0.0 | ||||||||
35,000 | Transcend Information, Inc. | 75,996 | 0.0 | ||||||||
23,000 | U-Ming Marine Transport Corp. | 25,491 | 0.0 | ||||||||
177,000 | Unimicron Technology Corp. | 271,976 | 0.1 | ||||||||
211,000 | Uni-President Enterprises Corp. | 521,251 | 0.1 | ||||||||
751,000 | United Microelectronics Corp. | 345,851 | 0.1 | ||||||||
47,000 | Vanguard International Semiconductor Corp. | 100,420 | 0.0 | ||||||||
163,000 | Walsin Lihwa Corp. | 79,713 | 0.0 | ||||||||
66,000 | Wan Hai Lines Ltd. | 39,261 | 0.0 | ||||||||
254,000 | Wistron Corp. | 232,867 | 0.1 | ||||||||
287,000 | Yuanta Financial Holding Co., Ltd. | 179,367 | 0.1 | ||||||||
4,000 | Yulon Nissan Motor Co. Ltd. | 33,175 | 0.0 | ||||||||
32,940,742 | 8.0 | ||||||||||
Thailand: 2.1% | |||||||||||
31,200 | Advanced Info Service PCL | 236,684 | 0.1 | ||||||||
600 | Advanced Info Service PCL | 4,552 | 0.0 | ||||||||
52,700 | Airports of Thailand PCL | 136,544 | 0.1 | ||||||||
1,100 | Airports of Thailand PCL | 2,850 | 0.0 | ||||||||
20,200 | B Grimm Power PCL | 32,114 | 0.0 | ||||||||
101,100 | Bangkok Dusit Medical Services PCL | 80,370 | 0.0 | ||||||||
2,100 | Bangkok Dusit Medical Services PCL | 1,669 | 0.0 | ||||||||
226,100 | Bangkok Expressway & Metro PCL | 80,871 | 0.0 | ||||||||
4,700 | Bangkok Expressway & Metro PCL | 1,681 | 0.0 | ||||||||
81,100 | Banpu PCL (Foreign) | 31,161 | 0.0 | ||||||||
17,400 | Berli Jucker PCL | 28,096 | 0.0 | ||||||||
164,300 | BTS Group Holdings PCL | 72,934 | 0.0 | ||||||||
3,400 | BTS Group Holdings PCL | 1,509 | 0.0 | ||||||||
8,200 | Bumrungrad Hospital PCL | 32,728 | 0.0 | ||||||||
53,000 | Central Pattana PCL | 112,355 | 0.0 | ||||||||
1,100 | Central Pattana PCL | 2,332 | 0.0 | ||||||||
165,900 | Charoen Pokphand Foods PCL | 138,783 | 0.1 | ||||||||
3,500 | Charoen Pokphand Foods PCL | 2,928 | 0.0 | ||||||||
528,300 | CP ALL PCL | 1,365,520 | 0.3 | ||||||||
2,200 | CP ALL PCL | 5,686 | 0.0 |
See Accompanying Notes to Financial Statements
47 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Thailand: (continued) | |||||||||||
105,000 | CP ALL PCL (Foreign) | 271,398 | 0.1 | ||||||||
20,700 | Delta Electronics Thailand PCL | 30,161 | 0.0 | ||||||||
41,900 | Electricity Generating PCL | 481,542 | 0.1 | ||||||||
900 | Electricity Generating PCL | 10,343 | 0.0 | ||||||||
25,500 | Energy Absolute PCL | 34,625 | 0.0 | ||||||||
17,900 | Global Power Synergy PCL | 48,764 | 0.0 | ||||||||
16,400 | Gulf Energy Development PCL | 88,091 | 0.0 | ||||||||
300 | Gulf Energy Development PCL | 1,611 | 0.0 | ||||||||
220,200 | Home Product Center PCL | 125,404 | 0.0 | ||||||||
4,500 | Home Product Center PCL | 2,563 | 0.0 | ||||||||
18,300 | Indorama Ventures PCL | 16,980 | 0.0 | ||||||||
193,700 | Intouch Holdings PCL | 423,388 | 0.1 | ||||||||
4,000 | Intouch Holdings PCL | 8,743 | 0.0 | ||||||||
351,700 | IRPC PCL | 39,603 | 0.0 | ||||||||
79,400 | Krung Thai Bank PCL | 43,651 | 0.0 | ||||||||
57,800 | Krungthai Card PCL | 79,468 | 0.0 | ||||||||
1,200 | Krungthai Card PCL | 1,650 | 0.0 | ||||||||
655,100 | Land & House Pub Co. Ltd. | 210,477 | 0.1 | ||||||||
13,500 | Land and Houses PCL | 4,337 | 0.0 | ||||||||
36,800 | Minor International PCL (Foreign) | 43,879 | 0.0 | ||||||||
27,700 | Muangthai Capital PCL | 56,907 | 0.0 | ||||||||
72,100 | PTT Global Chemical PCL (Foreign) | 121,789 | 0.0 | ||||||||
37,900 | PTT Exploration & Production PCL | 151,202 | 0.1 | ||||||||
800 | PTT Exploration & Production PCL | 3,192 | 0.0 | ||||||||
1,500 | PTT Global Chemical PCL | 2,534 | 0.0 | ||||||||
4,500 | PTT PCL | 6,743 | 0.0 | ||||||||
215,500 | PTT PCL (Foreign) | 322,927 | 0.1 | ||||||||
84,800 | Ratch Group PCL | 206,566 | 0.1 | ||||||||
1,800 | Ratch Group PCL | 4,385 | 0.0 | ||||||||
30,700 | Siam Cement PCL | 373,330 | 0.1 | ||||||||
600 | Siam Cement PCL | 7,296 | 0.0 | ||||||||
6,000 | Siam City Cement PCL | 42,937 | 0.0 | ||||||||
200 | Siam City Cement PCL | 1,431 | 0.0 | ||||||||
18,800 | Siam Commercial Bank PCL | 69,679 | 0.0 | ||||||||
300 | Siam Commercial Bank PCL | 1,112 | 0.0 | ||||||||
24,800 | Siam Makro PCL | 26,283 | 0.0 | ||||||||
1,078,636 | Srisawad Corp. PCL | 2,303,396 | 0.6 | ||||||||
735,000 | Thai Beverage PCL | 493,471 | 0.1 | ||||||||
43,300 | Thai Oil PCL | 98,220 | 0.0 | ||||||||
900 | Thai Oil PCL | 2,042 | 0.0 | ||||||||
183,900 | Thai Union Group PCL | 88,927 | 0.0 | ||||||||
3,800 | Thai Union Group PCL | 1,838 | 0.0 | ||||||||
394,200 | True Corp. PCL | 65,295 | 0.0 | ||||||||
8,200 | True Corp. PCL | 1,358 | 0.0 | ||||||||
8,790,905 | 2.1 | ||||||||||
Turkey: 1.9% | |||||||||||
520,182(2) | Akbank Turk AS | 628,466 | 0.2 | ||||||||
10,637(2) | Arcelik A/S | 32,954 | 0.0 | ||||||||
210,319 | AvivaSA Emeklilik ve Hayat AS | 428,566 | 0.1 | ||||||||
49,490 | BIM Birlesik Magazalar AS | 409,614 | 0.1 | ||||||||
5,243 | Coca-Cola Icecek AS | 28,644 | 0.0 | ||||||||
8,508 | Ford Otomotiv Sanayi AS | 95,945 | 0.0 | ||||||||
56,929 | KOC Holding AS | 186,602 | 0.0 | ||||||||
1,776(2) | Koza Altin Isletmeleri AS | 21,830 | 0.0 | ||||||||
737,930(2),(3) | MLP Saglik Hizmetleri AS | 1,874,795 | 0.5 | ||||||||
813,810(2) | Sok Marketler Ticaret AS | 1,265,179 | 0.3 | ||||||||
8,165 | TAV Havalimanlari Holding AS | 37,223 | 0.0 | ||||||||
28,409 | Tekfen Holding AS | 84,112 | 0.0 | ||||||||
417,249 | Tofas Turk Otomobil Fabrikasi AS | 1,631,569 | 0.4 | ||||||||
12,141 | Tupras Turkiye Petrol Rafine | 264,265 | 0.1 | ||||||||
140,787 | Turkcell Iletisim Hizmet AS | 309,564 | 0.1 | ||||||||
50,500 | Turkcell Iletisim Hizmet AS ADR | 276,235 | 0.1 | ||||||||
16,467(2) | Turkiye Garanti Bankasi A/S | 26,468 | 0.0 | ||||||||
99,247(2) | Turkiye Vakiflar Bankasi Tao | 75,267 | 0.0 | ||||||||
160,831(2) | Yapi ve Kredi Bankasi AS | 64,074 | 0.0 | ||||||||
7,741,372 | 1.9 | ||||||||||
United Arab Emirates: 0.5% | |||||||||||
70,300 | NMC Health PLC | 1,992,777 | 0.5 | ||||||||
United Kingdom: 0.4% | |||||||||||
64,372(2) | Georgia Capital PLC | 811,331 | 0.2 | ||||||||
578,000(2) | Helios Towers PLC | 898,457 | 0.2 | ||||||||
1,709,788 | 0.4 | ||||||||||
United States: 1.1% | |||||||||||
104,900(2) | Dazhong Transportation Group Co., Ltd. Class B | 47,286 | 0.0 | ||||||||
90,200(2) | Laureate Education Inc.- Class A | 1,394,041 | 0.4 | ||||||||
60,660(2) | Micron Technology, Inc. | 2,884,383 | 0.7 | ||||||||
27,500(2) | Shanghai Friendship Group Class B | 25,151 | 0.0 | ||||||||
19,600(2) | Shanghai Jinjiang International Hotels Co., Ltd. Class B | 35,930 | 0.0 | ||||||||
4,386,791 | 1.1 | ||||||||||
Total Common Stock (Cost $361,103,908) | 394,936,352 | 95.9 | |||||||||
PREFERRED STOCK: 1.8% | |||||||||||
Brazil: 1.3% | |||||||||||
10,229(2) | Alpargatas SA | 68,763 | 0.0 | ||||||||
9,194(2) | Azul SA | 119,988 | 0.0 | ||||||||
11,396 | Banco Bradesco SA | 100,221 | 0.0 | ||||||||
7,014 | Banco do Estado do Rio Grande do Sul | 39,175 | 0.0 | ||||||||
2,717 | Centrais Eletricas Brasileiras SA | 27,756 | 0.0 | ||||||||
13,623 | Cia Brasileira de Distribuicao | 281,394 | 0.1 | ||||||||
43,681 | Cia de Transmissao de Energia Eletrica Paulista | 256,499 | 0.1 |
See Accompanying Notes to Financial Statements
48 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
PREFERRED STOCK: (continued) | |||||||||||
Brazil: (continued) | |||||||||||
18,186 | Cia Energetica de Minas Gerais | 61,716 | 0.0 | ||||||||
19,078 | Cia Energetica de Sao Paulo | 141,283 | 0.0 | ||||||||
11,763 | Cia Paranaense de Energia | 163,136 | 0.1 | ||||||||
10,651 | Gerdau SA | 35,667 | 0.0 | ||||||||
303,164 | Investimentos Itau SA | 1,035,618 | 0.3 | ||||||||
238,488 | Itau Unibanco Holding S.A. | 2,156,234 | 0.5 | ||||||||
24,028 | Lojas Americanas SA | 120,185 | 0.0 | ||||||||
6,084 | Petroleo Brasileiro SA | 46,087 | 0.0 | ||||||||
51,919 | Telefonica Brasil SA | 687,032 | 0.2 | ||||||||
5,340,754 | 1.3 | ||||||||||
Chile: 0.0% | |||||||||||
7,093 | Embotelladora Andina SA | 20,468 | 0.0 | ||||||||
Colombia: 0.0% | |||||||||||
6,439 | Bancolombia SA | 84,050 | 0.0 | ||||||||
140,589 | Grupo Aval Acciones y Valores | 57,608 | 0.0 | ||||||||
141,658 | 0.0 | ||||||||||
Russia: 0.4% | |||||||||||
3,776 | Bashneft PJSC | 101,941 | 0.0 | ||||||||
527,930 | Surgutneftegas | 310,621 | 0.1 | ||||||||
10,939 | Tatneft PJSC | 112,603 | 0.0 | ||||||||
294 | Transneft PJSC | 763,398 | 0.2 | ||||||||
102 | Transneft PJSC | 264,853 | 0.1 | ||||||||
1,553,416 | 0.4 | ||||||||||
South Korea: 0.1% | |||||||||||
2,253 | Hanwha Corp. | 26,337 | 0.0 | ||||||||
441 | Hyundai Motor Co.- Series 2 | 29,998 | 0.0 | ||||||||
6,103 | Samsung Electronics Co., Ltd. | 214,831 | 0.1 | ||||||||
271,166 | 0.1 | ||||||||||
Total Preferred Stock (Cost $7,075,749) | 7,327,462 | 1.8 |
Principal Amount† | Value | Percentage of Net Assets | |||||||||
CORPORATE BONDS/NOTES: 0.0% | |||||||||||
India: 0.0% | |||||||||||
INR 37,890 | Britannia Industries Ltd., 8.000%, 08/28/2022 | 545 | 0.0 | ||||||||
Total Corporate Bonds/Notes (Cost $541) | 545 | 0.0 | |||||||||
Total Long-Term Investments (Cost $368,180,198) | 402,264,359 | 97.7 | |||||||||
SHORT-TERM INVESTMENTS: 2.7% | |||||||||||
Repurchase Agreements: 0.6% | |||||||||||
1,000,000(4) | BNP Paribas S.A., Repurchase Agreement dated 10/31/19, 1.74%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,020,000, due 07/31/20-08/01/49) | 1,000,000 | 0.3 | ||||||||
1,000,000(4) | Cantor Fitzgerald Securities, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $1,020,041, due 11/25/19-10/20/68) | 1,000,000 | 0.2 | ||||||||
518,643(4) | Citigroup, Inc., Repurchase Agreement dated 10/31/19, 1.72%, due 11/01/19 (Repurchase Amount $518,667, collateralized by various U.S. Government Securities, 0.125%-4.250%, Market Value plus accrued interest $529,016, due 03/31/20-02/15/49) | 518,643 | 0.1 | ||||||||
2,518,643 | 0.6 |
Shares | Value | Percentage of Net Assets | |||||||||
Mutual Funds: 2.1% | |||||||||||
7,504,228(5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | 7,504,228 | 1.9 | ||||||||
919,000(5) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | 919,000 | 0.2 | ||||||||
Total Mutual Funds (Cost $8,423,228) | 8,423,228 | 2.1 | |||||||||
Total Short-Term Investments (Cost $10,941,871) | 10,941,871 | 2.7 | |||||||||
Total Investments in Securities (Cost $379,122,069) | $ | 413,206,230 | 100.4 | ||||||||
Liabilities in Excess of Other Assets | (1,709,221 | ) | (0.4 | ) | |||||||
Net Assets | $ | 411,497,009 | 100.0 | ||||||||
See Accompanying Notes to Financial Statements
49 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(1) | Security, or a portion of the security, is on loan. |
(2) | Non-income producing security. |
(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) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of October 31, 2019. |
Currency Abbreviations: | |
INR | Indian Rupee |
See Accompanying Notes to Financial Statements
50 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 97.4% | |||||||||||
Australia: 1.6% | |||||||||||
94,082 | Amcor PLC | $ | 900,872 | 0.2 | |||||||
51,747 | BHP Group PLC | 1,097,585 | 0.2 | ||||||||
25,602 | Cochlear Ltd. | 3,735,084 | 0.6 | ||||||||
126,958 | Seek Ltd. | 1,986,899 | 0.3 | ||||||||
154,147 | Treasury Wine Estates Ltd. | 1,868,749 | 0.3 | ||||||||
9,589,189 | 1.6 | ||||||||||
Austria: 0.6% | |||||||||||
80,848 | Andritz AG | 3,635,432 | 0.6 | ||||||||
Belgium: 0.8% | |||||||||||
16,689 | Anheuser-Busch InBev SA/NV | 1,347,093 | 0.2 | ||||||||
34,156 | Solvay S.A. | 3,713,644 | 0.6 | ||||||||
5,060,737 | 0.8 | ||||||||||
Brazil: 1.0% | |||||||||||
95,175 | B3 SA - Brasil Bolsa Balcao | 1,148,840 | 0.2 | ||||||||
46,180 | Banco do Brasil S.A. | 552,824 | 0.1 | ||||||||
94,100 | BR Malls Participacoes SA | 358,521 | 0.1 | ||||||||
64,630 | Localiza Rent a Car SA | 692,953 | 0.1 | ||||||||
27,600 | Lojas Renner SA | 350,222 | 0.1 | ||||||||
26,300 | Magazine Luiza SA | 291,166 | 0.0 | ||||||||
132,030 | Petrobras Distribuidora SA | 934,959 | 0.2 | ||||||||
53,600 | Raia Drogasil SA | 1,469,606 | 0.2 | ||||||||
5,799,091 | 1.0 | ||||||||||
Canada: 4.2% | |||||||||||
54,626 | Canadian National Railway Co. - CNR | 4,885,690 | 0.8 | ||||||||
57,102 | Dollarama, Inc. | 1,921,031 | 0.3 | ||||||||
357,523 | EnCana Corp. | 1,400,667 | 0.2 | ||||||||
6,780 | Intact Financial Corp. | 699,568 | 0.1 | ||||||||
68,646 | Magna International, Inc. | 3,691,071 | 0.6 | ||||||||
107,000 | Methanex Corp. | 4,054,643 | 0.7 | ||||||||
22,536 | National Bank Of Canada | 1,163,844 | 0.2 | ||||||||
56,483 | Suncor Energy, Inc. | 1,679,352 | 0.3 | ||||||||
22,792 | TC Energy Corp. | 1,148,858 | 0.2 | ||||||||
12,200 | TMX Group Ltd. | 1,065,960 | 0.2 | ||||||||
63,400 | Toronto-Dominion Bank | 3,620,313 | 0.6 | ||||||||
25,330,997 | 4.2 | ||||||||||
China: 5.4% | |||||||||||
20,991(1) | 58.com, Inc. ADR | 1,108,535 | 0.2 | ||||||||
39,343(1) | Alibaba Group Holding Ltd. ADR | 6,950,728 | 1.1 | ||||||||
6,014(1) | Baidu, Inc. ADR | 612,526 | 0.1 | ||||||||
102,731 | China National Accord Medicines Corp. Ltd. - A Shares | 679,642 | 0.1 | ||||||||
12,129,006(2) | China Tower Corp. Ltd. - H Shares | 2,669,508 | 0.4 | ||||||||
47,936(1) | Ctrip.com International Ltd. ADR | 1,581,409 | 0.3 | ||||||||
206,384 | ENN Energy Holdings Ltd. | 2,354,542 | 0.4 | ||||||||
235,450 | Great Wall Motor Co. Ltd. - H Shares | 190,774 | 0.0 | ||||||||
162,910 | Guangzhou Automobile Group Co. Ltd. - H Shares | 162,704 | 0.0 | ||||||||
63,517 | Hangzhou Tigermed Consulting Co. Ltd. - A Shares | 616,243 | 0.1 | ||||||||
476,900 | Kingdee International Software Group Co., Ltd. | 522,563 | 0.1 | ||||||||
17,827(1) | New Oriental Education & Technology Group, Inc. ADR | 2,175,963 | 0.4 | ||||||||
488,185 | Ping An Insurance Group Co. of China Ltd. - H Shares | 5,634,529 | 0.9 | ||||||||
20,895(1) | TAL Education Group ADR | 894,515 | 0.1 | ||||||||
119,879 | Tencent Holdings Ltd. | 4,862,642 | 0.8 | ||||||||
254,000 | Tsingtao Brewery Co., Ltd. - H Shares | 1,471,934 | 0.3 | ||||||||
43,258(2) | WuXi AppTec Co. Ltd. - H Shares | 521,550 | 0.1 | ||||||||
33,010,307 | 5.4 | ||||||||||
Colombia: 0.6% | |||||||||||
75,900 | BanColombia SA ADR ADR | 3,937,692 | 0.6 | ||||||||
Denmark: 1.2% | |||||||||||
18,478 | Carlsberg A/S | 2,602,150 | 0.4 | ||||||||
13,942 | DSV A/S | 1,355,012 | 0.2 | ||||||||
69,532 | Novozymes A/S | 3,277,710 | 0.6 | ||||||||
7,234,872 | 1.2 | ||||||||||
Finland: 1.4% | |||||||||||
105,036 | Kone OYJ | 6,688,257 | 1.1 | ||||||||
133,423 | Nordea Bank Abp | 976,568 | 0.1 | ||||||||
26,924 | Sampo OYJ | 1,103,341 | 0.2 | ||||||||
8,768,166 | 1.4 | ||||||||||
France: 8.5% | |||||||||||
10,832 | Air Liquide SA | 1,440,234 | 0.2 | ||||||||
4,004 | Atos SE | 310,737 | 0.1 | ||||||||
130,299 | AXA S.A. | 3,449,174 | 0.6 | ||||||||
21,567 | Capgemini SE | 2,431,253 | 0.4 | ||||||||
31,398 | Cie Generale des Etablissements Michelin SCA | 3,822,934 | 0.6 | ||||||||
311,425 | Engie SA | 5,214,743 | 0.9 | ||||||||
66,234 | Imerys SA | 2,558,531 | 0.4 | ||||||||
39,526 | IPSOS | 1,191,113 | 0.2 | ||||||||
2,401(1) | Kering SA | 1,366,160 | 0.2 | ||||||||
46,231 | Legrand S.A. | 3,611,753 | 0.6 | ||||||||
1,640 | LVMH Moet Hennessy Louis Vuitton SE | 700,372 | 0.1 | ||||||||
36,252 | Publicis Groupe | 1,560,234 | 0.3 | ||||||||
32,534 | Safran S.A. | 5,153,060 | 0.8 | ||||||||
24,929 | Sanofi | 2,298,133 | 0.4 | ||||||||
92,892 | Total SA | 4,911,036 | 0.8 | ||||||||
17,102 | Valeo SA | 636,890 | 0.1 | ||||||||
73,578 | Vinci SA | 8,255,180 | 1.4 | ||||||||
69,753 | Vivendi SA | 1,942,454 | 0.3 | ||||||||
10,475(1),(2) | Worldline SA/France | 637,376 | 0.1 | ||||||||
51,491,367 | 8.5 |
See Accompanying Notes to Financial Statements
51 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Germany: 7.1% | |||||||||||
11,627 | Adidas AG | 3,590,077 | 0.6 | ||||||||
11,725 | Allianz SE | 2,863,510 | 0.5 | ||||||||
54,340 | BASF SE | 4,130,884 | 0.7 | ||||||||
21,589 | Bechtle AG | 2,337,972 | 0.4 | ||||||||
212,974 | Deutsche Telekom AG | 3,747,400 | 0.6 | ||||||||
11,872 | Fresenius SE & Co. KGaA | 625,124 | 0.1 | ||||||||
4,822(1) | Fresenius Medical Care AG & Co. KGaA | 348,050 | 0.1 | ||||||||
24,012 | Hannover Rueck SE | 4,255,021 | 0.7 | ||||||||
261,143 | Infineon Technologies AG | 5,058,019 | 0.8 | ||||||||
61,345 | LANXESS AG | 3,986,150 | 0.7 | ||||||||
13,949 | Muenchener Rueckversicherungs-Gesellschaft AG | 3,875,586 | 0.6 | ||||||||
22,046 | SAP SE | 2,921,127 | 0.5 | ||||||||
35,390 | Vonovia SE | 1,884,690 | 0.3 | ||||||||
75,794(1),(2) | Zalando SE | 3,286,203 | 0.5 | ||||||||
42,909,813 | 7.1 | ||||||||||
Hong Kong: 1.9% | |||||||||||
775,225 | AIA Group Ltd. | 7,719,865 | 1.3 | ||||||||
159,400(1),(2) | ESR Cayman Ltd. | 341,748 | 0.0 | ||||||||
4,600 | Jardine Matheson Holdings Ltd. | 262,251 | 0.0 | ||||||||
57,500 | Jardine Strategic Holdings Ltd. | 1,856,780 | 0.3 | ||||||||
210,500 | Techtronic Industries Co., Ltd. | 1,645,060 | 0.3 | ||||||||
11,825,704 | 1.9 | ||||||||||
India: 1.5% | |||||||||||
174,752 | HDFC Bank Ltd. | 3,027,804 | 0.5 | ||||||||
124,192 | ICICI Bank Ltd. | 810,222 | 0.1 | ||||||||
324,452 | Infosys Ltd. ADR | 3,111,495 | 0.5 | ||||||||
126,162 | Mahindra & Mahindra Ltd. - SPON GDR | 1,078,685 | 0.2 | ||||||||
25,413(1) | MakeMyTrip Ltd. | 585,007 | 0.1 | ||||||||
214,673 | Power Grid Corp. of India Ltd. | 600,326 | 0.1 | ||||||||
9,213,539 | 1.5 | ||||||||||
Ireland: 1.6% | |||||||||||
1,144,828 | Greencore Group PLC | 3,441,949 | 0.6 | ||||||||
41,241 | Kingspan Group Plc | 2,136,978 | 0.4 | ||||||||
25,090 | Medtronic PLC | 2,732,301 | 0.4 | ||||||||
15,268(1) | Ryanair Holdings PLC ADR | 1,139,603 | 0.2 | ||||||||
9,450,831 | 1.6 | ||||||||||
Israel: 0.2% | |||||||||||
144,733 | Bank Leumi Le-Israel BM | 1,054,271 | 0.2 | ||||||||
Italy: 0.8% | |||||||||||
13,966 | Ferrari NV | 2,236,754 | 0.4 | ||||||||
248,378(2) | Pirelli & C SpA | 1,435,845 | 0.2 | ||||||||
77,083 | UniCredit SpA | 977,955 | 0.2 | ||||||||
4,650,554 | 0.8 | ||||||||||
Japan: 14.7% | |||||||||||
91,400 | Asahi Group Holdings, Ltd. | 4,577,080 | 0.8 | ||||||||
14,055 | CyberAgent, Inc. | 456,810 | 0.1 | ||||||||
214,000 | Daicel Corp. | 1,913,041 | 0.3 | ||||||||
15,140 | Daikin Industries Ltd. | 2,118,989 | 0.3 | ||||||||
66,896 | Daiwa House Industry Co., Ltd. | 2,302,902 | 0.4 | ||||||||
41,100 | Denso Corp. | 1,908,270 | 0.3 | ||||||||
51,700 | Pan Pacific International Holdings Corp. | 813,828 | 0.1 | ||||||||
16,239 | Fanuc Ltd. | 3,203,131 | 0.5 | ||||||||
1,500 | Fast Retailing Co., Ltd. | 925,038 | 0.2 | ||||||||
35,400 | Hitachi Ltd. | 1,321,215 | 0.2 | ||||||||
74,400 | Kakaku.com, Inc. | 1,727,560 | 0.3 | ||||||||
240,200 | Kansai Electric Power Co., Inc. | 2,802,205 | 0.5 | ||||||||
46,020 | Kao Corp. | 3,699,948 | 0.6 | ||||||||
132,300 | KDDI Corp. | 3,660,892 | 0.6 | ||||||||
7,391 | Keyence Corp. | 4,673,303 | 0.8 | ||||||||
30,500 | Makita Corp. | 1,025,741 | 0.2 | ||||||||
97,209 | Mitsui Fudosan Co., Ltd. | 2,486,882 | 0.4 | ||||||||
90,500 | MS&AD Insurance Group Holdings, Inc. | 2,922,357 | 0.5 | ||||||||
43,600 | Murata Manufacturing Co., Ltd. | 2,373,941 | 0.4 | ||||||||
151,280(1) | Nexon Co. Ltd. | 1,753,070 | 0.3 | ||||||||
16,200 | Nidec Corp. | 2,385,058 | 0.4 | ||||||||
192,300 | Olympus Corp. | 2,616,509 | 0.4 | ||||||||
37,900 | Pigeon Corp. | 1,850,215 | 0.3 | ||||||||
63,605 | Recruit Holdings Co. Ltd. | 2,113,851 | 0.3 | ||||||||
14,600 | Shimano, Inc. | 2,430,181 | 0.4 | ||||||||
11,600 | Shin-Etsu Chemical Co., Ltd. | 1,293,414 | 0.2 | ||||||||
87,068 | Shiseido Co., Ltd. | 7,178,578 | 1.2 | ||||||||
8,400 | SMC Corp. | 3,629,146 | 0.6 | ||||||||
42,400 | SoftBank Group Corp. | 1,630,976 | 0.3 | ||||||||
71,520 | Sony Financial Holdings, Inc. | 1,538,642 | 0.3 | ||||||||
17,200 | Sugi Holdings Co., Ltd. | 954,727 | 0.2 | ||||||||
92,080 | Sumitomo Mitsui Financial Group, Inc. | 3,269,134 | 0.5 | ||||||||
104,800 | Sumitomo Mitsui Trust Holdings, Inc. | 3,819,478 | 0.6 | ||||||||
19,300 | Suzuki Motor Corp. | 911,232 | 0.2 | ||||||||
48,487 | Sysmex Corp. | 3,163,683 | 0.5 | ||||||||
22,995 | Terumo Corp. | 750,482 | 0.1 | ||||||||
39,319 | Tokio Marine Holdings, Inc. | 2,125,806 | 0.3 | ||||||||
17,100 | Yamaha Corp. | 796,334 | 0.1 | ||||||||
89,123,649 | 14.7 | ||||||||||
Mexico: 0.1% | |||||||||||
59,400 | Arca Continental SAB de CV | 332,009 | 0.1 | ||||||||
Netherlands: 3.4% | |||||||||||
48,551(2) | ABN AMRO Bank NV | 904,994 | 0.1 | ||||||||
25,209(1) | AerCap Holdings NV | 1,459,097 | 0.3 | ||||||||
25,123 | Airbus SE | 3,604,105 | 0.6 | ||||||||
10,493 | ASML Holding NV | 2,750,368 | 0.4 | ||||||||
50,486 | ING Groep NV | 571,678 | 0.1 | ||||||||
10,209 | Koninklijke DSM NV | 1,211,686 | 0.2 | ||||||||
53,763 | Koninklijke Philips NV | 2,358,803 | 0.4 | ||||||||
12,246(1) | Prosus NV | 844,472 | 0.1 | ||||||||
92,432 | Royal Dutch Shell PLC - Class A | 2,679,435 | 0.4 | ||||||||
50,541 | Unilever NV | 2,987,312 | 0.5 | ||||||||
21,245 | Wolters Kluwer NV | 1,564,758 | 0.3 | ||||||||
20,936,708 | 3.4 | ||||||||||
Norway: 2.1% | |||||||||||
207,699 | DNB ASA | 3,781,637 | 0.6 | ||||||||
43,376 | Equinor ASA | 805,305 | 0.1 |
See Accompanying Notes to Financial Statements
52 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Norway: (continued) | |||||||||||
31,920(1) | Mowi ASA | 779,230 | 0.1 | ||||||||
294,865 | SpareBank 1 SR-Bank ASA | 3,142,268 | 0.5 | ||||||||
58,387 | Telenor ASA | 1,092,757 | 0.2 | ||||||||
83,247 | Yara International ASA | 3,242,989 | 0.6 | ||||||||
12,844,186 | 2.1 | ||||||||||
Philippines: 0.1% | |||||||||||
640,590 | Ayala Land, Inc. | 612,166 | 0.1 | ||||||||
Portugal: 0.4% | |||||||||||
161,588 | Jeronimo Martins SGPS SA | 2,715,269 | 0.4 | ||||||||
Russia: 0.2% | |||||||||||
31,859(1) | Yandex NV | 1,063,772 | 0.2 | ||||||||
Singapore: 1.6% | |||||||||||
85,680 | DBS Group Holdings Ltd. | 1,633,136 | 0.3 | ||||||||
1,126,000 | NetLink NBN Trust | 769,730 | 0.1 | ||||||||
363,236 | United Overseas Bank Ltd. | 7,151,189 | 1.2 | ||||||||
9,554,055 | 1.6 | ||||||||||
South Africa: 0.5% | |||||||||||
12,246 | Naspers Ltd. | 1,732,915 | 0.3 | ||||||||
72,930 | Sasol Ltd. | 1,322,125 | 0.2 | ||||||||
3,055,040 | 0.5 | ||||||||||
South Korea: 4.3% | |||||||||||
13,600 | Hyundai Mobis Co. Ltd. | 2,773,499 | 0.5 | ||||||||
70,121 | Kia Motors Corp. | 2,562,739 | 0.4 | ||||||||
31,100 | KT&G Corp. | 2,669,674 | 0.4 | ||||||||
813 | LG Household & Health Care Ltd. | 879,745 | 0.1 | ||||||||
242,500 | LG Uplus Corp. | 2,801,519 | 0.5 | ||||||||
217,694 | Samsung Electronics Co., Ltd. | 9,408,702 | 1.6 | ||||||||
82,000 | Shinhan Financial Group Co., Ltd. | 2,987,677 | 0.5 | ||||||||
27,700 | SK Hynix, Inc. | 1,947,753 | 0.3 | ||||||||
26,031,308 | 4.3 | ||||||||||
Spain: 2.2% | |||||||||||
951,880 | Banco Santander SA | 3,822,081 | 0.6 | ||||||||
67,198(2) | Cellnex Telecom SA | 2,899,518 | 0.5 | ||||||||
697,659(1) | CaixaBank SA | 2,000,606 | 0.3 | ||||||||
100,596 | Iberdrola S.A. | 1,034,026 | 0.2 | ||||||||
99,555 | Industria de Diseno Textil SA | 3,102,215 | 0.5 | ||||||||
40,595 | Red Electrica Corp. SA | 815,859 | 0.1 | ||||||||
13,674,305 | 2.2 | ||||||||||
Sweden: 5.1% | |||||||||||
87,767 | Assa Abloy AB | 2,084,324 | 0.3 | ||||||||
37,955 | Atlas Copco AB - A Shares | 1,339,680 | 0.2 | ||||||||
63,409 | Atlas Copco AB - B Shares | 1,967,474 | 0.3 | ||||||||
97,124 | Duni AB | 1,302,654 | 0.2 | ||||||||
114,705 | Epiroc AB - A Shares | 1,292,410 | 0.2 | ||||||||
153,579 | Epiroc AB - B Shares | 1,672,692 | 0.3 | ||||||||
68,657 | Investor AB - B Shares | 3,522,411 | 0.6 | ||||||||
72,913 | Loomis AB | 2,823,151 | 0.5 | ||||||||
120,729(1) | Nibe Industrier AB | 1,653,074 | 0.3 | ||||||||
125,276 | Sandvik AB | 2,213,292 | 0.4 | ||||||||
212,900 | SKF AB - B Shares | 3,854,800 | 0.6 | ||||||||
25,596(1) | Spotify Technology SA | 3,693,503 | 0.6 | ||||||||
381,706 | Svenska Handelsbanken AB | 3,830,730 | 0.6 | ||||||||
31,250,195 | 5.1 | ||||||||||
Switzerland: 4.5% | |||||||||||
68,525 | ABB Ltd. | 1,439,024 | 0.2 | ||||||||
36,301(1) | Alcon, Inc. | 2,146,773 | 0.3 | ||||||||
37,020 | Cie Financiere Richemont SA | 2,909,075 | 0.5 | ||||||||
2,674 | Lonza Group AG | 963,797 | 0.2 | ||||||||
50,100 | Nestle SA | 5,359,765 | 0.9 | ||||||||
111,960 | Novartis AG | 9,782,536 | 1.6 | ||||||||
9,687 | PSP Swiss Property AG | 1,282,220 | 0.2 | ||||||||
13,552 | Schindler Holding AG - Part Cert | 3,320,194 | 0.5 | ||||||||
4,217(3) | u-blox Holding AG | 341,820 | 0.1 | ||||||||
27,545,204 | 4.5 | ||||||||||
Taiwan: 1.1% | |||||||||||
91,997 | MediaTek, Inc. | 1,228,607 | 0.2 | ||||||||
58,253 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3,007,603 | 0.5 | ||||||||
230,932 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2,263,088 | 0.4 | ||||||||
6,499,298 | 1.1 | ||||||||||
Thailand: 0.6% | |||||||||||
945,600 | Siam Commercial Bank PCL | 3,504,688 | 0.6 | ||||||||
United Arab Emirates: 0.1% | |||||||||||
60,615(1),(2) | Network International Holdings PLC | 424,782 | 0.1 | ||||||||
United Kingdom: 16.2% | |||||||||||
80,771 | Anglo American PLC | 2,078,817 | 0.3 | ||||||||
30,531(1) | ASOS PLC | 1,403,483 | 0.2 | ||||||||
34,033 | AstraZeneca PLC | 3,318,814 | 0.5 | ||||||||
430,781(2) | Auto Trader Group PLC | 3,138,806 | 0.5 | ||||||||
660,582 | Babcock International Group | 4,744,445 | 0.8 | ||||||||
689,456 | BBA Aviation PLC | 2,712,421 | 0.5 | ||||||||
101,785 | Bellway PLC | 4,166,015 | 0.7 | ||||||||
10,653 | Berkeley Group Holdings PLC | 607,217 | 0.1 | ||||||||
87,628 | BHP Group PLC ADR | 3,717,180 | 0.6 | ||||||||
63,201 | Burberry Group PLC | 1,675,903 | 0.3 | ||||||||
1,321,100 | Cineworld Group PLC | 3,806,852 | 0.6 | ||||||||
104,348 | Compass Group PLC | 2,778,178 | 0.5 | ||||||||
37,251 | Derwent London PLC | 1,712,989 | 0.3 | ||||||||
44,213 | Diageo PLC | 1,809,686 | 0.3 | ||||||||
12,355 | Ferguson PLC | 1,055,038 | 0.2 | ||||||||
150,797 | Hargreaves Lansdown PLC | 3,462,804 | 0.6 | ||||||||
125,981 | HomeServe PLC | 1,891,371 | 0.3 | ||||||||
62,481 | Howden Joinery Group PLC | 467,627 | 0.1 | ||||||||
256,936 | Inchcape PLC | 2,148,132 | 0.4 | ||||||||
113,652 | Informa PLC | 1,142,348 | 0.2 | ||||||||
64,512 | Intertek Group PLC | 4,473,004 | 0.7 | ||||||||
215,781 | John Wood Group PLC | 947,414 | 0.2 | ||||||||
54,248 | Johnson Matthey PLC | 2,155,111 | 0.4 | ||||||||
220,215 | Jupiter Fund Management PLC | 977,718 | 0.2 | ||||||||
17,405 | Linde PLC | 3,435,672 | 0.6 |
See Accompanying Notes to Financial Statements
53 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United Kingdom: (continued) | |||||||||||
15,500 | London Stock Exchange Group PLC | 1,396,846 | 0.2 | ||||||||
193,500 | Mondi PLC | 4,012,021 | 0.7 | ||||||||
179,667 | National Grid PLC | 2,100,724 | 0.3 | ||||||||
49,500 | Next PLC | 4,221,689 | 0.7 | ||||||||
96,990 | Prudential PLC | 1,694,113 | 0.3 | ||||||||
96,307 | Relx PLC (GBP Exchange) | 2,318,632 | 0.4 | ||||||||
410,255 | Rightmove PLC | 3,184,484 | 0.5 | ||||||||
37,164 | Rio Tinto PLC | 1,934,831 | 0.3 | ||||||||
121,199 | RSA Insurance Group PLC | 819,949 | 0.1 | ||||||||
35,356 | Smith & Nephew PLC | 758,969 | 0.1 | ||||||||
564,718 | Standard Chartered PLC | 5,124,227 | 0.8 | ||||||||
2,026,786 | Taylor Wimpey PLC | 4,346,866 | 0.7 | ||||||||
471,312 | Tesco PLC | 1,438,710 | 0.2 | ||||||||
368,247(1),(2) | Trainline PLC | 1,986,747 | 0.3 | ||||||||
34,188 | Unilever PLC | 2,047,148 | 0.3 | ||||||||
83,051 | Weir Group PLC | 1,450,659 | 0.2 | ||||||||
98,663,660 | 16.2 | ||||||||||
United States: 1.8% | |||||||||||
11,388 | Aon PLC | 2,199,706 | 0.4 | ||||||||
15,285(1) | Bausch Health Cos, Inc. | 379,680 | 0.1 | ||||||||
1,300 | Linde Public Ltd. | 257,855 | 0.0 | ||||||||
6,488(1) | Mettler Toledo International, Inc. | 4,573,651 | 0.7 | ||||||||
66,066 | Popular, Inc. | 3,597,954 | 0.6 | ||||||||
11,008,846 | 1.8 | ||||||||||
Total Common Stock (Cost $544,300,201) | 591,801,702 | 97.4 | |||||||||
EXCHANGE-TRADED FUNDS: 0.0% | |||||||||||
4,428 | iShares MSCI ACWI ex US ETF | 210,197 | 0.0 | ||||||||
Total Exchange-Traded Funds (Cost $209,673) | 210,197 | 0.0 | |||||||||
PREFERRED STOCK: 0.8% | |||||||||||
China: 0.0% | |||||||||||
2,046(1),(4),(5) | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | 104,207 | 0.0 | ||||||||
Germany: 0.8% | |||||||||||
11,456 | Sartorius AG | 2,226,153 | 0.4 | ||||||||
12,153 | Volkswagen AG | 2,310,350 | 0.4 | ||||||||
4,536,503 | 0.8 | ||||||||||
Total Preferred Stock (Cost $3,959,988) | 4,640,710 | 0.8 | |||||||||
Total Long-Term Investments (Cost $548,469,862) | 596,652,609 | 98.2 | |||||||||
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 1.9% | |||||||||||
Repurchase Agreements: 0.0% | |||||||||||
193,754(6) | Citadel Securities LLC, Repurchase Agreement dated 10/31/19, 1.75%, due 11/01/19 (Repurchase Amount $193,763, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $197,639, due 11/07/19-09/09/49) (Cost $193,754) | 193,754 | 0.0 | ||||||||
Shares | Value | Percentage of Net Assets | |||||||||
Mutual Funds: 1.9% | |||||||||||
11,545,995(7) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $11,545,995) | 11,545,995 | 1.9 | ||||||||
Total Short-Term Investments (Cost $11,739,749) | 11,739,749 | 1.9 | |||||||||
Total Investments in Securities (Cost $560,209,611) | $ | 608,392,358 | 100.1 | ||||||||
Liabilities in Excess of Other Assets | (792,885 | ) | (0.1 | ) | |||||||
Net Assets | $ | 607,599,473 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(1) | Non-income producing security. |
(2) | 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. |
(3) | Security, or a portion of the security, is on loan. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | Restricted security as to resale, excluding Rule 144A securities. As of October 31, 2019, the Fund held restricted securities with a fair value of $104,207 or 0.0% of net assets. Please refer to the table below for additional details. |
(6) | Represents securities purchased with cash collateral received for securities on loan. |
(7) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
54 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 98.6% | |||||||||||
Australia: 9.6% | |||||||||||
87,616 | AGL Energy Ltd. | $ | 1,196,014 | 0.3 | |||||||
166,349 | Alumina Ltd. | 259,690 | 0.1 | ||||||||
66,889 | Amcor PLC | 640,489 | 0.1 | ||||||||
10,237 | Ansell Ltd. | 194,675 | 0.1 | ||||||||
51,458 | APA Group | 413,324 | 0.1 | ||||||||
8,125 | Aristocrat Leisure Ltd. | 177,166 | 0.0 | ||||||||
4,923 | ASX Ltd. | 279,439 | 0.1 | ||||||||
12,272 | Atlas Arteria Ltd. | 67,870 | 0.0 | ||||||||
532,510 | Aurizon Holdings Ltd. | 2,166,381 | 0.5 | ||||||||
116,034 | AusNet Services | 148,218 | 0.0 | ||||||||
103,842 | Australia & New Zealand Banking Group Ltd. | 1,908,319 | 0.4 | ||||||||
117,164 | BHP Group Ltd. | 2,871,981 | 0.6 | ||||||||
22,113 | BHP Group PLC | 469,030 | 0.1 | ||||||||
36,797 | Boral Ltd. | 127,756 | 0.0 | ||||||||
229,158 | Brambles Ltd. | 1,894,463 | 0.4 | ||||||||
28,977 | Caltex Australia Ltd. | 544,728 | 0.1 | ||||||||
60,461 | Charter Hall Group | 471,107 | 0.1 | ||||||||
33,970 | Charter Hall Retail REIT | 103,210 | 0.0 | ||||||||
79,795 | Cleanaway Waste Management Ltd. | 101,419 | 0.0 | ||||||||
85,853 | Coca-Cola Amatil Ltd. | 602,487 | 0.1 | ||||||||
2,746 | Cochlear Ltd. | 400,615 | 0.1 | ||||||||
80,117 | Coles Group Ltd. | 829,122 | 0.2 | ||||||||
10,867 | Commonwealth Bank of Australia | 589,211 | 0.1 | ||||||||
17,768 | Computershare Ltd. | 193,946 | 0.0 | ||||||||
14,752 | Crown Resorts Ltd. | 126,729 | 0.0 | ||||||||
4,021 | CSL Ltd. | 709,130 | 0.2 | ||||||||
56,655 | CSR Ltd. | 161,944 | 0.0 | ||||||||
155,867 | Dexus | 1,285,354 | 0.3 | ||||||||
61,579 | Downer EDI Ltd. | 342,506 | 0.1 | ||||||||
156,947 | Goodman Group | 1,558,371 | 0.3 | ||||||||
388,465 | GPT Group | 1,594,547 | 0.3 | ||||||||
69,445 | Harvey Norman Holdings Ltd. | 195,941 | 0.1 | ||||||||
84,248 | Insurance Australia Group Ltd. | 461,601 | 0.1 | ||||||||
6,086 | Lend Lease Corp., Ltd. | 78,666 | 0.0 | ||||||||
21,302 | Macquarie Group Ltd. | 1,966,975 | 0.4 | ||||||||
8,319 | Magellan Financial Group Ltd. | 275,925 | 0.1 | ||||||||
338,683 | Medibank Pvt Ltd. | 789,378 | 0.2 | ||||||||
31,847 | Metcash Ltd. | 61,908 | 0.0 | ||||||||
553,122 | Mirvac Group | 1,225,653 | 0.3 | ||||||||
3,748 | National Australia Bank Ltd. | 73,570 | 0.0 | ||||||||
8,238 | Newcrest Mining Ltd. | 179,822 | 0.0 | ||||||||
7,101 | Orica Ltd. | 112,222 | 0.0 | ||||||||
14,396 | Origin Energy Ltd. | 78,047 | 0.0 | ||||||||
85,823 | Orora Ltd. | 182,929 | 0.0 | ||||||||
3,714 | Perpetual Ltd. | 92,074 | 0.0 | ||||||||
151,795 | Qantas Airways Ltd. | 671,411 | 0.1 | ||||||||
11,867 | QBE Insurance Group Ltd. | 103,248 | 0.0 | ||||||||
63,478 | Qube Logistics Holdings Ltd. | 142,324 | 0.0 | ||||||||
5,500 | Ramsay Health Care Ltd. | 259,879 | 0.1 | ||||||||
1,651 | REA Group Ltd. | 123,907 | 0.0 | ||||||||
49,362 | Regis Resources Ltd. | 167,291 | 0.0 | ||||||||
32,235 | Rio Tinto Ltd. | 2,015,755 | 0.4 | ||||||||
364,491 | Scentre Group | 963,040 | 0.2 | ||||||||
10,335 | Seek Ltd. | 161,743 | 0.0 | ||||||||
49,363 | Shopping Centres Australasia Property Group | 91,565 | 0.0 | ||||||||
15,196 | Sonic Healthcare Ltd. | 299,286 | 0.1 | ||||||||
432,292 | Stockland | 1,459,407 | 0.3 | ||||||||
14,686 | Suncorp Group Ltd. | 136,352 | 0.0 | ||||||||
41,366 | Sydney Airport | 250,531 | 0.1 | ||||||||
91,239 | TABCORP Holdings Ltd. | 302,334 | 0.1 | ||||||||
801,873 | Telstra Corp., Ltd. | 1,931,271 | 0.4 | ||||||||
20,998 | Transurban Group - Stapled Security | 215,061 | 0.1 | ||||||||
12,874 | Treasury Wine Estates Ltd. | 156,074 | 0.0 | ||||||||
45,299 | Vicinity Centres | 83,383 | 0.0 | ||||||||
4,172 | Washington H Soul Pattinson & Co. Ltd. | 62,364 | 0.0 | ||||||||
106,267 | Wesfarmers Ltd. | 2,919,681 | 0.6 | ||||||||
11,254 | Westpac Banking Corp. | 218,502 | 0.1 | ||||||||
223,328 | Whitehaven Coal Ltd. | 507,936 | 0.1 | ||||||||
30,340 | Woodside Petroleum Ltd. | 672,440 | 0.2 | ||||||||
146,343 | Woolworths Group Ltd. | 3,773,627 | 0.8 | ||||||||
45,892,364 | 9.6 | ||||||||||
Austria: 0.4% | |||||||||||
26,190 | OMV AG | 1,531,110 | 0.3 | ||||||||
2,547 | Rhi Magnesita NV | 114,790 | 0.1 | ||||||||
12,037(1) | Telekom Austria AG | 93,168 | 0.0 | ||||||||
1,049(1) | Verbund - Oesterreichische Elektrizitaetswirtschafts AG | 56,830 | 0.0 | ||||||||
1,795,898 | 0.4 | ||||||||||
Belgium: 0.6% | |||||||||||
389 | Ackermans & van Haaren NV | 59,632 | 0.0 | ||||||||
2,531 | Ageas | 145,964 | 0.0 | ||||||||
2,413 | Anheuser-Busch InBev SA/NV | 194,771 | 0.0 | ||||||||
581(1) | Barco NV | 126,533 | 0.0 | ||||||||
6,719 | Colruyt S.A. | 373,486 | 0.1 | ||||||||
22,321 | Proximus SADP | 685,941 | 0.2 | ||||||||
2,419 | Sofina SA | 535,305 | 0.1 | ||||||||
1,625 | Solvay S.A. | 176,680 | 0.0 | ||||||||
4,542(1) | Telenet Group Holding NV | 223,153 | 0.1 | ||||||||
3,234 | UCB S.A. | 260,657 | 0.1 | ||||||||
2,782,122 | 0.6 | ||||||||||
Brazil: 0.1% | |||||||||||
17,700 | Banco BTG Pactual SA | 287,755 | 0.1 | ||||||||
Cambodia: 0.0% | |||||||||||
104,000 | NagaCorp Ltd. | 188,977 | 0.0 | ||||||||
Canada: 6.8% | |||||||||||
75,072 | Alimentation Couche-Tard, Inc. | 2,251,419 | 0.5 | ||||||||
4,414 | Bank of Montreal | 326,752 | 0.1 | ||||||||
6,971 | Bank of Nova Scotia | 399,810 | 0.1 | ||||||||
11,277 | BCE, Inc. | 534,953 | 0.1 | ||||||||
13,430 | Brookfield Asset Management, Inc. | 742,622 | 0.2 | ||||||||
6,109 | BRP, Inc. | 274,072 | 0.1 |
See Accompanying Notes to Financial Statements
55 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Canada: (continued) | |||||||||||
3,943 | Canadian Imperial Bank of Commerce - XTSE | 336,222 | 0.1 | ||||||||
11,820 | Canadian National Railway Co. - CNR | 1,057,168 | 0.2 | ||||||||
6,986 | Canadian Natural Resources Ltd. | 176,148 | 0.0 | ||||||||
3,331 | �� | Canadian Pacific Railway Ltd. | 757,473 | 0.2 | |||||||
4,089 | Canadian Tire Corp. Ltd. | 440,815 | 0.1 | ||||||||
8,282 | Canadian Utilities Ltd. | 241,524 | 0.1 | ||||||||
8,800 | Capital Power Corp. | 210,930 | 0.0 | ||||||||
26,470(1) | CGI, Inc. | 2,057,550 | 0.4 | ||||||||
671 | Constellation Software, Inc./Canada | 662,711 | 0.1 | ||||||||
11,751 | Dollarama, Inc. | 395,328 | 0.1 | ||||||||
52,115 | Empire Co. Ltd. | 1,383,693 | 0.3 | ||||||||
13,693 | Enbridge, Inc. | 498,712 | 0.1 | ||||||||
22,542 | Fortis, Inc. | 936,526 | 0.2 | ||||||||
2,399 | Franco-Nevada Corp. | 232,778 | 0.0 | ||||||||
16,543 | Genworth MI Canada, Inc. | 668,201 | 0.1 | ||||||||
6,466 | George Weston Ltd. | 517,682 | 0.1 | ||||||||
6,265 | Great-West Lifeco, Inc. | 152,356 | 0.0 | ||||||||
8,703(1) | Home Capital Group, Inc. | 179,135 | 0.0 | ||||||||
30,371(2) | Hydro One Ltd. | 564,715 | 0.1 | ||||||||
9,773 | IGM Financial, Inc. | 275,805 | 0.1 | ||||||||
14,069 | Imperial Oil Ltd. | 350,363 | 0.1 | ||||||||
5,435 | Intact Financial Corp. | 560,790 | 0.1 | ||||||||
17,668 | Inter Pipeline Ltd. | 296,591 | 0.1 | ||||||||
14,895 | Kirkland Lake Gold Ltd. | 699,458 | 0.1 | ||||||||
18,622 | Loblaw Cos Ltd. | 993,098 | 0.2 | ||||||||
20,536 | Magna International, Inc. | 1,104,213 | 0.2 | ||||||||
118,564 | Manulife Financial Corp. | 2,208,166 | 0.5 | ||||||||
11,402 | Metro, Inc. - Class A | 482,189 | 0.1 | ||||||||
3,123 | National Bank Of Canada | 161,283 | 0.0 | ||||||||
2,909 | Nutrien Ltd. | 139,166 | 0.0 | ||||||||
22,198 | Pembina Pipeline Corp. | 781,506 | 0.2 | ||||||||
14,963 | Power Corp. of Canada | 346,270 | 0.1 | ||||||||
7,729 | Power Financial Corp. | 180,740 | 0.0 | ||||||||
7,132 | Restaurant Brands International, Inc. | 466,604 | 0.1 | ||||||||
23,669 | RioCan Real Estate Investment Trust | 474,961 | 0.1 | ||||||||
17,381 | Rogers Communications, Inc. | 818,310 | 0.2 | ||||||||
5,404 | Royal Bank of Canada | 435,898 | 0.1 | ||||||||
11,154 | Saputo, Inc. | 323,501 | 0.1 | ||||||||
19,960 | Shaw Communications, Inc. - Class B | 407,353 | 0.1 | ||||||||
13,400 | Sun Life Financial, Inc. | 601,174 | 0.1 | ||||||||
67,161 | Suncor Energy, Inc. | 1,996,830 | 0.4 | ||||||||
13,277 | TC Energy Corp. | 669,243 | 0.1 | ||||||||
31,875 | Teck Resources Ltd. | 503,863 | 0.1 | ||||||||
8,676 | TELUS Corp. | 308,610 | 0.1 | ||||||||
6,407 | Thomson Reuters Corp. | 430,555 | 0.1 | ||||||||
2,611 | Toronto-Dominion Bank | 149,095 | 0.0 | ||||||||
4,557 | Waste Connections, Inc. | 420,928 | 0.1 | ||||||||
2,227 | Wheaton Precious Metals Corp. | 62,426 | 0.0 | ||||||||
32,648,284 | 6.8 | ||||||||||
China: 2.2% | |||||||||||
4,910(1) | Alibaba Group Holding Ltd. ADR | 867,450 | 0.2 | ||||||||
82,000 | Anhui Conch Cement Co., Ltd. - H Shares | 490,092 | 0.1 | ||||||||
155,233 | Bank of Shanghai Co. Ltd. - A Shares | 205,663 | 0.1 | ||||||||
455,500 | BOC Hong Kong Holdings Ltd. | 1,564,928 | 0.3 | ||||||||
53,000 | China Mengniu Dairy Co., Ltd. | 211,297 | 0.1 | ||||||||
106,000 | China National Building Material Co., Ltd. - H Shares | 89,339 | 0.0 | ||||||||
504,000 | China Resources Power Holdings Co. | 633,394 | 0.1 | ||||||||
378,500 | China Shenhua Energy Co., Ltd. - H Shares | 768,711 | 0.2 | ||||||||
1,434,000 | China Telecom Corp., Ltd. - H Shares | 610,036 | 0.1 | ||||||||
160,900 | Financial Street Holdings Co. Ltd. - A Shares | 179,573 | 0.0 | ||||||||
417,200 | Guangzhou R&F Properties Co., Ltd. - H Shares | 646,432 | 0.1 | ||||||||
228,000 | Lenovo Group Ltd. | 158,949 | 0.0 | ||||||||
318,500(2) | Longfor Group Holdings Ltd. | 1,321,824 | 0.3 | ||||||||
1,233,000 | PICC Property & Casualty Co., Ltd. - H Shares | 1,560,385 | 0.3 | ||||||||
1,378,000 | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 380,589 | 0.1 | ||||||||
19,800 | Tencent Holdings Ltd. | 803,146 | 0.2 | ||||||||
77,000 | Want Want China Holdings Ltd. | 64,866 | 0.0 | ||||||||
90,000 | Weichai Power Co. Ltd. - H Shares | 141,662 | 0.0 | ||||||||
10,698,336 | 2.2 | ||||||||||
Czech Republic: 0.0% | |||||||||||
6,711(1) | Komercni Banka AS | 226,811 | 0.0 | ||||||||
Denmark: 2.2% | |||||||||||
166 | AP Moller - Maersk A/S - Class A | 199,407 | 0.0 | ||||||||
195 | AP Moller - Maersk A/S - Class B | 248,743 | 0.1 | ||||||||
16,829 | Carlsberg A/S | 2,369,930 | 0.5 | ||||||||
1,817 | Chr Hansen Holding A/S | 139,502 | 0.0 | ||||||||
4,520 | Coloplast A/S | 544,190 | 0.1 | ||||||||
3,537(1) | Drilling Co. of 1972 A/S/The | 199,658 | 0.1 | ||||||||
7,762 | DSV A/S | 754,382 | 0.2 | ||||||||
306(1) | Genmab A/S | 66,859 | 0.0 | ||||||||
3,007 | GN Store Nord A/S | 132,287 | 0.0 | ||||||||
6,293 | ISS A/S | 164,758 | 0.0 | ||||||||
54,656 | Novo Nordisk A/S | 3,005,463 | 0.6 | ||||||||
4,347 | Novozymes A/S | 204,916 | 0.1 | ||||||||
4,851(2) | Orsted A/S | 425,781 | 0.1 | ||||||||
2,344 | Royal Unibrew A/S | 192,300 | 0.0 | ||||||||
3,807 | Tryg A/S | 106,410 | 0.0 | ||||||||
20,742 | Vestas Wind Systems A/S | 1,689,805 | 0.4 | ||||||||
10,444,391 | 2.2 | ||||||||||
Finland: 1.4% | |||||||||||
11,765 | Elisa OYJ | 642,560 | 0.2 | ||||||||
6,143 | Fortum OYJ | 150,120 | 0.0 | ||||||||
5,951 | Huhtamaki OYJ | 275,564 | 0.1 | ||||||||
11,401 | Kesko OYJ | 759,627 | 0.2 | ||||||||
14,400 | Kone OYJ | 916,932 | 0.2 | ||||||||
2,988 | Metso Oyj | 113,116 | 0.0 | ||||||||
14,006 | Neste OYJ | 506,071 | 0.1 | ||||||||
7,011 | Nokian Renkaat OYJ | 200,368 | 0.0 | ||||||||
6,664 | Orion Oyj | 295,646 | 0.1 | ||||||||
6,305 | Sampo OYJ | 258,378 | 0.0 | ||||||||
71,639 | UPM-Kymmene OYJ | 2,333,245 | 0.5 | ||||||||
6,139 | Wartsila OYJ | 64,857 | 0.0 | ||||||||
6,516,484 | 1.4 |
See Accompanying Notes to Financial Statements
56 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
France: 7.9% | |||||||||||
1,664 | Accor S.A. | 71,575 | 0.0 | ||||||||
424 | Aeroports de Paris | 80,640 | 0.0 | ||||||||
5,435 | Air Liquide SA | 722,643 | 0.2 | ||||||||
17,478 | Alstom SA | 756,154 | 0.2 | ||||||||
1,234 | Arkema SA | 126,285 | 0.0 | ||||||||
3,402(1) | AXA S.A. | 90,055 | 0.0 | ||||||||
961 | BioMerieux | 78,692 | 0.0 | ||||||||
78,556(1) | Bollore SA | 340,334 | 0.1 | ||||||||
10,240 | Bouygues SA | 434,361 | 0.1 | ||||||||
10,011 | Bureau Veritas SA | 255,947 | 0.1 | ||||||||
3,201 | Capgemini SE | 360,849 | 0.1 | ||||||||
15,065 | Carrefour S.A. | 256,490 | 0.1 | ||||||||
1,259 | Casino Guichard Perrachon S.A. | 67,919 | 0.0 | ||||||||
11,371 | Cie de Saint-Gobain | 463,118 | 0.1 | ||||||||
10,866 | Cie Generale des Etablissements Michelin SCA | 1,323,014 | 0.3 | ||||||||
1,781 | Covivio | 201,697 | 0.0 | ||||||||
5,186 | Danone | 429,615 | 0.1 | ||||||||
240 | Dassault Aviation SA | 333,396 | 0.1 | ||||||||
12,659 | Dassault Systemes SE | 1,922,608 | 0.4 | ||||||||
7,883 | Edenred | 415,495 | 0.1 | ||||||||
18,144 | Eiffage SA | 1,948,778 | 0.4 | ||||||||
5,391(1) | Elis SA | 103,068 | 0.0 | ||||||||
178,703 | Engie SA | 2,992,342 | 0.6 | ||||||||
56,178 | Eutelsat Communications | 1,065,693 | 0.2 | ||||||||
2,554 | Gecina S.A. | 438,443 | 0.1 | ||||||||
9,225 | Getlink SE | 154,527 | 0.0 | ||||||||
1,104 | Hermes International | 795,270 | 0.2 | ||||||||
976(1) | Ingenico Group SA | 104,365 | 0.0 | ||||||||
4,594 | Kering SA | 2,613,970 | 0.5 | ||||||||
43,430 | Klepierre SA | 1,618,863 | 0.3 | ||||||||
4,363 | Lagardere SCA | 97,494 | 0.0 | ||||||||
6,395 | Legrand S.A. | 499,603 | 0.1 | ||||||||
2,974 | L'Oreal S.A. | 868,592 | 0.2 | ||||||||
5,065 | LVMH Moet Hennessy Louis Vuitton SE | 2,163,038 | 0.5 | ||||||||
53,918 | Orange SA | 867,783 | 0.2 | ||||||||
493(1) | Orpea | 59,378 | 0.0 | ||||||||
1,375 | Pernod Ricard SA | 254,008 | 0.1 | ||||||||
9,800 | Peugeot S.A. | 248,196 | 0.1 | ||||||||
7,386 | Publicis Groupe | 317,883 | 0.1 | ||||||||
6,468 | Rubis SCA | 375,064 | 0.1 | ||||||||
9,691 | Safran S.A. | 1,534,957 | 0.3 | ||||||||
7,531 | Sanofi | 694,261 | 0.1 | ||||||||
384 | Sartorius Stedim Biotech | 57,528 | 0.0 | ||||||||
30,419 | Schneider Electric SE | 2,827,155 | 0.6 | ||||||||
2,339 | SCOR SE | 98,657 | 0.0 | ||||||||
713 | SEB SA | 108,343 | 0.0 | ||||||||
1,375 | Societe BIC S.A. | 95,463 | 0.0 | ||||||||
3,333 | Sodexo SA | 366,525 | 0.1 | ||||||||
35,629 | SUEZ | 555,725 | 0.1 | ||||||||
759 | Teleperformance | 172,204 | 0.0 | ||||||||
9,579(1) | Television Francaise 1 | 80,385 | 0.0 | ||||||||
1,648 | Thales S.A. | 161,108 | 0.0 | ||||||||
24,504 | Total SA | 1,295,483 | 0.3 | ||||||||
496(1) | Unibail-Rodamco-Westfield | 76,700 | 0.0 | ||||||||
44,530 | Veolia Environnement | 1,172,198 | 0.2 | ||||||||
15,107 | Vinci SA | 1,694,950 | 0.4 | ||||||||
10,745 | Vivendi SA | 299,222 | 0.1 | ||||||||
37,608,109 | 7.9 | ||||||||||
Germany: 4.9% | |||||||||||
9,634 | Adidas AG | 2,974,697 | 0.6 | ||||||||
3,117 | Allianz SE | 761,242 | 0.2 | ||||||||
110,945 | Aroundtown SA | 937,772 | 0.2 | ||||||||
1,198(1),(3) | Axel Springer AG | 85,446 | 0.0 | ||||||||
3,208 | BASF SE | 243,870 | 0.1 | ||||||||
1,237 | Bayerische Motoren Werke AG | 94,723 | 0.0 | ||||||||
2,262 | Beiersdorf AG | 267,796 | 0.1 | ||||||||
2,968 | Brenntag AG | 148,757 | 0.0 | ||||||||
2,075(1) | CANCOM SE | 110,975 | 0.0 | ||||||||
926 | Carl Zeiss Meditec AG | 100,938 | 0.0 | ||||||||
4,655(1) | CompuGroup Medical SE | 298,005 | 0.1 | ||||||||
1,840 | Continental AG | 246,451 | 0.1 | ||||||||
1,398(2) | Covestro AG | 67,135 | 0.0 | ||||||||
7,169(1) | CTS Eventim AG & Co. KGaA | 434,197 | 0.1 | ||||||||
3,353 | Daimler AG | 195,992 | 0.1 | ||||||||
410(1) | Deutsche Boerse AG | 63,492 | 0.0 | ||||||||
35,562(2) | Deutsche Pfandbriefbank AG | 486,002 | 0.1 | ||||||||
8,149 | Deutsche Post AG | 288,679 | 0.1 | ||||||||
60,747 | Deutsche Telekom AG | 1,068,878 | 0.2 | ||||||||
12,936 | Deutsche Wohnen SE | 487,718 | 0.1 | ||||||||
19,082(1) | Dialog Semiconductor PLC | 858,314 | 0.2 | ||||||||
62,417 | E.ON AG | 629,443 | 0.1 | ||||||||
3,278 | Evonik Industries AG | 86,388 | 0.0 | ||||||||
34,339(1),(3) | Evotec AG | 786,558 | 0.2 | ||||||||
1,667(1) | Fielmann AG | 128,562 | 0.0 | ||||||||
1,934(1) | Fraport AG Frankfurt Airport Services Worldwide | 161,649 | 0.0 | ||||||||
1,810(1) | Fresenius SE & Co. KGaA | 95,306 | 0.0 | ||||||||
1,169 | Fresenius Medical Care AG & Co. KGaA | 84,378 | 0.0 | ||||||||
2,297(1) | GEA Group AG | 70,220 | 0.0 | ||||||||
2,660(1) | Gerresheimer AG | 214,516 | 0.1 | ||||||||
1,132 | Hannover Rueck SE | 200,595 | 0.0 | ||||||||
5,249 | HeidelbergCement AG | 389,151 | 0.1 | ||||||||
1,169 | Henkel AG & Co. KGaA | 112,479 | 0.0 | ||||||||
4,689 | Hochtief AG | 585,858 | 0.1 | ||||||||
1,615 | Hugo Boss AG | 68,092 | 0.0 | ||||||||
7,109 | Infineon Technologies AG | 137,693 | 0.0 | ||||||||
13,944 | Jenoptik AG | 414,626 | 0.1 | ||||||||
9,402(1) | KION Group AG | 625,588 | 0.1 | ||||||||
723 | Knorr-Bremse AG | 72,968 | 0.0 | ||||||||
1,732 | LANXESS AG | 112,544 | 0.0 | ||||||||
7,784 | LEG Immobilien AG | 894,101 | 0.2 | ||||||||
11,240 | Merck KGaA | 1,340,556 | 0.3 | ||||||||
53,189(1) | Ceconomy AG | 267,658 | 0.1 | ||||||||
1,458 | MTU Aero Engines AG | 389,914 | 0.1 | ||||||||
1,249 | Muenchener Rueckversicherungs-Gesellschaft AG | 347,022 | 0.1 | ||||||||
2,332 | Puma SE | 175,429 | 0.0 | ||||||||
92(1) | Rational AG | 69,998 | 0.0 | ||||||||
1,719 | Rheinmetall AG | 207,323 | 0.0 | ||||||||
9,586 | RWE AG | 292,128 | 0.1 | ||||||||
7,212(1) | Salzgitter AG | 130,776 | 0.0 | ||||||||
7,914 | SAP SE | 1,048,616 | 0.2 | ||||||||
1,778(1),(2) | Scout24 AG | 110,212 | 0.0 | ||||||||
5,807 | Siemens AG | 670,128 | 0.1 | ||||||||
4,989 | Software AG | 158,705 | 0.0 | ||||||||
2,312 | Symrise AG | 222,199 | 0.1 | ||||||||
8,798(1) | TAG Immobilien AG | 213,807 | 0.1 | ||||||||
17,262 | Uniper SE | 537,997 | 0.1 | ||||||||
15,305 | Vonovia SE | 815,066 | 0.2 | ||||||||
3,399(3) | Wirecard AG | 430,028 | 0.1 | ||||||||
23,519,356 | 4.9 |
See Accompanying Notes to Financial Statements
57 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Hong Kong: 3.2% | |||||||||||
76,800 | AIA Group Ltd. | 764,792 | 0.2 | ||||||||
6,000 | ASM Pacific Technology Ltd. | 83,777 | 0.0 | ||||||||
62,000 | Cafe de Coral Holdings Ltd. | 169,173 | 0.0 | ||||||||
50,000 | Cathay Pacific Airways Ltd. | 63,878 | 0.0 | ||||||||
565,000 | Champion REIT | 374,467 | 0.1 | ||||||||
250,000 | CK Asset Holdings Ltd. | 1,739,427 | 0.4 | ||||||||
47,902 | CK Hutchison Holdings Ltd. | 442,283 | 0.1 | ||||||||
19,364 | CK Infrastructure Holdings Ltd. | 139,357 | 0.0 | ||||||||
57,000 | CLP Holdings Ltd. | 591,969 | 0.1 | ||||||||
8,500 | Dairy Farm International Holdings Ltd. | 50,915 | 0.0 | ||||||||
52,000 | Hang Lung Group Ltd. | 130,241 | 0.0 | ||||||||
120,000 | Hang Lung Properties Ltd. | 263,784 | 0.1 | ||||||||
117,611 | Henderson Land Development Co., Ltd. | 587,418 | 0.1 | ||||||||
239,968 | Hong Kong & China Gas | 465,754 | 0.1 | ||||||||
3,600 | Hong Kong Exchanges and Clearing Ltd. | 112,155 | 0.0 | ||||||||
77,652 | Hongkong Land Holdings Ltd. - HKHGF | 426,573 | 0.1 | ||||||||
80,000 | Hysan Development Co., Ltd. | 315,300 | 0.1 | ||||||||
3,231 | Jardine Matheson Holdings Ltd. | 184,203 | 0.0 | ||||||||
3,600 | Jardine Strategic Holdings Ltd. | 116,251 | 0.0 | ||||||||
75,000 | Kerry Logistics Network Ltd. | 119,666 | 0.0 | ||||||||
80,000 | Kerry Properties Ltd. | 258,693 | 0.1 | ||||||||
193,500 | Link REIT | 2,107,486 | 0.5 | ||||||||
24,500 | MTR Corp. | 140,478 | 0.0 | ||||||||
470,000 | New World Development Ltd. | 672,305 | 0.2 | ||||||||
185,000 | NWS Holdings Ltd. | 275,332 | 0.1 | ||||||||
229,000 | PCCW Ltd. | 136,006 | 0.0 | ||||||||
88,000 | Power Assets Holdings Ltd. | 627,980 | 0.1 | ||||||||
182,000 | Sino Land Co. | 272,066 | 0.1 | ||||||||
80,500 | Sun Hung Kai Properties Ltd. | 1,219,842 | 0.3 | ||||||||
75,000 | Swire Pacific Ltd - Class B | 110,755 | 0.0 | ||||||||
43,500 | Swire Pacific Ltd. - Class A | 414,654 | 0.1 | ||||||||
95,600 | Swire Properties Ltd. | 300,667 | 0.1 | ||||||||
55,500 | Techtronic Industries Co., Ltd. | 433,733 | 0.1 | ||||||||
32,000 | Vitasoy International Holdings Ltd. | 130,122 | 0.0 | ||||||||
11,200 | Vtech Holdings Ltd. | 98,200 | 0.0 | ||||||||
155,000(2) | WH Group Ltd. | 163,609 | 0.0 | ||||||||
58,000 | Wharf Real Estate Investment Co. Ltd. | 341,140 | 0.1 | ||||||||
26,000 | Wheelock & Co., Ltd. | 160,800 | 0.0 | ||||||||
64,500 | Yue Yuen Industrial Holdings | 181,773 | 0.0 | ||||||||
15,187,024 | 3.2 | ||||||||||
Hungary: 0.0% | |||||||||||
3,295(1) | OTP Bank Nyrt | 151,955 | 0.0 | ||||||||
India: 0.4% | |||||||||||
452,630 | Oil & Natural Gas Corp., Ltd. | 903,389 | 0.2 | ||||||||
208,452(1) | Power Finance Corp. Ltd. | 320,389 | 0.1 | ||||||||
51,017 | Tech Mahindra Ltd. | 531,225 | 0.1 | ||||||||
1,755,003 | 0.4 | ||||||||||
Ireland: 0.2% | |||||||||||
1,598 | DCC PLC | 149,860 | 0.0 | ||||||||
1,996 | Kerry Group PLC - KYG | 241,313 | 0.1 | ||||||||
3,699 | Kingspan Group Plc | 191,671 | 0.0 | ||||||||
1,983 | Flutter Entertainment PLC | 204,517 | 0.1 | ||||||||
787,361 | 0.2 | ||||||||||
Israel: 0.6% | |||||||||||
8,468(1) | Airport City Ltd. | 159,901 | 0.0 | ||||||||
8,096 | Alony Hetz Properties & Investments Ltd. | 116,878 | 0.0 | ||||||||
17,503 | Amot Investments Ltd. | 123,208 | 0.0 | ||||||||
1,838 | Azrieli Group Ltd. | 141,670 | 0.0 | ||||||||
15,053 | Bank Hapoalim BM | 120,479 | 0.0 | ||||||||
33,695 | Bank Leumi Le-Israel BM | 245,443 | 0.1 | ||||||||
985 | Elbit Systems Ltd. | 161,497 | 0.0 | ||||||||
2,539 | First International Bank Of Israel Ltd. | 69,704 | 0.0 | ||||||||
48,842 | Israel Chemicals Ltd. | 217,106 | 0.1 | ||||||||
38,392 | Israel Discount Bank Ltd. | 175,445 | 0.1 | ||||||||
1,138 | Melisron Ltd. | 69,002 | 0.0 | ||||||||
4,416 | Mizrahi Tefahot Bank Ltd. | 109,564 | 0.0 | ||||||||
2,907(1) | Nice Ltd. | 458,551 | 0.1 | ||||||||
480,779 | Oil Refineries Ltd. | 246,844 | 0.1 | ||||||||
2,628 | Paz Oil Co. Ltd. | 402,970 | 0.1 | ||||||||
17,382 | Shufersal Ltd. | 117,538 | 0.0 | ||||||||
4,995 | Strauss Group Ltd. | 151,252 | 0.0 | ||||||||
3,087,052 | 0.6 | ||||||||||
Italy: 2.3% | |||||||||||
494,560 | A2A SpA | 992,818 | 0.2 | ||||||||
9,510 | Assicurazioni Generali S.p.A. | 192,839 | 0.1 | ||||||||
5,635 | Atlantia S.p.A | 139,218 | 0.0 | ||||||||
7,452 | Davide Campari-Milano SpA | 68,352 | 0.0 | ||||||||
1,003 | DiaSorin SpA | 113,089 | 0.0 | ||||||||
45,146(2) | Enav SpA | 262,834 | 0.1 | ||||||||
394,164 | Enel S.p.A. | 3,054,914 | 0.6 | ||||||||
54,980 | ENI S.p.A. | 834,101 | 0.2 | ||||||||
971 | Ferrari NV | 155,513 | 0.0 | ||||||||
6,191(1) | Leonardo SpA | 71,925 | 0.0 | ||||||||
94,631 | Hera SpA | 405,371 | 0.1 | ||||||||
12,319(1),(2) | Infrastrutture Wireless Italiane SpA | 126,402 | 0.0 | ||||||||
36,852 | Italgas SpA | 237,242 | 0.1 | ||||||||
52,121(1) | Mediobanca Banca di Credito Finanziario SpA | 619,788 | 0.1 | ||||||||
3,237 | Moncler SpA | 124,912 | 0.0 | ||||||||
120,832(2) | Poste Italiane SpA | 1,467,676 | 0.3 | ||||||||
4,184 | Recordati S.p.A. | 175,829 | 0.0 | ||||||||
96,950 | Snam SpA | 497,732 | 0.1 | ||||||||
59,904 | Terna Rete Elettrica Nazionale SpA | 395,930 | 0.1 | ||||||||
117,664 | Unipol Gruppo Finanziario SpA | 656,691 | 0.1 | ||||||||
238,805 | UnipolSai Assicurazioni SpA | 666,495 | 0.2 | ||||||||
11,259,671 | 2.3 |
See Accompanying Notes to Financial Statements
58 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: 19.1% | |||||||||||
11,400 | ABC-Mart, Inc. | 781,646 | 0.2 | ||||||||
11,300 | Aeon Co., Ltd. | 227,360 | 0.1 | ||||||||
7,700 | Air Water, Inc. | 144,152 | 0.0 | ||||||||
21,300 | Ajinomoto Co., Inc. | 404,960 | 0.1 | ||||||||
12,400 | Alfresa Holdings Corp. | 276,878 | 0.1 | ||||||||
8,100 | ANA Holdings, Inc. | 278,142 | 0.1 | ||||||||
39,800 | Amada Holdings Co., Ltd. | 453,247 | 0.1 | ||||||||
5,100 | Amano Corp. | 150,790 | 0.0 | ||||||||
30,700 | AGC, Inc. | 1,079,415 | 0.2 | ||||||||
9,800 | Asahi Group Holdings, Ltd. | 490,759 | 0.1 | ||||||||
8,100 | Asahi Kasei Corp. | 89,921 | 0.0 | ||||||||
34,000 | Asics Corp. | 583,723 | 0.1 | ||||||||
106,900 | Astellas Pharma, Inc. | 1,834,692 | 0.4 | ||||||||
4,800 | Autobacs Seven Co., Ltd. | 79,239 | 0.0 | ||||||||
19,200 | Azbil Corp. | 534,282 | 0.1 | ||||||||
11,900 | Bandai Namco Holdings, Inc. | 731,721 | 0.2 | ||||||||
26,100 | Bridgestone Corp. | 1,084,453 | 0.2 | ||||||||
22,100 | Canon, Inc. | 606,418 | 0.1 | ||||||||
2,100 | Central Japan Railway Co. | 430,781 | 0.1 | ||||||||
51,300 | Chubu Electric Power Co., Inc. | 769,615 | 0.2 | ||||||||
1,200 | Chugai Pharmaceutical Co., Ltd. | 100,987 | 0.0 | ||||||||
24,700 | Chugoku Electric Power Co., Inc. | 329,048 | 0.1 | ||||||||
66,300 | Citizen Watch Co., Ltd. | 352,488 | 0.1 | ||||||||
4,200 | COMSYS Holdings Corp. | 123,905 | 0.0 | ||||||||
46,800 | Dai Nippon Printing Co., Ltd. | 1,249,958 | 0.3 | ||||||||
54,300 | Dai-ichi Life Holdings, Inc. | 885,058 | 0.2 | ||||||||
2,800 | Daiichikosho Co., Ltd. | 133,105 | 0.0 | ||||||||
2,100 | Daikin Industries Ltd. | 293,915 | 0.1 | ||||||||
7,500 | Daito Trust Construction Co., Ltd. | 993,903 | 0.2 | ||||||||
18,900 | Daiwa House Industry Co., Ltd. | 650,635 | 0.1 | ||||||||
2,400 | Denka Co., Ltd. | 69,261 | 0.0 | ||||||||
5,300 | Denso Corp. | 246,079 | 0.1 | ||||||||
2,700 | Dentsu, Inc. | 96,524 | 0.0 | ||||||||
8,500 | Dip Corp. | 230,727 | 0.1 | ||||||||
16,400 | Pan Pacific International Holdings Corp. | 258,158 | 0.1 | ||||||||
6,700 | East Japan Railway Co. | 608,233 | 0.1 | ||||||||
6,200 | Electric Power Development Co., Ltd. | 150,539 | 0.0 | ||||||||
17,200 | FANCL Corp. | 486,056 | 0.1 | ||||||||
900 | Fanuc Ltd. | 177,524 | 0.0 | ||||||||
900 | Fast Retailing Co., Ltd. | 555,023 | 0.1 | ||||||||
6,600 | Fuji Film Holdings Corp. | 289,755 | 0.1 | ||||||||
4,600 | Fujitsu Ltd. | 407,694 | 0.1 | ||||||||
4,100 | Glory Ltd. | 120,714 | 0.0 | ||||||||
25,200 | H2O Retailing Corp. | 285,807 | 0.1 | ||||||||
14,200 | Hakuhodo DY Holdings, Inc. | 211,903 | 0.1 | ||||||||
2,700 | Hamamatsu Photonics KK | 104,839 | 0.0 | ||||||||
8,700 | Hankyu Hanshin Holdings, Inc. | 348,148 | 0.1 | ||||||||
5,700 | Haseko Corp. | 73,555 | 0.0 | ||||||||
300 | Hikari Tsushin, Inc. | 65,759 | 0.0 | ||||||||
700 | Hirose Electric Co., Ltd. | 88,179 | 0.0 | ||||||||
10,000 | Hitachi Chemical Co., Ltd. | 329,198 | 0.1 | ||||||||
2,000 | Hitachi High-Technologies Corp. | 124,432 | 0.0 | ||||||||
27,300 | Hitachi Ltd. | 1,018,903 | 0.2 | ||||||||
2,600 | Hitachi Transport System Ltd. | 74,003 | 0.0 | ||||||||
39,200 | Honda Motor Co., Ltd. | 1,060,517 | 0.2 | ||||||||
5,000 | House Foods Group, Inc. | 189,512 | 0.1 | ||||||||
4,500 | Hoya Corp. | 397,698 | 0.1 | ||||||||
8,900 | Hulic Co. Ltd. | 96,625 | 0.0 | ||||||||
1,700 | Ito En Ltd. | 82,861 | 0.0 | ||||||||
81,400 | Itochu Corp. | 1,701,902 | 0.4 | ||||||||
5,300 | Itochu Techno-Solutions Corp. | 142,733 | 0.0 | ||||||||
11,100 | Japan Airlines Co. Ltd. | 345,899 | 0.1 | ||||||||
16,100 | Japan Tobacco, Inc. | 363,904 | 0.1 | ||||||||
3,600 | JSR Corp. | 67,585 | 0.0 | ||||||||
16,000 | JTEKT Corp. | 204,070 | 0.1 | ||||||||
123,400 | JXTG Holdings, Inc. | 576,801 | 0.1 | ||||||||
9,500 | Kajima Corp. | 130,554 | 0.0 | ||||||||
42,700 | Kakaku.com, Inc. | 991,489 | 0.2 | ||||||||
11,100 | Kamigumi Co., Ltd. | 250,984 | 0.1 | ||||||||
9,300 | Kandenko Co., Ltd. | 87,935 | 0.0 | ||||||||
15,100 | Kansai Electric Power Co., Inc. | 176,159 | 0.0 | ||||||||
4,800 | Kansai Paint Co., Ltd. | 115,607 | 0.0 | ||||||||
18,500 | Kao Corp. | 1,487,376 | 0.3 | ||||||||
41,300 | Kawasaki Heavy Industries Ltd. | 991,131 | 0.2 | ||||||||
24,300 | KDDI Corp. | 672,409 | 0.2 | ||||||||
3,100 | Keihan Holdings Co., Ltd. | 146,372 | 0.0 | ||||||||
6,400 | Keikyu Corp. | 127,396 | 0.0 | ||||||||
3,200 | Keio Corp. | 197,963 | 0.1 | ||||||||
2,900 | Keisei Electric Railway Co., Ltd. | 118,568 | 0.0 | ||||||||
6,200 | Kewpie Corp. | 140,723 | 0.0 | ||||||||
400 | Keyence Corp. | 252,919 | 0.1 | ||||||||
1,300 | Kikkoman Corp. | 62,533 | 0.0 | ||||||||
10,700 | Kinden Corp. | 160,959 | 0.0 | ||||||||
7,800 | Kintetsu Group Holdings Co., Ltd. | 425,146 | 0.1 | ||||||||
15,100 | Kirin Holdings Co., Ltd. | 320,337 | 0.1 | ||||||||
1,000 | Kobayashi Pharmaceutical Co., Ltd. | 79,960 | 0.0 | ||||||||
4,000 | Komatsu Ltd. | 93,660 | 0.0 | ||||||||
4,100 | Konami Holdings Corp. | 179,985 | 0.0 | ||||||||
84,400 | Konica Minolta, Inc. | 619,479 | 0.1 | ||||||||
7,100 | Ks Holdings Corp. | 81,120 | 0.0 | ||||||||
8,100 | Kubota Corp. | 128,654 | 0.0 | ||||||||
11,200 | Kuraray Co., Ltd. | 133,250 | 0.0 | ||||||||
6,400 | Kurita Water Industries, Ltd. | 184,241 | 0.0 | ||||||||
25,800 | Kyocera Corp. | 1,692,657 | 0.4 | ||||||||
2,600 | Kyowa Exeo Corp. | 66,149 | 0.0 | ||||||||
20,100 | Kyushu Electric Power Co., Inc. | 200,869 | 0.1 | ||||||||
29,000 | Kyushu Railway Co. | 958,089 | 0.2 | ||||||||
2,100 | Lawson, Inc. | 115,850 | 0.0 | ||||||||
3,100 | Lion Corp. | 64,875 | 0.0 | ||||||||
20,700 | LIXIL Group Corp. | 384,977 | 0.1 | ||||||||
5,800 | Maeda Road Construction Co., Ltd. | 124,777 | 0.0 | ||||||||
16,400 | Marubeni Corp. | 115,424 | 0.0 | ||||||||
2,500 | Maruichi Steel Tube Ltd. | 68,271 | 0.0 | ||||||||
16,600 | Medipal Holdings Corp. | 379,269 | 0.1 | ||||||||
8,300 | Megmilk Snow Brand Co., Ltd. | 199,627 | 0.1 | ||||||||
5,400 | MEIJI Holdings Co., Ltd. | 389,221 | 0.1 |
See Accompanying Notes to Financial Statements
59 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
13,700 | Meitec Corp. | 714,185 | 0.2 | ||||||||
14,900 | Mitsubishi Chemical Holdings Corp. | 113,556 | 0.0 | ||||||||
26,300 | Mitsubishi Corp. | 668,925 | 0.2 | ||||||||
39,100 | Mitsubishi Electric Corp. | 558,639 | 0.1 | ||||||||
9,000 | Mitsubishi Estate Co., Ltd. | 174,738 | 0.0 | ||||||||
20,700 | Mitsubishi Heavy Industries Ltd. | 837,716 | 0.2 | ||||||||
4,300 | Mitsubishi Materials Corp. | 123,647 | 0.0 | ||||||||
312,500 | Mitsubishi UFJ Financial Group, Inc. | 1,620,090 | 0.3 | ||||||||
80,800 | Mitsubishi UFJ Lease & Finance Co., Ltd. | 496,030 | 0.1 | ||||||||
122,100 | Mitsui & Co., Ltd. | 2,096,941 | 0.4 | ||||||||
7,900 | Mitsui Chemicals, Inc. | 187,873 | 0.1 | ||||||||
4,500 | Mitsui Fudosan Co., Ltd. | 115,123 | 0.0 | ||||||||
3,800 | MS&AD Insurance Group Holdings, Inc. | 122,707 | 0.0 | ||||||||
10,300 | Mixi, Inc. | 199,037 | 0.1 | ||||||||
1,800 | Murata Manufacturing Co., Ltd. | 98,007 | 0.0 | ||||||||
5,300 | Nagase & Co., Ltd. | 80,141 | 0.0 | ||||||||
10,900 | Nagoya Railroad Co., Ltd. | 346,488 | 0.1 | ||||||||
2,900 | Nankai Electric Railway Co., Ltd. | 75,362 | 0.0 | ||||||||
25,400 | NEC Corp. | 1,006,618 | 0.2 | ||||||||
5,100 | NH Foods Ltd. | 214,281 | 0.1 | ||||||||
700 | Nidec Corp. | 103,058 | 0.0 | ||||||||
3,900 | Nifco, Inc. | 102,944 | 0.0 | ||||||||
2,700 | Nihon Unisys Ltd. | 89,126 | 0.0 | ||||||||
5,400 | Nikon Corp. | 68,852 | 0.0 | ||||||||
1,600 | Nintendo Co., Ltd. | 586,860 | 0.1 | ||||||||
5,400 | Nippo Corp. | 110,956 | 0.0 | ||||||||
2,200 | Nippon Express Co., Ltd. | 125,522 | 0.0 | ||||||||
12,500 | Nippon Kayaku Co., Ltd. | 151,916 | 0.0 | ||||||||
3,900 | Nippon Paint Holdings Co., Ltd. | 212,396 | 0.1 | ||||||||
42,700 | Nippon Paper Industries Co. Ltd. | 736,046 | 0.2 | ||||||||
800 | Nippon Shinyaku Co., Ltd. | 72,173 | 0.0 | ||||||||
1,100 | Nippon Shokubai Co., Ltd. | 67,829 | 0.0 | ||||||||
49,000 | Nippon Steel Corp. | 715,181 | 0.2 | ||||||||
29,800 | Nippon Telegraph & Telephone Corp. | 1,479,359 | 0.3 | ||||||||
58,300 | Nippon Yusen KK | 1,047,364 | 0.2 | ||||||||
2,300 | Nissan Chemical Corp. | 94,433 | 0.0 | ||||||||
179,100 | Nissan Motor Co., Ltd. | 1,130,225 | 0.2 | ||||||||
8,500 | Nisshin Seifun Group, Inc. | 168,506 | 0.0 | ||||||||
1,600 | Nissin Food Products Co., Ltd. | 120,858 | 0.0 | ||||||||
1,000 | Nitori Co., Ltd. | 152,211 | 0.0 | ||||||||
4,400 | NOF Corp. | 148,628 | 0.0 | ||||||||
3,300 | Nomura Real Estate Holdings, Inc. | 78,208 | 0.0 | ||||||||
16,000 | Nomura Research Institute Ltd. | 339,691 | 0.1 | ||||||||
13,000 | NTT DoCoMo, Inc. | 356,397 | 0.1 | ||||||||
28,000 | Obayashi Corp. | 288,159 | 0.1 | ||||||||
1,100 | Obic Co., Ltd. | 137,726 | 0.0 | ||||||||
4,100 | Odakyu Electric Railway Co., Ltd. | 99,803 | 0.0 | ||||||||
22,800 | Omron Corp. | 1,333,841 | 0.3 | ||||||||
8,400 | Ono Pharmaceutical Co., Ltd. | 158,230 | 0.0 | ||||||||
2,100 | Oriental Land Co., Ltd. | 307,862 | 0.1 | ||||||||
57,100 | ORIX Corp. | 897,320 | 0.2 | ||||||||
15,600 | Osaka Gas Co., Ltd. | 305,053 | 0.1 | ||||||||
3,100 | OSG Corp. | 66,307 | 0.0 | ||||||||
3,100 | Otsuka Corp. | 124,986 | 0.0 | ||||||||
1,900 | Otsuka Holdings Co. Ltd. | 79,211 | 0.0 | ||||||||
2,200 | Paltac Corp. | 106,096 | 0.0 | ||||||||
3,500 | Park24 Co., Ltd. | 82,658 | 0.0 | ||||||||
3,000 | Persol Holdings Co. Ltd. | 57,624 | 0.0 | ||||||||
17,900 | Pola Orbis Holdings, Inc. | 403,928 | 0.1 | ||||||||
11,600 | Rakuten, Inc. | 110,588 | 0.0 | ||||||||
8,200 | Recruit Holdings Co. Ltd. | 272,519 | 0.1 | ||||||||
10,600 | Rengo Co., Ltd. | 76,861 | 0.0 | ||||||||
1,500 | Rinnai Corp. | 110,255 | 0.0 | ||||||||
1,800 | Sankyo Co., Ltd. | 62,996 | 0.0 | ||||||||
4,900 | Sankyu, Inc. | 249,122 | 0.1 | ||||||||
20,100 | Santen Pharmaceutical Co., Ltd. | 356,038 | 0.1 | ||||||||
10,000 | Sanwa Holdings Corp. | 116,956 | 0.0 | ||||||||
2,700 | Sapporo Holdings Ltd. | 67,900 | 0.0 | ||||||||
1,600 | Sawai Pharmaceutical Co., Ltd. | 90,283 | 0.0 | ||||||||
1,200 | SCSK Corp. | 61,085 | 0.0 | ||||||||
7,300 | Secom Co., Ltd. | 676,443 | 0.2 | ||||||||
4,800 | Seibu Holdings, Inc. | 84,720 | 0.0 | ||||||||
8,400 | Seino Holdings Co. Ltd. | 108,007 | 0.0 | ||||||||
16,100 | Sekisui Chemical Co., Ltd. | 280,715 | 0.1 | ||||||||
43,100 | Sekisui House Ltd. | 929,425 | 0.2 | ||||||||
14,100 | Seven & I Holdings Co., Ltd. | 532,702 | 0.1 | ||||||||
5,700 | SG Holdings Co. Ltd. | 141,154 | 0.0 | ||||||||
2,500 | Shimadzu Corp. | 66,765 | 0.0 | ||||||||
800 | Shimano, Inc. | 133,161 | 0.0 | ||||||||
121,500 | Shimizu Corp. | 1,132,624 | 0.2 | ||||||||
22,300 | Shin-Etsu Chemical Co., Ltd. | 2,486,477 | 0.5 | ||||||||
48,600 | Shinko Electric Industries | 474,307 | 0.1 | ||||||||
16,900 | Shinsei Bank Ltd. | 263,467 | 0.1 | ||||||||
21,700 | Shionogi & Co., Ltd. | 1,302,497 | 0.3 | ||||||||
800 | Shiseido Co., Ltd. | 65,958 | 0.0 | ||||||||
8,400 | Skylark Holdings Co. Ltd. | 152,461 | 0.0 | ||||||||
500 | SMC Corp. | 216,021 | 0.1 | ||||||||
6,900 | Softbank Corp. | 94,649 | 0.0 | ||||||||
10,600 | SoftBank Group Corp. | 407,744 | 0.1 | ||||||||
2,000 | Sohgo Security Services Co., Ltd. | 108,636 | 0.0 | ||||||||
37,800 | Sojitz Corp. | 118,977 | 0.0 | ||||||||
1,700 | Sompo Holdings, Inc. | 66,820 | 0.0 | ||||||||
15,600 | Sony Corp. | 949,559 | 0.2 | ||||||||
2,300 | Stanley Electric Co., Ltd. | 63,649 | 0.0 | ||||||||
51,600 | Subaru Corp. | 1,478,728 | 0.3 | ||||||||
3,200 | Sugi Holdings Co., Ltd. | 177,624 | 0.0 | ||||||||
21,000 | Sumitomo Chemical Co., Ltd. | 96,062 | 0.0 | ||||||||
41,400 | Sumitomo Corp. | 672,435 | 0.2 | ||||||||
11,300 | Sumitomo Electric Industries Ltd. | 154,965 | 0.0 | ||||||||
3,000 | Sumitomo Heavy Industries | 93,186 | 0.0 | ||||||||
1,900 | Sumitomo Metal Mining Co., Ltd. | 63,554 | 0.0 | ||||||||
39,900 | Sumitomo Mitsui Financial Group, Inc. | 1,416,578 | 0.3 | ||||||||
2,500 | Sumitomo Osaka Cement Co., Ltd. | 109,130 | 0.0 | ||||||||
3,300 | Sumitomo Realty & Development Co., Ltd. | 119,784 | 0.0 | ||||||||
4,700 | Suntory Beverage & Food Ltd. | 200,929 | 0.1 |
See Accompanying Notes to Financial Statements
60 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Japan: (continued) | |||||||||||
9,500 | Suzuken Co., Ltd. | 507,242 | 0.1 | ||||||||
2,000 | Suzuki Motor Corp. | 94,428 | 0.0 | ||||||||
3,100 | Taiheiyo Cement Corp. | 87,696 | 0.0 | ||||||||
12,400 | Teijin Ltd. | 248,475 | 0.1 | ||||||||
3,000 | TIS, Inc. | 181,901 | 0.0 | ||||||||
7,400 | Tobu Railway Co., Ltd. | 246,937 | 0.1 | ||||||||
6,000 | Toho Co., Ltd. | 242,313 | 0.1 | ||||||||
5,000 | Toho Gas Co., Ltd. | 194,743 | 0.1 | ||||||||
18,400 | Tohoku Electric Power Co., Inc. | 189,111 | 0.1 | ||||||||
3,800 | Tokio Marine Holdings, Inc. | 205,449 | 0.1 | ||||||||
46,500(1) | Tokyo Electric Power Co., Inc. | 215,348 | 0.1 | ||||||||
4,600 | Tokyo Electron Ltd. | 931,953 | 0.2 | ||||||||
30,500 | Tokyo Gas Co., Ltd. | 744,536 | 0.2 | ||||||||
26,000 | Tokyo Steel Manufacturing Co., Ltd. | 209,319 | 0.1 | ||||||||
14,100 | Tokyu Construction Co., Ltd. | 111,678 | 0.0 | ||||||||
10,500 | Tokyu Corp. | 198,593 | 0.1 | ||||||||
14,400 | Toppan Printing Co., Ltd. | 266,333 | 0.1 | ||||||||
61,000 | Toray Industries, Inc. | 431,096 | 0.1 | ||||||||
2,400 | Toshiba Corp. | 82,071 | 0.0 | ||||||||
6,600 | Tosoh Corp. | 90,371 | 0.0 | ||||||||
6,000 | Toyo Suisan Kaisha Ltd. | 252,630 | 0.1 | ||||||||
1,700 | Toyota Industries Corp. | 102,004 | 0.0 | ||||||||
36,500 | Toyota Motor Corp. | 2,532,402 | 0.5 | ||||||||
4,700 | Toyota Tsusho Corp. | 162,143 | 0.0 | ||||||||
1,100 | Tsuruha Holdings, Inc. | 123,737 | 0.0 | ||||||||
3,000 | Ube Industries Ltd. | 64,234 | 0.0 | ||||||||
3,500 | Unicharm Corp. | 118,618 | 0.0 | ||||||||
12,900 | United Arrows Ltd. | 394,342 | 0.1 | ||||||||
7,100 | USS Co., Ltd. | 137,514 | 0.0 | ||||||||
2,800 | Welcia Holdings Co. Ltd. | 160,889 | 0.0 | ||||||||
8,700 | West Japan Railway Co. | 755,946 | 0.2 | ||||||||
37,900 | Yamada Denki Co., Ltd. | 183,189 | 0.0 | ||||||||
1,700 | Yamaha Corp. | 79,168 | 0.0 | ||||||||
2,000 | Zenkoku Hosho Co. Ltd. | 83,498 | 0.0 | ||||||||
8,800 | Zeon Corp. | 100,247 | 0.0 | ||||||||
91,215,597 | 19.1 | ||||||||||
Luxembourg: 0.0% | |||||||||||
1,674(1) | RTL Group SA | 85,061 | 0.0 | ||||||||
5,806 | SES S.A. - Luxembourg | 112,549 | 0.0 | ||||||||
197,610 | 0.0 | ||||||||||
Netherlands: 5.1% | |||||||||||
5,819 | Aalberts NV | 234,493 | 0.1 | ||||||||
6,961 | Airbus SE | 998,614 | 0.2 | ||||||||
739 | Akzo Nobel NV | 68,131 | 0.0 | ||||||||
4,290 | ASML Holding NV | 1,124,471 | 0.2 | ||||||||
17,832 | ASR Nederland NV | 653,696 | 0.1 | ||||||||
3,794(1),(2) | Euronext NV | 306,070 | 0.1 | ||||||||
11,398 | EXOR NV | 873,816 | 0.2 | ||||||||
3,122(2) | GrandVision NV | 95,440 | 0.0 | ||||||||
3,027 | Heineken Holding NV | 288,823 | 0.1 | ||||||||
2,438 | Heineken NV | 248,967 | 0.1 | ||||||||
7,872(1) | ING Groep NV | 89,139 | 0.0 | ||||||||
159,440 | Koninklijke Ahold Delhaize NV | 3,973,254 | 0.8 | ||||||||
7,140 | Koninklijke DSM NV | 847,432 | 0.2 | ||||||||
158,438 | Koninklijke KPN NV | 491,850 | 0.1 | ||||||||
53,492 | Koninklijke Philips NV | 2,346,914 | 0.5 | ||||||||
1,896 | Koninklijke Vopak NV | 104,158 | 0.0 | ||||||||
16,624 | NXP Semiconductor NV - NXPI - US | 1,889,816 | 0.4 | ||||||||
22,204(2) | Signify NV | 650,579 | 0.1 | ||||||||
9,104 | Randstad NV | 505,244 | 0.1 | ||||||||
63,649 | Royal Dutch Shell PLC - Class A | 1,845,069 | 0.4 | ||||||||
53,432 | Royal Dutch Shell PLC - Class B | 1,538,834 | 0.3 | ||||||||
44,817 | Unilever NV | 2,648,985 | 0.6 | ||||||||
33,362 | Wolters Kluwer NV | 2,457,212 | 0.5 | ||||||||
24,281,007 | 5.1 | ||||||||||
New Zealand: 0.6% | |||||||||||
63,896 | Air New Zealand Ltd. | 115,674 | 0.0 | ||||||||
50,075 | Auckland International Airport Ltd. | 298,438 | 0.1 | ||||||||
89,367 | Contact Energy Ltd. | 422,670 | 0.1 | ||||||||
31,079 | Fisher & Paykel Healthcare Corp. Ltd. | 381,189 | 0.1 | ||||||||
136,497 | Kiwi Property Group Ltd. | 139,083 | 0.0 | ||||||||
61,628 | Mercury NZ Ltd. | 195,976 | 0.0 | ||||||||
72,156 | Meridian Energy Ltd. | 212,693 | 0.1 | ||||||||
21,988 | Ryman Healthcare Ltd. | 181,729 | 0.0 | ||||||||
46,672 | SKYCITY Entertainment Group Ltd. | 116,929 | 0.0 | ||||||||
276,614 | Spark New Zealand Ltd. | 793,512 | 0.2 | ||||||||
2,857,893 | 0.6 | ||||||||||
Norway: 0.7% | |||||||||||
5,663(1) | Adevinta ASA | 64,659 | 0.0 | ||||||||
46,993 | DNB ASA | 855,615 | 0.2 | ||||||||
10,718 | Equinor ASA | 198,987 | 0.1 | ||||||||
15,511 | Leroy Seafood Group ASA | 104,195 | 0.0 | ||||||||
15,698 | Mowi ASA | 383,219 | 0.1 | ||||||||
70,098 | Orkla ASA | 673,771 | 0.1 | ||||||||
3,690 | Salmar ASA | 172,204 | 0.0 | ||||||||
38,637 | Telenor ASA | 723,121 | 0.2 | ||||||||
2,784 | Yara International ASA | 108,454 | 0.0 | ||||||||
3,284,225 | 0.7 | ||||||||||
Poland: 0.4% | |||||||||||
11,097 | Grupa Lotos SA | 277,126 | 0.1 | ||||||||
36,627(1) | PGE Polska Grupa Energetyczna SA | 78,534 | 0.0 | ||||||||
30,447 | Polski Koncern Naftowy Orlen | 832,515 | 0.2 | ||||||||
125,539 | Polskie Gornictwo Naftowe I Gazownictwo SA | 154,666 | 0.0 | ||||||||
48,071 | Powszechna Kasa Oszczednosci Bank Polski SA | 479,984 | 0.1 | ||||||||
7,146 | Powszechny Zaklad Ubezpieczen SA | 69,153 | 0.0 | ||||||||
1,891,978 | 0.4 | ||||||||||
Portugal: 0.2% | |||||||||||
132,258 | EDP - Energias de Portugal SA | 544,801 | 0.1 | ||||||||
14,368 | Galp Energia SGPS SA | 229,813 | 0.0 | ||||||||
17,616 | Jeronimo Martins SGPS SA | 296,013 | 0.1 | ||||||||
1,070,627 | 0.2 | ||||||||||
Russia: 0.7% | |||||||||||
222,902 | Gazprom PJSC ADR | 1,786,971 | 0.4 | ||||||||
10,926 | LUKOIL PJSC ADR | 1,006,865 | 0.2 | ||||||||
120,870 | Sberbank of Russia PJSC | 442,978 | 0.1 | ||||||||
3,236,814 | 0.7 |
See Accompanying Notes to Financial Statements
61 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019(continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Singapore: 1.9% | |||||||||||
165,600 | Ascendas Real Estate Investment Trust | 385,691 | 0.1 | ||||||||
23,000(2) | BOC Aviation Ltd. | 216,083 | 0.1 | ||||||||
235,300 | CapitaLand Commercial Trust | 354,358 | 0.1 | ||||||||
74,000 | CapitaLand Ltd. | 195,599 | 0.1 | ||||||||
278,900 | CapitaLand Mall Trust | 520,384 | 0.1 | ||||||||
8,500 | City Developments Ltd. | 67,313 | 0.0 | ||||||||
358,100 | ComfortDelgro Corp., Ltd. | 604,717 | 0.1 | ||||||||
9,800 | DBS Group Holdings Ltd. | 186,797 | 0.0 | ||||||||
210,300 | Genting Singapore Ltd. | 145,089 | 0.0 | ||||||||
6,900 | Jardine Cycle & Carriage Ltd. | 165,891 | 0.0 | ||||||||
47,900 | Keppel Corp., Ltd. | 241,195 | 0.1 | ||||||||
370,800 | Mapletree Commercial Trust | 634,692 | 0.1 | ||||||||
176,600 | Mapletree Industrial Trust | 330,801 | 0.1 | ||||||||
724,600 | Mapletree North Asia Commercial Trust | 681,171 | 0.2 | ||||||||
350,400 | Mapletree Logistics Trust | 432,501 | 0.1 | ||||||||
90,400 | Olam International Ltd. | 121,403 | 0.0 | ||||||||
23,400 | Oversea-Chinese Banking Corp., Ltd. | 188,118 | 0.1 | ||||||||
65,800 | SATS Ltd. | 244,017 | 0.1 | ||||||||
40,400 | SembCorp Industries Ltd. | 67,827 | 0.0 | ||||||||
83,800 | Singapore Airlines Ltd. | 579,206 | 0.1 | ||||||||
97,400 | Singapore Exchange Ltd. | 639,484 | 0.1 | ||||||||
56,600 | Singapore Press Holdings Ltd. | 92,111 | 0.0 | ||||||||
262,900 | Singapore Telecommunications Ltd. | 636,627 | 0.1 | ||||||||
173,100 | Singapore Technologies Engineering Ltd. | 507,070 | 0.1 | ||||||||
87,100 | Suntec Real Estate Investment Trust | 118,988 | 0.0 | ||||||||
8,900 | United Overseas Bank Ltd. | 175,218 | 0.0 | ||||||||
16,700 | Venture Corp. Ltd. | 193,714 | 0.1 | ||||||||
63,300 | Wilmar International Ltd. | 174,042 | 0.0 | ||||||||
8,900,107 | 1.9 | ||||||||||
South Korea: 2.4% | |||||||||||
6,167 | Cheil Worldwide, Inc. | 131,083 | 0.0 | ||||||||
2,087 | Woongjin Coway Co. Ltd. | 164,671 | 0.1 | ||||||||
5,365 | Daelim Industrial Co., Ltd. | 417,019 | 0.1 | ||||||||
2,295 | Doosan Bobcat, Inc. | 61,879 | 0.0 | ||||||||
5,265 | GS Holdings Corp. | 224,379 | 0.1 | ||||||||
991 | Hyundai Glovis Co., Ltd. | 128,366 | 0.0 | ||||||||
236 | Hyundai Heavy Industries Holdings Co., Ltd. | 69,113 | 0.0 | ||||||||
1,800 | Hyundai Mobis Co. Ltd. | 367,081 | 0.1 | ||||||||
1,425 | Hyundai Motor Co. | 149,261 | 0.0 | ||||||||
84,402 | Industrial Bank Of Korea | 854,771 | 0.2 | ||||||||
4,853 | Kangwon Land, Inc. | 130,663 | 0.0 | ||||||||
2,151 | KB Financial Group, Inc. | 77,435 | 0.0 | ||||||||
62,972 | Kia Motors Corp. | 2,301,462 | 0.5 | ||||||||
7,198(1) | Korea Electric Power Corp. | 157,353 | 0.0 | ||||||||
719 | Korea Zinc Co., Ltd. | 267,923 | 0.1 | ||||||||
4,995 | KT&G Corp. | 428,779 | 0.1 | ||||||||
4,520 | LG Corp. | 269,467 | 0.1 | ||||||||
3,599 | LG Electronics, Inc. | 206,256 | 0.1 | ||||||||
942 | NAVER Corp. | 132,819 | 0.0 | ||||||||
224 | NCSoft Corp. | 99,410 | 0.0 | ||||||||
806 | POSCO | 146,245 | 0.0 | ||||||||
1,086 | S-1 Corp. | 87,463 | 0.0 | ||||||||
1,058 | Samsung C&T Corp. | 90,598 | 0.0 | ||||||||
67,706 | Samsung Electronics Co., Ltd. | 2,926,243 | 0.6 | ||||||||
645 | Samsung Fire & Marine Insurance Co. Ltd. | 119,985 | 0.0 | ||||||||
2,152 | Shinhan Financial Group Co., Ltd. | 78,408 | 0.0 | ||||||||
11,542 | SK Hynix, Inc. | 811,587 | 0.2 | ||||||||
2,347 | SK Innovation Co. Ltd. | 321,153 | 0.1 | ||||||||
822 | SK Telecom Co., Ltd. | 168,014 | 0.0 | ||||||||
11,388,886 | 2.4 | ||||||||||
Spain: 2.6% | |||||||||||
2,521 | Acciona SA | 262,634 | 0.1 | ||||||||
37,627 | ACS Actividades de Construccion y Servicios SA | 1,526,834 | 0.3 | ||||||||
10,216(2) | Aena SME SA | 1,875,270 | 0.4 | ||||||||
3,051 | Amadeus IT Group SA | 225,708 | 0.1 | ||||||||
259,161 | Banco Bilbao Vizcaya Argentaria SA | 1,364,957 | 0.3 | ||||||||
16,065 | Banco Santander SA | 64,506 | 0.0 | ||||||||
3,218(2) | Cellnex Telecom SA | 138,853 | 0.0 | ||||||||
18,717 | Enagas | 463,145 | 0.1 | ||||||||
50,562 | Endesa S.A. | 1,377,049 | 0.3 | ||||||||
2,571 | Grifols SA | 82,942 | 0.0 | ||||||||
152,148 | Iberdrola S.A. | 1,563,929 | 0.3 | ||||||||
7,006 | Industria de Diseno Textil SA | 218,313 | 0.0 | ||||||||
19,471 | Inmobiliaria Colonial Socimi SA | 251,611 | 0.1 | ||||||||
53,338 | Mediaset Espana Comunicacion SA | 326,368 | 0.1 | ||||||||
46,153 | Merlin Properties Socimi SA | 679,410 | 0.1 | ||||||||
2,368 | Naturgy Energy Group SA | 64,516 | 0.0 | ||||||||
28,642 | Red Electrica Corp. SA | 575,633 | 0.1 | ||||||||
31,553 | Repsol SA | 519,984 | 0.1 | ||||||||
142,180 | Telefonica S.A. | 1,091,840 | 0.2 | ||||||||
12,673,502 | 2.6 | ||||||||||
Sweden: 2.8% | |||||||||||
5,363 | Alfa Laval AB | 124,128 | 0.0 | ||||||||
22,740 | Assa Abloy AB | 540,038 | 0.1 | ||||||||
15,876 | Atlas Copco AB - A Shares | 560,368 | 0.1 | ||||||||
9,960 | Atlas Copco AB - B Shares | 309,042 | 0.1 | ||||||||
14,190(1) | Boliden AB - BOLS | 382,668 | 0.1 | ||||||||
63,126 | Castellum AB | 1,290,021 | 0.3 | ||||||||
27,513 | Electrolux AB | 723,354 | 0.2 | ||||||||
6,410 | Elekta AB | 89,297 | 0.0 | ||||||||
11,331 | Epiroc AB - A Shares | 127,669 | 0.0 | ||||||||
9,646 | Epiroc AB - B Shares | 105,059 | 0.0 | ||||||||
18,398 | Essity AB | 574,767 | 0.1 | ||||||||
19,458(1) | Fastighets AB Balder | 754,667 | 0.2 | ||||||||
10,122 | ICA Gruppen AB | 447,916 | 0.1 | ||||||||
31,011 | Hennes & Mauritz AB | 649,975 | 0.1 | ||||||||
3,207 | Hexagon AB - B Shares | 164,192 | 0.0 | ||||||||
7,990 | Husqvarna AB - B Shares | 61,211 | 0.0 | ||||||||
7,769 | Investment AB Latour | 105,111 | 0.0 | ||||||||
2,253(1) | Lundbergforetagen AB | 84,915 | 0.0 | ||||||||
2,713 | Lundin Petroleum AB | 89,849 | 0.0 | ||||||||
9,621 | Nibe Industrier AB | 131,735 | 0.0 | ||||||||
31,238 | Sandvik AB | 551,892 | 0.1 | ||||||||
18,241 | Securitas AB | 292,077 | 0.1 | ||||||||
188,419 | Skandinaviska Enskilda Banken AB | 1,807,190 | 0.4 |
See Accompanying Notes to Financial Statements
62 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
Sweden: (continued) | |||||||||||
59,817 | Skanska AB | 1,274,511 | 0.3 | ||||||||
22,096 | SKF AB - B Shares | 400,074 | 0.1 | ||||||||
13,162 | Svenska Cellulosa AB SCA | 134,307 | 0.0 | ||||||||
5,149 | Swedish Match AB | 241,891 | 0.1 | ||||||||
14,717 | Telefonaktiebolaget LM Ericsson | 128,609 | 0.0 | ||||||||
172,660 | Telia Co. AB | 759,516 | 0.2 | ||||||||
5,855 | Trelleborg AB | 94,679 | 0.0 | ||||||||
34,650 | Volvo AB - B Shares | 519,257 | 0.1 | ||||||||
13,519,985 | 2.8 | ||||||||||
Switzerland: 5.6% | |||||||||||
10,395 | ABB Ltd. | 218,295 | 0.1 | ||||||||
23,276 | Adecco Group AG | 1,383,669 | 0.3 | ||||||||
6,413(1) | Alcon, Inc. | 379,253 | 0.1 | ||||||||
681 | Baloise Holding AG | 125,953 | 0.0 | ||||||||
221 | Barry Callebaut AG | 467,039 | 0.1 | ||||||||
1,865 | Cembra Money Bank AG | 197,775 | 0.0 | ||||||||
3 | Chocoladefabriken Lindt & Sprungli AG - REG - LISN | 245,717 | 0.0 | ||||||||
36 | Chocoladefabriken Lindt & Sprungli AG - PC - LISP | 267,491 | 0.1 | ||||||||
3,177 | Cie Financiere Richemont SA | 249,652 | 0.1 | ||||||||
3,119 | Clariant AG | 63,979 | 0.0 | ||||||||
8,267 | Coca-Cola HBC AG | 251,720 | 0.1 | ||||||||
2,792 | DKSH Holding AG | 132,762 | 0.0 | ||||||||
115 | Emmi AG | 97,339 | 0.0 | ||||||||
245 | EMS-Chemie Holding AG | 153,492 | 0.0 | ||||||||
1,214 | Flughafen Zuerich AG | 218,753 | 0.1 | ||||||||
1,601 | Geberit AG - Reg | 813,452 | 0.2 | ||||||||
161 | Georg Fischer AG | 153,763 | 0.0 | ||||||||
153 | Givaudan | 449,504 | 0.1 | ||||||||
504 | Helvetia Holding AG | 70,796 | 0.0 | ||||||||
15,798 | LafargeHolcim Ltd.-CHF | 815,469 | 0.2 | ||||||||
3,355 | Kuehne & Nagel International AG | 542,025 | 0.1 | ||||||||
1,435 | Landis+Gyr Group AG | 133,244 | 0.0 | ||||||||
2,771 | Logitech International SA | 113,742 | 0.0 | ||||||||
768 | Lonza Group AG | 276,812 | 0.1 | ||||||||
46,608 | Nestle SA | 4,986,187 | 1.0 | ||||||||
27,464 | Novartis AG | 2,399,675 | 0.5 | ||||||||
514 | Partners Group | 401,671 | 0.1 | ||||||||
2,244 | PSP Swiss Property AG | 297,027 | 0.1 | ||||||||
16,120 | Roche Holding AG | 4,851,410 | 1.0 | ||||||||
1,055 | Schindler Holding AG - Part Cert | 258,471 | 0.1 | ||||||||
553 | Schindler Holding AG - Reg | 130,958 | 0.0 | ||||||||
205 | SGS SA | 534,662 | 0.1 | ||||||||
3,397 | Sika AG | 583,966 | 0.1 | ||||||||
9,275 | Sonova Holding AG - Reg | 2,128,412 | 0.5 | ||||||||
5,269 | STMicroelectronics NV-STM1 | 119,587 | 0.0 | ||||||||
288 | Straumann Holding AG | 257,323 | 0.1 | ||||||||
266 | Swatch Group AG - BR | 73,756 | 0.0 | ||||||||
450 | Swiss Life Holding AG | 225,368 | 0.1 | ||||||||
2,009 | Swiss Prime Site AG | 207,071 | 0.0 | ||||||||
1,078 | Swiss Re Ltd. | 113,070 | 0.0 | ||||||||
1,744 | Swisscom AG | 892,047 | 0.2 | ||||||||
856 | Temenos AG | 122,469 | 0.0 | ||||||||
418 | Vifor Pharma AG | 65,826 | 0.0 | ||||||||
361 | Zurich Insurance Group AG | 141,404 | 0.0 | ||||||||
26,612,056 | 5.6 | ||||||||||
Taiwan: 0.9% | |||||||||||
3,693,000 | AU Optronics Corp. | 941,568 | 0.2 | ||||||||
35,000 | Phison Electronics Corp. | 318,251 | 0.1 | ||||||||
585,000 | Uni-President Enterprises Corp. | 1,445,173 | 0.3 | ||||||||
484,000 | Yuanta Financial Holding Co., Ltd. | 302,486 | 0.1 | ||||||||
231,000 | Zhen Ding Technology Holding Ltd. | 1,092,259 | 0.2 | ||||||||
4,099,737 | 0.9 | ||||||||||
United Kingdom: 12.6% | |||||||||||
218,577 | 3i Group PLC | 3,194,048 | 0.7 | ||||||||
21,763 | Admiral Group PLC | 569,578 | 0.1 | ||||||||
26,286 | Ashmore Group PLC | 158,549 | 0.0 | ||||||||
7,673 | Ashtead Group PLC | 233,611 | 0.1 | ||||||||
14,704 | Associated British Foods PLC | 424,429 | 0.1 | ||||||||
10,532 | AstraZeneca PLC | 1,027,055 | 0.2 | ||||||||
33,596(2) | Auto Trader Group PLC | 244,791 | 0.1 | ||||||||
17,027 | Aviva PLC | 91,777 | 0.0 | ||||||||
25,974 | B&M European Value Retail SA | 124,608 | 0.0 | ||||||||
43,016 | BAE Systems PLC | 321,318 | 0.1 | ||||||||
80,983 | Barratt Developments PLC | 662,265 | 0.1 | ||||||||
11,648 | Bellway PLC | 476,748 | 0.1 | ||||||||
25,250 | Berkeley Group Holdings PLC | 1,439,240 | 0.3 | ||||||||
265,761 | BP PLC | 1,685,292 | 0.4 | ||||||||
16,668 | British American Tobacco PLC | 582,980 | 0.1 | ||||||||
251,723 | BT Group PLC | 668,039 | 0.1 | ||||||||
13,581 | Bunzl PLC | 353,307 | 0.1 | ||||||||
68,771 | Burberry Group PLC | 1,823,603 | 0.4 | ||||||||
3,942 | Carnival PLC | 157,747 | 0.0 | ||||||||
7,796 | CNH Industrial NV | 84,880 | 0.0 | ||||||||
13,333 | Coca-Cola European Partners PLC - USD | 713,449 | 0.2 | ||||||||
19,189 | Compass Group PLC | 510,891 | 0.1 | ||||||||
28,846 | CRH PLC - London | 1,051,534 | 0.2 | ||||||||
3,594 | Croda International PLC | 224,236 | 0.1 | ||||||||
3,674 | Derwent London PLC | 168,949 | 0.0 | ||||||||
27,906 | Diageo PLC | 1,142,223 | 0.2 | ||||||||
193,652 | Direct Line Insurance Group PLC | 682,771 | 0.1 | ||||||||
31,559 | Drax Group PLC | 121,326 | 0.0 | ||||||||
104,788 | Evraz PLC | 500,045 | 0.1 | ||||||||
24,602 | Experian PLC | 775,490 | 0.2 | ||||||||
14,639 | Ferguson PLC | 1,250,076 | 0.3 | ||||||||
99,941(1) | Fiat Chrysler Automobiles NV | 1,550,962 | 0.3 | ||||||||
56,224 | GlaxoSmithKline PLC | 1,287,811 | 0.3 | ||||||||
8,427 | Greggs PLC | 193,832 | 0.0 | ||||||||
23,060 | Halma PLC | 559,562 | 0.1 | ||||||||
3,577 | Hargreaves Lansdown PLC | 82,140 | 0.0 | ||||||||
48,018 | Howden Joinery Group PLC | 359,381 | 0.1 | ||||||||
158,353 | HSBC Holdings PLC | 1,196,378 | 0.3 | ||||||||
9,261 | IMI PLC | 120,432 | 0.0 | ||||||||
15,103 | Imperial Brands PLC | 331,292 | 0.1 | ||||||||
36,112 | Inchcape PLC | 301,917 | 0.1 | ||||||||
10,501 | InterContinental Hotels Group PLC | 635,467 | 0.1 | ||||||||
14,109 | International Consolidated Airlines Group SA | 97,121 | 0.0 | ||||||||
4,302 | Intertek Group PLC | 298,283 | 0.1 | ||||||||
111,724 | ITV PLC | 193,815 | 0.0 |
See Accompanying Notes to Financial Statements
63 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United Kingdom: (continued) | |||||||||||
17,779 | JD Sports Fashion PLC | 176,857 | 0.0 | ||||||||
1,646 | Johnson Matthey PLC | 65,391 | 0.0 | ||||||||
176,362 | Kingfisher PLC | 473,111 | 0.1 | ||||||||
21,049 | Land Securities Group PLC | 256,389 | 0.1 | ||||||||
272,103 | Legal & General Group PLC | 930,143 | 0.2 | ||||||||
2,695,734 | Lloyds Banking Group Plc | 1,983,007 | 0.4 | ||||||||
54,769 | Marks & Spencer Group PLC | 129,025 | 0.0 | ||||||||
32,264 | Meggitt PLC | 261,059 | 0.1 | ||||||||
27,940(2) | Merlin Entertainments PLC | 164,608 | 0.0 | ||||||||
11,682 | Mondi PLC | 242,214 | 0.1 | ||||||||
19,004 | National Express Group PLC | 109,890 | 0.0 | ||||||||
92,922 | National Grid PLC | 1,086,474 | 0.2 | ||||||||
8,510 | Next PLC | 725,789 | 0.2 | ||||||||
19,138 | Paragon Group of Cos PLC | 124,755 | 0.0 | ||||||||
102,495 | Pearson PLC | 905,197 | 0.2 | ||||||||
30,938 | Pennon Group PLC | 359,960 | 0.1 | ||||||||
45,100 | Persimmon PLC | 1,330,286 | 0.3 | ||||||||
37,322 | Petrofac Ltd. | 186,270 | 0.0 | ||||||||
3,060 | Reckitt Benckiser Group PLC | 236,788 | 0.1 | ||||||||
78,930 | Relx PLC (GBP Exchange) | 1,900,273 | 0.4 | ||||||||
35,538 | Rentokil Initial PLC | 209,149 | 0.0 | ||||||||
48,673 | Rightmove PLC | 377,810 | 0.1 | ||||||||
60,523 | Rio Tinto PLC | 3,150,946 | 0.7 | ||||||||
657,749 | Royal Bank of Scotland Group PLC | 1,818,181 | 0.4 | ||||||||
11,043 | RSA Insurance Group PLC | 74,709 | 0.0 | ||||||||
58,293 | Sage Group PLC/The | 543,298 | 0.1 | ||||||||
170,077 | Segro PLC | 1,860,529 | 0.4 | ||||||||
18,991 | Severn Trent PLC | 554,731 | 0.1 | ||||||||
26,582 | Smith & Nephew PLC | 570,622 | 0.1 | ||||||||
10,322 | Smiths Group PLC | 215,768 | 0.0 | ||||||||
4,267 | Spirax-Sarco Engineering PLC | 437,897 | 0.1 | ||||||||
31,849 | SSE PLC | 529,843 | 0.1 | ||||||||
113,682 | Tate & Lyle PLC | 991,571 | 0.2 | ||||||||
234,244 | Taylor Wimpey PLC | 502,385 | 0.1 | ||||||||
460,947 | Tesco PLC | 1,407,070 | 0.3 | ||||||||
15,073 | Travis Perkins PLC | 279,969 | 0.1 | ||||||||
75,116 | Unilever PLC | 4,497,882 | 0.9 | ||||||||
56,438 | United Utilities Group PLC | 637,278 | 0.1 | ||||||||
195,986 | Vodafone Group PLC | 399,954 | 0.1 | ||||||||
2,367 | Whitbread PLC | 124,591 | 0.0 | ||||||||
108,622 | WM Morrison Supermarkets PLC | 280,610 | 0.1 | ||||||||
38,700 | WPP PLC | 482,960 | 0.1 | ||||||||
60,268,487 | 12.6 | ||||||||||
United States: 0.2% | |||||||||||
40,386(1) | Bausch Health Cos, Inc. | 1,003,901 | 0.2 | ||||||||
Total Common Stock (Cost $451,187,335) | 471,339,365 | 98.6 | |||||||||
PREFERRED STOCK: 0.1% | |||||||||||
Germany: 0.1% | |||||||||||
1,710 | Henkel AG & Co. KGaA | 177,622 | 0.0 | ||||||||
4,137 | Porsche AG | 304,610 | 0.1 | ||||||||
482,232 | 0.1 | ||||||||||
South Korea: 0.0% | |||||||||||
3,996 | Samsung Electronics Co., Ltd. | 140,663 | 0.0 | ||||||||
Total Preferred Stock (Cost $604,144) | 622,895 | 0.1 | |||||||||
RIGHTS: 0.0% | |||||||||||
Singapore: 0.0% | |||||||||||
26,326(1) | Mapletree Logistics Trust | 1,742 | 0.0 | ||||||||
Total Rights (Cost $—) | 1,742 | 0.0 | |||||||||
Total Long-Term Investments (Cost $451,791,479) | 471,964,002 | 98.7 | |||||||||
Principal Amount† | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: 1.2% | |||||||||||
Repurchase Agreements: 0.2% | |||||||||||
1,000,000(4) | Guggenheim Securities LLC, Repurchase Agreement dated 10/31/19, 1.76%, due 11/01/19 (Repurchase Amount $1,000,048, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.625%-5.000%, Market Value plus accrued interest $1,020,000, due 01/01/27-06/20/69) (Cost $1,000,000) | 1,000,000 | 0.2 | ||||||||
Securities Lending Collateral: 0.0% | |||||||||||
40,103(4) | Bank of America Inc., 0.000%, Repurchase Agreement dated 10/31/19, 1.73%, due 11/01/19 (Repurchase Amount $40,105, collateralized by various U.S. Government Securities, 1.625%-2.625%, Market Value plus accrued interest $40,905, due 11/30/20-08/15/27) (Cost $40,103) | 40,103 | 0.0 |
See Accompanying Notes to Financial Statements
64 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
SHORT-TERM INVESTMENTS: (continued) | |||||||||||
Mutual Funds: 1.0% | |||||||||||
1,039,274(5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | 1,039,274 | 0.2 | ||||||||
3,690,000(5) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.690% | 3,690,000 | 0.8 | ||||||||
Total Mutual Funds (Cost $4,729,274) | 4,729,274 | 1.0 | |||||||||
Total Short-Term Investments (Cost $5,769,377) | 5,769,377 | 1.2 | |||||||||
Total Investments in Securities (Cost $457,560,856) | $ | 477,733,379 | 99.9 | ||||||||
Assets in Excess of Other Liabilities | 242,839 | 0.1 | |||||||||
Net Assets | $ | 477,976,218 | 100.0 | ||||||||
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | 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. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
65 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS |
as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 99.7% | |||||||||||
Australia: 3.9% | |||||||||||
307,071 | Charter Hall Group | $ | 2,392,671 | 0.5 | |||||||
388,941 | Goodman Group | 3,861,904 | 0.8 | ||||||||
371,992 | Ingenia Communities Group | 1,128,305 | 0.3 | ||||||||
4,025,466 | Mirvac Group | 8,919,958 | 1.9 | ||||||||
806,574 | Scentre Group | 2,131,089 | 0.4 | ||||||||
18,433,927 | 3.9 | ||||||||||
Belgium: 0.9% | |||||||||||
41,562(1) | Shurgard Self Storage SA | 1,406,846 | 0.3 | ||||||||
15,771(1) | Warehouses De Pauw SCA | 2,923,357 | 0.6 | ||||||||
4,330,203 | 0.9 | ||||||||||
Canada: 2.1% | |||||||||||
178,287 | Canadian Apartment Properties REIT | 7,423,323 | 1.6 | ||||||||
233,275 | Chartwell Retirement Residences | 2,610,640 | 0.5 | ||||||||
10,033,963 | 2.1 | ||||||||||
Finland: 0.3% | |||||||||||
91,911(1) | Kojamo Oyj | 1,547,876 | 0.3 | ||||||||
France: 2.1% | |||||||||||
27,791(1) | ICADE | 2,721,387 | 0.6 | ||||||||
47,083 | Unibail-Rodamco-Westfield | 7,280,741 | 1.5 | ||||||||
10,002,128 | 2.1 | ||||||||||
Germany: 3.4% | |||||||||||
188,999(1) | Alstria Office REIT-AG | 3,541,281 | 0.7 | ||||||||
62,059(1) | Deutsche Euroshop AG | 1,857,405 | 0.4 | ||||||||
14,528(1) | LEG Immobilien AG | 1,668,743 | 0.3 | ||||||||
116,734(1) | TAG Immobilien AG | 2,836,838 | 0.6 | ||||||||
123,847 | Vonovia SE | 6,595,455 | 1.4 | ||||||||
16,499,722 | 3.4 | ||||||||||
Hong Kong: 6.7% | |||||||||||
520,500 | Kerry Properties Ltd. | 1,683,122 | 0.3 | ||||||||
1,472,245 | Link REIT | 16,034,813 | 3.3 | ||||||||
3,211,000 | New World Development Ltd. | 4,593,132 | 1.0 | ||||||||
4,220,000 | Sino Land Co. | 6,308,340 | 1.3 | ||||||||
586,100 | Wheelock & Co., Ltd. | 3,624,796 | 0.8 | ||||||||
32,244,203 | 6.7 | ||||||||||
Ireland: 0.4% | |||||||||||
1,132,889 | Hibernia REIT plc | 1,781,550 | 0.4 | ||||||||
Japan: 12.2% | |||||||||||
107,400 | Aeon Mall Co., Ltd. | 1,718,296 | 0.4 | ||||||||
2,118 | AEON REIT Investment Corp. | 3,047,849 | 0.6 | ||||||||
7,109 | GLP J-Reit | 9,268,888 | 2.0 | ||||||||
675 | Kenedix Retail REIT Corp. | 1,860,172 | 0.4 | ||||||||
2,582 | LaSalle Logiport REIT | 3,843,636 | 0.8 | ||||||||
229,600 | Mitsubishi Estate Co., Ltd. | 4,457,772 | 0.9 | ||||||||
369,781 | Mitsui Fudosan Co., Ltd. | 9,460,048 | 2.0 | ||||||||
2,574 | Mori Hills REIT Investment Corp. | 4,254,247 | 0.9 | ||||||||
1,196 | Nippon Prologis REIT, Inc. | 3,340,768 | 0.7 | ||||||||
121,760 | Nomura Real Estate Holdings, Inc. | 2,885,638 | 0.6 | ||||||||
4,056 | Orix JREIT, Inc. | 9,171,099 | 1.9 | ||||||||
1,286 | Sankei Real Estate, Inc. | 1,497,476 | 0.3 | ||||||||
238,700 | Tokyo Tatemono Co., Ltd. | 3,396,101 | 0.7 | ||||||||
58,201,990 | 12.2 | ||||||||||
Luxembourg: 0.6% | |||||||||||
127,707(1) | Grand City Properties SA | 2,989,795 | 0.6 | ||||||||
Norway: 0.5% | |||||||||||
170,392(1),(2) | Entra ASA | 2,551,650 | 0.5 | ||||||||
Singapore: 2.3% | |||||||||||
2,679,500 | CapitaLand Ltd. | 7,082,516 | 1.5 | ||||||||
3,033,695 | Mapletree Logistics Trust | 3,744,507 | 0.8 | ||||||||
10,827,023 | 2.3 | ||||||||||
Spain: 0.9% | |||||||||||
279,536 | Merlin Properties Socimi SA | 4,115,001 | 0.9 | ||||||||
Sweden: 2.5% | |||||||||||
235,318 | Castellum AB | 4,808,876 | 1.0 | ||||||||
304,361 | Fabege AB | 4,545,467 | 1.0 | ||||||||
177,373(1) | Kungsleden AB | 1,611,837 | 0.3 | ||||||||
56,566(1) | Pandox AB | 1,131,960 | 0.2 | ||||||||
12,098,140 | 2.5 | ||||||||||
United Kingdom: 5.0% | |||||||||||
159,866 | Big Yellow Group PLC | 2,365,984 | 0.5 | ||||||||
68,386 | Derwent London PLC | 3,144,733 | 0.6 | ||||||||
173,818 | Land Securities Group PLC | 2,117,201 | 0.4 | ||||||||
242,426 | Safestore Holdings PLC | 2,199,762 | 0.5 | ||||||||
743,565 | Segro PLC | 8,134,106 | 1.7 | ||||||||
1,228,407(1),(2) | Tritax EuroBox PLC | 1,479,836 | 0.3 | ||||||||
323,397 | Unite Group PLC | 4,710,187 | 1.0 | ||||||||
24,151,809 | 5.0 | ||||||||||
United States: 55.9% | |||||||||||
62,258 | Alexandria Real Estate Equities, Inc. | 9,883,457 | 2.1 | ||||||||
77,065 | American Campus Communities, Inc. | 3,851,709 | 0.8 | ||||||||
238,993 | Brandywine Realty Trust | 3,651,813 | 0.8 | ||||||||
345,490 | Brixmor Property Group, Inc. | 7,607,690 | 1.6 | ||||||||
72,828 | Camden Property Trust | 8,329,338 | 1.7 | ||||||||
163,198 | Columbia Property Trust, Inc. | 3,348,823 | 0.7 | ||||||||
162,622 | Cousins Properties, Inc. | 6,526,021 | 1.4 | ||||||||
51,934 | Crown Castle International Corp. | 7,207,920 | 1.5 | ||||||||
177,194 | CubeSmart | 5,617,050 | 1.2 | ||||||||
115,814 | CyrusOne, Inc. | 8,255,222 | 1.7 | ||||||||
113,561 | Douglas Emmett, Inc. | 4,919,462 | 1.0 | ||||||||
13,168 | Equinix, Inc. | 7,463,359 | 1.6 |
See Accompanying Notes to Financial Statements
66 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS |
as of October 31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United States: (continued) | |||||||||||
177,065 | Equity Residential | 15,698,583 | 3.3 | ||||||||
31,956 | Essex Property Trust, Inc. | 10,453,766 | 2.2 | ||||||||
57,653 | Extra Space Storage, Inc. | 6,472,702 | 1.4 | ||||||||
294,716 | HCP, Inc. | 11,087,216 | 2.3 | ||||||||
245,664 | Healthcare Trust of America, Inc. | 7,615,584 | 1.6 | ||||||||
275,545 | Host Hotels & Resorts, Inc. | 4,516,183 | 0.9 | ||||||||
176,665 | Hudson Pacific Properties, Inc. | 6,345,807 | 1.3 | ||||||||
445,216 | Invitation Homes, Inc. | 13,708,201 | 2.9 | ||||||||
68,553 | Liberty Property Trust | 4,049,426 | 0.8 | ||||||||
125,821 | MGM Growth Properties LLC | 3,926,873 | 0.8 | ||||||||
55,901 | Pebblebrook Hotel Trust | 1,437,215 | 0.3 | ||||||||
171,513 | Piedmont Office Realty Trust, Inc. | 3,848,752 | 0.8 | ||||||||
277,040 | ProLogis, Inc. | 24,313,030 | 5.1 | ||||||||
65,040 | QTS Realty Trust, Inc. | 3,485,494 | 0.7 | ||||||||
47,092 | Regency Centers Corp. | 3,166,466 | 0.7 | ||||||||
165,002 | Retail Properties of America, Inc. | 2,270,428 | 0.5 | ||||||||
26,915 | Ryman Hospitality Properties | 2,265,436 | 0.5 | ||||||||
98,934 | Simon Property Group, Inc. | 14,907,375 | 3.1 | ||||||||
192,424 | SITE Centers Corp. | 2,988,345 | 0.6 | ||||||||
216,912 | STORE Capital Corp. | 8,784,936 | 1.8 | ||||||||
71,944 | Taubman Centers, Inc. | 2,574,156 | 0.5 | ||||||||
1,270,166 | VEREIT, Inc. | 12,498,433 | 2.6 | ||||||||
355,873 | VICI Properties, Inc. | 8,380,809 | 1.8 | ||||||||
173,550 | Welltower, Inc. | 15,739,249 | 3.3 | ||||||||
267,196,329 | 55.9 | ||||||||||
Total Common Stock (Cost $351,663,823) | 477,005,309 | 99.7 | |||||||||
SHORT-TERM INVESTMENTS: 0.7% | |||||||||||
Mutual Funds: 0.7% | |||||||||||
3,169,539(3) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% | ||||||||||
(Cost $3,169,539) | 3,169,539 | 0.7 | |||||||||
Total Short-Term Investments (Cost $3,169,539) | 3,169,539 | 0.7 | |||||||||
Total Investments in Securities (Cost $354,833,362) | $ | 480,174,848 | 100.4 | ||||||||
Liabilities in Excess of Other Assets | (1,931,382 | ) | (0.4 | ) | |||||||
Net Assets | $ | 478,243,466 | 100.0 |
(1) | Non-income producing security. |
(2) | 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. |
(3) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
67 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2019 |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: 98.6% | |||||||||||
Australia: 9.1% | |||||||||||
224,658 | Abacus Property Group | $ | 603,963 | 1.0 | |||||||
388,627 | Centuria Capital Group | 586,633 | 1.0 | ||||||||
692,268 | Ingenia Communities Group | 2,099,749 | 3.5 | ||||||||
996,650 | Mirvac Group | 2,208,459 | 3.6 | ||||||||
5,498,804 | 9.1 | ||||||||||
Austria: 0.4% | |||||||||||
6,605(1) | CA Immobilien Anlagen AG | 254,510 | 0.4 | ||||||||
Belgium: 0.9% | |||||||||||
11,378(1) | Shurgard Self Storage SA | 385,138 | 0.6 | ||||||||
996(1) | Warehouses De Pauw SCA | 184,621 | 0.3 | ||||||||
569,759 | 0.9 | ||||||||||
Canada: 5.2% | |||||||||||
9,400 | Canadian Apartment Properties REIT | 391,387 | 0.6 | ||||||||
91,100 | Chartwell Retirement Residences | 1,019,523 | 1.7 | ||||||||
17,400 | First Capital Realty, Inc. | 287,997 | 0.5 | ||||||||
25,900 | Killam Apartment Real Estate Investment Trust | 383,653 | 0.6 | ||||||||
44,913 | SmartCentres Real Estate Investment Trust | 1,085,741 | 1.8 | ||||||||
3,168,301 | 5.2 | ||||||||||
Finland: 1.0% | |||||||||||
36,798 | Kojamo Oyj | 619,716 | 1.0 | ||||||||
France: 4.7% | |||||||||||
3,476(1) | Covivio | 393,654 | 0.6 | ||||||||
3,508 | Gecina S.A. | 602,215 | 1.0 | ||||||||
12,091 | Unibail-Rodamco-Westfield | 1,869,708 | 3.1 | ||||||||
2,865,577 | 4.7 | ||||||||||
Germany: 9.9% | |||||||||||
46,030(1) | Alstria Office REIT-AG | 862,466 | 1.4 | ||||||||
82,521 | Aroundtown SA | 697,516 | 1.1 | ||||||||
9,353(1) | Deutsche Euroshop AG | 279,932 | 0.5 | ||||||||
18,811 | Deutsche Wohnen SE | 709,220 | 1.2 | ||||||||
3,228(1) | LEG Immobilien AG | 370,781 | 0.6 | ||||||||
17,817 | TAG Immobilien AG | 432,984 | 0.7 | ||||||||
15,764 | TLG Immobilien AG | 461,516 | 0.8 | ||||||||
41,584 | Vonovia SE | 2,214,550 | 3.6 | ||||||||
6,028,965 | 9.9 | ||||||||||
Hong Kong: 14.3% | |||||||||||
100,500 | Kerry Properties Ltd. | 324,983 | 0.5 | ||||||||
351,570 | Link REIT | 3,829,090 | 6.3 | ||||||||
1,378,000 | New World Development Ltd. | 1,971,142 | 3.3 | ||||||||
1,072,000 | Sino Land Co. | 1,602,498 | 2.6 | ||||||||
159,000 | Wheelock & Co., Ltd. | 983,352 | 1.6 | ||||||||
8,711,065 | 14.3 | ||||||||||
Ireland: 0.6% | |||||||||||
236,626 | Hibernia REIT plc | 372,112 | 0.6 | ||||||||
Japan: 27.1% | |||||||||||
19,300 | Aeon Mall Co., Ltd. | 308,781 | 0.5 | ||||||||
547 | AEON REIT Investment Corp. | 787,145 | 1.3 | ||||||||
1,765 | GLP J-Reit | 2,301,250 | 3.8 | ||||||||
427 | Kenedix Retail REIT Corp. | 1,176,732 | 1.9 | ||||||||
221 | Kenedix Residential Next Investment Corp. | 455,343 | 0.8 | ||||||||
625 | LaSalle Logiport REIT | 930,392 | 1.5 | ||||||||
88,800 | Mitsubishi Estate Co., Ltd. | 1,724,086 | 2.8 | ||||||||
126,856 | Mitsui Fudosan Co., Ltd. | 3,245,337 | 5.3 | ||||||||
534 | Mori Hills REIT Investment Corp. | 882,583 | 1.5 | ||||||||
15,200 | Nomura Real Estate Holdings, Inc. | 360,231 | 0.6 | ||||||||
898 | Orix JREIT, Inc. | 2,030,485 | 3.4 | ||||||||
1,501 | Sankei Real Estate, Inc. | 1,747,831 | 2.9 | ||||||||
35,600 | Tokyo Tatemono Co., Ltd. | 506,498 | 0.8 | ||||||||
16,456,694 | 27.1 | ||||||||||
Luxembourg: 1.1% | |||||||||||
26,981(1) | Grand City Properties SA | 631,662 | 1.1 | ||||||||
Netherlands: 0.6% | |||||||||||
8,280(1) | NSI NV | 378,160 | 0.6 | ||||||||
Norway: 1.2% | |||||||||||
49,960(2) | Entra ASA | 748,160 | 1.2 | ||||||||
Singapore: 5.3% | |||||||||||
914,400 | CapitaRetail China Trust | 1,021,053 | 1.7 | ||||||||
188,400 | City Developments Ltd. | 1,491,977 | 2.5 | ||||||||
557,900 | Mapletree Logistics Trust | 688,619 | 1.1 | ||||||||
3,201,649 | 5.3 | ||||||||||
Spain: 1.8% | |||||||||||
48,288 | Inmobiliaria Colonial Socimi SA | 623,994 | 1.0 | ||||||||
30,925 | Merlin Properties Socimi SA | 455,241 | 0.8 | ||||||||
1,079,235 | 1.8 | ||||||||||
Sweden: 4.1% | |||||||||||
35,757 | Castellum AB | 730,717 | 1.2 | ||||||||
44,084 | Fabege AB | 658,371 | 1.1 | ||||||||
12,375(1) | Hufvudstaden AB | 207,085 | 0.3 | ||||||||
23,037 | Pandox AB | 461,001 | 0.8 | ||||||||
28,226 | Wihlborgs Fastigheter AB | 427,067 | 0.7 | ||||||||
2,484,241 | 4.1 | ||||||||||
Switzerland: 1.0% | |||||||||||
5,649 | Swiss Prime Site AG | 582,253 | 1.0 | ||||||||
United Kingdom: 10.3% | |||||||||||
60,016 | Big Yellow Group PLC | 888,225 | 1.5 | ||||||||
67,271 | CLS Holdings PLC | 220,899 | 0.4 | ||||||||
138,778 | Grainger PLC | 461,640 | 0.8 |
See Accompanying Notes to Financial Statements
68 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of October31, 2019 (continued) |
Shares | Value | Percentage of Net Assets | |||||||||
COMMON STOCK: (continued) | |||||||||||
United Kingdom: (continued) | |||||||||||
61,909 | Land Securities Group PLC | 754,086 | 1.2 | ||||||||
44,122 | Safestore Holdings PLC | 400,361 | 0.6 | ||||||||
88,849 | Segro PLC | 971,949 | 1.6 | ||||||||
156,692(1) | Target Healthcare REIT PLC | 227,328 | 0.4 | ||||||||
158,339 | Tritax Big Box REIT Plc | 308,403 | 0.5 | ||||||||
188,743(1),(2) | Tritax EuroBox PLC | 227,375 | 0.4 | ||||||||
88,215 | Unite Group PLC | 1,284,827 | 2.1 | ||||||||
38,736 | Workspace Group PLC | 509,295 | 0.8 | ||||||||
6,254,388 | 10.3 | ||||||||||
Total Common Stock (Cost $48,093,823) | 59,905,251 | 98.6 | |||||||||
RIGHTS: –% | |||||||||||
Australia: –% | |||||||||||
74,046(1),(3) | Ingenia Communities Group | – | – | ||||||||
Total Rights (Cost $–) | – | – | |||||||||
CLOSED-END FUNDS: 0.4% | |||||||||||
United Kingdom: 0.4% | |||||||||||
212,209 | Picton Property Income Ltd. | 255,204 | 0.4 | ||||||||
Total Closed-End Funds (Cost $257,137) | 255,204 | 0.4 | |||||||||
Total Long-Term Investments (Cost $48,350,960) | 60,160,455 | 99.0 | |||||||||
SHORT-TERM INVESTMENTS: 1.2% | |||||||||||
Mutual Funds: 1.2% | |||||||||||
734,159(4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 1.720% (Cost $734,159) | 734,159 | 1.2 | ||||||||
Total Short-Term Investments (Cost $734,159) | 734,159 | 1.2 | |||||||||
Total Investments in Securities (Cost $49,085,119) | $ | 60,894,614 | 100.2 | ||||||||
Liabilities in Excess of Other Assets | (127,275 | ) | (0.2 | ) | |||||||
Net Assets | $ | 60,767,339 | 100.0 | ||||||||
(1) | Non-income producing security. |
(2) | 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. |
(3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Rate shown is the 7-day yield as of October 31, 2019. |
See Accompanying Notes to Financial Statements
69 |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a)(2) | Auditor Change. |
(a)(3) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)) is attached hereto as EX-99.CERT. |
(a)(4) | Not applicable. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Mutual Funds
By /s/ Michael Bell
Michael Bell
Chief Executive Officer
Date: January 8, 2020
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By /s/ Michael Bell
Michael Bell
Chief Executive Officer
Date: January 8, 2020
By /s/ Todd Modic
Todd Modic
Senior Vice President and Chief Financial Officer
Date: January 8, 2020