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, 2020
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 18, 2020
| | 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 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 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 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 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 Developed ex-U.S. Small Cap Index | | | | A 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. | | |
| | Index | | | | Description | | |
| | 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 Total Return | | | | Seeks to measure the performance of an asset allocation strategy targeted to a growth focused risk profile. | | |
Voya Diversified Emerging Markets Debt Fund | Portfolio Managers’ Report |
| Target Allocations as of October 31, 2020 (percent of net assets) | | |||
| | | | | |
| Hard Currency | | | 35% | |
| Local Currency | | | 30% | |
| Corporates | | | 32% | |
| Cash | | | 3% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Diversified Emerging Markets Debt Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Classes A, C, I and W November 2, 2012 | | | |||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | -3.08% | | | | | | 3.23% | | | | | | 2.13% | | | |
| | Class C(2) | | | | | -2.50% | | | | | | 2.94% | | | | | | 1.67% | | | |
| | Class I | | | | | -0.23% | | | | | | 4.08% | | | | | | 2.76% | | | |
| | Class W | | | | | -0.32% | | | | | | 4.01% | | | | | | 2.70% | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | -0.59% | | | | | | 3.77% | | | | | | 2.46% | | | |
| | Class C | | | | | -1.54% | | | | | | 2.94% | | | | | | 1.67% | | | |
| | Class I | | | | | -0.23% | | | | | | 4.08% | | | | | | 2.76% | | | |
| | Class W | | | | | -0.32% | | | | | | 4.01% | | | | | | 2.70% | | | |
| | Composite Index | | | | | 0.48% | | | | | | 5.20% | | | | | | 2.88% | | | |
| | | | |
Voya Global Bond Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 67.7% | |
| China | | | 3.9% | |
| Indonesia | | | 2.8% | |
| Peru | | | 2.6% | |
| Romania | | | 2.0% | |
| United Kingdom | | | 1.9% | |
| Spain | | | 1.2% | |
| Canada | | | 1.2% | |
| Russia | | | 1.1% | |
| Colombia | | | 0.9% | |
| Countries between 0.0% – 0.9%^ | | | 11.5% | |
| Assets in Excess of Other Liabilities* | | | 3.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and purchased options | | |||
| ^ Includes 41 countries, which each represents 0.0% – 0.9% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020* (as a percentage of net assets) | | |||
| | | | | |
| China Government Bond, 3.250%, 11/22/28 | | | 2.9% | |
| United States Treasury Note 0.250%, 10/31/25 | | | 2.7% | |
| Uniform Mortgage-Backed Securities, 2.500%, 11/12/50 | | | 2.3% | |
| United States Treasury Note, 1.500%, 11/30/21 | | | 1.9% | |
| Ginnie Mae, 3.000%, 12/20/49 | | | 1.7% | |
| Indonesia Treasury Bond, 8.750%, 05/15/31 | | | 1.6% | |
| Romania Government Bond, 5.800%, 07/26/27 | | | 1.5% | |
| Ginnie Mae Series 2009-106 CM, 6.454%, 01/16/34 | | | 1.2% | |
| United States Treasury Note 0.625%, 08/15/30 | | | 1.1% | |
| United States Treasury Bond, 1.250%, 05/15/50 | | | 1.1% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Bond Fund |
Voya Global Bond Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | ||||||||||||||||||||||||||||||
| | | | | 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) | | | | | 2.26% | | | | | | 4.01% | | | | | | 2.09% | | | | | | — | | | | | | — | | | |
| | Class C(2) | | | | | 3.00% | | | | | | 3.75% | | | | | | 1.59% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 5.15% | | | | | | 4.81% | | | | | | 2.64% | | | | | | — | | | | | | — | | | |
| | Class P(3) | | | | | 5.67% | | | | | | 5.29% | | | | | | 2.88% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 5.83% | | | | | | — | | | | | | — | | | | | | — | | | | | | 5.50% | | | |
| | Class R | | | | | 4.60% | | | | | | 4.27% | | | | | | — | | | | | | 1.97% | | | | | | — | | | |
| | Class R6(3) | | | | | 5.17% | | | | | | 4.81% | | | | | | 2.66% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 5.14% | | | | | | 4.81% | | | | | | 2.62% | | | | | | — | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 4.88% | | | | | | 4.54% | | | | | | 2.36% | | | | | | — | | | | | | — | | | |
| | Class C | | | | | 4.00% | | | | | | 3.75% | | | | | | 1.59% | | | | | | — | | | | | | — | | | |
| | Class I | | | | | 5.15% | | | | | | 4.81% | | | | | | 2.64% | | | | | | — | | | | | | — | | | |
| | Class P(3) | | | | | 5.67% | | | | | | 5.29% | | | | | | 2.88% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | 5.83% | | | | | | — | | | | | | — | | | | | | — | | | | | | 5.50% | | | |
| | Class R | | | | | 4.60% | | | | | | 4.27% | | | | | | — | | | | | | 1.97% | | | | | | — | | | |
| | Class R6(3) | | | | | 5.17% | | | | | | 4.81% | | | | | | 2.66% | | | | | | — | | | | | | — | | | |
| | Class W | | | | | 5.14% | | | | | | 4.81% | | | | | | 2.62% | | | | | | — | | | | | | — | | | |
| | BBGA Index | | | | | 5.63% | | | | | | 3.90% | | | | | | 2.24% | | | | | | 2.04% | | | | | | 5.29% | | | |
| | | | |
Portfolio Managers’ Report | Voya Global High Dividend Low Volatility Fund |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 63.1% | |
| Japan | | | 8.9% | |
| Canada | | | 4.2% | |
| Switzerland | | | 3.1% | |
| Australia | | | 2.9% | |
| United Kingdom | | | 2.9% | |
| Italy | | | 2.1% | |
| Denmark | | | 1.7% | |
| Hong Kong | | | 1.7% | |
| Netherlands | | | 1.4% | |
| Countries between 0.1% – 1.2%^ | | | 6.6% | |
| Assets in Excess of Other Liabilities* | | | 1.4% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 12 countries, which each represents 0.1% – 1.2% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 4.0% | |
| Johnson & Johnson | | | 1.4% | |
| Procter & Gamble Co. | | | 1.4% | |
| Verizon Communications, Inc. | | | 1.2% | |
| Pfizer, Inc. | | | 1.1% | |
| PepsiCo, Inc. | | | 1.1% | |
| Roche Holding AG | | | 1.1% | |
| Merck & Co., Inc. | | | 1.0% | |
| Intel Corp. | | | 1.0% | |
| Texas Instruments, Inc. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Voya Global High Dividend Low Volatility Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | |||||||||
| | Including Sales Charge: | | | | | ||||||||||||||||
| | Class A(1) | | | | | -14.55% | | | | | | 2.67% | | | | | | 2.75% | | | |
| | Class C(2) | | | | | -10.87% | | | | | | 3.12% | | | | | | 2.59% | | | |
| | Class I | | | | | -9.13% | | | | | | 4.15% | | | | | | 3.62% | | | |
| | Class R6(3) | | | | | -9.17% | | | | | | 4.14% | | | | | | 3.62% | | | |
| | Class W | | | | | -9.14% | | | | | | 4.15% | | | | | | 3.62% | | | |
| | Excluding Sales Charge: | | | | | ||||||||||||||||
| | Class A | | | | | -9.35% | | | | | | 3.89% | | | | | | 3.36% | | | |
| | Class C | | | | | -9.99% | | | | | | 3.12% | | | | | | 2.59% | | | |
| | Class I | | | | | -9.13% | | | | | | 4.15% | | | | | | 3.62% | | | |
| | Class R6(3) | | | | | -9.17% | | | | | | 4.14% | | | | | | 3.62% | | | |
| | Class W | | | | | -9.14% | | | | | | 4.15% | | | | | | 3.62% | | | |
| | MSCI World | | | | | 4.36% | | | | | | 8.13% | | | | | | 8.64% | | | |
| | | | |
Portfolio Managers’ Report | Voya Global Perspectives® Fund |
| Target Allocations as of October 31, 2020(1) (as a percentage of net assets) | | | |||||
| | | | | | | ||
| U.S. Large Cap Equities | | | 5.0% | | | ||
| U.S. Mid Cap Equities | | | 5.0% | | | ||
| U.S. Small Cap Equities | | | 5.0% | | | ||
| Global Real Estate | | | 5.0% | | | ||
| International Equities | | | 5.0% | | | ||
| Emerging Market Equities | | | 5.0% | | | ||
| U.S. Corporate | | | 17.5% | | | ||
| U.S. Government Bonds | | | 17.5% | | | ||
| Global Bonds | | | 17.5% | | | ||
| U.S. High Yield Bonds | | | 17.5% | | | ||
| (1) Fund’s current approximate target investment allocations (expressed as a percentage of net assets). As these are target allocations, the actual allocations of the Fund’s assets may deviate from the percentages shown. Although the Fund expects to be fully invested at all times, it may maintain liquidity reserves to meet redemption requests. | | | | | |||
| Portfolio holdings are subject to change daily. | | |
Voya Global Perspectives® Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Global Perspectives® Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | ||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class A, C, I, R, and W March 28, 2013 | | | |||||||||
| | Including Sales Charge: | | | | | ||||||||||||||||
| | Class A(1) | | | | | 3.50% | | | | | | 5.60% | | | | | | 4.87% | | | |
| | Class C(2) | | | | | 8.14% | | | | | | 6.05% | | | | | | 4.92% | | | |
| | Class I | | | | | 10.15% | | | | | | 7.12% | | | | | | 5.95% | | | |
| | Class R | | | | | 9.67% | | | | | | 6.59% | | | | | | 5.43% | | | |
| | Class W | | | | | 10.13% | | | | | | 7.12% | | | | | | 5.96% | | | |
| | Excluding Sales Charge: | | | | | ||||||||||||||||
| | Class A | | | | | 9.84% | | | | | | 6.86% | | | | | | 5.69% | | | |
| | Class C | | | | | 9.14% | | | | | | 6.05% | | | | | | 4.92% | | | |
| | Class I | | | | | 10.15% | | | | | | 7.12% | | | | | | 5.95% | | | |
| | Class R | | | | | 9.67% | | | | | | 6.59% | | | | | | 5.43% | | | |
| | Class W | | | | | 10.13% | | | | | | 7.12% | | | | | | 5.96% | | | |
| | S&P Target Risk® Growth Index Total Return | | | | | 4.43% | | | | | | 6.72% | | | | | | 6.67% | | | |
| | Composite Index | | | | | 1.34% | | | | | | 6.51% | | | | | | 6.08% | | | |
| | | | |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 20.2% | |
| United Kingdom | | | 8.6% | |
| Australia | | | 7.9% | |
| Canada | | | 7.3% | |
| Switzerland | | | 6.3% | |
| Germany | | | 6.3% | |
| France | | | 6.1% | |
| Sweden | | | 5.3% | |
| South Korea | | | 4.9% | |
| Netherlands | | | 3.4% | |
| Countries between 0.0% – 3.3%^ | | | 22.5% | |
| Assets in Excess of Other Liabilities* | | | 1.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 33 countries, which each represents 0.0% – 3.3% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020* (as a percentage of net assets) | | |||
| | | | | |
| Tecan Group AG | | | 1.5% | |
| Mineral Resources Ltd. | | | 1.2% | |
| Hikma Pharmaceuticals PLC | | | 1.0% | |
| Logitech International SA | | | 0.9% | |
| HelloFresh SE | | | 0.9% | |
| Getinge AB | | | 0.9% | |
| UbiSoft Entertainment | | | 0.8% | |
| BlueScope Steel Ltd. | | | 0.8% | |
| ASR Nederland NV | | | 0.7% | |
| Seegene, Inc. | | | 0.7% | |
| * 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, 2020 | | | ||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class P3 February 28, 2019 | | | ||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A(1) | | | | | -1.46% | | | | | | 3.56% | | | | | | 5.09% | | | | | | — | | | |
| | Class C(2) | | | | | 2.86% | | | | | | 4.07% | | | | | | 5.01% | | | | | | — | | | |
| | Class I | | | | | 4.91% | | | | | | 5.19% | | | | | | 6.17% | | | | | | — | | | |
| | Class P3 | | | | | 6.16% | | | | | | — | | | | | | — | | | | | | 6.67% | | | |
| | Class W | | | | | 4.82% | | | | | | 5.11% | | | | | | 6.06% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | 4.56% | | | | | | 4.79% | | | | | | 5.72% | | | | | | — | | | |
| | Class C | | | | | 3.86% | | | | | | 4.07% | | | | | | 5.01% | | | | | | — | | | |
| | Class I | | | | | 4.91% | | | | | | 5.19% | | | | | | 6.17% | | | | | | — | | | |
| | Class P3 | | | | | 6.16% | | | | | | — | | | | | | — | | | | | | 6.67% | | | |
| | Class W | | | | | 4.82% | | | | | | 5.11% | | | | | | 6.06% | | | | | | — | | | |
| | S&P Developed ex-U.S. Small Cap Index | | | | | -0.13% | | | | | | 5.37% | | | | | | 6.19% | | | | | | 2.87% | | | |
| | MSCI EAFE® Small Cap Index | | | | | -1.36% | | | | | | 5.38% | | | | | | 6.55% | | | | | | 2.73% | | | |
| | | | |
Portfolio Managers’ Report | Voya Russia Fund |
| Sector Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Materials | | | 28.9% | |
| Communication Services | | | 19.0% | |
| Energy | | | 17.2% | |
| Information Technology | | | 11.3% | |
| Financials | | | 10.3% | |
| Consumer Staples | | | 6.2% | |
| Utilities | | | 4.9% | |
| Industrials | | | 0.6% | |
| Assets in Excess of Other Liabilities* | | | 1.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Yandex NV | | | 9.3% | |
| MMC Norilsk Nickel OJSC | | | 9.1% | |
| EPAM Systems, Inc. | | | 7.2% | |
| Polymetal International PLC | | | 6.5% | |
| X5 Retail Group N.V. - FIVEL GDR | | | 6.3% | |
| Kinross Gold Corp. | | | 5.9% | |
| Mobile TeleSystems PJSC ADR | | | 4.9% | |
| Halyk Savings Bank of Kazakhstan JSC GDR | | | 4.8% | |
| Mail.ru Group Ltd. GDR | | | 4.7% | |
| Sberbank of Russia PJSC | | | 4.2% | |
| Portfolio holdings are subject to change daily. | |
Voya Russia Fund | Portfolio Managers’ Report |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | |||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | ||||||||||||
| | Including Sales Charge: | | | | | | ||||||||||||||||||
| | Class A(1) | | | | | -21.37% | | | | | | 7.81% | | | | | | -0.55% | | | | |||
| | Class I | | | | | -16.35% | | | | | | 9.33% | | | | | | 0.26% | | | | |||
| | Class W(2) | | | | | -16.39% | | | | | | 9.37% | | | | | | 0.26% | | | | |||
| | Excluding Sales Charge: | | | | | | ||||||||||||||||||
| | Class A | | | | | -16.56% | | | | | | 9.10% | | | | | | 0.04% | | | | |||
| | Class I | | | | | -16.35% | | | | | | 9.33% | | | | | | 0.26% | | | | |||
| | Class W(2) | | | | | -16.39% | | | | | | 9.37% | | | | | | 0.26% | | | | |||
| | MSCI Russia 10/40 Index | | | | | -16.29% | | | | | | 9.97% | | | | | | 0.68% | | | | |||
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | ||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,102.80 | | | | | | 1.11% | | | | | $ | 5.87 | | | | | $ | 1,000.00 | | | | | $ | 1,019.56 | | | | | | 1.11% | | | | | $ | 5.63 | | |
Class C | | | | | 1,000.00 | | | | | | 1,096.60 | | | | | | 1.86 | | | | | | 9.80 | | | | | | 1,000.00 | | | | | | 1,015.79 | | | | | | 1.86 | | | | | | 9.42 | | |
Class I | | | | | 1,000.00 | | | | | | 1,105.00 | | | | | | 0.81 | | | | | | 4.29 | | | | | | 1,000.00 | | | | | | 1,021.06 | | | | | | 0.81 | | | | | | 4.12 | | |
Class W | | | | | 1,000.00 | | | | | | 1,104.00 | | | | | | 0.86 | | | | | | 4.55 | | | | | | 1,000.00 | | | | | | 1,020.81 | | | | | | 0.86 | | | | | | 4.37 | | |
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,081.00 | | | | | | 0.90% | | | | | $ | 4.71 | | | | | $ | 1,000.00 | | | | | $ | 1,020.61 | | | | | | 0.90% | | | | | $ | 4.57 | | |
Class C | | | | | 1,000.00 | | | | | | 1,077.30 | | | | | | 1.65 | | | | | | 8.62 | | | | | | 1,000.00 | | | | | | 1,016.84 | | | | | | 1.65 | | | | | | 8.36 | | |
Class I | | | | | 1,000.00 | | | | | | 1,082.70 | | | | | | 0.65 | | | | | | 3.40 | | | | | | 1,000.00 | | | | | | 1,021.87 | | | | | | 0.65 | | | | | | 3.30 | | |
Class P | | | | | 1,000.00 | | | | | | 1,086.10 | | | | | | 0.15 | | | | | | 0.79 | | | | | | 1,000.00 | | | | | | 1,024.38 | | | | | | 0.15 | | | | | | 0.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,087.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,080.20 | | | | | | 1.15 | | | | | | 6.01 | | | | | | 1,000.00 | | | | | | 1,019.36 | | | | | | 1.15 | | | | | | 5.84 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,082.60 | | | | | | 0.62 | | | | | | 3.25 | | | | | | 1,000.00 | | | | | | 1,022.02 | | | | | | 0.62 | | | | | | 3.15 | | |
Class W | | | | | 1,000.00 | | | | | | 1,083.00 | | | | | | 0.65 | | | | | | 3.40 | | | | | | 1,000.00 | | | | | | 1,021.87 | | | | | | 0.65 | | | | | | 3.30 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | ||||||||||||||||||||||||
Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,044.40 | | | | | | 0.85% | | | | | $ | 4.37 | | | | | $ | 1,000.00 | | | | | $ | 1,020.86 | | | | | | 0.85% | | | | | $ | 4.32 | | |
Class C | | | | | 1,000.00 | | | | | | 1,040.60 | | | | | | 1.60 | | | | | | 8.21 | | | | | | 1,000.00 | | | | | | 1,017.09 | | | | | | 1.60 | | | | | | 8.11 | | |
Class I | | | | | 1,000.00 | | | | | | 1,045.60 | | | | | | 0.60 | | | | | | 3.09 | | | | | | 1,000.00 | | | | | | 1,022.12 | | | | | | 0.60 | | | | | | 3.05 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,045.70 | | | | | | 0.57 | | | | | | 2.93 | | | | | | 1,000.00 | | | | | | 1,022.27 | | | | | | 0.57 | | | | | | 2.90 | | |
Class W | | | | | 1,000.00 | | | | | | 1,045.40 | | | | | | 0.60 | | | | | | 3.08 | | | | | | 1,000.00 | | | | | | 1,022.12 | | | | | | 0.60 | | | | | | 3.05 | | |
Voya Global Perspectives® Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,100.00 | | | | | | 0.58% | | | | | $ | 3.06 | | | | | $ | 1,000.00 | | | | | $ | 1,022.22 | | | | | | 0.58% | | | | | $ | 2.95 | | |
Class C | | | | | 1,000.00 | | | | | | 1,096.50 | | | | | | 1.33 | | | | | | 7.01 | | | | | | 1,000.00 | | | | | | 1,018.45 | | | | | | 1.33 | | | | | | 6.75 | | |
Class I | | | | | 1,000.00 | | | | | | 1,101.60 | | | | | | 0.33 | | | | | | 1.74 | | | | | | 1,000.00 | | | | | | 1,023.48 | | | | | | 0.33 | | | | | | 1.68 | | |
Class R | | | | | 1,000.00 | | | | | | 1,099.40 | | | | | | 0.83 | | | | | | 4.38 | | | | | | 1,000.00 | | | | | | 1,020.96 | | | | | | 0.83 | | | | | | 4.22 | | |
Class W | | | | | 1,000.00 | | | | | | 1,101.40 | | | | | | 0.33 | | | | | | 1.74 | | | | | | 1,000.00 | | | | | | 1,023.48 | | | | | | 0.33 | | | | | | 1.68 | | |
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,198.10 | | | | | | 1.53% | | | | | $ | 8.45 | | | | | $ | 1,000.00 | | | | | $ | 1,017.44 | | | | | | 1.53% | | | | | $ | 7.76 | | |
Class C | | | | | 1,000.00 | | | | | | 1,194.20 | | | | | | 2.28 | | | | | | 12.58 | | | | | | 1,000.00 | | | | | | 1,013.67 | | | | | | 2.28 | | | | | | 11.54 | | |
Class I | | | | | 1,000.00 | | | | | | 1,200.00 | | | | | | 1.20 | | | | | | 6.64 | | | | | | 1,000.00 | | | | | | 1,019.10 | | | | | | 1.20 | | | | | | 6.09 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,207.00 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,199.60 | | | | | | 1.28 | | | | | | 7.08 | | | | | | 1,000.00 | | | | | | 1,018.70 | | | | | | 1.28 | | | | | | 6.50 | | |
Voya Russia Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,056.20 | | | | | | 1.87% | | | | | $ | 9.67 | | | | | $ | 1,000.00 | | | | | $ | 1,015.74 | | | | | | 1.87% | | | | | $ | 9.48 | | |
Class I | | | | | 1,000.00 | | | | | | 1,057.90 | | | | | | 1.58 | | | | | | 8.17 | | | | | | 1,000.00 | | | | | | 1,017.19 | | | | | | 1.58 | | | | | | 8.01 | | |
Class W | | | | | 1,000.00 | | | | | | 1,057.60 | | | | | | 1.62 | | | | | | 8.38 | | | | | | 1,000.00 | | | | | | 1,016.99 | | | | | | 1.62 | | | | | | 8.21 | | |
Boston, Massachusetts
December 23, 2020
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | — | | | | | $ | 323,740,948 | | | | | $ | 244,354,168 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value** | | | | | 11,446,116 | | | | | | — | | | | | | — | | | | | | 98,598,702 | | |
Investments in unaffiliated underlying funds at fair value*** | | | | | — | | | | | | — | | | | | | — | | | | | | 4,943,699 | | |
Short-term investments at fair value† | | | | | 232,000 | | | | | | 31,177,774 | | | | | | 963,366 | | | | | | — | | |
Cash | | | | | 480 | | | | | | 291,915 | | | | | | 90,959 | | | | | | 95,661 | | |
Cash collateral for futures | | | | | — | | | | | | 1,719,359 | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | 1,456,000 | | | | | | — | | | | | | — | | |
Foreign currencies at value‡ | | | | | — | | | | | | 2,720,040 | | | | | | 35,501 | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | — | | | | | | 539,383 | | | | | | — | | | | | | — | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | — | | | | | | 9,522,071 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | — | | | | | | 684,577 | | | | | | 69,061 | | | | | | 187,020 | | |
Dividends | | | | | 78 | | | | | | — | | | | | | 471,006 | | | | | | — | | |
Interest | | | | | — | | | | | | 2,456,334 | | | | | | — | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | 5,392 | | | | | | 354,352 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 138 | | | | | | 1,559,615 | | | | | | — | | | | | | — | | |
Unrealized appreciation on OTC swap agreements | | | | | — | | | | | | 26,783 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 38,532 | | | | | | 42,492 | | | | | | 24,298 | | | | | | 17,713 | | |
Reimbursement due from Investment Adviser | | | | | 242 | | | | | | 19,826 | | | | | | 35,479 | | | | | | 9,762 | | |
Other assets | | | | | 372 | | | | | | 14,961 | | | | | | 64,752 | | | | | | 1,381 | | |
Total assets | | | | | 11,717,958 | | | | | | 375,977,470 | | | | | | 246,462,942 | | | | | | 103,853,938 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | 11,607 | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | — | | | | | | 10,218,486 | | | | | | — | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | 169,990 | | | | | | — | | | | | | — | | | | | | 164,490 | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | — | | | | | | 26,744,333 | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | — | | | | | | 1,543,367 | | | | | | 198,230 | | | | | | 17,467 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 1,172,890 | | | | | | 611,366 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 24 | | | | | | 879,146 | | | | | | — | | | | | | — | | |
Unrealized depreciation on OTC swap agreements | | | | | — | | | | | | 9,026 | | | | | | — | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | — | | | | | | 66,474 | | | | | | — | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 650,000 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 7,736 | | | | | | 141,707 | | | | | | 109,055 | | | | | | 31,458 | | |
Payable for distribution and shareholder service fees | | | | | 102 | | | | | | 14,053 | | | | | | 47,698 | | | | | | 22,089 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 372 | | | | | | 14,961 | | | | | | 64,752 | | | | | | 1,381 | | |
Payable for trustee fees | | | | | 63 | | | | | | 1,526 | | | | | | 1,137 | | | | | | 423 | | |
Other accrued expenses and liabilities | | | | | 32,940 | | | | | | 147,544 | | | | | | 361,739 | | | | | | 36,721 | | |
Written options, at fair value^ | | | | | — | | | | | | 71,584 | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 211,227 | | | | | | 41,686,704 | | | | | | 1,393,977 | | | | | | 274,029 | | |
NET ASSETS | | | | $ | 11,506,731 | | | | | $ | 334,290,766 | | | | | $ | 245,068,965 | | | | | $ | 103,579,909 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 11,250,494 | | | | | $ | 328,508,385 | | | | | $ | 318,915,092 | | | | | $ | 95,437,753 | | |
Total distributable earnings (loss) | | | | | 256,237 | | | | | | 5,782,381 | | | | | | (73,846,127) | | | | | | 8,142,156 | | |
NET ASSETS | | | | $ | 11,506,731 | | | | | $ | 334,290,766 | | | | | $ | 245,068,965 | | | | | $ | 103,579,909 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 1,149,893 | | | | | $ | 582,071 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | 314,652,950 | | | | | $ | 234,926,150 | | | | | $ | — | | |
** Cost of investments in affiliated underlying funds | | | | $ | 11,700,474 | | | | | $ | — | | | | | $ | — | | | | | $ | 92,705,503 | | |
*** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 4,436,090 | | |
† Cost of short-term investments | | | | $ | 232,000 | | | | | $ | 31,178,025 | | | | | $ | 963,366 | | | | | $ | — | | |
‡ Cost of foreign currencies | | | | $ | — | | | | | $ | 2,734,317 | | | | | $ | 35,386 | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | 72,808 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 411,828 | | | | | $ | 34,927,720 | | | | | $ | 191,018,686 | | | | | $ | 37,944,562 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 44,130 | | | | | | 3,574,506 | | | | | | 5,943,331 | | | | | | 3,163,933 | | |
Net asset value and redemption price per share† | | | | $ | 9.33 | | | | | $ | 9.77 | | | | | $ | 32.14 | | | | | $ | 11.99 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.57(2) | | | | | $ | 10.02(2) | | | | | $ | 34.10 | | | | | $ | 12.72 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 17,107 | | | | | $ | 4,708,523 | | | | | $ | 5,794,528 | | | | | $ | 4,189,236 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,884 | | | | | | 484,749 | | | | | | 193,793 | | | | | | 354,554 | | |
Net asset value and redemption price per share† | | | | $ | 9.08 | | | | | $ | 9.71 | | | | | $ | 29.90 | | | | | $ | 11.82 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 11,000,114 | | | | | $ | 36,988,063 | | | | | $ | 45,136,173 | | | | | $ | 4,535,983 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,173,956 | | | | | | 3,805,566 | | | | | | 1,391,956 | | | | | | 376,671 | | |
Net asset value and redemption price per share | | | | $ | 9.37 | | | | | $ | 9.72 | | | | | $ | 32.43 | | | | | $ | 12.04 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 125,249 | | | | | | 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 | | | | | | 12,799 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.79 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 2,059,828 | | | | | | 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 | | | | | | 211,352 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.75 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 6,249,332 | | | | | | n/a | | | | | $ | 24,073,056 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 639,726 | | | | | | n/a | | | | | | 2,016,214 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.77 | | | | | | n/a | | | | | $ | 11.94 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 116,094,614 | | | | | $ | 2,902 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 11,908,968 | | | | | | 90 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.75 | | | | | $ | 32.41 | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | ��� | | | | | |
Net assets | | | | $ | 77,682 | | | | | $ | 133,137,437 | | | | | $ | 3,116,676 | | | | | $ | 32,837,072 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 8,313 | | | | | | 13,908,185 | | | | | | 96,182 | | | | | | 2,722,404 | | |
Net asset value and redemption price per share | | | | $ | 9.34 | | | | | $ | 9.57 | | | | | $ | 32.40 | | | | | $ | 12.06 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 126,749,336 | | | | | $ | 61,421,376 | | |
Short-term investments at fair value† | | | | | 2,125,217 | | | | | | 951,702 | | |
Foreign currencies at value‡ | | | | | 268,117 | | | | | | 2,519 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | 638,415 | | | | | | 527,464 | | |
Fund shares sold | | | | | 7,221 | | | | | | 34,021 | | |
Dividends | | | | | 189,717 | | | | | | 238,513 | | |
Foreign tax reclaims | | | | | 175,806 | | | | | | — | | |
Prepaid expenses | | | | | 25,225 | | | | | | 18,017 | | |
Reimbursement due from Investment Adviser | | | | | 19,722 | | | | | | — | | |
Other assets | | | | | 14,272 | | | | | | 10,257 | | |
Total assets | | | | | 130,213,048 | | | | | | 63,203,869 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | 586,930 | | | | | | 528,025 | | |
Payable for fund shares redeemed | | | | | 80,206 | | | | | | 15,122 | | |
Payable upon receipt of securities loaned | | | | | 1,703,447 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 11 | | | | | | — | | |
Payable for investment management fees | | | | | 114,332 | | | | | | 77,162 | | |
Payable for distribution and shareholder service fees | | | | | 11,258 | | | | | | 13,869 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 14,272 | | | | | | 10,257 | | |
Payable for trustee fees | | | | | 700 | | | | | | 378 | | |
Other accrued expenses and liabilities | | | | | 201,331 | | | | | | 117,645 | | |
Total liabilities | | | | | 2,712,487 | | | | | | 762,458 | | |
NET ASSETS | | | | $ | 127,500,561 | | | | | $ | 62,441,411 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 120,076,285 | | | | | $ | 46,934,337 | | |
Total distributable earnings | | | | | 7,424,276 | | | | | | 15,507,074 | | |
NET ASSETS | | | | $ | 127,500,561 | | | | | $ | 62,441,411 | | |
+ Including securities loaned at value | | | | $ | 1,530,347 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 117,739,986 | | | | | $ | 50,951,084 | | |
† Cost of short-term investments | | | | $ | 2,125,217 | | | | | $ | 951,702 | | |
‡ Cost of foreign currencies | | | | $ | 268,351 | | | | | $ | 2,588 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 46,219,894 | | | | | $ | 60,598,199 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 874,446 | | | | | | 2,106,730 | | |
Net asset value and redemption price per share† | | | | $ | 52.86 | | | | | $ | 28.76 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 56.08 | | | | | $ | 30.51 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 978,491 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 20,148 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 48.57 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 54,488,399 | | | | | $ | 1,602,824 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,034,417 | | | | | | 55,477 | | |
Net asset value and redemption price per share | | | | $ | 52.68 | | | | | $ | 28.89 | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 3,341 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 62 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 54.16 | | | | | | n/a | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 25,810,436 | | | | | $ | 240,388 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 395,771 | | | | | | 8,344 | | |
Net asset value and redemption price per share | | | | $ | 65.22 | | | | | $ | 28.81 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 440 | | | | | $ | 27,616 | | | | | $ | 6,932,340 | | |
Dividends from affiliated underlying funds | | | | | 590,174 | | | | | | — | | | | | | — | | |
Interest, net of foreign taxes withheld* | | | | | — | | | | | | 10,788,468 | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 3,672 | | | | | | 2,009 | | |
Total investment income | | | | | 590,614 | | | | | | 10,819,756 | | | | | | 6,934,349 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 100,036 | | | | | | 1,525,915 | | | | | | 1,136,272 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 915 | | | | | | 83,095 | | | | | | 432,012 | | |
Class C | | | | | 310 | | | | | | 60,887 | | | | | | 115,577 | | |
Class R | | | | | — | | | | | | 30,740 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 374 | | | | | | 50,238 | | | | | | 283,352 | | |
Class C | | | | | 33 | | | | | | 9,122 | | | | | | 18,847 | | |
Class I | | | | | 12,163 | | | | | | 20,466 | | | | | | 30,426 | | |
Class P | | | | | — | | | | | | 39 | | | | | | — | | |
Class P3 | | | | | — | | | | | | 38 | | | | | | — | | |
Class R | | | | | — | | | | | | 9,281 | | | | | | — | | |
Class R6 | | | | | — | | | | | | 410 | | | | | | 27 | | |
Class W | | | | | 42 | | | | | | 161,188 | | | | | | 4,041 | | |
Shareholder reporting expense | | | | | 732 | | | | | | 40,090 | | | | | | 32,988 | | |
Registration fees | | | | | 76,144 | | | | | | 130,011 | | | | | | 76,770 | | |
Professional fees | | | | | 15,738 | | | | | | 77,346 | | | | | | 65,148 | | |
Custody and accounting expense | | | | | 20,083 | | | | | | 79,720 | | | | | | 47,575 | | |
Trustee fees | | | | | 500 | | | | | | 12,207 | | | | | | 9,090 | | |
Miscellaneous expense | | | | | 11,265 | | | | | | 22,855 | | | | | | 39,128 | | |
Interest expense | | | | | 127 | | | | | | 930 | | | | | | 44 | | |
Total expenses | | | | | 238,462 | | | | | | 2,314,578 | | | | | | 2,291,297 | | |
Waived and reimbursed fees | | | | | (135,477) | | | | | | (196,844) | | | | | | (379,505) | | |
Net expenses | | | | | 102,985 | | | | | | 2,117,734 | | | | | | 1,911,792 | | |
Net investment income | | | | | 487,629 | | | | | | 8,702,022 | | | | | | 5,022,557 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 8,710 | | | | | | 901,340 | | | | | | (25,569,136) | | |
Sale of affiliated underlying funds | | | | | 218,078 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | 314 | | | | | | 4,113,601 | | | | | | — | | |
Foreign currency related transactions | | | | | (44) | | | | | | 60,864 | | | | | | (14,916) | | |
Futures | | | | | — | | | | | | (2,883,613) | | | | | | — | | |
Swaps | | | | | — | | | | | | (1,687,462) | | | | | | — | | |
Written options | | | | | — | | | | | | 3,227,440 | | | | | | — | | |
Net realized gain (loss) | | | | | 227,058 | | | | | | 3,732,170 | | | | | | (25,584,052) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | (1,188,527) | | | | | | (4,802,458) | | |
Affiliated underlying funds | | | | | (602,395) | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | 156 | | | | | | 595,623 | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (349,521) | | | | | | 14,824 | | |
Futures | | | | | — | | | | | | 2,103,128 | | | | | | — | | |
Swaps | | | | | — | | | | | | (2,774,338) | | | | | | — | | |
Written options | | | | | — | | | | | | (194,222) | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (602,239) | | | | | | (1,807,857) | | | | | | (4,787,634) | | |
Net realized and unrealized gain (loss) | | | | | (375,181) | | | | | | 1,924,313 | | | | | | (30,371,686) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 112,448 | | | | | $ | 10,626,335 | | | | | $ | (25,349,129) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 45,718 | | | | | $ | 238,430 | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | 2,900,365 | | | | | $ | 3,674,938 | | |
Dividends from affiliated underlying funds | | | | | 2,454,972 | | | | | | — | | | | | | — | | |
Dividends from unaffiliated underlying funds | | | | | 302,474 | | | | | | — | | | | | | — | | |
Interest | | | | | 355 | | | | | | 631 | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 32,219 | | | | | | 877 | | |
Total investment income | | | | | 2,757,801 | | | | | | 2,933,215 | | | | | | 3,675,815 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 192,866 | | | | | | 1,406,003 | | | | | | 1,021,467 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 60,266 | | | | | | 116,091 | | | | | | 181,982 | | |
Class C | | | | | 42,613 | | | | | | 22,976 | | | | | | — | | |
Class R | | | | | 123,727 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 18,755 | | | | | | 63,882 | | | | | | 69,581 | | |
Class C | | | | | 3,189 | | | | | | 2,883 | | | | | | — | | |
Class I | | | | | 2,365 | | | | | | 43,754 | | | | | | 1,452 | | |
Class P3 | | | | | — | | | | | | 38 | | | | | | — | | |
Class R | | | | | 18,588 | | | | | | — | | | | | | — | | |
Class W | | | | | 21,232 | | | | | | 37,946 | | | | | | 266 | | |
Shareholder reporting expense | | | | | 6,222 | | | | | | 21,960 | | | | | | 16,880 | | |
Registration fees | | | | | 81,039 | | | | | | 92,010 | | | | | | 49,303 | | |
Professional fees | | | | | 24,522 | | | | | | 54,534 | | | | | | 23,116 | | |
Custody and accounting expense | | | | | 18,300 | | | | | | 192,126 | | | | | | 34,027 | | |
Trustee fees | | | | | 3,384 | | | | | | 5,594 | | | | | | 3,027 | | |
Miscellaneous expense | | | | | 11,026 | | | | | | 18,177 | | | | | | 9,166 | | |
Interest expense | | | | | 581 | | | | | | 2,313 | | | | | | 369 | | |
Total expenses | | | | | 628,675 | | | | | | 2,080,287 | | | | | | 1,410,636 | | |
Waived and reimbursed fees | | | | | (123,632) | | | | | | (198,021) | | | | | | — | | |
Brokerage commission recapture | | | | | — | | | | | | (2,974) | | | | | | — | | |
Net expenses | | | | | 505,043 | | | | | | 1,879,292 | | | | | | 1,410,636 | | |
Net investment income | | | | | 2,252,758 | | | | | | 1,053,923 | | | | | | 2,265,179 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | 6,409,761 | | | | | | 4,385,609 | | |
Sale of affiliated underlying funds | | | | | 662,710 | | | | | | — | | | | | | — | | |
Sale of unaffiliated underlying funds | | | | | (450,381) | | | | | | — | | | | | | — | | |
Capital gain distributions from affiliated underlying funds | | | | | 941,603 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (8,421) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (17,225) | | | | | | (49,633) | | |
Net realized gain | | | | | 1,153,932 | | | | | | 6,384,115 | | | | | | 4,335,976 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | (2,991,434) | | | | | | (20,610,645) | | |
Affiliated underlying funds | | | | | 4,755,285 | | | | | | — | | | | | | — | | |
Unaffiliated underlying funds | | | | | (36,640) | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | 17 | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 6,566 | | | | | | 4,302 | | |
Net change in unrealized appreciation (depreciation) | | | | | 4,718,645 | | | | | | (2,984,851) | | | | | | (20,606,343) | | |
Net realized and unrealized gain (loss) | | | | | 5,872,577 | | | | | | 3,399,264 | | | | | | (16,270,367) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | 8,125,335 | | | | | $ | 4,453,187 | | | | | $ | (14,005,188) | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 380,933 | | | | | $ | 349,630 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 487,629 | | | | | $ | 578,712 | | | | | $ | 8,702,022 | | | | | $ | 7,591,700 | | |
Net realized gain | | | | | 227,058 | | | | | | 20,843 | | | | | | 3,732,170 | | | | | | 2,441,283 | | |
Net change in unrealized appreciation (depreciation) | | | | | (602,239) | | | | | | 1,610,256 | | | | | | (1,807,857) | | | | | | 12,238,628 | | |
Increase in net assets resulting from operations | | | | | 112,448 | | | | | | 2,209,811 | | | | | | 10,626,335 | | | | | | 22,271,611 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (11,626) | | | | | | (8,024) | | | | | | (1,299,779) | | | | | | (1,360,588) | | |
Class C | | | | | (962) | | | | | | (1,179) | | | | | | (196,593) | | | | | | (340,836) | | |
Class I | | | | | (636,561) | | | | | | (752,580) | | | | | | (1,620,886) | | | | | | (2,001,389) | | |
Class O(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (102) | | |
Class P | | | | | — | | | | | | — | | | | | | (5,567) | | | | | | (5,175) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (88,284) | | | | | | (61,645) | | |
Class R | | | | | — | | | | | | — | | | | | | (218,163) | | | | | | (224,546) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (4,731,581) | | | | | | (3,815,574) | | |
Class W | | | | | (1,256) | | | | | | (960) | | | | | | (4,208,683) | | | | | | (2,895,980) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (187,634) | | | | | | (184,721) | | |
Class C | | | | | — | | | | | | — | | | | | | (30,536) | | | | | | (54,922) | | |
Class I | | | | | — | | | | | | — | | | | | | (198,514) | | | | | | (275,161) | | |
Class O(1) | | | | | — | | | | | | — | | | | | | — | | | | | | (14) | | |
Class P | | | | | — | | | | | | — | | | | | | (670) | | | | | | (595) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (10,713) | | | | | | (7,372) | | |
Class R | | | | | — | | | | | | — | | | | | | (34,183) | | | | | | (33,679) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (627,327) | | | | | | (536,905) | | |
Class W | | | | | — | | | | | | — | | | | | | (643,531) | | | | | | (393,903) | | |
Total distributions | | | | | (650,405) | | | | | | (762,743) | | | | | | (14,102,644) | | | | | | (12,193,107) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 692,544 | | | | | | 2,190,894 | | | | | | 188,045,561 | | | | | | 122,465,260 | | |
Reinvestment of distributions | | | | | 650,405 | | | | | | 762,743 | | | | | | 13,851,854 | | | | | | 12,007,841 | | |
| | | | | 1,342,949 | | | | | | 2,953,637 | | | | | | 201,897,415 | | | | | | 134,473,101 | | |
Cost of shares redeemed | | | | | (7,942,546) | | | | | | (3,451,985) | | | | | | (162,384,946) | | | | | | (74,266,499) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (6,599,597) | | | | | | (498,348) | | | | | | 39,512,469 | | | | | | 60,206,602 | | |
Net increase (decrease) in net assets | | | | | (7,137,554) | | | | | | 948,720 | | | | | | 36,036,160 | | | | | | 70,285,106 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 18,644,285 | | | | | | 17,695,565 | | | | | | 298,254,606 | | | | | | 227,969,500 | | |
End of year or period | | | | $ | 11,506,731 | | | | | $ | 18,644,285 | | | | | $ | 334,290,766 | | | | | $ | 298,254,606 | | |
| | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 5,022,557 | | | | | $ | 6,333,253 | | | | | $ | 2,252,758 | | | | | $ | 1,055,024 | | |
Net realized gain (loss) | | | | | (25,584,052) | | | | | | (4,957,097) | | | | | | 1,153,932 | | | | | | 1,973,701 | | |
Net change in unrealized appreciation (depreciation) | | | | | (4,787,634) | | | | | | 21,606,793 | | | | | | 4,718,645 | | | | | | 2,881,579 | | |
Increase (decrease) in net assets resulting from operations | | | | | (25,349,129) | | | | | | 22,982,949 | | | | | | 8,125,335 | | | | | | 5,910,304 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (3,633,041) | | | | | | (4,973,790) | | | | | | (702,207) | | | | | | (456,040) | | |
Class C | | | | | (148,622) | | | | | | (975,609) | | | | | | (168,805) | | | | | | (313,859) | | |
Class I | | | | | (1,008,156) | | | | | | (1,032,528) | | | | | | (179,725) | | | | | | (194,728) | | |
Class R | | | | | — | | | | | | — | | | | | | (1,069,057) | | | | | | (1,585,292) | | |
Class R6 | | | | | (59) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (57,462) | | | | | | (79,888) | | | | | | (912,363) | | | | | | (823,217) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (84,002) | | | | | | — | | | | | | — | | | | | | — | | |
Class C | | | | | (5,717) | | | | | | — | | | | | | — | | | | | | — | | |
Class I | | | | | (20,797) | | | | | | — | | | | | | — | | | | | | — | | |
Class R6 | | | | | (1) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (1,201) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions | | | | | (4,959,058) | | | | | | (7,061,815) | | | | | | (3,032,157) | | | | | | (3,373,136) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 63,859,439 | | | | | | 29,349,443 | | | | | | 45,684,975 | | | | | | 20,734,555 | | |
Proceeds from shares issued in merger (Note 16) | | | | | 45,838,557 | | | | | | — | | | | | | — | | | | | | — | | |
Reinvestment of distributions | | | | | 4,285,416 | | | | | | 5,927,892 | | | | | | 3,031,778 | | | | | | 3,372,928 | | |
| | | | | 113,983,412 | | | | | | 35,277,335 | | | | | | 48,716,753 | | | | | | 24,107,483 | | |
Cost of shares redeemed | | | | | (77,344,236) | | | | | | (56,429,685) | | | | | | (14,934,929) | | | | | | (13,933,415) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 36,639,176 | | | | | | (21,152,350) | | | | | | 33,781,824 | | | | | | 10,174,068 | | |
Net increase (decrease) in net assets | | | | | 6,330,989 | | | | | | (5,231,216) | | | | | | 38,875,002 | | | | | | 12,711,236 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 238,737,976 | | | | | | 243,969,192 | | | | | | 64,704,907 | | | | | | 51,993,671 | | |
End of year or period | | | | $ | 245,068,965 | | | | | $ | 238,737,976 | | | | | $ | 103,579,909 | | | | | $ | 64,704,907 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,053,923 | | | | | $ | 2,015,330 | | | | | $ | 2,265,179 | | | | | $ | 3,614,892 | | |
Net realized gain (loss) | | | | | 6,384,115 | | | | | | (6,057,850) | | | | | | 4,335,976 | | | | | | 7,039,816 | | |
Net change in unrealized appreciation (depreciation) | | | | | (2,984,851) | | | | | | 11,229,301 | | | | | | (20,606,343) | | | | | | 9,837,825 | | |
Increase (decrease) in net assets resulting from operations | | | | | 4,453,187 | | | | | | 7,186,781 | | | | | | (14,005,188) | | | | | | 20,492,533 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (972,681) | | | | | | (5,080,965) | | | | | | (7,046,676) | | | | | | (1,827,663) | | |
Class C | | | | | (118,220) | | | | | | (928,465) | | | | | | — | | | | | | — | | |
Class I | | | | | (1,814,739) | | | | | | (8,228,109) | | | | | | (317,944) | | | | | | (78,896) | | |
Class O(1) | | | | | — | | | | | | (129) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (54) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | (614,565) | | | | | | (2,481,272) | | | | | | (27,370) | | | | | | (9,934) | | |
Total distributions | | | | | (3,520,259) | | | | | | (16,718,940) | | | | | | (7,391,990) | | | | | | (1,916,493) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 20,671,340 | | | | | | 17,438,290 | | | | | | 4,377,784 | | | | | | 4,510,683 | | |
Reinvestment of distributions | | | | | 2,870,308 | | | | | | 14,006,679 | | | | | | 6,811,926 | | | | | | 1,765,885 | | |
| | | | | 23,541,648 | | | | | | 31,444,969 | | | | | | 11,189,710 | | | | | | 6,276,568 | | |
Redemption fee proceeds (Note 4) | | | | | — | | | | | | — | | | | | | 62,299 | | | | | | 26,247 | | |
Cost of shares redeemed | | | | | (55,495,764) | | | | | | (38,136,955) | | | | | | (14,721,128) | | | | | | (13,736,605) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (31,954,116) | | | | | | (6,691,986) | | | | | | (3,469,119) | | | | | | (7,433,790) | | |
Net increase (decrease) in net assets | | | | | (31,021,188) | | | | | | (16,224,145) | | | | | | (24,866,297) | | | | | | 11,142,250 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 158,521,749 | | | | | | 174,745,894 | | | | | | 87,307,708 | | | | | | 76,165,458 | | |
End of year or period | | | | $ | 127,500,561 | | | | | $ | 158,521,749 | | | | | $ | 62,441,411 | | | | | $ | 87,307,708 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.71 | | | | | | 0.35 | | | | | | (0.39) | | | | | | (0.04) | | | | | | 0.30 | | | | | | 0.04 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 9.33 | | | | | | (0.59) | | | | | | 2.15 | | | | 1.11 | | | 1.11 | | | 3.60 | | | | | 412 | | | | | | 21 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.48 | | | | | | 0.26• | | | | | | (0.39) | | | | | | (0.13) | | | | | | 0.23 | | | | | | 0.04 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 9.08 | | | | | | (1.54) | | | | | | 2.90 | | | | 1.86 | | | 1.86 | | | 2.86 | | | | | 17 | | | | | | 21 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.74 | | | | | | 0.37 | | | | | | (0.38) | | | | | | (0.01) | | | | | | 0.32 | | | | | | 0.04 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.37 | | | | | | (0.23) | | | | | | 1.90 | | | | 0.81 | | | 0.81 | | | 3.90 | | | | | 11,000 | | | | | | 21 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.72 | | | | | | 0.36• | | | | | | (0.38) | | | | | | (0.02) | | | | | | 0.32 | | | | | | 0.04 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.34 | | | | | | (0.32) | | | | | | 1.90 | | | | 0.86 | | | 0.86 | | | 3.85 | | | | | 78 | | | | | | 21 | | |
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 | | |
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.74 | | | | | | 0.26 | | | | | | 0.20 | | | | | | 0.46 | | | | | | 0.32 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.77 | | | | | | 4.88 | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 2.67 | | | | | 34,928 | | | | | | 208 | | |
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 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.69 | | | | | | 0.19• | | | | | | 0.18 | | | | | | 0.37 | | | | | | 0.24 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.35 | | | | | | — | | | | | | 9.71 | | | | | | 4.00 | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 1.94 | | | | | 4,709 | | | | | | 208 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.69 | | | | | | 0.28• | | | | | | 0.20 | | | | | | 0.48 | | | | | | 0.34 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 5.15 | | | | | | 0.67 | | | | 0.65 | | | 0.65 | | | 2.90 | | | | | 36,988 | | | | | | 208 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.76 | | | | | | 0.33 | | | | | | 0.20 | | | | | | 0.53 | | | | | | 0.39 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.50 | | | | | | — | | | | | | 9.79 | | | | | | 5.67 | | | | | | 0.65 | | | | 0.15 | | | 0.15 | | | 3.43 | | | | | 125 | | | | | | 208 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.72 | | | | | | 0.34• | | | | | | 0.20 | | | | | | 0.54 | | | | | | 0.40 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.51 | | | | | | — | | | | | | 9.75 | | | | | | 5.83 | | | | | | 0.62 | | | | 0.00* | | | 0.00* | | | 3.57 | | | | | 2,060 | | | | | | 208 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.73 | | | | | | 0.23 | | | | | | 0.20 | | | | | | 0.43 | | | | | | 0.28 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.39 | | | | | | — | | | | | | 9.77 | | | | | | 4.60 | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 2.43 | | | | | 6,249 | | | | | | 208 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.72 | | | | | | 0.28 | | | | | | 0.20 | | | | | | 0.48 | | | | | | 0.34 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.45 | | | | | | — | | | | | | 9.75 | | | | | | 5.17 | | | | | | 0.62 | | | | 0.62 | | | 0.62 | | | 2.93 | | | | | 116,095 | | | | | | 208 | | |
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 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.53 | | | | | | 0.27• | | | | | | 0.20 | | | | | | 0.47 | | | | | | 0.32 | | | | | | 0.06 | | | | | | 0.05 | | | | | | 0.43 | | | | | | — | | | | | | 9.57 | | | | | | 5.14 | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 2.85 | | | | | 133,137 | | | | | | 208 | | |
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 | | |
Voya Global High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 36.30 | | | | | | 0.75• | | | | | | (4.16) | | | | | | (3.41) | | | | | | 0.73 | | | | | | — | | | | | | 0.02 | | | | | | 0.75 | | | | | | — | | | | | | 32.14 | | | | | | (9.35) | | | | | | 1.03 | | | | 0.85 | | | 0.85 | | | 2.20 | | | | | 191,019 | | | | | | 61 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 33.77 | | | | | | 0.46• | | | | | | (3.84) | | | | | | (3.38) | | | | | | 0.47 | | | | | | — | | | | | | 0.02 | | | | | | 0.49 | | | | | | — | | | | | | 29.90 | | | | | | (9.99) | | | | | | 1.78 | | | | 1.60 | | | 1.60 | | | 1.41 | | | | | 5,795 | | | | | | 61 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 36.63 | | | | | | 0.85 | | | | | | (4.21) | | | | | | (3.36) | | | | | | 0.82 | | | | | | — | | | | | | 0.02 | | | | | | 0.84 | | | | | | — | | | | | | 32.43 | | | | | | (9.13) | | | | | | 0.69 | | | | 0.60 | | | 0.60 | | | 2.45 | | | | | 45,136 | | | | | | 61 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-20(5) - 10-31-20 | | | | | 34.25 | | | | | | 0.59• | | | | | | (1.75) | | | | | | (1.16) | | | | | | 0.67 | | | | | | — | | | | | | 0.01 | | | | | | 0.68 | | | | | | — | | | | | | 32.41 | | | | | | (3.26) | | | | | | 2.03 | | | | 0.57 | | | 0.57 | | | 2.68 | | | | | 3 | | | | | | 61 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 36.60 | | | | | | 0.83• | | | | | | (4.19) | | | | | | (3.36) | | | | | | 0.82 | | | | | | — | | | | | | 0.02 | | | | | | 0.84 | | | | | | — | | | | | | 32.40 | | | | | | (9.14) | | | | | | 0.78 | | | | 0.60 | | | 0.60 | | | 2.42 | | | | | 3,117 | | | | | | 61 | | |
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 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Perspectives® Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.44 | | | | | | 0.28 | | | | | | 0.81 | | | | | | 1.09 | | | | | | 0.28 | | | | | | 0.26 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 11.99 | | | | | | 9.84 | | | | | | 0.73 | | | | 0.58 | | | 0.58 | | | 2.53 | | | | | 37,945 | | | | | | 112 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.25 | | | | | | 0.25 | | | | | | 0.75 | | | | | | 1.00 | | | | | | 0.17 | | | | | | 0.26 | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 11.82 | | | | | | 9.14 | | | | | | 1.48 | | | | 1.33 | | | 1.33 | | | 2.10 | | | | | 4,189 | | | | | | 112 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.47 | | | | | | 0.35• | | | | | | 0.77 | | | | | | 1.12 | | | | | | 0.29 | | | | | | 0.26 | | | | | | — | | | | | | 0.55 | | | | | | — | | | | | | 12.04 | | | | | | 10.15 | | | | | | 0.46 | | | | 0.33 | | | 0.33 | | | 3.07 | | | | | 4,536 | | | | | | 112 | | |
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 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.37 | | | | | | 0.31 | | | | | | 0.75 | | | | | | 1.06 | | | | | | 0.23 | | | | | | 0.26 | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 11.94 | | | | | | 9.67 | | | | | | 0.98 | | | | 0.83 | | | 0.83 | | | 2.59 | | | | | 24,073 | | | | | | 112 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.49 | | | | | | 0.33• | | | | | | 0.79 | | | | | | 1.12 | | | | | | 0.29 | | | | | | 0.26 | | | | | | — | | | | | | 0.55 | | | | | | — | | | | | | 12.06 | | | | | | 10.13 | | | | | | 0.48 | | | | 0.33 | | | 0.33 | | | 2.85 | | | | | 32,837 | | | | | | 112 | | |
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 | | |
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 51.61 | | | | | | 0.31• | | | | | | 2.06 | | | | | | 2.37 | | | | | | 1.12 | | | | | | — | | | | | | — | | | | | | 1.12 | | | | | | — | | | | | | 52.86 | | | | | | 4.56 | | | | | | 1.67 | | | | 1.53 | | | 1.53 | | | 0.62 | | | | | 46,220 | | | | | | 91 | | |
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 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 47.47 | | | | | | (0.35)• | | | | | | 2.20 | | | | | | 1.85 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 48.57 | | | | | | 3.86 | | | | | | 2.42 | | | | 2.28 | | | 2.28 | | | (0.73) | | | | | 978 | | | | | | 91 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 51.44 | | | | | | 0.44• | | | | | | 2.10 | | | | | | 2.54 | | | | | | 1.30 | | | | | | — | | | | | | — | | | | | | 1.30 | | | | | | — | | | | | | 52.68 | | | | | | 4.91 | | | | | | 1.35 | | | | 1.20 | | | 1.20 | | | 0.88 | | | | | 54,488 | | | | | | 91 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 51.86 | | | | | | 1.12• | | | | | | 2.08 | | | | | | 3.20 | | | | | | 0.90 | | | | | | — | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 54.16 | | | | | | 6.16 | | | | | | 2.47 | | | | 0.00* | | | 0.00* | | | 2.17 | | | | | 3 | | | | | | 91 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 63.40 | | | | | | 0.50• | | | | | | 2.57 | | | | | | 3.07 | | | | | | 1.25 | | | | | | — | | | | | | — | | | | | | 1.25 | | | | | | — | | | | | | 65.22 | | | | | | 4.82 | | | | | | 1.42 | | | | 1.28 | | | 1.28 | | | 0.80 | | | | | 25,810 | | | | | | 91 | | |
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 | | |
Voya Russia Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 37.47 | | | | | | 0.98• | | | | | | (6.50) | | | | | | (5.52) | | | | | | 1.68 | | | | | | 1.51 | | | | | | — | | | | | | 3.19 | | | | | | — | | | | | | 28.76 | | | | | | (16.56) | | | | | | 1.87 | | | | 1.87 | | | 1.87 | | | 3.00 | | | | | 60,598 | | | | | | 55 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 37.65 | | | | | | 0.89• | | | | | | (6.34) | | | | | | (5.45) | | | | | | 1.80 | | | | | | 1.51 | | | | | | — | | | | | | 3.31 | | | | | | — | | | | | | 28.89 | | | | | | (16.35) | | | | | | 1.58 | | | | 1.58 | | | 1.58 | | | 2.65 | | | | | 1,603 | | | | | | 55 | | |
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 | | |
| | | | | | | | | 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 | | | Payments from Distribution settlement/affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Russia Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 37.54 | | | | | | 1.10• | | | | | | (6.55) | | | | | | (5.45) | | | | | | 1.77 | | | | | | 1.51 | | | | | | — | | | | | | 3.28 | | | | | | — | | | | | | 28.81 | | | | | | (16.39) | | | | | | 1.62 | | | | 1.62 | | | 1.62 | | | 3.38 | | | | | 240 | | | | | | 55 | | |
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 | | |
| | | Buy | | | Sell | | ||||||
Diversified Emerging Markets Debt | | | | $ | 3,216 | | | | | $ | 6,785 | | |
Global Bond | | | | | 232,060,002 | | | | | | 102,992,142 | | |
Multi-Manager International Small Cap | | | | | 136,485 | | | | | | 29,094 | | |
| | | Purchases | | | Sales | | ||||||
Diversified Emerging Markets Debt | | | | $ | 2,587,098 | | | | | $ | 9,276,432 | | |
Global Bond | | | | | 154,613,091 | | | | | | 101,802,717 | | |
Global High Dividend Low Volatility | | | | | 138,766,003 | | | | | | 147,976,781 | | |
Global Perspectives® | | | | | 127,171,869 | | | | | | 94,491,955 | | |
Multi-Manager International Small Cap | | | | | 125,312,266 | | | | | | 156,565,576 | | |
Russia | | | | | 40,620,658 | | | | | | 49,712,521 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 491,754,258 | | | | | $ | 507,547,585 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Diversified Emerging Markets Debt | | | 0.80% | |
Global Bond(1) | | | 0.50% | |
Global High Dividend Low Volatility | | | 0.50% | |
Global Perspectives® | | | 0.20% on affiliated Underlying Funds; 0.40% on unaffiliated Underlying Funds or other direct investments | |
Multi-Manager International Small Cap(2)(3) | | | 1.00% on first $500 million; 0.95% on next $500 million; and 0.90% in excess of $1 billion | |
Russia | | | 1.35% | |
Fund | | | Sub-Adviser | |
Diversified Emerging Markets Debt | | | Voya IM* | |
Global Bond | | | Voya IM* | |
Global High Dividend Low Volatility | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap(1) | | | Acadian Asset Management LLC and Victory Capital Management Inc. | |
Russia | | | NNIP Advisors B.V. | |
Fund | | | Class A | | | Class C | | | Class R | | |||||||||
Diversified Emerging Markets Debt | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Global High Dividend Low Volatility Fund | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
Global Perspectives® | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
Multi-Manager International Small Cap | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | |
Russia | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Diversified Emerging Markets Debt | | | | $ | 294 | | | | | $ | — | | |
Global Bond | | | | | 537 | | | | | | — | | |
Global High Dividend Low Volatility | | | | | 1,262 | | | | | | — | | |
Global Perspectives® | | | | | 2,244 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 1,458 | | | | | | — | | |
Russia | | | | | 1,437 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | 9 | | | | | $ | 12 | | |
Global High Dividend Low Volatility | | | | | 47 | | | | | | 26 | | |
Global Perspectives® | | | | | — | | | | | | 120 | | |
Multi-Manager International Small Cap | | | | | 29 | | | | | | 20 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Global Bond | | | | | 8.55% | | |
Voya Global Perspectives Fund | | | Global Bond | | | | | 5.39 | | |
Voya Global Perspectives Portfolio | | | Global Bond | | | | | 5.21 | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 6.00 | | |
| | | Global Perspectives® | | | | | 53.16 | | |
| | | Multi-Manager International Small Cap | | | | | 7.91 | | |
Voya Investment Management Co. LLC | | | Diversified Emerging Markets Debt | | | | | 90.16 | | |
Voya Solution 2025 Portfolio | | | Global Bond | | | | | 6.87 | | |
Fund | | | Amount | | |||
Diversified Emerging Markets Debt | | | | $ | 15 | | |
Global Bond | | | | | 12,423 | | |
Global High Dividend Low Volatility | | | | | 5,054 | | |
Global Perspectives® | | | | | 26,770 | | |
Multi-Manager International Small Cap | | | | | 27,134 | | |
Russia | | | | | — | | |
Fund | | | Class A | | | Class C | | | Class I | | | 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 | | | | | | 1.00% | | |
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global High Dividend Low Volatility | | | | | 0.85% | | | | | | 1.60% | | | | | | 0.60% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.57% | | | | | | 0.60% | | |
Global Perspectives®(1) | | | | | 1.23% | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 1.40% | | | | | | 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 | | | | | | 1.90% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class W | | ||||||||||||
Diversified Emerging Markets Debt(1)(2)(3) | | | | | 1.20% | | | | | | 1.95% | | | | | | 0.90% | | | | | | 0.95% | | |
Multi-Manager International Small Cap(2)(4) | | | | | 1.53% | | | | | | 2.28% | | | | | | 1.20% | | | | | | 1.28% | | |
Russia(2) | | | | | 2.00% | | | | | | N/A | | | | | | 1.75% | | | | | | 1.75% | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | $ | 123,603 | | | | | $ | 120,548 | | | | | $ | 23,841 | | | | | $ | 267,992 | | |
Global Bond | | | | | 20,357 | | | | | | 26,968 | | | | | | 11,370 | | | | | | 58,695 | | |
Global High Dividend Low Volatility | | | | | 344,066 | | | | | | 222,887 | | | | | | 213,852 | | | | | | 780,805 | | |
Global Perspectives® | | | | | 127,660 | | | | | | 122,683 | | | | | | 123,632 | | | | | | 373,975 | | |
| | | October 31, | | | | | | | | | | | | | | | | |||||||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | | | | | ||||||||||||||||||||
Diversified Emerging Markets Debt | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class A | | | | $ | 452 | | | | | $ | — | | | | | $ | — | | | | | $ | 452 | | | | | | | ||||||||
Class C | | | | | 40 | | | | | | — | | | | | | — | | | | | | 40 | | | | | | | ||||||||
Class I | | | | | — | | | | | | 4,955 | | | | | | 5,530 | | | | | | 10,485 | | | | | | | ||||||||
Class W | | | | | 35 | | | | | | — | | | | | | — | | | | | | 35 | | | | | | | ||||||||
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||
Class A | | | | $ | 54,914 | | | | | $ | 47,876 | | | | | $ | 39,178 | | | | | $ | 141,968 | | | | | | | ||||||||
Class C | | | | | 21,161 | | | | | | 14,746 | | | | | | 7,028 | | | | | | 42,935 | | | | | | | ||||||||
Class I | | | | | 24,159 | | | | | | 24,862 | | | | | | 6,989 | | | | | | 56,010 | | | | | | | ||||||||
Class P | | | | | — | | | | | | 10 | | | | | | — | | | | | | 10 | | | | | | | ||||||||
Class P3 | | | | | — | | | | | | 22 | | | | | | 32 | | | | | | 54 | | | | | | | ||||||||
Class R | | | | | 9,159 | | | | | | 8,707 | | | | | | 7,228 | | | | | | 25,094 | | | | | | | ||||||||
Class W | | | | | 95,946 | | | | | | 98,907 | | | | | | 124,423 | | | | | | 319,276 | | | | | | | ||||||||
Global High Dividend Low Volatility | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class A | | | | $ | 136,943 | | | | | $ | 140,473 | | | | | $ | 153,294 | | | | | $ | 430,710 | | | | | | | ||||||||
Class C | | | | | 42,867 | | | | | | 35,600 | | | | | | 10,149 | | | | | | 88,616 | | | | | | | ||||||||
Class R6 | | | | | — | | | | | | — | | | | | | 25 | | | | | | 25 | | | | | | | ||||||||
Class W | | | | | 2,565 | | | | | | 2,046 | | | | | | 2,185 | | | | | | 6,796 | | | | | | | ||||||||
Global Perspectives® | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class I | | | | $ | 280 | | | | | $ | 289 | | | | | $ | — | | | | | $ | 569 | | | | | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Diversified Emerging Markets Debt | | | | | 1 | | | | | $ | 1,793,000 | | | | | | 2.55% | | |
Global Perspectives® | | | | | 4 | | | | | | 4,056,000 | | | | | | 1.29 | | |
Multi-Manager International Small Cap | | | | | 24 | | | | | | 1,802,625 | | | | | | 1.54 | | |
Russia | | | | | 9 | | | | | | 781,889 | | | | | | 1.89 | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 13,016 | | | | | | — | | | | | | 1,217 | | | | | | (13,062) | | | | | | — | | | | | | 1,171 | | | | | | 120,949 | | | | | | — | | | | | | 11,626 | | | | | | — | | | | | | (122,701) | | | | | | — | | | | | | 9,874 | | |
10/31/2019 | | | | | 42,141 | | | | | | — | | | | | | 919 | | | | | | (22,091) | | | | | | — | | | | | | 20,969 | | | | | | 396,310 | | | | | | — | | | | | | 8,024 | | | | | | — | | | | | | (209,195) | | | | | | — | | | | | | 195,139 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 28 | | | | | | — | | | | | | 103 | | | | | | (1,918) | | | | | | — | | | | | | (1,787) | | | | | | 258 | | | | | | — | | | | | | 962 | | | | | | — | | | | | | (17,750) | | | | | | — | | | | | | (16,530) | | |
10/31/2019 | | | | | 1,201 | | | | | | — | | | | | | 137 | | | | | | (385) | | | | | | — | | | | | | 953 | | | | | | 10,583 | | | | | | — | | | | | | 1,179 | | | | | | — | | | | | | (3,402) | | | | | | — | | | | | | 8,360 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 55,717 | | | | | | — | | | | | | 66,586 | | | | | | (812,266) | | | | | | — | | | | | | (689,963) | | | | | | 523,337 | | | | | | — | | | | | | 636,561 | | | | | | — | | | | | | (7,802,095) | | | | | | — | | | | | | (6,642,197) | | |
10/31/2019 | | | | | 191,601 | | | | | | — | | | | | | 86,108 | | | | | | (353,954) | | | | | | — | | | | | | (76,245) | | | | | | 1,769,001 | | | | | | — | | | | | | 752,580 | | | | | | — | | | | | | (3,229,461) | | | | | | — | | | | | | (707,880) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 5,068 | | | | | | — | | | | | | 132 | | | | | | — | | | | | | — | | | | | | 5,200 | | | | | | 48,000 | | | | | | — | | | | | | 1,256 | | | | | | — | | | | | | — | | | | | | — | | | | | | 49,256 | | |
10/31/2019 | | | | | 1,607 | | | | | | — | | | | | | 110 | | | | | | (1,030) | | | | | | — | | | | | | 687 | | | | | | 15,000 | | | | | | — | | | | | | 960 | | | | | | — | | | | | | (9,927) | | | | | | — | | | | | | 6,033 | | |
| | | 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 Bond | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 1,156,719 | | | | | | — | | | | | | 143,049 | | | | | | (1,131,534) | | | | | | 285 | | | | | | 168,519 | | | | | | 11,173,138 | | | | | | — | | | | | | 1,371,599 | | | | | | — | | | | | | (10,788,796) | | | | | | 2,741 | | | | | | 1,758,682 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 807,489 | | | | | | — | | | | | | 150,181 | | | | | | (1,060,460) | | | | | | — | | | | | | (102,790) | | | | | | 7,698,932 | | | | | | — | | | | | | 1,439,761 | | | | | | — | | | | | | (10,190,961) | | | | | | — | | | | | | (1,052,268) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 23,227 | | | | | | — | | | | | | 21,430 | | | | | | (506,767) | | | | | | — | | | | | | (462,110) | | | | | | 223,309 | | | | | | — | | | | | | 204,225 | | | | | | — | | | | | | (4,861,859) | | | | | | — | | | | | | (4,434,325) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 62,200 | | | | | | — | | | | | | 35,368 | | | | | | (496,411) | | | | | | — | | | | | | (398,843) | | | | | | 583,270 | | | | | | — | | | | | | 336,612 | | | | | | — | | | | | | (4,715,349) | | | | | | — | | | | | | (3,795,467) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 1,306,224 | | | | | | — | | | | | | 178,955 | | | | | | (3,379,467) | | | | | | — | | | | | | (1,894,288) | | | | | | 12,421,449 | | | | | | — | | | | | | 1,708,626 | | | | | | — | | | | | | (32,528,776) | | | | | | — | | | | | | (18,398,701) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class O(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 1 | | | | | | — | | | | | | — | | | | | | — | | | | | | (291) | | | | | | (290) | | | | | | 9 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,741) | | | | | | (2,732) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 3 | | | | | | — | | | | | | 12 | | | | | | — | | | | | | — | | | | | | 15 | | | | | | 27 | | | | | | — | | | | | | 116 | | | | | | — | | | | | | — | | | | | | — | | | | | | 143 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 84 | | | | | | — | | | | | | 649 | | | | | | (20) | | | | | | — | | | | | | 713 | | | | | | 810 | | | | | | — | | | | | | 6,237 | | | | | | — | | | | | | (195) | | | | | | — | | | | | | 6,852 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 252 | | | | | | — | | | | | | 601 | | | | | | (49) | | | | | | — | | | | | | 804 | | | | | | 2,422 | | | | | | — | | | | | | 5,770 | | | | | | — | | | | | | (469) | | | | | | — | | | | | | 7,723 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 109,220 | | | | | | — | | | | | | 10,345 | | | | | | (65,656) | | | | | | — | | | | | | 53,909 | | | | | | 1,045,633 | | | | | | — | | | | | | 98,996 | | | | | | — | | | | | | (624,020) | | | | | | — | | | | | | 520,609 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 114,038 | | | | | | — | | | | | | 7,203 | | | | | | (61,440) | | | | | | — | | | | | | 59,801 | | | | | | 1,082,854 | | | | | | — | | | | | | 69,018 | | | | | | — | | | | | | (585,718) | | | | | | — | | | | | | 566,154 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 66,852 | | | | | | — | | | | | | 26,250 | | | | | | (102,199) | | | | | | — | | | | | | (9,097) | | | | | | 643,995 | | | | | | — | | | | | | 251,488 | | | | | | — | | | | | | (965,283) | | | | | | — | | | | | | (69,800) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 49,847 | | | | | | — | | | | | | 26,642 | | | | | | (95,541) | | | | | | — | | | | | | (19,052) | | | | | | 471,181 | | | | | | — | | | | | | 254,870 | | | | | | — | | | | | | (913,200) | | | | | | — | | | | | | (187,149) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 5,011,835 | | | | | | — | | | | | | 560,047 | | | | | | (5,461,391) | | | | | | — | | | | | | 110,491 | | | | | | 47,818,797 | | | | | | — | | | | | | 5,358,780 | | | | | | — | | | | | | (50,293,329) | | | | | | — | | | | | | 2,884,248 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 12,185,213 | | | | | | — | | | | | | 516,080 | | | | | | (6,978,278) | | | | | | — | | | | | | 5,723,015 | | | | | | 114,718,421 | | | | | | — | | | | | | 4,851,903 | | | | | | — | | | | | | (62,322,688) | | | | | | — | | | | | | 57,247,636 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Global High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 931,812 | | | | | | 1,232,455 | | | | | | 97,641 | | | | | | (1,024,288) | | | | | | — | | | | | | 1,237,620 | | | | | | 34,649,695 | | | | | | 41,208,125 | | | | | | 3,077,992 | | | | | | — | | | | | | (34,151,537) | | | | | | — | | | | | | 44,784,275 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 493,630 | | | | | | — | | | | | | 113,703 | | | | | | (727,941) | | | | | | — | | | | | | (120,608) | | | | | | 17,477,850 | | | | | | — | | | | | | 3,911,299 | | | | | | — | | | | | | (25,440,760) | | | | | | — | | | | | | (4,051,611) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 8,978 | | | | | | 29,482 | | | | | | 4,665 | | | | | | (827,666) | | | | | | — | | | | | | (784,541) | | | | | | 292,167 | | | | | | 917,676 | | | | | | 144,849 | | | | | | — | | | | | | (28,497,316) | | | | | | — | | | | | | (27,142,624) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 44,235 | | | | | | — | | | | | | 29,505 | | | | | | (618,929) | | | | | | — | | | | | | (545,189) | | | | | | 1,388,312 | | | | | | — | | | | | | 935,953 | | | | | | — | | | | | | (20,362,486) | | | | | | — | | | | | | (18,038,221) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 763,028 | | | | | | 95,178 | | | | | | 31,316 | | | | | | (381,017) | | | | | | — | | | | | | 508,505 | | | | | | 27,771,337 | | | | | | 3,210,029 | | | | | | 1,005,330 | | | | | | — | | | | | | (13,851,237) | | | | | | — | | | | | | 18,135,459 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 293,852 | | | | | | — | | | | | | 28,833 | | | | | | (289,967) | | | | | | — | | | | | | 32,718 | | | | | | 10,258,232 | | | | | | — | | | | | | 1,000,846 | | | | | | — | | | | | | (10,149,766) | | | | | | — | | | | | | 1,109,312 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
2/28/2020(1)- 10/31/2020 | | | | | 88 | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 90 | | | | | | 3,000 | | | | | | — | | | | | | 60 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,060 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 34,528 | | | | | | 14,916 | | | | | | 1,771 | | | | | | (23,967) | | | | | | — | | | | | | 27,248 | | | | | | 1,143,240 | | | | | | 502,727 | | | | | | 57,185 | | | | | | — | | | | | | (844,146) | | | | | | — | | | | | | 859,006 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 6,238 | | | | | | — | | | | | | 2,305 | | | | | | (13,978) | | | | | | — | | | | | | (5,435) | | | | | | 225,049 | | | | | | — | | | | | | 79,794 | | | | | | — | | | | | | (476,673) | | | | | | — | | | | | | (171,830) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Global Perspectives® | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 2,166,296 | | | | | | — | | | | | | 62,448 | | | | | | (171,669) | | | | | | — | | | | | | 2,057,075 | | | | | | 24,776,171 | | | | | | — | | | | | | 701,919 | | | | | | — | | | | | | (1,942,566) | | | | | | — | | | | | | 23,535,524 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 652,868 | | | | | | — | | | | | | 45,687 | | | | | | (224,754) | | | | | | — | | | | | | 473,801 | | | | | | 7,276,807 | | | | | | — | | | | | | 455,953 | | | | | | — | | | | | | (2,491,880) | | | | | | — | | | | | | 5,240,880 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 56,423 | | | | | | — | | | | | | 15,145 | | | | | | (122,623) | | | | | | — | | | | | | (51,055) | | | | | | 633,660 | | | | | | — | | | | | | 168,715 | | | | | | — | | | | | | (1,369,068) | | | | | | — | | | | | | (566,693) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 71,124 | | | | | | — | | | | | | 31,723 | | | | | | (167,643) | | | | | | — | | | | | | (64,796) | | | | | | 759,363 | | | | | | — | | | | | | 313,739 | | | | | | — | | | | | | (1,800,455) | | | | | | — | | | | | | (727,353) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 187,213 | | | | | | — | | | | | | 15,961 | | | | | | (142,867) | | | | | | — | | | | | | 60,307 | | | | | | 2,125,028 | | | | | | — | | | | | | 179,724 | | | | | | — | | | | | | (1,585,863) | | | | | | — | | | | | | 718,889 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 205,271 | | | | | | — | | | | | | 19,492 | | | | | | (203,546) | | | | | | — | | | | | | 21,217 | | | | | | 2,283,661 | | | | | | — | | | | | | 194,727 | | | | | | — | | | | | | (2,250,932) | | | | | | — | | | | | | 227,456 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 225,442 | | | | | | — | | | | | | 95,367 | | | | | | (500,490) | | | | | | — | | | | | | (179,681) | | | | | | 2,472,862 | | | | | | — | | | | | | 1,069,057 | | | | | | — | | | | | | (5,706,045) | | | | | | — | | | | | | (2,164,126) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 129,457 | | | | | | — | | | | | | 159,326 | | | | | | (347,728) | | | | | | — | | | | | | (58,945) | | | | | | 1,439,236 | | | | | | — | | | | | | 1,585,292 | | | | | | — | | | | | | (3,805,035) | | | | | | — | | | | | | (780,507) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 1,377,656 | | | | | | — | | | | | | 80,883 | | | | | | (379,507) | | | | | | — | | | | | | 1,079,032 | | | | | | 15,677,254 | | | | | | — | | | | | | 912,363 | | | | | | — | | | | | | (4,331,387) | | | | | | — | | | | | | 12,258,230 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 826,596 | | | | | | — | | | | | | 82,239 | | | | | | (332,919) | | | | | | — | | | | | | 575,916 | | | | | | 8,975,488 | | | | | | — | | | | | | 823,217 | | | | | | — | | | | | | (3,585,113) | | | | | | — | | | | | | 6,213,592 | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Multi-Manager International Small Cap | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 166,621 | | | | | | — | | | | | | 16,718 | | | | | | (208,903) | | | | | | 30 | | | | | | (25,534) | | | | | | 8,916,906 | | | | | | — | | | | | | 897,593 | | | | | | — | | | | | | (10,101,949) | | | | | | 1,588 | | | | | | (285,862) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 82,608 | | | | | | — | | | | | | 100,839 | | | | | | (247,615) | | | | | | — | | | | | | (64,168) | | | | | | 4,041,471 | | | | | | — | | | | | | 4,601,285 | | | | | | — | | | | | | (12,336,025) | | | | | | — | | | | | | (3,693,269) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 1,540 | | | | | | — | | | | | | 2,352 | | | | | | (143,311) | | | | | | — | | | | | | (139,419) | | | | | | 70,130 | | | | | | — | | | | | | 116,665 | | | | | | — | | | | | | (7,142,381) | | | | | | — | | | | | | (6,955,586) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 1,672 | | | | | | — | | | | | | 21,741 | | | | | | (55,937) | | | | | | — | | | | | | (32,524) | | | | | | 77,157 | | | | | | — | | | | | | 918,340 | | | | | | — | | | | | | (2,565,694) | | | | | | — | | | | | | (1,570,197) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2020 | | | | | 181,261 | | | | | | — | | | | | | 23,626 | | | | | | (585,028) | | | | | | — | | | | | | (380,141) | | | | | | 9,179,188 | | | | | | — | | | | | | 1,260,476 | | | | | | — | | | | | | (29,647,752) | | | | | | — | | | | | | (19,208,088) | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||
10/31/2019 | | | | | 168,685 | | | | | | — | | | | | | 132,480 | | | | | | (364,405) | | | | | | — | | | | | | (63,240) | | | | | | 8,363,635 | | | | | | — | | | | | | 6,007,958 | | | | | | — | | | | | | (17,807,265) | | | | | | — | | | | | | (3,435,672) | | | | | | | | | | | | | | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Multi-Manager International Small Cap (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (30) | | | | | | (30) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,588) | | | | | | (1,588) | | |
10/31/2019 | | | | | — | | | | | | — | | | | | | 3 | | | | | | (0)* | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 130 | | | | | | –(12) | | | | | | — | | | | | | 118 | | | | |||||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | — | | | | | | 54 | | |
2/28/2019(1) - 10/31/2019 | | | | | 61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 42,526 | | | | | | — | | | | | | 9,011 | | | | | | (156,135) | | | | | | — | | | | | | (104,598) | | | | | | 2,505,116 | | | | | | — | | | | | | 595,520 | | | | | | — | | | | | | (8,603,682) | | | | | | — | | | | | | (5,503,046) | | |
10/31/2019 | | | | | 84,872 | | | | | | — | | | | | | 44,322 | | | | | | (90,481) | | | | | | — | | | | | | 38,713 | | | | | | 4,953,027 | | | | | | — | | | | | | 2,478,966 | | | | | | — | | | | | | (5,427,959) | | | | | | — | | | | | | 2,004,034 | | |
Russia | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 90,590 | | | | | | — | | | | | | 176,128 | | | | | | (387,417) | | | | | | — | | | | | | (120,699) | | | | | | 2,888,645 | | | | | | — | | | | | | 6,475,037 | | | | | | 61,244 | | | | | | (12,246,744) | | | | | | — | | | | | | (2,821,818) | | |
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) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 38,124 | | | | | | — | | | | | | 8,401 | | | | | | (85,358) | | | | | | — | | | | | | (38,833) | | | | | | 1,387,897 | | | | | | — | | | | | | 309,519 | | | | | | 921 | | | | | | (2,379,130) | | | | | | — | | | | | | (680,793) | | |
10/31/2019 | | | | | 66,671 | | | | | | — | | | | | | 2,716 | | | | | | (73,967) | | | | | | — | | | | | | (4,580) | | | | | | 2,309,977 | | | | | | — | | | | | | 76,539 | | | | | | 7 | | | | | | (2,210,479) | | | | | | — | | | | | | 176,044 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 3,174 | | | | | | — | | | | | | 745 | | | | | | (3,131) | | | | | | — | | | | | | 788 | | | | | | 101,242 | | | | | | — | | | | | | 27,370 | | | | | | 134 | | | | | | (95,254) | | | | | | — | | | | | | 33,492 | | |
10/31/2019 | | | | | 630 | | | | | | — | | | | | | 354 | | | | | | (5,574) | | | | | | — | | | | | | (4,590) | | | | | | 22,179 | | | | | | — | | | | | | 9,934 | | | | | | — | | | | | | (180,092) | | | | | | — | | | | | | (147,979) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 336,454 | | | | | $ | (336,454) | | | | | $ | — | | |
Goldman Sachs & Co. LLC | | | | | 304,840 | | | | | | (304,840) | | | | | | — | | |
Jefferies LLC | | | | | 65,592 | | | | | | (65,592) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 27,261 | | | | | | (27,261) | | | | | | — | | |
Societe Generale | | | | | 415,746 | | | | | | (415,746) | | | | | | — | | |
Total | | | | $ | 1,149,893 | | | | | $ | (1,149,893) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Morgan Stanley & Co. LLC | | | | $ | 582,071 | | | | | $ | (582,071) | | | | | $ | — | | |
Total | | | | $ | 582,071 | | | | | $ | (582,071) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc. | | | | $ | 11,900 | | | | | $ | (11,900) | | | | | $ | — | | |
Cantor Fitzgerald & Co | | | | | 8,568 | | | | | | (8,568) | | | | | | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 197,683 | | | | | | (197,683) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 69,246 | | | | | | (69,246) | | | | | | — | | |
Deutsche Bank, AG | | | | | 60,294 | | | | | | (60,294) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 137,850 | | | | | | (137,850) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 632,457 | | | | | | (632,457) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 29,036 | | | | | | (29,036) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 254,943 | | | | | | (254,943) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 476 | | | | | | (476) | | | | | | — | | |
HSBC Bank PLC | | | | | 127,894 | | | | | | (127,894) | | | | | | — | | |
Total | | | | $ | 1,530,347 | | | | | $ | (1,530,347) | | | | | $ | — | | |
| | | Paid-in Capital | | | Distributable Earnings | | ||||||
Diversified Emerging Markets Debt | | | | $ | 22,138 | | | | | $ | (22,138) | | |
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | ||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 650,405 | | | | | $ | — | | | | | $ | — | | | | | $ | 653,519 | | | | | $ | 109,224 | | | | | $ | — | | |
Global Bond | | | | | 12,369,536 | | | | | | — | | | | | | 1,733,108 | | | | | | 10,705,835 | | | | | | — | | | | | | 1,487,272 | | |
Global High Dividend Low Volatility | | | | | 4,847,340 | | | | | | — | | | | | | 111,718 | | | | | | 7,061,815 | | | | | | — | | | | | | — | | |
Global Perspectives® | | | | | 1,548,160 | | | | | | 1,483,997 | | | | | | — | | | | | | 1,410,741 | | | | | | 1,962,395 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 3,520,259 | | | | | | — | | | | | | — | | | | | | 2,894,825 | | | | | | 13,824,115 | | | | | | — | | |
Russia | | | | | 3,909,035 | | | | | | 3,482,955 | | | | | | — | | | | | | 1,916,493 | | | | | | — | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 349,306 | | | | | $ | 224,988 | | | | | $ | (317,818) | | | | | $ | — | | | | | | — | | | | | | — | | |
Global Bond | | | | | — | | | | | | — | | | | | | 5,872,368 | | | | | | — | | | | | | — | | | | | | — | | |
Global High Dividend Low Volatility | | | | | — | | | | | | — | | | | | | 8,792,529 | | | | | | (39,049,406) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (42,806,654) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (81,856,060)* | | | | | | | | | | | | | | |
Global Perspectives® | | | | | 2,478,906 | | | | | | — | | | | | | 5,664,123 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 1,368,091 | | | | | | — | | | | | | 7,748,429 | | | | | | (1,530,089) | | | | | | Short-term | | | | | | None | | |
Russia | | | | | 962,708 | | | | | | 4,405,059 | | | | | | 10,148,471 | | | | | | — | | | | | | — | | | | | | — | | |
| Net investment income | | | | $ | 6,056,555 | | |
| Net realized and unrealized loss on investments | | | | $ | (35,241,955) | | |
| Net decrease in net assets resulting from operations | | | | $ | (29,185,400) | | |
| | | Acquired Fund’s | | | Acquired Fund’s | | ||||||||||||||||||
Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Capital Loss Carryforwards (000s) | | | Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
$45,839 | | | | $ | 211,060 | | | | | $ | 4,911 | | | | | $ | 2,572 | | | | | | 0.3843 | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | | ||||||
Global Bond | | | | | | | | | | | | | | | | | | | |
Class A | | | | | NII | | | | | $ | 0.0350 | | | | December 1, 2020 | | | Daily | |
Class C | | | | | NII | | | | | $ | 0.0288 | | | | December 1, 2020 | | | Daily | |
Class I | | | | | NII | | | | | $ | 0.0368 | | | | December 1, 2020 | | | Daily | |
Class P | | | | | NII | | | | | $ | 0.0411 | | | | December 1, 2020 | | | Daily | |
Class P3 | | | | | NII | | | | | $ | 0.0422 | | | | December 1, 2020 | | | Daily | |
Class R | | | | | NII | | | | | $ | 0.0320 | | | | December 1, 2020 | | | Daily | |
Class R6 | | | | | NII | | | | | $ | 0.0371 | | | | December 1, 2020 | | | Daily | |
Class W | | | | | NII | | | | | $ | 0.0353 | | | | December 1, 2020 | | | Daily | |
Multi-Manager International Small Cap | | ||||||||||||||||||
Class A | | | | | NII | | | | | $ | 0.8017 | | | | December 17, 2020 | | | December 15, 2020 | |
Class C | | | | | NII | | | | | $ | 0.3175 | | | | December 17, 2020 | | | December 15, 2020 | |
Class I | | | | | NII | | | | | $ | 0.9755 | | | | December 17, 2020 | | | December 15, 2020 | |
Class P3 | | | | | NII | | | | | $ | 1.0123 | | | | December 17, 2020 | | | December 15, 2020 | |
Class W | | | | | NII | | | | | $ | 0.9148 | | | | December 17, 2020 | | | December 15, 2020 | |
Russia | | | | | | | | | | | | | | | | | | | |
Class A | | | | | NII | | | | | $ | 0.9473 | | | | December 17, 2020 | | | December 15, 2020 | |
Class I | | | | | NII | | | | | $ | 1.0468 | | | | December 17, 2020 | | | December 15, 2020 | |
Class W | | | | | NII | | | | | $ | 1.0306 | | | | December 17, 2020 | | | December 15, 2020 | |
All Classes | | | | | LTCG | | | | | $ | 2.0550 | | | | December 17, 2020 | | | December 15, 2020 | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: 99.5% | | |||||||||||||||
| | | Affiliated Investment Companies: 99.5% | | ||||||||||||
380,704 | | | Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 3,833,690 | | | | | | 33.3 | | |
414,929 | | | Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 3,950,119 | | | | | | 34.4 | | |
554,895 | | | Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 3,662,307 | | | | | | 31.8 | | |
| | | Total Mutual Funds | | | | | | | | | | | | | |
| | | (Cost $11,700,474) | | | | | 11,446,116 | | | | | | 99.5 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 2.0% | | |||||||||||||||
| | | Mutual Funds: 2.0% | | ||||||||||||
232,000(1) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% | | | | | | | | | |||||
| | | (Cost $232,000) | | | | $ | 232,000 | | | | | | 2.0 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $232,000) | | | | | 232,000 | | | | | | 2.0 | | |
| | | Total Investments in Securities (Cost $11,932,474) | | | | $ | 11,678,116 | | | | | | 101.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (171,385) | | | | | | (1.5) | | |
| | | Net Assets | | | | $ | 11,506,731 | | | | | | 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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Mutual Funds | | | | $ | 11,446,116 | | | | | $ | — | | | | | $ | — | | | | | $ | 11,446,116 | | |
Short-Term Investments | | | | | 232,000 | | | | | | — | | | | | | — | | | | | | 232,000 | | |
Total Investments, at fair value | | | | $ | 11,678,116 | | | | | $ | — | | | | | $ | — | | | | | $ | 11,678,116 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 138 | | | | | | — | | | | | | 138 | | |
Total Assets | | | | $ | 11,678,116 | | | | | $ | 138 | | | | | $ | — | | | | | $ | 11,678,254 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (24) | | | | | $ | — | | | | | $ | (24) | | |
Total Liabilities | | | | $ | — | | | | | $ | (24) | | | | | $ | — | | | | | $ | (24) | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2020 (continued) |
Issuer | | | Beginning Fair Value at 10/31/19 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 10/31/2020 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,549,175 | | | | | $ | 431,606 | | | | | $ | (3,123,077) | | | | | $ | (24,014) | | | | | $ | 3,833,690 | | | | | $ | 191,661 | | | | | $ | 76,422 | | | | | $ | — | | |
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 5,717,108 | | | | | | 422,824 | | | | | | (2,126,805) | | | | | | (63,008) | | | | | | 3,950,119 | | | | | | 212,856 | | | | | | 23,146 | | | | | | — | | |
Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 6,199,018 | | | | | | 185,657 | | | | | | (2,206,995) | | | | | | (515,373) | | | | | | 3,662,307 | | | | | | 185,657 | | | | | | 118,510 | | | | | | — | | |
| | | | $ | 18,465,301 | | | | | $ | 1,040,087 | | | | | $ | (7,456,877) | | | | | $ | (602,395) | | | | | $ | 11,446,116 | | | | | $ | 590,174 | | | | | $ | 218,078 | | | | | $ | — | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 955 | | | MXN 20,463 | | | Barclays Bank PLC | | | | | 12/11/20 | | | | | $ | (6) | | |
USD 1,135 | | | TRY 9,282 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | 65 | | |
USD 559 | | | THB 17,463 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | (2) | | |
USD 104 | | | BRL 578 | | | Citibank N.A. | | | | | 12/11/20 | | | | | | 4 | | |
RUB 73,092 | | | USD 927 | | | Citibank N.A. | | | | | 01/15/21 | | | | | | (15) | | |
USD 277 | | | HUF 85,575 | | | Credit Suisse International | | | | | 01/08/21 | | | | | | 5 | | |
USD 104 | | | BRL 578 | | | Goldman Sachs International | | | | | 12/11/20 | | | | | | 4 | | |
PHP 34,179 | | | USD 698 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 5 | | |
USD 1,795 | | | PLN 6,887 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 55 | | |
USD 52 | | | ZAR 871 | | | Morgan Stanley Capital Services LLC | | | | | 01/08/21 | | | | | | (1) | | |
| | | | | | | | | | | | | | | | $ | 114 | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2020 (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 | | | | $ | 138 | | |
Total Asset Derivatives | | | | | | | $ | 138 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 24 | | |
Total Liability Derivatives | | | | | | | $ | 24 | | |
| | | 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 | | | | $ | 314 | | |
Total | | | | $ | 314 | | |
|
| | | 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 | | | | $ | 156 | | |
Total | | | | $ | 156 | | |
| | | Barclays Bank PLC | | | Citibank N.A. | | | Credit Suisse International | | | Goldman Sachs International | | | HSBC Bank USA N.A. | | | Morgan Stanley Capital Services LLC | | | Totals | | |||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 65 | | | | | $ | 4 | | | | | $ | 5 | | | | | $ | 4 | | | | | $ | 60 | | | | | $ | — | | | | | $ | 138 | | |
Total Assets | | | | $ | 65 | | | | | $ | 4 | | | | | $ | 5 | | | | | $ | 4 | | | | | $ | 60 | | | | | $ | — | | | | | $ | 138 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 8 | | | | | $ | 15 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 1 | | | | | $ | 24 | | |
Total Liabilities | | | | $ | 8 | | | | | $ | 15 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 1 | | | | | $ | 24 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 57 | | | | | $ | (11) | | | | | $ | 5 | | | | | $ | 4 | | | | | $ | 60 | | | | | $ | (1) | | | | | $ | 114 | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 57 | | | | | $ | (11) | | | | | $ | 5 | | | | | $ | 4 | | | | | $ | 60 | | | | | $ | (1) | | | | | $ | 114 | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of October 31, 2020 (continued) |
| Cost for federal income tax purposes was $11,996,049. | | | | | | | |
| Net unrealized depreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 92,690 | | |
| Gross Unrealized Depreciation | | | | | (410,508) | | |
| Net Unrealized Depreciation | | | | $ | (317,818) | | |
Voya Global Bond Fund | as of October 31, 2020 |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 35.0% | | |||||||||||||||
| | | Australia: 0.0% | | ||||||||||||
100,000 (1) | | | Newcrest Finance Pty Ltd., 3.250%, 05/13/2030 | | | | $ | 108,928 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Austria: 0.1% | | ||||||||||||
300,000 (1)(2) | | | Klabin Austria GmbH, 5.750%, 04/03/2029 | | | | | 332,025 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Brazil: 0.1% | | ||||||||||||
250,000 | | | Other Securities | | | | | 274,313 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Canada: 0.9% | | ||||||||||||
385,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | | 383,075 | | | | | | 0.1 | | |
202,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | | | | | 207,121 | | | | | | 0.1 | | |
200,000 (1) | | | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 208,875 | | | | | | 0.1 | | |
415,000 (1) | | | GFL Environmental, Inc., 3.750%, 08/01/2025 | | | | | 415,778 | | | | | | 0.1 | | |
1,513,000 | | | Other Securities | | | | | 1,636,188 | | | | | | 0.5 | | |
| | | | | | | | 2,851,037 | | | | | | 0.9 | | |
| | | Cayman Islands: 0.1% | | ||||||||||||
400,000 | | | Other Securities | | | | | 421,596 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Chile: 0.3% | | ||||||||||||
300,000 (1) | | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 320,815 | | | | | | 0.1 | | |
325,000 (1) | | | Colbun SA, 3.150%, 03/06/2030 | | | | | 340,243 | | | | | | 0.1 | | |
300,000 (1) | | | Inversiones CMPC SA, 3.850%, 01/13/2030 | | | | | 327,945 | | | | | | 0.1 | | |
| | | | | | | | 989,003 | | | | | | 0.3 | | |
| | | China: 0.5% | | ||||||||||||
1,670,000 | | | Other Securities | | | | | 1,818,807 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Colombia: 0.5% | | ||||||||||||
300,000 (1) | | | Oleoducto Central SA, 4.000%, 07/14/2027 | | | | | 314,445 | | | | | | 0.1 | | |
300,000 (1) | | | Promigas SA ESP / Gases del Pacifico SAC, 3.750%, 10/16/2029 | | | | | 304,203 | | | | | | 0.1 | | |
1,025,000 | | | Other Securities | | | | | 1,136,430 | | | | | | 0.3 | | |
| | | | | | | | 1,755,078 | | | | | | 0.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Denmark: 0.1% | | ||||||||||||
336,000 (1) | | | Danske Bank A/S, 5.375%, 01/12/2024 | | | | $ | 377,790 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | France: 0.7% | | ||||||||||||
215,000 (1)(3) | | | BNP Paribas SA, 3.052%, 01/13/2031 | | | | | 227,869 | | | | | | 0.1 | | |
706,000 (1) | | | BNP Paribas SA, 3.500%, 03/01/2023 | | | | | 750,926 | | | | | | 0.2 | | |
335,000 (1) | | | BPCE SA, 2.700%, 10/01/2029 | | | | | 356,345 | | | | | | 0.1 | | |
728,000 (1) | | | BPCE SA, 5.150%, 07/21/2024 | | | | | 817,438 | | | | | | 0.2 | | |
250,000 (1) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 280,720 | | | | | | 0.1 | | |
| | | | | | | | 2,433,298 | | | | | | 0.7 | | |
| | | India: 0.3% | | ||||||||||||
300,000 (1) | | | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | | | | | 303,275 | | | | | | 0.1 | | |
300,000 (1) | | | Indian Railway Finance Corp. Ltd., 3.249%, 02/13/2030 | | | | | 304,326 | | | | | | 0.1 | | |
500,000 (1) | | | Reliance Industries Ltd., 3.667%, 11/30/2027 | | | | | 547,787 | | | | | | 0.1 | | |
| | | | | | | | 1,155,388 | | | | | | 0.3 | | |
| | | Indonesia: 0.9% | | ||||||||||||
200,000 (1) | | | Hutama Karya Persero PT, 3.750%, 05/11/2030 | | | | | 216,477 | | | | | | 0.0 | | |
300,000 (1) | | | Medco Bell Pte Ltd, 6.375%, 01/30/2027 | | | | | 265,650 | | | | | | 0.1 | | |
225,000 (1) | | | Pertamina Persero PT, 3.650%, 07/30/2029 | | | | | 243,562 | | | | | | 0.1 | | |
750,000 (1) | | | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | | | | | 803,295 | | | | | | 0.2 | | |
425,000 (1) | | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | | 499,825 | | | | | | 0.2 | | |
225,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 264,059 | | | | | | 0.1 | | |
750,000 (4) | | | Other Securities | | | | | 779,634 | | | | | | 0.2 | | |
| | | | | | | | 3,072,502 | | | | | | 0.9 | | |
| | | Italy: 0.1% | | ||||||||||||
305,000 | | | Other Securities | | | | | 414,166 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Japan: 0.5% | | ||||||||||||
255,000 (1) | | | Mizuho Bank Ltd., 3.200%, 03/26/2025 | | | | | 278,620 | | | | | | 0.1 | | |
1,166,000 | | | Other Securities | | | | | 1,291,478 | | | | | | 0.4 | | |
| | | | | | | | 1,570,098 | | | | | | 0.5 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Kazakhstan: 0.4% | | ||||||||||||
325,000 (1) | | | Tengizchevroil Finance Co. International Ltd., 3.250%, 08/15/2030 | | | | $ | 329,525 | | | | | | 0.1 | | |
950,000 | | | Other Securities | | | | | 1,091,249 | | | | | | 0.3 | | |
| | | | | | | | 1,420,774 | | | | | | 0.4 | | |
| | | Kuwait: 0.1% | | ||||||||||||
200,000 (1)(3) | | | NBK Tier 1 Financing 2 Ltd., 4.500%, 12/31/2199 | | | | | 199,097 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.9% | | ||||||||||||
300,000 (1) | | | Alpek SAB de CV, 4.250%, 09/18/2029 | | | | | 308,247 | | | | | | 0.1 | | |
675,000 (1) | | | Cemex SAB de CV, 5.200%, 09/17/2030 | | | | | 713,907 | | | | | | 0.2 | | |
500,000 (1) | | | Orbia Advance Corp. SAB de CV, 4.875%, 09/19/2022 | | | | | 531,375 | | | | | | 0.2 | | |
275,000 (1) | | | Petroleos Mexicanos, 6.875%, 10/16/2025 | | | | | 272,250 | | | | | | 0.1 | | |
1,200,000 | | | Petroleos Mexicanos, 4.500%-6.875%, 01/23/2026-06/27/2044 | | | | | 1,018,240 | | | | | | 0.3 | | |
| | | | | | | | 2,844,019 | | | | | | 0.9 | | |
| | | Netherlands: 0.9% | | ||||||||||||
330,000 (1) | | | OCI NV, 4.625%, 10/15/2025 | | | | | 334,810 | | | | | | 0.1 | | |
996,000 | | | Shell International Finance BV, 3.250%-4.000%, 05/11/2025-05/10/2046 | | | | | 1,111,011 | | | | | | 0.3 | | |
290,000 (1) | | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | | | | | 310,414 | | | | | | 0.1 | | |
1,155,000 | | | Other Securities | | | | | 1,292,900 | | | | | | 0.4 | | |
| | | | | | | | 3,049,135 | | | | | | 0.9 | | |
| | | Norway: 0.0% | | ||||||||||||
56,000 | | | Other Securities | | | | | 61,858 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Panama: 0.3% | | ||||||||||||
500,000 (1) | | | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | | | | | 530,470 | | | | | | 0.2 | | |
500,000 (1) | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | | 497,395 | | | | | | 0.1 | | |
| | | | | | | | 1,027,865 | | | | | | 0.3 | | |
| | | Peru: 0.6% | | ||||||||||||
375,000 (1)(3) | | | Banco de Credito del Peru, 3.125%, 07/01/2030 | | | | | 379,785 | | | | | | 0.1 | | |
450,000 (1) | | | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | | | | | 474,975 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Peru (continued) | | ||||||||||||
300,000 (1)(2) | | | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | | | | $ | 305,400 | | | | | | 0.1 | | |
375,000 (1) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 409,387 | | | | | | 0.1 | | |
525,000 | | | Other Securities | | | | | 551,393 | | | | | | 0.2 | | |
| | | | | | | | 2,120,940 | | | | | | 0.6 | | |
| | | Russia: 0.7% | | ||||||||||||
250,000 (1) | | | ALROSA Finance SA, 4.650%, 04/09/2024 | | | | | 267,057 | | | | | | 0.1 | | |
250,000 (1) | | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 272,229 | | | | | | 0.1 | | |
300,000 (1) | | | MMK International Capital DAC, 4.375%, 06/13/2024 | | | | | 321,345 | | | | | | 0.1 | | |
250,000 (1) | | | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | | | | | 257,829 | | | | | | 0.1 | | |
300,000 (1) | | | Sibur Securities DAC, 2.950%, 07/08/2025 | | | | | 305,625 | | | | | | 0.1 | | |
775,000 | | | Other Securities | | | | | 773,149 | | | | | | 0.2 | | |
| | | | | | | | 2,197,234 | | | | | | 0.7 | | |
| | | Singapore: 0.1% | | ||||||||||||
365,000 (1)(3) | | | Oversea-Chinese Banking Corp. Ltd., 1.832%, 09/10/2030 | | | | | 363,909 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Africa: 0.1% | | ||||||||||||
300,000 (1) | | | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | | | | | 328,297 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Korea: 0.2% | | ||||||||||||
575,000 (1)(3) | | | Kookmin Bank, 2.500%-4.350%, 11/04/2030-12/31/2199 | | | | | 588,027 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Spain: 0.1% | | ||||||||||||
400,000 | | | Other Securities | | | | | 419,586 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Switzerland: 0.6% | | ||||||||||||
456,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 515,280 | | | | | | 0.1 | | |
250,000 (1)(3) | | | Credit Suisse Group AG, 2.997%, 12/14/2023 | | | | | 260,963 | | | | | | 0.1 | | |
250,000 (1)(3) | | | Credit Suisse Group AG, 4.194%, 04/01/2031 | | | | | 287,171 | | | | | | 0.1 | | |
604,000 | | | UBS AG/Stamford CT, 7.625%, 08/17/2022 | | | | | 672,954 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Switzerland (continued) | | ||||||||||||
200,000 (1)(3) | | | UBS Group AG, 1.008%, 07/30/2024 | | | | $ | 200,867 | | | | | | 0.1 | | |
| | | | | | | | 1,937,235 | | | | | | 0.6 | | |
| | | Thailand: 0.2% | | ||||||||||||
500,000 (1)(3) | | | Bangkok Bank PCL/Hong Kong, 5.000%, 12/31/2199 | | | | | 498,358 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Turkey: 0.1% | | ||||||||||||
275,000 (1) | | | Akbank T.A.S., 6.800%, 02/06/2026 | | | | | 267,134 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Arab Emirates: 0.1% | | ||||||||||||
300,000 | | | Other Securities | | | | | 335,525 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United Kingdom: 1.1% | | ||||||||||||
200,000 (1) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | | 215,526 | | | | | | 0.1 | | |
241,000 (1) | | | BAE Systems PLC, 3.400%, 04/15/2030 | | | | | 268,185 | | | | | | 0.1 | | |
200,000 (1) | | | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | | | | | 220,148 | | | | | | 0.1 | | |
503,000 (1) | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | | 501,000 | | | | | | 0.2 | | |
497,000 (1) | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 494,262 | | | | | | 0.1 | | |
270,000 (1) | | | Standard Chartered PLC, 5.300%, 01/09/2043 | | | | | 315,744 | | | | | | 0.1 | | |
1,356,000 | | | Other Securities | | | | | 1,491,989 | | | | | | 0.4 | | |
| | | | | | | | 3,506,854 | | | | | | 1.1 | | |
| | | United States: 23.4% | | ||||||||||||
120,000 (1) | | | AbbVie, Inc., 3.200%, 11/21/2029 | | | | | 132,554 | | | | | | 0.1 | | |
43,000 (1) | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 49,176 | | | | | | 0.0 | | |
1,021,000 | | | AbbVie, Inc., 3.600%-4.300%, 05/14/2025-05/14/2036 | | | | | 1,154,722 | | | | | | 0.3 | | |
185,000 (1) | | | Academy Ltd., 6.000%, 11/15/2027 | | | | | 185,355 | | | | | | 0.1 | | |
260,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | | 252,616 | | | | | | 0.1 | | |
160,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | | 169,470 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
952,000 | | | Altria Group, Inc., 4.500%-4.800%, 02/14/2029-05/02/2043 | | | | $ | 1,097,960 | | | | | | 0.3 | | |
91,000 (1)(5) | | | AMC Entertainment Holdings, Inc., 12.000% (PIK Rate 12.000%, Cash Rate 10.000)%, 06/15/2026 | | | | | 5,915 | | | | | | 0.0 | | |
105,000 (1) | | | AMN Healthcare, Inc., 4.000%, 04/15/2029 | | | | | 104,869 | | | | | | 0.1 | | |
100,000 (1) | | | AMN Healthcare, Inc., 4.625%, 10/01/2027 | | | | | 102,437 | | | | | | 0.0 | | |
420,000 (1) | | | ANGI Group LLC, 3.875%, 08/15/2028 | | | | | 416,062 | | | | | | 0.1 | | |
409,000 (1) | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 422,804 | | | | | | 0.1 | | |
221,000 (1) | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 210,260 | | | | | | 0.1 | | |
478,000 (1) | | | Athene Global Funding, 2.800%, 05/26/2023 | | | | | 498,730 | | | | | | 0.1 | | |
250,000 (1) | | | Athene Global Funding, 2.950%, 11/12/2026 | | | | | 263,206 | | | | | | 0.1 | | |
2,420,000 (3) | | | Bank of America Corp., 1.898%-4.330%, 07/23/2024-03/20/2051 | | | | | 2,675,785 | | | | | | 0.8 | | |
285,000 (1) | | | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | | | | | 280,332 | | | | | | 0.1 | | |
190,000 (1) | | | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | | | | | 195,510 | | | | | | 0.1 | | |
250,000 (1) | | | Berry Global, Inc., 5.625%, 07/15/2027 | | | | | 262,005 | | | | | | 0.1 | | |
400,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | | 422,500 | | | | | | 0.1 | | |
110,000 (1) | | | Carrier Global Corp., 2.722%, 02/15/2030 | | | | | 115,164 | | | | | | 0.0 | | |
1,286,000 | | | Cigna Corp., 3.200%-4.500%, 02/25/2026-03/15/2050 | | | | | 1,427,378 | | | | | | 0.4 | | |
1,276,000 | | | Citigroup, Inc., 4.000%-5.500%, 08/05/2024-07/25/2028 | | | | | 1,461,909 | | | | | | 0.4 | | |
321,000 (1) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 340,687 | | | | | | 0.1 | | |
1,098,000 | | | Comcast Corp., 2.350%-5.650%, 01/15/2027-04/01/2040 | | | | | 1,300,440 | | | | | | 0.4 | | |
430,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 403,394 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
360,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/2027 | | | | $ | 316,125 | | | | | | 0.1 | | |
400,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 428,120 | | | | | | 0.1 | | |
1,025,000 | | | CVS Health Corp., 1.750%-4.300%, 03/25/2028-04/01/2040 | | | | | 1,153,115 | | | | | | 0.4 | | |
10,000 (1) | | | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | | | | | 10,411 | | | | | | 0.0 | | |
165,000 (1) | | | DaVita, Inc., 3.750%, 02/15/2031 | | | | | 158,915 | | | | | | 0.0 | | |
245,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 249,354 | | | | | | 0.1 | | |
176,000 (1) | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 208,502 | | | | | | 0.1 | | |
135,000 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.500%, 10/20/2025 | | | | | 137,123 | | | | | | 0.1 | | |
420,000 (1) | | | Element Solutions, Inc., 3.875%, 09/01/2028 | | | | | 415,538 | | | | | | 0.1 | | |
205,000 (1) | | | Emergent BioSolutions, Inc., 3.875%, 08/15/2028 | | | | | 206,409 | | | | | | 0.1 | | |
969,000 | | | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | | | | | 1,036,612 | | | | | | 0.3 | | |
286,000 | | | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | | 302,306 | | | | | | 0.1 | | |
320,000 (1) | | | EQM Midstream Partners L.P., 6.000%, 07/01/2025 | | | | | 328,400 | | | | | | 0.1 | | |
400,000 (1) | | | ESH Hospitality, Inc., 4.625%, 10/01/2027 | | | | | 392,500 | | | | | | 0.1 | | |
205,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 211,985 | | | | | | 0.1 | | |
370,000 (1) | | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | | 399,600 | | | | | | 0.1 | | |
250,000 (1) | | | Infor, Inc., 1.750%, 07/15/2025 | | | | | 257,335 | | | | | | 0.1 | | |
260,000 (1) | | | Ingevity Corp., 3.875%, 11/01/2028 | | | | | 264,440 | | | | | | 0.1 | | |
250,000 (1) | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 283,144 | | | | | | 0.1 | | |
400,000 (1) | | | J2 Global, Inc., 4.625%, 10/15/2030 | | | | | 404,890 | | | | | | 0.1 | | |
1,144,000 | | | Johnson & Johnson, 0.550%-3.550%, 09/01/2025-09/01/2050 | | | | | 1,192,710 | | | | | | 0.4 | | |
1,936,000 (3) | | | JPMorgan Chase & Co., 2.182%-6.000%, 10/01/2026-12/31/2199 | | | | | 2,085,321 | | | | | | 0.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
175,000 (1) | | | Kraft Heinz Foods Co., 4.625%, 10/01/2039 | | | | $ | 187,641 | | | | | | 0.1 | | |
200,000 (1) | | | Mars, Inc., 2.375%, 07/16/2040 | | | | | 196,535 | | | | | | 0.1 | | |
400,000 (1) | | | Match Group Holdings II LLC, 4.125%, 08/01/2030 | | | | | 409,188 | | | | | | 0.1 | | |
428,000 (1) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 467,800 | | | | | | 0.1 | | |
205,000 (1) | | | Michaels Stores, Inc., 4.750%, 10/01/2027 | | | | | 200,695 | | | | | | 0.1 | | |
1,285,000 (3) | | | Morgan Stanley, 3.622%-4.100%, 05/22/2023-04/01/2031 | | | | | 1,439,790 | | | | | | 0.4 | | |
390,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 396,236 | | | | | | 0.1 | | |
400,000 (1) | | | ON Semiconductor Corp., 3.875%, 09/01/2028 | | | | | 407,500 | | | | | | 0.1 | | |
300,000 (1) | | | PetSmart, Inc., 5.875%, 06/01/2025 | | | | | 305,063 | | | | | | 0.1 | | |
385,000 (1) | | | Pilgrim’s Pride Corp., 5.875%, 09/30/2027 | | | | | 407,188 | | | | | | 0.1 | | |
65,000 (1) | | | Post Holdings, Inc., 4.625%, 04/15/2030 | | | | | 66,788 | | | | | | 0.0 | | |
370,000 (1) | | | Post Holdings, Inc., 5.500%, 12/15/2029 | | | | | 399,609 | | | | | | 0.1 | | |
190,000 (1) | | | Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., 3.875%, 03/01/2031 | | | | | 187,387 | | | | | | 0.0 | | |
205,000 (1) | | | Quicken Loans LLC, 5.250%, 01/15/2028 | | | | | 214,663 | | | | | | 0.1 | | |
150,000 (1) | | | Sealed Air Corp., 4.000%, 12/01/2027 | | | | | 157,500 | | | | | | 0.1 | | |
420,000 (1) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | | 416,325 | | | | | | 0.1 | | |
420,000 (1) | | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | | 395,850 | | | | | | 0.1 | | |
305,000 (1) | | | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | | | | | 332,549 | | | | | | 0.1 | | |
220,000 (1) | | | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | | | | | 214,409 | | | | | | 0.1 | | |
320,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 330,091 | | | | | | 0.1 | | |
240,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | | | | | 243,875 | | | | | | 0.1 | | |
155,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 159,844 | | | | | | 0.0 | | |
120,000 (1) | | | TEGNA, Inc., 4.625%, 03/15/2028 | | | | | 119,160 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
385,000 (1) | | | Tenet Healthcare Corp., 5.125%, 11/01/2027 | | | | $ | 397,397 | | | | | | 0.1 | | |
200,000 (1) | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | | 202,644 | | | | | | 0.1 | | |
385,000 (1) | | | T-Mobile USA, Inc., 3.000%, 02/15/2041 | | | | | 375,722 | | | | | | 0.1 | | |
316,000 (1) | | | T-Mobile USA, Inc., 3.750%, 04/15/2027 | | | | | 352,457 | | | | | | 0.1 | | |
79,000 (1) | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 88,844 | | | | | | 0.0 | | |
200,000 (1) | | | Upjohn, Inc., 3.850%, 06/22/2040 | | | | | 215,070 | | | | | | 0.1 | | |
390,000 (1) | | | Valvoline, Inc., 4.250%, 02/15/2030 | | | | | 398,385 | | | | | | 0.1 | | |
375,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 393,516 | | | | | | 0.1 | | |
780,000 (3) | | | Wells Fargo & Co., 2.406%-4.100%, 10/30/2025-06/03/2026 | | | | | 854,449 | | | | | | 0.3 | | |
380,000 (1) | | | WR Grace & Co-Conn, 4.875%, 06/15/2027 | | | | | 396,344 | | | | | | 0.1 | | |
405,000 (1) | | | Wyndham Hotels & Resorts, Inc., 4.375%, 08/15/2028 | | | | | 403,297 | | | | | | 0.1 | | |
395,000 (1) | | | Zayo Group Holdings, Inc., 4.000%, 03/01/2027 | | | | | 388,206 | | | | | | 0.1 | | |
37,386,210 (4) | | | Other Securities | | | | | 41,692,245 | | | | | | 12.5 | | |
| | | | | | | | 78,208,357 | | | | | | 23.4 | | |
| | | Total Corporate Bonds/Notes (Cost $110,944,000) | | | | | 116,948,233 | | | | | | 35.0 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 14.0% | | |||||||||||||||
| | | United States: 14.0% | | ||||||||||||
356,930 | | | Alternative Loan Trust 2005-51 3A2A, 2.173%, (12MTA + 1.290)%, 11/20/2035 | | | | | 328,781 | | | | | | 0.1 | | |
187,000 | | | Alternative Loan Trust 2007-23CB A3, 0.649%, (US0001M + 0.500)%, 09/25/2037 | | | | | 72,164 | | | | | | 0.0 | | |
450,500 | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | | | | | 445,460 | | | | | | 0.1 | | |
86,005 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 0.649%, (US0001M + 0.500)%, 11/25/2035 | | | | | 39,887 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
188,939 | | | Countrywide Asset-Backed Certificates 2005-IM1 M1, 0.869%, (US0001M + 0.720)%, 11/25/2035 | | | | $ | 185,470 | | | | | | 0.1 | | |
322,497 (1)(3) | | | CSMC Trust 2015-2 B3, 3.915%, 02/25/2045 | | | | | 323,281 | | | | | | 0.1 | | |
232,538 (1)(3) | | | CSMC Trust 2015-3 B1, 3.918%, 03/25/2045 | | | | | 241,954 | | | | | | 0.1 | | |
4,550,600 (6) | | | Fannie Mae 2005-18 SC, 4.501%, (-1.000*US0001M + 4.650)%, 03/25/2035 | | | | | 650,502 | | | | | | 0.2 | | |
1,223,154 (6) | | | Fannie Mae 2008-41 S, 6.651%, (-1.000*US0001M + 6.800)%, 11/25/2036 | | | | | 308,513 | | | | | | 0.1 | | |
3,226,370 (6) | | | Fannie Mae 2009-106 SA, 6.101%, (-1.000*US0001M + 6.250)%, 01/25/2040 | | | | | 598,721 | | | | | | 0.2 | | |
198,593 | | | Fannie Mae Connecticut Avenue Securities 2016-C04 1M2, 4.399%, (US0001M + 4.250)%, 01/25/2029 | | | | | 206,040 | | | | | | 0.1 | | |
302,155 | | | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 3.799%, (US0001M + 3.650)%, 09/25/2029 | | | | | 306,064 | | | | | | 0.1 | | |
457,811 | | | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 3.149%, (US0001M + 3.000)%, 10/25/2029 | | | | | 463,097 | | | | | | 0.1 | | |
368,566 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 2.649%, (US0001M + 2.500)%, 05/25/2030 | | | | | 366,304 | | | | | | 0.1 | | |
340,157 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 2.149%, (US0001M + 2.000)%, 03/25/2031 | | | | | 331,314 | | | | | | 0.1 | | |
377,595 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 2.449%, (US0001M + 2.300)%, 08/25/2031 | | | | | 376,718 | | | | | | 0.1 | | |
576,019 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 2.549%, (US0001M + 2.400)%, 04/25/2031 | | | | | 575,177 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
187,645 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 2.599%, (US0001M + 2.450)%, 07/25/2031 | | | | $ | 186,785 | | | | | | 0.1 | | |
605,021 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R06 2M2, 2.249%, (US0001M + 2.100)%, 09/25/2039 | | | | | 601,354 | | | | | | 0.2 | | |
1,000,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 2.199%, (US0001M + 2.050)%, 01/25/2040 | | | | | 984,948 | | | | | | 0.3 | | |
120,839 | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | | | | | 139,352 | | | | | | 0.0 | | |
120,513 | | | Fannie Mae REMIC Trust 2005-74 DK, 23.403%, (-4.000*US0001M + 24.000)%, 07/25/2035 | | | | | 184,791 | | | | | | 0.1 | | |
134,381 | | | Fannie Mae REMIC Trust 2006-104 ES, 32.704%, (-5.000*US0001M + 33.450)%, 11/25/2036 | | | | | 269,202 | | | | | | 0.1 | | |
1,671,367 (6) | | | Fannie Mae REMIC Trust 2007-36 SN, 6.621%, (-1.000*US0001M + 6.770)%, 04/25/2037 | | | | | 384,831 | | | | | | 0.1 | | |
120,544 | | | Fannie Mae REMIC Trust 2007-55 DS, 14.627%, (-2.500*US0001M + 15.000)%, 06/25/2037 | | | | | 154,691 | | | | | | 0.0 | | |
781,166 (6) | | | Fannie Mae REMIC Trust 2008-53 FI, 5.951%, (-1.000*US0001M + 6.100)%, 07/25/2038 | | | | | 148,886 | | | | | | 0.0 | | |
836,071 (6) | | | Fannie Mae REMIC Trust 2008-58 SM, 5.951%, (-1.000*US0001M + 6.100)%, 07/25/2038 | | | | | 198,589 | | | | | | 0.1 | | |
147,528 | | | Fannie Mae REMIC Trust 2009-66 SL, 15.337%, (-3.333*US0001M + 15.833)%, 09/25/2039 | | | | | 304,966 | | | | | | 0.1 | | |
93,200 | | | Fannie Mae REMIC Trust 2009-66 SW, 15.503%, (-3.333*US0001M + 16.000)%, 09/25/2039 | | | | | 194,302 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
4,906,771 (6) | | | Fannie Mae REMIC Trust 2010-123 SL, 5.921%, (-1.000*US0001M + 6.070)%, 11/25/2040 | | | | $ | 976,594 | | | | | | 0.3 | | |
4,557,926 (6) | | | Fannie Mae REMIC Trust 2011-55 SK, 6.411%, (-1.000*US0001M + 6.560)%, 06/25/2041 | | | | | 1,142,410 | | | | | | 0.3 | | |
1,915,314 (6) | | | Fannie Mae REMIC Trust 2011-86 NS, 5.801%, (-1.000*US0001M + 5.950)%, 09/25/2041 | | | | | 377,011 | | | | | | 0.1 | | |
430,205 (6) | | | Fannie Mae REMIC Trust 2012-10 US, 6.301%, (-1.000*US0001M + 6.450)%, 02/25/2042 | | | | | 64,177 | | | | | | 0.0 | | |
1,951,042 (6) | | | Fannie Mae REMIC Trust 2012-24 HS, 6.401%, (-1.000*US0001M + 6.550)%, 09/25/2040 | | | | | 224,371 | | | | | | 0.1 | | |
1,285,981 (6) | | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | | | | | 102,693 | | | | | | 0.0 | | |
1,384,026 | | | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | | | | | 1,462,630 | | | | | | 0.4 | | |
808,750 (6) | | | Fannie Mae Series 2007-9 SE, 5.931%, (-1.000*US0001M + 6.080)%, 03/25/2037 | | | | | 156,039 | | | | | | 0.1 | | |
1,283,080 (6) | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | | 116,317 | | | | | | 0.0 | | |
948,917 (1)(3) | | | Flagstar Mortgage Trust 2018-2 B2, 4.041%, 04/25/2048 | | | | | 1,007,475 | | | | | | 0.3 | | |
208,446 (6) | | | Freddie Mac REMIC Trust 2303 SY, 8.552%, (-1.000*US0001M + 8.700)%, 04/15/2031 | | | | | 57,909 | | | | | | 0.0 | | |
1,356,133 (6) | | | Freddie Mac REMIC Trust 2989 GU, 6.852%, (-1.000*US0001M + 7.000)%, 02/15/2033 | | | | | 291,463 | | | | | | 0.1 | | |
1,162,107 (6) | | | Freddie Mac REMIC Trust 3271 SB, 5.902%, (-1.000*US0001M + 6.050)%, 02/15/2037 | | | | | 213,591 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
3,915,346 (6) | | | Freddie Mac REMIC Trust 3424 HI, 5.752%, (-1.000*US0001M + 5.900)%, 04/15/2038 | | | | $ | 909,653 | | | | | | 0.3 | | |
918,541 (6) | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 124,850 | | | | | | 0.0 | | |
4,963,493 (6) | | | Freddie Mac REMIC Trust 3856 KS, 6.402%, (-1.000*US0001M + 6.550)%, 05/15/2041 | | | | | 960,711 | | | | | | 0.3 | | |
1,481,890 (6) | | | Freddie Mac REMIC Trust 3925 SD, 5.902%, (-1.000*US0001M + 6.050)%, 07/15/2040 | | | | | 154,438 | | | | | | 0.0 | | |
1,413,773 (6) | | | Freddie Mac REMIC Trust 3946 SE, 6.502%, (-1.000*US0001M + 6.650)%, 02/15/2041 | | | | | 102,008 | | | | | | 0.0 | | |
2,655,922 (6) | | | Freddie Mac REMIC Trust 4077 SM, 6.552%, (-1.000*US0001M + 6.700)%, 08/15/2040 | | | | | 242,210 | | | | | | 0.1 | | |
1,002,386 (6) | | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | | | | | 116,531 | | | | | | 0.0 | | |
1,757,713 (6) | | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | | | | | 252,112 | | | | | | 0.1 | | |
2,515,389 (6) | | | Freddie Mac REMICS 3693 SC, 6.352%, (-1.000*US0001M + 6.500)%, 07/15/2040 | | | | | 554,090 | | | | | | 0.2 | | |
3,364,009 | | | Freddie Mac REMICS 3792 DS, 6.452%, (-1.000*US0001M + 6.600)%, 11/15/2040 | | | | | 259,156 | | | | | | 0.1 | | |
2,300,469 (6) | | | Freddie Mac REMICS 4040 SW, 6.482%, (-1.000*US0001M + 6.630)%, 05/15/2032 | | | | | 423,331 | | | | | | 0.1 | | |
2,372,750 (6) | | | Freddie Mac REMICS 4623 MS, 5.852%, (-1.000*US0001M + 6.000)%, 10/15/2046 | | | | | 560,014 | | | | | | 0.2 | | |
2,202,632 | | | Freddie Mac REMICS 4800 MZ, 4.000%, 06/15/2048 | | | | | 2,402,128 | | | | | | 0.7 | | |
1,592,596 | | | Freddie Mac REMICS 4879 ZA, 4.000%, 05/15/2049 | | | | | 1,762,193 | | | | | | 0.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
283,691 (1) | | | Freddie Mac STACR 2019-HQA3 M2, 1.999%, (US0001M + 1.850)%, 09/27/2049 | | | | $ | 278,972 | | | | | | 0.1 | | |
700,000 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 2.049%, (US0001M + 1.900)%, 01/25/2050 | | | | | 689,524 | | | | | | 0.2 | | |
500,000 (1) | | | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 3.249%, (US0001M + 3.100)%, 03/25/2050 | | | | | 494,751 | | | | | | 0.1 | | |
400,000 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 3.749%, (US0001M + 3.600)%, 07/25/2050 | | | | | 406,196 | | | | | | 0.1 | | |
325,317 (1) | | | Freddie Mac STACR Trust 2019-DNA3 M2, 2.199%, (US0001M + 2.050)%, 07/25/2049 | | | | | 320,156 | | | | | | 0.1 | | |
177,824 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 4.049%, (US0001M + 3.900)%, 12/25/2027 | | | | | 180,425 | | | | | | 0.1 | | |
281,837 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 4.849%, (US0001M + 4.700)%, 04/25/2028 | | | | | 294,841 | | | | | | 0.1 | | |
38,758 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 3.949%, (US0001M + 3.800)%, 03/25/2025 | | | | | 38,872 | | | | | | 0.0 | | |
1,285,145 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2016-DNA4 M3, 3.949%, (US0001M + 3.800)%, 03/25/2029 | | | | | 1,338,532 | | | | | | 0.4 | | |
400,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 2.649%, (US0001M + 2.500)%, 03/25/2030 | | | | | 406,112 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
559,997 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 2.799%, (US0001M + 2.650)%, 12/25/2029 | | | | $ | 558,717 | | | | | | 0.2 | | |
60,978 (3) | | | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.603%, 10/25/2046 | | | | | 61,038 | | | | | | 0.0 | | |
900,000 (1)(3) | | | Galton Funding Mortgage Trust 2018-2 A51, 4.500%, 10/25/2058 | | | | | 947,349 | | | | | | 0.3 | | |
3,217 | | | Ginnie Mae Series 2007-37 S, 24.766%, (-3.667*US0001M + 25.300)%, 04/16/2037 | | | | | 3,312 | | | | | | 0.0 | | |
282,624 | | | Ginnie Mae Series 2007-8 SP, 21.558%, (-3.242*US0001M + 22.049)%, 03/20/2037 | | | | | 474,530 | | | | | | 0.1 | | |
24,215,011 (6) | | | Ginnie Mae Series 2009-106 CM, 6.454%, (-1.000*US0001M + 6.600)%, 01/16/2034 | | | | | 3,831,931 | | | | | | 1.2 | | |
1,678,859 (6) | | | Ginnie Mae Series 2010-116 NS, 6.504%, (-1.000*US0001M + 6.650)%, 09/16/2040 | | | | | 332,784 | | | | | | 0.1 | | |
410,543 (6) | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 34,033 | | | | | | 0.0 | | |
2,359,666 (6) | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 150,609 | | | | | | 0.0 | | |
563,775 (6) | | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | | | | | 34,828 | | | | | | 0.0 | | |
1,447,251 (6) | | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | | | | | 217,442 | | | | | | 0.1 | | |
1,040,782 (6) | | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | | | | | 62,223 | | | | | | 0.0 | | |
2,525,308 (6) | | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | | | | | 221,484 | | | | | | 0.1 | | |
13,286,748 (6) | | | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | | | | | 1,672,913 | | | | | | 0.5 | | |
333,694 | | | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 0.359%, (US0001M + 0.210)%, 04/25/2036 | | | | | 319,537 | | | | | | 0.1 | | |
104,259 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 107,190 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
165,972 (1)(3) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | | | | $ | 170,137 | | | | | | 0.1 | | |
210,554 (1)(3) | | | JP Morgan Mortgage Trust 2017-3 1A13, 3.500%, 08/25/2047 | | | | | 215,913 | | | | | | 0.1 | | |
367,553 (1)(3) | | | JP Morgan Mortgage Trust 2017-3 B1, 3.796%, 08/25/2047 | | | | | 379,652 | | | | | | 0.1 | | |
223,193 (1)(3) | | | JP Morgan Mortgage Trust 2019-INV3 A15, 3.500%, 05/25/2050 | | | | | 228,166 | | | | | | 0.1 | | |
371,989 (1)(3) | | | JP Morgan Mortgage Trust 2019-INV3 A3, 3.500%, 05/25/2050 | | | | | 385,130 | | | | | | 0.1 | | |
96,072 (1)(3) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 98,683 | | | | | | 0.0 | | |
385,405 (1)(3) | | | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 12/31/2049 | | | | | 394,004 | | | | | | 0.1 | | |
313,399 (1)(3) | | | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | | | | | 320,719 | | | | | | 0.1 | | |
348,217 (1)(3) | | | JP Morgan Mortgage Trust 2020-5 B1, 3.736%, 12/25/2050 | | | | | 376,647 | | | | | | 0.1 | | |
253,777 | | | Lehman XS Trust Series 2005-5N 1A2, 0.509%, (US0001M + 0.360)%, 11/25/2035 | | | | | 219,392 | | | | | | 0.1 | | |
288,752 (1)(3) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | | | | | 296,869 | | | | | | 0.1 | | |
703,934 (1)(3) | | | OBX 2020-INV1 A21 Trust, 3.500%, 05/25/2049 | | | | | 724,681 | | | | | | 0.2 | | |
213,784 (1)(3) | | | Sequoia Mortgage Trust 2014-3 B3, 3.930%, 10/25/2044 | | | | | 216,074 | | | | | | 0.1 | | |
299,655 (1)(3) | | | Sequoia Mortgage Trust 2016-3 A11, 3.000%, 11/25/2046 | | | | | 304,630 | | | | | | 0.1 | | |
149,222 (1)(3) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | | | | | 152,946 | | | | | | 0.0 | | |
300,000 (1)(3) | | | Sequoia Mortgage Trust 2020-4 A8, 2.500%, 11/25/2050 | | | | | 310,889 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
9,466,986 (3)(6) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 2.145%, 08/25/2045 | | | | $ | 455,212 | | | | | | 0.1 | | |
61,715 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.024%, 10/25/2036 | | | | | 60,255 | | | | | | 0.0 | | |
206,517 (3) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.107%, 08/25/2046 | | | | | 197,222 | | | | | | 0.1 | | |
437,062 (6) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.334%, 12/25/2036 | | | | | 435,559 | | | | | | 0.1 | | |
138,093 (6) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.180%, 04/25/2037 | | | | | 126,081 | | | | | | 0.0 | | |
609,147 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 578,192 | | | | | | 0.2 | | |
128,669 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 0.579%, (US0001M + 0.430)%, 06/25/2037 | | | | | 103,263 | | | | | | 0.0 | | |
464,026 (1)(3) | | | Wells Fargo Mortgage Backed Securities 2020-4 A17 Trust, 3.000%, 07/25/2050 | | | | | 474,863 | | | | | | 0.2 | | |
522,545 (1)(3) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.765%, 08/20/2045 | | | | | 537,501 | | | | | | 0.2 | | |
996,453 | | | Other Securities | | | | | 852,003 | | | | | | 0.2 | | |
| | | Total Collateralized Mortgage Obligations (Cost $42,196,009) | | | | | 46,681,233 | | | | | | 14.0 | | |
SOVEREIGN BONDS: 17.5% | | |||||||||||||||
| | | Argentina: 0.2% | | ||||||||||||
1,471,589 (7) | | | Argentine Republic Government International Bond, 0.125% (Step Rate @ 0.500% on 07/09/2021), 07/09/2030 | | | | | 540,073 | | | | | | 0.2 | | |
172,561 (7) | | | Argentine Republic Government International Bond, 0.125% (Step Rate @ 1.125% on 07/09/2021), 07/09/2035 | | | | | 56,773 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Argentina (continued) | | ||||||||||||
95,041 | | | Other Securities | | | | $ | 39,252 | | | | | | 0.0 | | |
| | | | | | | | 636,098 | | | | | | 0.2 | | |
| | | Australia: 0.2% | | ||||||||||||
AUD 837,000 (1) | | | Queensland Treasury Corp., 1.750%, 07/20/2034 | | | | | 598,463 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Canada: 0.3% | | ||||||||||||
CAD 880,000 | | | Canadian Government Bond, 3.500%, 12/01/2045 | | | | | 998,430 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | China: 3.4% | | ||||||||||||
CNY 65,490,000 | | | China Government Bond, 3.250%, 11/22/2028 | | | | | 9,774,650 | | | | | | 2.9 | | |
CNY 1,110,000 | | | China Government Bond, 3.290%, 05/23/2029 | | | | | 166,596 | | | | | | 0.0 | | |
CNY 9,950,000 | | | China Government Bond, 4.080%, 10/22/2048 | | | | | 1,538,805 | | | | | | 0.5 | | |
| | | | | | | | 11,480,051 | | | | | | 3.4 | | |
| | | Colombia: 0.4% | | ||||||||||||
COP 2,552,500,000 | | | Other Securities | | | | | 1,368,318 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Croatia: 0.2% | | ||||||||||||
EUR 600,000 | | | Other Securities | | | | | 665,211 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Dominican Republic: 0.2% | | ||||||||||||
786,000 (1) | | | Dominican Republic International Bond, 4.500%-6.600%, 01/28/2024-01/30/2030 | | | | | 834,445 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Ecuador: 0.0% | | ||||||||||||
182,260 (1)(7) | | | Ecuador Government International Bond, 0.500%, 07/31/2030-07/31/2040 | | | | | 102,634 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Egypt: 0.5% | | ||||||||||||
300,000 (1) | | | Egypt Government International Bond, 4.550%, 11/20/2023 | | | | | 301,906 | | | | | | 0.1 | | |
450,000 (1) | | | Egypt Government International Bond, 7.625%, 05/29/2032 | | | | | 456,930 | | | | | | 0.1 | | |
925,000 | | | Egypt Government International Bond, 6.588%-7.500%, 01/31/2027-02/21/2028 | | | | | 951,495 | | | | | | 0.3 | | |
| | | | | | | | 1,710,331 | | | | | | 0.5 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Germany: 0.1% | | ||||||||||||
EUR 259,700 | | | Other Securities | | | | $ | 316,179 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Ghana: 0.1% | | ||||||||||||
450,000 (1) | | | Ghana Government International Bond, 6.375%, 02/11/2027 | | | | | 420,061 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Indonesia: 1.9% | | ||||||||||||
IDR 13,833,000,000 | | | Indonesia Treasury Bond, 8.375%, 04/15/2039 | | | | | 1,026,527 | | | | | | 0.3 | | |
IDR 68,047,000,000 | | | Indonesia Treasury Bond, 8.750%, 05/15/2031 | | | | | 5,239,968 | | | | | | 1.6 | | |
200,000 | | | Other Securities | | | | | 230,728 | | | | | | 0.0 | | |
| | | | | | | | 6,497,223 | | | | | | 1.9 | | |
| | | Italy: 0.7% | | ||||||||||||
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | | | | | 1,144,160 | | | | | | 0.4 | | |
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | | | | | 1,128,657 | | | | | | 0.3 | | |
| | | | | | | | 2,272,817 | | | | | | 0.7 | | |
| | | Ivory Coast: 0.1% | | ||||||||||||
498,000 | | | Other Securities | | | | | 488,326 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Jordan: 0.0% | | ||||||||||||
200,000 (1) | | | Jordan Government International Bond, 5.850%, 07/07/2030 | | | | | 201,843 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Kenya: 0.1% | | ||||||||||||
250,000 (1) | | | Kenya Government International Bond, 7.000%, 05/22/2027 | | | | | 260,611 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.1% | | ||||||||||||
205,000 | | | Other Securities | | | | | 212,482 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Morocco: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 209,777 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Nigeria: 0.1% | | ||||||||||||
200,000 | | | Other Securities | | | | | 194,734 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Oman: 0.2% | | ||||||||||||
200,000 (1) | | | Oman Government International Bond, 6.750%, 10/28/2027 | | | | | 194,634 | | | | | | 0.1 | | |
200,000 (1) | | | Oman Government International Bond, 7.375%, 10/28/2032 | | | | | 191,859 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Oman (continued) | | ||||||||||||
200,000 | | | Other Securities | | | | $ | 183,277 | | | | | | 0.1 | | |
| | | | | | | | 569,770 | | | | | | 0.2 | | |
| | | Panama: 0.2% | | ||||||||||||
515,000 | | | Other Securities | | | | | 683,747 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Peru: 2.0% | | ||||||||||||
PEN 4,000,000 | | | Peru Government Bond, 6.350%, 08/12/2028 | | | | | 1,352,587 | | | | | | 0.4 | | |
PEN 8,617,000 | | | Peru Government Bond, 6.900%, 08/12/2037 | | | | | 2,822,544 | | | | | | 0.9 | | |
PEN 6,609,000 | | | Peruvian Government International Bond, 6.950%, 08/12/2031 | | | | | 2,257,195 | | | | | | 0.7 | | |
75,000 | | | Peruvian Government International Bond, 5.625%, 11/18/2050 | | | | | 119,535 | | | | | | 0.0 | | |
| | | | | | | | 6,551,861 | | | | | | 2.0 | | |
| | | Portugal: 0.7% | | ||||||||||||
EUR 1,664,000 (1) | | | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | | | | | 2,423,320 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Romania: 2.0% | | ||||||||||||
RON 5,510,000 | | | Romania Government Bond, 3.250%, 04/29/2024 | | | | | 1,336,686 | | | | | | 0.4 | | |
RON 17,920,000 | | | Romania Government Bond, 5.800%, 07/26/2027 | | | | | 4,961,653 | | | | | | 1.5 | | |
480,000 (1) | | | Romanian Government International Bond, 3.000%, 02/14/2031 | | | | | 498,376 | | | | | | 0.1 | | |
| | | | | | | | 6,796,715 | | | | | | 2.0 | | |
| | | Russia: 0.4% | | ||||||||||||
400,000 (1) | | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | | | | | 438,680 | | | | | | 0.1 | | |
RUB 48,138,000 | | | Other Securities | | | | | 870,424 | | | | | | 0.3 | | |
| | | | | | | | 1,309,104 | | | | | | 0.4 | | |
| | | Saudi Arabia: 0.1% | | ||||||||||||
200,000 (1) | | | KSA Sukuk Ltd., 3.628%, 04/20/2027 | | | | | 222,679 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Africa: 0.3% | | ||||||||||||
1,150,000 | | | Republic of South Africa Government International Bond, 4.300%-4.850%, 10/12/2028-09/30/2029 | | | | | 1,138,510 | | | | | | 0.3 | | |
| | | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Spain: 1.1% | | ||||||||||||
EUR 1,284,000 (1) | | | Spain Government Bond, 1.450%, 04/30/2029 | | | | $ | 1,680,991 | | | | | | 0.5 | | |
EUR 1,092,000 (1) | | | Spain Government Bond, 2.700%, 10/31/2048 | | | | | 1,842,390 | | | | | | 0.6 | | |
| | | | | | | | 3,523,381 | | | | | | 1.1 | | |
| | | Sri Lanka: 0.0% | | ||||||||||||
200,000 (1) | | | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | | | | | 108,988 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Turkey: 0.4% | | ||||||||||||
1,461,000 | | | Turkey Government International Bond, 4.875%-7.375%, 11/14/2024-10/09/2026 | | | | | 1,388,664 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Ukraine: 0.5% | | ||||||||||||
1,575,000 | | | Ukraine Government International Bond, 7.253%-7.750%, 09/01/2025-03/15/2033 | | | | | 1,562,749 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | United Kingdom: 0.8% | | ||||||||||||
GBP 700,000 | | | United Kingdom Gilt, 1.750%, 01/22/2049 | | | | | 1,119,954 | | | | | | 0.3 | | |
GBP 1,100,000 | | | United Kingdom Gilt, 4.000%, 03/07/2022 | | | | | 1,502,600 | | | | | | 0.5 | | |
| | | | | | | | 2,622,554 | | | | | | 0.8 | | |
| | | Uruguay: 0.1% | | ||||||||||||
150,000 | | | Other Securities | | | | | 204,964 | | | | | | 0.1 | | |
| | | Total Sovereign Bonds (Cost $56,992,145) | | | | | 58,575,040 | | | | | | 17.5 | | |
U.S. TREASURY OBLIGATIONS: 8.1% | | |||||||||||||||
| | | U.S. Treasury Bonds: 1.2% | | ||||||||||||
279,000 | | | 1.125%,08/15/2040 | | | | | 264,352 | | | | | | 0.1 | | |
3,975,000 | | | 1.250%,05/15/2050 | | | | | 3,589,922 | | | | | | 1.1 | | |
| | | | | | | | 3,854,274 | | | | | | 1.2 | | |
| | | U.S. Treasury Notes: 6.9% | | ||||||||||||
2,004,000 | | | 0.250%,09/30/2025 | | | | | 1,991,866 | | | | | | 0.6 | | |
9,005,000 | | | 0.250%,10/31/2025 | | | | | 8,945,553 | | | | | | 2.7 | | |
3,831,000 | | | 0.625%,08/15/2030 | | | | | 3,742,109 | | | | | | 1.1 | | |
6,469,000 | | | 1.500%,11/30/2021 | | | | | 6,564,014 | | | | | | 1.9 | | |
1,949,000 | | | 0.125%-0.375%, 09/30/2022-09/30/2027 | | | | | 1,932,291 | | | | | | 0.6 | | |
| | | | | | | | 23,175,833 | | | | | | 6.9 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
U.S. TREASURY OBLIGATIONS: (continued) | | |||||||||||||||
| | | U.S. Treasury Notes (continued) | | ||||||||||||
| | | Total U.S. Treasury Obligations (Cost $27,348,940) | | | | $ | 27,030,107 | | | | | | 8.1 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 7.8% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 0.5%(8) | | ||||||||||||
1,113,894 | | | 3.500%,01/01/2048 | | | | | 1,195,702 | | | | | | 0.4 | | |
479,524 | | | 4.000%, 09/01/2045- 05/01/2046 | | | | | 523,328 | | | | | | 0.1 | | |
| | | | | | | | 1,719,030 | | | | | | 0.5 | | |
| | | Federal National Mortgage Association: 0.6% | | ||||||||||||
1,854,643 | | | 3.500%,03/01/2043 | | | | | 2,014,756 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Government National Mortgage Association: 2.5% | | ||||||||||||
2,470,000 (9) | | | 2.000%,12/01/2050 | | | | | 2,558,187 | | | | | | 0.7 | | |
5,353,000 (9) | | | 3.000%,12/20/2049 | | | | | 5,585,939 | | | | | | 1.7 | | |
166,167 | | | 4.500%-5.500%, 03/20/2039-08/20/2041 | | | | | 186,453 | | | | | | 0.1 | | |
| | | | | | | | 8,330,579 | | | | | | 2.5 | | |
| | | Uniform Mortgage-Backed Securities: 4.2% | | ||||||||||||
7,344,000 (9) | | | 2.500%,11/12/2050 | | | | | 7,652,391 | | | | | | 2.3 | | |
1,141,437 | | | 3.500%,09/01/2049 | | | | | 1,208,124 | | | | | | 0.4 | | |
2,257,698 | | | 4.000%,04/01/2049 | | | | | 2,442,163 | | | | | | 0.7 | | |
2,606,502 (9) | | | 1.500%-5.000%, 06/01/2030-12/14/2050 | | | | | 2,765,221 | | | | | | 0.8 | | |
| | | | | | | | 14,067,899 | | | | | | 4.2 | | |
| | | Total U.S. Government Agency Obligations (Cost $25,961,886) | | | | | 26,132,264 | | | | | | 7.8 | | |
ASSET-BACKED SECURITIES: 6.0% | | |||||||||||||||
| | | United States: 6.0% | | ||||||||||||
500,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR, 2.579%, (US0003M + 2.350)%, 04/14/2029 | | | | | 487,210 | | | | | | 0.1 | | |
300,000 (1) | | | Ares XXVIIIR CLO Ltd. 2018-28RA A2, 1.618%, (US0003M + 1.400)%, 10/17/2030 | | | | | 295,600 | | | | | | 0.1 | | |
750,000 (1) | | | Barings Clo Ltd. 2019-4A C, 3.037%, (US0003M + 2.800)%, 01/15/2033 | | | | | 750,266 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,190,000 (1) | | | BDS 2020-FL5 C Ltd., 2.201%, (US0001M + 2.050)%, 02/16/2037 | | | | $ | 1,154,976 | | | | | | 0.3 | | |
1,550,000 (1) | | | BDS 2020-FL5 D Ltd., 2.651%, (US0001M + 2.500)%, 02/16/2037 | | | | | 1,473,028 | | | | | | 0.4 | | |
600,000 (1) | | | Clear Creek CLO 2015-1A CR, 2.168%, (US0003M + 1.950)%, 10/20/2030 | | | | | 574,661 | | | | | | 0.2 | | |
1,000,000 (1) | | | Galaxy XV CLO Ltd. 2013-15A CR, 2.237%, (US0003M + 2.000)%, 10/15/2030 | | | | | 955,231 | | | | | | 0.3 | | |
600,000 (1) | | | Galaxy XXI CLO Ltd. 2015-21A CR, 1.968%, (US0003M + 1.750)%, 04/20/2031 | | | | | 563,878 | | | | | | 0.2 | | |
1,000,000 (1) | | | Jay Park CLO Ltd. 2016-1A BR, 2.218%, (US0003M + 2.000)%, 10/20/2027 | | | | | 985,077 | | | | | | 0.3 | | |
1,000,000 (1) | | | OCP CLO 2014-5 A BR Ltd., 2.015%, (US0003M + 1.800)%, 04/26/2031 | | | | | 945,455 | | | | | | 0.3 | | |
600,000 (1) | | | Shackleton CLO Ltd. 2019-15A C, 3.037%, (US0003M + 2.800)%, 01/15/2030 | | | | | 594,281 | | | | | | 0.2 | | |
500,000 (1) | | | BlueMountain CLO 2013-2A CR, 2.170%, (US0003M + 1.950)%, 10/22/2030 | | | | | 470,967 | | | | | | 0.1 | | |
750,000 (1) | | | CIFC Funding 2013-IA BR Ltd., 2.630%, (US0003M + 2.400)%, 07/16/2030 | | | | | 732,506 | | | | | | 0.2 | | |
800,000 (1) | | | CIFC Funding 2020-2A A1 Ltd., 1.933%, (US0003M + 1.650)%, 08/24/2032 | | | | | 802,019 | | | | | | 0.3 | | |
443,830 (3) | | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.839%, 03/25/2036 | | | | | 287,692 | | | | | | 0.1 | | |
694,831 (1) | | | Invitation Homes 2017-SFR2 A Trust, 0.997%, (US0001M + 0.850)%, 12/17/2036 | | | | | 695,041 | | | | | | 0.2 | | |
1,180,000 (1) | | | Invitation Homes 2018-SFR1 D Trust, 1.597%, (US0001M + 1.450)%, 03/17/2037 | | | | | 1,181,341 | | | | | | 0.4 | | |
350,000 (1) | | | LCM XIV L.P. 14A AR, 1.258%, (US0003M + 1.040)%, 07/20/2031 | | | | | 342,871 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
2,050,000 (1) | | | LCM XXIV Ltd. 24A C, 2.468%, (US0003M + 2.250)%, 03/20/2030 | | | | $ | 1,956,274 | | | | | | 0.6 | | |
900,000 (1) | | | Madison Park Funding XXI Ltd. 2016-21A BR, 3.087%, (US0003M + 2.850)%, 10/15/2032 | | | | | 884,197 | | | | | | 0.3 | | |
500,000 (1) | | | Madison Park Funding XXXI Ltd. 2018-31A C, 2.359%, (US0003M + 2.150)%, 01/23/2031 | | | | | 485,525 | | | | | | 0.1 | | |
300,000 (1)(3) | | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 325,175 | | | | | | 0.1 | | |
300,000 (1)(3) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 318,919 | | | | | | 0.1 | | |
800,000 (1) | | | Palmer Square CLO 2020-2A A1A Ltd., 1.904%, (US0003M + 1.700)%, 07/15/2031 | | | | | 801,639 | | | | | | 0.2 | | |
250,000 (1) | | | Palmer Square Loan Funding 2018-1A C Ltd., 2.087%, (US0003M + 1.850)%, 04/15/2026 | | | | | 236,935 | | | | | | 0.1 | | |
1,240,000 (1) | | | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | | | | | 1,273,207 | | | | | | 0.4 | | |
500,000 (1) | | | THL Credit Wind River 2016-1A CR CLO Ltd., 2.337%, (US0003M + 2.100)%, 07/15/2028 | | | | | 481,471 | | | | | | 0.1 | | |
| | | Total Asset-Backed Securities (Cost $20,286,359) | | | | | 20,055,442 | | | | | | 6.0 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 8.4% | | |||||||||||||||
| | | United States: 8.4% | | ||||||||||||
7,696,838 (3)(6) | | | BANK 2017-BNK5 XA, 1.070%, 06/15/2060 | | | | | 368,341 | | | | | | 0.1 | | |
990,960 (3)(6) | | | BANK 2019-BNK16 XA, 0.963%, 02/15/2052 | | | | | 63,055 | | | | | | 0.0 | | |
620,000 (1) | | | BBCMS 2018-TALL C Mortgage Trust, 1.269%, (US0001M + 1.121)%, 03/15/2037 | | | | | 579,223 | | | | | | 0.2 | | |
230,000 (1) | | | BXMT 2017-FL1 B Ltd., 1.647%, (US0001M + 1.500)%, 06/15/2035 | | | | | 228,434 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
220,000 (1) | | | BXMT 2020-FL2 B Ltd., 1.547%, (US0001M + 1.400)%, 02/16/2037 | | | | $ | 215,113 | | | | | | 0.1 | | |
540,000 (1) | | | Credit Suisse Mortgage Capital Certificates 2019-ICE4 C, 1.578%, (US0001M + 1.430)%, 05/15/2036 | | | | | 538,644 | | | | | | 0.1 | | |
150,000 (1)(3) | | | Credit Suisse Mortgage Capital Certificates 2020-NET C, 3.526%, 08/15/2037 | | | | | 154,937 | | | | | | 0.0 | | |
910,000 (1)(3) | | | Del Amo Fashion Center Trust 2017-AMO C, 3.636%, 06/05/2035 | | | | | 747,791 | | | | | | 0.2 | | |
170,000 (1)(3) | | | Fontainebleau Miami Beach Trust 2019-FBLU F, 3.963%, 12/10/2036 | | | | | 152,914 | | | | | | 0.0 | | |
1,225,376 (1) | | | KKR Industrial Portfolio Trust 2020-AIP C, 1.781%, (US0001M + 1.633)%, 03/15/2037 | | | | | 1,223,938 | | | | | | 0.4 | | |
250,000 (1) | | | MRCD 2019-PARK E Mortgage Trust, 2.718%, 12/15/2036 | | | | | 243,351 | | | | | | 0.1 | | |
280,000 (1) | | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 240,888 | | | | | | 0.1 | | |
1,432,606 (3)(6) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.044%, 03/15/2052 | | | | | 102,999 | | | | | | 0.0 | | |
300,000 (1) | | | Benchmark 2020-B18 AGNE Mortgage Trust, 3.759%, 08/15/2053 | | | | | 299,357 | | | | | | 0.1 | | |
1,000,000 (1) | | | Benchmark 2020-B18 AGNF Mortgage Trust, 4.139%, 07/15/2053 | | | | | 989,424 | | | | | | 0.3 | | |
230,679 (1) | | | BX Commercial Mortgage Trust 2019-XL J, 2.798%, (US0001M + 2.650)%, 10/15/2036 | | | | | 223,656 | | | | | | 0.1 | | |
419,616 (1) | | | BX Commercial Mortgage Trust 2020-BXLP G, 2.648%, (US0001M + 2.500)%, 12/15/2029 | | | | | 402,991 | | | | | | 0.1 | | |
160,000 (1) | | | BX Commercial Mortgage Trust 2020-VKNG E, 2.248%, (US0001M + 2.100)%, 10/15/2037 | | | | | 160,271 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
100,000 (1)(3) | | | BX Trust 2019-OC11 E, 4.076%, 12/09/2041 | | | | $ | 92,140 | | | | | | 0.0 | | |
890,000 (1)(3) | | | CALI Mortgage Trust 2019-101C E, 4.324%, 03/10/2039 | | | | | 875,146 | | | | | | 0.3 | | |
3,277,729 (3)(6) | | | CD 2016-CD1 Mortgage Trust XA, 1.391%, 08/10/2049 | | | | | 197,994 | | | | | | 0.1 | | |
360,000 (1) | | | Citigroup Commercial Mortgage Trust 2016-C2 E, 4.594%, 08/10/2049 | | | | | 215,361 | | | | | | 0.1 | | |
8,581,000 (3)(6) | | | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.843%, 08/10/2049 | | | | | 372,589 | | | | | | 0.1 | | |
3,559,242 (3)(6) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.099%, 10/12/2050 | | | | | 177,785 | | | | | | 0.0 | | |
16,085,941 (1)(3)(6) | | | COMM 2012-LTRT XA, 0.895%, 10/05/2030 | | | | | 192,875 | | | | | | 0.1 | | |
200,000 (1)(3) | | | COMM 2013-CR10 E Mortgage Trust, 4.789%, 08/10/2046 | | | | | 170,576 | | | | | | 0.0 | | |
1,420,000 (1)(3) | | | COMM 2014-LC15 D Mortgage Trust, 4.984%, 04/10/2047 | | | | | 1,175,750 | | | | | | 0.3 | | |
300,000 (3) | | | COMM 2016-COR1 C, 4.382%, 10/10/2049 | | | | | 301,978 | | | | | | 0.1 | | |
6,816,141 (3)(6) | | | COMM 2016-CR28 XA, 0.689%, 02/10/2049 | | | | | 179,927 | | | | | | 0.1 | | |
530,000 (1)(3) | | | DBJPM 16-C3 Mortgage Trust, 3.490%, 08/10/2049 | | | | | 416,991 | | | | | | 0.1 | | |
926,291 (1)(3)(6) | | | DBUBS 2011-LC1A XA, 0.592%, 11/10/2046 | | | | | 61 | | | | | | 0.0 | | |
650,000 (1)(3) | | | DBUBS 2011-LC2 E Mortgage Trust, 5.487%, 07/10/2044 | | | | | 541,752 | | | | | | 0.2 | | |
540,000 (1) | | | DBUBS 2011-LC2A F Mortgage Trust, 3.799%, (US0001M + 3.650)%, 07/10/2044 | | | | | 404,917 | | | | | | 0.1 | | |
1,470,000 (1)(3) | | | DBUBS 2017-BRBK F Mortgage Trust, 3.530%, 10/10/2034 | | | | | 1,451,933 | | | | | | 0.4 | | |
4,300,000 (3)(6) | | | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.823%, 01/25/2043 | | | | | 23,047 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,760,000 (1)(3) | | | GS Mortgage Securities Corp. Trust 2017-SLP E, 4.591%, 10/10/2032 | | | | $ | 41,649,751 | | | | | | 0.5 | | |
647,750 (1) | | | GS Mortgage Securities Corp. Trust 2019-BOCA A, 1.348%, (US0001M + 1.200)%, 06/15/2038 | | | | | 635,924 | | | | | | 0.2 | | |
220,000 (1) | | | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | | | | | 105,496 | | | | | | 0.0 | | |
4,276,140 (3)(6) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.024%, 11/10/2046 | | | | | 109,552 | | | | | | 0.0 | | |
7,711,020 (3)(6) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.036%, 05/10/2050 | | | | | 434,360 | | | | | | 0.1 | | |
600,000 (1)(3) | | | GS Mortgage Securities Trust 2019-GC40 DBD, 3.550%, 07/10/2052 | | | | | 566,511 | | | | | | 0.2 | | |
460,000 (1)(3) | | | GS Mortgage Securities Trust 2019-GC40 DBE, 3.550%, 07/10/2052 | | | | | 416,827 | | | | | | 0.1 | | |
540,000 (1)(3) | | | GS Mortgage Securities Trust 2020-GC45 SWC, 3.219%, 12/13/2039 | | | | | 479,923 | | | | | | 0.2 | | |
200,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | | | | | 185,573 | | | | | | 0.1 | | |
730,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 B, 5.424%, 08/15/2046 | | | | | 736,419 | | | | | | 0.2 | | |
2,120,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | | | | | 1,575,433 | | | | | | 0.5 | | |
9,409,340 (3)(6) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.472%, 06/15/2045 | | | | | 97,453 | | | | | | 0.0 | | |
420,000 (1)(3) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.862%, 12/05/2038 | | | | | 378,846 | | | | | | 0.1 | | |
735,000 (3) | | | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | | | | | 799,706 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
240,000 (1)(3) | | | LSTAR Commercial Mortgage Trust 2015-3 D, 3.202%, 04/20/2048 | | | | $ | 222,235 | | | | | | 0.1 | | |
4,722,893 (1)(3)(6) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 0.988%, 03/10/2050 | | | | | 148,981 | | | | | | 0.0 | | |
1,320,000 (1)(3) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.606%, 11/15/2045 | | | | | 980,999 | | | | | | 0.3 | | |
21,550,000 (1)(3)(6) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.457%, 12/15/2047 | | | | | 386,967 | | | | | | 0.1 | | |
200,000 (1)(3) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.471%, 12/10/2045 | | | | | 109,047 | | | | | | 0.0 | | |
340,000 (1)(3) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 E, 4.471%, 12/10/2045 | | | | | 156,246 | | | | | | 0.1 | | |
330,000 (1) | | | Wells Fargo Commercial Mortgage Trust 2010-C1 F, 4.000%, 11/15/2043 | | | | | 328,464 | | | | | | 0.1 | | |
1,360,000 (1)(3) | | | West Town Mall Trust 2017-KNOX E, 4.346%, 07/05/2030 | | | | | 1,255,927 | | | | | | 0.4 | | |
730,000 (1)(3) | | | WFRBS Commercial Mortgage Trust 2011-C5 B, 5.656%, 11/15/2044 | | | | | 745,692 | | | | | | 0.2 | | |
630,000 (1)(3) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.256%, 03/15/2045 | | | | | 420,628 | | | | | | 0.1 | | |
330,000 (1)(3) | | | WFRBS Commercial Mortgage Trust 2013-C14 D, 3.973%, 06/15/2046 | | | | | 260,615 | | | | | | 0.1 | | |
7,515,284 (3)(6) | | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 0.841%, 03/15/2046 | | | | | 116,882 | | | | | | 0.1 | | |
14,477,472 (3)(6) | | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.024%, 03/15/2047 | | | | | 348,002 | | | | | | 0.1 | | |
730,000 (3) | | | WFRBS Commercial Mortgage Trust 2014-LC14 C, 4.344%, 03/15/2047 | | | | | 707,525 | | | | | | 0.2 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $30,657,095) | | | | | 28,086,133 | | | | | | 8.4 | | |
|
Voya Global Bond Fund | as of October 31, 2020 (continued) |
| | | | | | | Value | | | Percentage of Net Assets | | ||||||
| PURCHASED OPTIONS(10): 0.1% | | |||||||||||||||
| | | | Total Purchased Options (Cost $266,516) | | | | $ | 232,496 | | | | | | 0.1 | | |
| | | | Total Long-Term Investments (Cost $314,652,950) | | | | | 323,740,948 | | | | | | 96.9 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 9.3% | | |||||||||||||||
| | | Commercial Paper: 4.7% | | ||||||||||||
2,400,000 | | | American Electric Power Co., 0.220%, 01/11/2021 | | | | | 2,398,934 | | | | | | 0.7 | | |
2,000,000 | | | American Honda Finance Corp., 0.210%, 12/08/2020 | | | | | 1,999,560 | | | | | | 0.6 | | |
3,000,000 | | | Dominion Resources, Inc., 0.160%, 11/09/2020 | | | | | 2,999,868 | | | | | | 0.9 | | |
2,075,000 | | | Duke Energy Corp., 0.090%, 11/04/2020 | | | | | 2,074,974 | | | | | | 0.6 | | |
1,000,000 | | | Duke Energy Corp., 0.200%, 12/02/2020 | | | | | 999,824 | | | | | | 0.3 | | |
2,000,000 | | | DuPont de Nemours, Inc., 0.170%, 12/11/2020 | | | | | 1,999,603 | | | | | | 0.6 | | |
1,500,000 | | | Enbridge (US) Inc., 0.190%, 11/25/2020 | | | | | 1,499,797 | | | | | | 0.4 | | |
2,150,000 | | | Entergy Corp., 0.320%, 01/26/2021 | | | | | 2,148,324 | | | | | | 0.6 | | |
| | | Total Commercial Paper (Cost $16,121,135) | | | | | 16,120,884 | | | | | | 4.7 | | |
| | | | | ||||||||||||
| | | Repurchase Agreements: 0.4% | | ||||||||||||
172,890 (11) | | | Nomura Securities, Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $172,891, collateralized by various U.S. Government Agency Obligations, 2.000%- 5.500%, Market Value plus accrued interest $176,348, due 10/01/34-09/20/50) | | | | | 172,890 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (11) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $1,000,007, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%- 5.000%, Market Value plus accrued interest $1,020,000, due 02/04/21-11/01/50) | | | | $ | 1,000,000 | | | | | | 0.3 | | |
| | | Total Repurchase Agreements (Cost $1,172,890) | | | | | 1,172,890 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
Mutual Funds: 4.2% | | |||||||||||||||
13,884,000 (12) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $13,884,000) | | | | | 13,884,000 | | | | | | 4.2 | | |
| | | Total Short-Term Investments (Cost $31,178,025) | | | | | 31,177,774 | | | | | | 9.3 | | |
| | | Total Investments in Securities (Cost $345,830,975) | | | | $ | 354,918,722 | | | | | | 106.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (20,627,956) | | | | | | (6.2) | | |
| | | Net Assets | | | | $ | 334,290,766 | | | | | | 100.0 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Sovereign Bonds | | | | | 17.5% | | |
Collateralized Mortgage Obligations | | | | | 14.0 | | |
Financial | | | | | 8.8 | | |
Commercial Mortgage-Backed Securities | | | | | 8.4 | | |
U.S. Treasury Obligations | | | | | 8.1 | | |
Consumer, Non-cyclical | | | | | 6.2 | | |
Other Asset-Backed Securities | | | | | 6.0 | | |
Energy | | | | | 4.4 | | |
Uniform Mortgage-Backed Securities | | | | | 4.2 | | |
U.S. Government Agency Obligations | | | | | 3.6 | | |
Communications | | | | | 3.6 | | |
Utilities | | | | | 3.5 | | |
Basic Materials | | | | | 2.7 | | |
Industrial | | | | | 2.5 | | |
Consumer, Cyclical | | | | | 1.7 | | |
Technology | | | | | 1.6 | | |
Purchased Options | | | | | 0.1 | | |
Short-Term Investments | | | | | 9.3 | | |
Liabilities in Excess of Other Assets | | | | | (6.2) | | |
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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased Options | | | | $ | — | | | | | $ | 232,496 | | | | | $ | — | | | | | $ | 232,496 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 116,948,233 | | | | | | — | | | | | | 116,948,233 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 46,681,233 | | | | | | — | | | | | | 46,681,233 | | |
Asset-Backed Securities | | | | | — | | | | | | 20,055,442 | | | | | | — | | | | | | 20,055,442 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 26,132,264 | | | | | | — | | | | | | 26,132,264 | | |
Sovereign Bonds | | | | | — | | | | | | 58,575,040 | | | | | | — | | | | | | 58,575,040 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 28,086,133 | | | | | | — | | | | | | 28,086,133 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 27,030,107 | | | | | | — | | | | | | 27,030,107 | | |
Short-Term Investments | | | | | 13,884,000 | | | | | | 17,293,774 | | | | | | — | | | | | | 31,177,774 | | |
Total Investments, at fair value | | | | $ | 13,884,000 | | | | | $ | 341,034,722 | | | | | $ | — | | | | | $ | 354,918,722 | | |
|
Voya Global Bond Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 1,750,389 | | | | | | — | | | | | | 1,750,389 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 1,559,615 | | | | | | — | | | | | | 1,559,615 | | |
Futures | | | | | 1,595,848 | | | | | | — | | | | | | — | | | | | | 1,595,848 | | |
OTC Swaps | | | | | — | | | | | | 26,783 | | | | | | — | | | | | | 26,783 | | |
Total Assets | | | | $ | 15,479,848 | | | | | $ | 344,371,509 | | | | | $ | — | | | | | $ | 359,851,357 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (4,411,938) | | | | | $ | — | | | | | $ | (4,411,938) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (879,146) | | | | | | — | | | | | | (879,146) | | |
Futures | | | | | (145,187) | | | | | | — | | | | | | — | | | | | | (145,187) | | |
OTC Swaps | | | | | — | | | | | | (9,026) | | | | | | — | | | | | | (9,026) | | |
Written Options | | | | | — | | | | | | (71,584) | | | | | | — | | | | | | (71,584) | | |
Total Liabilities | | | | $ | (145,187) | | | | | $ | (5,371,694) | | | | | $ | — | | | | | $ | (5,516,881) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
MXN 17,891,687 | | | USD 835,025 | | | Barclays Bank PLC | | | | | 12/11/20 | | | | | $ | 4,845 | | |
CNY 54,239,449 | | | USD 8,028,917 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | 28,167 | | |
USD 102 | | | TRY 831 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | 6 | | |
THB 26,787,149 | | | USD 857,087 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | 2,144 | | |
MYR 2,951,127 | | | USD 710,396 | | | Barclays Bank PLC | | | | | 01/08/21 | | | | | | (3,219) | | |
CHF 3,424,300 | | | USD 3,770,882 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (33,149) | | |
AUD 4,190,679 | | | USD 2,964,562 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (18,444) | | |
NOK 9,961,158 | | | USD 1,078,538 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (35,283) | | |
USD 3,236,844 | | | AUD 4,541,346 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 44,202 | | |
NOK 13,479,391 | | | USD 1,457,957 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (46,229) | | |
NOK 18,961,625 | | | USD 2,074,472 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (88,577) | | |
CAD 4,974,955 | | | USD 3,717,008 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 17,501 | | |
USD 1,175,652 | | | EUR 993,746 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 17,485 | | |
USD 1,747,595 | | | NOK 16,363,085 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 33,852 | | |
USD 2,403,920 | | | CHF 2,206,822 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (4,897) | | |
USD 2,998,107 | | | CAD 3,987,422 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 4,901 | | |
CHF 2,259,819 | | | USD 2,474,358 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (7,694) | | |
USD 6,816,675 | | | SEK 60,851,780 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (24,149) | | |
AUD 3,675,916 | | | USD 2,586,595 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (2,365) | | |
USD 3,632,860 | | | CHF 3,339,779 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (12,615) | | |
USD 5,406,142 | | | NZD 8,202,123 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (17,255) | | |
NOK 17,655,144 | | | USD 1,889,690 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (40,626) | | |
USD 1,964,901 | | | GBP 1,521,675 | | | BNP Paribas | | | | | 12/04/20 | | | | | | (6,817) | | |
USD 3,126,198 | | | CAD 4,108,868 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 41,827 | | |
USD 2,649,060 | | | NOK 25,224,613 | | | BNP Paribas | | | | | 12/04/20 | | | | | | 7,228 | | |
USD 796,978 | | | COP 3,055,744,130 | | | BNP Paribas | | | | | 12/11/20 | | | | | | 8,871 | | |
USD 2,278,510 | | | PEN 8,144,021 | | | BNP Paribas | | | | | 12/11/20 | | | | | | 25,833 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 2,275,931 | | | PEN 8,144,021 | | | BNP Paribas | | | | | 12/11/20 | | | | | | 23,254 | | |
USD 4,634,943 | | | CAD 6,078,413 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 72,110 | | |
CHF 1,088,043 | | | USD 1,189,253 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (1,620) | | |
USD 1,588,029 | | | GBP 1,227,176 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (2,091) | | |
USD 694,108 | | | NOK 6,418,609 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 21,872 | | |
CAD 1,898,085 | | | USD 1,425,852 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (1,031) | | |
USD 893,440 | | | CHF 816,781 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 1,897 | | |
USD 1,488,550 | | | NOK 13,930,754 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 29,550 | | |
USD 1,079,956 | | | AUD 1,514,269 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 15,399 | | |
USD 704,775 | | | CAD 924,774 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 10,582 | | |
USD 1,387,988 | | | NOK 12,776,365 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 49,890 | | |
AUD 3,053,357 | | | USD 2,154,486 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (7,924) | | |
AUD 1,922,040 | | | USD 1,363,209 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (11,983) | | |
AUD 1,559,630 | | | USD 1,105,079 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (8,633) | | |
EUR 1,265,063 | | | USD 1,495,543 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (21,170) | | |
USD 2,763,387 | | | AUD 3,860,531 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 49,370 | | |
USD 1,398,646 | | | GBP 1,087,517 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (10,508) | | |
USD 2,032,318 | | | CAD 2,694,774 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 9,454 | | |
USD 528,369 | | | JPY 55,782,960 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (4,640) | | |
USD 735,813 | | | NZD 1,109,741 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 2,031 | | |
NZD 905,365 | | | USD 599,539 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 5,445 | | |
GBP 1,411,369 | | | USD 1,825,413 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 3,376 | | |
EUR 1,925,230 | | | USD 2,259,292 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (15,523) | | |
USD 1,173,731 | | | GBP 903,886 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 2,516 | | |
GBP 1,298,079 | | | USD 1,679,094 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 2,897 | | |
CAD 2,539,242 | | | USD 1,904,152 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 26,662 | | |
USD 1,085,328 | | | NOK 10,130,426 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 24,345 | | |
USD 1,200,756 | | | GBP 930,248 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (4,618) | | |
CHF 2,294,531 | | | USD 2,507,068 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | (2,514) | | |
CHF 1,085,350 | | | USD 1,185,879 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 4,603 | | |
USD 2,981,233 | | | CAD 3,942,379 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 21,839 | | |
GBP 821,403 | | | USD 1,061,944 | | | Brown Brothers Harriman & Co. | | | | | 12/04/20 | | | | | | 2,393 | | |
HKD 547,037 | | | USD 70,563 | | | Brown Brothers Harriman & Co. | | | | | 01/08/21 | | | | | | (5) | | |
NOK 71,025,154 | | | USD 7,500,877 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | (62,249) | | |
CAD 1,437,337 | | | USD 1,079,744 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | (790) | | |
USD 943,282 | | | AUD 1,317,880 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | 16,790 | | |
EUR 2,475,339 | | | USD 2,898,106 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | (13,211) | | |
JPY 319,249,929 | | | USD 3,033,940 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | 16,507 | | |
AUD 903,842 | | | USD 652,039 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | (16,623) | | |
AUD 865,645 | | | USD 620,388 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | (11,825) | | |
USD 566,057 | | | NZD 853,694 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | 1,579 | | |
USD 605,440 | | | AUD 850,413 | | | Citibank N.A. | | | | | 12/04/20 | | | | | | 7,585 | | |
BRL 233,580 | | | USD 42,129 | | | Citibank N.A. | | | | | 12/11/20 | | | | | | (1,489) | | |
USD 2,277,283 | | | PEN 8,144,021 | | | Citibank N.A. | | | | | 12/11/20 | | | | | | 24,606 | | |
USD 1,531,106 | | | RON 6,385,749 | | | Citibank N.A. | | | | | 01/08/21 | | | | | | 7,770 | | |
USD 1,531,106 | | | RON 6,385,749 | | | Citibank N.A. | | | | | 01/08/21 | | | | | | 7,770 | | |
USD 1,531,143 | | | RON 6,385,749 | | | Citibank N.A. | | | | | 01/08/21 | | | | | | 7,807 | | |
USD 1,531,180 | | | RON 6,385,749 | | | Citibank N.A. | | | | | 01/08/21 | | | | | | 7,844 | | |
RUB 3,266,282 | | | USD 41,428 | | | Citibank N.A. | | | | | 01/15/21 | | | | | | (649) | | |
HUF 53,599,021 | | | USD 173,252 | | | Credit Suisse International | | | | | 01/08/21 | | | | | | (3,210) | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
JPY 1,468,006 | | | USD 13,923 | | | Deutsche Bank AG | | | | | 12/04/20 | | | | | | 104 | | |
CLP 66,699,868 | | | USD 83,492 | | | Goldman Sachs International | | | | | 12/11/20 | | | | | | 2,750 | | |
BRL 233,580 | | | USD 42,113 | | | Goldman Sachs International | | | | | 12/11/20 | | | | | | (1,473) | | |
CZK 5,112,536 | | | USD 220,623 | | | Goldman Sachs International | | | | | 01/08/21 | | | | | | (1,768) | | |
USD 2,275,567 | | | PEN 8,144,021 | | | HSBC Bank USA N.A. | | | | | 12/11/20 | | | | | | 22,890 | | |
KRW 4,387,215,010 | | | USD 3,835,850 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 23,710 | | |
USD 1,293,554 | | | IDR 19,207,987,675 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 3,258 | | |
USD 1,293,206 | | | IDR 19,207,987,675 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 2,909 | | |
PLN 2,098,972 | | | USD 547,110 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | (16,786) | | |
PHP 19,970 | | | USD 408 | | | HSBC Bank USA N.A. | | | | | 01/08/21 | | | | | | 3 | | |
DKK 4,946,164 | | | USD 775,895 | | | JPMorgan Chase Bank N.A. | | | | | 12/04/20 | | | | | | (1,551) | | |
JPY 476,000 | | | USD 4,550 | | | Morgan Stanley Capital Services LLC | | | | | 11/04/20 | | | | | | 2 | | |
CAD 10,777,107 | | | USD 8,062,926 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 27,038 | | |
CHF 2,212,869 | | | USD 2,406,555 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 8,863 | | |
NZD 17,882,576 | | | USD 11,729,056 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 95,237 | | |
USD 5,853,419 | | | NOK 54,678,437 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 126,820 | | |
USD 565,883 | | | EUR 481,497 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 4,721 | | |
NOK 9,857,697 | | | USD 1,066,728 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | (34,309) | | |
JPY 4,263,228,038 | | | USD 40,440,111 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 295,208 | | |
GBP 454,921 | | | USD 594,658 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | (5,192) | | |
GBP 6,404,182 | | | USD 8,228,346 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | 69,902 | | |
EUR 61,475,929 | | | USD 71,796,471 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | (149,041) | | |
SEK 12,743,809 | | | USD 1,437,509 | | | Morgan Stanley Capital Services LLC | | | | | 12/04/20 | | | | | | (4,877) | | |
ILS 1,073,195 | | | USD 318,192 | | | Morgan Stanley Capital Services LLC | | | | | 01/08/21 | | | | | | (3,388) | | |
USD 12,948 | | | ZAR 217,395 | | | Morgan Stanley Capital Services LLC | | | | | 01/08/21 | | | | | | (304) | | |
EUR 1,306,297 | | | USD 1,544,579 | | | Standard Chartered Bank | | | | | 12/04/20 | | | | | | (22,148) | | |
AUD 3,272,760 | | | USD 2,314,637 | | | Standard Chartered Bank | | | | | 12/04/20 | | | | | | (13,832) | | |
CHF 280,495 | | | USD 303,941 | | | Standard Chartered Bank | | | | | 12/04/20 | | | | | | 2,228 | | |
SEK 42,226,486 | | | USD 4,672,026 | | | Standard Chartered Bank | | | | | 12/04/20 | | | | | | 74,984 | | |
SGD 804,588 | | | USD 592,629 | | | Standard Chartered Bank | | | | | 01/08/21 | | | | | | (3,582) | | |
USD 1,293,380 | | | IDR 19,207,987,675 | | | Standard Chartered Bank | | | | | 01/08/21 | | | | | | 3,083 | | |
USD 1,293,032 | | | IDR 19,207,987,675 | | | Standard Chartered Bank | | | | | 01/08/21 | | | | | | 2,735 | | |
GBP 941,571 | | | USD 1,226,755 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (6,710) | | |
EUR 504,233 | | | USD 593,080 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (5,419) | | |
USD 1,181,086 | | | CHF 1,076,928 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 5,584 | | |
JPY 158,934,790 | | | USD 1,519,124 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (496) | | |
USD 846,754 | | | JPY 89,390,844 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (7,379) | | |
USD 1,105,072 | | | GBP 854,394 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (2,013) | | |
USD 2,856,848 | | | EUR 2,445,403 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 6,840 | | |
NOK 9,833,641 | | | USD 1,073,282 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (43,383) | | |
USD 622,623 | | | EUR 532,980 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 1,458 | | |
USD 659,536 | | | SEK 5,746,873 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 13,485 | | |
GBP 2,142,985 | | | USD 2,765,525 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 11,258 | | |
GBP 1,073,149 | | | USD 1,388,158 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 2,379 | | |
USD 1,366,240 | | | CHF 1,237,803 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 15,139 | | |
USD 2,200,353 | | | CAD 2,901,347 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | 22,422 | | |
USD 1,065,581 | | | SEK 9,504,759 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (2,923) | | |
USD 1,361,321 | | | GBP 1,051,880 | | | State Street Bank and Trust Co. | | | | | 12/04/20 | | | | | | (8,947) | | |
| | | | | | | | | | | | | | | | $ | 680,469 | | |
|
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia 10-Year Bond | | | | | 4 | | | | | | 12/15/20 | | | | | $ | 420,373 | | | | | $ | 4,546 | | |
Australia 3-Year Bond | | | | | 27 | | | | | | 12/15/20 | | | | | | 2,229,084 | | | | | | 9,220 | | |
Canada 10-Year Bond | | | | | 20 | | | | | | 12/18/20 | | | | | | 2,267,357 | | | | | | (14,096) | | |
Euro-Bobl 5-Year | | | | | 137 | | | | | | 12/08/20 | | | | | | 21,678,942 | | | | | | 123,851 | | |
Euro-Bund | | | | | 11 | | | | | | 12/08/20 | | | | | | 2,256,676 | | | | | | 22,191 | | |
Euro-Buxl® 30-year German Government Bond | | | | | 26 | | | | | | 12/08/20 | | | | | | 6,927,035 | | | | | | 299,372 | | |
Euro-OAT | | | | | 63 | | | | | | 12/08/20 | | | | | | 12,481,430 | | | | | | 178,468 | | |
Euro-Schatz | | | | | 128 | | | | | | 12/08/20 | | | | | | 16,765,685 | | | | | | 29,215 | | |
Japan 10-Year Bond (TSE) | | | | | 5 | | | | | | 12/14/20 | | | | | | 7,253,451 | | | | | | 1,345 | | |
Japanese Government Bonds 10-Year Mini | | | | | 16 | | | | | | 12/11/20 | | | | | | 2,321,104 | | | | | | (209) | | |
Long Gilt | | | | | 33 | | | | | | 12/29/20 | | | | | | 5,800,544 | | | | | | (24,929) | | |
Long-Term Euro-BTP | | | | | 42 | | | | | | 12/08/20 | | | | | | 7,317,215 | | | | | | 198,216 | | |
U.S. Treasury 2-Year Note | | | | | 2 | | | | | | 12/31/20 | | | | | | 441,688 | | | | | | (144) | | |
U.S. Treasury Ultra Long Bond | | | | | 13 | | | | | | 12/21/20 | | | | | | 2,795,000 | | | | | | (105,809) | | |
| | | | | | | | | | | | | | | | $ | 90,955,584 | | | | | $ | 721,237 | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Treasury 10-Year Note | | | | | (125) | | | | | | 12/21/20 | | | | | | (17,277,344) | | | | | | 152,496 | | |
U.S. Treasury 5-Year Note | | | | | (130) | | | | | | 12/31/20 | | | | | | (16,328,203) | | | | | | 34,024 | | |
U.S. Treasury Long Bond | | | | | (18) | | | | | | 12/21/20 | | | | | | (3,104,438) | | | | | | 95,599 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (161) | | | | | | 12/21/20 | | | | | | (25,322,281) | | | | | | 447,305 | | |
| | | | | | | | | | | | | | | | $ | (62,032,266) | | | | | $ | 729,424 | | |
Reference Entity/Obligation | | | Buy/Sell Protection | | | (Pay)/ Receive Financing Rate (%)(2) | | | Termination Date | | | Notional Amount(3) | | | Fair Value(4) | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
CDX North American Investment Grade Index, Series 35, Version 1 | | | Buy | | | (1.000) | | | | | 12/20/25 | | | | USD19,464,000 | | | | $ | (336,630) | | | | | $ | 107,778 | | |
| | | | | | | | | | | | | | | | | | | $ | (336,630) | | | | | $ | 107,778 | | |
Voya Global Bond Fund | as of October 31, 2020 (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 | | | 3-month CAD-LIBOR | | | Quarterly | | | | | 1.283% | | | | Semi-Annual | | | | | 04/14/30 | | | | | | CAD 4,200,000 | | | | | $ | 53,459 | | | | | $ | 53,459 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.490 | | | | Semi-Annual | | | | | 04/02/23 | | | | | | GBP 3,000,000 | | | | | | 37,679 | | | | | | 37,679 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.507 | | | | Semi-Annual | | | | | 04/09/23 | | | | | | GBP 3,000,000 | | | | | | 39,518 | | | | | | 39,518 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.566 | | | | Semi-Annual | | | | | 03/30/45 | | | | | | GBP 3,250,000 | | | | | | (69,487) | | | | | | (69,487) | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 1.483 | | | | Semi-Annual | | | | | 04/29/49 | | | | | | GBP250,000 | | | | | | 74,827 | | | | | | 74,827 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.583 | | | | Semi-Annual | | | | | 02/13/44 | | | | | | JPY 80,000,000 | | | | | | 42,406 | | | | | | 42,406 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.296 | | | | Semi-Annual | | | | | 07/20/50 | | | | | | JPY140,000,000 | | | | | | (43,014) | | | | | | (43,014) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.726 | | | | Monthly | | | | | 12/27/28 | | | | | | USD833,000 | | | | | | 141,217 | | | | | | 141,217 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.466 | | | | Monthly | | | | | 01/07/29 | | | | | | USD616,000 | | | | | | 91,694 | | | | | | 91,694 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.997 | | | | Semi-Annual | | | | | 06/25/29 | | | | | | USD850,000 | | | | | | 87,964 | | | | | | 87,964 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.400 | | | | Monthly | | | | | 10/27/32 | | | | | | USD 3,090,000 | | | | | | 550,124 | | | | | | 550,124 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.488 | | | | Monthly | | | | | 10/27/47 | | | | | | USD 1,600,000 | | | | | | 514,110 | | | | | | 514,110 | | |
Receive | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.581 | | | | Semi-Annual | | | | | 04/02/50 | | | | | | GBP500,000 | | | | | | 9,613 | | | | | | 9,613 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.493 | | | | Monthly | | | | | 09/12/21 | | | | | | USD 28,000,000 | | | | | | (324,626) | | | | | | (324,626) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.983 | | | | Monthly | | | | | 10/27/22 | | | | | | USD 18,400,000 | | | | | | (670,202) | | | | | | (670,202) | | |
Receive | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.664 | | | | Semi-Annual | | | | | 12/18/22 | | | | | | USD 12,000,000 | | | | | | (364,556) | | | | | | (364,556) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.522 | | | | Monthly | | | | | 10/30/24 | | | | | | USD 9,000,000 | | | | | | (459,490) | | | | | | (459,490) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.514 | | | | Monthly | | | | | 01/24/25 | | | | | | USD 2,130,000 | | | | | | (202,499) | | | | | | (202,499) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.728 | | | | Monthly | | | | | 03/01/25 | | | | | | USD 2,360,000 | | | | | | (251,045) | | | | | | (251,045) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.843 | | | | Monthly | | | | | 04/30/25 | | | | | | USD 2,600,000 | | | | | | (298,530) | | | | | | (298,530) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.053 | | | | Monthly | | | | | 10/18/25 | | | | | | USD 1,140,000 | | | | | | (153,852) | | | | | | (153,852) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.210 | | | | Monthly | | | | | 10/27/26 | | | | | | USD 3,420,000 | | | | | | (363,725) | | | | | | (363,725) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.681 | | | | Monthly | | | | | 02/02/28 | | | | | | USD 1,970,000 | | | | | | (302,766) | | | | | | (302,766) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.099 | | | | Monthly | | | | | 10/18/28 | | | | | | USD 1,600,000 | | | | | | (314,110) | | | | | | (314,110) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.390 | | | | Monthly | | | | | 12/11/32 | | | | | | USD 1,270,000 | | | | | | (225,993) | | | | | | (225,993) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.148 | | | | Monthly | | | | | 10/18/33 | | | | | | USD530,000 | | | | | | (148,367) | | | | | | (148,367) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.940 | | | | Monthly | | | | | 08/03/48 | | | | | | USD500,000 | | | | | | (219,676) | | | | | | (219,676) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (2,769,327) | | | | | $ | (2,769,327) | | |
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/ Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||||||||
Receive | | | Japanese Government 20-year Issue | | | At Maturity | | | | | -0.03% | | | | At Maturity | | | BNP Paribas | | | | | 11/20/20 | | | | | | JPY 462,000,000 | | | | | $ | 13,145 | | | | | $ | — | | | | | $ | 13,145 | | |
Receive | | | Japanese Government 5-year Issue | | | At Maturity | | | | | -0.06% | | | | At Maturity | | | BNP Paribas | | | | | 12/10/20 | | | | | | JPY2,350,000,000 | | | | | | 13,187 | | | | | | — | | | | | | 13,187 | | |
Receive | | | Japanese Government 30-year Issue | | | At Maturity | | | | | -0.04% | | | | At Maturity | | | BNP Paribas | | | | | 01/28/21 | | | | | | JPY 350,000,000 | | | | | | (9,026) | | | | | | — | | | | | | (9,026) | | |
Receive | | | Japanese Government 20-year Issue | | | At Maturity | | | | | -0.05% | | | | At Maturity | | | Citibank N.A. | | | | | 01/08/21 | | | | | | JPY 430,000,000 | | | | | | 451 | | | | | | — | | | | | | 451 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 17,757 | | | | | $ | — | | | | | $ | 17,757 | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
Description | | | Counterparty | | | Reference Entity(2) | | | Fixed Rate | | | Pay/ Receive Financing Rate | | | Strike Price | | | Expiration Date | | | Notional Amount | | | Cost | | | Fair Value | | ||||||||||||||||||
Put on 5-Year Credit Default Swap | | | Citibank N.A. | | | | | CDX North American High Yield Index, Series 34, Version8 | | | | 5.000% | | | Pay | | | | | 99.000% | | | | | | 11/18/20 | | | | | | USD6,641,000 | | | | | $ | 59,986 | | | | | $ | 23,038 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 59,986 | | | | | $ | 23,038 | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call USD vs. Put AUD | | | Morgan Stanley Capital Services LLC | | | | | 12/21/20 | | | | 0.688 | | | USD 3,679,000 | | | | $ | 33,722 | | | | | $ | 34,681 | | |
Call USD vs. Put AUD | | | Morgan Stanley Capital Services LLC | | | | | 12/21/20 | | | | 0.688 | | | USD 1,632,000 | | | | | 14,849 | | | | | | 15,384 | | |
Call USD vs. Put AUD | | | Morgan Stanley Capital Services LLC | | | | | 12/21/20 | | | | 0.688 | | | USD 2,027,000 | | | | | 18,810 | | | | | | 19,108 | | |
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 01/15/21 | | | | 0.680 | | | USD 7,288,000 | | | | | 70,934 | | | | | | 69,371 | | |
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 01/15/21 | | | | 0.680 | | | USD 7,450,000 | | | | | 68,215 | | | | | | 70,914 | | |
| | | | | | | | | | | | | | | | | | | $ | 206,530 | | | | | $ | 209,458 | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 11/19/20 | | | | 0.696 | | | USD 3,575,000 | | | | $ | 32,163 | | | | | $ | (30,597) | | |
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 11/19/20 | | | | 0.696 | | | USD 4,789,000 | | | | | 40,645 | | | | | | (40,987) | | |
| | | | | | | | | | | | | | | | | | | $ | 72,808 | | | | | $ | (71,584) | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
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* | | | | $ | 209,458 | | |
Credit Contracts | | | Investments in securities at value* | | | | | 23,038 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 1,559,615 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation** | | | | | 1,595,848 | | |
Credit Contracts | | | Net Assets — Unrealized appreciation*** | | | | | 107,778 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation*** | | | | | 1,642,611 | | |
Interest rate contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 26,783 | | |
Total Asset Derivatives | | | | | | | $ | 5,165,131 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 879,146 | | |
Interest rate contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 9,026 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation** | | | | | 145,187 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation*** | | | | | 4,411,938 | | |
Foreign exchange contracts | | | Written options, at fair value | | | | | 71,584 | | |
Total Liability Derivatives | | | | | | | $ | 5,516,881 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 2,019,202 | | | | | $ | 12,271 | | | | | $ | 2,031,473 | | |
Equity contracts | | | | | (92,195) | | | | | | — | | | | | | (28,464) | | | | | | — | | | | | | — | | | | | | (120,659) | | |
Foreign exchange contracts | | | | | (218,908) | | | | | | 4,113,601 | | | | | | — | | | | | | (125,914) | | | | | | 130,916 | | | | | | 3,899,695 | | |
Interest rate contracts | | | | | 122,712 | | | | | | — | | | | | | (2,855,148) | | | | | | (3,580,750) | | | | | | 3,084,253 | | | | | | (3,228,933) | | |
Total | | | | $ | (188,391) | | | | | $ | 4,113,601 | | | | | $ | (2,883,612) | | | | | $ | (1,687,462) | | | | | $ | 3,227,440 | | | | | $ | 2,581,576 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | (36,948) | | | | | $ | — | | | | | $ | — | | | | | $ | (157,966) | | | | | $ | — | | | | | $ | (194,914) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Foreign exchange contracts | | | | | 39,029 | | | | | | 595,623 | | | | | | — | | | | | | 24,947 | | | | | | (70,924) | | | | | | 588,675 | | |
Interest rate contracts | | | | | (3,240) | | | | | | — | | | | | | 2,103,128 | | | | | | (2,641,319) | | | | | | (123,298) | | | | | | (664,729) | | |
Total | | | | $ | (1,159) | | | | | $ | 595,623 | | | | | $ | 2,103,128 | | | | | $ | (2,774,338) | | | | | $ | (194,222) | | | | | $ | (270,968) | | |
Voya Global Bond Fund | as of October 31, 2020 (continued) |
| | | Barclays Bank PLC | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Credit Suisse International | | | Deutsche Bank AG | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | State Street Bank and Trust Co. | | | Totals | | |||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 163,323 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 69,173 | | | | | $ | — | | | | | $ | — | | | | | $ | 232,496 | | |
Forward foreign currency contracts | | | | | 35,162 | | | | | | 224,954 | | | | | | 356,231 | | | | | | 98,258 | | | | | | — | | | | | | 104 | | | | | | 2,750 | | | | | | 52,770 | | | | | | — | | | | | | 627,791 | | | | | | 83,030 | | | | | | 78,565 | | | | | | 1,559,615 | | |
Total return swaps | | | | | — | | | | | | 26,332 | | | | | | — | | | | | | 451 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 26,783 | | |
Total Assets | | | | $ | 35,162 | | | | | $ | 251,286 | | | | | $ | 356,231 | | | | | $ | 262,032 | | | | | $ | — | | | | | $ | 104 | | | | | $ | 2,750 | | | | | $ | 52,770 | | | | | $ | — | | | | | $ | 696,964 | | | | | $ | 83,030 | | | | | $ | 78,565 | | | | | $ | 1,818,894 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 3,219 | | | | | $ | 338,100 | | | | | $ | 92,260 | | | | | $ | 106,836 | | | | | $ | 3,210 | | | | | $ | — | | | | | $ | 3,241 | | | | | $ | 16,786 | | | | | $ | 1,551 | | | | | $ | 197,111 | | | | | $ | 39,562 | | | | | $ | 77,270 | | | | | $ | 879,146 | | |
Total return swaps | | | | | — | | | | | | 9,026 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9,026 | | |
Written options | | | | | — | | | | | | — | | | | | | — | | | | | | 71,584 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 71,584 | | |
Total Liabilities | | | | $ | 3,219 | | | | | $ | 347,126 | | | | | $ | 92,260 | | | | | $ | 178,420 | | | | | $ | 3,210 | | | | | $ | — | | | | | $ | 3,241 | | | | | $ | 16,786 | | | | | $ | 1,551 | | | | | $ | 197,111 | | | | | $ | 39,562 | | | | | $ | 77,270 | | | | | $ | 959,756 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 31,943 | | | | | $ | (95,840) | | | | | $ | 263,971 | | | | | $ | 83,612 | | | | | $ | (3,210) | | | | | $ | 104 | | | | | $ | (491) | | | | | $ | 35,984 | | | | | $ | (1,551) | | | | | $ | 499,853 | | | | | $ | 43,468 | | | | | $ | 1,295 | | | | | $ | 859,138 | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (499,853) | | | | | $ | — | | | | | $ | — | | | | | $ | (499,853) | | |
Net Exposure(1)(2) | | | | $ | 31,943 | | | | | $ | (95,840) | | | | | $ | 263,971 | | | | | $ | 83,612 | | | | | $ | (3,210) | | | | | $ | 104 | | | | | $ | (491) | | | | | $ | 35,984 | | | | | $ | (1,551) | | | | | $ | — | | | | | $ | 43,468 | | | | | $ | 1,295 | | | | | $ | 359,285 | | |
| Cost for federal income tax purposes was $350,821,600. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 17,212,408 | | |
| Gross Unrealized Depreciation | | | | | (11,340,040) | | |
| Net Unrealized Appreciation | | | | $ | 5,872,368 | | |
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 98.6% | | |||||||||||||||
| | | Australia: 2.9% | | ||||||||||||
30,194 | | | Rio Tinto Ltd. | | | | $ | 1,964,233 | | | | | | 0.8 | | |
772,681 | | | Other Securities | | | | | 5,134,479 | | | | | | 2.1 | | |
| | | | | | | | 7,098,712 | | | | | | 2.9 | | |
| | | Belgium: 0.4% | | ||||||||||||
10,777 | | | Other Securities | | | | | 1,064,458 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Canada: 4.2% | | ||||||||||||
17,086 | | | Waste Connections, Inc. | | | | | 1,696,982 | | | | | | 0.7 | | |
204,724 (1)(2) | | | Other Securities | | | | | 8,604,690 | | | | | | 3.5 | | |
| | | | | | | | 10,301,672 | | | | | | 4.2 | | |
| | | China: 0.4% | | ||||||||||||
12,420,000 (1)(2) | | | Other Securities | | | | | 888,796 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 1.7% | | ||||||||||||
33,495 | | | Novo Nordisk A/S | | | | | 2,135,831 | | | | | | 0.8 | | |
15,567 | | | Other Securities | | | | | 2,141,859 | | | | | | 0.9 | | |
| | | | | | | | 4,277,690 | | | | | | 1.7 | | |
| | | Finland: 0.8% | | ||||||||||||
30,744 | | | Other Securities | | | | | 2,078,637 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | France: 0.7% | | ||||||||||||
100,060 (1) | | | Other Securities | | | | | 1,619,780 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Germany: 0.8% | | ||||||||||||
41,559 | | | Deutsche Post AG | | | | | 1,842,636 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.7% | | ||||||||||||
765,000 | | | Other Securities | | | | | 4,224,997 | | | | | | 1.7 | | |
| | | | | ||||||||||||
| | | Ireland: 1.2% | | ||||||||||||
22,985 | | | Medtronic PLC | | | | | 2,311,602 | | | | | | 1.0 | | |
15,397 | | | Other Securities | | | | | 580,143 | | | | | | 0.2 | | |
| | | | | | | | 2,891,745 | | | | | | 1.2 | | |
| | | Israel: 0.2% | | ||||||||||||
113,570 | | | Other Securities | | | | | 535,260 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Italy: 2.1% | | ||||||||||||
781,703(1) | | | Other Securities | | | | | 5,216,398 | | | | | | 2.1 | | |
| | | | | ||||||||||||
| | | Japan: 8.9% | | ||||||||||||
33,200 | | | Fuji Film Holdings Corp. | | | | | 1,692,953 | | | | | | 0.7 | | |
3,400 | | | Nintendo Co., Ltd. | | | | | 1,838,342 | | | | | | 0.7 | | |
147,300 | | | SoftBank Corp. | | | | | 1,714,200 | | | | | | 0.7 | | |
642,600 | | | Other Securities | | | | | 16,665,562 | | | | | | 6.8 | | |
| | | | | | | | 21,911,057 | | | | | | 8.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Netherlands: 1.4% | | ||||||||||||
34,572 | | | Unilever NV | | | | $ | 1,948,946 | | | | | | 0.8 | | |
177,904 | | | Other Securities | | | | | 1,429,704 | | | | | | 0.6 | | |
| | | | | | | | 3,378,650 | | | | | | 1.4 | | |
| | | New Zealand: 0.1% | | ||||||||||||
110,084 | | | Other Securities | | | | | 326,693 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 0.2% | | ||||||||||||
39,740 | | | Other Securities | | | | | 375,138 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Singapore: 0.3% | | ||||||||||||
98,500 | | | Other Securities | | | | | 624,722 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Spain: 1.0% | | ||||||||||||
118,842 (3) | | | Other Securities | | | | | 2,556,432 | | | | | | 1.0 | | |
| | | | | ||||||||||||
| | | Sweden: 0.5% | | ||||||||||||
64,712 | | | Other Securities | | | | | 1,106,935 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Switzerland: 3.1% | | ||||||||||||
15,652 | | | Nestle SA | | | | | 1,760,505 | | | | | | 0.7 | | |
8,103 | | | Roche Holding AG | | | | | 2,603,749 | | | | | | 1.1 | | |
31,678 | | | Other Securities | | | | | 3,287,549 | | | | | | 1.3 | | |
| | | | | | | | 7,651,803 | | | | | | 3.1 | | |
| | | United Kingdom: 2.9% | | ||||||||||||
100,303 | | | GlaxoSmithKline PLC | | | | | 1,674,915 | | | | | | 0.7 | | |
742,886 | | | Other Securities | | | | | 5,393,582 | | | | | | 2.2 | | |
| | | | | | | | 7,068,497 | | | | | | 2.9 | | |
| | | United States: 63.1% | | ||||||||||||
26,214 | | | AbbVie, Inc. | | | | | 2,230,811 | | | | | | 0.9 | | |
23,070 | | | Activision Blizzard, Inc. | | | | | 1,747,091 | | | | | | 0.7 | | |
6,743 | | | Air Products & Chemicals, Inc. | | | | | 1,862,686 | | | | | | 0.8 | | |
10,017 | | | Amgen, Inc. | | | | | 2,173,088 | | | | | | 0.9 | | |
81,897 | | | AT&T, Inc. | | | | | 2,212,857 | | | | | | 0.9 | | |
38,694 | | | Bristol-Myers Squibb Co. | | | | | 2,261,664 | | | | | | 0.9 | | |
12,313 | | | Broadridge Financial Solutions, Inc. ADR | | | | | 1,694,269 | | | | | | 0.7 | | |
64,705 | | | Cisco Systems, Inc. | | | | | 2,322,909 | | | | | | 0.9 | | |
8,997 | | | Dollar General Corp. | | | | | 1,877,764 | | | | | | 0.8 | | |
35,676 | | | eBay, Inc. | | | | | 1,699,248 | | | | | | 0.7 | | |
29,482 | | | General Mills, Inc. | | | | | 1,742,976 | | | | | | 0.7 | | |
13,575 | | | Honeywell International, Inc. | | | | | 2,239,196 | | | | | | 0.9 | | |
56,020 | | | Intel Corp. | | | | | 2,480,566 | | | | | | 1.0 | | |
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
16,670 | | | International Business Machines Corp. | | | | | 1,861,372 | | | | | | 0.8 | | |
6,482 | | | Intuit, Inc. | | | | $ | 2,039,756 | | | | | | 0.8 | | |
25,524 | | | Johnson & Johnson | | | | | 3,499,596 | | | | | | 1.4 | | |
19,357 | | | JPMorgan Chase & Co. | | | | | 1,897,760 | | | | | | 0.8 | | |
13,215 | | | Kimberly-Clark Corp. | | | | | 1,752,177 | | | | | | 0.7 | | |
9,085 | | | McDonald’s Corp. | | | | | 1,935,105 | | | | | | 0.8 | | |
33,570 | | | Merck & Co., Inc. | | | | | 2,524,800 | | | | | | 1.0 | | |
48,040 | | | Microsoft Corp. | | | | | 9,726,659 | | | | | | 4.0 | | |
11,230 | | | Motorola Solutions, Inc. | | | | | 1,775,014 | | | | | | 0.7 | | |
38,121 | | | Oracle Corp. | | | | | 2,138,969 | | | | | | 0.9 | | |
15,464 | | | Packaging Corp. of America | | | | | 1,770,473 | | | | | | 0.7 | | |
20,337 | | | Paychex, Inc. | | | | | 1,672,718 | | | | | | 0.7 | | |
20,050 | | | PepsiCo, Inc. | | | | | 2,672,464 | | | | | | 1.1 | | |
75,632 | | | Pfizer, Inc. | | | | | 2,683,423 | | | | | | 1.1 | | |
24,394 | | | Philip Morris International, Inc. | | | | | 1,732,462 | | | | | | 0.7 | | |
24,297 | | | Procter & Gamble Co. | | | | | 3,331,119 | | | | | | 1.4 | | |
20,393 | | | Progressive Corp. | | | | | 1,874,117 | | | | | | 0.8 | | |
16,857 | | | Qualcomm, Inc. | | | | | 2,079,479 | | | | | | 0.8 | | |
13,286 | | | Target Corp. | | | | | 2,022,395 | | | | | | 0.8 | | |
16,788 | | | Texas Instruments, Inc. | | | | | 2,427,377 | | | | | | 1.0 | | |
50,143 | | | Verizon Communications, Inc. | | | | | 2,857,650 | | | | | | 1.2 | | |
15,783 | | | Waste Management, Inc. | | | | | 1,703,144 | | | | | | 0.7 | | |
17,523 | | | Xilinx, Inc. | | | | | 2,079,805 | | | | | | 0.9 | | |
12,663 | | | Zoetis, Inc. | | | | | 2,007,719 | | | | | | 0.8 | | |
1,306,122 | | | Other Securities | | | | | 67,981,425 | | | | | | 27.7 | | |
| | | | | | | | 154,592,103 | | | | | | 63.1 | | |
| | | Total Common Stock | | | | | | | | | |||||
| | | (Cost $232,097,371) | | | | | 241,632,811 | | | | | | 98.6 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.1% | | |||||||||||||||
5,600 | | | SPDR S&P 500 ETF Trust | | | | | 1,828,624 | | | | | | 0.7 | | |
14,542 | | | Other Securities | | | | | 892,733 | | | | | | 0.4 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $2,828,779) | | | | | 2,721,357 | | | | | | 1.1 | | |
| | | Total Long-Term Investments (Cost $234,926,150) | | | | | 244,354,168 | | | | | | 99.7 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.4% | | |||||||||||||||
| | | Repurchase Agreements: 0.3% | | ||||||||||||
611,366 (4) | | | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $611,371, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $623,593, due 10/31/20-08/20/70) (Cost $611,366) | | | | $ | 611,366 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | | | ||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
352,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% | | | | | | | | | |||||
| | | (Cost $352,000) | | | | | 352,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments | | | | ||||||||||
| | | (Cost $963,366) | | | | | 963,366 | | | | | | 0.4 | | |
| | | Total Investments in Securities (Cost $235,889,516) | | | | $ | 245,317,534 | | | | | | 100.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (248,569) | | | | | | (0.1) | | |
| | | Net Assets | | | | $ | 245,068,965 | | | | | | 100.0 | | |
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of October 31, 2020 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 25.5% | | |
Health Care | | | | | 14.4 | | |
Consumer Staples | | | | | 10.6 | | |
Industrials | | | | | 10.3 | | |
Financials | | | | | 10.0 | | |
Communication Services | | | | | 8.7 | | |
Materials | | | | | 6.4 | | |
Utilities | | | | | 5.4 | | |
Consumer Discretionary | | | | | 5.0 | | |
Energy | | | | | 1.4 | | |
Exchange-Traded Funds | | | | | 1.1 | | |
Real Estate | | | | | 0.9 | | |
Short-Term Investments | | | | | 0.4 | | |
Liabilities in Excess of Other Assets | | | | | (0.1) | | |
Net Assets | | | | | 100.0% | | |
Voya Global High Dividend Low | SUMMARY PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 7,098,712 | | | | | $ | — | | | | | $ | 7,098,712 | | |
Belgium | | | | | — | | | | | | 1,064,458 | | | | | | — | | | | | | 1,064,458 | | |
Canada | | | | | 10,301,672 | | | | | | — | | | | | | — | | | | | | 10,301,672 | | |
China | | | | | — | | | | | | 888,796 | | | | | | — | | | | | | 888,796 | | |
Denmark | | | | | — | | | | | | 4,277,690 | | | | | | — | | | | | | 4,277,690 | | |
Finland | | | | | — | | | | | | 2,078,637 | | | | | | — | | | | | | 2,078,637 | | |
France | | | | | — | | | | | | 1,619,780 | | | | | | — | | | | | | 1,619,780 | | |
Germany | | | | | — | | | | | | 1,842,636 | | | | | | — | | | | | | 1,842,636 | | |
Hong Kong | | | | | — | | | | | | 4,224,997 | | | | | | — | | | | | | 4,224,997 | | |
Ireland | | | | | 2,311,602 | | | | | | 580,143 | | | | | | — | | | | | | 2,891,745 | | |
Israel | | | | | — | | | | | | 535,260 | | | | | | — | | | | | | 535,260 | | |
Italy | | | | | — | | | | | | 5,216,398 | | | | | | — | | | | | | 5,216,398 | | |
Japan | | | | | 744,066 | | | | | | 21,166,991 | | | | | | — | | | | | | 21,911,057 | | |
Netherlands | | | | | — | | | | | | 3,378,650 | | | | | | — | | | | | | 3,378,650 | | |
New Zealand | | | | | — | | | | | | 326,693 | | | | | | — | | | | | | 326,693 | | |
Norway | | | | | — | | | | | | 375,138 | | | | | | — | | | | | | 375,138 | | |
Singapore | | | | | — | | | | | | 624,722 | | | | | | — | | | | | | 624,722 | | |
Spain | | | | | — | | | | | | 2,556,432 | | | | | | — | | | | | | 2,556,432 | | |
Sweden | | | | | — | | | | | | 1,106,935 | | | | | | — | | | | | | 1,106,935 | | |
Switzerland | | | | | — | | | | | | 7,651,803 | | | | | | — | | | | | | 7,651,803 | | |
United Kingdom | | | | | — | | | | | | 7,068,497 | | | | | | — | | | | | | 7,068,497 | | |
United States | | | | | 154,592,103 | | | | | | — | | | | | | — | | | | | | 154,592,103 | | |
Total Common Stock | | | | | 167,949,443 | | | | | | 73,683,368 | | | | | | — | | | | | | 241,632,811 | | |
Exchange-Traded Funds | | | | | 2,721,357 | | | | | | — | | | | | | — | | | | | | 2,721,357 | | |
Short-Term Investments | | | | | 352,000 | | | | | | 611,366 | | | | | | — | | | | | | 963,366 | | |
Total Investments, at fair value | | | | $ | 171,022,800 | | | | | $ | 74,294,734 | | | | | $ | — | | | | | $ | 245,317,534 | | |
| Cost for federal income tax purposes was $236,570,282. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 27,019,176 | | |
| Gross Unrealized Depreciation | | | | | (18,226,647) | | |
| Net Unrealized Appreciation | | | | $ | 8,792,529 | | |
Voya Global Perspectives® Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 4.8% | | |||||||||||||||
242,576 | | | iShares Global REIT ETF | | | | $ | 4,943,699 | | | | | | 4.8 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $4,436,090) | | | | | 4,943,699 | | | | | | 4.8 | | |
MUTUAL FUNDS: 95.2% | | |||||||||||||||
| | | Affiliated Investment Companies: 95.2% | | ||||||||||||
1,864,109 | | | Voya Global Bond Fund - Class R6 | | | | | 18,175,062 | | | | | | 17.6 | | |
2,107,299 | | | Voya GNMA Income Fund - Class R6 | | | | | 18,059,552 | | | | | | 17.4 | | |
2,360,203 | | | Voya High Yield Bond Fund - Class R6 | | | | | 18,244,366 | | | | | | 17.6 | | |
1,683,480 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 17,945,895 | | | | | | 17.3 | | |
95,656 | | | Voya Large-Cap Growth Fund - Class R6 | | | | | 5,198,896 | | | | | | 5.0 | | |
184,304 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 5,306,112 | | | | | | 5.1 | | |
405,207 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,283,893 | | | | | | 5.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
557,276 | | | Voya Multi-Manager International Factors Fund - Class I | | | | $ | 5,009,913 | | | | | | 4.9 | | |
405,661 | | | Voya Small Company Fund - Class R6 | | | | | 5,375,013 | | | | | | 5.2 | | |
| | | Total Mutual Funds | | | | ||||||||||
| | | (Cost $92,705,503) | | | | | 98,598,702 | | | | | | 95.2 | | |
| | | Total Investments in Securities (Cost $97,141,593) | | | | $ | 103,542,401 | | | | | | 100.0 | | |
| | | Assets in Excess of Other Liabilities | | | | | 37,508 | | | | | | 0.0 | | |
| | | Net Assets | | | | $ | 103,579,909 | | | | | | 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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 4,943,699 | | | | | $ | — | | | | | $ | — | | | | | $ | 4,943,699 | | |
Mutual Funds | | | | | 98,598,702 | | | | | | — | | | | | | — | | | | | | 98,598,702 | | |
Total Investments, at fair value | | | | $ | 103,542,401 | | | | | $ | — | | | | | $ | — | | | | | $ | 103,542,401 | | |
Voya Global Perspectives® Fund | as of October 31, 2020 (continued) |
Issuer | | | Beginning Fair Value at 10/31/19 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 10/31/20 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund - Class R6 | | | | $ | 6,732,551 | | | | | $ | 13,591,530 | | | | | $ | (19,874,228) | | | | | $ | (449,853) | | | | | $ | — | | | | | $ | 142,268 | | | | | $ | (6,707) | | | | | $ | 508,132 | | |
Voya Global Bond Fund - Class R6 | | | | | 6,440,498 | | | | | | 18,993,798 | | | | | | (7,529,297) | | | | | | 270,063 | | | | | | 18,175,062 | | | | | | 503,157 | | | | | | (428,773) | | | | | | — | | |
Voya GNMA Income Fund - Class I | | | | | 6,412,264 | | | | | | 18,329,612 | | | | | | (24,653,140) | | | | | | (88,736) | | | | | | — | | | | | | 234,162 | | | | | | 167,285 | | | | | | — | | |
Voya GNMA Income Fund - Class R6 | | | | | — | | | | | | 18,490,060 | | | | | | (441,063) | | | | | | 10,555 | | | | | | 18,059,552 | | | | | | 100,273 | | | | | | 4,021 | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 6,409,441 | | | | | | 19,151,958 | | | | | | (7,292,300) | | | | | | (24,733) | | | | | | 18,244,366 | | | | | | 697,599 | | | | | | (793,022) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 6,413,580 | | | | | | 19,238,074 | | | | | | (7,656,499) | | | | | | (49,260) | | | | | | 17,945,895 | | | | | | 432,936 | | | | | | 75,855 | | | | | | 5,272 | | |
Voya Large-Cap Growth Fund - Class R6 | | | | | — | | | | | | 9,759,500 | | | | | | (5,037,387) | | | | | | 476,783 | | | | | | 5,198,896 | | | | | | — | | | | | | 557,291 | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 6,398,461 | | | | | | 6,625,837 | | | | | | (9,119,343) | | | | | | 1,401,157 | | | | | | 5,306,112 | | | | | | — | | | | | | 712,889 | | | | | | 392,437 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 6,515,289 | | | | | | 6,862,896 | | | | | | (8,930,277) | | | | | | 835,985 | | | | | | 5,283,893 | | | | | | 115,688 | | | | | | 844,959 | | | | | | 35,762 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 6,537,421 | | | | | | 6,744,107 | | | | | | (9,028,817) | | | | | | 757,202 | | | | | | 5,009,913 | | | | | | 213,440 | | | | | | (119,940) | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | 6,454,816 | | | | | | 13,952,094 | | | | | | (16,648,019) | | | | | | 1,616,122 | | | | | | 5,375,013 | | | | | | 15,449 | | | | | | (351,148) | | | | | | — | | |
| | | | $ | 58,314,321 | | | | | $ | 151,739,466 | | | | | $ | (116,210,370) | | | | | $ | 4,755,285 | | | | | $ | 98,598,702 | | | | | $ | 2,454,972 | | | | | $ | 662,710 | | | | | $ | 941,603 | | |
| Gross Unrealized Appreciation | | | | $ | 5,664,123 | | |
| Gross Unrealized Depreciation | | | | | — | | |
| Net Unrealized Appreciation | | | | $ | 5,664,123 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | | | | |||||||||||||||
COMMON STOCK: 97.7% | | | | | |||||||||||||||||||||
| | | Australia: 7.9% | | | | | ||||||||||||||||||
96,121 | | | BlueScope Steel Ltd. | | | | $ | 992,802 | | | | | | 0.8 | | | | | | ||||||
52,260 | | | Charter Hall Group | | | | | 453,121 | | | | | | 0.3 | | | | | | ||||||
17,529 | | | JB Hi-Fi Ltd. | | | | | 585,739 | | | | | | 0.5 | | | | | | ||||||
84,112 | | | Mineral Resources Ltd. | | | | | 1,476,987 | | | | | | 1.2 | | | | | | ||||||
4,093,500 (1)(2) | | | Other Securities | | | | | 6,495,514 | | | | | | 5.1 | | | | | | ||||||
| | | | | | | | 10,004,163 | | | | | | 7.9 | | | | | | ||||||
| | | Austria: 0.3% | | | | | ||||||||||||||||||
15,986 | | | Other Securities | | | | | 437,188 | | | | | | 0.3 | | | | | | ||||||
| | | | | | | | | | | | | | | | | | | | ||||||
| | | Azerbaijan: 0.0% | | | | | | | | | | | ||||||||||||
14,821 | | | Other Securities | | | | | 22,657 | | | | | | 0.0 | | | | | | ||||||
| | | | | | | | | | | | | | | | | | | | ||||||
| | | Belgium: 0.4% | | | | | ||||||||||||||||||
31,308 (1)(2) | | | Other Securities | | | | | 519,331 | | | | | | 0.4 | | | | | | ||||||
| | | | | | | | | | | | | | | | | | | | ||||||
| | | Canada: 7.3% | | | | | ||||||||||||||||||
14,698 | | | BRP, Inc. | | | | | 793,866 | | | | | | 0.6 | | | | | | ||||||
10,000 | | | Enghouse Systems Ltd. | | | | | 496,210 | | | | | | 0.4 | | | | | | ||||||
14,623 | | | Northland Power, Inc. | | | | | 472,946 | | | | | | 0.4 | | | | | | ||||||
30,114 (3) | | | Real Matters, Inc. | | | | | 525,972 | | | | | | 0.4 | | | | | | ||||||
1,169,029 (2) | | | Other Securities | | | | | 6,999,885 | | | | | | 5.5 | | | | | | ||||||
| | | | | | | | 9,288,879 | | | | | | 7.3 | | | | | | ||||||
| | | China: 1.7% | | | | | ||||||||||||||||||
1,354,300 | | | Zhejiang Yankon Group Co. Ltd. – A Shares | | | | | 795,882 | | | | | | 0.6 | | | | | | ||||||
5,222,920 (2) | | | Other Securities | | | | | 1,365,387 | | | | | | 1.1 | | | | | | ||||||
| | | | | | | | 2,161,269 | | | | | | 1.7 | | | | | | ||||||
| | | Czech Republic: 0.2% | | | | | ||||||||||||||||||
37,602 (4) | | | Avast PLC | | | | | 231,075 | | | | | | 0.2 | | | | | | ||||||
| | | | | | | | | | | | | | | | | | | | ||||||
| | | Denmark: 1.6% | | | | | ||||||||||||||||||
1,450 (3) | | | ALK-Abello A/S | | | | | 485,160 | | | | | | 0.4 | | | | | | ||||||
3,529 (3)(4) | | | Netcompany Group A/S | | | | | 293,525 | | | | | | 0.2 | | | | | | ||||||
76,511 (1)(2) | | | Other Securities | | | | | 1,209,213 | | | | | | 1.0 | | | | | | ||||||
| | | | | | | | 1,987,898 | | | | | | 1.6 | | | | | | ||||||
| | | Finland: 1.3% | | | | | ||||||||||||||||||
177,443 (2) | | | Other Securities | | | | | 1,675,683 | | | | | | 1.3 | | | | | | ||||||
| | | | | | | | | | | | | | | | | | | | ||||||
| | | France: 6.1% | | | | | ||||||||||||||||||
3,060 | | | BioMerieux | | | | | 455,630 | | | | | | 0.4 | | | | | | ||||||
3,848 | | | Gecina S.A. | | | | | 477,701 | | | | | | 0.4 | | | | | | ||||||
6,826 | | | Ipsen SA | | | | | 621,710 | | | | | | 0.5 | | | | | | ||||||
5,228 (4) | | | La Francaise des Jeux SAEM | | | | | 196,113 | | | | | | 0.1 | | | | | | ||||||
5,146 (3) | | | Sopra Group SA | | | | | 611,917 | | | | | | 0.5 | | | | | | ||||||
12,128 (3) | | | UbiSoft Entertainment | | | | | 1,071,304 | | | | | | 0.8 | | | | | | ||||||
95,685 (1)(2) | | | Other Securities | | | | | 4,348,457 | | | | | | 3.4 | | | | | | ||||||
| | | | | | | | 7,782,832 | | | | | | 6.1 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Germany: 5.5% | | ||||||||||||
6,693 (3)(4) | | | DWS Group GmbH & Co. KGaA | | | | $ | 227,263 | | | | | | 0.2 | | |
21,325 (3) | | | HelloFresh SE | | | | | 1,139,537 | | | | | | 0.9 | | |
18,196 | | | TAG Immobilien AG | | | | | 536,227 | | | | | | 0.4 | | |
150,389 (1)(2) | | | Other Securities | | | | | 5,086,604 | | | | | | 4.0 | | |
| | | | | | | | 6,989,631 | | | | | | 5.5 | | |
| | | Greece: 0.1% | | ||||||||||||
16,153 (2) | | | Other Securities | | | | | 82,365 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Hong Kong: 2.5% | | ||||||||||||
15,444,653 (2)(5) | | | Other Securities | | | | | 3,164,209 | | | | | | 2.5 | | |
| | | | | | | | | | | | | | | | |
| | | India: 0.2% | | ||||||||||||
100,660 (2)(5) | | | Other Securities | | | | | 238,605 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Indonesia: 0.0% | | ||||||||||||
62,425 | | | Other Securities | | | | | 9,604 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Ireland: 0.5% | | ||||||||||||
85,932 (2) | | | Other Securities | | | | | 619,292 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Israel: 1.6% | | ||||||||||||
23,554 | | | Mizrahi Tefahot Bank Ltd. | | | | | 459,308 | | | | | | 0.3 | | |
328,352 (2) | | | Other Securities | | | | | 1,613,305 | | | | | | 1.3 | | |
| | | | | | | | 2,072,613 | | | | | | 1.6 | | |
| | | Italy: 3.3% | | ||||||||||||
31,121 | | | Azimut Holding S.p.A. | | | | | 524,582 | | | | | | 0.4 | | |
27,294 | | | Buzzi Unicem SpA | | | | | 590,580 | | | | | | 0.5 | | |
281,642 (1)(2) | | | Other Securities | | | | | 3,053,226 | | | | | | 2.4 | | |
| | | | | | | | 4,168,388 | | | | | | 3.3 | | |
| | | Japan: 20.2% | | ||||||||||||
58,900 | | | AEON Financial Service Co., Ltd. | | | | | 603,245 | | | | | | 0.5 | | |
4,400 | | | BayCurrent Consulting, Inc. | | | | | 569,317 | | | | | | 0.4 | | |
9,300 | | | Capcom Co., Ltd. | | | | | 508,632 | | | | | | 0.4 | | |
19,800 | | | GungHo Online Entertainment, Inc. | | | | | 491,973 | | | | | | 0.4 | | |
23,600 | | | Infocom Corp. | | | | | 854,878 | | | | | | 0.7 | | |
17,300 | | | Sushiro Global Holdings Ltd. | | | | | 469,634 | | | | | | 0.3 | | |
13,900 | | | TOA Road Corp. | | | | | 477,348 | | | | | | 0.4 | | |
1,756,319 (2) | | | Other Securities | | | | | 21,839,165 | | | | | | 17.1 | | |
| | | | | | | | 25,814,192 | | | | | | 20.2 | | |
| | | Liechtenstein: 0.0% | | ||||||||||||
407 | | | Other Securities | | | | | 46,073 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | | |||||||||||||
COMMON STOCK: (continued) | | | | |||||||||||||||||||
| | | Luxembourg: 0.0% | | | | ||||||||||||||||
98 | | | Other Securities | | | | $ | 8,059 | | | | | | 0.0 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Malaysia: 0.2% | | | | ||||||||||||||||
978,377 (2) | | | Other Securities | | | | | 252,223 | | | | | | 0.2 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Malta: 0.7% | | | | ||||||||||||||||
91,992 | | | Kindred Group PLC | | | | | 699,797 | | | | | | 0.6 | | | | | ||||
25,518 (2) | | | Other Securities | | | | | 130,218 | | | | | | 0.1 | | | | | ||||
| | | | | | | | 830,015 | | | | | | 0.7 | | | | | | | | |
| | | Mexico: 0.0% | | | | ||||||||||||||||
37,119 (2) | | | Other Securities | | | | | 19,249 | | | | | | 0.0 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Monaco: 0.3% | | | | ||||||||||||||||
13,533 (2) | | | Other Securities | | | | | 331,951 | | | | | | 0.3 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Netherlands: 3.4% | | | | ||||||||||||||||
4,997 | | | ASM International NV | | | | | 713,724 | | | | | | 0.6 | | | | | ||||
31,287 | | | ASR Nederland NV | | | | | 949,416 | | | | | | 0.7 | | | | | ||||
4,750 (4) | | | Euronext NV | | | | | 494,576 | | | | | | 0.4 | | | | | ||||
6,243 (4) | | | Flow Traders | | | | | 204,631 | | | | | | 0.2 | | | | | ||||
12,524 (4) | | | Intertrust NV | | | | | 194,183 | | | | | | 0.1 | | | | | ||||
1,562 (3)(4) | | | Just Eat Takeaway.com NV | | | | | 173,766 | | | | | | 0.1 | | | | | ||||
10,253 (3)(4) | | | Signify NV | | | | | 363,932 | | | | | | 0.3 | | | | | ||||
580,858 (1)(2)(5) | | | Other Securities | | | | | 1,251,554 | | | | | | 1.0 | | | | | ||||
| | | | | | | | 4,345,782 | | | | | | 3.4 | | | | | ||||
| | | New Zealand: 0.2% | | | | ||||||||||||||||
147,347 (2) | | | Other Securities | | | | | 230,279 | | | | | | 0.2 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Norway: 0.4% | | | | ||||||||||||||||
14,292 (4) | | | Entra ASA | | | | | 186,839 | | | | | | 0.1 | | | | | ||||
47,557 (2) | | | Other Securities | | | | | 359,298 | | | | | | 0.3 | | | | | ||||
| | | | | | | | 546,137 | | | | | | 0.4 | | | | | ||||
| | | Philippines: 0.0% | | | | ||||||||||||||||
119,970 | | | Other Securities | | | | | 34,656 | | | | | | 0.0 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Poland: 0.1% | | | | ||||||||||||||||
3,307 (2) | | | Other Securities | | | | | 128,478 | | | | | | 0.1 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Portugal: 0.0% | | | | ||||||||||||||||
5,397 | | | Other Securities | | | | | 40,562 | | | | | | 0.0 | | | | | ||||
| | | | | | | | | | | | | | | | | | | ||||
| | | Singapore: 1.6% | | | | ||||||||||||||||
775,000 | | | IGG, Inc. | | | | | 838,930 | | | | | | 0.6 | | | | | ||||
1,644,449 | | | Other Securities | | | | | 1,258,213 | | | | | | 1.0 | | | | | ||||
| | | | | | | | 2,097,143 | | | | | | 1.6 | | | | | ||||
| | | South Africa: 0.2% | | | | ||||||||||||||||
335,577 (2) | | | Other Securities | | | | | 210,127 | | | | | | 0.2 | | | | | ||||
| | | | | | | | | | | | | | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea: 4.9% | | ||||||||||||
4,128 | | | Seegene, Inc. | | | | $ | 945,356 | | | | | | 0.7 | | |
2,737 (3) | | | Soulbrain Co. Ltd./New | | | | | 524,389 | | | | | | 0.4 | | |
370,582 (2) | | | Other Securities | | | | | 4,737,729 | | | | | | 3.8 | | |
| | | | | | | | 6,207,474 | | | | | | 4.9 | | |
| | | Spain: 1.8% | | ||||||||||||
4,749 | | | Pharma Mar SA | | | | | 637,537 | | | | | | 0.5 | | |
231,587 (2) | | | Other Securities | | | | | 1,621,458 | | | | | | 1.3 | | |
| | | | | | | | 2,258,995 | | | | | | 1.8 | | |
| | | Sweden: 5.3% | | ||||||||||||
25,263 (3)(4) | | | Dometic Group AB | | | | | 273,080 | | | | | | 0.2 | | |
57,558 | | | Getinge AB | | | | | 1,126,984 | | | | | | 0.9 | | |
4,629 (3) | | | Stillfront Group AB | | | | | 544,017 | | | | | | 0.4 | | |
863,038 (1)(2) | | | Other Securities | | | | | 4,814,848 | | | | | | 3.8 | | |
| | | | | | | | 6,758,929 | | | | | | 5.3 | | |
| | | Switzerland: 6.3% | | ||||||||||||
13,159 | | | Adecco Group AG | | | | | 645,238 | | | | | | 0.5 | | |
14,342 | | | Logitech International SA | | | | | 1,206,538 | | | | | | 0.9 | | |
2,486 (3) | | | Sonova Holding AG – Reg | | | | | 590,097 | | | | | | 0.5 | | |
3,900 | | | Tecan Group AG | | | | | 1,850,662 | | | | | | 1.5 | | |
6,789 (3)(4) | | | Wizz Air Holdings Plc | | | | | 281,057 | | | | | | 0.2 | | |
78,041 (1)(2) | | | Other Securities | | | | | 3,409,065 | | | | | | 2.7 | | |
| | | | | | | | 7,982,657 | | | | | | 6.3 | | |
| | | Taiwan: 2.6% | | ||||||||||||
115,000 | | | General Interface Solution Holding Ltd. | | | | | 457,296 | | | | | | 0.4 | | |
1,430,000 | | | Innolux Corp. | | | | | 496,337 | | | | | | 0.4 | | |
1,491,181 (2) | | | Other Securities | | | | | 2,359,399 | | | | | | 1.8 | | |
| | | | | | | | 3,313,032 | | | | | | 2.6 | | |
| | | Thailand: 0.0% | | ||||||||||||
367,986 | | | Other Securities | | | | | 49,566 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Turkey: 0.0% | | ||||||||||||
23,578 (2) | | | Other Securities | | | | | 44,232 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | United Kingdom: 8.6% | | ||||||||||||
31,032 (4) | | | Auto Trader Group PLC | | | | | 233,313 | | | | | | 0.2 | | |
71,490 | | | B&M European Value Retail SA | | | | | 448,667 | | | | | | 0.3 | | |
29,032 | | | Computacenter PLC | | | | | 857,519 | | | | | | 0.7 | | |
17,618 | | | Future PLC | | | | | 452,968 | | | | | | 0.3 | | |
40,080 | | | Hikma Pharmaceuticals PLC | | | | | 1,303,145 | | | | | | 1.0 | | |
46,046 | | | Safestore Holdings PLC | | | | | 479,340 | | | | | | 0.4 | | |
2,075,997 (2) | | | Other Securities | | | | | 7,221,394 | | | | | | 5.7 | | |
| | | | | | | | 10,996,346 | | | | | | 8.6 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: 0.4% | | ||||||||||||
30,450 (2) | | | Other Securities | | | | $ | 511,521 | | | | | | 0.4 | | |
| | | Total Common Stock | | | | ||||||||||
| | | (Cost $115,537,365) | | | | | 124,513,360 | | | | | | 97.7 | | |
EXCHANGE-TRADED FUNDS: 0.6% | | |||||||||||||||
19,401 | | | Vanguard FTSE Developed Markets ETF | | | | | 765,369 | | | | | | 0.6 | | |
| | | Total Exchange-Traded Funds | | | | ||||||||||
| | | (Cost $816,976) | | | | | 765,369 | | | | | | 0.6 | | |
PREFERRED STOCK: 1.1% | | |||||||||||||||
| | | Brazil: 0.3% | | ||||||||||||
196,600 | | | Other Securities | | | | | 404,235 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Denmark: 0.0% | | ||||||||||||
575 | | | Other Securities | | | | | 51,071 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Germany: 0.8% | | ||||||||||||
7,874 (6) | | | Draegerwerk AG & Co. KGaA | | | | | 632,665 | | | | | | 0.5 | | |
19,148 | | | Other Securities | | | | | 359,294 | | | | | | 0.3 | | |
| | | | | | | | 991,959 | | | | | | 0.8 | | |
| | | South Africa: 0.0% | | ||||||||||||
776 | | | Other Securities | | | | | 22,449 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | United Kingdom: 0.0% | | ||||||||||||
689,436 (2) | | | Other Securities | | | | | 893 | | | | | | 0.0 | | |
| | | Total Preferred Stock | | | | ||||||||||
| | | (Cost $1,385,645) | | | | | 1,470,607 | | | | | | 1.1 | | |
| | | Total Long-Term Investments | | | | ||||||||||
| | | (Cost $117,739,986) | | | | | 126,749,336 | | | | | | 99.4 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.7% | | |||||||||||||||
| | | Repurchase Agreements: 1.4% | | ||||||||||||
703,447 (7) | | | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $703,452, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $717,516, due 10/31/20-08/20/70) | | | | | 703,447 | | | | | | 0.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (7) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $1,000,007, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.000%, Market Value plus accrued interest $1,020,000, due 02/04/21-11/01/50) | | | | $ | 1,000,000 | | | | | | 0.8 | | |
| | | Total Repurchase Agreements | | | | ||||||||||
| | | (Cost $1,703,447) | | | | | 1,703,447 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.3% | | ||||||||||||
| | | 421,770 | (8) | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% | | | | |||||||||||
| | | | | | | (Cost $421,770) | | | | | 421,770 | | | | | | 0.3 | | |
| | | | | | | Total Short-Term Investments | | | | ||||||||||
| | | | | | | (Cost $2,125,217) | | | | | 2,125,217 | | | | | | 1.7 | | |
| | | | | | | Total Investments in Securities (Cost $119,865,203) | | | | $ | 128,874,553 | | | | | | 101.1 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (1,373,992) | | | | | | (1.1) | | |
| | | | | | | Net Assets | | | | $ | 127,500,561 | | | | | | 100.0 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 16.8% | | |
Industrials | | | | | 16.6 | | |
Health Care | | | | | 13.5 | | |
Consumer Discretionary | | | | | 12.9 | | |
Materials | | | | | 10.9 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 8.3 | | |
Real Estate | | | | | 7.6 | | |
Communication Services | | | | | 6.6 | | |
Consumer Staples | | | | | 3.0 | | |
Utilities | | | | | 1.5 | | |
Energy | | | | | 1.1 | | |
Exchange-Traded Funds | | | | | 0.6 | | |
Short-Term Investments | | | | | 1.7 | | |
Liabilities in Excess of Other Assets | | | | | (1.1) | | |
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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | 166,228 | | | | | $ | 9,837,935 | | | | | $ | — | | | | | $ | 10,004,163 | | |
Austria | | | | | 34,825 | | | | | | 402,363 | | | | | | — | | | | | | 437,188 | | |
Azerbaijan | | | | | 22,657 | | | | | | — | | | | | | — | | | | | | 22,657 | | |
Belgium | | | | | 26,814 | | | | | | 492,517 | | | | | | — | | | | | | 519,331 | | |
Canada | | | | | 9,288,879 | | | | | | — | | | | | | — | | | | | | 9,288,879 | | |
China | | | | | 379,165 | | | | | | 1,782,104 | | | | | | — | | | | | | 2,161,269 | | |
Czech Republic | | | | | — | | | | | | 231,075 | | | | | | — | | | | | | 231,075 | | |
Denmark | | | | | 65,682 | | | | | | 1,922,216 | | | | | | — | | | | | | 1,987,898 | | |
Finland | | | | | 142,932 | | | | | | 1,532,751 | | | | | | — | | | | | | 1,675,683 | | |
France | | | | | 483,739 | | | | | | 7,299,093 | | | | | | — | | | | | | 7,782,832 | | |
Germany | | | | | 882,682 | | | | | | 6,106,949 | | | | | | — | | | | | | 6,989,631 | | |
Greece | | | | | 35,324 | | | | | | 47,041 | | | | | | — | | | | | | 82,365 | | |
Hong Kong | | | | | 32,887 | | | | | | 3,131,322 | | | | | | — | | | | | | 3,164,209 | | |
India | | | | | — | | | | | | 238,605 | | | | | | — | | | | | | 238,605 | | |
Indonesia | | | | | 9,604 | | | | | | — | | | | | | — | | | | | | 9,604 | | |
Ireland | | | | | 132,854 | | | | | | 486,438 | | | | | | — | | | | | | 619,292 | | |
Israel | | | | | 887,137 | | | | | | 1,185,476 | | | | | | — | | | | | | 2,072,613 | | |
Italy | | | | | 62,330 | | | | | | 4,106,058 | | | | | | — | | | | | | 4,168,388 | | |
Japan | | | | | 20,351 | | | | | | 25,793,841 | | | | | | — | | | | | | 25,814,192 | | |
Liechtenstein | | | | | 46,073 | | | | | | — | | | | | | — | | | | | | 46,073 | | |
Luxembourg | | | | | — | | | | | | 8,059 | | | | | | — | | | | | | 8,059 | | |
Malaysia | | | | | 7,314 | | | | | | 244,909 | | | | | | — | | | | | | 252,223 | | |
Malta | | | | | 18,489 | | | | | | 811,526 | | | | | | — | | | | | | 830,015 | | |
Mexico | | | | | 19,249 | | | | | | — | | | | | | — | | | | | | 19,249 | | |
Monaco | | | | | 331,951 | | | | | | — | | | | | | — | | | | | | 331,951 | | |
Netherlands | | | | | 129,624 | | | | | | 4,216,158 | | | | | | — | | | | | | 4,345,782 | | |
New Zealand | | | | | — | | | | | | 230,279 | | | | | | — | | | | | | 230,279 | | |
Norway | | | | | 31,633 | | | | | | 514,504 | | | | | | — | | | | | | 546,137 | | |
Philippines | | | | | 4,683 | | | | | | 29,973 | | | | | | — | | | | | | 34,656 | | |
Poland | | | | | — | | | | | | 128,478 | | | | | | — | | | | | | 128,478 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Portugal | | | | | — | | | | | | 40,562 | | | | | | — | | | | | | 40,562 | | |
Singapore | | | | | 11,538 | | | | | | 2,085,605 | | | | | | — | | | | | | 2,097,143 | | |
South Africa | | | | | 184,086 | | | | | | 26,041 | | | | | | — | | | | | | 210,127 | | |
South Korea | | | | | 524,389 | | | | | | 5,683,085 | | | | | | — | | | | | | 6,207,474 | | |
Spain | | | | | 397,472 | | | | | | 1,861,523 | | | | | | — | | | | | | 2,258,995 | | |
Sweden | | | | | 488,232 | | | | | | 6,270,697 | | | | | | — | | | | | | 6,758,929 | | |
Switzerland | | | | | 148,500 | | | | | | 7,834,157 | | | | | | — | | | | | | 7,982,657 | | |
Taiwan | | | | | — | | | | | | 3,313,032 | | | | | | — | | | | | | 3,313,032 | | |
Thailand | | | | | — | | | | | | 49,566 | | | | | | — | | | | | | 49,566 | | |
Turkey | | | | | 10,830 | | | | | | 33,402 | | | | | | — | | | | | | 44,232 | | |
United Kingdom | | | | | 1,643,577 | | | | | | 9,352,769 | | | | | | — | | | | | | 10,996,346 | | |
United States | | | | | 511,521 | | | | | | — | | | | | | — | | | | | | 511,521 | | |
Total Common Stock | | | | | 17,183,251 | | | | | | 107,330,109 | | | | | | — | | | | | | 124,513,360 | | |
Exchange-Traded Funds | | | | | 765,369 | | | | | | — | | | | | | — | | | | | | 765,369 | | |
Preferred Stock | | | | | 449,755 | | | | | | 1,020,852 | | | | | | — | | | | | | 1,470,607 | | |
Short-Term Investments | | | | | 421,770 | | | | | | 1,703,447 | | | | | | — | | | | | | 2,125,217 | | |
Total Investments, at fair value | | | | $ | 18,820,145 | | | | | $ | 110,054,408 | | | | | $ | — | | | | | $ | 128,874,553 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (11) | | | | | $ | — | | | | | $ | (11) | | |
Total Liabilities | | | | $ | — | | | | | $ | (11) | | | | | $ | — | | | | | $ | (11) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 11,349 | | | JPY 1,187,942 | | | Bank of America N.A. | | | | | 11/04/20 | | | | | $ | (11) | | |
| | | | | | | | | | | | | | | | $ | (11) | | |
| JPY | | | – | | | Japanese Yen | |
| USD | | | – | | | United States Dollar | |
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 | | | | $ | 11 | | |
Total Liability Derivatives | | | | | | | $ | 11 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of October 31, 2020 (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 | | | | $ | (8,421) | | | | ||
Total | | | | $ | (8,421) | | | | | |
|
| | | 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 | | | | $ | 17 | | |
Total | | | | $ | 17 | | |
| | | Bank of America N.A. | | |||
Liabilities: | | | | | | | |
Forward foreign currency contracts | | | | $ | 11 | | |
Total Liabilities | | | | $ | 11 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (11) | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | (11) | | |
| Cost for federal income tax purposes was $121,399,772. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 21,537,314 | | |
| Gross Unrealized Depreciation | | | | | (13,788,885) | | |
| Net Unrealized Appreciation | | | | $ | 7,748,429 | | |
Voya Russia Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.2% | | |||||||||||||||
| | | Communication Services: 19.0% | | ||||||||||||
112,400 (1) | | | Mail.ru Group Ltd. GDR | | | | $ | 2,943,765 | | | | | | 4.7 | | |
393,000 | | | Mobile TeleSystems PJSC ADR | | | | | 3,073,260 | | | | | | 4.9 | | |
101,300 (1) | | | Yandex NV | | | | | 5,831,841 | | | | | | 9.3 | | |
| | | | | | | | 11,848,866 | | | | | | 18.9 | | |
| | | | | | | | | | | | | | | | |
| | | Consumer Staples: 6.2% | | ||||||||||||
111,000 | | | X5 Retail Group N.V. – FIVEL GDR | | | | | 3,901,601 | | | | | | 6.3 | | |
| | | | | | | | | | | | | | | | |
| | | Energy: 15.0% | | ||||||||||||
1,160,000 | | | Gazprom PJSC | | | | | 2,260,117 | | | | | | 3.6 | | |
41,800 | | | Lukoil PJSC ADR | | | | | 2,135,562 | | | | | | 3.4 | | |
15,000 | | | Lukoil PJSC | | | | | 766,816 | | | | | | 1.2 | | |
12,800 | | | Novatek PJSC GDR | | | | | 1,543,337 | | | | | | 2.5 | | |
80,000 | | | Novatek PJSC | | | | | 963,017 | | | | | | 1.6 | | |
330,000 | | | Tatneft PJSC | | | | | 1,707,037 | | | | | | 2.7 | | |
| | | | | | | | 9,375,886 | | | | | | 15.0 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 10.3% | | ||||||||||||
300,000 | | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 2,986,557 | | | | | | 4.8 | | |
1,050,000 | | | Sberbank of Russia PJSC | | | | | 2,661,180 | | | | | | 4.2 | | |
80,000 | | | Sberbank PAO ADR | | | | | 808,800 | | | | | | 1.3 | | |
| | | | | | | | 6,456,537 | | | | | | 10.3 | | |
| | | | | | | | | | | | | | | | |
| | | Industrials: 0.6% | | ||||||||||||
280,000 (1) | | | Sovcomflot OAO | | | | | 345,719 | | | | | | 0.6 | | |
| | | | | | | | | | | | | | | | |
| | | Information Technology: 11.3% | | ||||||||||||
14,600 (1) | | | EPAM Systems, Inc. | | | | | 4,510,670 | | | | | | 7.2 | | |
176,000 | | | QIWI plc ADR | | | | | 2,567,840 | | | | | | 4.1 | | |
| | | | | | | | 7,078,510 | | | | | | 11.3 | | |
| | | | |||||||||||||
| | | Materials: 28.9% | | ||||||||||||
350,000 | | | Evraz PLC | | | | | 1,629,846 | | | | | | 2.6 | | |
458,000 | | | Kinross Gold Corp. | | | | | 3,643,924 | | | | | | 5.9 | | |
23,750 | | | MMC Norilsk Nickel OJSC | | | | | 5,652,681 | | | | | | 9.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Materials (continued) | | ||||||||||||
149,000 | | | PhosAgro OJSC GDR | | | | $ | 1,716,846 | | | | | | 2.7 | | |
37,500 | | | PhosAgro PJSC | | | | | 1,332,652 | | | | | | 2.1 | | |
190,000 | | | Polymetal International PLC | | | | | 4,038,374 | | | | | | 6.5 | | |
| | | | | | | | 18,014,323 | | | | | | 28.9 | | |
| | | | | | | | | | | | | | | | |
| | | Utilities: 4.9% | | ||||||||||||
56,300,000 | | | OGK-4 OJSC | | | | | 1,834,099 | | | | | | 2.9 | | |
133,000,000 | | | RusHydro JSC | | | | | 1,210,835 | | | | | | 2.0 | | |
| | | | | | | | 3,044,934 | | | | | | 4.9 | | |
| | | Total Common Stock | | | | ||||||||||
| | | (Cost $50,205,121) | | | | | 60,066,376 | | | | | | 96.2 | | |
PREFERRED STOCK: 2.2% | | |||||||||||||||
| | | Energy: 2.2% | | ||||||||||||
270,000 | | | Tatneft | | | | | 1,355,000 | | | | | | 2.2 | | |
| | | Total Preferred Stock | | | | ||||||||||
| | | (Cost $745,963) | | | | | 1,355,000 | | | | | | 2.2 | | |
| | | Total Long-Term Investments | | | | ||||||||||
| | | (Cost $50,951,084) | | | | | 61,421,376 | | | | | | 98.4 | | |
SHORT-TERM INVESTMENTS: 1.5% | | |||||||||||||||
| | | Mutual Funds: 1.5% | | ||||||||||||
951,702 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% | | | | ||||||||||
| | | (Cost $951,702) | | | | | 951,702 | | | | | | 1.5 | | |
| | | Total Short-Term Investments | | | | ||||||||||
| | | (Cost $951,702) | | | | | 951,702 | | | | | | 1.5 | | |
| | | Total Investments in Securities (Cost $51,902,786) | | | | $ | 62,373,078 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 68,333 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 62,441,411 | | | | | | 100.0 | | |
|
Voya Russia Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | 8,905,101 | | | | | $ | 2,943,765 | | | | | $ | — | | | | | $ | 11,848,866 | | |
Consumer Staples | | | | | — | | | | | | 3,901,601 | | | | | | — | | | | | | 3,901,601 | | |
Energy | | | | | 2,135,562 | | | | | | 7,240,324 | | | | | | — | | | | | | 9,375,886 | | |
Financials | | | | | 808,800 | | | | | | 5,647,737 | | | | | | — | | | | | | 6,456,537 | | |
Industrials | | | | | 345,719 | | | | | | — | | | | | | — | | | | | | 345,719 | | |
Information Technology | | | | | 7,078,510 | | | | | | — | | | | | | — | | | | | | 7,078,510 | | |
Materials | | | | | 3,643,924 | | | | | | 14,370,399 | | | | | | — | | | | | | 18,014,323 | | |
Utilities | | | | | — | | | | | | 3,044,934 | | | | | | — | | | | | | 3,044,934 | | |
Total Common Stock | | | | | 22,917,616 | | | | | | 37,148,760 | | | | | | — | | | | | | 60,066,376 | | |
Preferred Stock | | | | | — | | | | | | 1,355,000 | | | | | | — | | | | | | 1,355,000 | | |
Short-Term Investments | | | | | 951,702 | | | | | | — | | | | | | — | | | | | | 951,702 | | |
Total Investments, at fair value | | | | $ | 23,869,318 | | | | | $ | 38,503,760 | | | | | $ | — | | | | | $ | 62,373,078 | | |
| Cost for federal income tax purposes was $52,227,188. | | | | | | | |
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 14,118,083 | | |
| Gross Unrealized Depreciation | | | | | (3,969,612) | | |
| Net Unrealized Appreciation | | | | $ | 10,148,471 | | |
Fund Name | | | Type | | | Per Share Amount | | | | |||||||
Voya Diversified Emerging Markets Debt Fund | | | | |||||||||||||
Class A | | | NII | | | | $ | 0.2951 | | | | | ||||
Class C | | | NII | | | | $ | 0.2262 | | | | | ||||
Class I | | | NII | | | | $ | 0.3194 | | | | | ||||
Class W | | | NII | | | | $ | 0.3212 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0356 | | | | | ||||
Voya Global Bond Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.3187 | | | | | ||||
Class C | | | NII | | | | $ | 0.2447 | | | | | ||||
Class I | | | NII | | | | $ | 0.3405 | | | | | ||||
Class P | | | NII | | | | $ | 0.3917 | | | | | ||||
Class P3 | | | NII | | | | $ | 0.4039 | | | | | ||||
Class R | | | NII | | | | $ | 0.2829 | | | | | ||||
Class R6 | | | NII | | | | $ | 0.3436 | | | | | ||||
Class W | | | NII | | | | $ | 0.3219 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0562 | | | | | ||||
All Classes | | | ROC | | | | $ | 0.0535 | | | | | ||||
Voya Global High Dividend Low Volatility Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.7321 | | | | | ||||
Class C | | | NII | | | | $ | 0.4691 | | | | | ||||
Class I | | | NII | | | | $ | 0.8208 | | | | | ||||
Class R6 | | | NII | | | | $ | 0.6695 | | | | | ||||
Class W | | | NII | | | | $ | 0.8187 | | | | |
Fund Name | | | Type | | | Per Share Amount | | | | |||||||
Voya Global High Dividend Low Volatility Fund (continued) | | | | |||||||||||||
All Classes, except R6 | | | ROC | | | | $ | 0.0169 | | | | | ||||
Class R6(1) | | | ROC | | | | $ | 0.0140 | | | | | ||||
Voya Global Perspectives® Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 0.2766 | | | | | ||||
Class C | | | NII | | | | $ | 0.1687 | | | | | ||||
Class I | | | NII | | | | $ | 0.2933 | | | | | ||||
Class R | | | NII | | | | $ | 0.2342 | | | | | ||||
Class W | | | NII | | | | $ | 0.2929 | | | | | ||||
All Classes | | | STCG | | | | $ | 0.0073 | | | | | ||||
All Classes | | | LTCG | | | | $ | 0.2555 | | | | | ||||
Voya Multi-Manager International Small Cap Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 1.1190 | | | | | ||||
Class C | | | NII | | | | $ | 0.7481 | | | | | ||||
Class I | | | NII | | | | $ | 1.3024 | | | | | ||||
Class P3 | | | NII | | | | $ | 0.8966 | | | | | ||||
Class W | | | NII | | | | $ | 1.2511 | | | | | ||||
Voya Russia Fund | | | | | | | | |||||||||
Class A | | | NII | | | | $ | 1.6802 | | | | | ||||
Class I | | | NII | | | | $ | 1.7997 | | | | | ||||
Class W | | | NII | | | | $ | 1.7680 | | | | | ||||
All Classes | | | LTCG | | | | $ | 1.5094 | | | | |
| Voya Global High Dividend Low Volatility Fund | | | | | 86.68% | | |
| Voya Global Perspectives® Fund | | | | | 9.03% | | |
| Voya Global High Dividend Low Volatility Fund | | | | | 100.00% | | |
| Voya Global Perspectives® Fund | | | | | 19.84% | | |
| Voya Multi-Manager International Small Cap Fund | | | | | 98.66% | | |
| Voya Russia Fund | | | | | 100.00% | | |
| Voya Global Perspectives® Fund | | | | $ | 1,483,997 | | |
| Voya Russia Fund | | | | $ | 3,482,955 | | |
| Voya Global High Dividend Low Volatility Fund | | | | $ | 603,471 | | |
| Voya Global Perspectives® Fund | | | | $ | 82,338 | | |
| | | Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | |||||||||
Voya Global Perspectives® Fund | | | | $ | 27,545 | | | | | $ | 0.0032 | | | | | | 8.23% | | |
Voya Multi-Manager International Small Cap Fund | | | | $ | 282,890 | | | | | $ | 0.1216 | | | | | | 88.88% | | |
Voya Russia Fund | | | | $ | 321,717 | | | | | $ | 0.1482 | | | | | | 99.15% | | |
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: 60 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 134 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 134 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | 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). | | | 134 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (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: 70 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 134 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 134 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 134 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 134 | | | 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 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | | | 134 | | | 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: 51 | | | 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). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present); Formerly, Consultant, DA Capital LLC (January 2016 – March 2017); Managing Director, Enterprise Risk, American International Group (AIG) (September 2014 – March 2015). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 62 | | | 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: 54 | | | 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: 53 | | | 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: 56 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Senior Vice President | | | September 2020 – 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). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 50 | | | 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: 47 | | | 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: 62 | | | 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: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | 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: 44 | | | 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: 44 | | | 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: 51 | | | 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: 44 | | | 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). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 38 | | | Secretary | | | January 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – 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
Ernst & Young LLP
200 Clarendon Street
Boston, MA 02116
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. | | |
| | 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. | | |
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President
Voya Family of Funds
| | Index | | | | Description | | |
| | 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, 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. | | |
Portfolio Managers’ Report | Voya International High Dividend Low Volatility Fund |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 26.8% | |
| United Kingdom | | | 11.8% | |
| Switzerland | | | 10.6% | |
| Australia | | | 7.4% | |
| France | | | 7.3% | |
| Germany | | | 6.0% | |
| Italy | | | 4.4% | |
| Netherlands | | | 4.3% | |
| Denmark | | | 3.9% | |
| Hong Kong | | | 3.8% | |
| Countries between 0.3% – 2.5%^ | | | 10.7% | |
| Assets in Excess of Other Liabilities* | | | 3.0% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 10 countries, which each represents 0.3% – 2.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Nestle SA | | | 3.1% | |
| Roche Holding AG | | | 2.2% | |
| iShares MSCI EAFE ETF | | | 2.0% | |
| Novartis AG | | | 1.6% | |
| Novo Nordisk A/S | | | 1.4% | |
| Sanofi | | | 1.3% | |
| Nintendo Co., Ltd. | | | 1.2% | |
| Rio Tinto Ltd. | | | 1.2% | |
| Unilever NV | | | 1.2% | |
| NTT DoCoMo, Inc. | | | 1.2% | |
| 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, 2020 | | | ||||||||||||||||||
| | | | | 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) | | | | | -17.23% | | | | | | -0.66% | | | | | | — | | | |
| | Class I | | | | | -11.78% | | | | | | 1.17% | | | | | | — | | | |
| | Class P3 | | | | | -11.27% | | | | | | — | | | | | | -4.48% | | | |
| | Class R6(2) | | | | | -11.88% | | | | | | 1.14% | | | | | | — | | | |
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | |
| | Class A | | | | | -12.22% | | | | | | 0.86% | | | | | | — | | | |
| | Class I | | | | | -11.78% | | | | | | 1.17% | | | | | | — | | | |
| | Class P3 | | | | | -11.27% | | | | | | — | | | | | | -4.48% | | | |
| | Class R6(2) | | | | | -11.88% | | | | | | 1.14% | | | | | | — | | | |
| | MSCI EAFE® | | | | | -6.86% | | | | | | 4.70% | | | | | | -0.25% | | | |
| | | | | | | ||||||||||||||||
| | | | |
Portfolio Managers’ Report | Voya Multi-Manager Emerging Markets Equity Fund |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| China | | | 36.4% | |
| Taiwan | | | 14.2% | |
| South Korea | | | 10.4% | |
| India | | | 10.2% | |
| Brazil | | | 4.5% | |
| Russia | | | 4.2% | |
| Mexico | | | 2.8% | |
| South Africa | | | 2.0% | |
| Netherlands | | | 1.7% | |
| Philippines | | | 1.5% | |
| Countries between 0.0% – 1.3%^ | | | 11.8% | |
| Assets in Excess of Other Liabilities* | | | 0.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 22 countries, which each represents 0.0% – 1.3% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Alibaba Group Holding Ltd. ADR | | | 6.5% | |
| Tencent Holdings Ltd. | | | 6.2% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 4.9% | |
| Reliance Industries Ltd. | | | 4.0% | |
| Wuliangye Yibin Co. Ltd. - A Shares | | | 2.7% | |
| Samsung Electronics Co., Ltd. | | | 2.5% | |
| Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | | | 1.8% | |
| SK Hynix, Inc. | | | 1.8% | |
| JD.com, Inc. ADR | | | 1.7% | |
| Prosus NV | | | 1.7% | |
| 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, 2020 | | | |||||||||||||||||||||||||||
| | | | | 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) | | | | | 1.40% | | | | | | 6.76% | | | | | | 3.45% | | | | | | — | | | | |||
| | Class C(2) | | | | | 5.66% | | | | | | 7.23% | | | | | | 3.34% | | | | | | — | | | | |||
| | Class I | | | | | 7.93% | | | | | | 8.42% | | | | | | 4.49% | | | | | | — | | | | |||
| | Class P(3) | | | | | 8.93% | | | | | | 8.78% | | | | | | 4.68% | | | | | | — | | | | |||
| | Class P3 | | | | | 9.18% | | | | | | — | | | | | | — | | | | | | 2.82% | | | | |||
| | Class R | | | | | 7.20% | | | | | | 7.73% | | | | | | 3.86% | | | | | | — | | | | |||
| | Class W | | | | | 7.67% | | | | | | 8.29% | | | | | | 4.38% | | | | | | — | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 7.58% | | | | | | 8.04% | | | | | | 4.13% | | | | | | — | | | | |||
| | Class C | | | | | 6.66% | | | | | | 7.23% | | | | | | 3.34% | | | | | | — | | | | |||
| | Class I | | | | | 7.93% | | | | | | 8.42% | | | | | | 4.49% | | | | | | — | | | | |||
| | Class P(3) | | | | | 8.93% | | | | | | 8.78% | | | | | | 4.68% | | | | | | — | | | | |||
| | Class P3 | | | | | 9.18% | | | | | | — | | | | | | — | | | | | | 2.82% | | | | |||
| | Class R | | | | | 7.20% | | | | | | 7.73% | | | | | | 3.86% | | | | | | — | | | | |||
| | Class W | | | | | 7.67% | | | | | | 8.29% | | | | | | 4.38% | | | | | | — | | | | |||
| | MSCI EM IndexSM | | | | | 8.25% | | | | | | 7.92% | | | | | | 4.64% | | | | | | 1.60% | | | | |||
| | | | |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 14.4% | |
| United Kingdom | | | 13.2% | |
| China | | | 10.4% | |
| Germany | | | 8.9% | |
| France | | | 7.2% | |
| Sweden | | | 5.0% | |
| South Korea | | | 4.7% | |
| Canada | | | 4.6% | |
| Switzerland | | | 3.6% | |
| Taiwan | | | 2.5% | |
| Countries between 0.1% – 2.5%^ | | | 23.9% | |
| Assets in Excess of Other Liabilities* | | | 1.6% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 24 countries, which each represents 0.1% – 2.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of October 31, 2020* (as a percentage of net assets) | | |||
| | | | | |
| Alibaba Group Holding Ltd. ADR | | | 2.4% | |
| Tencent Holdings Ltd. | | | 1.9% | |
| Samsung Electronics Co., Ltd. | | | 1.8% | |
| Zalando SE | | | 1.6% | |
| ASML Holding NV | | | 1.2% | |
| AIA Group Ltd. | | | 1.2% | |
| Adidas AG | | | 1.1% | |
| Keyence Corp. | | | 1.1% | |
| Mettler Toledo International, Inc. | | | 1.1% | |
| Nestle SA | | | 1.0% | |
| * 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, 2020 | | | |||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | Since Inception of Class I January 6, 2011 | | | Since Inception of Class P3 June 1, 2018 | | | |||||||||||||||
| | Class I | | | | | 0.89% | | | | | | 3.73% | | | | | | 3.97% | | | | | | — | | | | |||
| | Class P(1) | | | | | 1.67% | | | | | | 3.99% | | | | | | 4.11% | | | | | | — | | | | |||
| | Class P3 | | | | | 1.84% | | | | | | — | | | | | | — | | | | | | 0.59% | | | | |||
| | MSCI EAFE® | | | | | -6.86% | | | | | | 2.85% | | | | | | 3.66% | | | | | | -2.10% | | | | |||
| | MSCI ACWI ex-U.S.SM | | | | | -2.61% | | | | | | 4.26% | | | | | | 3.16% | | | | | | -0.86% | | | | |||
| | | | |
Portfolio Managers’ Report | Voya multi-manager international Factors Fund |
| Geographic Diversification as of October 31, 2020 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 24.2% | |
| United Kingdom | | | 9.4% | |
| Australia | | | 8.5% | |
| Switzerland | | | 7.3% | |
| Sweden | | | 7.2% | |
| Canada | | | 5.3% | |
| France | | | 5.3% | |
| Germany | | | 4.8% | |
| Netherlands | | | 4.1% | |
| Denmark | | | 3.3% | |
| Countries between 0.0% – 2.6%^ | | | 18.1% | |
| Assets in Excess of Other Liabilities* | | | 2.5% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 25 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, 2020* (as a percentage of net assets) | | |||
| | | | | |
| Nestle SA | | | 1.2% | |
| Roche Holding AG | | | 1.1% | |
| Investor AB - B Shares | | | 0.9% | |
| Kinnevik AB | | | 0.9% | |
| Schneider Electric SE | | | 0.8% | |
| Novo Nordisk A/S | | | 0.7% | |
| Rio Tinto PLC | | | 0.7% | |
| Koninklijke Ahold Delhaize NV | | | 0.7% | |
| Vestas Wind Systems A/S | | | 0.7% | |
| Unilever PLC | | | 0.7% | |
| * 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, 2020 | | | ||||||||||||||||||||||||||||||
| | | | | 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 | | | | | -3.77% | | | | | | 2.88% | | | | | | 3.21% | | | | | | — | | | | | | — | | | |
| | Class P(1) | | | | | -3.07% | | | | | | 3.11% | | | | | | 3.33% | | | | | | — | | | | | | — | | | |
| | Class P3 | | | | | -2.98% | | | | | | — | | | | | | — | | | | | | — | | | | | | -1.96% | | | |
| | Class W | | | | | -3.77% | | | | | | 2.88% | | | | | | — | | | | | | 4.90% | | | | | | — | | | |
| | MSCI EAFE® | | | | | -6.86% | | | | | | 2.85% | | | | | | 3.06% | | | | | | 5.10% | | | | | | -2.10% | | | |
| | MSCI ACWI ex-U.S.SM | | | | | -2.61% | | | | | | 4.26% | | | | | | 2.78% | | | | | | 4.77% | | | | | | -0.86% | | | |
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | ||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,047.50 | | | | | | 0.90% | | | | | $ | 4.63 | | | | | $ | 1,000.00 | | | | | $ | 1,020.61 | | | | | | 0.90% | | | | | $ | 4.57 | | |
Class I | | | | | 1,000.00 | | | | | | 1,050.00 | | | | | | 0.65 | | | | | | 3.35 | | | | | | 1,000.00 | | | | | | 1,021.87 | | | | | | 0.65 | | | | | | 3.30 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,052.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,048.80 | | | | | | 0.62 | | | | | | 3.19 | | | | | | 1,000.00 | | | | | | 1,022.02 | | | | | | 0.62 | | | | | | 3.15 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,245.20 | | | | | | 1.50% | | | | | $ | 8.47 | | | | | $ | 1,000.00 | | | | | $ | 1,017.60 | | | | | | 1.50% | | | | | $ | 7.61 | | |
Class C | | | | | 1,000.00 | | | | | | 1,240.40 | | | | | | 2.25 | | | | | | 12.67 | | | | | | 1,000.00 | | | | | | 1,013.83 | | | | | | 2.25 | | | | | | 11.39 | | |
Class I | | | | | 1,000.00 | | | | | | 1,246.70 | | | | | | 1.15 | | | | | | 6.49 | | | | | | 1,000.00 | | | | | | 1,019.36 | | | | | | 1.15 | | | | | | 5.84 | | |
Class P | | | | | 1,000.00 | | | | | | 1,253.30 | | | | | | 0.15 | | | | | | 0.85 | | | | | | 1,000.00 | | | | | | 1,024.38 | | | | | | 0.15 | | | | | | 0.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,254.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,241.90 | | | | | | 1.75 | | | | | | 9.86 | | | | | | 1,000.00 | | | | | | 1,016.34 | | | | | | 1.75 | | | | | | 8.87 | | |
Class W | | | | | 1,000.00 | | | | | | 1,245.20 | | | | | | 1.25 | | | | | | 7.05 | | | | | | 1,000.00 | | | | | | 1,018.85 | | | | | | 1.25 | | | | | | 6.34 | | |
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,188.50 | | | | | | 0.92% | | | | | $ | 5.06 | | | | | $ | 1,000.00 | | | | | $ | 1,020.51 | | | | | | 0.92% | | | | | $ | 4.67 | | |
Class P | | | | | 1,000.00 | | | | | | 1,194.00 | | | | | | 0.15 | | | | | | 0.83 | | | | | | 1,000.00 | | | | | | 1,024.38 | | | | | | 0.15 | | | | | | 0.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,194.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | $ | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended October 31, 2020* | | ||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,133.70 | | | | | | 0.74% | | | | | $ | 3.97 | | | | | $ | 1,000.00 | | | | | $ | 1,021.42 | | | | | | 0.74% | | | | | $ | 3.76 | | |
Class P | | | | | 1,000.00 | | | | | | 1,138.90 | | | | | | 0.15 | | | | | | 0.81 | | | | | | 1,000.00 | | | | | | 1,024.38 | | | | | | 0.15 | | | | | | 0.76 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,139.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,025.14 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,133.70 | | | | | | 0.74 | | | | | | 3.97 | | | | | | 1,000.00 | | | | | | 1,021.42 | | | | | | 0.74 | | | | | | 3.76 | | |
Individual fund constituting the Voya Mutual Funds | | | Financial highlights | |
Voya International High Dividend Low Volatility Fund | | | For each of the two years in the period ended October 31, 2019 and the period from December 6, 2016 (commencement of operations) through October 31, 2017 | |
Voya Multi-Manager Emerging Markets Equity Fund | | | For each of the four years in the period ended October 31, 2019 | |
Voya Multi-Manager International Equity Fund | | | For each of the four years in the period ended October 31, 2019 | |
Voya Multi-Manager International Factors Fund | | | For each of the four years in the period ended October 31, 2019 | |
December 23, 2020
| | | Voya International High Dividend Low Volatility Fund | | | 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+* | | | | $ | 8,562,272 | | | | | $ | 450,356,018 | | | | | $ | 564,496,613 | | | | | $ | 436,368,118 | | |
Short-term investments at fair value† | | | | | 57,000 | | | | | | 7,184,935 | | | | | | 6,012,513 | | | | | | 4,356,794 | | |
Cash | | | | | 1,926 | | | | | | 268 | | | | | | 1,595,098 | | | | | | 195,536 | | |
Cash collateral for futures | | | | | — | | | | | | 149,947 | | | | | | — | | | | | | 500,070 | | |
Foreign currencies at value‡ | | | | | 20 | | | | | | 338,768 | | | | | | 116,645 | | | | | | 421,108 | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | — | | | | | | 5,043,756 | | | | | | 4,607,142 | | | | | | — | | |
Fund shares sold | | | | | 55 | | | | | | 3,079,244 | | | | | | 336,391 | | | | | | 8,656,072 | | |
Dividends | | | | | 26,195 | | | | | | 659,868 | | | | | | 653,076 | | | | | | 1,166,046 | | |
Interest | | | | | — | | | | | | 17 | | | | | | 2,323 | | | | | | — | | |
Foreign tax reclaims | | | | | 8,534 | | | | | | 9,745 | | | | | | 911,260 | | | | | | 685,567 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 494 | | | | | | 63 | | | | | | — | | |
Prepaid expenses | | | | | 17,047 | | | | | | 48,870 | | | | | | 12,942 | | | | | | 24,113 | | |
Reimbursement due from Investment Adviser | | | | | 9,184 | | | | | | 71,662 | | | | | | 20,798 | | | | | | 19,911 | | |
Other assets | | | | | 146 | | | | | | 12,097 | | | | | | 16,099 | | | | | | 12,556 | | |
Total assets | | | | | 8,682,379 | | | | | | 466,955,689 | | | | | | 578,780,963 | | | | | | 452,405,891 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | — | | | | | | 298,456 | | | | | | 1,378,559 | | | | | | 4,263,432 | | |
Payable for fund shares redeemed | | | | | — | | | | | | 11,606,123 | | | | | | 2,939,768 | | | | | | 399,982 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 1,447,713 | | | | | | — | | | | | | 277,263 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 404 | | | | | | 806 | | |
Payable for investment management fees | | | | | 3,843 | | | | | | 314,452 | | | | | | 431,134 | | | | | | 248,327 | | |
Payable for distribution and shareholder service fees | | | | | 967 | | | | | | 5,421 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 146 | | | | | | 12,097 | | | | | | 16,099 | | | | | | 12,556 | | |
Payable for trustee fees | | | | | 45 | | | | | | 2,029 | | | | | | 2,800 | | | | | | 2,286 | | |
Payable for foreign capital gains tax | | | | | — | | | | | | 1,310,544 | | | | | | — | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 28,744 | | | | | | 241,716 | | | | | | 96,185 | | | | | | 295,484 | | |
Total liabilities | | | | | 33,745 | | | | | | 15,238,551 | | | | | | 4,864,949 | | | | | | 5,500,136 | | |
NET ASSETS | | | | $ | 8,648,634 | | | | | $ | 451,717,138 | | | | | $ | 573,916,014 | | | | | $ | 446,905,755 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 10,351,473 | | | | | $ | 373,571,035 | | | | | $ | 509,702,073 | | | | | $ | 454,526,770 | | |
Total distributable earnings (loss) | | | | | (1,702,839) | | | | | | 78,146,103 | | | | | | 64,213,941 | | | | | | (7,621,015) | | |
NET ASSETS | | | | $ | 8,648,634 | | | | | $ | 451,717,138 | | | | | $ | 573,916,014 | | | | | $ | 446,905,755 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 1,404,947 | | | | | $ | — | | | | | $ | 263,933 | | |
* Cost of investments in securities | | | | $ | 8,646,872 | | | | | $ | 380,414,437 | | | | | $ | 519,313,632 | | | | | $ | 409,282,745 | | |
† Cost of short-term investments | | | | $ | 57,000 | | | | | $ | 7,184,935 | | | | | $ | 6,012,513 | | | | | $ | 4,356,794 | | |
‡ Cost of foreign currencies | | | | $ | 20 | | | | | $ | 342,155 | | | | | $ | 116,566 | | | | | $ | 424,214 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi- Manager Emerging Markets Equity Fund | | | Voya Multi- Manager International Equity Fund | | | Voya Multi- Manager International Factors Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 4,351,325 | | | | | $ | 22,842,672 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 523,629 | | | | | | 1,757,630 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 8.31 | | | | | $ | 13.00 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 8.82 | | | | | $ | 13.79 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 542,212 | | | | | | 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 | | | | | | 42,035 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 12.90 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 4,291,687 | | | | | $ | 287,526,943 | | | | | $ | 549,328,669 | | | | | $ | 396,906,241 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 515,411 | | | | | | 22,052,939 | | | | | | 48,378,850 | | | | | | 44,129,910 | | |
Net asset value and redemption price per share | | | | $ | 8.33 | | | | | $ | 13.04 | | | | | $ | 11.35 | | | | | $ | 8.99 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 94,157,213 | | | | | $ | 3,237 | | | | | $ | 3,035 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 7,099,890 | | | | | | 281 | | | | | | 334 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.26 | | | | | $ | 11.51 | | | | | $ | 9.10 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,780 | | | | | $ | 13,464,471 | | | | | $ | 24,584,108 | | | | | $ | 19,226,488 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 326 | | | | | | 1,003,510 | | | | | | 2,115,279 | | | | | | 2,097,658 | | |
Net asset value and redemption price per share | | | | $ | 8.53 | | | | | $ | 13.42 | | | | | $ | 11.62 | | | | | $ | 9.17 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 21,905 | | | | | | 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 | | | | | | 1,686 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 12.99 | | | | | | n/a | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,842 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 341 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 8.32 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 33,161,722 | | | | | | n/a | | | | | $ | 30,769,991 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 2,550,466 | | | | | | n/a | | | | | | 3,421,551 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.00 | | | | | | n/a | | | | | $ | 8.99 | | |
| | | Voya International High Dividend Low Volatility Fund | | | 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* | | | | $ | 268,797 | | | | | $ | 7,706,447 | | | | | $ | 9,960,745 | | | | | $ | 12,400,978 | | |
Interest | | | | | 15 | | | | | | 1,004 | | | | | | 25,890 | | | | | | 1,040 | | |
Securities lending income, net | | | | | — | | | | | | 7,614 | | | | | | 5,551 | | | | | | 4,278 | | |
Total investment income | | | | | 268,812 | | | | | | 7,715,065 | | | | | | 9,992,186 | | | | | | 12,406,296 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 45,222 | | | | | | 4,070,852 | | | | | | 4,759,696 | | | | | | 2,972,157 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 11,344 | | | | | | 55,123 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 10,113 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | 410 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 809 | | | | | | 46,991 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 2,149 | | | | | | — | | | | | | — | | |
Class I | | | | | 5,034 | | | | | | 20,084 | | | | | | 2,319 | | | | | | 4,552 | | |
Class P | | | | | — | | | | | | 629 | | | | | | 38 | | | | | | 38 | | |
Class P3 | | | | | 36 | | | | | | 731 | | | | | | 410 | | | | | | 346 | | |
Class R | | | | | — | | | | | | 174 | | | | | | — | | | | | | — | | |
Class R6 | | | | | 27 | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | 95,736 | | | | | | — | | | | | | 78,565 | | |
Shareholder reporting expense | | | | | 1,002 | | | | | | 30,002 | | | | | | 8,080 | | | | | | 19,050 | | |
Registration fees | | | | | 68,359 | | | | | | 108,341 | | | | | | 54,245 | | | | | | 67,536 | | |
Professional fees | | | | | 11,554 | | | | | | 96,916 | | | | | | 99,870 | | | | | | 75,205 | | |
Custody and accounting expense | | | | | 18,562 | | | | | | 375,647 | | | | | | 179,766 | | | | | | 214,351 | | |
Trustee fees | | | | | 362 | | | | | | 16,238 | | | | | | 22,399 | | | | | | 18,290 | | |
Licensing fee (Note 7) | | | | | — | | | | | | 30,624 | | | | | | — | | | | | | 71,370 | | |
Miscellaneous expense | | | | | 8,571 | | | | | | 31,543 | | | | | | 22,629 | | | | | | 33,413 | | |
Interest expense | | | | | 923 | | | | | | 12,123 | | | | | | 4,604 | | | | | | 15,075 | | |
Total expenses | | | | | 171,805 | | | | | | 5,004,426 | | | | | | 5,154,056 | | | | | | 3,569,948 | | |
Waived and reimbursed fees | | | | | (101,379) | | | | | | (664,184) | | | | | | (180,696) | | | | | | (281,482) | | |
Brokerage commission recapture | | | | | — | | | | | | — | | | | | | (607) | | | | | | — | | |
Net expenses | | | | | 70,426 | | | | | | 4,340,242 | | | | | | 4,972,753 | | | | | | 3,288,466 | | |
Net investment income | | | | | 198,386 | | | | | | 3,374,823 | | | | | | 5,019,433 | | | | | | 9,117,830 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes withheld^) | | | | | (1,083,175) | | | | | | 13,422,744 | | | | | | 21,805,597 | | | | | | (25,487,073) | | |
Forward foreign currency contracts | | | | | — | | | | | | (19,450) | | | | | | (20,454) | | | | | | (289,475) | | |
Foreign currency related transactions | | | | | (2,143) | | | | | | (176,386) | | | | | | (212,619) | | | | | | (52,634) | | |
Futures | | | | | — | | | | | | 308,004 | | | | | | — | | | | | | 69,426 | | |
Net realized gain (loss) | | | | | (1,085,318) | | | | | | 13,534,912 | | | | | | 21,572,524 | | | | | | (25,759,756) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes accrued#) | | | | | (276,712) | | | | | | 34,532,167 | | | | | | (2,999,766) | | | | | | 6,912,849 | | |
Forward foreign currency contracts | | | | | — | | | | | | 494 | | | | | | (2,841) | | | | | | (806) | | |
Foreign currency related transactions | | | | | 725 | | | | | | (18,914) | | | | | | 27,417 | | | | | | 20,379 | | |
Futures | | | | | — | | | | | | 1,866 | | | | | | — | | | | | | (370,213) | | |
Net change in unrealized appreciation (depreciation) | | | | | (275,987) | | | | | | 34,515,613 | | | | | | (2,975,190) | | | | | | 6,562,209 | | |
Net realized and unrealized gain (loss) | | | | | (1,361,305) | | | | | | 48,050,525 | | | | | | 18,597,334 | | | | | | (19,197,547) | | |
Increase (decrease) in net assets resulting from operations | | | | $ | (1,162,919) | | | | | $ | 51,425,348 | | | | | $ | 23,616,767 | | | | | $ | (10,079,717) | | |
* Foreign taxes withheld | | | | $ | 41,136 | | | | | $ | 1,066,071 | | | | | $ | 1,122,409 | | | | | $ | 1,355,422 | | |
^ Foreign capital gains taxes witheld | | | | $ | — | | | | | $ | 178,741 | | | | | $ | — | | | | | $ | — | | |
# Foreign capital gains taxes accrued | | | | $ | — | | | | | $ | 1,325,254 | | | | | $ | — | | | | | $ | — | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 198,386 | | | | | $ | 304,837 | | | | | $ | 3,374,823 | | | | | $ | 3,718,200 | | |
Net realized gain (loss) | | | | | (1,085,318) | | | | | | (441,525) | | | | | | 13,534,912 | | | | | | 2,225,432 | | |
Net change in unrealized appreciation (depreciation) | | | | �� | (275,987) | | | | | | 841,982 | | | | | | 34,515,613 | | | | | | 51,348,054 | | |
Increase (decrease) in net assets resulting from operations | | | | | (1,162,919) | | | | | | 705,294 | | | | | | 51,425,348 | | | | | | 57,291,686 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (131,106) | | | | | | (474,759) | | | | | | (429,775) | | | | | | (122,663) | | |
Class C | | | | | — | | | | | | — | | | | | | (24,274) | | | | | | — | | |
Class I | | | | | (141,237) | | | | | | (484,211) | | | | | | (7,039,552) | | | | | | (2,640,753) | | |
Class P | | | | | — | | | | | | — | | | | | | (74) | | | | | | — | | |
Class P3 | | | | | (68) | | | | | | (65) | | | | | | (226,699) | | | | | | (36,027) | | |
Class R | | | | | — | | | | | | — | | | | | | (2,316) | | | | | | (428) | | |
Class R6 | | | | | (60) | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (1,328,376) | | | | | | (506,564) | | |
Total distributions | | | | | (272,471) | | | | | | (959,035) | | | | | | (9,051,066) | | | | | | (3,306,435) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 164,057 | | | | | | 114,039 | | | | | | 210,909,636 | | | | | | 117,125,885 | | |
Reinvestment of distributions | | | | | 272,471 | | | | | | 959,035 | | | | | | 9,026,543 | | | | | | 3,298,666 | | |
| | | | | 436,528 | | | | | | 1,073,074 | | | | | | 219,936,179 | | | | | | 120,424,551 | | |
Cost of shares redeemed | | | | | (66,647) | | | | | | (38,315) | | | | | | (222,090,332) | | | | | | (118,285,047) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 369,881 | | | | | | 1,034,759 | | | | | | (2,154,153) | | | | | | 2,139,504 | | |
Net increase (decrease) in net assets | | | | | (1,065,509) | | | | | | 781,018 | | | | | | 40,220,129 | | | | | | 56,124,755 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 9,714,143 | | | | | | 8,933,125 | | | | | | 411,497,009 | | | | | | 355,372,254 | | |
End of year or period | | | | $ | 8,648,634 | | | | | $ | 9,714,143 | | | | | $ | 451,717,138 | | | | | $ | 411,497,009 | | |
| | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||||||||
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 5,019,433 | | | | | $ | 9,390,863 | | | | | $ | 9,117,830 | | | | | $ | 11,798,597 | | |
Net realized gain (loss) | | | | | 21,572,524 | | | | | | (568,795) | | | | | | (25,759,756) | | | | | | (10,666,124) | | |
Net change in unrealized appreciation (depreciation) | | | | | (2,975,190) | | | | | | 45,471,135 | | | | | | 6,562,209 | | | | | | 32,060,206 | | |
Increase (decrease) in net assets resulting from operations | | | | | 23,616,767 | | | | | | 54,293,203 | | | | | | (10,079,717) | | | | | | 33,192,679 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | (11,783,336) | | | | | | (25,678,527) | | | | | | (12,637,487) | | | | | | (21,511,340) | | |
Class P | | | | | (61) | | | | | | — | | | | | | (98) | | | | | | — | | |
Class P3 | | | | | (322,090) | | | | | | (275,951) | | | | | | (486,950) | | | | | | (363,638) | | |
Class W | | | | | — | | | | | | — | | | | | | (1,917,357) | | | | | | (3,773,220) | | |
Total distributions | | | | | (12,105,487) | | | | | | (25,954,478) | | | | | | (15,041,892) | | | | | | (25,648,198) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 156,806,253 | | | | | | 184,894,942 | | | | | | 163,906,481 | | | | | | 153,670,080 | | |
Reinvestment of distributions | | | | | 12,100,043 | | | | | | 25,940,983 | | | | | | 15,041,892 | | | | | | 25,648,198 | | |
| | | | | 168,906,296 | | | | | | 210,835,925 | | | | | | 178,948,373 | | | | | | 179,318,278 | | |
Cost of shares redeemed | | | | | (214,101,035) | | | | | | (129,092,189) | | | | | | (184,897,227) | | | | | | (96,464,868) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (45,194,739) | | | | | | 81,743,736 | | | | | | (5,948,854) | | | | | | 82,853,410 | | |
Net increase (decrease) in net assets | | | | | (33,683,459) | | | | | | 110,082,461 | | | | | | (31,070,463) | | | | | | 90,397,891 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 607,599,473 | | | | | | 497,517,012 | | | | | | 477,976,218 | | | | | | 387,578,327 | | |
End of year or period | | | | $ | 573,916,014 | | | | | $ | 607,599,473 | | | | | $ | 446,905,755 | | | | | $ | 477,976,218 | | |
| | | | | | | | | 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(2)(3) | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.75 | | | | | | 0.18 | | | | | | (1.36) | | | | | | (1.18) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 8.31 | | | | | | (12.22) | | | | | | 1.97 | | | | 0.90 | | | 0.90 | | | 2.06 | | | | | 4,351 | | | | | | 59 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.75 | | | | | | 0.21 | | | | | | (1.35) | | | | | | (1.14) | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 8.33 | | | | | | (11.78) | | | | | | 1.82 | | | | 0.65 | | | 0.65 | | | 2.31 | | | | | 4,292 | | | | | | 59 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.84 | | | | | | 0.27 | | | | | | (1.37) | | | | | | (1.10) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 8.53 | | | | | | (11.27) | | | | | | 2.93 | | | | 0.00 | | | 0.00 | | | 2.96 | | | | | 3 | | | | | | 59 | | |
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 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-20(4) - 10-31-20 | | | | | 8.98 | | | | | | 0.17• | | | | | | (0.65) | | | | | | (0.48) | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 0.18 | | | | | | — | | | | | | 8.32 | | | | | | (5.31) | | | | | | 2.93 | | | | 0.62 | | | 0.62 | | | 3.04 | | | | | 3 | | | | | | 59 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.31 | | | | | | 0.05 | | | | | | 0.88 | | | | | | 0.93 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 13.00 | | | | | | 7.58 | | | | | | 1.63 | | | | 1.50 | | | 1.50 | | | 0.37 | | | | | 22,843 | | | | | | 60 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.21 | | | | | | (0.06)• | | | | | | 0.87 | | | | | | 0.81 | | | | | | 0.05 | | | | | | 0.07 | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 12.90 | | | | | | 6.66 | | | | | | 2.38 | | | | 2.25 | | | 2.25 | | | (0.52) | | | | | 542 | | | | | | 60 | | |
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 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.35 | | | | | | 0.10 | | | | | | 0.88 | | | | | | 0.98 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 13.04 | | | | | | 7.93 | | | | | | 1.18 | | | | 1.15 | | | 1.15 | | | 0.72 | | | | | 287,527 | | | | | | 60 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.44 | | | | | | 0.24• | | | | | | 0.86 | | | | | | 1.10 | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 13.26 | | | | | | 8.93 | | | | | | 1.18 | | | | 0.15 | | | 0.15 | | | 1.87 | | | | | 94,157 | | | | | | 60 | | |
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 | | |
| | | | | | | | | 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(2)(3) | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.56 | | | | | | 0.22• | | | | | | 0.93 | | | | | | 1.15 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 13.42 | | | | | | 9.18 | | | | | | 1.18 | | | | 0.00* | | | 0.00* | | | 1.79 | | | | | 13,464 | | | | | | 60 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.32 | | | | | | 0.00*• | | | | | | 0.89 | | | | | | 0.89 | | | | | | 0.15 | | | | | | 0.07 | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 12.99 | | | | | | 7.20 | | | | | | 1.88 | | | | 1.75 | | | 1.75 | | | 0.03 | | | | | 22 | | | | | | 60 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 12.33 | | | | | | 0.08• | | | | | | 0.86 | | | | | | 0.94 | | | | | | 0.20 | | | | | | 0.07 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.00 | | | | | | 7.67 | | | | | | 1.38 | | | | 1.25 | | | 1.25 | | | 0.69 | | | | | 33,162 | | | | | | 60 | | |
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 | | |
Voya Multi-Manager International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.47 | | | | | | 0.10 | | | | | | 0.01 | | | | | | 0.11 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.35 | | | | | | 0.89 | | | | | | 0.92 | | | | 0.92 | | | 0.92 | | | 0.86 | | | | | 549,329 | | | | | | 71 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.53 | | | | | | 0.18 | | | | | | 0.02 | | | | | | 0.20 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 11.51 | | | | | | 1.67 | | | | | | 2.13 | | | | 0.15 | | | 0.15 | | | 1.63 | | | | | 3 | | | | | | 71 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 11.63 | | | | | | 0.20• | | | | | | 0.02 | | | | | | 0.22 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 11.62 | | | | | | 1.84 | | | | | | 0.92 | | | | 0.00* | | | 0.00* | | | 1.79 | | | | | 24,584 | | | | | | 71 | | |
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 | | |
Voya Multi-Manager International Factors Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.64 | | | | | | 0.19 | | | | | | (0.53) | | | | | | (0.34) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 8.99 | | | | | | (3.77) | | | | | | 0.76 | | | | 0.74 | | | 0.74 | | | 1.97 | | | | | 396,906 | | | | | | 89 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.68 | | | | | | 0.23 | | | | | | (0.51) | | | | | | (0.28) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 9.10 | | | | | | (3.07) | | | | | | 2.00 | | | | 0.15 | | | 0.15 | | | 2.52 | | | | | 3 | | | | | | 89 | | |
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 | | |
| | | | | | | | | 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(2)(3) | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.75 | | | | | | 0.25• | | | | | | (0.52) | | | | | | (0.27) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 9.17 | | | | | | (2.98) | | | | | | 0.76 | | | | 0.00* | | | 0.00* | | | 2.73 | | | | | 19,226 | | | | | | 89 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 9.64 | | | | | | 0.17• | | | | | | (0.51) | | | | | | (0.34) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 8.99 | | | | | | (3.77) | | | | | | 0.94 | | | | 0.74 | | | 0.74 | | | 1.87 | | | | | 30,770 | | | | | | 89 | | |
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 | | |
| | | Buy | | | Sell | | ||||||
Multi-Manager Emerging Markets Equity | | | | $ | 486,877 | | | | | $ | 151,631 | | |
Multi-Manager International Equity | | | | | 1,914,202 | | | | | | 339,644 | | |
Multi-Manager International Factors | | | | | 1,737,343 | | | | | | 4,564,885 | | |
| | | Purchased | | |||
Multi-Manager Emerging Markets Equity | | | | $ | 1,479,236 | | |
Multi-Manager International Factors | | | | | 3,921,902 | | |
| | | Purchases | | | Sales | | ||||||
International High Dividend Low Volatility | | | | $ | 5,576,245 | | | | | $ | 5,290,953 | | |
Multi-Manager Emerging Markets Equity | | | | | 242,326,496 | | | | | | 239,108,122 | | |
Multi-Manager International Equity | | | | | 392,016,649 | | | | | | 442,418,997 | | |
Multi-Manager International Factors | | | | | 400,033,892 | | | | | | 416,539,247 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
International High Dividend Low Volatility | | | 0.50% | |
Multi-Manager Emerging Markets Equity | | | Direct Investments 1.10%; Passively Managed Assets 0.70% | |
Multi-Manager International Equity | | | 0.85% | |
Multi-Manager International Factors(1) | | | 0.65% | |
Fund | | | Sub-Adviser | |
International High Dividend Low Volatility | | | Voya IM* | |
Multi-Manager Emerging Markets Equity | | | Delaware Investments Fund Advisers, Van Eck Associates Corporation and Voya IM* | |
Multi-Manager International Equity(1) | | | Baillie Gifford Overseas Limited, 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 R | | |||||||||
International High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
International High Dividend Low Volatility | | | | $ | 328 | | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 460 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
International High Dividend Low Volatility | | | | $ | 3,913 | | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 30 | | | | | | 20 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Emerging Markets Equity | | | | | 5.52% | | |
| | | Multi-Manager International Factors | | | | | 10.35 | | |
Voya Investment Management Co. LLC | | | International High Dividend Low Volatility | | | | | 96.25 | | |
Voya Investment Trust Co. | | | Multi-Manager Emerging Markets Equity | | | | | 20.60 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 5.91 | | |
| | | Multi-Manager International Equity | | | | | 7.96 | | |
| | | Multi-Manager International Factors | | | | | 15.36 | | |
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 10.86 | | |
| | | Multi-Manager International Equity | | | | | 17.06 | | |
| | | Multi-Manager International Factors | | | | | 16.47 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 9.98 | | |
| | | Multi-Manager International Equity | | | | | 16.78 | | |
| | | Multi-Manager International Factors | | | | | 12.96 | | |
Voya Solution 2055 Portfolio | | | Multi-Manager International Equity | | | | | 6.94 | | |
| | | Multi-Manager International Factors | | | | | 5.03 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 5.87 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
| | | Multi-Manager International Equity | | | | | 7.38 | | |
| | | Multi-Manager International Factors | | | | | 5.93 | | |
Fund | | | Amount | | |||
International High Dividend Low Volatility | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 445 | | |
Multi-Manager International Equity | | | | | — | | |
Multi-Manager International Factors | | | | | — | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
International High Dividend Low Volatility | | | | | 0.90% | | | | | | N/A | | | | | | 0.65% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | 0.62% | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 1.35% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.85% | | | | | | N/A | | | | | | 1.35% | | |
Multi-Manager International Equity | | | | | N/A | | | | | | N/A | | | | | | 0.97% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Factors | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class R | | | Class W | | |||||||||||||||
Multi-Manager Emerging Markets Equity | | | | | 1.50% | | | | | | 2.25% | | | | | | 1.15% | | | | | | 1.75% | | | | | | 1.25% | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | $ | 81,656 | | | | | $ | 77,119 | | | | | $ | 97,137 | | | | | $ | 255,912 | | |
Multi-Manager Emerging Markets Equity | | | | | 230,962 | | | | | | 325,516 | | | | | | 197,986 | | | | | | 754,464 | | |
Multi-Manager International Equity | | | | | 17,941 | | | | | | 97,570 | | | | | | 180,635 | | | | | | 296,146 | | |
Multi-Manager International Factors | | | | | 358,895 | | | | | | 324,093 | | | | | | 158,473 | | | | | | 841,461 | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 5,030 | | | | | $ | 4,643 | | | | | $ | 4,215 | | | | | $ | 13,888 | | |
Class R6 | | | | | — | | | | | | — | | | | | | 27 | | | | | | 27 | | |
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 28,489 | | | | | | 23,982 | | | | | | 24,672 | | | | | | 77,143 | | |
Class C | | | | | 4,438 | | | | | | 3,248 | | | | | | 1,098 | | | | | | 8,784 | | |
Class I | | | | | — | | | | | | — | | | | | | 16,998 | | | | | | 16,998 | | |
Class P | | | | | — | | | | | | 13 | | | | | | — | | | | | | 13 | | |
Class R | | | | | 108 | | | | | | 127 | | | | | | 88 | | | | | | 323 | | |
Class W | | | | | 65,763 | | | | | | 63,742 | | | | | | 49,440 | | | | | | 178,945 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | 23 | | | | | | 35 | | | | | | 58 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | 25 | | | | | | 36 | | | | | | 61 | | |
Class W | | | | | 72,324 | | | | | | 103,000 | | | | | | 77,231 | | | | | | 252,555 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
International High Dividend Low Volatility | | | | | 9 | | | | | $ | 1,922,667 | | | | | | 1.92% | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity | | | | | 48 | | | | | | 5,263,396 | | | | | | 1.55 | | |
Multi-Manager International Equity | | | | | 5 | | | | | | 10,119,400 | | | | | | 2.25 | | |
Multi-Manager International Factors | | | | | 25 | | | | | | 10,850,360 | | | | | | 1.75 | | |
Year or | | | 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) | | ||||||||||||||||||||||||||||||||||||
period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
International High Dividend Low Volatility | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 16,733 | | | | | | — | | | | | | 15,065 | | | | | | (6,845) | | | | | | — | | | | | | 24,953 | | | | | | 139,132 | | | | | | — | | | | | | 131,106 | | | | | | (57,994) | | | | | | — | | | | | | 212,244 | | |
10/31/2019 | | | | | 8,246 | | | | | | — | | | | | | 51,703 | | | | | | (3,977) | | | | | | — | | | | | | 55,972 | | | | | | 81,039 | | | | | | — | | | | | | 474,759 | | | | | | (38,238) | | | | | | — | | | | | | 517,560 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 2,523 | | | | | | — | | | | | | 16,242 | | | | | | (931) | | | | | | — | | | | | | 17,834 | | | | | | 21,925 | | | | | | — | | | | | | 141,237 | | | | | | (8,653) | | | | | | — | | | | | | 154,509 | | |
10/31/2019 | | | | | 3,102 | | | | | | — | | | | | | 52,655 | | | | | | (8) | | | | | | — | | | | | | 55,749 | | | | | | 30,000 | | | | | | — | | | | | | 484,211 | | | | | | (77) | | | | | | — | | | | | | 514,134 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 68 | | | | | | — | | | | | | — | | | | | | 68 | | |
2/28/2019(1) - 10/31/2019 | | | | | 311 | | | | | | — | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 318 | | | | | | 3,000 | | | | | | — | | | | | | 65 | | | | | | — | | | | | | — | | | | | | 3,065 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2020(1) - 10/31/2020 | | | | | 334 | | | | | | — | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 341 | | | | | | 3,000 | | | | | | — | | | | | | 60 | | | | | | — | | | | | | — | | | | | | 3,060 | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 209,051 | | | | | | — | | | | | | 32,076 | | | | | | (325,186) | | | | | | — | | | | | | (84,059) | | | | | | 2,564,482 | | | | | | — | | | | | | 407,323 | | | | | | (3,808,811) | | | | | | — | | | | | | (837,006) | | |
10/31/2019 | | | | | 154,182 | | | | | | — | | | | | | 10,787 | | | | | | (341,618) | | | | | | — | | | | | | (176,649) | | | | | | 1,814,573 | | | | | | — | | | | | | 115,311 | | | | | | (3,972,382) | | | | | | — | | | | | | (2,042,498) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 3,095 | | | | | | — | | | | | | 1,905 | | | | | | (169,515) | | | | | | — | | | | | | (164,515) | | | | | | 35,900 | | | | | | — | | | | | | 24,201 | | | | | | (2,111,996) | | | | | | — | | | | | | (2,051,895) | | |
10/31/2019 | | | | | 7,078 | | | | | | — | | | | | | — | | | | | | (139,498) | | | | | | — | | | | | | (132,420) | | | | | | 79,701 | | | | | | — | | | | | | — | | | | | | (1,585,037) | | | | | | — | | | | | | (1,505,336) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 5,415,553 | | | | | | — | | | | | | 553,970 | | | | | | (9,434,331) | | | | | | — | | | | | | (3,464,808) | | | | | | 60,450,872 | | | | | | — | | | | | | 7,039,525 | | | | | | (114,217,250) | | | | | | — | | | | | | (46,726,853) | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 8,628,458 | | | | | | — | | | | | | 6 | | | | | | (1,528,829) | | | | | | — | | | | | | 7,099,635 | | | | | | 104,005,042 | | | | | | — | | | | | | 72 | | | | | | (19,831,981) | | | | | | — | | | | | | 84,173,133 | | |
2/28/2019(1) - 10/31/2019 | | | | | 256 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 256 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 751,019 | | | | | | — | | | | | | 17,522 | | | | | | (503,576) | | | | | | — | | | | | | 264,965 | | | | | | 9,260,821 | | | | | | — | | | | | | 226,699 | | | | | | (5,735,496) | | | | | | — | | | | | | 3,752,024 | | |
10/31/2019 | | | | | 845,943 | | | | | | — | | | | | | 3,348 | | | | | | (432,840) | | | | | | — | | | | | | 416,451 | | | | | | 10,074,991 | | | | | | — | | | | | | 36,027 | | | | | | (5,144,314) | | | | | | — | | | | | | 4,966,704 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 1,990 | | | | | | — | | | | | | 32 | | | | | | (11,587) | | | | | | — | | | | | | (9,565) | | | | | | 22,247 | | | | | | — | | | | | | 402 | | | | | | (126,198) | | | | | | — | | | | | | (103,549) | | |
10/31/2019 | | | | | 2,725 | | | | | | — | | | | | | 6 | | | | | | (961) | | | | | | — | | | | | | 1,770 | | | | | | 31,811 | | | | | | — | | | | | | 64 | | | | | | (11,187) | | | | | | — | | | | | | 20,688 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 3,646,232 | | | | | | — | | | | | | 104,693 | | | | | | (6,208,101) | | | | | | — | | | | | | (2,457,176) | | | | | | 34,570,272 | | | | | | — | | | | | | 1,328,321 | | | | | | (76,258,600) | | | | | | — | | | | | | (40,360,007) | | |
10/31/2019 | | | | | 815,843 | | | | | | — | | | | | | 47,429 | | | | | | (1,206,172) | | | | | | — | | | | | | (342,900) | | | | | | 9,419,036 | | | | | | — | | | | | | 506,539 | | | | | | (13,966,295) | | | | | | — | | | | | | (4,040,720) | | |
Year or | | | 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) | | ||||||||||||||||||||||||||||||||||||
period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||||||||
Multi-Manager International Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 14,517,166 | | | | | | — | | | | | | 989,739 | | | | | | (18,810,613) | | | | | | — | | | | | | (3,303,708) | | | | | | 143,685,610 | | | | | | — | | | | | | 11,777,892 | | | | | | (209,405,386) | | | | | | — | | | | | | (53,941,884) | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | 5 | | | | | | — | | | | | | — | | | | | | 5 | | | | | | — | | | | | | — | | | | | | 61 | | | | | | — | | | | | | — | | | | | | 61 | | |
2/28/2019(1) - 10/31/2019 | | | | | 276 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 276 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 1,244,952 | | | | | | — | | | | | | 26,663 | | | | | | (416,522) | | | | | | — | | | | | | 855,093 | | | | | | 13,120,643 | | | | | | — | | | | | | 322,090 | | | | | | (4,695,649) | | | | | | — | | | | | | 8,747,084 | | |
10/31/2019 | | | | | 1,112,553 | | | | | | — | | | | | | 27,568 | | | | | | (340,475) | | | | | | — | | | | | | 799,646 | | | | | | 12,220,164 | | | | | | — | | | | | | 275,951 | | | | | | (3,800,011) | | | | | | — | | | | | | 8,696,104 | | |
Multi-Manager International Factors | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 13,733,965 | | | | | | — | | | | | | 1,304,178 | | | | | | (12,768,874) | | | | | | — | | | | | | 2,269,269 | | | | | | 120,003,852 | | | | | | — | | | | | | 12,637,487 | | | | | | (110,702,467) | | | | | | — | | | | | | 21,938,872 | | |
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 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | 98 | | | | | | — | | | | | | — | | | | | | 98 | | |
2/28/2019(1) - 10/31/2019 | | | | | 324 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 324 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 1,201,166 | | | | | | — | | | | | | 49,638 | | | | | | (579,492) | | | | | | — | | | | | | 671,312 | | | | | | 10,579,198 | | | | | | — | | | | | | 486,950 | | | | | | (5,156,861) | | | | | | — | | | | | | 5,909,287 | | |
10/31/2019 | | | | | 1,238,822 | | | | | | — | | | | | | 41,942 | | | | | | (400,391) | | | | | | — | | | | | | 880,373 | | | | | | 11,480,241 | | | | | | — | | | | | | 363,638 | | | | | | (3,755,083) | | | | | | — | | | | | | 8,088,796 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/31/2020 | | | | | 4,507,718 | | | | | | — | | | | | | 197,869 | | | | | | (7,567,419) | | | | | | — | | | | | | (2,861,832) | | | | | | 33,323,431 | | | | | | — | | | | | | 1,917,357 | | | | | | (69,037,899) | | | | | | — | | | | | | (33,797,111) | | |
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 | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 824,403 | | | | | $ | (824,403) | | | | | $ | — | | |
Citigroup Global Markets Inc. | | | | | 63 | | | | | | (63) | | | | | | — | | |
Cowen Excecution Services LLC | | | | | 79,537 | | | | | | (79,537) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 33,807 | | | | | | (33,807) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 376,461 | | | | | | (376,461) | | | | | | — | | |
RBC Capital Markets, LLC | | | | | 2,745 | | | | | | (2,745) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 1,220 | | | | | | (1,220) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 86,711 | | | | | | (86,711) | | | | | | — | | |
Total | | | | $ | 1,404,947 | | | | | $ | (1,404,947) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Credit Suisse Securities (Europe) Limited | | | | $ | 263,933 | | | | | $ | (263,933) | | | | | $ | — | | |
Total | | | | $ | 263,933 | | | | | $ | (263,933) | | | | | $ | — | | |
| | | Paid-in Capital | | | Distributable Earnings | | ||||||
International High Dividend Low Volatility | | | | $ | (2,299) | | | | | $ | 2,299 | | |
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gains | | | Ordinary Income | | | Long-term Capital Gains | | ||||||||||||
International High Dividend Low Volatility | | | | $ | 272,471 | | | | | $ | — | | | | | $ | 312,605 | | | | | $ | 646,430 | | |
Multi-Manager Emerging Markets Equity | | | | | 6,871,470 | | | | | | 2,179,596 | | | | | | 3,306,435 | | | | | | — | | |
Multi-Manager International Equity | | | | | 12,105,487 | | | | | | — | | | | | | 8,635,022 | | | | | | 17,319,456 | | |
Multi-Manager International Factors | | | | | 15,041,892 | | | | | | — | | | | | | 11,712,446 | | | | | | 13,935,752 | | |
| | | | | | | | | | | | | | | | | | | | | Capital Loss Carryforwards | | |||||||||||||||
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Amount | | | Character | | | Expiration | | ||||||||||||||||||
International High Dividend Low Volatility | | | | $ | — | | | | | $ | — | | | | | $ | (107,829) | | | | | $ | (533,374) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (1,045,958) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (1,579,332) | | | | | | | | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | | 5,259,884 | | | | | | 13,818,398 | | | | | | 60,401,727 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Equity | | | | | 5,011,535 | | | | | | 20,457,107 | | | | | | 39,498,632 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Factors | | | | | 13,332,166 | | | | | | — | | | | | | 17,378,323 | | | | | $ | (23,713,299) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (14,143,199) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (37,856,498) | | | | | | | | | | | | | | |
| | | Net Investment Income | | | Short-term Capital Gains | | | Long-term Capital Gains | | | Payable Date | | | Record Date | | |||||||||||||||
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0875 | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class C | | | | $ | — | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class I | | | | $ | 0.1316 | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P | | | | $ | 0.1314 | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P3 | | | | $ | 0.1309 | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class R | | | | $ | — | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class W | | | | $ | 0.1167 | | | | | $ | 0.0402 | | | | | $ | 0.3963 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.1213 | | | | | $ | — | | | | | $ | 0.4197 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P | | | | $ | 0.1040 | | | | | $ | — | | | | | $ | 0.4197 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P3 | | | | $ | 0.1211 | | | | | $ | — | | | | | $ | 0.4197 | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 0.2862 | | | | | $ | — | | | | | $ | — | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P | | | | $ | 0.2824 | | | | | $ | — | | | | | $ | — | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class P3 | | | | $ | 0.2861 | | | | | $ | — | | | | | $ | — | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Class W | | | | $ | 0.2859 | | | | | $ | — | | | | | $ | — | | | | | | December 17,2020 | | | | | | December 15,2020 | | |
Voya International High | SUMMARY PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.9% | | |||||||||||||||
| | | Australia: 7.4% | | ||||||||||||
6,112 | | | Australia & New Zealand Banking Group Ltd. | | | | $ | 81,110 | | | | | | 0.9 | | |
6,074 | | | Fortescue Metals Group Ltd. | | | | | 74,306 | | | | | | 0.9 | | |
1,650 | | | Rio Tinto Ltd. | | | | | 107,339 | | | | | | 1.2 | | |
2,093 | | | Wesfarmers Ltd. | | | | | 67,749 | | | | | | 0.8 | | |
67,543 | | | Other Securities | | | | | 311,221 | | | | | | 3.6 | | |
| | | | | | | | 641,725 | | | | | | 7.4 | | |
| | | Belgium: 0.9% | | ||||||||||||
979 | | | Other Securities | | | | | 74,807 | | | | | | 0.9 | | |
| | | | | | | | | | | | | | | | |
| | | China: 0.7% | | ||||||||||||
23,000 | | | BOC Hong Kong Holdings Ltd. | | | | | 63,882 | | | | | | 0.7 | | |
| | | | | | | | | | | | | | | | |
| | | Denmark: 3.9% | | ||||||||||||
431 | | | Coloplast A/S | | | | | 63,031 | | | | | | 0.7 | | |
494 | | | DSV PANALPINA A/S | | | | | 80,147 | | | | | | 0.9 | | |
1,929 | | | Novo Nordisk A/S | | | | | 123,004 | | | | | | 1.4 | | |
668 | | | Other Securities | | | | | 73,233 | | | | | | 0.9 | | |
| | | | | | | | 339,415 | | | | | | 3.9 | | |
| | | Finland: 2.2% | | ||||||||||||
879 | | | Kone Oyj | | | | | 69,980 | | | | | | 0.8 | | |
3,254 | | | Other Securities | | | | | 118,466 | | | | | | 1.4 | | |
| | | | | | | | 188,446 | | | | | | 2.2 | | |
| | | France: 7.3% | | ||||||||||||
392 | | | Dassault Systemes SE | | | | | 66,840 | | | | | | 0.8 | | |
6,020 | | | Orange SA | | | | | 67,602 | | | | | | 0.8 | | |
1,269 | | | Sanofi | | | | | 114,582 | | | | | | 1.3 | | |
9,789 (1) | | | Other Securities | | | | | 380,452 | | | | | | 4.4 | | |
| | | | | | | | 629,476 | | | | | | 7.3 | | |
| | | Germany: 5.9% | | ||||||||||||
430 | | | Deutsche Boerse AG | | | | | 63,362 | | | | | | 0.7 | | |
1,910 | | | Deutsche Post AG | | | | | 84,685 | | | | | | 1.0 | | |
5,493 | | | Deutsche Telekom AG | | | | | 83,487 | | | | | | 1.0 | | |
11,651 (1) | | | Other Securities | | | | | 279,737 | | | | | | 3.2 | | |
| | | | | | | | 511,271 | | | | | | 5.9 | | |
| | | Hong Kong: 3.8% | | ||||||||||||
7,000 | | | CLP Holdings Ltd. | | | | | 64,502 | | | | | | 0.8 | | |
78,200 | | | Other Securities | | | | | 259,574 | | | | | | 3.0 | | |
| | | | | | | | 324,076 | | | | | | 3.8 | | |
| | | Ireland: 0.3% | | ||||||||||||
836 | | | Other Securities | | | | | 29,253 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Israel: 0.9% | | ||||||||||||
17,083 | | | Other Securities | | | | | 74,427 | | | | | | 0.9 | | |
| | | | | | | | | | | | | | | | |
| | | Italy: 4.4% | | ||||||||||||
4,827 | | | Assicurazioni Generali S.p.A. | | | | | 64,750 | | | | | | 0.7 | | |
39,230 (2) | | | Intesa Sanpaolo SpA | | | | | 65,126 | | | | | | 0.7 | | |
11,854 | | | Snam SpA | | | | | 57,801 | | | | | | 0.7 | | |
15,863 (1) | | | Other Securities | | | | | 196,477 | | | | | | 2.3 | | |
| | | | | | | | 384,154 | | | | | | 4.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan: 26.8% | | ||||||||||||
3,100 | | | Ajinomoto Co., Inc. | | | | $ | 62,281 | | | | | | 0.7 | | |
3,100 | | | Itochu Corp. | | | | | 74,457 | | | | | | 0.9 | | |
3,000 | | | LIXIL Group Corp. | | | | | 65,143 | | | | | | 0.7 | | |
4,900 | | | Mitsubishi Chemical Holdings Corp. | | | | | 27,578 | | | | | | 0.3 | | |
2,700 | | | Mitsubishi Corp. | | | | | 60,241 | | | | | | 0.7 | | |
1,900 | | | Mitsubishi Heavy Industries Ltd. | | | | | 40,822 | | | | | | 0.5 | | |
1,200 | | | NEC Corp. | | | | | 60,444 | | | | | | 0.7 | | |
200 | | | Nintendo Co., Ltd. | | | | | 108,138 | | | | | | 1.2 | | |
300 | | | Nitori Co., Ltd. | | | | | 61,667 | | | | | | 0.7 | | |
2,800 | | | NTT DoCoMo, Inc. | | | | | 104,258 | | | | | | 1.2 | | |
2,700 | | | Pan Pacific International Holdings Corp. | | | | | 57,290 | | | | | | 0.7 | | |
700 | | | Secom Co., Ltd. | | | | | 59,135 | | | | | | 0.7 | | |
2,600 | | | SG Holdings Co. Ltd. | | | | | 62,713 | | | | | | 0.7 | | |
5,700 | | | SoftBank Corp. | | | | | 66,334 | | | | | | 0.8 | | |
2,400 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 66,437 | | | | | | 0.8 | | |
56,200 | | | Other Securities | | | | | 1,339,996 | | | | | | 15.5 | | |
| | | | | | | | 2,316,934 | | | | | | 26.8 | | |
| | | Netherlands: 4.3% | | ||||||||||||
1,701 | | | Koninklijke Ahold Delhaize NV | | | | | 46,634 | | | | | | 0.5 | | |
426 | | | Koninklijke DSM NV | | | | | 68,129 | | | | | | 0.8 | | |
4,860 | | | Koninklijke KPN NV | | | | | 13,126 | | | | | | 0.2 | | |
442 (2) | | | Koninklijke Philips NV | | | | | 20,472 | | | | | | 0.2 | | |
1,862 | | | Unilever NV | | | | | 104,968 | | | | | | 1.2 | | |
851 | | | Wolters Kluwer NV | | | | | 68,902 | | | | | | 0.8 | | |
960 (1) | | | Other Securities | | | | | 47,900 | | | | | | 0.6 | | |
| | | | | | | | 370,131 | | | | | | 4.3 | | |
| | | New Zealand: 0.4% | | ||||||||||||
9,384 | | | Other Securities | | | | | 36,036 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Norway: 0.4% | | ||||||||||||
3,402 | | | Other Securities | | | | | 32,114 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 0.9% | | ||||||||||||
28,900 | | | Other Securities | | | | | 75,980 | | | | | | 0.9 | | |
| | | | | | | | | | | | | | | | |
| | | Spain: 2.5% | | ||||||||||||
2,352 | | | Endesa S.A. | | | | | 63,102 | | | | | | 0.7 | | |
17,569 | | | Other Securities | | | | | 152,005 | | | | | | 1.8 | | |
| | | | | | | | 215,107 | | | | | | 2.5 | | |
| | | Sweden: 1.5% | | ||||||||||||
5,446 | | | Telefonaktiebolaget LM Ericsson | | | | | 60,802 | | | | | | 0.7 | | |
1,663 | | | Other Securities | | | | | 68,617 | | | | | | 0.8 | | |
| | | | | | | | 129,419 | | | | | | 1.5 | | |
| | | Switzerland: 10.6% | | ||||||||||||
1,350 | | | LafargeHolcim Ltd.-CHF | | | | | 57,941 | | | | | | 0.7 | | |
869 | | | Logitech International SA | | | | | 73,106 | | | | | | 0.9 | | |
2,385 | | | Nestle SA | | | | | 268,260 | | | | | | 3.1 | | |
Voya International High | SUMMARY PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Switzerland (continued) | | ||||||||||||
1,721 | | | Novartis AG | | | | $ | 134,105 | | | | | | 1.6 | | |
604 | | | Roche Holding AG | | | | | 194,084 | | | | | | 2.2 | | |
249 | | | Schindler Holding AG — Part Cert | | | | | 63,785 | | | | | | 0.7 | | |
238 | | | Zurich Insurance Group AG | | | | | 79,051 | | | | | | 0.9 | | |
53 | | | Other Securities | | | | | 46,618 | | | | | | 0.5 | | |
| | | | | | | | 916,950 | | | | | | 10.6 | | |
| | | United Kingdom: 11.8% | | ||||||||||||
4,923 | | | 3i Group PLC | | | | | 61,487 | | | | | | 0.7 | | |
1,621 | | | Admiral Group Plc | | | | | 57,747 | | | | | | 0.7 | | |
5,948 | | | GlaxoSmithKline PLC | | | | | 99,323 | | | | | | 1.1 | | |
623 | | | London Stock Exchange Group PLC | | | | | 67,158 | | | | | | 0.8 | | |
1,839 | | | Relx PLC (EUR Exchange) | | | | | 36,384 | | | | | | 0.4 | | |
1,772 | | | Relx PLC (GBP Exchange) | | | | | 35,064 | | | | | | 0.4 | | |
3,298 | | | Smith & Nephew PLC | | | | | 57,267 | | | | | | 0.7 | | |
121,970 (1) | | | Other Securities | | | | | 607,850 | | | | | | 7.0 | | |
| | | | | | | | 1,022,280 | | | | | | 11.8 | | |
| | | Total Common Stock (Cost $8,466,340) | | | | | 8,375,883 | | | | | | 96.9 | | |
| | |||||||||||||||
EXCHANGE-TRADED FUNDS: 2.0% | | |||||||||||||||
2,838 | | | iShares MSCI EAFE ETF | | | | | 174,225 | | | | | | 2.0 | | |
| | | Total Exchange-Traded Funds (Cost $170,591) | | | | | 174,225 | | | | | | 2.0 | | |
| | |||||||||||||||
PREFERRED STOCK: 0.1% | | |||||||||||||||
| | | Germany: 0.1% | | ||||||||||||
125 | | | Other Securities | | | | | 12,164 | | | | | | 0.1 | | |
| | | Total Preferred Stock (Cost $9,941) | | | | | 12,164 | | | | | | 0.1 | | |
| | | Total Long-Term Investments (Cost $8,646,872) | | | | | 8,562,272 | | | | | | 99.0 | | |
SHORT-TERM INVESTMENTS: 0.7% | | |||||||||||||||
| | | Mutual Funds: 0.7% | | ||||||||||||
57,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $57,000) | | | | | 57,000 | | | | | | 0.7 | | |
| | | Total Short-Term Investments (Cost $57,000) | | | | | 57,000 | | | | | | 0.7 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $8,703,872) | | | | $ | 8,619,272 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 29,362 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 8,648,634 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 17.0% | | |
Consumer Staples | | | | | 14.6 | | |
Health Care | | | | | 13.9 | | |
Financials | | | | | 13.6 | | |
Materials | | | | | 8.4 | | |
Communication Services | | | | | 8.4 | | |
Information Technology | | | | | 6.7 | | |
Consumer Discretionary | | | | | 5.9 | | |
Utilities | | | | | 5.8 | | |
Exchange-Traded Funds | | | | | 2.0 | | |
Energy | | | | | 1.6 | | |
Real Estate | | | | | 1.1 | | |
Short-Term Investments | | | | | 0.7 | | |
Assets in Excess of Other Liabilities | | | | | 0.3 | | |
Net Assets | | | | | 100.0% | | |
|
Voya International High | SUMMARY PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 641,725 | | | | | $ | — | | | | | $ | 641,725 | | |
Belgium | | | | | 32,731 | | | | | | 42,076 | | | | | | — | | | | | | 74,807 | | |
China | | | | | — | | | | | | 63,882 | | | | | | — | | | | | | 63,882 | | |
Denmark | | | | | — | | | | | | 339,415 | | | | | | — | | | | | | 339,415 | | |
Finland | | | | | — | | | | | | 188,446 | | | | | | — | | | | | | 188,446 | | |
France | | | | | — | | | | | | 629,476 | | | | | | — | | | | | | 629,476 | | |
Germany | | | | | 3,875 | | | | | | 507,396 | | | | | | — | | | | | | 511,271 | | |
Hong Kong | | | | | — | | | | | | 324,076 | | | | | | — | | | | | | 324,076 | | |
Ireland | | | | | — | | | | | | 29,253 | | | | | | — | | | | | | 29,253 | | |
Israel | | | | | — | | | | | | 74,427 | | | | | | — | | | | | | 74,427 | | |
Italy | | | | | — | | | | | | 384,154 | | | | | | — | | | | | | 384,154 | | |
Japan | | | | | 54,826 | | | | | | 2,262,108 | | | | | | — | | | | | | 2,316,934 | | |
Netherlands | | | | | — | | �� | | | | 370,131 | | | | | | — | | | | | | 370,131 | | |
New Zealand | | | | | — | | | | | | 36,036 | | | | | | — | | | | | | 36,036 | | |
Norway | | | | | — | | | | | | 32,114 | | | | | | — | | | | | | 32,114 | | |
Singapore | | | | | — | | | | | | 75,980 | | | | | | — | | | | | | 75,980 | | |
Spain | | | | | — | | | | | | 215,107 | | | | | | — | | | | | | 215,107 | | |
Sweden | | | | | — | | | | | | 129,419 | | | | | | — | | | | | | 129,419 | | |
Switzerland | | | | | — | | | | | | 916,950 | | | | | | — | | | | | | 916,950 | | |
United Kingdom | | | | | — | | | | | | 1,022,280 | | | | | | — | | | | | | 1,022,280 | | |
Total Common Stock | | | | | 91,432 | | | | | | 8,284,451 | | | | | | — | | | | | | 8,375,883 | | |
Exchange-Traded Funds | | | | | 174,225 | | | | | | — | | | | | | — | | | | | | 174,225 | | |
Preferred Stock | | | | | — | | | | | | 12,164 | | | | | | — | | | | | | 12,164 | | |
Short-Term Investments | | | | | 57,000 | | | | | | — | | | | | | — | | | | | | 57,000 | | |
Total Investments, at fair value | | | | $ | 322,657 | | | | | $ | 8,296,615 | | | | | $ | — | | | | | $ | 8,619,272 | | |
| Cost for federal income tax purposes was $8,727,528. | | ||||||
| Net unrealized depreciation consisted of: | | ||||||
| Gross Unrealized Appreciation | | | | $ | 731,272 | | |
| Gross Unrealized Depreciation | | | | | (839,101) | | |
| Net Unrealized Depreciation | | | | $ | (107,829) | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.1% | | |||||||||||||||
| | | Argentina: 0.4% | | ||||||||||||
124,282 (1)(2) | | | Other Securities | | | | $ | 1,661,749 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Brazil: 4.3% | | ||||||||||||
333,403 (3) | | | B2W Cia Digital | | | | | 4,354,381 | | | | | | 1.0 | | |
98,600 (3)(4) | | | Locaweb Servicos de Internet SA | | | | | 1,184,997 | | | | | | 0.2 | | |
3,637,903 (1)(2) | | | Other Securities | | | | | 13,855,001 | | | | | | 3.1 | | |
| | | | | | | | 19,394,379 | | | | | | 4.3 | | |
| | | Chile: 0.3% | | ||||||||||||
4,121,558 | | | Other Securities | | | | | 1,474,886 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | China: 36.4% | | ||||||||||||
96,893 (3) | | | Alibaba Group Holding Ltd. ADR | | | | | 29,522,328 | | | | | | 6.5 | | |
514,000 (3) | | | Alibaba Health Information Technology Ltd. | | | | | 1,347,930 | | | | | | 0.3 | | |
824,750 (4) | | | A-Living Services Co. Ltd. | | | | | 3,473,254 | | | | | | 0.8 | | |
17,705 (3) | | | Baidu, Inc. ADR | | | | | 2,355,650 | | | | | | 0.5 | | |
1,874,000 (4) | | | CGN Power Co. Ltd. - H Shares | | | | | 401,923 | | | | | | 0.1 | | |
769,000 | | | China Conch Venture Holdings Ltd. | | | | | 3,424,207 | | | | | | 0.8 | | |
1,848,000 | | | China Education Group Holdings Ltd. | | | | | 3,080,662 | | | | | | 0.7 | | |
407,000 | | | China Mobile Ltd. | | | | | 2,489,432 | | | | | | 0.5 | | |
10,268 | | | China Mobile Ltd-SPON ADR | | | | | 315,536 | | | | | | 0.1 | | |
2,142,000 | | | Fu Shou Yuan International Group Ltd. | | | | | 2,206,401 | | | | | | 0.5 | | |
34,100 (3) | | | GDS Holdings Ltd. ADR | | | | | 2,865,764 | | | | | | 0.6 | | |
101,900 (3) | | | HUYA, Inc. ADR | | | | | 2,282,560 | | | | | | 0.5 | | |
96,423 (3) | | | JD.com, Inc. ADR | | | | | 7,860,403 | | | | | | 1.7 | | |
514,000 (4) | | | Jinxin Fertility Group Ltd. | | | | | 625,577 | | | | | | 0.1 | | |
32,000 | | | Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | | | | | 7,995,107 | | | | | | 1.8 | | |
45,000 (4) | | | Longfor Group Holdings Ltd. | | | | | 246,560 | | | | | | 0.1 | | |
108,000 (3) | | | Meituan Class B | | | | | 4,026,152 | | | | | | 0.9 | | |
16,491 (3) | | | New Oriental Education & Technology Group, Inc. ADR | | | | | 2,644,827 | | | | | | 0.6 | | |
179,000 (3)(4) | | | Ping An Healthcare and Technology Co. Ltd. | | | | | 2,309,757 | | | | | | 0.5 | | |
744,000 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 7,692,717 | | | | | | 1.7 | | |
369,500 | | | Tencent Holdings Ltd. | | | | | 28,231,889 | | | | | | 6.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
1,140,000 (4) | | | Topsports International Holdings Ltd. | | | | $ | 1,563,158 | | | | | | 0.3 | | |
248,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 2,054,971 | | | | | | 0.5 | | |
328,800 | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 12,021,719 | | | | | | 2.7 | | |
22,400 (4) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 358,138 | | | | | | 0.1 | | |
146,500 (3)(4) | | | Wuxi Biologics Cayman, Inc. - H Shares | | | | | 4,114,266 | | | | | | 0.9 | | |
13,564,340 (1)(2) | | | Other Securities | | | | | 29,163,944 | | | | | | 6.4 | | |
| | | | | | | | 164,674,832 | | | | | | 36.4 | | |
| | | Egypt: 1.1% | | ||||||||||||
561,652 | | | Commercial International Bank Egypt SAE | | | | | 2,195,402 | | | | | | 0.5 | | |
6,100,293 (2) | | | Other Securities | | | | | 2,642,895 | | | | | | 0.6 | | |
| | | | | | | | 4,838,297 | | | | | | 1.1 | | |
| | | Georgia: 0.3% | | ||||||||||||
109,172 (2) | | | Other Securities | | | | | 1,269,573 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Germany: 0.8% | | ||||||||||||
30,700 (3)(4) | | | Delivery Hero SE | | | | | 3,524,170 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | Greece: 0.0% | | ||||||||||||
12,020 | | | Other Securities | | | | | 159,405 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Hungary: 0.4% | | ||||||||||||
62,053 (2) | | | Other Securities | | | | | 1,687,272 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | India: 10.2% | | ||||||||||||
320,924 (3)(4) | | | Bandhan Bank Ltd. | | | | | 1,247,900 | | | | | | 0.3 | | |
301,500 (3) | | | HDFC Bank Ltd. | | | | | 4,814,936 | | | | | | 1.1 | | |
50,000 (3) | | | HDFC Bank Ltd. ADR | | | | | 2,872,000 | | | | | | 0.6 | | |
1,485,206 (3)(4) | | | Lemon Tree Hotels Ltd. | | | | | 540,621 | | | | | | 0.1 | | |
644,782 | | | Reliance Industries Ltd. | | | | | 17,876,442 | | | | | | 4.0 | | |
2,929,121 (2) | | | Other Securities | | | | | 18,708,203 | | | | | | 4.1 | | |
| | | | | | | | 46,060,102 | | | | | | 10.2 | | |
| | | Indonesia: 1.2% | | ||||||||||||
11,930,000 | | | Bank BTPN Syariah Tbk PT | | | | | 2,979,026 | | | | | | 0.7 | | |
11,145,900 | | | Other Securities | | | | | 2,520,391 | | | | | | 0.5 | | |
| | | | | | | | 5,499,417 | | | | | | 1.2 | | |
| | | Kazakhstan: 0.2% | | ||||||||||||
17,900 (3)(4) | | | Kaspi.KZ JSC GDR | | | | | 768,805 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Kenya: 0.3% | | ||||||||||||
4,895,000 | | | Other Securities | | | | | 1,387,807 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Kuwait: 0.5% | | ||||||||||||
659,010 (2) | | | Other Securities | | | | $ | 2,110,318 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Malaysia: 0.7% | | ||||||||||||
2,853,787 (2) | | | Other Securities | | | | | 3,257,699 | | | | | | 0.7 | | |
| | | | | | | | | | | | | | | | |
| | | Mexico: 2.8% | | ||||||||||||
677,602 | | | Qualitas Controladora SAB de CV | | | | | 2,715,647 | | | | | | 0.6 | | |
3,790,040 (2) | | | Other Securities | | | | | 10,091,436 | | | | | | 2.2 | | |
| | | | | | | | 12,807,083 | | | | | | 2.8 | | |
| | | Netherlands: 1.7% | | ||||||||||||
77,265 | | | Prosus NV | | | | | 7,713,801 | | | | | | 1.7 | | |
| | | | | | | | | | | | | | | | |
| | | Pakistan: 0.0% | | ||||||||||||
336,310 | | | Other Securities | | | | | 221,771 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Peru: 0.3% | | ||||||||||||
107,321 | | | Other Securities | | | | | 1,316,829 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Philippines: 1.5% | | ||||||||||||
3,567,400 | | | Ayala Land, Inc. | | | | | 2,428,562 | | | | | | 0.5 | | |
983,130 | | | International Container Terminal Services, Inc. | | | | | 2,331,547 | | | | | | 0.5 | | |
10,882,955 | | | Other Securities | | | | | 2,063,740 | | | | | | 0.5 | | |
| | | | | | | | 6,823,849 | | | | | | 1.5 | | |
| | | Qatar: 0.3% | | ||||||||||||
602,707 | | | Other Securities | | | | | 1,153,507 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Russia: 3.9% | | ||||||||||||
617,000 (4) | | | Detsky Mir PJSC | | | | | 855,623 | | | | | | 0.2 | | |
602,745 | | | Gazprom PJSC ADR | | | | | 2,065,882 | | | | | | 0.5 | | |
462,412 | | | Rosneft Oil Co. PJSC GDR | | | | | 2,018,399 | | | | | | 0.4 | | |
280,943 | | | Sberbank PAO ADR | | | | | 2,840,334 | | | | | | 0.6 | | |
67,313 (3) | | | Yandex NV | | | | | 3,875,209 | | | | | | 0.9 | | |
11,642,901 (2) | | | Other Securities | | | | | 5,883,146 | | | | | | 1.3 | | |
| | | | | | | | 17,538,593 | | | | | | 3.9 | | |
| | | Saudi Arabia: 0.7% | | ||||||||||||
149,230 (2) | | | Other Securities | | | | | 3,387,213 | | | | | | 0.7 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 0.5% | | ||||||||||||
13,255 (2) | | | Sea Ltd. ADR | | | | | 2,090,313 | | | | | | 0.4 | | |
447,500 | | | Other Securities | | | | | 301,279 | | | | | | 0.1 | | |
| | | | | | | | 2,391,592 | | | | | | 0.5 | | |
| | | South Africa: 2.0% | | ||||||||||||
21,762 | | | Naspers Ltd. | | | | | 4,248,542 | | | | | | 1.0 | | |
2,699,058 (2) | | | Other Securities | | | | | 4,625,195 | | | | | | 1.0 | | |
| | | | | | | | 8,873,737 | | | | | | 2.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea: 10.3% | | ||||||||||||
1,720 | | | LG Chem Ltd. | | | | $ | 937,884 | | | | | | 0.2 | | |
2,891 | | | LG Corp. | | | | | 173,110 | | | | | | 0.0 | | |
9,294 | | | LG Electronics, Inc. | | | | | 690,911 | | | | | | 0.2 | | |
161 | | | LG Household & Health Care Ltd. | | | | | 213,467 | | | | | | 0.0 | | |
72,891 | | | LG Uplus Corp. | | | | | 713,572 | | | | | | 0.2 | | |
7,338 | | | NAVER Corp. | | | | | 1,877,581 | | | | | | 0.4 | | |
2,091 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 248,532 | | | | | | 0.1 | | |
226,867 | | | Samsung Electronics Co., Ltd. | | | | | 11,403,612 | | | | | | 2.5 | | |
389 | | | Samsung Electronics Co., Ltd. GDR | | | | | 490,751 | | | | | | 0.1 | | |
11,172 | | | Samsung Life Insurance Co. Ltd. | | | | | 625,321 | | | | | | 0.1 | | |
13,240 | | | Samsung SDI Co., Ltd. | | | | | 5,215,716 | | | | | | 1.2 | | |
111,873 | | | SK Hynix, Inc. | | | | | 7,936,593 | | | | | | 1.8 | | |
24,157 | | | SK Telecom Co., Ltd. | | | | | 4,580,863 | | | | | | 1.0 | | |
172,062 | | | SK Telecom Co., Ltd. ADR | | | | | 3,623,626 | | | | | | 0.8 | | |
92,563 (2) | | | Other Securities | | | | | 7,757,664 | | | | | | 1.7 | | |
| | | | | | | | 46,489,203 | | | | | | 10.3 | | |
| | | Spain: 0.2% | | ||||||||||||
52,698 | | | Other Securities | | | | | 1,031,321 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Taiwan: 14.2% | | ||||||||||||
225,000 | | | Asustek Computer, Inc. | | | | | 1,911,625 | | | | | | 0.4 | | |
388,500 | | | Chroma ATE, Inc. | | | | | 1,851,022 | | | | | | 0.4 | | |
994,000 (3)(4) | | | FIT Hon Teng Ltd. | | | | | 389,892 | | | | | | 0.1 | | |
688,000 | | | HON HAI Precision Industry Co., Ltd. | | | | | 1,865,945 | | | | | | 0.4 | | |
322,000 | | | MediaTek, Inc. | | | | | 7,654,028 | | | | | | 1.7 | | |
846,000 | | | Pegatron Corp. | | | | | 1,823,154 | | | | | | 0.4 | | |
145,667 | | | Poya International Co. Ltd. | | | | | 3,146,175 | | | | | | 0.7 | | |
1,457,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 22,043,936 | | | | | | 4.9 | | |
6,534 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 548,007 | | | | | | 0.1 | | |
1,898,000 | | | United Microelectronics Corp. | | | | | 2,039,877 | | | | | | 0.5 | | |
75,000 | | | Wiwynn Corp. | | | | | 1,908,396 | | | | | | 0.4 | | |
9,448,281 | | | Other Securities | | | | | 18,865,684 | | | | | | 4.2 | | |
| | | | | | | | 64,047,741 | | | | | | 14.2 | | |
| | | Thailand: 1.0% | | ||||||||||||
4,324,336 (2) | | | Other Securities | | | | | 4,538,571 | | | | | | 1.0 | | |
| | | | | | | | | | | | | | | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Turkey: 1.3% | | ||||||||||||
787,930 (3)(4) | | | MLP Saglik Hizmetleri AS | | | | $ | 1,499,763 | | | | | | 0.3 | | |
2,699,760 (2) | | | Other Securities | | | | | 4,391,370 | | | | | | 1.0 | | |
| | | | | | | | 5,891,133 | | | | | | 1.3 | | |
| | | United Kingdom: 0.6% | | ||||||||||||
1,057,000 (3) | | | Helios Towers PLC | | | | | 2,205,612 | | | | | | 0.5 | | |
64,372 (2) | | | Other Securities | | | | | 306,903 | | | | | | 0.1 | | |
| | | | | | | | 2,512,515 | | | | | | 0.6 | | |
| | | United States: 0.7% | | ||||||||||||
166,285 (2) | | | Other Securities | | | | | 3,359,759 | | | | | | 0.7 | | |
| | | Total Common Stock (Cost $377,041,506) | | | | | 447,866,929 | | | | | | 99.1 | | |
PREFERRED STOCK: 0.5% | | |||||||||||||||
| | | Brazil: 0.2% | | ||||||||||||
322,617 | | | Other Securities | | | | | 863,454 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Russia: 0.3% | | ||||||||||||
905,352 (2) | | | Other Securities | | | | | 1,408,682 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | South Korea: 0.0% | | ||||||||||||
4,877 | | | Other Securities | | | | | 216,953 | | | | | | 0.1 | | |
| | | Total Preferred Stock (Cost $3,372,931) | | | | | 2,489,089 | | | | | | 0.6 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $380,414,437) | | | | | 450,356,018 | | | | | | 99.7 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.6% | | |||||||||||||||
| | | Repurchase Agreements: 0.3% | | ||||||||||||
447,713 (5) | | | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $447,716, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $456,667, due 10/31/20-08/20/70) | | | | | 447,713 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements (continued) | | ||||||||||||
1,000,000 (5) | | | National Bank Financial, Repurchase Agreement dated 10/30/20, 0.14%, due 11/02/20 (Repurchase Amount $1,000,012, collateralized by various U.S. Government Securities, 0.125%-6.250%, Market Value plus accrued interest $1,019,999, due 11/02/20-09/09/49) | | | | $ | 1,000,000 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | (Cost $1,447,713) | | | | | 1,447,713 | | | | | | 0.3 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.3% | | ||||||||||||
5,737,222 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $5,737,222) | | | | | 5,737,222 | | | | | | 1.3 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $7,184,935) | | | | | 7,184,935 | | | | | | 1.6 | | |
| | | Total Investments in Securities (Cost $387,599,372) | | | | $ | 457,540,953 | | | | | | 101.3 | | |
| | | Liabilities in Excess of Other Assets | | | | | (5,823,815) | | | | | | (1.3) | | |
| | | Net Assets | | | | $ | 451,717,138 | | | | | | 100.0 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 21.5% | | |
Information Technology | | | | | 20.5 | | |
Communication Services | | | | | 16.2 | | |
Financials | | | | | 10.7 | | |
Consumer Staples | | | | | 8.3 | | |
Energy | | | | | 6.7 | | |
Health Care | | | | | 4.4 | | |
Materials | | | | | 4.4 | | |
Industrials | | | | | 3.9 | | |
Utilities | | | | | 1.6 | | |
Real Estate | | | | | 1.5 | | |
Short-Term Investments | | | | | 1.6 | | |
Liabilities in Excess of Other Assets | | | | | (1.3) | | |
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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 1,661,749 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,661,749 | | |
Brazil | | | | | 19,394,379 | | | | | | — | | | | | | — | | | | | | 19,394,379 | | |
Chile | | | | | 1,474,886 | | | | | | — | | | | | | — | | | | | | 1,474,886 | | |
China | | | | | 58,638,594 | | | | | | 106,036,238 | | | | | | — | | | | | | 164,674,832 | | |
Egypt | | | | | 2,642,895 | | | | | | 2,195,402 | | | | | | — | | | | | | 4,838,297 | | |
Georgia | | | | | — | | | | | | 1,269,573 | | | | | | — | | | | | | 1,269,573 | | |
Germany | | | | | — | | | | | | 3,524,170 | | | | | | — | | | | | | 3,524,170 | | |
Greece | | | | | — | | | | | | 159,405 | | | | | | — | | | | | | 159,405 | | |
Hungary | | | | | — | | | | | | 1,687,272 | | | | | | — | | | | | | 1,687,272 | | |
India | | | | | 3,108,851 | | | | | | 42,951,251 | | | | | | — | | | | | | 46,060,102 | | |
Indonesia | | | | | — | | | | | | 5,499,417 | | | | | | — | | | | | | 5,499,417 | | |
Kazakhstan | | | | | 768,805 | | | | | | — | | | | | | — | | | | | | 768,805 | | |
Kenya | | | | | — | | | | | | 1,387,807 | | | | | | — | | | | | | 1,387,807 | | |
Kuwait | | | | | 1,110,855 | | | | | | 999,463 | | | | | | — | | | | | | 2,110,318 | | |
Malaysia | | | | | — | | | | | | 3,257,699 | | | | | | — | | | | | | 3,257,699 | | |
Mexico | | | | | 12,807,083 | | | | | | — | | | | | | — | | | | | | 12,807,083 | | |
Netherlands | | | | | — | | | | | | 7,713,801 | | | | | | — | | | | | | 7,713,801 | | |
Pakistan | | | | | 221,771 | | | | | | — | | | | | | — | | | | | | 221,771 | | |
Peru | | | | | 1,316,829 | | | | | | — | | | | | | — | | | | | | 1,316,829 | | |
Philippines | | | | | — | | | | | | 6,823,849 | | | | | | — | | | | | | 6,823,849 | | |
Qatar | | | | | — | | | | | | 1,153,507 | | | | | | — | | | | | | 1,153,507 | | |
Russia | | | | | 8,520,477 | | | | | | 9,018,116 | | | | | | — | | | | | | 17,538,593 | | |
Saudi Arabia | | | | | 1,123,911 | | | | | | 2,263,302 | | | | | | — | | | | | | 3,387,213 | | |
Singapore | | | | | 2,090,313 | | | | | | 301,279 | | | | | | — | | | | | | 2,391,592 | | |
South Africa | | | | | 2,072,479 | | | | | | 6,801,258 | | | | | | — | | | | | | 8,873,737 | | |
South Korea | | | | | 3,623,626 | | | | | | 42,865,577 | | | | | | — | | | | | | 46,489,203 | | |
Spain | | | | | — | | | | | | 1,031,321 | | | | | | — | | | | | | 1,031,321 | | |
Taiwan | | | | | 548,007 | | | | | | 63,499,734 | | | | | | — | | | | | | 64,047,741 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Thailand | | | | | — | | | | | | 4,538,571 | | | | | | — | | | | | | 4,538,571 | | |
Turkey | | | | | 396,872 | | | | | | 5,494,261 | | | | | | — | | | | | | 5,891,133 | | |
United Kingdom | | | | | — | | | | | | 2,512,515 | | | | | | — | | | | | | 2,512,515 | | |
United States | | | | | 3,359,759 | | | | | | — | | | | | | — | | | | | | 3,359,759 | | |
Total Common Stock | | | | | 124,882,141 | | | | | | 322,984,788 | | | | | | — | | | | | | 447,866,929 | | |
Preferred Stock | | | | | 863,454 | | | | | | 1,625,635 | | | | | | — | | | | | | 2,489,089 | | |
Short-Term Investments | | | | | 5,737,222 | | | | | | 1,447,713 | | | | | | — | | | | | | 7,184,935 | | |
Total Investments, at fair value | | | | $ | 131,482,817 | | | | | $ | 326,058,136 | | | | | $ | — | | | | | $ | 457,540,953 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 494 | | | | | | — | | | | | | 494 | | |
Futures | | | | | 29,177 | | | | | | — | | | | | | — | | | | | | 29,177 | | |
Total Assets | | | | $ | 131,511,994 | | | | | $ | 326,058,630 | | | | | $ | — | | | | | $ | 457,570,624 | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 151,631 | | | MXN 3,215,355 | | | The Bank of New York Mellon | | | | | 11/04/20 | | | | | $ | 494 | | |
| | | | | | | | | | | | | | | | $ | 494 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
Mini MSCI Emerging Markets Index | | | 31 | | | 12/18/20 | | | | $ | 1,707,945 | | | | | $ | 29,177 | | |
| | | | | | | | | | $ | 1,707,945 | | | | | $ | 29,177 | | |
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 | | | | $ | 494 | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | | 29,177 | | |
Total Asset Derivatives | | | | | | | $ | 29,671 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of October 31, 2020 (continued) |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 308,004 | | | | | $ | 308,004 | | |
Foreign exchange contracts | | | | | (19,450) | | | | | | — | | | | | | (19,450) | | |
Total | | | | $ | (19,450) | | | | | $ | 308,004 | | | | | $ | 288,554 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 1,866 | | | | | $ | 1,866 | | |
Foreign exchange contracts | | | | | 494 | | | | | | — | | | | | | 494 | | |
Total | | | | $ | 494 | | | | | $ | 1,866 | | | | | $ | 2,360 | | |
| | | The Bank of New York Mellon | | |||
Assets: | | | | | | | |
Forward foreign currency contracts | | | | $ | 494 | | |
Total Assets | | | | $ | 494 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 494 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 494 | | |
| Cost for federal income tax purposes was $397,493,147. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 97,501,612 | | |
| Gross Unrealized Depreciation | | | | | (37,099,885) | | |
| Net Unrealized Appreciation | | | | $ | 60,401,727 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.6% | | |||||||||||||||
| | | Argentina: 0.8% | | ||||||||||||
3,931 (1) | | | MercadoLibre, Inc. | | | | $ | 4,772,431 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | Australia: 1.9% | | ||||||||||||
1,128,407 | | | Other Securities | | | | | 10,788,375 | | | | | | 1.9 | | |
| | | | | | | | | | | | | | | | |
| | | Austria: 0.3% | | ||||||||||||
58,048 | | | Other Securities | | | | | 1,957,755 | | | | | | 0.3 | | |
| | | | | | | | | | | | | | | | |
| | | Belgium: 1.0% | | ||||||||||||
82,232 | | | Other Securities | | | | | 5,851,190 | | | | | | 1.0 | | |
| | | | | | | | | | | | | | | | |
| | | Brazil: 1.0% | | ||||||||||||
494,666 (2) | | | Other Securities | | | | | 5,650,898 | | | | | | 1.0 | | |
| | | | | | | | | | | | | | | | |
| | | Canada: 4.6% | | ||||||||||||
46,856 | | | Canadian National Railway Co. - CNR | | | | | 4,654,651 | | | | | | 0.8 | | |
84,637 | | | Magna International, Inc. | | | | | 4,321,741 | | | | | | 0.8 | | |
124,900 | | | Methanex Corp. | | | | | 3,703,033 | | | | | | 0.6 | | |
4,335 (1) | | | Shopify, Inc. | | | | | 4,011,739 | | | | | | 0.7 | | |
78,690 | | | Toronto-Dominion Bank | | | | | 3,471,739 | | | | | | 0.6 | | |
219,101 | | | Other Securities | | | | | 6,504,395 | | | | | | 1.1 | | |
| | | | | | | | 26,667,298 | | | | | | 4.6 | | |
| | | China: 10.4% | | ||||||||||||
45,584 (1) | | | Alibaba Group Holding Ltd. ADR | | | | | 13,888,989 | | | | | | 2.4 | | |
294,000 (1) | | | Alibaba Health Information Technology Ltd. | | | | | 770,995 | | | | | | 0.1 | | |
32,000 (1)(3) | | | Hangzhou Tigermed Consulting Co. Ltd. | | | | | 513,899 | | | | | | 0.1 | | |
143,716 (1) | | | Meituan Class B | | | | | 5,357,616 | | | | | | 0.9 | | |
141,423 | | | Tencent Holdings Ltd. | | | | | 10,805,517 | | | | | | 1.9 | | |
58,333 (3) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 932,645 | | | | | | 0.2 | | |
52,464 (1)(3) | | | Wuxi Biologics Cayman, Inc. - H Shares | | | | | 1,473,385 | | | | | | 0.3 | | |
576,500 | | | Zhongsheng Group Holdings Ltd. | | | | | 4,110,586 | | | | | | 0.7 | | |
2,653,218 (2) | | | Other Securities | | | | | 21,671,176 | | | | | | 3.8 | | |
| | | | | | | | 59,524,808 | | | | | | 10.4 | | |
| | | Colombia: 0.5% | | ||||||||||||
263,100 | | | Other Securities | | | | | 3,121,635 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Denmark: 1.1% | | ||||||||||||
33,336 (2) | | | Other Securities | | | | | 6,234,798 | | | | | | 1.1 | | |
| | | | | | | | | | | | | | | | |
| | | Finland: 0.8% | | ||||||||||||
109,286 | | | Other Securities | | | | | 4,740,430 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | France: 7.2% | | ||||||||||||
11,396 | | | L’Oreal S.A. | | | | | 3,683,010 | | | | | | 0.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
107,274 | | | Publicis Groupe | | | | $ | 3,726,931 | | | | | | 0.7 | | |
30,996 | | | Schneider Electric SE | | | | | 3,766,203 | | | | | | 0.7 | | |
40,664 (1)(3) | | | Worldline SA/France | | | | | 3,011,830 | | | | | | 0.5 | | |
415,089 (2) | | | Other Securities | | | | | 27,089,283 | | | | | | 4.7 | | |
| | | | | | | | 41,277,257 | | | | | | 7.2 | | |
| | | Germany: 8.1% | | ||||||||||||
21,250 (1) | | | Adidas AG | | | | | 6,313,462 | | | | | | 1.1 | | |
20,879 | | | Bechtle AG | | | | | 3,585,262 | | | | | | 0.6 | | |
135,222 | | | Infineon Technologies AG | | | | | 3,764,727 | | | | | | 0.7 | | |
96,517 (1)(3) | | | Zalando SE | | | | | 8,988,054 | | | | | | 1.6 | | |
470,831 | | | Other Securities | | | | | 23,659,298 | | | | | | 4.1 | | |
| | | | | | | | 46,310,803 | | | | | | 8.1 | | |
| | | Greece: 0.1% | | ||||||||||||
51,500 | | | Other Securities | | | | | 721,839 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Hong Kong: 2.5% | | ||||||||||||
707,680 | | | AIA Group Ltd. | | | | | 6,735,115 | | | | | | 1.2 | | |
432,734 | | | Techtronic Industries Co., Ltd. | | | | | 5,828,642 | | | | | | 1.0 | | |
68,300 | | | Other Securities | | | | | 1,478,843 | | | | | | 0.3 | | |
| | | | | | | | 14,042,600 | | | | | | 2.5 | | |
| | | India: 0.9% | | ||||||||||||
341,852 | | | Infosys Ltd. ADR | | | | | 4,878,228 | | | | | | 0.8 | | |
26,982 (2) | | | Other Securities | | | | | 506,452 | | | | | | 0.1 | | |
| | | | | | | | 5,384,680 | | | | | | 0.9 | | |
| | | Ireland: 0.9% | | ||||||||||||
39,896 (1) | | | Kingspan Group Plc | | | | | 3,477,884 | | | | | | 0.6 | | |
1,258,428 | | | Other Securities | | | | | 1,473,300 | | | | | | 0.3 | | |
| | | | | | | | 4,951,184 | | | | | | 0.9 | | |
| | | Italy: 0.7% | | ||||||||||||
21,566 | | | Ferrari NV | | | | | 3,847,187 | | | | | | 0.7 | | |
| | | | | | | | | | | | | | | | |
| | | Japan: 14.4% | | ||||||||||||
142,200 | | | KDDI Corp. | | | | | 3,847,220 | | | | | | 0.7 | | |
13,782 | | | Keyence Corp. | | | | | 6,254,582 | | | | | | 1.1 | | |
185,500 | | | Olympus Corp. | | | | | 3,551,227 | | | | | | 0.6 | | |
55,400 | | | Shiseido Co., Ltd. | | | | | 3,429,649 | | | | | | 0.6 | | |
7,900 | | | SMC Corp. | | | | | 4,202,055 | | | | | | 0.7 | | |
65,000 | | | SoftBank Group Corp. | | | | | 4,233,698 | | | | | | 0.8 | | |
53,587 | | | Sysmex Corp. | | | | | 5,033,359 | | | | | | 0.9 | | |
79,819 | | | Tokio Marine Holdings, Inc. | | | | | 3,567,488 | | | | | | 0.6 | | |
1,108,524 | | | Other Securities | | | | | 48,238,987 | | | | | | 8.4 | | |
| | | | | | | | 82,358,265 | | | | | | 14.4 | | |
| | | Mexico: 0.5% | | ||||||||||||
442,400 (2) | | | Other Securities | | | | | 3,072,570 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Netherlands: 2.1% | | ||||||||||||
19,551 | | | ASML Holding NV | | | | | 7,073,588 | | | | | | 1.2 | | |
49,341 (2) | | | Other Securities | | | | | 4,923,713 | | | | | | 0.9 | | |
| | | | | | | | 11,997,301 | | | | | | 2.1 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | New Zealand: 0.4% | | ||||||||||||
31,300 (2) | | | Other Securities | | | | $ | 2,428,202 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Norway: 1.8% | | ||||||||||||
284,399 (1) | | | DNB ASA | | | | | 3,840,749 | | | | | | 0.7 | | |
532,788 (2) | | | Other Securities | | | | | 6,247,788 | | | | | | 1.1 | | |
| | | | | | | | 10,088,537 | | | | | | 1.8 | | |
| | | Portugal: 0.4% | | ||||||||||||
152,863 | | | Other Securities | | | | | 2,428,025 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Russia: 0.2% | | ||||||||||||
17,126 (2) | | | Other Securities | | | | | 985,944 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 0.8% | | ||||||||||||
329,236 | | | United Overseas Bank Ltd. | | | | | 4,574,553 | | | | | | 0.8 | | |
| | | | | | | | | | | | | | | | |
| | | South Africa: 0.5% | | ||||||||||||
84,498 (2) | | | Other Securities | | | | | 2,639,249 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | South Korea: 4.7% | | ||||||||||||
77,621 | | | Kia Motors Corp. | | | | | 3,481,237 | | | | | | 0.6 | | |
206,248 | | | Samsung Electronics Co., Ltd. | | | | | 10,367,185 | | | | | | 1.8 | | |
421,200 | | | Other Securities | | | | | 12,931,854 | | | | | | 2.3 | | |
| | | | | | | | 26,780,276 | | | | | | 4.7 | | |
| | | Spain: 2.0% | | ||||||||||||
66,227 (3) | | | Cellnex Telecom SA | | | | | 4,251,159 | | | | | | 0.8 | | |
390,022 | | | Iberdrola S.A. - IBEE | | | | | 4,605,199 | | | | | | 0.8 | | |
96,820 | | | Other Securities | | | | | 2,390,414 | | | | | | 0.4 | | |
| | | | | | | | 11,246,772 | | | | | | 2.0 | | |
| | | Sweden: 5.0% | | ||||||||||||
33,503 | | | Atlas Copco AB - A Shares | | | | | 1,478,862 | | | | | | 0.3 | | |
63,409 | | | Atlas Copco AB - B Shares | | | | | 2,429,566 | | | | | | 0.4 | | |
20,918 (1) | | | Spotify Technology SA | | | | | 5,018,019 | | | | | | 0.9 | | |
1,188,546 (2) | | | Other Securities | | | | | 19,720,269 | | | | | | 3.4 | | |
| | | | | | | | 28,646,716 | | | | | | 5.0 | | |
| | | Switzerland: 3.6% | | ||||||||||||
6,035 | | | Lonza Group AG | | | | | 3,656,668 | | | | | | 0.6 | | |
52,257 | | | Nestle SA | | | | | 5,877,759 | | | | | | 1.0 | | |
12,530 | | | Roche Holding AG | | | | | 4,026,284 | | | | | | 0.7 | | |
80,529 | | | Other Securities | | | | | 7,309,820 | | | | | | 1.3 | | |
| | | | | | | | 20,870,531 | | | | | | 3.6 | | |
| | | Taiwan: 2.5% | | ||||||||||||
55,764 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 4,676,927 | | | | | | 0.8 | | |
305,844 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 4,627,320 | | | | | | 0.8 | | |
508,997 | | | Other Securities | | | | | 4,979,905 | | | | | | 0.9 | | |
| | | | | | | | 14,284,152 | | | | | | 2.5 | | |
| | | Thailand: 0.3% | | ||||||||||||
744,500 | | | Other Securities | | | | | 1,550,146 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom: 13.2% | | ||||||||||||
182,661 | | | Anglo American PLC | | | | $ | 4,285,825 | | | | | | 0.7 | | |
432,211 (3) | | | Auto Trader Group PLC | | | | | 3,249,560 | | | | | | 0.6 | | |
34,207 | | | London Stock Exchange Group PLC | | | | | 3,687,457 | | | | | | 0.6 | | |
188,158 | | | Mondi PLC | | | | | 3,566,231 | | | | | | 0.6 | | |
79,205 | | | Rio Tinto PLC | | | | | 4,479,964 | | | | | | 0.8 | | |
355,543 (1)(3) | | | Trainline PLC | | | | | 1,267,587 | | | | | | 0.2 | | |
7,576,054 (2) | | | Other Securities | | | | | 55,460,388 | | | | | | 9.7 | | |
| | | | | | | | 75,997,012 | | | | | | 13.2 | | |
| | | United States: 2.4% | | ||||||||||||
6,205 (1) | | | Mettler Toledo International, Inc. | | | | | 6,192,032 | | | | | | 1.1 | | |
39,819 | | | TE Connectivity Ltd. | | | | | 3,857,665 | | | | | | 0.6 | | |
94,145 | | | Other Securities | | | | | 3,895,484 | | | | | | 0.7 | | |
| | | | | | | | 13,945,181 | | | | | | 2.4 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $517,100,863) | | | | | 559,738,600 | | | | | | 97.6 | | |
| | | | | ||||||||||||
PREFERRED STOCK: 0.8% | | |||||||||||||||
| | | China: 0.0% | | ||||||||||||
2,046 (1)(4)(5) | | | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 75,702 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Germany: 0.8% | | ||||||||||||
11,062 | | | Sartorius AG | | | | | 4,682,311 | | | | | | 0.8 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $2,212,769) | | | | | 4,758,013 | | | | | | 0.8 | | |
| | | Total Long-Term Investments (Cost $519,313,632) | | | | | 564,496,613 | | | | | | 98.4 | | |
| | | | | ||||||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
6,012,513 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $6,012,513) | | | | | 6,012,513 | | | | | | 1.0 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $6,012,513) | | | | | 6,012,513 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $525,326,145) | | | | $ | 570,509,126 | | | | | | 99.4 | | |
| | | Assets in Excess of Other Liabilities | | | | | 3,406,888 | | | | | | 0.6 | | |
| | | Net Assets | | | | $ | 573,916,014 | | | | | | 100.0 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2020 (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 19.1% | | |
Industrials | | | | | 16.2 | | |
Information Technology | | | | | 13.4 | | |
Financials | | | | | 12.6 | | |
Health Care | | | | | 10.1 | | |
Communication Services | | | | | 9.7 | | |
Materials | | | | | 7.7 | | |
Consumer Staples | | | | | 7.0 | | |
Utilities | | | | | 1.4 | | |
Real Estate | | | | | 1.1 | | |
Energy | | | | | 0.1 | | |
Short-Term Investments | | | | | 1.0 | | |
Assets in Excess of Other Liabilities | | | | | 0.6 | | |
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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 4,772,431 | | | | | $ | — | | | | | $ | — | | | | | $ | 4,772,431 | | |
Australia | | | | | — | | | | | | 10,788,375 | | | | | | — | | | | | | 10,788,375 | | |
Austria | | | | | — | | | | | | 1,957,755 | | | | | | — | | | | | | 1,957,755 | | |
Belgium | | | | | — | | | | | | 5,851,190 | | | | | | — | | | | | | 5,851,190 | | |
Brazil | | | | | 5,650,898 | | | | | | — | | | | | | — | | | | | | 5,650,898 | | |
Canada | | | | | 26,667,298 | | | | | | — | | | | | | — | | | | | | 26,667,298 | | |
China | | | | | 20,017,336 | | | | | | 39,507,472 | | | | | | — | | | | | | 59,524,808 | | |
Colombia | | | | | 3,121,635 | | | | | | — | | | | | | — | | | | | | 3,121,635 | | |
Denmark | | | | | 1,319,215 | | | | | | 4,915,583 | | | | | | — | | | | | | 6,234,798 | | |
Finland | | | | | — | | | | | | 4,740,430 | | | | | | — | | | | | | 4,740,430 | | |
France | | | | | — | | | | | | 41,277,257 | | | | | | — | | | | | | 41,277,257 | | |
Germany | | | | | 1,591,831 | | | | | | 44,718,972 | | | | | | — | | | | | | 46,310,803 | | |
Greece | | | | | — | | | | | | 721,839 | | | | | | — | | | | | | 721,839 | | |
Hong Kong | | | | | — | | | | | | 14,042,600 | | | | | | — | | | | | | 14,042,600 | | |
India | | | | | 5,384,680 | | | | | | — | | | | | | — | | | | | | 5,384,680 | | |
Ireland | | | | | 3,477,884 | | | | | | 1,473,300 | | | | | | — | | | | | | 4,951,184 | | |
Italy | | | | | — | | | | | | 3,847,187 | | | | | | — | | | | | | 3,847,187 | | |
Japan | | | | | — | | | | | | 82,358,265 | | | | | | — | | | | | | 82,358,265 | | |
Mexico | | | | | 3,072,570 | | | | | | — | | | | | | — | | | | | | 3,072,570 | | |
Netherlands | | | | | 1,389,280 | | | | | | 10,608,021 | | | | | | — | | | | | | 11,997,301 | | |
New Zealand | | | | | — | | | | | | 2,428,202 | | | | | | — | | | | | | 2,428,202 | | |
Norway | | | | | — | | | | | | 10,088,537 | | | | | | — | | | | | | 10,088,537 | | |
Portugal | | | | | — | | | | | | 2,428,025 | | | | | | — | | | | | | 2,428,025 | | |
Russia | | | | | 985,944 | | | | | | — | | | | | | — | | | | | | 985,944 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Singapore | | | | | — | | | | | | 4,574,553 | | | | | | — | | | | | | 4,574,553 | | |
South Africa | | | | | — | | | | | | 2,639,249 | | | | | | — | | | | | | 2,639,249 | | |
South Korea | | | | | — | | | | | | 26,780,276 | | | | | | — | | | | | | 26,780,276 | | |
Spain | | | | | — | | | | | | 11,246,772 | | | | | | — | | | | | | 11,246,772 | | |
Sweden | | | | | 7,074,889 | | | | | | 21,571,827 | | | | | | — | | | | | | 28,646,716 | | |
Switzerland | | | | | — | | | | | | 20,870,531 | | | | | | — | | | | | | 20,870,531 | | |
Taiwan | | | | | 4,676,927 | | | | | | 9,607,225 | | | | | | — | | | | | | 14,284,152 | | |
Thailand | | | | | — | | | | | | 1,550,146 | | | | | | — | | | | | | 1,550,146 | | |
United Kingdom | | | | | 4,730,391 | | | | | | 71,266,621 | | | | | | — | | | | | | 75,997,012 | | |
United States | | | | | 13,945,181 | | | | | | — | | | | | | — | | | | | | 13,945,181 | | |
Total Common Stock | | | | | 107,878,390 | | | | | | 451,860,210 | | | | | | — | | | | | | 559,738,600 | | |
Preferred Stock | | | | | — | | | | | | 4,682,311 | | | | | | 75,702 | | | | | | 4,758,013 | | |
Short-Term Investments | | | | | 6,012,513 | | | | | | — | | | | | | — | | | | | | 6,012,513 | | |
Total Investments, at fair value | | | | $ | 113,890,903 | | | | | $ | 456,542,521 | | | | | $ | 75,702 | | | | | $ | 570,509,126 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 63 | | | | | | — | | | | | | 63 | | |
Total Assets | | | | $ | 113,890,903 | | | | | $ | 456,542,584 | | | | | $ | 75,702 | | | | | $ | 570,509,189 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (404) | | | | | $ | — | | | | | $ | (404) | | |
Total Liabilities | | | | $ | — | | | | | $ | (404) | | | | | $ | — | | | | | $ | (404) | | |
|
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 10/19/2015 | | | | | $ | 56,114 | | | | | $ | 75,702 | | |
| | | | | | | | | | $ | 56,114 | | | | | $ | 75,702 | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 46,539 | | | JPY 4,860,219 | | | HSBC Bank USA N.A. | | | | | 11/04/20 | | | | | $ | 63 | | |
HKD 1,919,146 | | | USD 247,550 | | | Standard Chartered Bank | | | | | 11/05/20 | | | | | | (5) | | |
USD 555,913 | | | JPY 58,176,330 | | | The Bank of New York Mellon | | | | | 11/04/20 | | | | | | (399) | | |
| | | | | | | | | | | | | | | | $ | (341) | | |
HKD | – | Hong Kong Sar Dollar |
JPY | – | Japanese Yen |
USD | – | United States Dollar |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of October 31, 2020 (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 | | | | $ | 63 | | |
Total Asset Derivatives | | | | | | | $ | 63 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 404 | | |
Total Liability Derivatives | | | | | | | $ | 404 | | |
| | | 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 | | | | $ | (20,454) | | |
Total | | | | $ | (20,454) | | |
|
| | | 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 | | | | $ | (2,841) | | |
Total | | | | $ | (2,841) | | |
| | | HSBC Bank PLC | | | Standard Chartered Bank | | | The Bank of New York Mellon | | | Totals | | ||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 63 | | | | | $ | — | | | | | $ | — | | | | | $ | 63 | | |
Total Assets | | | | $ | 63 | | | | | $ | — | | | | | $ | — | | | | | $ | 63 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 5 | | | | | $ | 399 | | | | | $ | 404 | | |
Total Liabilities | | | | $ | — | | | | | $ | 5 | | | | | $ | 399 | | | | | $ | 404 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 63 | | | | | $ | (5) | | | | | $ | (399) | | | | | $ | (341) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 63 | | | | | $ | (5) | | | | | $ | (399) | | | | | $ | (341) | | |
| Cost for federal income tax purposes was $531,159,434. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 86,521,440 | | |
| Gross Unrealized Depreciation | | | | | (47,022,808) | | |
| Net Unrealized Appreciation | | | | $ | 39,498,632 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.3% | | |||||||||||||||
| | | Australia: 8.5% | | ||||||||||||
194,054 | | | Amcor PLC | | | | $ | 2,020,562 | | | | | | 0.5 | | |
117,517 | | | BHP Group Ltd. | | | | | 2,817,068 | | | | | | 0.6 | | |
67,179 | | | BHP Group PLC | | | | | 1,301,420 | | | | | | 0.3 | | |
47,820 | | | Commonwealth Bank of Australia | | | | | 2,321,731 | | | | | | 0.5 | | |
13,374 | | | CSL Ltd. | | | | | 2,707,660 | | | | | | 0.6 | | |
183,430 | | | Goodman Group | | | | | 2,374,158 | | | | | | 0.5 | | |
44,434 | | | Rio Tinto Ltd. | | | | | 2,890,599 | | | | | | 0.7 | | |
88,564 | | | Wesfarmers Ltd. | | | | | 2,866,779 | | | | | | 0.6 | | |
2,262,398 (1) | | | Other Securities | | | | | 18,563,921 | | | | | | 4.2 | | |
| | | | | | | | 37,863,898 | | | | | | 8.5 | | |
| | | Austria: 0.1% | | ||||||||||||
9,624 | | | Other Securities | | | | | 248,105 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Belgium: 1.1% | | ||||||||||||
70,949 | | | Other Securities | | | | | 4,740,931 | | | | | | 1.1 | | |
| | | | | | | | | | | | | | | | |
| | | Brazil: 0.1% | | ||||||||||||
66,400 (1) | | | Other Securities | | | | | 652,612 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Canada: 5.3% | | ||||||||||||
60,586 | | | Alimentation Couche-Tard, Inc. | | | | | 1,865,829 | | | | | | 0.4 | | |
17,977 | | | Canadian National Railway Co. – CNR | | | | | 1,785,826 | | | | | | 0.4 | | |
6,111 | | | Canadian Pacific Railway Ltd. | | | | | 1,826,190 | | | | | | 0.4 | | |
33,719 (2) | | | Hydro One Ltd. | | | | | 736,741 | | | | | | 0.2 | | |
36,452 | | | Magna International, Inc. | | | | | 1,861,315 | | | | | | 0.4 | | |
38,286 | | | Metro, Inc. – Class A | | | | | 1,785,990 | | | | | | 0.4 | | |
400,771 (1)(3) | | | Other Securities | | | | | 13,925,693 | | | | | | 3.1 | | |
| | | | | | | | 23,787,584 | | | | | | 5.3 | | |
| | | China: 2.6% | | ||||||||||||
4,894,690 (1) | | | Other Securities | | | | | 11,530,132 | | | | | | 2.6 | | |
| | | | | | | | | | | | | | | | |
| | | Czech Republic: 0.0% | | ||||||||||||
151 (1) | | | Other Securities | | | | | 3,066 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Denmark: 3.3% | | ||||||||||||
50,062 | | | Novo Nordisk A/S | | | | | 3,192,237 | | | | | | 0.7 | | |
10,167 (2) | | | Orsted A/S | | | | | 1,613,645 | | | | | | 0.4 | | |
17,599 | | | Vestas Wind Systems A/S | | | | | 3,019,355 | | | | | | 0.7 | | |
60,093 | | | Other Securities | | | | | 6,964,951 | | | | | | 1.5 | | |
| | | | | | | | 14,790,188 | | | | | | 3.3 | | |
| | | Finland: 2.1% | | ||||||||||||
87,820 | | | Kojamo Oyj | | | | | 1,810,204 | | | | | | 0.4 | | |
26,907 | | | Kone Oyj | | | | | 2,142,143 | | | | | | 0.5 | | |
79,433 | | | UPM-Kymmene OYJ | | | | | 2,244,688 | | | | | | 0.5 | | |
90,402 | | | Other Securities | | | | | 3,200,134 | | | | | | 0.7 | | |
| | | | | | | | 9,397,169 | | | | | | 2.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France: 5.3% | | ||||||||||||
12,395 | | | Air Liquide SA | | | | $ | 1,812,618 | | | | | | 0.4 | | |
2,637 (2)(4) | | | Amundi SA | | | | | 172,966 | | | | | | 0.0 | | |
27,896 | | | Schneider Electric SE | | | | | 3,389,534 | | | | | | 0.8 | | |
436,654 (1)(5) | | | Other Securities | | | | | 18,181,760 | | | | | | 4.1 | | |
| | | | | | | | 23,556,878 | | | | | | 5.3 | | |
| | | Germany: 4.6% | | ||||||||||||
22,873 (2)(4) | | | Deutsche Pfandbriefbank AG | | | | | 139,780 | | | | | | 0.0 | | |
54,614 | | | Deutsche Post AG | | | | | 2,421,466 | | | | | | 0.5 | | |
36,809 | | | Deutsche Wohnen SE | | | | | 1,857,852 | | | | | | 0.4 | | |
433,652 (1) | | | Other Securities | | | | | 16,356,546 | | | | | | 3.7 | | |
| | | | | | | | 20,775,644 | | | | | | 4.6 | | |
| | | Hong Kong: 2.5% | | ||||||||||||
388,000 | | | CK Asset Holdings Ltd. | | | | | 1,801,675 | | | | | | 0.4 | | |
629,000 (2) | | | WH Group Ltd. | | | | | 495,417 | | | | | | 0.1 | | |
1,636,418 (1) | | | Other Securities | | | | | 8,705,267 | | | | | | 2.0 | | |
| | | | | | | | 11,002,359 | | | | | | 2.5 | | |
| | | Hungary: 0.0% | | ||||||||||||
3,295 (1) | | | Other Securities | | | | | 102,786 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | India: 0.2% | | ||||||||||||
46,228 | | | Other Securities | | | | | 1,094,454 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Ireland: 0.4% | | ||||||||||||
48,097 | | | Other Securities | | | | | 1,766,926 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Israel: 0.2% | | ||||||||||||
9,387 (1) | | | Other Securities | | | | | 1,111,674 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Italy: 1.7% | | ||||||||||||
45,146 (2) | | | Enav SpA | | | | | 156,655 | | | | | | 0.0 | | |
11,787 | | | Ferrari NV | | | | | 2,102,698 | | | | | | 0.5 | | |
37,213 (2) | | | Poste Italiane SpA | | | | | 303,794 | | | | | | 0.1 | | |
719,192 (1) | | | Other Securities | | | | | 4,828,991 | | | | | | 1.1 | | |
| | | | | | | | 7,392,138 | | | | | | 1.7 | | |
| | | Japan: 24.2% | | ||||||||||||
91,100 | | | Aeon Co., Ltd. | | | | | 2,327,440 | | | | | | 0.5 | | |
104,300 | | | KDDI Corp. | | | | | 2,821,836 | | | | | | 0.6 | | |
105,900 | | | Mitsubishi Chemical Holdings Corp. | | | | | 596,022 | | | | | | 0.1 | | |
30,000 | | | Mitsubishi Corp. | | | | | 669,341 | | | | | | 0.2 | | |
137,300 | | | Mitsubishi Electric Corp. | | | | | 1,768,271 | | | | | | 0.4 | | |
34,700 | | | Mitsubishi Gas Chemical Co., Inc. | | | | | 632,559 | | | | | | 0.1 | | |
89,300 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 352,012 | | | | | | 0.1 | | |
127,200 | | | Mitsui & Co., Ltd. | | | | | 1,992,396 | | | | | | 0.4 | | |
27,200 | | | Nitto Denko Corp. | | | | | 1,910,957 | | | | | | 0.4 | | |
22,700 | | | Nomura Real Estate Holdings, Inc. | | | | | 396,488 | | | | | | 0.1 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
54,200 | | | Nomura Research Institute Ltd. | | | | $ | 1,597,680 | | | | | | 0.4 | | |
71,000 | | | NTT DoCoMo, Inc. | | | | | 2,643,699 | | | | | | 0.6 | | |
23,200 | | | Otsuka Corp. | | | | | 1,066,079 | | | | | | 0.2 | | |
20,100 | | | Otsuka Holdings Co. Ltd. | | | | | 744,435 | | | | | | 0.2 | | |
133,900 | | | Sekisui House Ltd. | | | | | 2,224,523 | | | | | | 0.5 | | |
15,300 | | | Shin-Etsu Chemical Co., Ltd. | | | | | 2,043,573 | | | | | | 0.5 | | |
30,400 | | | Sony Corp. | | | | | 2,534,341 | | | | | | 0.6 | | |
3,844,700 (1) | | | Other Securities | | | | | 81,824,831 | | | | | | 18.3 | | |
| | | | | | | | 108,146,483 | | | | | | 24.2 | | |
| | | Malaysia: 0.1% | | ||||||||||||
94,900 | | | Other Securities | | | | | 411,661 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Mexico: 0.1% | | ||||||||||||
58,000 (1) | | | Other Securities | | | | | 258,671 | | | | | | 0.1 | | |
| | | | | | | | | | | | | | | | |
| | | Netherlands: 4.1% | | ||||||||||||
7,312 | | | ASML Holding NV | | | | | 2,645,495 | | | | | | 0.6 | | |
3,875 (2) | | | Euronext NV | | | | | 403,470 | | | | | | 0.1 | | |
111,860 | | | Koninklijke Ahold Delhaize NV | | | | | 3,066,718 | | | | | | 0.7 | | |
8,775 | | | Koninklijke DSM NV | | | | | 1,403,359 | | | | | | 0.3 | | |
251,553 | | | Koninklijke KPN NV | | | | | 679,387 | | | | | | 0.1 | | |
44,396 (4) | | | Koninklijke Philips NV | | | | | 2,056,273 | | | | | | 0.5 | | |
11,533 (2)(4) | | | Signify NV | | | | | 409,366 | | | | | | 0.1 | | |
33,467 | | | Unilever NV | | | | | 1,886,654 | | | | | | 0.4 | | |
23,130 | | | Wolters Kluwer NV | | | | | 1,872,752 | | | | | | 0.4 | | |
142,907 (1) | | | Other Securities | | | | | 3,861,223 | | | | | | 0.9 | | |
| | | | | | | | 18,284,697 | | | | | | 4.1 | | |
| | | New Zealand: 0.6% | | ||||||||||||
416,614 | | | Other Securities | | | | | 2,755,413 | | | | | | 0.6 | | |
| | | | | | | | | | | | | | | | |
| | | Norway: 0.5% | | ||||||||||||
151,420 (1) | | | Other Securities | | | | | 2,127,555 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Portugal: 0.2% | | ||||||||||||
219,304 | | | Other Securities | | | | | 1,081,750 | | | | | | 0.2 | | |
| | | | | | | | | | | | | | | | |
| | | Russia: 0.4% | | ||||||||||||
254,728 | | | Other Securities | | | | | 1,772,202 | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | |
| | | Saudi Arabia: 0.0% | | ||||||||||||
17,589 (2) | | | Saudi Arabian Oil Co. | | | | | 157,802 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 1.1% | | ||||||||||||
1,503,996 | | | Other Securities | | | | | 5,045,633 | | | | | | 1.1 | | |
| | | | | | | | | | | | | | | | |
| | | South Africa: 0.1% | | ||||||||||||
1,781 | | | Other Securities | | | | | 347,700 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea: 1.9% | | ||||||||||||
44,316 | | | Samsung Electronics Co., Ltd. | | | | $ | 2,227,571 | | | | | | 0.5 | | |
102,793 (1) | | | Other Securities | | | | | 6,394,712 | | | | | | 1.4 | | |
| | | | | | | | 8,622,283 | | | | | | 1.9 | | |
| | | Spain: 1.2% | | ||||||||||||
2,843 (2)(4) | | | Aena SME SA | | | | | 383,053 | | | | | | 0.1 | | |
195,237 | | | Iberdrola S.A. - IBEE | | | | | 2,305,268 | | | | | | 0.5 | | |
266,948 | | | Other Securities | | | | | 2,649,601 | | | | | | 0.6 | | |
| | | | | | | | 5,337,922 | | | | | | 1.2 | | |
| | | Sweden: 7.2% | | ||||||||||||
6,666 (2) | | | Evolution Gaming Group AB | | | | | 494,419 | | | | | | 0.1 | | |
63,648 (4) | | | Industrivarden AB-Class A | | | | | 1,709,821 | | | | | | 0.4 | | |
55,399 (4) | | | Industrivarden AB-Class C | | | | | 1,414,564 | | | | | | 0.3 | | |
19,683 | | | Investor AB - A Shares | | | | | 1,176,956 | | | | | | 0.3 | | |
69,114 | | | Investor AB - B Shares | | | | | 4,142,622 | | | | | | 0.9 | | |
100,073 | | | Kinnevik AB | | | | | 4,097,883 | | | | | | 0.9 | | |
26,318 | | | Swedish Match AB | | | | | 1,978,656 | | | | | | 0.5 | | |
1,025,618 (1) | | | Other Securities | | | | | 17,001,353 | | | | | | 3.8 | | |
| | | | | | | | 32,016,274 | | | | | | 7.2 | | |
| | | Switzerland: 7.3% | | ||||||||||||
4,677 (2) | | | Galenica AG | | | | | 294,941 | | | | | | 0.1 | | |
47,136 | | | Nestle SA | | | | | 5,301,760 | | | | | | 1.2 | | |
36,727 | | | Novartis AG | | | | | 2,861,863 | | | | | | 0.6 | | |
15,401 | | | Roche Holding AG | | | | | 4,948,827 | | | | | | 1.1 | | |
167,702 (1) | | | Other Securities | | | | | 19,067,135 | | | | | | 4.3 | | |
| | | | | | | | 32,474,526 | | | | | | 7.3 | | |
| | | Taiwan: 0.9% | | ||||||||||||
2,490,320 | | | Other Securities | | | | | 4,090,084 | | | | | | 0.9 | | |
| | | | | | | | | | | | | | | | |
| | | Thailand: 0.0% | | ||||||||||||
1,700 | | | Other Securities | | | | | 1,499 | | | | | | 0.0 | | |
| | | | | | | | | | | | | | | | |
| | | United Kingdom: 9.4% | | ||||||||||||
19,333 | | | AstraZeneca PLC | | | | | 1,941,146 | | | | | | 0.4 | | |
152,018 | | | National Grid PLC | | | | | 1,808,335 | | | | | | 0.4 | | |
90,920 | | | Relx PLC (GBP Exchange) | | | | | 1,799,124 | | | | | | 0.4 | | |
55,427 | | | Rio Tinto PLC | | | | | 3,135,041 | | | | | | 0.7 | | |
165,078 | | | Segro PLC | | | | | 1,928,895 | | | | | | 0.4 | | |
51,822 | | | Unilever PLC | | | | | 2,953,288 | | | | | | 0.7 | | |
3,656,352 (1) | | | Other Securities | | | | | 28,625,631 | | | | | | 6.4 | | |
| | | | | | | | 42,191,460 | | | | | | 9.4 | | |
| | | Total Common Stock (Cost $407,745,078) | | | | | 434,940,159 | | | | | | 97.3 | | |
EXCHANGE-TRADED FUNDS: 0.1% | | |||||||||||||||
9,802 | | | Other Securities | | | | | 601,745 | | | | | | 0.1 | | |
| | | Total Exchange-Traded Funds (Cost $631,111) | | | | | 601,745 | | | | | | 0.1 | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: 0.2% | | |||||||||||||||
| | | Germany: 0.2% | | ||||||||||||
7,523 | | | Other Securities | | | | $ | 826,161 | | | | | | 0.2 | | |
| | | Total Preferred Stock (Cost $906,556) | | | | | 826,161 | | | | | | 0.2 | | |
RIGHTS: 0.0% | | |||||||||||||||
| | | Singapore: 0.0% | | ||||||||||||
7,240 (1) | | | Other Securities | | | | | 53 | | | | | | 0.0 | | |
| | | Total Rights (Cost $—) | | | | | 53 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $409,282,745) | | | | | 436,368,118 | | | | | | 97.6 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Repurchase Agreements: 0.1% | | ||||||||||||
277,263 (6) | | | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $277,265, collateralized by various U.S. Government/ U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $282,808, due 10/31/20-08/20/70) | | | | | | | | | | | | | |
| | | (Cost $277,263) | | | | | 277,263 | | | | | | 0.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.9% | | ||||||||||||
| | | 4,079,531 | (7) | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $4,079,531) | | | | | 4,079,531 | | | | | | 0.9 | | | |
| | | | | | | Total Short-Term Investments (Cost $4,356,794) | | | | | 4,356,794 | | | | | | 1.0 | | |
| | | | | | | Total Investments in Securities (Cost $413,639,539) | | | | $ | 440,724,912 | | | | | | 98.6 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 6,180,843 | | | | | | 1.4 | | |
| | | | | | | Net Assets | | | | $ | 446,905,755 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 19.0% | | |
Consumer Staples | | | | | 11.1 | | |
Materials | | | | | 10.8 | | |
Financials | | | | | 10.8 | | |
Consumer Discretionary | | | | | 10.0 | | |
Health Care | | | | | 9.3 | | |
Information Technology | | | | | 8.1 | | |
Utilities | | | | | 6.4 | | |
Communication Services | | | | | 5.5 | | |
Real Estate | | | | | 4.6 | | |
Energy | | | | | 1.9 | | |
Exchange-Traded Funds | | | | | 0.1 | | |
Short-Term Investments | | | | | 1.0 | | |
Assets in Excess of Other Liabilities | | | | | 1.4 | | |
Net Assets | | | | | 100.0% | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 37,863,898 | | | | | $ | — | | | | | $ | 37,863,898 | | |
Austria | | | | | — | | | | | | 248,105 | | | | | | — | | | | | | 248,105 | | |
Belgium | | | | | 611,583 | | | | | | 4,129,348 | | | | | | — | | | | | | 4,740,931 | | |
Brazil | | | | | 652,612 | | | | | | — | | | | | | — | | | | | | 652,612 | | |
Canada | | | | | 23,787,584 | | | | | | — | | | | | | — | | | | | | 23,787,584 | | |
China | | | | | 2,950,040 | | | | | | 8,580,092 | | | | | | — | | | | | | 11,530,132 | | |
Czech Republic | | | | | — | | | | | | 3,066 | | | | | | — | | | | | | 3,066 | | |
Denmark | | | | | 1,613,645 | | | | | | 13,176,543 | | | | | | — | | | | | | 14,790,188 | | |
Finland | | | | | — | | | | | | 9,397,169 | | | | | | — | | | | | | 9,397,169 | | |
France | | | | | 608,630 | | | | | | 22,948,248 | | | | | | — | | | | | | 23,556,878 | | |
Germany | | | | | 478,664 | | | | | | 20,296,980 | | | | | | — | | | | | | 20,775,644 | | |
Hong Kong | | | | | — | | | | | | 11,002,359 | | | | | | — | | | | | | 11,002,359 | | |
Hungary | | | | | — | | | | | | 102,786 | | | | | | — | | | | | | 102,786 | | |
India | | | | | — | | | | | | 1,094,454 | | | | | | — | | | | | | 1,094,454 | | |
Ireland | | | | | — | | | | | | 1,766,926 | | | | | | — | | | | | | 1,766,926 | | |
Israel | | | | | — | | | | | | 1,111,674 | | | | | | — | | | | | | 1,111,674 | | |
Italy | | | | | — | | | | | | 7,392,138 | | | | | | — | | | | | | 7,392,138 | | |
Japan | | | | | — | | | | | | 108,146,483 | | | | | | — | | | | | | 108,146,483 | | |
Malaysia | | | | | — | | | | | | 411,661 | | | | | | — | | | | | | 411,661 | | |
Mexico | | | | | 258,671 | | | | | | — | | | | | | — | | | | | | 258,671 | | |
Netherlands | | | | | 387,930 | | | | | | 17,896,767 | | | | | | — | | | | | | 18,284,697 | | |
New Zealand | | | | | — | | | | | | 2,755,413 | | | | | | — | | | | | | 2,755,413 | | |
Norway | | | | | — | | | | | | 2,127,555 | | | | | | — | | | | | | 2,127,555 | | |
Portugal | | | | | — | | | | | | 1,081,750 | | | | | | — | | | | | | 1,081,750 | | |
Russia | | | | | 310,194 | | | | | | 1,462,008 | | | | | | — | | | | | | 1,772,202 | | |
Saudi Arabia | | | | | — | | | | | | 157,802 | | | | | | — | | | | | | 157,802 | | |
Singapore | | | | | — | | | | | | 5,045,633 | | | | | | — | | | | | | 5,045,633 | | |
South Africa | | | | | — | | | | | | 347,700 | | | | | | — | | | | | | 347,700 | | |
South Korea | | | | | — | | | | | | 8,622,283 | | | | | | — | | | | | | 8,622,283 | | |
Spain | | | | | — | | | | | | 5,337,922 | | | | | | — | | | | | | 5,337,922 | | |
Sweden | | | | | 231,498 | | | | | | 31,784,776 | | | | | | — | | | | | | 32,016,274 | | |
Switzerland | | | | | — | | | | | | 32,474,526 | | | | | | — | | | | | | 32,474,526 | | |
Taiwan | | | | | — | | | | | | 4,090,084 | | | | | | — | | | | | | 4,090,084 | | |
Thailand | | | | | — | | | | | | 1,499 | | | | | | — | | | | | | 1,499 | | |
United Kingdom | | | | | 120,937 | | | | | | 42,070,523 | | | | | | — | | | | | | 42,191,460 | | |
Total Common Stock | | | | | 32,011,988 | | | | | | 402,928,171 | | | | | | — | | | | | | 434,940,159 | | |
Exchange-Traded Funds | | | | | 601,745 | | | | | | — | | | | | | — | | | | | | 601,745 | | |
Preferred Stock | | | | | — | | | | | | 826,161 | | | | | | — | | | | | | 826,161 | | |
Rights | | | | | — | | | | | | 53 | | | | | | — | | | | | | 53 | | |
Short-Term Investments | | | | | 4,079,531 | | | | | | 277,263 | | | | | | — | | | | | | 4,356,794 | | |
Total Investments, at fair value | | | | $ | 36,693,264 | | | | | $ | 404,031,648 | | | | | $ | — | | | | | $ | 440,724,912 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (806) | | | | | $ | — | | | | | $ | (806) | | |
Futures | | | | | (238,262) | | | | | | — | | | | | | — | | | | | | (238,262) | | |
Total Liabilities | | | | $ | (238,262) | | | | | $ | (806) | | | | | $ | — | | | | | $ | (239,068) | | |
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
ILS 49,000 | | | USD 14,388 | | | Brown Brothers Harriman & Co. | | | | | 11/04/20 | | | | | $ | (27) | | |
JPY 120,000,000 | | | USD 1,148,282 | | | JPMorgan Chase Bank N.A. | | | | | 11/04/20 | | | | | | (779) | | |
| | | | | | | | | | | | | | | | $ | (806) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
Mini MSCI EAFE Index | | | 57 | | | 12/18/20 | | | | $ | 5,084,115 | | | | | $ | (238,262) | | |
| | | | | | | | | | $ | 5,084,115 | | | | | $ | (238,262) | | |
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 | | | | $ | 806 | | |
Equity contracts | | | Net Assets — Unrealized depreciation* | | | | | 238,262 | | |
Total Liability Derivatives | | | | | | | $ | 239,068 | | |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | ||||||||||||||||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 69,426 | | | | | $ | 69,426 | | |
Foreign exchange contracts | | | | | (289,475) | | | | | | — | | | | | | (289,475) | | |
Total | | | | $ | (289,475) | | | | | $ | 69,426 | | | | | $ | (220,049) | | |
|
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | ||||||||||||||||||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (370,213) | | | | | $ | (370,213) | | |
Foreign exchange contracts | | | | | (806) | | | | | | — | | | | | | (806) | | |
Total | | | | $ | (806) | | | | | $ | (370,213) | | | | | $ | (371,019) | | |
|
Voya Multi-Manager International | SUMMARY PORTFOLIO OF INVESTMENTS |
Factors Fund | as of October 31, 2020 (continued) |
| | | Brown Brothers Harriman & Co. | | | JPMorgan Chase Bank N.A. | | | Totals | | |||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 27 | | | | | $ | 779 | | | | | $ | 806 | | |
Total Liabilities | | | | $ | 27 | | | | | $ | 779 | | | | | $ | 806 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (27) | | | | | $ | (779) | | | | | $ | (806) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (27) | | | | | $ | (779) | | | | | $ | (806) | | |
| Cost for federal income tax purposes was $423,554,562. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 47,593,289 | | |
| Gross Unrealized Depreciation | | | | | (30,214,966) | | |
| Net Unrealized Appreciation | | | | $ | 17,378,323 | | |
Fund Name | | | Type | | | Per Share Amount | | |||
Voya International High Dividend Low Volatility Fund | | |||||||||
Class A | | | NII | | | | $ | 0.2579 | | |
Class I | | | NII | | | | $ | 0.2804 | | |
Class P3 | | | NII | | | | $ | 0.2105 | | |
Class R6 | | | NII | | | | $ | 0.1779 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | |||||||||
Class A | | | NII | | | | $ | 0.1707 | | |
Class C | | | NII | | | | $ | 0.0545 | | |
Class I | | | NII | | | | $ | 0.2152 | | |
Class P | | | NII | | | | $ | 0.2140 | | |
Class P3 | | | NII | | | | $ | 0.2154 | | |
Class R | | | NII | | | | $ | 0.1458 | | |
Voya Multi-Manager Emerging Markets Equity Fund (continued) | | |||||||||
Class W | | | NII | | | | $ | 0.2023 | | |
All Classes | | | LTCG | | | | $ | 0.0666 | | |
Voya Multi-Manager International Equity Fund | | |||||||||
Class I | | | NII | | | | $ | 0.2330 | | |
Class P | | | NII | | | | $ | 0.2207 | | |
Class P3 | | | NII | | | | $ | 0.2328 | | |
Voya Multi-Manager International Factors Fund | | |||||||||
Class I | | | NII | | | | $ | 0.3092 | | |
Class P | | | NII | | | | $ | 0.3029 | | |
Class P3 | | | NII | | | | $ | 0.3091 | | |
Class W | | | NII | | | | $ | 0.3093 | | |
| Voya Multi-Manager Emerging Markets Equity Fund | | | | | 0.03% | | |
| Voya Multi-Manager International Equity Fund | | | | | 0.75% | | |
| Voya International High Dividend Low Volatility Fund | | | | | 97.47% | | |
| Voya Multi-Manager Emerging Markets Equity Fund | | | | | 74.06% | | |
| Voya Multi-Manager International Equity Fund | | | | | 100.00% | | |
| Voya Multi-Manager International Factors Fund | | | | | 82.68% | | |
| Voya Multi-Manager Emerging Markets Equity Fund | | | | $ | 2,179,596 | | |
| | | Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | |||||||||
Voya International High Dividend Low Volatility Fund | | | | $ | 21,292 | | | | | $ | 0.0205 | | | | | | 100.00% | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | $ | 1,018,191 | | | | | $ | 0.0290 | | | | | | 80.11% | | |
Voya Multi-Manager International Equity Fund | | | | $ | 804,953 | | | | | $ | 0.0159 | | | | | | 90.40% | | |
Voya Multi-Manager International Factors Fund | | | | $ | 948,381 | | | | | $ | 0.0195 | | | | | | 72.75% | | |
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: 60 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 134 | | | Dentaquest (February 2014 – Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 – December 2019). | | | 134 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | 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). | | | 134 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (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: 70 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 134 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 – Present). | | | 134 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 – Present). | | | 134 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 134 | | | 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 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | | | 134 | | | 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: 51 | | | 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). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present); Formerly, Consultant, DA Capital LLC (January 2016 – March 2017); Managing Director, Enterprise Risk, American International Group (AIG) (September 2014 – March 2015). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 62 | | | 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: 54 | | | 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: 53 | | | 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: 56 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Senior Vice President | | | September 2020 – 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). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 50 | | | 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: 47 | | | 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: 62 | | | 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: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | 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: 44 | | | 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: 44 | | | 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: 51 | | | 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: 44 | | | 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). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 38 | | | Secretary | | | January 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – 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
Ernst & Young LLP
200 Clarendon Street
Boston, MA 02116
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. | | |
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President
Voya Family of Funds
November 18, 2020
| | 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 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. Treasury Inflation Protected Securities Index | | | | A market index comprised of all U.S. Treasury Inflation Linked Securities. | | |
| | Citigroup 3-Month U.S. Treasury Bill Index | | | | The index is an unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues. | | |
| | 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. | | |
| | 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. | | |
| | Russell 1000® Growth Index | | | | An index that measures the performance of those companies in the Russell 1000® Index with higher than average price-to-book ratio and forecasted growth. The index returns reflect no deductions for fees, expenses or taxes. | | |
| | Russell 1000® Value Index | | | | An index that measures the performance of those Russell 1000® securities with lower price-to-book ratios and lower forecasted growth values. | | |
| | Russell 2000® Index | | | | An index that measures the performance of securities of small U.S. companies. | | |
| | Russell Midcap® Index | | | | An index that measures the performance of the 800 smallest companies in the Russell 1000® Index, which represents approximately 26% of the total market capitalization of the Russell 1000® Index. | | |
| | S&P 400® Index | | | | An index, which is distinct from the large-cap S&P 500®, that measures the performance of mid-sized companies. | | |
| | 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/LSTA Leveraged Loan Index | | | | A total return index that captures accrued interest, repayments, and market value changes. It represents a broad cross section of leveraged loans syndicated in the United States, including dollar-denominated loans to overseas issuers. Standard & Poor’s (“S&P”) and the Loan Syndications and Trading Association (“LSTA”) conceived the index to establish a performance benchmark for the syndicated leveraged loan industry. | | |
| | S&P Target Risk® Moderate Index Total Return | | | | Seeks to measure the performance of an asset allocation strategy targeted to a moderate risk profile. | | |
Portfolio Managers’ Report | Voya Global Diversified Payment Fund |
| Target Allocations as of October 31, 2020(1) (as a percentage of net assets) | | |||
| | | | | |
| Large Cap | | | 27.50% | |
| Mid Cap | | | 3.00% | |
| Small Cap | | | 5.00% | |
| International Developed | | | 19.00% | |
| Emerging Markets | | | 8.00% | |
| Global Real Estate | | | 5.00% | |
| Core Fixed Income | | | 9.50% | |
| Global Bond | | | 8.00% | |
| U.S. High Yield | | | 10.00% | |
| Senior Loans | | | 3.00% | |
| Cash | | | 2.00% | |
| (1) Fund’s current approximate target investment allocations (expressed as a percentage of net assets). As these are target allocations, the actual allocations of the Fund’s assets may deviate from the percentages shown. Although the Fund expects to be fully invested at all times, it may maintain liquidity reserves to meet redemption requests. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Global Diversified Payment Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Global Diversified Payment Fund |
| | | |
| | Average Annual Total Returns for the Periods Ended October 31, 2020 | | | |||||||||||||||||||||||||||
| | | | | 1 Year | | | 5 Year | | | 10 Year | | | Since Inception of Class R August 5, 2011 | | | |||||||||||||||
| | Including Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | Class A(1) | | | | | -4.64% | | | | | | 2.61% | | | | | | 4.01% | | | | | | — | | | | |||
| | Class C(2) | | | | | -0.44% | | | | | | 3.07% | | | | | | 3.85% | | | | | | — | | | | |||
| | Class I | | | | | 1.53% | | | | | | 4.14% | | | | | | 4.92% | | | | | | — | | | | |||
| | Class R | | | | | 0.99% | | | | | | 3.63% | | | | | | — | | | | | | 4.78% | | | | |||
| | Class R6(3) | | | | | 1.53% | | | | | | 4.14% | | | | | | 4.92% | | | | | | — | | | | |||
| | Class W | | | | | 1.54% | | | | | | 4.12% | | | | | | 4.90% | | | | | | — | | | | |||
| | Excluding Sales Charge: | | | | | | | | | | | | | | | | | | | | | | | | | | | |||
| | Class A | | | | | 1.19% | | | | | | 3.83% | | | | | | 4.63% | | | | | | — | | | | |||
| | Class C | | | | | 0.51% | | | | | | 3.07% | | | | | | 3.85% | | | | | | — | | | | |||
| | Class I | | | | | 1.53% | | | | | | 4.14% | | | | | | 4.92% | | | | | | — | | | | |||
| | Class R | | | | | 0.99% | | | | | | 3.63% | | | | | | — | | | | | | 4.78% | | | | |||
| | Class R6(3) | | | | | 1.53% | | | | | | 4.14% | | | | | | 4.92% | | | | | | — | | | | |||
| | Class W | | | | | 1.54% | | | | | | 4.12% | | | | | | 4.90% | | | | | | — | | | | |||
| | S&P Target Risk® Moderate Index Total Return | | | | | 4.95% | | | | | | 5.94% | | | | | | 5.71% | | | | | | 5.95% | | | | |||
| | 60% MSCI All Country World IndexSM/40% Bloomberg Barclays U.S. Aggregate Bond Index | | | | | 6.03% | | | | | | 6.75% | | | | | | 6.40% | | | | | | 6.86% | | | | |||
| | | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended October 31, 2020** | | | Beginning Account Value May 1, 2020 | | | Ending Account Value October 31, 2020 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended October 31, 2020** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,112.50 | | | | | | 0.60% | | | | | $ | 3.19 | | | | | $ | 1,000.00 | | | | | $ | 1,022.12 | | | | | | 0.60% | | | | | $ | 3.05 | | |
Class C | | | | | 1,000.00 | | | | | | 1,107.80 | | | | | | 1.35 | | | | | | 7.15 | | | | | | 1,000.00 | | | | | | 1,018.35 | | | | | | 1.35 | | | | | | 6.85 | | |
Class I | | | | | 1,000.00 | | | | | | 1,115.00 | | | | | | 0.32 | | | | | | 1.70 | | | | | | 1,000.00 | | | | | | 1,023.53 | | | | | | 0.32 | | | | | | 1.63 | | |
Class R | | | | | 1,000.00 | | | | | | 1,110.30 | | | | | | 0.85 | | | | | | 4.51 | | | | | | 1,000.00 | | | | | | 1,020.86 | | | | | | 0.85 | | | | | | 4.32 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,113.30 | | | | | | 0.32 | | | | | | 1.70 | | | | | | 1,000.00 | | | | | | 1,023.53 | | | | | | 0.32 | | | | | | 1.63 | | |
Class W | | | | | 1,000.00 | | | | | | 1,115.30 | | | | | | 0.35 | | | | | | 1.86 | | | | | | 1,000.00 | | | | | | 1,023.38 | | | | | | 0.35 | | | | | | 1.78 | | |
and the Board of Trustees of Voya Mutual Funds:
December 23, 2020
| ASSETS: | | | |||||
| Investments in securities at fair value* | | | | $ | 50,451 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 280,132,318 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 69,290,281 | | |
| Short-term investments at fair value† | | | | | 1,236,666 | | |
| Cash collateral for futures | | | | | 2,744,231 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 1,320,000 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 643,196 | | |
| Investments in affiliated underlying funds sold | | | | | 8,833,916 | | |
| Investments in unaffiliated underlying funds sold | | | | | 9,327,234 | | |
| Fund shares sold | | | | | 122,554 | | |
| Dividends | | | | | 23,929 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 366,666 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 38,510 | | |
| Prepaid expenses | | | | | 26,063 | | |
| Reimbursement due from investment adviser | | | | | 76,049 | | |
| Other assets | | | | | 13,276 | | |
| Total assets | | | | | 374,245,340 | | |
| LIABILITIES: | | | |||||
| Income distribution payable | | | | | 47,771 | | |
| Payable for investments in affiliated underlying funds purchased | | | | | 3,519,904 | | |
| Payable for investments in unaffiliated underlying funds purchased | | | | | 13,016,124 | | |
| Payable for fund shares redeemed | | | | | 1,572,955 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 509,215 | | |
| Unrealized depreciation on OTC swap agreements | | | | | 28,118 | | |
| Payable for investment management fees | | | | | 80,752 | | |
| Payable for distribution and shareholder service fees | | | | | 109,683 | | |
| Payable for trustee fees and expenses | | | | | 1,909 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 13,276 | | |
| Other accrued expenses and liabilities | | | | | 217,581 | | |
| Written options, at fair value^ | | | | | 658,940 | | |
| Total liabilities | | | | | 19,776,228 | | |
| NET ASSETS | | | | $ | 354,469,112 | | |
| NET ASSETS WERE COMPRISED OF: | | | |||||
| Paid-in capital | | | | $ | 364,352,604 | | |
| Total distributable loss | | | | | (9,883,492) | | |
| NET ASSETS | | | | $ | 354,469,112 | | |
| * Cost of investments in securities | | | | $ | 49,888 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 287,166,153 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 68,346,758 | | |
| † Cost of short-term investments | | | | $ | 1,236,666 | | |
| ^ Premiums received on written options | | | | $ | 643,195 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 151,537,843 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 20,760,163 | | |
| Net asset value and redemption price per share† | | | | $ | 7.30 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 7.75 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 86,215,563 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 11,391,889 | | |
| Net asset value and redemption price per share† | | | | $ | 7.57 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 84,082,595 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 11,584,851 | | |
| Net asset value and redemption price per share | | | | $ | 7.26 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 281,899 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 38,494 | | |
| Net asset value and redemption price per share | | | | $ | 7.32 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 64,263 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 8,852 | | |
| Net asset value and redemption price per share | | | | $ | 7.26 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 32,286,949 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | — | | |
| Shares outstanding | | | | | 4,462,522 | | |
| Net asset value and redemption price per share | | | | $ | 7.24 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated underlying funds | | | | $ | 9,635,934 | | |
| Dividends from unaffiliated underlying funds | | | | | 1,443,875 | | |
| Total investment income | | | | | 11,079,809 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 863,033 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 391,823 | | |
| Class C | | | | | 985,323 | | |
| Class R | | | | | 1,534 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 94,886 | | |
| Class C | | | | | 59,607 | | |
| Class I | | | | | 62,211 | | |
| Class R | | | | | 184 | | |
| Class R6 | | | | | 353 | | |
| Class W | | | | | 20,194 | | |
| Shareholder reporting expense | | | | | 124,440 | | |
| Registration fees | | | | | 156,552 | | |
| Professional fees | | | | | 64,050 | | |
| Custody and accounting expense | | | | | 68,076 | | |
| Trustee fees | | | | | 15,272 | | |
| Miscellaneous expense | | | | | 33,173 | | |
| Interest expense | | | | | 1,960 | | |
| Total expenses | | | | | 2,942,671 | | |
| Waived and reimbursed fees | | | | | (256,917) | | |
| Net expenses | | | | | 2,685,754 | | |
| Net investment income | | | | | 8,394,055 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | (71,938) | | |
| Sale of affiliated underlying funds | | | | | (4,316,868) | | |
| Sale of unaffiliated underlying funds | | | | | 2,113,198 | | |
| Capital gain distributions from affiliated underlying funds | | | | | 4,293,948 | | |
| Forward foreign currency contracts | | | | | 4,070,164 | | |
| Foreign currency related transactions | | | | | (1,434,535) | | |
| Futures | | | | | (1,109,289) | | |
| Swaps | | | | | 316,649 | | |
| Written options | | | | | (4,416,350) | | |
| Net realized loss | | | | | (555,021) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | 563 | | |
| Affiliated underlying funds | | | | | (5,903,206) | | |
| Unaffiliated underlying funds | | | | | (1,791,399) | | |
| Forward foreign currency contracts | | | | | (708,844) | | |
| Foreign currency related transactions | | | | | (25,547) | | |
| Futures | | | | | 1,274,843 | | |
| Swaps | | | | | 10,392 | | |
| Written options | | | | | 187,828 | | |
| Net change in unrealized appreciation (depreciation) | | | | | (6,955,370) | | |
| Net realized and unrealized loss | | | | | (7,510,391) | | |
| Increase in net assets resulting from operations | | | | $ | 883,664 | | |
| | | Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 8,394,055 | | | | | $ | 8,811,435 | | |
Net realized gain (loss) | | | | | (555,021) | | | | | | 14,385,765 | | |
Net change in unrealized appreciation (depreciation) | | | | | (6,955,370) | | | | | | 12,048,110 | | |
Increase in net assets resulting from operations | | | | | 883,664 | | | | | | 35,245,310 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (4,416,189) | | | | | | (9,755,570) | | |
Class C | | | | | (2,052,545) | | | | | | (6,614,713) | | |
Class I | | | | | (2,922,825) | | | | | | (6,739,454) | | |
Class R | | | | | (7,639) | | | | | | (15,418) | | |
Class R6 | | | | | (1,695) | | | | | | (373) | | |
Class W | | | | | (1,061,070) | | | | | | (2,191,833) | | |
Return of capital: | | | | | | | | | | | | | |
Class A | | | | | (5,253,313) | | | | | | (4,953,357) | | |
Class C | | | | | (3,166,895) | | | | | | (3,250,059) | | |
Class I | | | | | (3,119,388) | | | | | | (2,933,700) | | |
Class R | | | | | (10,265) | | | | | | (10,087) | | |
Class R6 | | | | | (1,806) | | | | | | (888) | | |
Class W | | | | | (1,132,567) | | | | | | (970,093) | | |
Total distributions | | | | | (23,146,197) | | | | | | (37,435,545) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 41,900,113 | | | | | | 55,239,968 | | |
Reinvestment of distributions | | | | | 22,464,279 | | | | | | 36,399,572 | | |
| | | | | 64,364,392 | | | | | | 91,639,540 | | |
Cost of shares redeemed | | | | | (114,259,035) | | | | | | (138,687,778) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (49,894,643) | | | | | | (47,048,238) | | |
Net decrease in net assets | | | | | (72,157,176) | | | | | | (49,238,473) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 426,626,288 | | | | | | 475,864,761 | | |
End of year or period | | | | $ | 354,469,112 | | | | | $ | 426,626,288 | | |
| | | | | | | | | 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)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(3)(4) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.68 | | | | | | 0.17 | | | | | | (0.09) | | | | | | 0.08 | | | | | | 0.21 | | | | | | — | | | | | | 0.25 | | | | | | 0.46 | | | | | | — | | | | | | 7.30 | | | | | | 1.19 | | | | | | 0.66 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.27 | | | | | | 151,538 | | | | | | 30 | | |
10-31-19 | | | | | 7.71 | | | | | | 0.17 | | | | | | 0.46 | | | | | | 0.63 | | | | | | 0.09 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.66 | | | | | | — | | | | | | 7.68 | | | | | | 8.64 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 2.09 | | | | | | 172,864 | | | | | | 44 | | |
10-31-18 | | | | | 8.41 | | | | | | 0.17 | | | | | | (0.41) | | | | | | (0.24) | | | | | | 0.20 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.46 | | | | | | — | | | | | | 7.71 | | | | | | (3.12) | | | | | | 0.62 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 1.94 | | | | | | 176,765 | | | | | | 80 | | |
10-31-17 | | | | | 8.01 | | | | | | 0.14• | | | | | | 0.73 | | | | | | 0.87 | | | | | | 0.13 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.47 | | | | | | — | | | | | | 8.41 | | | | | | 11.17 | | | | | | 0.62 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 1.73 | | | | | | 174,532 | | | | | | 37 | | |
10-31-16 | | | | | 8.40 | | | | | | 0.13 | | | | | | 0.02 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.54 | | | | | | — | | | | | | 8.01 | | | | | | 1.92 | | | | | | 0.64 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 1.60 | | | | | | 155,070 | | | | | | 57 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.95 | | | | | | 0.12 | | | | | | (0.09) | | | | | | 0.03 | | | | | | 0.16 | | | | | | — | | | | | | 0.25 | | | | | | 0.41 | | | | | | — | | | | | | 7.57 | | | | | | 0.51 | | | | | | 1.41 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.59 | | | | | | 86,216 | | | | | | 30 | | |
10-31-19 | | | | | 7.98 | | | | | | 0.11 | | | | | | 0.47 | | | | | | 0.58 | | | | | | 0.04 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.61 | | | | | | — | | | | | | 7.95 | | | | | | 7.69 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.39 | | | | | | 114,650 | | | | | | 44 | | |
10-31-18 | | | | | 8.70 | | | | | | 0.10 | | | | | | (0.41) | | | | | | (0.31) | | | | | | 0.15 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.41 | | | | | | — | | | | | | 7.98 | | | | | | (3.79) | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.37 | | | | | | 1.23 | | | | | | 139,261 | | | | | | 80 | | |
10-31-17 | | | | | 8.29 | | | | | | 0.09• | | | | | | 0.74 | | | | | | 0.83 | | | | | | 0.08 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.42 | | | | | | — | | | | | | 8.70 | | | | | | 10.29 | | | | | | 1.37 | | | | | | 1.41 | | | | | | 1.41 | | | | | | 1.01 | | | | | | 156,353 | | | | | | 37 | | |
10-31-16 | | | | | 8.68 | | | | | | 0.07 | | | | | | 0.03 | | | | | | 0.10 | | | | | | 0.10 | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.49 | | | | | | — | | | | | | 8.29 | | | | | | 1.28 | | | | | | 1.39 | | | | | | 1.38 | | | | | | 1.38 | | | | | | 0.85 | | | | | | 170,237 | | | | | | 57 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.64 | | | | | | 0.19 | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.26 | | | | | | 1.53 | | | | | | 0.41 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 2.59 | | | | | | 84,083 | | | | | | 30 | | |
10-31-19 | | | | | 7.68 | | | | | | 0.19 | | | | | | 0.45 | | | | | | 0.64 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.64 | | | | | | 8.88 | | | | | | 0.38 | | | | | | 0.38 | | | | | | 0.38 | | | | | | 2.38 | | | | | | 103,731 | | | | | | 44 | | |
10-31-18 | | | | | 8.38 | | | | | | 0.19 | | | | | | (0.41) | | | | | | (0.22) | | | | | | 0.22 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.48 | | | | | | — | | | | | | 7.68 | | | | | | (2.86) | | | | | | 0.33 | | | | | | 0.36 | | | | | | 0.36 | | | | | | 2.21 | | | | | | 122,271 | | | | | | 80 | | |
10-31-17 | | | | | 7.99 | | | | | | 0.17• | | | | | | 0.71 | | | | | | 0.88 | | | | | | 0.15 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.49 | | | | | | — | | | | | | 8.38 | | | | | | 11.40 | | | | | | 0.32 | | | | | | 0.35 | | | | | | 0.35 | | | | | | 2.03 | | | | | | 125,078 | | | | | | 37 | | |
10-31-16 | | | | | 8.37 | | | | | | 0.16 | | | | | | 0.03 | | | | | | 0.19 | | | | | | 0.18 | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.57 | | | | | | — | | | | | | 7.99 | | | | | | 2.38 | | | | | | 0.34 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.93 | | | | | | 101,305 | | | | | | 57 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.69 | | | | | | 0.15 | | | | | | (0.08) | | | | | | 0.07 | | | | | | 0.19 | | | | | | — | | | | | | 0.25 | | | | | | 0.44 | | | | | | — | | | | | | 7.32 | | | | | | 0.99 | | | | | | 0.91 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.12 | | | | | | 282 | | | | | | 30 | | |
10-31-19 | | | | | 7.71 | | | | | | 0.14 | | | | | | 0.47 | | | | | | 0.61 | | | | | | 0.06 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.63 | | | | | | — | | | | | | 7.69 | | | | | | 8.44 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 1.78 | | | | | | 353 | | | | | | 44 | | |
10-31-18 | | | | | 8.40 | | | | | | 0.14 | | | | | | (0.40) | | | | | | (0.26) | | | | | | 0.17 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.43 | | | | | | — | | | | | | 7.71 | | | | | | (3.29) | | | | | | 0.87 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 1.82 | | | | | | 280 | | | | | | 80 | | |
10-31-17 | | | | | 8.00 | | | | | | 0.13• | | | | | | 0.72 | | | | | | 0.85 | | | | | | 0.11 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.45 | | | | | | — | | | | | | 8.40 | | | | | | 10.86 | | | | | | 0.87 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 1.59 | | | | | | 348 | | | | | | 37 | | |
10-31-16 | | | | | 8.38 | | | | | | 0.10 | | | | | | 0.04 | | | | | | 0.14 | | | | | | 0.13 | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.52 | | | | | | — | | | | | | 8.00 | | | | | | 1.77 | | | | | | 0.89 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 1.34 | | | | | | 399 | | | | | | 57 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.64 | | | | | | 0.19 | | | | | | (0.09) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.26 | | | | | | 1.53 | | | | | | 1.02 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 2.38 | | | | | | 64 | | | | | | 30 | | |
10-31-19 | | | | | 7.69 | | | | | | 0.15• | | | | | | 0.48 | | | | | | 0.63 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.64 | | | | | | 8.74 | | | | | | 0.98 | | | | | | 0.38 | | | | | | 0.38 | | | | | | 1.95 | | | | | | 45 | | | | | | 44 | | |
02-28-18(5) - 10-31-18 | | | | | 8.32 | | | | | | 0.08• | | | | | | (0.39) | | | | | | (0.31) | | | | | | 0.15 | | | | | | — | | | | | | 0.17 | | | | | | 0.32 | | | | | | — | | | | | | 7.69 | | | | | | (3.86) | | | | | | 0.91 | | | | | | 0.38 | | | | | | 0.38 | | | | | | 1.51 | | | | | | 3 | | | | | | 80 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10-31-20 | | | | | 7.62 | | | | | | 0.18 | | | | | | (0.08) | | | | | | 0.10 | | | | | | 0.23 | | | | | | — | | | | | | 0.25 | | | | | | 0.48 | | | | | | — | | | | | | 7.24 | | | | | | 1.54 | | | | | | 0.41 | | | | | | 0.35 | | | | | | 0.35 | | | | | | 2.50 | | | | | | 32,287 | | | | | | 30 | | |
10-31-19 | | | | | 7.67 | | | | | | 0.18 | | | | | | 0.45 | | | | | | 0.63 | | | | | | 0.11 | | | | | | 0.35 | | | | | | 0.22 | | | | | | 0.68 | | | | | | — | | | | | | 7.62 | | | | | | 8.76 | | | | | | 0.37 | | | | | | 0.37 | | | | | | 0.37 | | | | | | 2.36 | | | | | | 34,984 | | | | | | 44 | | |
10-31-18 | | | | | 8.36 | | | | | | 0.18 | | | | | | (0.39) | | | | | | (0.21) | | | | | | 0.22 | | | | | | 0.09 | | | | | | 0.17 | | | | | | 0.48 | | | | | | — | | | | | | 7.67 | | | | | | (2.74) | | | | | | 0.37 | | | | | | 0.37 | | | | | | 0.37 | | | | | | 2.22 | | | | | | 37,285 | | | | | | 80 | | |
10-31-17 | | | | | 7.97 | | | | | | 0.17• | | | | | | 0.71 | | | | | | 0.88 | | | | | | 0.15 | | | | | | 0.13 | | | | | | 0.21 | | | | | | 0.49 | | | | | | — | | | | | | 8.36 | | | | | | 11.42 | | | | | | 0.37 | | | | | | 0.41 | | | | | | 0.41 | | | | | | 2.02 | | | | | | 43,246 | | | | | | 37 | | |
10-31-16 | | | | | 8.36 | | | | | | 0.15 | | | | | | 0.02 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.56 | | | | | | — | | | | | | 7.97 | | | | | | 2.23 | | | | | | 0.39 | | | | | | 0.38 | | | | | | 0.38 | | | | | | 1.84 | | | | | | 44,305 | | | | | | 57 | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | $ | 30,513 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | | — | | | | | | 5,545 | | |
| Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||
| 1.16% | | | | | 1.91% | | | | | | 0.85% | | | | | | 1.41% | | | | | | 0.85% | | | | | | 0.91% | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
| | | | $ | — | | | | | $ | — | | | | | $ | 223,374 | | | | | $ | 223,374 | | |
| | | October 31, | | | | | | | | |||||||||||||||
| | | 2021 | | | 2022 | | | 2023 | | | Total | | ||||||||||||
Class I | | | | $ | — | | | | | $ | — | | | | | $ | 33,227 | | | | | $ | 33,227 | | |
Class R6 | | | | | 12 | | | | | | 113 | | | | | | 316 | | | | | | 441 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 29 | | | | $ | 1,686,276 | | | | | | 1.27% | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Net increase (decrease) | | ||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | ||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 2,563,158 | | | | | | — | | | | | | 1,263,855 | | | | | | (5,581,201) | | | | | | (1,754,188) | | | | | | 18,948,695 | | | | | | — | | | | | | 9,186,020 | | | | | | (40,590,809) | | | | | | (12,456,094) | | |
10/31/2019 | | | | | 2,563,577 | | | | | | — | | | | | | 1,870,171 | | | | | | (4,834,560) | | | | | | (400,812) | | | | | | 19,588,933 | | | | | | — | | | | | | 14,031,425 | | | | | | (36,877,246) | | | | | | (3,256,888) | | |
Class C | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 521,413 | | | | | | — | | | | | | 682,762 | | | | | | (4,230,519) | | | | | | (3,026,344) | | | | | | 4,063,294 | | | | | | — | | | | | | 5,144,198 | | | | | | (31,858,652) | | | | | | (22,651,160) | | |
10/31/2019 | | | | | 966,609 | | | | | | — | | | | | | 1,255,788 | | | | | | (5,261,296) | | | | | | (3,038,899) | | | | | | 7,647,616 | | | | | | — | | | | | | 9,730,859 | | | | | | (41,498,659) | | | | | | (24,120,183) | | |
Class I | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 1,836,978 | | | | | | — | | | | | | 822,914 | | | | | | (4,651,564) | | | | | | (1,991,672) | | | | | | 13,390,194 | | | | | | — | | | | | | 5,951,204 | | | | | | (33,161,104) | | | | | | (13,819,706) | | |
10/31/2019 | | | | | 2,980,172 | | | | | | — | | | | | | 1,268,090 | | | | | | (6,582,595) | | | | | | (2,334,334) | | | | | | 22,594,103 | | | | | | — | | | | | | 9,478,617 | | | | | | (49,792,331) | | | | | | (17,719,611) | | |
Class R | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 406 | | | | | | — | | | | | | 2,455 | | | | | | (10,178) | | | | | | (7,317) | | | | | | 3,170 | | | | | | — | | | | | | 17,904 | | | | | | (62,699) | | | | | | (41,625) | | |
10/31/2019 | | | | | 6,103 | | | | | | — | | | | | | 3,393 | | | | | | — | | | | | | 9,497 | | | | | | 46,420 | | | | | | — | | | | | | 25,505 | | | | | | — | | | | | | 71,925 | | |
Class R6 | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 3,457 | | | | | | — | | | | | | 485 | | | | | | (989) | | | | | | 2,953 | | | | | | 25,252 | | | | | | — | | | | | | 3,501 | | | | | | (7,000) | | | | | | 21,753 | | |
10/31/2019 | | | | | 5,467 | | | | | | — | | | | | | 166 | | | | | | (108) | | | | | | 5,525 | | | | | | 41,097 | | | | | | — | | | | | | 1,262 | | | | | | (831) | | | | | | 41,529 | | |
Class W | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||
10/31/2020 | | | | | 766,365 | | | | | | — | | | | | | 299,919 | | | | | | (1,195,073) | | | | | | (128,789) | | | | | | 5,469,508 | | | | | | — | | | | | | 2,161,452 | | | | | | (8,578,771) | | | | | | (947,811) | | |
10/31/2019 | | | | | 698,606 | | | | | | — | | | | | | 420,170 | | | | | | (1,391,694) | | | | | | (272,918) | | | | | | 5,321,798 | | | | | | — | | | | | | 3,131,904 | | | | | | (10,518,711) | | | | | | (2,065,010) | | |
| Year Ended October 31, 2020 | | | Year Ended October 31, 2019 | | |||||||||||||||||||||
| Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | ||||||||||||
| $10,461,963 | | | | $ | 12,684,234 | | | | | $ | 4,867,801 | | | | | $ | 20,449,560 | | | | | $ | 12,118,184 | | |
| Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | |||||||||||||||
| Amount | | | Character | | | Expiration | | ||||||||||||
| $(6,091,747) | | | | $ | (2,969,470) | | | | | | Short-term | | | | | | None | | |
| | | | | | (698,750) | | | | | | Long-term | | | | | | None | | |
| | | | | $ | (3,668,220) | | | | | | | | | | | | | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class A | | | | $ | 0.0380 | | | | December 1, 2020 | | | November 27, 2020 | |
Class C | | | | $ | 0.0340 | | | | December 1, 2020 | | | November 27, 2020 | |
Class I | | | | $ | 0.0400 | | | | December 1, 2020 | | | November 27, 2020 | |
Class R | | | | $ | 0.0360 | | | | December 1, 2020 | | | November 27, 2020 | |
Class R6 | | | | $ | 0.0400 | | | | December 1, 2020 | | | November 27, 2020 | |
Class W | | | | $ | 0.0400 | | | | December 1, 2020 | | | November 27, 2020 | |
Voya Global Diversified Payment Fund | as of October 31, 2020 |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 11.1% | | |||||||||||||||
45,106 | | | iShares 20+ Year Treasury Bond ETF | | | | $ | 7,107,353 | | | | | | 2.0 | | |
66,330 | | | iShares Core MSCI Emerging Markets ETF | | | | | 3,546,665 | | | | | | 1.0 | | |
147,598 | | | iShares Core S&P Small-Cap ETF | | | | | 10,630,170 | | | | | | 3.0 | | |
152,500 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 7,164,450 | | | | | | 2.1 | | |
139,654 | | | Vanguard Real Estate ETF | | | | | 10,696,100 | | | | | | 3.0 | | |
| | | Total Exchange-Traded Funds (Cost $42,126,306) | | | | | 39,144,738 | | | | | | 11.1 | | |
MUTUAL FUNDS: 87.5% | | |||||||||||||||
| | | Affiliated Investment Companies: 79.0% | | ||||||||||||
1,231,298 | | | Voya Floating Rate Fund - Class I | | | | | 10,786,171 | | | | | | 3.0 | | |
2,950,175 | | | Voya Global Bond Fund - Class R6 | | | | | 28,764,204 | | | | | | 8.1 | | |
4,664,944 | | | Voya High Yield Bond Fund - Class R6 | | | | | 36,060,015 | | | | | | 10.2 | | |
3,032,498 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 32,326,429 | | | | | | 9.1 | | |
1,314,689 | | | Voya Large Cap Value Fund - Class R6 | | | | | 14,343,261 | | | | | | 4.1 | | |
386,292 | | | Voya Large-Cap Growth Fund - Class R6 | | | | | 20,994,973 | | | | | | 5.9 | | |
184,760 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 5,319,254 | | | | | | 1.5 | | |
1,904,099 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 24,829,451 | | | | | | 7.0 | | |
2,498,835 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 28,361,779 | | | | | | 8.0 | | |
5,139,013 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 46,199,729 | | | | | | 13.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
644,731 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | $ | 5,370,606 | | | | | | 1.5 | | |
2,378,015 | | | Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | | 26,776,446 | | | | | | 7.6 | | |
| | | | | | | | 280,132,318 | | | | | | 79.0 | | |
| | | | | | | | | | | | | | | | |
| | | Unaffiliated Investment Companies: 8.5% | | ||||||||||||
829,313 | | | TIAA-CREF S&P 500 Index Fund - Class I | | | | | 30,145,543 | | | | | | 8.5 | | |
| | | Total Mutual Funds (Cost $313,386,605) | | | | | 310,277,861 | | | | | | 87.5 | | |
PURCHASED OPTIONS(2): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $49,888) | | | | | 50,451 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $355,562,799) | | | | | 349,473,050 | | | | | | 98.6 | | |
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Mutual Funds : 0.3% | | ||||||||||||
1,236,666 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010)% (Cost $1,236,666) | | | | | 1,236,666 | | | | | | 0.3 | | |
| | | Total Short-Term Investments (Cost $1,236,666) | | | | | 1,236,666 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $356,799,465) | | | | $ | 350,709,716 | | | | | | 98.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 3,759,396 | | | | | | 1.1 | | |
| | | Net Assets | | | | $ | 354,469,112 | | | | | | 100.0 | | |
|
Voya Global Diversified Payment Fund | as of October 31, 2020 (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, 2020 | | ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | | | | | | |||||||||||||||
Exchange-Traded Funds | | | | $ | 39,144,738 | | | | | $ | — | | | | | $ | — | | | | | $ | 39,144,738 | | |
Mutual Funds | | | | | 310,277,861 | | | | | | — | | | | | | — | | | | | | 310,277,861 | | |
Purchased Options | | | | | — | | | | | | 50,451 | | | | | | — | | | | | | 50,451 | | |
Short-Term Investments | | | | | 1,236,666 | | | | | | — | | | | | | — | | | | | | 1,236,666 | | |
Total Investments, at fair value | | | | $ | 350,659,265 | | | | | $ | 50,451 | | | | | $ | — | | | | | $ | 350,709,716 | | |
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 366,666 | | | | | | — | | | | | | 366,666 | | |
Futures | | | | | 536,485 | | | | | | — | | | | | | — | | | | | | 536,485 | | |
OTC Swaps | | | | | — | | | | | | 38,510 | | | | | | — | | | | | | 38,510 | | |
Total Assets | | | | $ | 351,195,750 | | | | | $ | 455,627 | | | | | $ | — | | | | | $ | 351,651,377 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (509,215) | | | | | $ | — | | | | | $ | (509,215) | | |
Futures | | | | | (179,527) | | | | | | — | | | | | | — | | | | | | (179,527) | | |
OTC Swaps | | | | | — | | | | | | (28,118) | | | | | | — | | | | | | (28,118) | | |
Written Options | | | | | — | | | | | | (658,940) | | | | | | — | | | | | | (658,940) | | |
Total Liabilities | | | | $ | (179,527) | | | | | $ | (1,196,273) | | | | | $ | — | | | | | $ | (1,375,800) | | |
Issuer | | | Beginning Market Value at 10/31/2019 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 10/31/2020 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Floating Rate Fund - Class I | | | | $ | 21,255,513 | | | | | $ | 1,917,937 | | | | | $ | (12,399,300) | | | | | $ | 12,021 | | | | | $ | 10,786,171 | | | | | $ | 681,225 | | | | | $ | (1,773,094) | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 42,823,279 | | | | | | 4,510,765 | | | | | | (18,245,771) | | | | | | (324,069) | | | | | | 28,764,204 | | | | | | 1,455,868 | | | | | | (255,782) | | �� | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 21,453,112 | | | | | | 20,825,313 | | | | | | (6,420,043) | | | | | | 201,633 | | | | | | 36,060,015 | | | | | | 1,622,039 | | | | | | 43,331 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 42,567,794 | | | | | | 8,134,135 | | | | | | (18,387,478) | | | | | | 11,978 | | | | | | 32,326,429 | | | | | | 1,236,111 | | | | | | 288,780 | | | | | | 34,353 | | |
Voya Large Cap Value Fund - Class R6 | | | | | 28,125,704 | | | | | | 4,307,449 | | | | | | (15,434,547) | | | | | | (2,655,345) | | | | | | 14,343,261 | | | | | | 390,790 | | | | | | (1,942,903) | | | | | | 1,942,938 | | |
Voya Large-Cap Growth Fund - Class R6 | | | | | 24,051,066 | | | | | | 1,898,112 | | | | | | (6,216,320) | | | | | | 1,262,115 | | | | | | 20,994,973 | | | | | | 149,046 | | | | | | 1,825,252 | | | | | | 886,231 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 6,508,678 | | | | | | 373,073 | | | | | | (2,291,169) | | | | | | 728,672 | | | | | | 5,319,254 | | | | | | — | | | | | | 168,341 | | | | | | 373,073 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 29,947,257 | | | | | | 1,879,804 | | | | | | (7,410,857) | | | | | | 413,247 | | | | | | 24,829,451 | | | | | | 518,296 | | | | | | 1,093,169 | | | | | | 160,358 | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 25,937,420 | | | | | | 8,399,720 | | | | | | (6,398,217) | | | | | | 422,856 | | | | | | 28,361,779 | | | | | | 514,327 | | | | | | 671,059 | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 60,928,416 | | | | | | 3,114,977 | | | | | | (14,401,408) | | | | | | (3,442,256) | | | | | | 46,199,729 | | | | | | 1,902,248 | | | | | | (1,162,705) | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 6,642,697 | | | | | | 1,470,481 | | | | | | (1,577,646) | | | | | | (1,164,926) | | | | | | 5,370,606 | | | | | | 73,673 | | | | | | 85,190 | | | | | | 538,400 | | |
Voya Small Company Fund - Class R6 | | | | | 8,838,082 | | | | | | 11,916,850 | | | | | | (22,781,187) | | | | | | 2,026,255 | | | | | | — | | | | | | 19,460 | | | | | | (3,433,640) | | | | | | — | | |
Voya Strategic Income Opportunities Fund - Class R6 | | | | | 17,101,969 | | | | | | 1,544,721 | | | | | | (18,495,531) | | | | | | (151,159) | | | | | | — | | | | | | 453,964 | | | | | | (785,191) | | | | | | — | | |
Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | | 32,534,671 | | | | | | 2,182,128 | | | | | | (4,696,125) | | | | | | (3,244,228) | | | | | | 26,776,446 | | | | | | 618,887 | | | | | | 861,325 | | | | | | 358,595 | | |
| | | | $ | 368,715,658 | | | | | $ | 72,475,465 | | | | | $ | (155,155,599) | | | | | $ | (5,903,206) | | | | | $ | 280,132,318 | | | | | $ | 9,635,934 | | | | | $ | (4,316,868) | | | | | $ | 4,293,948 | | |
Voya Global Diversified Payment Fund | as of October 31, 2020 (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | |||
NOK 150,000,000 | | | USD 16,087,005 | | | Brown Brothers Harriman & Co. | | | 11/04/20 | | | | $ | (374,770) | | |
SEK 214,200,000 | | | USD 23,951,697 | | | Brown Brothers Harriman & Co. | | | 11/04/20 | | | | | 120,303 | | |
USD 22,945,357 | | | GBP 17,800,000 | | | Brown Brothers Harriman & Co. | | | 11/04/20 | | | | | (114,764) | | |
USD 8,927,392 | | | EUR 7,600,000 | | | Citibank N.A. | | | 11/04/20 | | | | | 75,887 | | |
SGD 16,300,000 | | | USD 11,952,774 | | | Goldman Sachs International | | | 11/04/20 | | | | | (19,681) | | |
USD 7,438,455 | | | CAD 9,900,000 | | | Societe Generale | | | 11/04/20 | | | | | 7,672 | | |
USD 7,965,023 | | | AUD 11,100,000 | | | Societe Generale | | | 11/04/20 | | | | | 162,804 | | |
| | | | | | | | | | | | | $ | (142,549) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
E-mini Russell 2000® Index | | | | | 92 | | | | | | 12/18/20 | | | | | $ | 7,069,280 | | | | | $ | 21,909 | | |
S&P 500® E-Mini | | | | | 33 | | | | | | 12/18/20 | | | | | | 5,386,755 | | | | | | (179,527) | | |
| | | | | | | | | | | | | | | | $ | 12,456,035 | | | | | $ | (157,618) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Mini MSCI EAFE Index | | | | | (80) | | | | | | 12/18/20 | | | | | | (7,135,600) | | | | | | 498,909 | | |
U.S. Treasury 5-Year Note | | | | | (43) | | | | | | 12/31/20 | | | | | | (5,400,867) | | | | | | 15,667 | | |
| | | | | | | | | | | | | | | | $ | (12,536,467) | | | | | $ | 514,576 | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
S&P 500® Index | | | JPMorgan Chase Bank N.A. | | | Call | | | 11/30/20 | | | 3,482.510 | | | | | USD 1,774 | | | | 5,800,909 | | | | $ | 49,888 | | | | | $ | 50,451 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 49,888 | | | | | $ | 50,451 | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
S&P 500® Index | | | JPMorgan Chase Bank N.A. | | | Call | | | 11/30/20 | | | USD 3,286.310 | | | | | 1,774 | | | | USD 5,800,909 | | | | $ | 199,551 | | | | | $ | (202,178) | | |
S&P 500® Index | | | JPMorgan Chase Bank N.A. | | | Call | | | 11/30/20 | | | USD 3,351.710 | | | | | 3,547 | | | | USD 11,598,548 | | | | | 273,146 | | | | | | (279,709) | | |
S&P 500® Index | | | JPMorgan Chase Bank N.A. | | | Call | | | 11/30/20 | | | USD 3,417.110 | | | | | 3,547 | | | | USD 11,598,548 | | | | | 170,498 | | | | | | (177,053) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 643,195 | | | | | $ | (658,940) | | |
Voya Global Diversified Payment Fund | as of October 31, 2020 (continued) |
Pay/Receive Total Return(1) | | | Reference Entity | | | Reference Entity Payment Frequency | | | (Pay)/ Receive Financing Rate | | | Floating Rate Payment Frequency | | | Counterparty | | | Termination Date | | | Notional Amount | | | Fair Value | | | Upfront Payments Paid/ (Received) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Pay | | | JPMorgan JPUSVCO1 Index(2) | | | Quarterly | | | -0.06% | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 9,839,654 | | | | $ | 12,995 | | | | | $ | — | | | | | $ | 12,995 | | |
Pay | | | JPMorgan JPUSVCO2 Index(3) | | | Quarterly | | | -0.06% | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 16,743,637 | | | | | (28,118) | | | | | | — | | | | | | (28,118) | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(4) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 9,751,058 | | | | | 4,722 | | | | | | — | | | | | | 4,722 | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(5) | | | Quarterly | | | 0.00% | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 7,173,363 | | | | | 20,793 | | | | | | — | | | | | | 20,793 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 10,392 | | | | | $ | — | | | | | $ | 10,392 | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 12/18/20 | | | | $ | 207,889 | | | | | | 2.11% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $3,640, expires 11/20/20 | | | | | (8,300) | | | | | | -0.08% | | |
Cash | | | | | 9,640,065 | | | | | | 97.97% | | |
Total Notional Amount | | | | $ | 9,839,654 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 12/18/20 | | | | $ | 2,376,496 | | | | | | 14.19% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $3,500, expires 11/27/20 | | | | | (92,524) | | | | | | -0.55% | | |
Cash | | | | | 14,459,665 | | | | | | 86.36% | | |
Total Notional Amount | | | | $ | 16,743,637 | | | | | | 100.00% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 12/18/20 | | | | $ | 302,704 | | | | | | 3.10% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $3,600, expires 11/20/20 | | | | | (11,933) | | | | | | -0.12% | | |
Cash | | | | | 9,460,287 | | | | | | 97.02% | | |
Total Notional Amount | | | | $ | 9,751,058 | | | | | | 100.00% | | |
Voya Global Diversified Payment Fund | as of October 31, 2020 (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 12/18/20 | | | | $ | 776,455 | | | | | | 10.82% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $3,410, expires 11/20/20 | | | | | (2,945) | | | | | | -0.04% | | |
S&P 500® Index, Strike Price $3,415, expires 11/20/20 | | | | | (2,801) | | | | | | -0.04% | | |
S&P 500® Index, Strike Price $3,450, expires 11/20/20 | | | | | (1,936) | | | | | | -0.03% | | |
S&P 500® Index, Strike Price $3,460, expires 11/20/20 | | | | | (1,731) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,480, expires 11/20/20 | | | | | (1,364) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,495, expires 11/20/20 | | | | | (1,122) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,510, expires 11/20/20 | | | | | (1,990) | | | | | | -0.03% | | |
S&P 500® Index, Strike Price $3,515, expires 11/20/20 | | | | | (878) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,520, expires 11/20/20 | | | | | (818) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,540, expires 11/20/20 | | | | | (622) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,555, expires 11/20/20 | | | | | (516) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,560, expires 11/20/20 | | | | | (483) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,575, expires 11/20/20 | | | | | (397) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,595, expires 11/20/20 | | | | | (314) | | | | | | 0.00% | | |
S&P 500® Index, Strike Price $3,600, expires 11/20/20 | | | | | (585) | | | | | | -0.01% | | |
S&P 500® Index, Strike Price $3,605, expires 11/20/20 | | | | | (271) | | | | | | 0.00% | | |
S&P 500® Index, Strike Price $3,630, expires 11/20/20 | | | | | (203) | | | | | | 0.00% | | |
S&P 500® Index, Strike Price $3,650, expires 11/20/20 | | | | | (166) | | | | | | 0.00% | | |
S&P 500® Index, Strike Price $3,470, expires 12/18/20 | | | | | (3,714) | | | | | | -0.05% | | |
S&P 500® Index, Strike Price $3,485, expires 12/18/20 | | | | | (3,295) | | | | | | -0.05% | | |
S&P 500® Index, Strike Price $3,560, expires 12/18/20 | | | | | (1,760) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,570, expires 12/18/20 | | | | | (1,605) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,595, expires 12/18/20 | | | | | (2,550) | | | | | | -0.04% | | |
S&P 500® Index, Strike Price $3,605, expires 12/18/20 | | | | | (1,155) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,610, expires 12/18/20 | | | | | (1,098) | | | | | | -0.02% | | |
S&P 500® Index, Strike Price $3,615, expires 12/18/20 | | | | | (1,046) | | | | | | -0.01% | | |
| | | | | (35,365) | | | | | | -0.49% | | |
Cash | | | | | 6,432,273 | | | | | | 89.67% | | |
Total Notional Amount | | | | $ | 7,173,363 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of October 31, 2020 (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Equity contracts | | | Investments in securities at value* | | | | $ | 50,451 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 366,666 | | |
Equity contracts | | | Net Assets — Unrealized appreciation** | | | | | 520,818 | | |
Interest contracts | | | Net Assets — Unrealized appreciation** | | | | | 15,667 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 38,510 | | |
Total Asset Derivatives | | | | | | | $ | 992,112 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 509,215 | | |
Equity contracts | | | Net Assets — Unrealized depreciation** | | | | | 179,527 | | |
Equity contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 28,118 | | |
Equity contracts | | | Written options, at fair value | | | | | 658,940 | | |
Total Liability Derivatives | | | | | | | $ | 1,375,800 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | $ | (71,938) | | | | | $ | — | | | | | $ | (1,196,340) | | | | | $ | 316,649 | | | | | $ | (4,416,350) | | | | | $ | (5,367,979) | | |
Foreign exchange contracts | | | | | — | | | | | | 4,070,164 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,070,164 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 87,051 | | | | | | — | | | | | | — | | | | | | 87,051 | | |
Total | | | | $ | (71,938) | | | | | $ | 4,070,164 | | | | | $ | (1,109,289) | | | | | $ | 316,649 | | | | | $ | (4,416,350) | | | | | $ | (1,210,764) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | | 563 | | | | | $ | — | | | | | $ | 1,234,629 | | | | | $ | 10,392 | | | | | $ | 187,828 | | | | | $ | 1,433,412 | | |
Foreign exchange contracts | | | | | — | | | | | | (708,844) | | | | | | — | | | | | | — | | | | | | — | | | | | | (708,844) | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 40,214 | | | | | | — | | | | | | — | | | | | | 40,214 | | |
Total | | | | $ | 563 | | | | | $ | (708,844) | | | | | $ | 1,274,843 | | | | | $ | 10,392 | | | | | $ | 187,828 | | | | | $ | 764,782 | | |
Voya Global Diversified Payment Fund | as of October 31, 2020 (continued) |
| | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs international | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Societe Generale | | | Totals | | |||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 50,451 | | | | | $ | — | | | | | $ | — | | | | | $ | 50,451 | | |
Forward foreign currency contracts | | | | | 120,303 | | | | | | 75,887 | | | | | | — | | | | | | — | | | | | | — | | | | | | 170,476 | | | | | | 366,666 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 12,995 | | | | | | 25,515 | | | | | | — | | | | | | 38,510 | | |
Total Assets | | | | $ | 120,303 | | | | | $ | 75,887 | | | | | $ | — | | | | | $ | 63,446 | | | | | $ | 25,515 | | | | | $ | 170,476 | | | | | $ | 455,627 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 489,534 | | | | | $ | — | | | | | $ | 19,681 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 509,215 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 28,118 | | | | | | — | | | | | | — | | | | | | 28,118 | | |
Written options | | | | | — | | | | | | — | | | | | | — | | | | | | 658,940 | | | | | | — | | | | | | — | | | | | | 658,940 | | |
Total Liabilities | | | | $ | 489,534 | | | | | $ | — | | | | | $ | 19,681 | | | | | $ | 687,058 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,196,273 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (369,231) | | | | | $ | 75,887 | | | | | $ | (19,681) | | | | | $ | (623,612) | | | | | $ | 25,515 | | | | | $ | 170,476 | | | | | $ | (740,646) | | |
Total collateral pledged by Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 623,612 | | | | | $ | — | | | | | $ | — | | | | | $ | 623,612 | | |
Net Exposure(1)(2) | | | | $ | (369,231) | | | | | $ | 75,887 | | | | | $ | (19,681) | | | | | $ | — | | | | | $ | 25,515 | | | | | $ | 170,476 | | | | | $ | (117,034) | | |
| Gross Unrealized Appreciation | | | | $ | 12,906,853 | | |
| Gross Unrealized Depreciation | | | | | (18,998,600) | | |
| Net Unrealized Depreciation | | | | $ | (6,091,747) | | |
|
Fund Name | | | Type | | | Per Share Amount | | |||
Voya Global Diversified Payment Fund | | | | | | | | | | |
Class A | | | NII | | | | $ | 0.2095 | | |
Class C | | | NII | | | | $ | 0.1615 | | |
Class I | | | NII | | | | $ | 0.2335 | | |
Class R | | | NII | | | | $ | 0.1855 | | |
Class R6 | | | NII | | | | $ | 0.2335 | | |
Class W | | | NII | | | | $ | 0.2335 | | |
All Classes | | | ROC | | | | $ | 0.2465 | | |
| Creditable Foreign Taxes Paid | | | Per Share Amount | | | Portion of Ordinary Income Distribution Derived from Foreign Sourced Income* | | ||||||
| $308,298 | | | | $ | 0.0064 | | | | | | 25.03% | | |
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: 60 | | | Trustee Chairperson | | | November 2007 – Present January 2020 – Present | | | President, Glantuam Partners, LLC, a business consulting firm (January 2009 – Present). | | | 134 | | | Dentaquest (February 2014 –Present); RSR Partners, Inc. (2016 – Present). | |
John V. Boyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 67 | | | Trustee | | | January 2005 – Present | | | Retired. Formerly, President and Chief Executive Officer, Bechtler Arts Foundation, an arts and education foundation (January 2008 –December 2019). | | | 134 | | | None. | |
Patricia W. Chadwick 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 72 | | | 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). | | | 134 | | | Wisconsin Energy Corporation (June 2006 – Present); The Royce Funds (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: 70 | | | Trustee | | | August 2015 – Present | | | Retired. Formerly, President and Chief Executive Officer, Connecticut Children’s Medical Center (May 2006 – November 2015). | | | 134 | | | None. | |
Joseph E. Obermeyer 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 63 | | | Trustee | | | May 2013 – Present | | | President, Obermeyer & Associates, Inc., a provider of financial and economic consulting services (November 1999 –Present). | | | 134 | | | None. | |
Sheryl K. Pressler 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 70 | | | Trustee | | | January 2006 – Present | | | Consultant (May 2001 –Present). | | | 134 | | | None. | |
Christopher P. Sullivan 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 66 | | | Trustee | | | October 2015 – Present | | | Retired. | | | 134 | | | 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 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | | | 134 | | | 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: 51 | | | 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). | |
Dina Santoro 230 Park Avenue New York, New York 10169 Age: 47 | | | 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); Senior 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). | |
Jonathan Nash 230 Park Avenue New York, New York 10169 Age: 53 | | | Executive Vice President Chief Investment Risk Officer | | | March 2020 – Present March 2020 – Present | | | Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 – Present); Formerly, Consultant, DA Capital LLC (January 2016 – March 2017); Managing Director, Enterprise Risk, American International Group (AIG) (September 2014 – March 2015). | |
James M. Fink 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 62 | | | 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: 54 | | | 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: 53 | | | 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: 56 | | | Senior Vice President | | | November 2003 – Present | | | Senior Vice President, Voya Investments, LLC (September 2003 – Present). | |
Micheline S. Faver 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 43 | | | Senior Vice President | | | September 2020 – 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). | |
Robert Terris 5780 Powers Ferry Road NW Atlanta, Georgia 30327 Age: 50 | | | 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: 47 | | | 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: 62 | | | 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: 61 | | | Vice President | | | September 2014 – Present | | | Vice President, Voya Investments, LLC (October 2015 – Present). Formerly, Vice President, Voya Funds Services, LLC (April 2014 – October 2015). | |
Robyn L. Ichilov 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 53 | | | 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: 44 | | | 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: 44 | | | 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: 51 | | | 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: 44 | | | 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). | |
Joanne F. Osberg 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 38 | | | Secretary | | | January 2020 – Present | | | Vice President and Senior Counsel, Voya Investment Management – Mutual Fund Legal Department (September 2020 – Present). Formerly, Vice President, Counsel II, Voya Investment Management – Mutual Fund Legal Department (January 2013 – September 2020). | |
Paul A. Caldarelli 7337 East Doubletree Ranch Rd. Suite 100 Scottsdale, Arizona 85258 Age: 69 | | | Assistant Secretary | | | June 2010 – 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
Ernst & Young LLP
200 Clarendon Street
Boston, MA 02116
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
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, and Joseph E. Obermeyer are audit committee financial experts, as defined in Item 3 of Form N-CSR. Ms. Baldwin, Mr. Gavin, and Mr. Obermeyer are “independent” for purposes of Item 3 of Form N-CSR.
Item 4. Principal Accountant Fees and Services.
Below are the amount of fees that Ernst & Young LLP (“EY”), the Funds’ current Independent Registered Public Accounting Firm, billed to the Funds during the Funds’ fiscal year ended October 31, 2020 and the amount of fees that KPMG LLP (“KPMG”), the Funds’ prior Independent Registered Public Accounting Firm, billed to the Funds during the Funds’ fiscal year ended October 31, 2019.
(a) | Audit Fees(1): The aggregate fees billed for each of the last two fiscal years for professional services rendered by EY and KPMG, the principal accountant for each respective 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 $235,509 for the year ended October 31, 2020 and $410,315 for the year ended October 31, 2019. |
(b) | Audit-Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by EY and KPMG that are reasonably related to the performance of each respective 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, 2020 and $0 for the year ended October 31, 2019. |
(c) | Tax Fees(2): The aggregate fees billed in each of the last two fiscal years for professional services rendered by EY and KPMG for tax compliance, tax advice, and tax planning were $108,309 for the year ended October 31, 2020 and $156,592 for the year ended October 31, 2019. 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(3): The aggregate fees billed in each of the last two fiscal years for products and services provided by EY and KPMG other than the services reported in paragraphs (a) through (c) of this Item were $0 for the year ended October 31, 2020 and $1,169 for the year ended October 31, 2019. |
(1) For the year ended October 31, 2020, KPMG billed $4,430 for Audit Fees.
(2) For the year ended October 31, 2020, KPMG billed $82,339 for Tax Fees.
(3) For the year ended October 31, 2020, KPMG billed $0 for All Other Fees.
(e)(1) | Audit Committee Pre-Approval Policies and Procedures |
Appendix A
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 on Exhibit 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.
Last Approved: November 21, 2019
Appendix A
Pre-Approved Audit Services for the Pre-Approval Period January 1, 2020 through December 31, 2020
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 $750 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, 2020 through December 31, 2020
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, 2020 through December 31, 2020
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, 2020 through December 31, 2020
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, tax compliance services in foreign jurisdictions and similar routine tax consultations as requested. | √ | Not to exceed $300,000 during the Pre-Approval Period |
Appendix D
Pre-Approved Other Services for the Pre-Approval Period January 1, 2020 through December 31, 2020
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)
Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC.
| √
| √
| Not to exceed $5,700 per Fund during the Pre-Approval 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, 2020 to December 31, 2020
· | 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 EY 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, 2020 and October 31, 2019; 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 | 2020(1) | 2019 | ||||||
Voya Mutual Funds | $ | 108,309 | $ | 157,762 | ||||
Voya Investments, LLC (2) | $ | 12,765,042 | $ | 100,700 |
(1) For the year ended October 31, 2020, KPMG billed the Registrant $82,339 for Non-Audit Fees.
(2) Each Registrant’s investment adviser and any of its affiliates, which are subsidiaries of Voya Financial, Inc.
(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 EY’s independence. |
Item 5. Audit Committee of Listed Registrants.
Not applicable.
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 Voya Diversified Emerging Markets Debt Fund, Voya Global Bond Fund, Voya Global High Dividend Low Volatility Fund (formerly, Voya Global Equity Fund), Voya Global Perspectives® Fund, Voya Multi-Manager International Small Cap Fund and Voya Russia Fund and the Board of Trustees of Voya Mutual Funds
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities of Voya Diversified Emerging Markets Debt Fund, Voya Global Bond Fund, Voya Global High Dividend Low Volatility Fund (formerly, Voya Global Equity Fund), Voya Global Perspectives® Fund, Voya Multi-Manager International Small Cap Fund and Voya Russia Fund (the “Funds”) (six of the funds constituting Voya Mutual Funds (the “Trust”)), including the portfolios of investments and summary portfolios of investments, as applicable, as of October 31, 2020, and the related statements of operations and changes in net assets and the financial highlights for the year then ended and the related notes (collectively referred to as the “financial statements”) (the financial statements are included in Item 1 of this Form N-CSR) and the portfolios of investments as of October 31, 2020 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements and portfolios of investments present fairly, in all material respects, the financial position of the Funds (six of the funds constituting Voya Mutual Funds) at October 31, 2020, the results of their operations, the changes in their net assets and their financial highlights for the year then ended, in conformity with U.S. generally accepted accounting principles.
The statement of changes in net assets for the year ended October 31, 2019, and the financial highlights for each of the periods in the four-year period then ended, were audited by another independent registered public accounting firm whose report, dated December 20, 2019, expressed an unqualified opinion on that statement of changes in net assets and those financial highlights.
Basis for Opinion
These financial statements and portfolio of investments are the responsibility of the Trust’s management. Our responsibility is to express an opinion on the Funds’ financial statements and portfolio 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 Trust 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 audits to obtain reasonable assurance about whether the financial statements and portfolio of investments are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust’s internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements and portfolio 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 and portfolio of investments. Our procedures included confirmation of securities owned as of October 31, 2020, by correspondence with the custodian and others or by other appropriate auditing procedures where replies from others were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and portfolios of investments. 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 2019.
Boston, Massachusetts
December 23, 2020
Report of Independent Registered Public Accounting Firm
To the Shareholders of Voya International High Dividend Low Volatility Fund, Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund and Voya Multi-Manager International Factors Fund and the Board of Trustees of Voya Mutual Funds
Opinion on the Financial Statements
We have audited the accompanying statements of assets and liabilities of Voya International High Dividend Low Volatility Fund, Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund and Voya Multi-Manager International Factors Fund (the “Funds”) (four of the funds constituting Voya Mutual Funds (the “Trust”)), including the summary portfolios of investments, as of October 31, 2020, and the related statements of operations and changes in net assets and the financial highlights for the year then ended and the related notes (collectively referred to as the “financial statements”) (the financial statements are included in Item 1 of this Form N-CSR) and the portfolios of investments as of October 31, 2020 (included in Item 6 of this Form N-CSR). In our opinion, the financial statements and portfolios of investments present fairly, in all material respects, the financial position of the Funds (four of the funds constituting Voya Mutual Funds) at October 31, 2020, the results of their operations, the changes in their net assets and their financial highlights for the year then ended, in conformity with U.S. generally accepted accounting principles.
The statement of changes in net assets for the year ended October 31, 2019, and the financial highlights for each of the periods indicated in the table below, were audited by another independent registered public accounting firm whose report, dated December 20, 2019, expressed an unqualified opinion on that statement of changes in net assets and those financial highlights.
Individual fund constituting the Voya Mutual Funds | Financial highlights |
Voya International High Dividend Low Volatility Fund | For each of the two years in the period ended October 31, 2019 and the period from December 6, 2016 (commencement of operations) through October 31, 2017 |
Voya Multi-Manager Emerging Markets Equity Fund | For each of the four years in the period ended October 31, 2019 |
Voya Multi-Manager International Equity Fund | For each of the four years in the period ended October 31, 2019 |
Voya Multi-Manager International Factors Fund | For each of the four years in the period ended October 31, 2019 |
Basis for Opinion
These financial statements and portfolio of investments are the responsibility of the Trust’s management. Our responsibility is to express an opinion on the Funds’ financial statements and portfolio 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 Trust 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 audits to obtain reasonable assurance about whether the financial statements and portfolio of investments are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust’s internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements and portfolio 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 and portfolio of investments. Our procedures included confirmation of securities owned as of October 31, 2020, by correspondence with the custodian and others or by other appropriate auditing procedures where replies from others were not received. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and portfolios of investments. 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 2019.
Boston, Massachusetts
December 23, 2020
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 |
Principal Amount† | Value | Percentage of Net Assets | ||
CORPORATE BONDS/NOTES: 35.0% | ||||
Australia: 0.0% | ||||
100,000 | (1) | Newcrest Finance Pty Ltd., 3.250%, 05/13/2030 | $ 108,928 | 0.0 |
Austria: 0.1% | ||||
300,000 | (1),(2) | Klabin Austria GmbH, 5.750%, 04/03/2029 | 332,025 | 0.1 |
Brazil: 0.1% | ||||
250,000 | Suzano Austria GmbH, 5.000%, 01/15/2030 | 274,312 | 0.1 | |
Canada: 0.9% | ||||
385,000 | (1) | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | 383,075 | 0.1 |
202,000 | (1) | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | 207,121 | 0.1 |
250,000 | (3) | Canadian Imperial Bank of Commerce, 2.606%, 07/22/2023 | 258,970 | 0.1 |
324,000 | Canadian Imperial Bank of Commerce, 3.100%, 04/02/2024 | 349,612 | 0.1 | |
200,000 | (1) | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | 208,875 | 0.1 |
365,000 | Fairfax Financial Holdings Ltd., 4.850%, 04/17/2028 | 397,881 | 0.1 | |
239,000 | Fortis, Inc./Canada, 3.055%, 10/04/2026 | 261,280 | 0.1 | |
415,000 | (1) | GFL Environmental, Inc., 3.750%, 08/01/2025 | 415,778 | 0.1 |
200,000 | Nutrien Ltd., 2.950%, 05/13/2030 | 216,570 | 0.1 | |
135,000 | Teck Resources Ltd., 6.000%, 08/15/2040 | 151,875 | 0.0 | |
2,851,037 | 0.9 | |||
Cayman Islands: 0.1% | ||||
400,000 | Vale Overseas Ltd., 3.750%, 07/08/2030 | 421,596 | 0.1 | |
Chile: 0.3% | ||||
300,000 | (1) | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | 320,815 | 0.1 |
325,000 | (1) | Colbun SA, 3.150%, 03/06/2030 | 340,243 | 0.1 |
300,000 | (1) | Inversiones CMPC SA, 3.850%, 01/13/2030 | 327,945 | 0.1 |
989,003 | 0.3 | |||
China: 0.5% | ||||
720,000 | Alibaba Group Holding Ltd., 3.600%, 11/28/2024 | 788,549 | 0.2 | |
200,000 | CNAC HK Finbridge Co. Ltd., 3.875%, 06/19/2029 | 211,213 | 0.1 | |
300,000 | CNAC HK Finbridge Co. Ltd., 5.125%, 03/14/2028 | 339,750 | 0.1 | |
450,000 | CNOOC Finance 2013 Ltd., 2.875%, 09/30/2029 | 479,295 | 0.1 | |
1,818,807 | 0.5 | |||
Colombia: 0.5% | ||||
250,000 | Banco de Bogota SA, 6.250%, 05/12/2026 | 274,690 | 0.1 | |
200,000 | Bancolombia SA, 3.000%, 01/29/2025 | 202,112 | 0.0 | |
325,000 | Ecopetrol SA, 5.375%, 06/26/2026 | 358,316 | 0.1 | |
250,000 | Ecopetrol SA, 6.875%, 04/29/2030 | 301,312 | 0.1 | |
300,000 | (1) | Oleoducto Central SA, 4.000%, 07/14/2027 | 314,445 | 0.1 |
300,000 | (1) | Promigas SA ESP / Gases del Pacifico SAC, 3.750%, 10/16/2029 | 304,203 | 0.1 |
1,755,078 | 0.5 | |||
Denmark: 0.1% | ||||
336,000 | (1) | Danske Bank A/S, 5.375%, 01/12/2024 | 377,790 | 0.1 |
France: 0.7% | ||||
215,000 | (1),(3) | BNP Paribas SA, 3.052%, 01/13/2031 | 227,869 | 0.1 |
706,000 | (1) | BNP Paribas SA, 3.500%, 03/01/2023 | 750,926 | 0.2 |
335,000 | (1) | BPCE SA, 2.700%, 10/01/2029 | 356,345 | 0.1 |
728,000 | (1) | BPCE SA, 5.150%, 07/21/2024 | 817,438 | 0.2 |
250,000 | (1) | BPCE SA, 5.700%, 10/22/2023 | 280,720 | 0.1 |
2,433,298 | 0.7 | |||
India: 0.3% | ||||
300,000 | (1) | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | 303,275 | 0.1 |
300,000 | (1) | Indian Railway Finance Corp. Ltd., 3.249%, 02/13/2030 | 304,326 | 0.1 |
500,000 | (1) | Reliance Industries Ltd., 3.667%, 11/30/2027 | 547,787 | 0.1 |
1,155,388 | 0.3 | |||
Indonesia: 0.9% | ||||
200,000 | (1) | Hutama Karya Persero PT, 3.750%, 05/11/2030 | 216,477 | 0.1 |
300,000 | (1) | Medco Bell Pte Ltd, 6.375%, 01/30/2027 | 265,650 | 0.1 |
350,000 | Pertamina Persero PT, 3.100%, 01/21/2030 | 363,178 | 0.1 | |
400,000 | (2) | Pertamina Persero PT, 3.100%, 08/25/2030 | 416,455 | 0.1 |
225,000 | (1) | Pertamina Persero PT, 3.650%, 07/30/2029 | 243,562 | 0.1 |
750,000 | (1) | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | 803,295 | 0.2 |
425,000 | (1) | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | 499,826 | 0.1 |
225,000 | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | 264,059 | 0.1 | |
3,072,502 | 0.9 |
See Accompanying Notes to Financial Statements
5
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
Italy: 0.1% | ||||
305,000 | Telecom Italia Capital SA, 7.721%, 06/04/2038 | 414,166 | 0.1 | |
Japan: 0.5% | ||||
200,000 | Mitsubishi UFJ Financial Group, Inc., 2.193%, 02/25/2025 | 209,781 | 0.1 | |
255,000 | (1) | Mizuho Bank Ltd., 3.200%, 03/26/2025 | 278,620 | 0.1 |
200,000 | Sumitomo Mitsui Financial Group, Inc., 2.448%, 09/27/2024 | 211,321 | 0.1 | |
766,000 | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | 870,376 | 0.2 | |
1,570,098 | 0.5 | |||
Kazakhstan: 0.4% | ||||
675,000 | KazMunayGas National Co. JSC, 4.750%, 04/19/2027 | 762,230 | 0.2 | |
275,000 | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | 329,018 | 0.1 | |
325,000 | (1) | Tengizchevroil Finance Co. International Ltd., 3.250%, 08/15/2030 | 329,526 | 0.1 |
1,420,774 | 0.4 | |||
Kuwait: 0.1% | ||||
200,000 | (1),(3) | NBK Tier 1 Financing 2 Ltd., 4.500%, 12/31/2199 | 199,097 | 0.1 |
Mexico: 0.9% | ||||
300,000 | (1) | Alpek SAB de CV, 4.250%, 09/18/2029 | 308,247 | 0.1 |
675,000 | (1) | Cemex SAB de CV, 5.200%, 09/17/2030 | 713,907 | 0.2 |
500,000 | (1) | Orbia Advance Corp. SAB de CV, 4.875%, 09/19/2022 | 531,375 | 0.2 |
200,000 | Petroleos Mexicanos, 4.500%, 01/23/2026 | 176,660 | 0.1 | |
200,000 | Petroleos Mexicanos, 5.500%, 06/27/2044 | 146,150 | 0.0 | |
600,000 | Petroleos Mexicanos, 5.950%, 01/28/2031 | 502,950 | 0.1 | |
275,000 | (1) | Petroleos Mexicanos, 6.875%, 10/16/2025 | 272,250 | 0.1 |
200,000 | Petroleos Mexicanos, 6.875%, 08/04/2026 | 192,480 | 0.1 | |
2,844,019 | 0.9 | |||
Netherlands: 0.9% | ||||
250,000 | Cooperatieve Rabobank UA, 4.375%, 08/04/2025 | 282,992 | 0.1 | |
355,000 | ING Groep NV, 4.050%, 04/09/2029 | 416,609 | 0.1 | |
330,000 | (1) | OCI NV, 4.625%, 10/15/2025 | 334,810 | 0.1 |
550,000 | Petrobras Global Finance BV, 5.600%, 01/03/2031 | 593,299 | 0.2 | |
696,000 | Shell International Finance BV, 3.250%, 05/11/2025 | 769,332 | 0.2 | |
300,000 | Shell International Finance BV, 4.000%, 05/10/2046 | 341,679 | 0.1 | |
290,000 | (1) | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | 310,414 | 0.1 |
3,049,135 | 0.9 | |||
Norway: 0.0% | ||||
56,000 | Equinor ASA, 3.125%, 04/06/2030 | 61,858 | 0.0 | |
Panama: 0.3% | ||||
500,000 | (1) | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | 530,470 | 0.2 |
500,000 | (1) | Banco Nacional de Panama, 2.500%, 08/11/2030 | 497,395 | 0.1 |
1,027,865 | 0.3 | |||
Peru: 0.6% | ||||
375,000 | (1),(3) | Banco de Credito del Peru, 3.125%, 07/01/2030 | 379,785 | 0.1 |
450,000 | (1) | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | 474,975 | 0.1 |
300,000 | (1),(2) | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | 305,400 | 0.1 |
225,000 | Inkia Energy Ltd., 5.875%, 11/09/2027 | 235,193 | 0.1 | |
300,000 | Kallpa Generacion SA, 4.125%, 08/16/2027 | 316,200 | 0.1 | |
375,000 | (1) | Petroleos del Peru SA, 4.750%, 06/19/2032 | 409,387 | 0.1 |
2,120,940 | 0.6 | |||
Russia: 0.7% | ||||
250,000 | (1) | ALROSA Finance SA, 4.650%, 04/09/2024 | 267,057 | 0.1 |
250,000 | (1) | Evraz PLC, 5.250%, 04/02/2024 | 272,229 | 0.1 |
450,000 | Gazprom PJSC Via Gaz Finance PLC, 3.250%, 02/25/2030 | 449,595 | 0.1 | |
325,000 | Gazprom PJSC Via Gaz Finance PLC, 4.599%, 12/31/2199 | 323,554 | 0.1 | |
300,000 | (1) | MMK International Capital DAC, 4.375%, 06/13/2024 | 321,345 | 0.1 |
250,000 | (1) | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | 257,829 | 0.1 |
300,000 | (1) | Sibur Securities DAC, 2.950%, 07/08/2025 | 305,625 | 0.1 |
2,197,234 | 0.7 | |||
Singapore: 0.1% | ||||
365,000 | (1),(3) | Oversea-Chinese Banking Corp. Ltd., 1.832%, 09/10/2030 | 363,909 | 0.1 |
South Africa: 0.1% | ||||
300,000 | (1) | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | 328,297 | 0.1 |
South Korea: 0.2% | ||||
275,000 | (1) | Kookmin Bank, 2.500%, 11/04/2030 | 275,049 | 0.1 |
See Accompanying Notes to Financial Statements
6
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
300,000 | (1),(3) | Kookmin Bank, 4.350%, 12/31/2199 | 312,978 | 0.1 |
588,027 | 0.2 | |||
Spain: 0.1% | ||||
400,000 | Banco Santander SA, 3.125%, 02/23/2023 | 419,586 | 0.1 | |
Switzerland: 0.6% | ||||
456,000 | (1) | Credit Suisse AG, 6.500%, 08/08/2023 | 515,280 | 0.1 |
250,000 | (1),(3) | Credit Suisse Group AG, 2.997%, 12/14/2023 | 260,963 | 0.1 |
250,000 | (1),(3) | Credit Suisse Group AG, 4.194%, 04/01/2031 | 287,171 | 0.1 |
604,000 | UBS AG/Stamford CT, 7.625%, 08/17/2022 | 672,954 | 0.2 | |
200,000 | (1),(3) | UBS Group AG, 1.008%, 07/30/2024 | 200,867 | 0.1 |
1,937,235 | 0.6 | |||
Thailand: 0.2% | ||||
500,000 | (1),(3) | Bangkok Bank PCL/Hong Kong, 5.000%, 12/31/2199 | 498,358 | 0.2 |
Turkey: 0.1% | ||||
275,000 | (1) | Akbank T.A.S., 6.800%, 02/06/2026 | 267,134 | 0.1 |
United Arab Emirates: 0.1% | ||||
300,000 | DP World Crescent Ltd., 4.848%, 09/26/2028 | 335,525 | 0.1 | |
United Kingdom: 1.1% | ||||
200,000 | (1) | Anglo American Capital PLC, 3.625%, 09/11/2024 | 215,526 | 0.1 |
241,000 | (1) | BAE Systems PLC, 3.400%, 04/15/2030 | 268,185 | 0.1 |
590,000 | (3) | HSBC Holdings PLC, 3.973%, 05/22/2030 | 661,470 | 0.2 |
250,000 | HSBC Holdings PLC, 4.300%, 03/08/2026 | 284,509 | 0.1 | |
316,000 | (3) | Lloyds Banking Group PLC, 2.907%, 11/07/2023 | 328,796 | 0.1 |
200,000 | (3) | Natwest Group PLC, 4.519%, 06/25/2024 | 217,213 | 0.1 |
200,000 | (1) | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | 220,149 | 0.1 |
503,000 | (1) | Royalty Pharma PLC, 1.200%, 09/02/2025 | 501,000 | 0.1 |
497,000 | (1) | Royalty Pharma PLC, 1.750%, 09/02/2027 | 494,262 | 0.1 |
270,000 | (1) | Standard Chartered PLC, 5.300%, 01/09/2043 | 315,744 | 0.1 |
3,506,854 | 1.1 | |||
United States: 23.4% | ||||
120,000 | (1) | AbbVie, Inc., 3.200%, 11/21/2029 | 132,554 | 0.0 |
660,000 | AbbVie, Inc., 3.600%, 05/14/2025 | 731,914 | 0.2 | |
43,000 | (1) | AbbVie, Inc., 4.050%, 11/21/2039 | 49,177 | 0.0 |
361,000 | AbbVie, Inc., 4.300%, 05/14/2036 | 422,808 | 0.1 | |
185,000 | (1) | Academy Ltd., 6.000%, 11/15/2027 | 185,355 | 0.1 |
550,000 | Activision Blizzard, Inc., 3.400%, 09/15/2026 | 622,203 | 0.2 | |
322,000 | Advance Auto Parts, Inc., 3.900%, 04/15/2030 | 362,804 | 0.1 | |
365,000 | AECOM, 5.125%, 03/15/2027 | 400,500 | 0.1 | |
59,000 | Aetna, Inc., 2.800%, 06/15/2023 | 62,009 | 0.0 | |
260,000 | (1) | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | 252,616 | 0.1 |
160,000 | (1) | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | 169,470 | 0.1 |
250,000 | Altria Group, Inc., 4.500%, 05/02/2043 | 273,728 | 0.1 | |
702,000 | Altria Group, Inc., 4.800%, 02/14/2029 | 824,232 | 0.2 | |
91,000 | (1),(4) | AMC Entertainment Holdings, Inc., 12.000% (PIK Rate 12.000%, Cash Rate 10.000%), 06/15/2026 | 5,915 | 0.0 |
112,000 | American Electric Power Co., Inc., 3.250%, 03/01/2050 | 113,402 | 0.0 | |
79,000 | American International Group, Inc., 4.250%, 03/15/2029 | 93,251 | 0.0 | |
350,000 | American International Group, Inc., 4.500%, 07/16/2044 | 419,620 | 0.1 | |
79,000 | American International Group, Inc., 4.750%, 04/01/2048 | 98,884 | 0.0 | |
655,000 | American Tower Corp., 2.750%, 01/15/2027 | 702,567 | 0.2 | |
200,000 | AmerisourceBergen Corp., 3.450%, 12/15/2027 | 226,491 | 0.1 | |
107,000 | AmerisourceBergen Corp., 4.300%, 12/15/2047 | 123,108 | 0.0 | |
330,000 | Amgen, Inc., 3.200%, 11/02/2027 | 368,206 | 0.1 | |
129,000 | Amgen, Inc., 4.563%, 06/15/2048 | 165,587 | 0.1 | |
105,000 | (1) | AMN Healthcare, Inc., 4.000%, 04/15/2029 | 104,869 | 0.0 |
100,000 | (1) | AMN Healthcare, Inc., 4.625%, 10/01/2027 | 102,437 | 0.0 |
250,000 | Amphenol Corp., 2.800%, 02/15/2030 | 273,513 | 0.1 | |
420,000 | (1) | ANGI Group LLC, 3.875%, 08/15/2028 | 416,062 | 0.1 |
297,000 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | 364,564 | 0.1 | |
310,000 | Anheuser-Busch InBev Worldwide, Inc., 4.750%, 01/23/2029 | 375,424 | 0.1 | |
373,000 | Anthem, Inc., 3.700%, 09/15/2049 | 422,129 | 0.1 | |
465,000 | Apache Corp., 5.100%, 09/01/2040 | 427,749 | 0.1 |
See Accompanying Notes to Financial Statements
7
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
154,000 | Apple, Inc., 3.450%, 02/09/2045 | 180,278 | 0.1 | |
409,000 | (1) | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | 422,804 | 0.1 |
125,000 | AT&T, Inc., 2.750%, 06/01/2031 | 129,715 | 0.0 | |
221,000 | (1) | AT&T, Inc., 3.650%, 09/15/2059 | 210,260 | 0.1 |
568,000 | AT&T, Inc., 4.300%, 02/15/2030 | 662,498 | 0.2 | |
478,000 | (1) | Athene Global Funding, 2.800%, 05/26/2023 | 498,730 | 0.2 |
250,000 | (1) | Athene Global Funding, 2.950%, 11/12/2026 | 263,206 | 0.1 |
385,000 | (3) | Bank of America Corp., 1.898%, 07/23/2031 | 380,361 | 0.1 |
279,000 | (3) | Bank of America Corp., 2.496%, 02/13/2031 | 289,474 | 0.1 |
500,000 | (3) | Bank of America Corp., 3.419%, 12/20/2028 | 556,010 | 0.2 |
465,000 | (3) | Bank of America Corp., 3.864%, 07/23/2024 | 503,893 | 0.2 |
350,000 | (3) | Bank of America Corp., 4.083%, 03/20/2051 | 426,483 | 0.1 |
316,000 | Bank of America Corp., 4.183%, 11/25/2027 | 361,949 | 0.1 | |
125,000 | (3) | Bank of America Corp., 4.330%, 03/15/2050 | 157,615 | 0.1 |
183,000 | BAT Capital Corp., 2.259%, 03/25/2028 | 182,575 | 0.1 | |
285,000 | (1) | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | 280,332 | 0.1 |
190,000 | (1) | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | 195,510 | 0.1 |
200,000 | Becton Dickinson and Co., 3.363%, 06/06/2024 | 215,709 | 0.1 | |
250,000 | (1) | Berry Global, Inc., 5.625%, 07/15/2027 | 262,005 | 0.1 |
99,000 | Boeing Co/The, 5.150%, 05/01/2030 | 109,739 | 0.0 | |
316,000 | Booking Holdings, Inc., 4.500%, 04/13/2027 | 368,913 | 0.1 | |
79,000 | Boston Scientific Corp., 4.000%, 03/01/2029 | 91,281 | 0.0 | |
56,000 | BP Capital Markets America, Inc., 3.000%, 02/24/2050 | 52,731 | 0.0 | |
766,000 | BP Capital Markets America, Inc., 3.216%, 11/28/2023 | 821,731 | 0.2 | |
469,000 | Bristol-Myers Squibb Co., 3.875%, 08/15/2025 | 534,517 | 0.2 | |
200,000 | Broadridge Financial Solutions, Inc., 2.900%, 12/01/2029 | 216,757 | 0.1 | |
125,000 | Brookfield Finance LLC, 3.450%, 04/15/2050 | 121,878 | 0.0 | |
400,000 | (1) | Builders FirstSource, Inc., 5.000%, 03/01/2030 | 422,500 | 0.1 |
289,000 | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | 342,925 | 0.1 | |
45,000 | Burlington Northern Santa Fe LLC, 4.450%, 03/15/2043 | 56,530 | 0.0 | |
110,000 | (1) | Carrier Global Corp., 2.722%, 02/15/2030 | 115,164 | 0.0 |
427,000 | CBRE Services, Inc., 5.250%, 03/15/2025 | 495,487 | 0.2 | |
275,000 | CDW LLC / CDW Finance Corp., 3.250%, 02/15/2029 | 275,000 | 0.1 | |
225,000 | Centene Corp., 3.375%, 02/15/2030 | 234,053 | 0.1 | |
205,000 | Centene Corp., 4.625%, 12/15/2029 | 223,456 | 0.1 | |
365,000 | CenterPoint Energy, Inc., 4.250%, 11/01/2028 | 430,857 | 0.1 | |
410,000 | (2) | Central Garden & Pet Co., 4.125%, 10/15/2030 | 415,381 | 0.1 |
585,000 | Cigna Corp., 3.200%, 03/15/2040 | 614,156 | 0.2 | |
79,000 | Cigna Corp., 3.400%, 03/15/2050 | 82,942 | 0.0 | |
297,000 | Cigna Corp., 4.375%, 10/15/2028 | 352,038 | 0.1 | |
325,000 | Cigna Corp., 4.500%, 02/25/2026 | 378,242 | 0.1 | |
305,000 | Citigroup, Inc., 4.125%, 07/25/2028 | 349,362 | 0.1 | |
480,000 | Citigroup, Inc., 4.000%, 08/05/2024 | 529,871 | 0.2 | |
491,000 | Citigroup, Inc., 5.500%, 09/13/2025 | 582,676 | 0.2 | |
321,000 | (1) | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | 340,687 | 0.1 |
193,000 | Comcast Corp., 2.350%, 01/15/2027 | 205,953 | 0.1 | |
300,000 | Comcast Corp., 3.750%, 04/01/2040 | 350,978 | 0.1 | |
400,000 | Comcast Corp., 4.150%, 10/15/2028 | 476,174 | 0.1 | |
115,000 | Comcast Corp., 4.250%, 01/15/2033 | 141,010 | 0.0 | |
90,000 | Comcast Corp., 5.650%, 06/15/2035 | 126,326 | 0.0 | |
430,000 | (1) | CommScope Technologies LLC, 5.000%, 03/15/2027 | 403,394 | 0.1 |
159,000 | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | 207,676 | 0.1 | |
105,000 | Consumers Energy Co., 3.100%, 08/15/2050 | 114,056 | 0.0 | |
360,000 | (1) | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/2027 | 316,125 | 0.1 |
79,000 | Crown Castle International Corp., 4.150%, 07/01/2050 | 90,312 | 0.0 | |
400,000 | (1) | CSC Holdings LLC, 5.750%, 01/15/2030 | 428,120 | 0.1 |
105,000 | CSX Corp., 4.500%, 08/01/2054 | 133,233 | 0.0 | |
136,000 | Cummins, Inc., 1.500%, 09/01/2030 | 134,296 | 0.0 | |
84,000 | Cummins, Inc., 2.600%, 09/01/2050 | 80,043 | 0.0 | |
169,000 | CVS Health Corp., 1.750%, 08/21/2030 | 164,031 | 0.1 | |
139,000 | CVS Health Corp., 4.125%, 04/01/2040 | 157,643 | 0.1 | |
717,000 | CVS Health Corp., 4.300%, 03/25/2028 | 831,441 | 0.3 | |
10,000 | (1) | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | 10,411 | 0.0 |
See Accompanying Notes to Financial Statements
8
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
125,000 | Dana, Inc., 5.375%, 11/15/2027 | 129,297 | 0.0 | |
270,000 | Dana, Inc., 5.625%, 06/15/2028 | 283,860 | 0.1 | |
165,000 | (1) | DaVita, Inc., 3.750%, 02/15/2031 | 158,916 | 0.1 |
245,000 | (1) | DaVita, Inc., 4.625%, 06/01/2030 | 249,354 | 0.1 |
176,000 | (1) | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | 208,502 | 0.1 |
156,547 | Delta Air Lines 2015-1 Class B Pass Through Trust, 4.250%, 01/30/2025 | 146,513 | 0.0 | |
135,000 | (1) | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.500%, 10/20/2025 | 137,123 | 0.0 |
215,000 | DISH DBS Corp., 5.875%, 11/15/2024 | 216,612 | 0.1 | |
35,000 | Dollar General Corp., 3.500%, 04/03/2030 | 39,856 | 0.0 | |
180,000 | (3) | Dominion Energy, Inc., 4.650%, 12/31/2199 | 184,339 | 0.1 |
136,000 | Dow Chemical Co/The, 2.100%, 11/15/2030 | 134,788 | 0.0 | |
125,000 | Dow Chemical Co/The, 3.600%, 11/15/2050 | 126,908 | 0.0 | |
34,000 | Dow Chemical Co/The, 5.550%, 11/30/2048 | 45,165 | 0.0 | |
340,000 | DTE Electric Co., 2.250%, 03/01/2030 | 358,052 | 0.1 | |
150,000 | DTE Electric Co., 2.950%, 03/01/2050 | 156,618 | 0.0 | |
146,000 | DTE Electric Co., 4.300%, 07/01/2044 | 179,823 | 0.1 | |
300,000 | DTE Energy Co., 3.850%, 12/01/2023 | 327,196 | 0.1 | |
250,000 | Duke Energy Carolinas LLC, 2.950%, 12/01/2026 | 278,974 | 0.1 | |
75,000 | Duke Energy Carolinas LLC, 3.200%, 08/15/2049 | 81,836 | 0.0 | |
120,000 | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | 129,777 | 0.0 | |
140,000 | Duke Energy Indiana LLC, 3.750%, 05/15/2046 | 160,461 | 0.1 | |
420,000 | (1) | Element Solutions, Inc., 3.875%, 09/01/2028 | 415,537 | 0.1 |
205,000 | (1) | Emergent BioSolutions, Inc., 3.875%, 08/15/2028 | 206,409 | 0.1 |
65,000 | Encompass Health Corp., 4.750%, 02/01/2030 | 67,815 | 0.0 | |
969,000 | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | 1,036,612 | 0.3 | |
286,000 | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | 302,306 | 0.1 | |
200,000 | Entergy Corp., 2.800%, 06/15/2030 | 215,656 | 0.1 | |
200,000 | Entergy Louisiana LLC, 2.900%, 03/15/2051 | 207,001 | 0.1 | |
240,000 | Entergy Louisiana LLC, 4.200%, 04/01/2050 | 300,328 | 0.1 | |
320,000 | (1) | EQM Midstream Partners L.P., 6.000%, 07/01/2025 | 328,400 | 0.1 |
400,000 | (1) | ESH Hospitality, Inc., 4.625%, 10/01/2027 | 392,500 | 0.1 |
151,000 | Essential Utilities, Inc., 2.704%, 04/15/2030 | 159,921 | 0.1 | |
162,000 | Evergy Kansas Central, Inc., 3.250%, 09/01/2049 | 175,053 | 0.1 | |
97,000 | Evergy Kansas Central, Inc., 4.125%, 03/01/2042 | 115,224 | 0.0 | |
318,000 | Exxon Mobil Corp., 2.610%, 10/15/2030 | 337,697 | 0.1 | |
85,000 | Exxon Mobil Corp., 2.995%, 08/16/2039 | 85,939 | 0.0 | |
198,000 | Exxon Mobil Corp., 3.452%, 04/15/2051 | 209,833 | 0.1 | |
283,000 | FedEx Corp., 4.050%, 02/15/2048 | 325,828 | 0.1 | |
79,000 | FedEx Corp., 5.250%, 05/15/2050 | 105,787 | 0.0 | |
377,000 | Fifth Third Bancorp, 8.250%, 03/01/2038 | 616,318 | 0.2 | |
590,000 | FirstEnergy Corp., 4.250%, 03/15/2023 | 622,072 | 0.2 | |
316,000 | Fiserv, Inc., 3.200%, 07/01/2026 | 350,297 | 0.1 | |
291,000 | Florida Power & Light Co., 4.125%, 02/01/2042 | 358,524 | 0.1 | |
200,000 | FMC Corp., 3.200%, 10/01/2026 | 220,908 | 0.1 | |
100,000 | FMC Corp., 3.450%, 10/01/2029 | 110,542 | 0.0 | |
200,000 | Ford Motor Credit Co. LLC, 4.125%, 08/17/2027 | 197,250 | 0.1 | |
200,000 | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | 208,000 | 0.1 | |
200,000 | Freeport-McMoRan, Inc., 4.250%, 03/01/2030 | 210,312 | 0.1 | |
205,000 | (1) | GCI LLC, 4.750%, 10/15/2028 | 211,985 | 0.1 |
420,000 | General Dynamics Corp., 3.500%, 04/01/2027 | 480,356 | 0.1 | |
193,000 | General Electric Co., 3.625%, 05/01/2030 | 203,813 | 0.1 | |
91,000 | General Electric Co., 6.750%, 03/15/2032 | 117,372 | 0.0 | |
316,000 | General Mills, Inc., 2.875%, 04/15/2030 | 342,567 | 0.1 | |
382,000 | General Motors Financial Co., Inc., 4.300%, 07/13/2025 | 416,782 | 0.1 | |
370,000 | (1) | Gray Television, Inc., 7.000%, 05/15/2027 | 399,600 | 0.1 |
200,000 | HCA, Inc., 5.250%, 04/15/2025 | 231,774 | 0.1 | |
280,000 | HCA, Inc., 5.250%, 06/15/2026 | 326,474 | 0.1 | |
195,000 | Healthpeak Properties, Inc., 3.000%, 01/15/2030 | 209,514 | 0.1 | |
85,000 | Home Depot, Inc./The, 3.125%, 12/15/2049 | 92,650 | 0.0 | |
250,000 | (1) | Infor, Inc., 1.750%, 07/15/2025 | 257,335 | 0.1 |
260,000 | (1) | Ingevity Corp., 3.875%, 11/01/2028 | 264,439 | 0.1 |
416,000 | Intel Corp., 3.250%, 11/15/2049 | 456,338 | 0.1 | |
79,000 | Intel Corp., 4.750%, 03/25/2050 | 106,885 | 0.0 | |
88,000 | Intercontinental Exchange, Inc., 3.000%, 06/15/2050 | 91,074 | 0.0 |
See Accompanying Notes to Financial Statements
9
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
260,000 | Intercontinental Exchange, Inc., 4.250%, 09/21/2048 | 318,025 | 0.1 | |
200,000 | Interstate Power and Light Co., 2.300%, 06/01/2030 | 210,488 | 0.1 | |
250,000 | (1) | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | 283,144 | 0.1 |
400,000 | (1) | J2 Global, Inc., 4.625%, 10/15/2030 | 404,890 | 0.1 |
332,000 | Johnson & Johnson, 0.550%, 09/01/2025 | 334,228 | 0.1 | |
333,000 | Johnson & Johnson, 0.950%, 09/01/2027 | 332,122 | 0.1 | |
93,000 | Johnson & Johnson, 2.100%, 09/01/2040 | 91,158 | 0.0 | |
91,000 | Johnson & Johnson, 2.250%, 09/01/2050 | 88,756 | 0.0 | |
245,000 | Johnson & Johnson, 3.400%, 01/15/2038 | 286,732 | 0.1 | |
50,000 | Johnson & Johnson, 3.550%, 03/01/2036 | 59,713 | 0.0 | |
250,000 | (3) | JPMorgan Chase & Co., 2.182%, 06/01/2028 | 260,766 | 0.1 |
385,000 | (3) | JPMorgan Chase & Co., 2.522%, 04/22/2031 | 406,232 | 0.1 |
298,000 | JPMorgan Chase & Co., 2.950%, 10/01/2026 | 328,318 | 0.1 | |
129,000 | (3) | JPMorgan Chase & Co., 3.964%, 11/15/2048 | 155,671 | 0.0 |
229,000 | (3) | JPMorgan Chase & Co., 4.493%, 03/24/2031 | 277,113 | 0.1 |
115,000 | (3) | JPMorgan Chase & Co., 4.600%, 12/31/2199 | 113,534 | 0.0 |
530,000 | (3) | JPMorgan Chase & Co., 6.000%, 12/31/2199 | 543,687 | 0.2 |
385,000 | Keurig Dr Pepper, Inc., 4.057%, 05/25/2023 | 418,075 | 0.1 | |
161,000 | Kimco Realty Corp., 3.700%, 10/01/2049 | 156,776 | 0.0 | |
227,000 | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | 250,787 | 0.1 | |
175,000 | (1) | Kraft Heinz Foods Co., 4.625%, 10/01/2039 | 187,641 | 0.1 |
165,000 | Kraft Heinz Foods Co., 6.875%, 01/26/2039 | 220,593 | 0.1 | |
126,000 | Kroger Co/The, 4.650%, 01/15/2048 | 157,313 | 0.1 | |
198,000 | Lowe's Cos, Inc., 2.500%, 04/15/2026 | 214,087 | 0.1 | |
120,000 | Lowe's Cos, Inc., 4.050%, 05/03/2047 | 142,507 | 0.0 | |
200,000 | (1) | Mars, Inc., 2.375%, 07/16/2040 | 196,535 | 0.1 |
400,000 | (1) | Match Group Holdings II LLC, 4.125%, 08/01/2030 | 409,188 | 0.1 |
70,000 | McDonald's Corp., 3.625%, 05/01/2043 | 78,391 | 0.0 | |
85,000 | McDonald's Corp., 3.625%, 09/01/2049 | 94,591 | 0.0 | |
428,000 | (1) | Metropolitan Edison Co., 4.000%, 04/15/2025 | 467,800 | 0.1 |
175,000 | MGM Resorts International, 5.500%, 04/15/2027 | 176,928 | 0.1 | |
205,000 | (1) | Michaels Stores, Inc., 4.750%, 10/01/2027 | 200,695 | 0.1 |
250,000 | Mississippi Power Co., 4.250%, 03/15/2042 | 296,923 | 0.1 | |
316,000 | Mondelez International, Inc., 2.750%, 04/13/2030 | 340,740 | 0.1 | |
740,000 | (3) | Morgan Stanley, 3.622%, 04/01/2031 | 849,509 | 0.3 |
545,000 | Morgan Stanley, 4.100%, 05/22/2023 | 590,281 | 0.2 | |
600,000 | Mosaic Co/The, 3.250%, 11/15/2022 | 626,558 | 0.2 | |
398,000 | MPLX L.P., 4.000%, 03/15/2028 | 431,953 | 0.1 | |
130,000 | MPLX L.P., 5.250%, 01/15/2025 | 134,075 | 0.0 | |
105,000 | MPT Operating Partnership L.P. / MPT Finance Corp., 5.000%, 10/15/2027 | 110,064 | 0.0 | |
200,000 | Mylan, Inc., 5.200%, 04/15/2048 | 248,333 | 0.1 | |
310,000 | National Rural Utilities Cooperative Finance Corp., 3.900%, 11/01/2028 | 364,550 | 0.1 | |
220,000 | Navient Corp., 5.000%, 03/15/2027 | 205,748 | 0.1 | |
53,000 | Newmont Corp., 3.700%, 03/15/2023 | 55,564 | 0.0 | |
193,000 | Northern States Power Co/MN, 3.600%, 09/15/2047 | 228,506 | 0.1 | |
390,000 | (1) | Novelis Corp., 4.750%, 01/30/2030 | 396,236 | 0.1 |
210,000 | NRG Energy, Inc., 5.750%, 01/15/2028 | 226,275 | 0.1 | |
205,000 | NVIDIA Corp., 3.500%, 04/01/2040 | 237,382 | 0.1 | |
400,000 | (1) | ON Semiconductor Corp., 3.875%, 09/01/2028 | 407,500 | 0.1 |
65,000 | ONEOK, Inc., 3.100%, 03/15/2030 | 62,411 | 0.0 | |
316,000 | Oracle Corp., 2.800%, 04/01/2027 | 344,507 | 0.1 | |
504,000 | Oracle Corp., 2.950%, 05/15/2025 | 549,001 | 0.2 | |
105,000 | Oracle Corp., 3.600%, 04/01/2040 | 116,928 | 0.0 | |
48,000 | O'Reilly Automotive, Inc., 3.600%, 09/01/2027 | 54,136 | 0.0 | |
115,000 | O'Reilly Automotive, Inc., 4.350%, 06/01/2028 | 135,530 | 0.0 | |
35,000 | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | 34,141 | 0.0 | |
28,000 | (2) | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | 27,341 | 0.0 |
47,000 | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | 47,624 | 0.0 | |
200,000 | PayPal Holdings, Inc., 2.850%, 10/01/2029 | 217,898 | 0.1 | |
238,000 | PECO Energy Co., 4.150%, 10/01/2044 | 292,486 | 0.1 | |
300,000 | (1) | PetSmart, Inc., 5.875%, 06/01/2025 | 305,062 | 0.1 |
481,000 | Philip Morris International, Inc., 3.875%, 08/21/2042 | 541,090 | 0.2 | |
84,000 | Phillips 66, 3.850%, 04/09/2025 | 92,509 | 0.0 | |
385,000 | (1) | Pilgrim's Pride Corp., 5.875%, 09/30/2027 | 407,188 | 0.1 |
See Accompanying Notes to Financial Statements
10
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
301,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.600%, 11/01/2024 | 309,378 | 0.1 | |
281,000 | PNC Financial Services Group, Inc./The, 3.450%, 04/23/2029 | 321,079 | 0.1 | |
65,000 | (1) | Post Holdings, Inc., 4.625%, 04/15/2030 | 66,787 | 0.0 |
370,000 | (1) | Post Holdings, Inc., 5.500%, 12/15/2029 | 399,609 | 0.1 |
65,000 | Puget Sound Energy, Inc., 3.250%, 09/15/2049 | 70,539 | 0.0 | |
190,000 | (1) | Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., 3.875%, 03/01/2031 | 187,387 | 0.1 |
205,000 | (1) | Quicken Loans LLC, 5.250%, 01/15/2028 | 214,663 | 0.1 |
285,000 | Raytheon Technologies Corp., 4.500%, 06/01/2042 | 357,463 | 0.1 | |
150,000 | RELX Capital, Inc., 3.000%, 05/22/2030 | 162,166 | 0.1 | |
339,000 | Reynolds American, Inc., 6.150%, 09/15/2043 | 417,977 | 0.1 | |
150,000 | Roper Technologies, Inc., 1.750%, 02/15/2031 | 147,895 | 0.0 | |
33,000 | Ross Stores, Inc., 4.700%, 04/15/2027 | 38,740 | 0.0 | |
150,000 | (1) | Sealed Air Corp., 4.000%, 12/01/2027 | 157,500 | 0.1 |
114,000 | Selective Insurance Group, Inc., 5.375%, 03/01/2049 | 134,846 | 0.0 | |
420,000 | (1) | Sensata Technologies, Inc., 3.750%, 02/15/2031 | 416,325 | 0.1 |
700,000 | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/2026 | 778,599 | 0.2 | |
390,000 | Silgan Holdings, Inc., 4.125%, 02/01/2028 | 406,068 | 0.1 | |
420,000 | (1) | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | 395,850 | 0.1 |
305,000 | (1) | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | 332,549 | 0.1 |
60,000 | Southern California Edison Co., 3.650%, 02/01/2050 | 62,583 | 0.0 | |
315,000 | Sprint Nextel Corp., 6.875%, 11/15/2028 | 398,672 | 0.1 | |
220,000 | (1) | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | 214,408 | 0.1 |
320,000 | (1) | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | 330,091 | 0.1 |
240,000 | (1) | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | 243,875 | 0.1 |
155,000 | (1) | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | 159,844 | 0.1 |
134,000 | Sunoco Logistics Partners Operations L.P., 4.250%, 04/01/2024 | 140,801 | 0.0 | |
120,000 | (1) | TEGNA, Inc., 4.625%, 03/15/2028 | 119,160 | 0.0 |
270,000 | TEGNA, Inc., 5.000%, 09/15/2029 | 273,629 | 0.1 | |
385,000 | (1) | Tenet Healthcare Corp., 5.125%, 11/01/2027 | 397,397 | 0.1 |
70,000 | Texas Instruments, Inc., 3.875%, 03/15/2039 | 85,436 | 0.0 | |
299,000 | Time Warner Cable LLC, 5.875%, 11/15/2040 | 370,025 | 0.1 | |
200,000 | (1) | T-Mobile USA, Inc., 2.050%, 02/15/2028 | 202,644 | 0.1 |
385,000 | (1) | T-Mobile USA, Inc., 3.000%, 02/15/2041 | 375,722 | 0.1 |
316,000 | (1) | T-Mobile USA, Inc., 3.750%, 04/15/2027 | 352,457 | 0.1 |
79,000 | (1) | T-Mobile USA, Inc., 3.875%, 04/15/2030 | 88,844 | 0.0 |
300,000 | UDR, Inc., 2.100%, 08/01/2032 | 295,983 | 0.1 | |
370,000 | Union Electric Co., 3.250%, 10/01/2049 | 401,728 | 0.1 | |
135,000 | United Parcel Service, Inc., 3.400%, 09/01/2049 | 153,796 | 0.0 | |
180,000 | United Rentals North America, Inc., 4.000%, 07/15/2030 | 183,843 | 0.1 | |
215,000 | United Rentals North America, Inc., 4.875%, 01/15/2028 | 226,019 | 0.1 | |
200,000 | (1) | Upjohn, Inc., 3.850%, 06/22/2040 | 215,070 | 0.1 |
130,663 | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | 127,608 | 0.0 | |
390,000 | (1) | Valvoline, Inc., 4.250%, 02/15/2030 | 398,385 | 0.1 |
250,000 | Verizon Communications, Inc., 4.125%, 03/16/2027 | 293,270 | 0.1 | |
175,000 | Verizon Communications, Inc., 4.125%, 08/15/2046 | 211,748 | 0.1 | |
200,000 | Verizon Communications, Inc., 4.812%, 03/15/2039 | 258,297 | 0.1 | |
615,000 | ViacomCBS, Inc., 3.700%, 08/15/2024 | 671,171 | 0.2 | |
339,000 | ViacomCBS, Inc., 4.375%, 03/15/2043 | 365,924 | 0.1 | |
375,000 | (1) | ViaSat, Inc., 5.625%, 04/15/2027 | 393,516 | 0.1 |
316,000 | VMware, Inc., 4.650%, 05/15/2027 | 366,472 | 0.1 | |
351,000 | Walmart, Inc., 3.700%, 06/26/2028 | 410,162 | 0.1 | |
134,000 | Walt Disney Co/The, 5.400%, 10/01/2043 | 185,865 | 0.1 | |
350,000 | (3) | Wells Fargo & Co., 2.406%, 10/30/2025 | 367,998 | 0.1 |
430,000 | Wells Fargo & Co., 4.100%, 06/03/2026 | 486,451 | 0.1 | |
143,000 | Welltower, Inc., 4.125%, 03/15/2029 | 162,550 | 0.1 | |
400,000 | WPX Energy, Inc., 5.750%, 06/01/2026 | 411,400 | 0.1 | |
380,000 | (1) | WR Grace & Co-Conn, 4.875%, 06/15/2027 | 396,344 | 0.1 |
405,000 | (1) | Wyndham Hotels & Resorts, Inc., 4.375%, 08/15/2028 | 403,297 | 0.1 |
173,000 | XLIT Ltd., 5.500%, 03/31/2045 | 230,065 | 0.1 |
See Accompanying Notes to Financial Statements
11
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
395,000 | (1) | Zayo Group Holdings, Inc., 4.000%, 03/01/2027 | 388,206 | 0.1 |
78,208,357 | 23.4 | |||
Total Corporate Bonds/Notes | ||||
(Cost $110,944,000) | 116,948,232 | 35.0 | ||
COLLATERALIZED MORTGAGE OBLIGATIONS: 14.0% | ||||
United States: 14.0% | ||||
419,448 | (3) | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.904%, 05/25/2036 | 404,367 | 0.1 |
356,930 | Alternative Loan Trust 2005-51 3A2A, 2.173%, (12MTA + 1.290%), 11/20/2035 | 328,781 | 0.1 | |
122,648 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | 85,176 | 0.0 | |
187,000 | Alternative Loan Trust 2007-23CB A3, 0.649%, (US0001M + 0.500%), 09/25/2037 | 72,164 | 0.0 | |
445,749 | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | 353,801 | 0.1 | |
450,500 | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | 445,460 | 0.1 | |
86,005 | Countrywide Alternative Loan Trust 2005-53T2 2A6, 0.649%, (US0001M + 0.500%), 11/25/2035 | 39,887 | 0.0 | |
188,939 | Countrywide Asset-Backed Certificates 2005-IM1 M1, 0.869%, (US0001M + 0.720%), 11/25/2035 | 185,470 | 0.1 | |
322,497 | (1),(3) | CSMC Trust 2015-2 B3, 3.915%, 02/25/2045 | 323,281 | 0.1 |
232,538 | (1),(3) | CSMC Trust 2015-3 B1, 3.918%, 03/25/2045 | 241,954 | 0.1 |
4,550,600 | (5) | Fannie Mae 2005-18 SC, 4.501%, (-1.000*US0001M + 4.650%), 03/25/2035 | 650,502 | 0.2 |
1,223,154 | (5) | Fannie Mae 2008-41 S, 6.651%, (-1.000*US0001M + 6.800%), 11/25/2036 | 308,513 | 0.1 |
3,226,370 | (5) | Fannie Mae 2009-106 SA, 6.101%, (-1.000*US0001M + 6.250%), 01/25/2040 | 598,721 | 0.2 |
198,593 | Fannie Mae Connecticut Avenue Securities 2016-C04 1M2, 4.399%, (US0001M + 4.250%), 01/25/2029 | 206,040 | 0.1 | |
302,155 | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 3.799%, (US0001M + 3.650%), 09/25/2029 | 306,064 | 0.1 | |
457,811 | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 3.149%, (US0001M + 3.000%), 10/25/2029 | 463,097 | 0.1 | |
368,566 | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 2.649%, (US0001M + 2.500%), 05/25/2030 | 366,304 | 0.1 | |
340,157 | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 2.149%, (US0001M + 2.000%), 03/25/2031 | 331,314 | 0.1 | |
377,595 | (1) | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 2.449%, (US0001M + 2.300%), 08/25/2031 | 376,718 | 0.1 |
576,019 | (1) | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 2.549%, (US0001M + 2.400%), 04/25/2031 | 575,177 | 0.2 |
187,645 | (1) | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 2.599%, (US0001M + 2.450%), 07/25/2031 | 186,785 | 0.1 |
605,021 | (1) | Fannie Mae Connecticut Avenue Securities Trust 2019-R06 2M2, 2.249%, (US0001M + 2.100%), 09/25/2039 | 601,354 | 0.2 |
1,000,000 | (1) | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 2.199%, (US0001M + 2.050%), 01/25/2040 | 984,948 | 0.3 |
120,839 | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | 139,352 | 0.0 | |
120,513 | Fannie Mae REMIC Trust 2005-74 DK, 23.403%, (-4.000*US0001M + 24.000%), 07/25/2035 | 184,791 | 0.1 | |
134,381 | Fannie Mae REMIC Trust 2006-104 ES, 32.704%, (-5.000*US0001M + 33.450%), 11/25/2036 | 269,202 | 0.1 | |
1,671,367 | (5) | Fannie Mae REMIC Trust 2007-36 SN, 6.621%, (-1.000*US0001M + 6.770%), 04/25/2037 | 384,831 | 0.1 |
120,544 | Fannie Mae REMIC Trust 2007-55 DS, 14.627%, (-2.500*US0001M + 15.000%), 06/25/2037 | 154,691 | 0.0 | |
781,166 | (5) | Fannie Mae REMIC Trust 2008-53 FI, 5.951%, (-1.000*US0001M + 6.100%), 07/25/2038 | 148,886 | 0.0 |
836,071 | (5) | Fannie Mae REMIC Trust 2008-58 SM, 5.951%, (-1.000*US0001M + 6.100%), 07/25/2038 | 198,589 | 0.1 |
147,528 | Fannie Mae REMIC Trust 2009-66 SL, 15.337%, (-3.333*US0001M + 15.833%), 09/25/2039 | 304,966 | 0.1 | |
93,200 | Fannie Mae REMIC Trust 2009-66 SW, 15.503%, (-3.333*US0001M + 16.000%), 09/25/2039 | 194,302 | 0.1 |
See Accompanying Notes to Financial Statements
12
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
4,906,771 | (5) | Fannie Mae REMIC Trust 2010-123 SL, 5.921%, (-1.000*US0001M + 6.070%), 11/25/2040 | 976,594 | 0.3 |
4,557,926 | (5) | Fannie Mae REMIC Trust 2011-55 SK, 6.411%, (-1.000*US0001M + 6.560%), 06/25/2041 | 1,142,410 | 0.3 |
1,915,314 | (5) | Fannie Mae REMIC Trust 2011-86 NS, 5.801%, (-1.000*US0001M + 5.950%), 09/25/2041 | 377,011 | 0.1 |
430,205 | (5) | Fannie Mae REMIC Trust 2012-10 US, 6.301%, (-1.000*US0001M + 6.450%), 02/25/2042 | 64,177 | 0.0 |
1,951,042 | (5) | Fannie Mae REMIC Trust 2012-24 HS, 6.401%, (-1.000*US0001M + 6.550%), 09/25/2040 | 224,371 | 0.1 |
1,285,981 | (5) | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | 102,693 | 0.0 |
1,384,026 | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | 1,462,630 | 0.4 | |
808,750 | (5) | Fannie Mae Series 2007-9 SE, 5.931%, (-1.000*US0001M + 6.080%), 03/25/2037 | 156,039 | 0.1 |
1,283,080 | (5) | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | 116,317 | 0.0 |
948,917 | (1),(3) | Flagstar Mortgage Trust 2018-2 B2, 4.041%, 04/25/2048 | 1,007,475 | 0.3 |
208,446 | (5) | Freddie Mac REMIC Trust 2303 SY, 8.552%, (-1.000*US0001M + 8.700%), 04/15/2031 | 57,909 | 0.0 |
1,356,133 | (5) | Freddie Mac REMIC Trust 2989 GU, 6.852%, (-1.000*US0001M + 7.000%), 02/15/2033 | 291,463 | 0.1 |
1,162,107 | (5) | Freddie Mac REMIC Trust 3271 SB, 5.902%, (-1.000*US0001M + 6.050%), 02/15/2037 | 213,591 | 0.1 |
3,915,346 | (5) | Freddie Mac REMIC Trust 3424 HI, 5.752%, (-1.000*US0001M + 5.900%), 04/15/2038 | 909,654 | 0.3 |
918,541 | (5) | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | 124,850 | 0.0 |
4,963,493 | (5) | Freddie Mac REMIC Trust 3856 KS, 6.402%, (-1.000*US0001M + 6.550%), 05/15/2041 | 960,711 | 0.3 |
1,481,890 | (5) | Freddie Mac REMIC Trust 3925 SD, 5.902%, (-1.000*US0001M + 6.050%), 07/15/2040 | 154,438 | 0.0 |
1,413,773 | (5) | Freddie Mac REMIC Trust 3946 SE, 6.502%, (-1.000*US0001M + 6.650%), 02/15/2041 | 102,008 | 0.0 |
2,655,922 | (5) | Freddie Mac REMIC Trust 4077 SM, 6.552%, (-1.000*US0001M + 6.700%), 08/15/2040 | 242,210 | 0.1 |
1,002,386 | (5) | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | 116,531 | 0.0 |
1,757,713 | (5) | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | 252,112 | 0.1 |
2,515,389 | (5) | Freddie Mac REMICS 3693 SC, 6.352%, (-1.000*US0001M + 6.500%), 07/15/2040 | 554,090 | 0.2 |
3,364,009 | Freddie Mac REMICS 3792 DS, 6.452%, (-1.000*US0001M + 6.600%), 11/15/2040 | 259,156 | 0.1 | |
2,300,469 | (5) | Freddie Mac REMICS 4040 SW, 6.482%, (-1.000*US0001M + 6.630%), 05/15/2032 | 423,332 | 0.1 |
2,372,750 | (5) | Freddie Mac REMICS 4623 MS, 5.852%, (-1.000*US0001M + 6.000%), 10/15/2046 | 560,014 | 0.2 |
2,202,632 | Freddie Mac REMICS 4800 MZ, 4.000%, 06/15/2048 | 2,402,128 | 0.7 | |
1,592,596 | Freddie Mac REMICS 4879 ZA, 4.000%, 05/15/2049 | 1,762,193 | 0.5 | |
283,691 | (1) | Freddie Mac STACR 2019-HQA3 M2, 1.999%, (US0001M + 1.850%), 09/27/2049 | 278,972 | 0.1 |
700,000 | (1) | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 2.049%, (US0001M + 1.900%), 01/25/2050 | 689,524 | 0.2 |
500,000 | (1) | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 3.249%, (US0001M + 3.100%), 03/25/2050 | 494,751 | 0.2 |
400,000 | (1) | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 3.749%, (US0001M + 3.600%), 07/25/2050 | 406,196 | 0.1 |
325,317 | (1) | Freddie Mac STACR Trust 2019-DNA3 M2, 2.199%, (US0001M + 2.050%), 07/25/2049 | 320,156 | 0.1 |
177,824 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 4.049%, (US0001M + 3.900%), 12/25/2027 | 180,425 | 0.1 | |
281,837 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 4.849%, (US0001M + 4.700%), 04/25/2028 | 294,841 | 0.1 | |
38,758 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-HQ1 M3, 3.949%, (US0001M + 3.800%), 03/25/2025 | 38,872 | 0.0 |
See Accompanying Notes to Financial Statements
13
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
1,285,145 | Freddie Mac Structured Agency Credit Risk Debt Notes 2016-DNA4 M3, 3.949%, (US0001M + 3.800%), 03/25/2029 | 1,338,532 | 0.4 | |
400,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 2.649%, (US0001M + 2.500%), 03/25/2030 | 406,112 | 0.1 | |
559,997 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 2.799%, (US0001M + 2.650%), 12/25/2029 | 558,717 | 0.2 | |
60,978 | (3) | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.603%, 10/25/2046 | 61,038 | 0.0 |
900,000 | (1),(3) | Galton Funding Mortgage Trust 2018-2 A51, 4.500%, 10/25/2058 | 947,349 | 0.3 |
3,217 | Ginnie Mae Series 2007-37 S, 24.766%, (-3.667*US0001M + 25.300%), 04/16/2037 | 3,312 | 0.0 | |
282,624 | Ginnie Mae Series 2007-8 SP, 21.558%, (-3.242*US0001M + 22.049%), 03/20/2037 | 474,530 | 0.1 | |
24,215,011 | (5) | Ginnie Mae Series 2009-106 CM, 6.454%, (-1.000*US0001M + 6.600%), 01/16/2034 | 3,831,931 | 1.2 |
1,678,859 | (5) | Ginnie Mae Series 2010-116 NS, 6.504%, (-1.000*US0001M + 6.650%), 09/16/2040 | 332,784 | 0.1 |
410,543 | (5) | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | 34,033 | 0.0 |
2,359,666 | (5) | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | 150,609 | 0.0 |
563,775 | (5) | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | 34,827 | 0.0 |
1,447,251 | (5) | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | 217,442 | 0.1 |
1,040,782 | (5) | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | 62,223 | 0.0 |
2,525,308 | (5) | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | 221,484 | 0.1 |
13,286,748 | (5) | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | 1,672,913 | 0.5 |
333,694 | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 0.359%, (US0001M + 0.210%), 04/25/2036 | 319,537 | 0.1 | |
104,259 | (1),(3) | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | 107,190 | 0.0 |
165,972 | (1),(3) | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | 170,137 | 0.1 |
210,554 | (1),(3) | JP Morgan Mortgage Trust 2017-3 1A13, 3.500%, 08/25/2047 | 215,913 | 0.1 |
367,553 | (1),(3) | JP Morgan Mortgage Trust 2017-3 B1, 3.796%, 08/25/2047 | 379,653 | 0.1 |
223,193 | (1),(3) | JP Morgan Mortgage Trust 2019-INV3 A15, 3.500%, 05/25/2050 | 228,166 | 0.1 |
371,989 | (1),(3) | JP Morgan Mortgage Trust 2019-INV3 A3, 3.500%, 05/25/2050 | 385,130 | 0.1 |
96,072 | (1),(3) | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | 98,683 | 0.0 |
385,405 | (1),(3) | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 12/31/2049 | 394,004 | 0.1 |
313,399 | (1),(3) | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | 320,719 | 0.1 |
348,217 | (1),(3) | JP Morgan Mortgage Trust 2020-5 B1, 3.736%, 12/25/2050 | 376,647 | 0.1 |
253,777 | Lehman XS Trust Series 2005-5N 1A2, 0.509%, (US0001M + 0.360%), 11/25/2035 | 219,393 | 0.1 | |
288,752 | (1),(3) | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | 296,868 | 0.1 |
703,934 | (1),(3) | OBX 2020-INV1 A21 Trust, 3.500%, 05/25/2049 | 724,681 | 0.2 |
213,784 | (1),(3) | Sequoia Mortgage Trust 2014-3 B3, 3.930%, 10/25/2044 | 216,074 | 0.1 |
299,655 | (1),(3) | Sequoia Mortgage Trust 2016-3 A11, 3.000%, 11/25/2046 | 304,630 | 0.1 |
149,222 | (1),(3) | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | 152,946 | 0.0 |
300,000 | (1),(3) | Sequoia Mortgage Trust 2020-4 A8, 2.500%, 11/25/2050 | 310,889 | 0.1 |
8,608 | (3) | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | 8,658 | 0.0 |
9,466,986 | (3),(5) | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 2.145%, 08/25/2045 | 455,212 | 0.1 |
61,715 | (3) | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.024%, 10/25/2036 | 60,255 | 0.0 |
206,517 | (3) | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.107%, 08/25/2046 | 197,222 | 0.1 |
437,062 | (3) | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.334%, 12/25/2036 | 435,559 | 0.1 |
138,093 | (3) | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.180%, 04/25/2037 | 126,081 | 0.0 |
See Accompanying Notes to Financial Statements
14
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
609,147 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | 578,192 | 0.2 | |
128,669 | Wells Fargo Alternative Loan 2007-PA2 2A1, 0.579%, (US0001M + 0.430%), 06/25/2037 | 103,262 | 0.0 | |
464,026 | (1),(3) | Wells Fargo Mortgage Backed Securities 2020-4 A17 Trust, 3.000%, 07/25/2050 | 474,863 | 0.1 |
522,545 | (1),(3) | WinWater Mortgage Loan Trust 2015-5 B4, 3.765%, 08/20/2045 | 537,501 | 0.2 |
Total Collateralized Mortgage Obligations | ||||
(Cost $42,196,009) | 46,681,233 | 14.0 | ||
SOVEREIGN BONDS: 17.5% | ||||
Argentina: 0.2% | ||||
1,471,589 | (6) | Argentine Republic Government International Bond, 0.125% (Step Rate @ 0.500% on 07/09/2021), 07/09/2030 | 540,073 | 0.2 |
172,561 | (6) | Argentine Republic Government International Bond, 0.125% (Step Rate @ 1.125% on 07/09/2021), 07/09/2035 | 56,773 | 0.0 |
95,041 | Argentine Republic Government International Bond, 1.000%, 07/09/2029 | 39,252 | 0.0 | |
636,098 | 0.2 | |||
Australia: 0.2% | ||||
AUD 837,000 | (1) | Queensland Treasury Corp., 1.750%, 07/20/2034 | 598,463 | 0.2 |
Canada: 0.3% | ||||
CAD 880,000 | Canadian Government Bond, 3.500%, 12/01/2045 | 998,430 | 0.3 | |
China: 3.4% | ||||
CNY 65,490,000 | China Government Bond, 3.250%, 11/22/2028 | 9,774,650 | 2.9 | |
CNY 1,110,000 | China Government Bond, 3.290%, 05/23/2029 | 166,596 | 0.0 | |
CNY 9,950,000 | China Government Bond, 4.080%, 10/22/2048 | 1,538,805 | 0.5 | |
11,480,051 | 3.4 | |||
Colombia: 0.4% | ||||
600,000 | Colombia Government International Bond, 3.000%, 01/30/2030 | 613,125 | 0.2 | |
COP 2,551,900,000 | Colombian TES, 7.750%, 09/18/2030 | 755,193 | 0.2 | |
1,368,318 | 0.4 | |||
Croatia: 0.2% | ||||
EUR 300,000 | Croatia Government International Bond, 1.125%, 06/19/2029 | 358,399 | 0.1 | |
300,000 | Croatia Government International Bond, 6.375%, 03/24/2021 | 306,812 | 0.1 | |
665,211 | 0.2 | |||
Dominican Republic: 0.2% | ||||
325,000 | (1) | Dominican Republic International Bond, 4.500%, 01/30/2030 | 328,656 | 0.1 |
461,000 | (1) | Dominican Republic International Bond, 6.600%, 01/28/2024 | 505,789 | 0.1 |
834,445 | 0.2 | |||
Ecuador: 0.0% | ||||
37,800 | (1),(6) | Ecuador Government International Bond, 0.500% (Step Rate @ 5.000% on 07/31/2021), 07/31/2030 | 25,326 | 0.0 |
99,060 | (1),(6) | Ecuador Government International Bond, 0.500% (Step Rate @ 1.000% on 07/31/2021), 07/31/2035 | 54,607 | 0.0 |
45,400 | (1),(6) | Ecuador Government International Bond, 0.500% (Step Rate @ 0.500% on 07/31/2021), 07/31/2040 | 22,701 | 0.0 |
102,634 | 0.0 | |||
Egypt: 0.5% | ||||
300,000 | (1) | Egypt Government International Bond, 4.550%, 11/20/2023 | 301,906 | 0.1 |
600,000 | Egypt Government International Bond, 6.588%, 02/21/2028 | 605,685 | 0.2 | |
325,000 | Egypt Government International Bond, 7.500%, 01/31/2027 | 345,810 | 0.1 | |
450,000 | (1) | Egypt Government International Bond, 7.625%, 05/29/2032 | 456,930 | 0.1 |
1,710,331 | 0.5 | |||
Germany: 0.1% | ||||
EUR 120,000 | Bundesobligation, -0.720%, 10/08/2021 | 140,711 | 0.1 | |
EUR 9,700 | Bundesobligation, -0.830%, 04/14/2023 | 11,531 | 0.0 | |
EUR 60,000 | Bundesrepublik Deutschland Bundesanleihe, 0.500%, 02/15/2028 | 76,525 | 0.0 | |
EUR 30,000 | Bundesrepublik Deutschland Bundesanleihe, -0.810%, 08/15/2026 | 36,633 | 0.0 | |
EUR 40,000 | Bundesrepublik Deutschland Bundesanleihe, 1.000%, 08/15/2025 | 50,779 | 0.0 | |
316,179 | 0.1 |
See Accompanying Notes to Financial Statements
15
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
Ghana: 0.1% | ||||
450,000 | (1) | Ghana Government International Bond, 6.375%, 02/11/2027 | 420,061 | 0.1 |
Indonesia: 1.9% | ||||
IDR 13,833,000,000 | Indonesia Treasury Bond, 8.375%, 04/15/2039 | 1,026,527 | 0.3 | |
IDR 68,047,000,000 | Indonesia Treasury Bond, 8.750%, 05/15/2031 | 5,239,968 | 1.5 | |
200,000 | Perusahaan Penerbit SBSN Indonesia III, 4.450%, 02/20/2029 | 230,728 | 0.1 | |
6,497,223 | 1.9 | |||
Italy: 0.7% | ||||
EUR 641,000 | (1) | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | 1,144,160 | 0.4 |
EUR 641,000 | (1) | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | 1,128,657 | 0.3 |
2,272,817 | 0.7 | |||
Ivory Coast: 0.1% | ||||
498,000 | (3) | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | 488,326 | 0.1 |
Jordan: 0.1% | ||||
200,000 | (1) | Jordan Government International Bond, 5.850%, 07/07/2030 | 201,843 | 0.1 |
Kenya: 0.1% | ||||
250,000 | (1) | Kenya Government International Bond, 7.000%, 05/22/2027 | 260,611 | 0.1 |
Mexico: 0.1% | ||||
200,000 | Mexico Government International Bond, 3.250%, 04/16/2030 | 207,042 | 0.1 | |
5,000 | Mexico Government International Bond, 4.000%, 10/02/2023 | 5,440 | 0.0 | |
212,482 | 0.1 | |||
Morocco: 0.1% | ||||
200,000 | Morocco Government International Bond, 4.250%, 12/11/2022 | 209,777 | 0.1 | |
Nigeria: 0.1% | ||||
200,000 | Nigeria Government International Bond, 7.875%, 02/16/2032 | 194,734 | 0.1 | |
Oman: 0.2% | ||||
200,000 | Oman Government International Bond, 6.000%, 08/01/2029 | 183,277 | 0.0 | |
200,000 | (1) | Oman Government International Bond, 6.750%, 10/28/2027 | 194,634 | 0.1 |
200,000 | (1) | Oman Government International Bond, 7.375%, 10/28/2032 | 191,859 | 0.1 |
569,770 | 0.2 | |||
Panama: 0.2% | ||||
200,000 | Panama Government International Bond, 3.875%, 03/17/2028 | 227,219 | 0.1 | |
315,000 | Panama Government International Bond, 6.700%, 01/26/2036 | 456,528 | 0.1 | |
683,747 | 0.2 | |||
Peru: 2.0% | ||||
PEN 4,000,000 | Peru Government Bond, 6.350%, 08/12/2028 | 1,352,587 | 0.4 | |
PEN 8,617,000 | Peru Government Bond, 6.900%, 08/12/2037 | 2,822,544 | 0.9 | |
75,000 | Peruvian Government International Bond, 5.625%, 11/18/2050 | 119,535 | 0.0 | |
PEN 6,609,000 | Peruvian Government International Bond, 6.950%, 08/12/2031 | 2,257,195 | 0.7 | |
6,551,861 | 2.0 | |||
Portugal: 0.7% | ||||
EUR 1,664,000 | (1) | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | 2,423,320 | 0.7 |
Romania: 2.0% | ||||
RON 5,510,000 | Romania Government Bond, 3.250%, 04/29/2024 | 1,336,686 | 0.4 | |
RON 17,920,000 | Romania Government Bond, 5.800%, 07/26/2027 | 4,961,653 | 1.5 | |
480,000 | (1) | Romanian Government International Bond, 3.000%, 02/14/2031 | 498,376 | 0.1 |
6,796,715 | 2.0 | |||
Russia: 0.4% | ||||
RUB 47,938,000 | Russian Federal Bond - OFZ, 6.900%, 05/23/2029 | 641,617 | 0.2 | |
200,000 | Russian Foreign Bond - Eurobond, 4.375%, 03/21/2029 | 228,807 | 0.1 | |
400,000 | (1) | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | 438,680 | 0.1 |
1,309,104 | 0.4 | |||
Saudi Arabia: 0.1% | ||||
200,000 | (1) | KSA Sukuk Ltd., 3.628%, 04/20/2027 | 222,679 | 0.1 |
South Africa: 0.3% | ||||
250,000 | Republic of South Africa Government International Bond, 4.300%, 10/12/2028 | 243,437 | 0.1 | |
900,000 | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | 895,073 | 0.2 | |
1,138,510 | 0.3 |
See Accompanying Notes to Financial Statements
16
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
Spain: 1.0% | ||||
EUR 1,284,000 | (1) | Spain Government Bond, 1.450%, 04/30/2029 | 1,680,991 | 0.5 |
EUR 1,092,000 | (1) | Spain Government Bond, 2.700%, 10/31/2048 | 1,842,390 | 0.5 |
3,523,381 | 1.0 | |||
Sri Lanka: 0.0% | ||||
200,000 | (1) | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | 108,988 | 0.0 |
Turkey: 0.4% | ||||
800,000 | Turkey Government International Bond, 4.875%, 10/09/2026 | 723,968 | 0.2 | |
200,000 | Turkey Government International Bond, 5.600%, 11/14/2024 | 192,632 | 0.1 | |
461,000 | Turkey Government International Bond, 7.375%, 02/05/2025 | 472,064 | 0.1 | |
1,388,664 | 0.4 | |||
Ukraine: 0.5% | ||||
250,000 | Ukraine Government International Bond, 7.253%, 03/15/2033 | 235,939 | 0.1 | |
525,000 | Ukraine Government International Bond, 7.375%, 09/25/2032 | 505,270 | 0.2 | |
800,000 | Ukraine Government International Bond, 7.750%, 09/01/2025 | 821,540 | 0.2 | |
1,562,749 | 0.5 | |||
United Kingdom: 0.8% | ||||
GBP 700,000 | United Kingdom Gilt, 1.750%, 01/22/2049 | 1,119,954 | 0.3 | |
GBP 1,100,000 | United Kingdom Gilt, 4.000%, 03/07/2022 | 1,502,600 | 0.5 | |
2,622,554 | 0.8 | |||
Uruguay: 0.1% | ||||
75,000 | Uruguay Government International Bond, 4.375%, 10/27/2027 | 87,829 | 0.0 | |
75,000 | Uruguay Government International Bond, 7.625%, 03/21/2036 | 117,135 | 0.1 | |
204,964 | 0.1 | |||
Total Sovereign Bonds | ||||
(Cost $56,992,145) | 58,575,040 | 17.5 | ||
U.S. TREASURY OBLIGATIONS: 8.1% | ||||
U.S. Treasury Bonds: 1.2% | ||||
279,000 | 1.125%,08/15/2040 | 264,352 | 0.1 | |
3,975,000 | 1.250%,05/15/2050 | 3,589,922 | 1.1 | |
3,854,274 | 1.2 | |||
U.S. Treasury Notes: 6.9% | ||||
294,000 | 0.125%,09/30/2022 | 293,862 | 0.1 | |
820,000 | 0.125%,10/15/2023 | 818,302 | 0.2 | |
2,004,000 | 0.250%,09/30/2025 | 1,991,866 | 0.6 | |
9,005,000 | 0.250%,10/31/2025 | 8,945,553 | 2.7 | |
835,000 | 0.375%,09/30/2027 | 820,127 | 0.2 | |
3,831,000 | 0.625%,08/15/2030 | 3,742,109 | 1.1 | |
6,469,000 | 1.500%,11/30/2021 | 6,564,014 | 2.0 | |
23,175,833 | 6.9 | |||
Total U.S. Treasury Obligations | ||||
(Cost $27,348,940) | 27,030,107 | 8.1 | ||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 7.8% | ||||
Federal Home Loan Mortgage Corporation: 0.5%(7) | ||||
1,113,894 | 3.500%,01/01/2048 | 1,195,702 | 0.4 | |
150,805 | 4.000%,09/01/2045 | 164,986 | 0.0 | |
130,052 | 4.000%,09/01/2045 | 142,451 | 0.0 | |
198,668 | 4.000%,05/01/2046 | 215,891 | 0.1 | |
1,719,030 | 0.5 | |||
Federal National Mortgage Association: 0.6%(7) | ||||
1,854,643 | 3.500%,03/01/2043 | 2,014,756 | 0.6 | |
Government National Mortgage Association: 2.5% | ||||
2,470,000 | (8) | 2.000%,12/01/2050 | 2,558,187 | 0.8 |
5,353,000 | (8) | 3.000%,12/20/2049 | 5,585,939 | 1.7 |
147,496 | 4.500%,08/20/2041 | 164,292 | 0.0 | |
18,671 | 5.500%,03/20/2039 | 22,161 | 0.0 | |
8,330,579 | 2.5 | |||
Uniform Mortgage-Backed Securities: 4.2% | ||||
637,882 | (8) | 1.500%,11/01/2050 | 641,894 | 0.2 |
714,000 | (8) | 2.000%,12/14/2050 | 734,555 | 0.2 |
85,522 | 2.500%,06/01/2030 | 89,970 | 0.0 | |
57,621 | 2.500%,06/01/2030 | 60,583 | 0.0 | |
36,889 | 2.500%,07/01/2030 | 38,886 | 0.0 | |
7,344,000 | (8) | 2.500%,11/12/2050 | 7,652,391 | 2.3 |
251,677 | 3.500%,06/01/2034 | 270,172 | 0.1 | |
1,141,437 | 3.500%,09/01/2049 | 1,208,124 | 0.4 | |
129,665 | 4.000%,05/01/2045 | 140,966 | 0.0 | |
2,257,698 | 4.000%,04/01/2049 | 2,442,163 | 0.7 | |
234,194 | 4.500%,12/01/2040 | 263,504 | 0.1 | |
120,639 | 4.500%,12/01/2040 | 135,711 | 0.0 | |
205,295 | 5.000%,05/01/2041 | 237,123 | 0.1 | |
133,117 | 5.000%,06/01/2041 | 151,857 | 0.1 | |
14,067,899 | 4.2 | |||
Total U.S. Government Agency Obligations | ||||
(Cost $25,961,886) | 26,132,264 | 7.8 | ||
ASSET-BACKED SECURITIES: 6.0% | ||||
United States: 6.0% | ||||
500,000 | (1) | AMMC CLO 16 Ltd. 2015-16A CR, 2.579%, (US0003M + 2.350%), 04/14/2029 | 487,210 | 0.2 |
300,000 | (1) | Ares XXVIIIR CLO Ltd. 2018-28RA A2, 1.618%, (US0003M + 1.400%), 10/17/2030 | 295,600 | 0.1 |
750,000 | (1) | Barings Clo Ltd. 2019-4A C, 3.037%, (US0003M + 2.800%), 01/15/2033 | 750,266 | 0.2 |
1,190,000 | (1) | BDS 2020-FL5 C Ltd., 2.201%, (US0001M + 2.050%), 02/16/2037 | 1,154,976 | 0.3 |
1,550,000 | (1) | BDS 2020-FL5 D Ltd., 2.651%, (US0001M + 2.500%), 02/16/2037 | 1,473,028 | 0.4 |
500,000 | (1) | BlueMountain CLO 2013-2A CR, 2.170%, (US0003M + 1.950%), 10/22/2030 | 470,967 | 0.1 |
See Accompanying Notes to Financial Statements
17
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
750,000 | (1) | CIFC Funding 2013-IA BR Ltd., 2.630%, (US0003M + 2.400%), 07/16/2030 | 732,506 | 0.2 |
800,000 | (1) | CIFC Funding 2020-2A A1 Ltd., 1.933%, (US0003M + 1.650%), 08/24/2032 | 802,019 | 0.2 |
443,830 | (3) | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.839%, 03/25/2036 | 287,692 | 0.1 |
600,000 | (1) | Clear Creek CLO 2015-1A CR, 2.168%, (US0003M + 1.950%), 10/20/2030 | 574,661 | 0.2 |
1,000,000 | (1) | Galaxy XV CLO Ltd. 2013-15A CR, 2.237%, (US0003M + 2.000%), 10/15/2030 | 955,231 | 0.3 |
600,000 | (1) | Galaxy XXI CLO Ltd. 2015-21A CR, 1.968%, (US0003M + 1.750%), 04/20/2031 | 563,878 | 0.2 |
694,831 | (1) | Invitation Homes 2017-SFR2 A Trust, 0.997%, (US0001M + 0.850%), 12/17/2036 | 695,041 | 0.2 |
1,180,000 | (1) | Invitation Homes 2018-SFR1 D Trust, 1.597%, (US0001M + 1.450%), 03/17/2037 | 1,181,341 | 0.4 |
1,000,000 | (1) | Jay Park CLO Ltd. 2016-1A BR, 2.218%, (US0003M + 2.000%), 10/20/2027 | 985,077 | 0.3 |
350,000 | (1) | LCM XIV L.P. 14A AR, 1.258%, (US0003M + 1.040%), 07/20/2031 | 342,871 | 0.1 |
2,050,000 | (1) | LCM XXIV Ltd. 24A C, 2.468%, (US0003M + 2.250%), 03/20/2030 | 1,956,274 | 0.6 |
900,000 | (1) | Madison Park Funding XXI Ltd. 2016-21A BR, 3.087%, (US0003M + 2.850%), 10/15/2032 | 884,197 | 0.3 |
500,000 | (1) | Madison Park Funding XXXI Ltd. 2018-31A C, 2.359%, (US0003M + 2.150%), 01/23/2031 | 485,525 | 0.1 |
300,000 | (1),(3) | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | 325,175 | 0.1 |
300,000 | (1),(3) | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | 318,918 | 0.1 |
1,000,000 | (1) | OCP CLO 2014-5 A BR Ltd., 2.015%, (US0003M + 1.800%), 04/26/2031 | 945,455 | 0.3 |
800,000 | (1) | Palmer Square CLO 2020-2A A1A Ltd., 1.904%, (US0003M + 1.700%), 07/15/2031 | 801,639 | 0.2 |
250,000 | (1) | Palmer Square Loan Funding 2018-1A C Ltd., 2.087%, (US0003M + 1.850%), 04/15/2026 | 236,935 | 0.1 |
1,240,000 | (1) | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | 1,273,208 | 0.4 |
600,000 | (1) | Shackleton CLO Ltd. 2019-15A C, 3.037%, (US0003M + 2.800%), 01/15/2030 | 594,281 | 0.2 |
500,000 | (1) | THL Credit Wind River 2016-1A CR CLO Ltd., 2.337%, (US0003M + 2.100%), 07/15/2028 | 481,471 | 0.1 |
Total Asset-Backed Securities | ||||
(Cost $20,286,359) | 20,055,442 | 6.0 | ||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 8.4% | ||||
United States: 8.4% | ||||
7,696,838 | (3),(5) | BANK 2017-BNK5 XA, 1.070%, 06/15/2060 | 368,341 | 0.1 |
990,960 | (3),(5) | BANK 2019-BNK16 XA, 0.963%, 02/15/2052 | 63,055 | 0.0 |
620,000 | (1) | BBCMS 2018-TALL C Mortgage Trust, 1.269%, (US0001M + 1.121%), 03/15/2037 | 579,223 | 0.2 |
280,000 | (1) | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | 240,888 | 0.1 |
1,432,606 | (3),(5) | Benchmark 2019-B9 XA Mortgage Trust, 1.044%, 03/15/2052 | 102,999 | 0.0 |
300,000 | (1) | Benchmark 2020-B18 AGNE Mortgage Trust, 3.759%, 08/15/2053 | 299,357 | 0.1 |
1,000,000 | (1) | Benchmark 2020-B18 AGNF Mortgage Trust, 4.139%, 07/15/2053 | 989,424 | 0.3 |
230,679 | (1) | BX Commercial Mortgage Trust 2019-XL J, 2.798%, (US0001M + 2.650%), 10/15/2036 | 223,656 | 0.1 |
419,616 | (1) | BX Commercial Mortgage Trust 2020-BXLP G, 2.648%, (US0001M + 2.500%), 12/15/2029 | 402,992 | 0.1 |
160,000 | (1) | BX Commercial Mortgage Trust 2020-VKNG E, 2.248%, (US0001M + 2.100%), 10/15/2037 | 160,271 | 0.0 |
100,000 | (1),(3) | BX Trust 2019-OC11 E, 4.076%, 12/09/2041 | 92,140 | 0.0 |
230,000 | (1) | BXMT 2017-FL1 B Ltd., 1.647%, (US0001M + 1.500%), 06/15/2035 | 228,434 | 0.1 |
220,000 | (1) | BXMT 2020-FL2 B Ltd., 1.547%, (US0001M + 1.400%), 02/16/2037 | 215,112 | 0.1 |
890,000 | (1),(3) | CALI Mortgage Trust 2019-101C E, 4.324%, 03/10/2039 | 875,146 | 0.3 |
3,277,729 | (3),(5) | CD 2016-CD1 Mortgage Trust XA, 1.391%, 08/10/2049 | 197,994 | 0.1 |
360,000 | (1) | Citigroup Commercial Mortgage Trust 2016-C2 E, 4.594%, 08/10/2049 | 215,361 | 0.1 |
8,581,000 | (3),(5) | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.843%, 08/10/2049 | 372,590 | 0.1 |
3,559,242 | (3),(5) | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.099%, 10/12/2050 | 177,785 | 0.1 |
See Accompanying Notes to Financial Statements
18
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
16,085,941 | (1),(3),(5) | COMM 2012-LTRT XA, 0.895%, 10/05/2030 | 192,875 | 0.1 |
200,000 | (1),(3) | COMM 2013-CR10 E Mortgage Trust, 4.789%, 08/10/2046 | 170,575 | 0.1 |
1,420,000 | (1),(3) | COMM 2014-LC15 D Mortgage Trust, 4.984%, 04/10/2047 | 1,175,750 | 0.4 |
300,000 | (3) | COMM 2016-COR1 C, 4.382%, 10/10/2049 | 301,978 | 0.1 |
6,816,141 | (3),(5) | COMM 2016-CR28 XA, 0.689%, 02/10/2049 | 179,927 | 0.1 |
540,000 | (1) | Credit Suisse Mortgage Capital Certificates 2019-ICE4 C, 1.578%, (US0001M + 1.430%), 05/15/2036 | 538,644 | 0.2 |
150,000 | (1),(3) | Credit Suisse Mortgage Capital Certificates 2020-NET C, 3.526%, 08/15/2037 | 154,937 | 0.0 |
530,000 | (1),(3) | DBJPM 16-C3 Mortgage Trust, 3.490%, 08/10/2049 | 416,991 | 0.1 |
926,291 | (1),(3),(5) | DBUBS 2011-LC1A XA, 0.592%, 11/10/2046 | 61 | 0.0 |
650,000 | (1),(3) | DBUBS 2011-LC2 E Mortgage Trust, 5.487%, 07/10/2044 | 541,752 | 0.2 |
540,000 | (1) | DBUBS 2011-LC2A F Mortgage Trust, 3.799%, (US0001M + 3.650%), 07/10/2044 | 404,917 | 0.1 |
1,470,000 | (1),(3) | DBUBS 2017-BRBK F Mortgage Trust, 3.530%, 10/10/2034 | 1,451,933 | 0.4 |
910,000 | (1),(3) | Del Amo Fashion Center Trust 2017-AMO C, 3.636%, 06/05/2035 | 747,791 | 0.2 |
170,000 | (1),(3) | Fontainebleau Miami Beach Trust 2019-FBLU F, 3.963%, 12/10/2036 | 152,914 | 0.0 |
4,300,000 | (3),(5) | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.823%, 01/25/2043 | 23,047 | 0.0 |
1,760,000 | (1),(3) | GS Mortgage Securities Corp. Trust 2017-SLP E, 4.591%, 10/10/2032 | 1,649,751 | 0.5 |
647,750 | (1) | GS Mortgage Securities Corp. Trust 2019-BOCA A, 1.348%, (US0001M + 1.200%), 06/15/2038 | 635,924 | 0.2 |
220,000 | (1) | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | 105,496 | 0.0 |
4,276,140 | (3),(5) | GS Mortgage Securities Trust 2013-GC16 XA, 1.024%, 11/10/2046 | 109,552 | 0.0 |
7,711,020 | (3),(5) | GS Mortgage Securities Trust 2017-GS6 XA, 1.036%, 05/10/2050 | 434,360 | 0.1 |
600,000 | (1),(3) | GS Mortgage Securities Trust 2019-GC40 DBD, 3.550%, 07/10/2052 | 566,511 | 0.2 |
460,000 | (1),(3) | GS Mortgage Securities Trust 2019-GC40 DBE, 3.550%, 07/10/2052 | 416,827 | 0.1 |
540,000 | (1),(3) | GS Mortgage Securities Trust 2020-GC45 SWC, 3.219%, 12/13/2039 | 479,923 | 0.1 |
200,000 | (1),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | 185,573 | 0.1 |
730,000 | (1),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 B, 5.424%, 08/15/2046 | 736,419 | 0.2 |
2,120,000 | (1),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | 1,575,433 | 0.5 |
9,409,340 | (3),(5) | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.472%, 06/15/2045 | 97,453 | 0.0 |
420,000 | (1),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.862%, 12/05/2038 | 378,846 | 0.1 |
735,000 | (3) | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | 799,706 | 0.2 |
1,225,376 | (1) | KKR Industrial Portfolio Trust 2020-AIP C, 1.781%, (US0001M + 1.633%), 03/15/2037 | 1,223,937 | 0.4 |
240,000 | (1),(3) | LSTAR Commercial Mortgage Trust 2015-3 D, 3.202%, 04/20/2048 | 222,235 | 0.1 |
4,722,893 | (1),(3),(5) | LSTAR Commercial Mortgage Trust 2017-5 X, 0.988%, 03/10/2050 | 148,981 | 0.0 |
1,320,000 | (1),(3) | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.606%, 11/15/2045 | 981,000 | 0.3 |
21,550,000 | (1),(3),(5) | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.457%, 12/15/2047 | 386,967 | 0.1 |
250,000 | (1) | MRCD 2019-PARK E Mortgage Trust, 2.718%, 12/15/2036 | 243,351 | 0.1 |
200,000 | (1),(3) | UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.471%, 12/10/2045 | 109,047 | 0.0 |
340,000 | (1),(3) | UBS-Barclays Commercial Mortgage Trust 2012-C4 E, 4.471%, 12/10/2045 | 156,246 | 0.0 |
330,000 | (1) | Wells Fargo Commercial Mortgage Trust 2010-C1 F, 4.000%, 11/15/2043 | 328,464 | 0.1 |
1,360,000 | (1),(3) | West Town Mall Trust 2017-KNOX E, 4.346%, 07/05/2030 | 1,255,927 | 0.4 |
730,000 | (1),(3) | WFRBS Commercial Mortgage Trust 2011-C5 B, 5.656%, 11/15/2044 | 745,692 | 0.2 |
630,000 | (1),(3) | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.256%, 03/15/2045 | 420,628 | 0.1 |
See Accompanying Notes to Financial Statements
19
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
330,000 | (1),(3) | WFRBS Commercial Mortgage Trust 2013-C14 D, 3.973%, 06/15/2046 | 260,615 | 0.1 | |
7,515,284 | (3),(5) | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 0.841%, 03/15/2046 | 116,882 | 0.0 | |
14,477,472 | (3),(5) | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.024%, 03/15/2047 | 348,002 | 0.1 | |
730,000 | (3) | WFRBS Commercial Mortgage Trust 2014-LC14 C, 4.344%, 03/15/2047 | 707,525 | 0.2 | |
Total Commercial Mortgage-Backed Securities | |||||
(Cost $30,657,095) | 28,086,133 | 8.4 | |||
Value | Percentage of Net Assets | ||||
PURCHASED OPTIONS (9): 0.1% | |||||
Total Purchased Options | |||||
(Cost $266,516) | 232,496 | 0.1 | |||
Total Long-Term Investments | |||||
(Cost $314,652,950) | 323,740,947 | 96.9 | |||
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: 9.3% | |||||
Commercial Paper: 4.7% | |||||
2,400,000 | American Electric Power Co., 0.220%, 01/11/2021 | 2,398,934 | 0.7 | ||
2,000,000 | American Honda Finance Corp., 0.210%, 12/08/2020 | 1,999,560 | 0.6 | ||
3,000,000 | Dominion Resources, Inc., 0.160%, 11/09/2020 | 2,999,868 | 0.9 | ||
2,075,000 | Duke Energy Corp., 0.090%, 11/04/2020 | 2,074,974 | 0.6 | ||
1,000,000 | Duke Energy Corp., 0.200%, 12/02/2020 | 999,824 | 0.3 | ||
2,000,000 | DuPont de Nemours, Inc., 0.170%, 12/11/2020 | 1,999,603 | 0.6 | ||
1,500,000 | Enbridge (US) Inc., 0.190%, 11/25/2020 | 1,499,798 | 0.4 | ||
2,150,000 | Entergy Corp., 0.320%, 01/26/2021 | 2,148,324 | 0.6 | ||
Total Commercial Paper | |||||
(Cost $16,121,135) | 16,120,885 | 4.7 | |||
Repurchase Agreements: 0.4% | |||||
172,890 | (10) | Nomura Securities, Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $172,891, collateralized by various U.S. Government Agency Obligations, 2.000%-5.500%, Market Value plus accrued interest $176,348, due 10/01/34-09/20/50) | 172,890 | 0.1 | |
1,000,000 | (10) | RBC Dominion Securities Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $1,000,007, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.000%, Market Value plus accrued interest $1,020,000, due 02/04/21-11/01/50) | 1,000,000 | 0.3 | |
Total Repurchase Agreements | |||||
(Cost $1,172,890) | 1,172,890 | 0.4 | |||
Shares | Value | Percentage of Net Assets | |||
Mutual Funds: 4.2% | |||||
13,884,000 | (11) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | |||
(Cost $13,884,000) | 13,884,000 | 4.2 | |||
Total Short-Term Investments | |||||
(Cost $31,178,025) | 31,177,774 | 9.3 | |||
Total Investments in Securities (Cost $345,830,975) | $ 354,918,722 | 106.2 | |||
Liabilities in Excess of Other Assets | (20,627,956) | (6.2) | |||
Net Assets | $ 334,290,766 | 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) | Security, or a portion of the security, is on loan. |
(3) | Variable rate security. Rate shown is the rate in effect as of October 31, 2020. |
(4) | All or a portion of this security is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates. |
(5) | Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security. |
(6) | 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, 2020. |
(7) | 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. |
(8) | Represents or includes a TBA transaction. |
See Accompanying Notes to Financial Statements
20
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
(9) | The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities. |
(10) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(11) | Rate shown is the 7-day yield as of October 31, 2020. |
Currency Abbreviations: | |
AUD | Australian Dollar |
CAD | Canadian Dollar |
CNY | Chinese Yuan |
COP | Colombian Peso |
EUR | EU Euro |
GBP | British Pound |
IDR | Indonesian Rupiah |
PEN | Peruvian Nuevo Sol |
RON | Romanian New Leu |
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
21
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: 98.6% | ||||
Australia: 2.9% | ||||
35,551 | AGL Energy Ltd. | $ 311,588 | 0.1 | |
6,262 | ASX Ltd. | 350,638 | 0.1 | |
228,242 | Aurizon Holdings Ltd. | 605,219 | 0.3 | |
30,672 | Australia & New Zealand Banking Group Ltd. | 407,036 | 0.2 | |
53,916 | BHP Group Ltd. | 1,292,452 | 0.5 | |
98,879 | Fortescue Metals Group Ltd. | 1,209,633 | 0.5 | |
300,135 | Medibank Pvt Ltd. | 563,404 | 0.2 | |
19,024 | Newcrest Mining Ltd. | 394,509 | 0.2 | |
30,194 | Rio Tinto Ltd. | 1,964,233 | 0.8 | |
7,098,712 | 2.9 | |||
Belgium: 0.4% | ||||
10,777 | UCB S.A. | 1,064,458 | 0.4 | |
Canada: 4.2% | ||||
16,465 | Bank of Nova Scotia | 684,034 | 0.3 | |
39,514 | BCE, Inc. | 1,587,915 | 0.7 | |
13,074 | Canadian Imperial Bank of Commerce - XTSE | 975,226 | 0.4 | |
1,498 | Constellation Software, Inc./Canada | 1,572,535 | 0.6 | |
3,719 | Franco-Nevada Corp. | 506,893 | 0.2 | |
15,444 | National Bank Of Canada | 741,191 | 0.3 | |
22,062 | Open Text Corp. | 810,579 | 0.3 | |
7,852 | Rogers Communications, Inc. | 318,960 | 0.1 | |
82,310 | TELUS Corp. | 1,407,357 | 0.6 | |
2,786 | (1),(2) | TOPICUS.COM | – | – |
17,086 | Waste Connections, Inc. | 1,696,982 | 0.7 | |
10,301,672 | 4.2 | |||
China: 0.4% | ||||
320,000 | BOC Hong Kong Holdings Ltd. | 888,796 | 0.4 | |
12,100,000 | (1),(2) | China Hongxing Sports Ltd. | – | – |
888,796 | 0.4 | |||
Denmark: 1.7% | ||||
6,865 | Carlsberg A/S | 869,252 | 0.3 | |
8,702 | Coloplast A/S | 1,272,607 | 0.5 | |
33,495 | Novo Nordisk A/S | 2,135,831 | 0.9 | |
4,277,690 | 1.7 | |||
Finland: 0.8% | ||||
20,721 | Kone Oyj | 1,649,658 | 0.6 | |
10,023 | Orion Oyj | 428,979 | 0.2 | |
2,078,637 | 0.8 | |||
France: 0.7% | ||||
5,426 | Danone | 300,953 | 0.1 | |
4,175 | (2) | Eiffage SA | 303,010 | 0.2 |
90,459 | Orange SA | 1,015,817 | 0.4 | |
1,619,780 | 0.7 | |||
Germany: 0.8% | ||||
41,559 | Deutsche Post AG | 1,842,636 | 0.8 | |
Hong Kong: 1.7% | ||||
31,200 | ASM Pacific Technology Ltd. | 314,630 | 0.1 | |
169,000 | CK Hutchison Holdings Ltd. | 1,020,757 | 0.4 | |
95,000 | CLP Holdings Ltd. | 875,382 | 0.4 | |
257,000 | HKT Trust / HKT Ltd. | 332,370 | 0.1 | |
5,600 | Jardine Matheson Holdings Ltd. | 248,224 | 0.1 | |
2,300 | Jardine Matheson Holdings Ltd. | 101,949 | 0.0 | |
111,400 | Link REIT | 850,189 | 0.4 | |
93,500 | Power Assets Holdings Ltd. | 481,496 | 0.2 | |
4,224,997 | 1.7 | |||
Ireland: 1.2% | ||||
22,985 | Medtronic PLC | 2,311,602 | 1.0 | |
15,397 | Smurfit Kappa PLC | 580,143 | 0.2 | |
2,891,745 | 1.2 | |||
Israel: 0.2% | ||||
113,570 | Bank Leumi Le-Israel BM | 535,260 | 0.2 | |
Italy: 2.1% | ||||
107,280 | Assicurazioni Generali S.p.A. | 1,439,074 | 0.6 | |
73,615 | Enel S.p.A. | 585,275 | 0.2 | |
56,583 | (2) | FinecoBank Banca Fineco SpA | 776,875 | 0.3 |
152,664 | (2) | Intesa Sanpaolo SpA | 253,437 | 0.1 |
256,966 | Snam SpA | 1,252,983 | 0.5 | |
134,595 | Terna Rete Elettrica Nazionale SpA | 908,754 | 0.4 | |
5,216,398 | 2.1 | |||
Japan: 8.9% | ||||
61,200 | Canon, Inc. | 1,065,260 | 0.4 | |
1,400 | Daikin Industries Ltd. | 261,987 | 0.1 | |
147,100 | ENEOS Holdings, Inc. | 496,358 | 0.2 | |
33,200 | Fuji Film Holdings Corp. | 1,692,953 | 0.7 | |
1,100 | Hikari Tsushin, Inc. | 257,999 | 0.1 | |
18,900 | Hitachi Ltd. | 637,011 | 0.3 | |
5,800 | Hoya Corp. | 654,570 | 0.3 | |
12,300 | Kamigumi Co., Ltd. | 220,058 | 0.1 | |
35,700 | KDDI Corp. | 965,863 | 0.4 | |
12,500 | Konami Holdings Corp. | 489,229 | 0.2 | |
8,200 | Lawson, Inc. | 376,754 | 0.1 | |
32,500 | LIXIL Group Corp. | 705,713 | 0.3 | |
5,100 | McDonald's Holdings Co. Japan Ltd. | 241,849 | 0.1 | |
13,100 | Medipal Holdings Corp. | 233,519 | 0.1 | |
7,800 | MEIJI Holdings Co., Ltd. | 565,106 | 0.2 | |
14,200 | Mitsubishi Corp. | 316,822 | 0.1 | |
5,700 | Miura Co., Ltd. | 268,552 | 0.1 | |
3,400 | Nintendo Co., Ltd. | 1,838,342 | 0.7 | |
44,500 | Nippon Telegraph & Telephone Corp. | 936,095 | 0.4 | |
10,400 | NTT DoCoMo, Inc. | 387,246 | 0.2 | |
14,000 | Secom Co., Ltd. | 1,182,705 | 0.5 | |
58,800 | Sekisui House Ltd. | 976,863 | 0.4 | |
37,400 | SG Holdings Co. Ltd. | 902,104 | 0.4 | |
147,300 | SoftBank Corp. | 1,714,200 | 0.7 | |
5,300 | Sohgo Security Services Co., Ltd. | 246,952 | 0.1 | |
20,100 | Square Enix Holdings Co., Ltd. | 1,167,866 | 0.5 |
See Accompanying Notes to Financial Statements
22
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
9,100 | Sumitomo Mitsui Financial Group, Inc. | 251,905 | 0.1 | |
10,200 | Sundrug Co., Ltd. | 378,744 | 0.1 | |
6,800 | Suzuken Co., Ltd. | 245,485 | 0.1 | |
9,700 | Trend Micro, Inc. | 543,347 | 0.2 | |
4,900 | Tsuruha Holdings, Inc. | 686,123 | 0.3 | |
19,000 | Welcia Holdings Co. Ltd. | 744,066 | 0.3 | |
9,800 | Yamato Holdings Co., Ltd. | 259,411 | 0.1 | |
21,911,057 | 8.9 | |||
Netherlands: 1.4% | ||||
38,407 | Koninklijke Ahold Delhaize NV | 1,052,954 | 0.4 | |
139,497 | Koninklijke KPN NV | 376,750 | 0.2 | |
34,572 | Unilever NV | 1,948,946 | 0.8 | |
3,378,650 | 1.4 | |||
New Zealand: 0.1% | ||||
110,084 | Spark New Zealand Ltd. | 326,693 | 0.1 | |
Norway: 0.2% | ||||
39,740 | Orkla ASA | 375,138 | 0.2 | |
Singapore: 0.3% | ||||
98,500 | Singapore Exchange Ltd. | 624,722 | 0.3 | |
Spain: 1.0% | ||||
22,614 | Enagas | 488,094 | 0.2 | |
23,864 | Endesa S.A. | 640,251 | 0.3 | |
37,951 | Ferrovial SA - FERE | 821,922 | 0.3 | |
34,413 | (3) | Red Electrica Corp. SA | 606,165 | 0.2 |
2,556,432 | 1.0 | |||
Sweden: 0.5% | ||||
8,107 | Essity AB | 234,643 | 0.1 | |
3,754 | Swedish Match AB | 282,236 | 0.1 | |
52,851 | Telefonaktiebolaget LM Ericsson | 590,056 | 0.3 | |
1,106,935 | 0.5 | |||
Switzerland: 3.1% | ||||
11,988 | LafargeHolcim Ltd.-CHF | 514,521 | 0.2 | |
15,188 | Logitech International SA | 1,277,709 | 0.5 | |
15,652 | Nestle SA | 1,760,504 | 0.7 | |
8,103 | Roche Holding AG | 2,603,749 | 1.1 | |
4,502 | Zurich Insurance Group AG | 1,495,320 | 0.6 | |
7,651,803 | 3.1 | |||
United Kingdom: 2.9% | ||||
21,523 | Admiral Group Plc | 766,735 | 0.3 | |
7,153 | British American Tobacco PLC | 226,718 | 0.1 | |
155,401 | Direct Line Insurance Group PLC | 531,071 | 0.2 | |
100,303 | GlaxoSmithKline PLC | 1,674,915 | 0.7 | |
28,548 | Imperial Brands PLC | 451,851 | 0.2 | |
12,154 | London Stock Exchange Group PLC | 1,310,181 | 0.5 | |
86,017 | Sage Group PLC/The | 707,744 | 0.3 | |
26,770 | Smith & Nephew PLC | 464,840 | 0.2 | |
39,996 | United Utilities Group PLC | 447,110 | 0.2 | |
365,324 | Vodafone Group PLC | 487,332 | 0.2 | |
7,068,497 | 2.9 | |||
United States: 63.1% | ||||
26,214 | AbbVie, Inc. | 2,230,811 | 0.9 | |
4,203 | Accenture PLC | 911,673 | 0.4 | |
23,070 | Activision Blizzard, Inc. | 1,747,091 | 0.7 | |
16,945 | Aflac, Inc. | 575,283 | 0.2 | |
6,743 | Air Products & Chemicals, Inc. | 1,862,686 | 0.8 | |
10,801 | Allison Transmission Holdings, Inc. | 390,456 | 0.2 | |
10,518 | Allstate Corp. | 933,472 | 0.4 | |
42,674 | Altria Group, Inc. | 1,539,678 | 0.6 | |
20,754 | Amdocs Ltd. | 1,170,110 | 0.5 | |
7,126 | Amdocs Ltd. | 401,764 | 0.2 | |
13,346 | Ameren Corp. | 1,082,627 | 0.4 | |
7,786 | American Water Works Co., Inc. | 1,171,871 | 0.5 | |
10,017 | Amgen, Inc. | 2,173,088 | 0.9 | |
2,201 | Anthem, Inc. | 600,433 | 0.2 | |
11,597 | Applied Materials, Inc. | 686,890 | 0.3 | |
7,867 | Aptargroup, Inc. | 897,546 | 0.4 | |
81,897 | AT&T, Inc. | 2,212,857 | 0.9 | |
9,967 | Avnet, Inc. | 245,886 | 0.1 | |
31,813 | Bank of America Corp. | 753,968 | 0.3 | |
19,273 | Booz Allen Hamilton Holding Corp. | 1,512,930 | 0.6 | |
38,694 | Bristol-Myers Squibb Co. | 2,261,664 | 0.9 | |
12,313 | Broadridge Financial Solutions, Inc. ADR | 1,694,269 | 0.7 | |
2,878 | Carlisle Cos., Inc. | 356,498 | 0.1 | |
13,036 | CDK Global, Inc. | 561,852 | 0.2 | |
3,609 | CDW Corp. | 442,463 | 0.2 | |
1,735 | Chemed Corp. | 829,885 | 0.3 | |
10,078 | Chevron Corp. | 700,421 | 0.3 | |
4,438 | Church & Dwight Co., Inc. | 392,275 | 0.2 | |
1,970 | Cigna Corp. | 328,931 | 0.1 | |
64,705 | Cisco Systems, Inc. | 2,322,909 | 0.9 | |
6,452 | Citigroup, Inc. | 267,242 | 0.1 | |
12,439 | Citrix Systems, Inc. | 1,408,966 | 0.6 | |
6,580 | Cognizant Technology Solutions Corp. | 469,944 | 0.2 | |
4,101 | Colgate-Palmolive Co. | 323,528 | 0.1 | |
8,086 | Comcast Corp. – Class A | 341,553 | 0.1 | |
13,799 | Corporate Office Properties Trust SBI MD | 309,512 | 0.1 | |
4,664 | CSX Corp. | 368,176 | 0.1 | |
16,015 | Dolby Laboratories, Inc. | 1,202,406 | 0.5 | |
8,997 | Dollar General Corp. | 1,877,764 | 0.8 | |
8,951 | DTE Energy Co. | 1,104,732 | 0.4 | |
35,676 | eBay, Inc. | 1,699,248 | 0.7 | |
51,068 | Equitrans Midstream Corp. | 370,754 | 0.2 | |
1,705 | Everest Re Group Ltd. | 336,021 | 0.1 | |
21,124 | Evergy, Inc. | 1,166,045 | 0.5 | |
8,100 | Exelon Corp. | 323,109 | 0.1 | |
23,278 | Flir Systems, Inc. | 807,514 | 0.3 | |
17,772 | Flowers Foods, Inc. | 419,064 | 0.2 | |
29,482 | General Mills, Inc. | 1,742,976 | 0.7 | |
22,492 | Gentex Corp. | 622,354 | 0.3 | |
44,136 | Geo Group, Inc./The | 391,045 | 0.2 | |
22,289 | Gilead Sciences, Inc. | 1,296,105 | 0.5 | |
8,244 | Hanover Insurance Group, Inc. | 788,621 | 0.3 | |
11,786 | Hershey Co. | 1,620,104 | 0.7 | |
13,575 | Honeywell International, Inc. | 2,239,196 | 0.9 | |
884 | Humana, Inc. | 352,963 | 0.1 | |
56,020 | Intel Corp. | 2,480,566 | 1.0 |
See Accompanying Notes to Financial Statements
23
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
16,670 | International Business Machines Corp. | 1,861,372 | 0.8 | |
6,482 | Intuit, Inc. | 2,039,756 | 0.8 | |
9,026 | Jack Henry & Associates, Inc. | 1,338,104 | 0.5 | |
25,524 | Johnson & Johnson | 3,499,596 | 1.4 | |
19,357 | JPMorgan Chase & Co. | 1,897,760 | 0.8 | |
71,314 | Juniper Networks, Inc. | 1,406,312 | 0.6 | |
3,035 | Kansas City Southern | 534,585 | 0.2 | |
13,215 | Kimberly-Clark Corp. | 1,752,177 | 0.7 | |
4,782 | KLA Corp. | 942,915 | 0.4 | |
11,350 | Knight-Swift Transportation Holdings, Inc. | 431,186 | 0.2 | |
7,441 | Kroger Co. | 239,675 | 0.1 | |
18,114 | Leidos Holdings, Inc. | 1,503,462 | 0.6 | |
5,532 | Life Storage, Inc. | 631,478 | 0.3 | |
3,344 | Lockheed Martin Corp. | 1,170,835 | 0.5 | |
2,666 | MarketAxess Holdings, Inc. | 1,436,574 | 0.6 | |
10,832 | MAXIMUS, Inc. | 732,027 | 0.3 | |
9,085 | McDonald's Corp. | 1,935,105 | 0.8 | |
8,750 | McKesson Corp. | 1,290,537 | 0.5 | |
33,570 | Merck & Co., Inc. | 2,524,800 | 1.0 | |
48,040 | Microsoft Corp. | 9,726,659 | 4.0 | |
3,558 | Monolithic Power Systems, Inc. | 1,137,137 | 0.5 | |
11,230 | Motorola Solutions, Inc. | 1,775,014 | 0.7 | |
5,458 | MSC Industrial Direct Co. | 380,204 | 0.2 | |
9,284 | Nasdaq, Inc. | 1,123,271 | 0.5 | |
19,942 | National Instruments Corp. | 623,786 | 0.3 | |
1,715 | NewMarket Corp. | 613,438 | 0.2 | |
80,078 | NortonLifeLock, Inc. | 1,647,204 | 0.7 | |
14,450 | OGE Energy Corp. | 444,626 | 0.2 | |
15,564 | Omnicom Group | 734,621 | 0.3 | |
38,121 | Oracle Corp. | 2,138,969 | 0.9 | |
15,464 | Packaging Corp. of America | 1,770,473 | 0.7 | |
20,337 | Paychex, Inc. | 1,672,718 | 0.7 | |
20,050 | PepsiCo, Inc. | 2,672,464 | 1.1 | |
75,632 | Pfizer, Inc. | 2,683,423 | 1.1 | |
24,394 | Philip Morris International, Inc. | 1,732,462 | 0.7 | |
16,017 | Phillips 66 | 747,353 | 0.3 | |
6,245 | Pinnacle West Capital Corp. | 509,405 | 0.2 | |
24,297 | Procter & Gamble Co. | 3,331,119 | 1.4 | |
20,393 | Progressive Corp. | 1,874,117 | 0.8 | |
16,857 | Qualcomm, Inc. | 2,079,479 | 0.8 | |
5,790 | Reliance Steel & Aluminum Co. | 631,052 | 0.3 | |
18,249 | Republic Services, Inc. | 1,609,014 | 0.7 | |
4,126 | Roper Technologies, Inc. | 1,532,149 | 0.6 | |
9,210 | Royal Gold, Inc. | 1,094,240 | 0.4 | |
1,546 | S&P Global, Inc. | 498,941 | 0.2 | |
35,945 | Service Corp. International | 1,664,613 | 0.7 | |
18,359 | Silgan Holdings, Inc. | 632,468 | 0.3 | |
13,212 | Sonoco Products Co. | 645,935 | 0.3 | |
16,251 | Southern Co. | 933,620 | 0.4 | |
55,425 | Switch, Inc. | 779,275 | 0.3 | |
10,623 | T. Rowe Price Group, Inc. | 1,345,509 | 0.5 | |
13,286 | Target Corp. | 2,022,395 | 0.8 | |
16,788 | Texas Instruments, Inc. | 2,427,377 | 1.0 | |
2,453 | Tractor Supply Co. | 326,764 | 0.1 | |
3,628 | United Parcel Service, Inc. - Class B | 569,995 | 0.2 | |
50,696 | Valvoline, Inc. | 997,190 | 0.4 | |
50,143 | Verizon Communications, Inc. | 2,857,650 | 1.2 | |
15,783 | Waste Management, Inc. | 1,703,144 | 0.7 | |
33,086 | Werner Enterprises, Inc. | 1,257,930 | 0.5 | |
59,348 | Western Union Co. | 1,153,725 | 0.5 | |
63,690 | Williams Cos., Inc. | 1,222,211 | 0.5 | |
17,523 | Xilinx, Inc. | 2,079,805 | 0.8 | |
7,408 | Yum! Brands, Inc. | 691,389 | 0.3 | |
12,663 | Zoetis, Inc. | 2,007,719 | 0.8 | |
154,592,103 | 63.1 | |||
Total Common Stock | ||||
(Cost $232,097,371) | 241,632,811 | 98.6 | ||
EXCHANGE-TRADED FUNDS: 1.1% | ||||
14,542 | iShares MSCI EAFE ETF | 892,733 | 0.4 | |
5,600 | SPDR S&P 500 ETF Trust | 1,828,624 | 0.7 | |
Total Exchange-Traded Funds | ||||
(Cost $2,828,779) | 2,721,357 | 1.1 | ||
Total Long-Term Investments | ||||
(Cost $234,926,150) | 244,354,168 | 99.7 | ||
Principal Amount† | Value | Percentage of Net Assets | ||
SHORT-TERM INVESTMENTS: 0.4% | ||||
Repurchase Agreements: 0.3% | ||||
611,366 | (4) | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $611,371, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $623,593, due 10/31/20-08/20/70) | ||
(Cost $611,366) | 611,366 | 0.3 |
See Accompanying Notes to Financial Statements
24
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
Shares | Value | Percentage of Net Assets | |||
Mutual Funds: 0.1% | |||||
352,000 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | |||
(Cost $352,000) | 352,000 | 0.1 | |||
Total Short-Term Investments | |||||
(Cost $963,366) | 963,366 | 0.4 | |||
Total Investments in Securities (Cost $235,889,516) | $ 245,317,534 | 100.1 | |||
Liabilities in Excess of Other Assets | (248,569) | (0.1) | |||
Net Assets | $ 245,068,965 | 100.0 | |||
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(2) | Non-income producing security. |
(3) | Security, or a portion of the security, is on loan. |
(4) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
25
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 97.7% | |||||
Australia: 7.9% | |||||
7,420 | Adairs Ltd. | $ 19,814 | 0.0 | ||
14,350 | Adelaide Brighton Ltd. | 28,523 | 0.0 | ||
12,338 | Ansell Ltd. | 348,882 | 0.3 | ||
16,551 | Appen Ltd. | 376,973 | 0.3 | ||
221,876 | Aurelia Metals Ltd. | 72,854 | 0.1 | ||
31,681 | Austal Ltd. | 60,411 | 0.0 | ||
47,824 | Bapcor Ltd. | 257,760 | 0.2 | ||
5,273 | Base Resources Ltd. | 871 | 0.0 | ||
434,913 | Beach Energy Ltd. | 360,637 | 0.3 | ||
25,848 | Beacon Lighting Group Ltd. | 26,817 | 0.0 | ||
96,121 | BlueScope Steel Ltd. | 992,802 | 0.8 | ||
111,807 | Boral Ltd. | 358,040 | 0.3 | ||
52,260 | Charter Hall Group | 453,121 | 0.4 | ||
150,198 | Cleanaway Waste Management Ltd. | 216,528 | 0.2 | ||
28,339 | Codan Ltd./Australia | 235,318 | 0.2 | ||
32,332 | CSR Ltd. | 100,091 | 0.1 | ||
97,241 | (1) | Dacian Gold Ltd. | 24,383 | 0.0 | |
81,945 | Data#3 Ltd. | 359,641 | 0.3 | ||
59,860 | (1) | Deterra Royalties Ltd. | 165,357 | 0.2 | |
267,221 | Estia Health Ltd. | 249,854 | 0.2 | ||
156,949 | (1) | Horizon Oil Ltd. | 5,743 | 0.0 | |
59,860 | Iluka Resources Ltd. | 216,915 | 0.2 | ||
122,226 | (1) | Image Resources NL | 16,352 | 0.0 | |
17,529 | JB Hi-Fi Ltd. | 585,739 | 0.5 | ||
128,714 | Jupiter Mines Ltd. | 25,775 | 0.0 | ||
37,232 | MACA Ltd. | 21,563 | 0.0 | ||
115,297 | Macmahon Holdings Ltd. | 19,420 | 0.0 | ||
1,462 | Magellan Financial Group Ltd. | 56,665 | 0.0 | ||
8,116 | McMillan Shakespeare Ltd. | 53,388 | 0.0 | ||
47,456 | McPherson's Ltd. | 75,694 | 0.1 | ||
28,388 | (2) | Midway Ltd. | 21,172 | 0.0 | |
84,112 | Mineral Resources Ltd. | 1,476,988 | 1.2 | ||
57,402 | OM Holdings Ltd. | 12,754 | 0.0 | ||
36,207 | OZ Minerals Ltd. | 378,232 | 0.3 | ||
28,752 | Pendal Group Ltd. | 130,807 | 0.1 | ||
323,419 | Perenti Global Ltd. | 237,839 | 0.2 | ||
331,858 | (1) | Perseus Mining Ltd. | 287,018 | 0.2 | |
66,746 | Regis Healthcare Ltd. | 48,392 | 0.0 | ||
53,670 | Regis Resources Ltd. | 157,528 | 0.1 | ||
96,708 | Reliance Worldwide Corp. Ltd. | 279,170 | 0.2 | ||
79,657 | (1) | RPMGlobal Holdings Ltd. | 60,462 | 0.1 | |
14,631 | Sandfire Resources Ltd. | 45,530 | 0.0 | ||
14,722 | Servcorp Ltd. | 25,638 | 0.0 | ||
19,659 | Seven Group Holdings Ltd. | 268,441 | 0.2 | ||
99,003 | Shopping Centres Australasia Property Group | 161,527 | 0.1 | ||
91,195 | (1) | Sigma Healthcare Ltd. | 34,033 | 0.0 | |
260,454 | (1) | Silver Lake Resources Ltd. | 390,035 | 0.3 | |
9,920 | Sims Metal Management Ltd. | 66,711 | 0.1 | ||
116,245 | Vita Group Ltd. | 81,191 | 0.1 | ||
40,535 | Western Areas Ltd. | 54,764 | 0.0 | ||
10,004,163 | 7.9 | ||||
Austria: 0.3% | |||||
10,642 | Andritz AG | 358,917 | 0.3 | ||
1,877 | Palfinger AG | 43,446 | 0.0 | ||
600 | UBM Development AG | 18,798 | 0.0 | ||
2,867 | Zumtobel AG | 16,027 | 0.0 | ||
437,188 | 0.3 | ||||
Azerbaijan: 0.0% | |||||
14,821 | Anglo Asian Mining PLC | 22,657 | 0.0 | ||
Belgium: 0.4% | |||||
13,019 | (1) | AGFA-Gevaert NV | 49,500 | 0.0 | |
3,170 | (1),(2) | Akka Technologies | 57,951 | 0.1 | |
2,788 | (1) | bpost SA | 24,706 | 0.0 | |
2,052 | Ion Beam Applications | 26,814 | 0.0 | ||
375 | Melexis NV | 28,545 | 0.0 | ||
9,904 | Warehouses De Pauw CVA | 331,815 | 0.3 | ||
519,331 | 0.4 | ||||
Canada: 7.3% | |||||
4,008 | AirBoss of America Corp. | 53,849 | 0.0 | ||
59,010 | B2Gold Corp. | 379,581 | 0.3 | ||
5,400 | Bird Construction, Inc. | 25,859 | 0.0 | ||
200 | Bridgemarq Real Estate Services | 2,103 | 0.0 | ||
14,698 | BRP, Inc. | 793,866 | 0.6 | ||
6,613 | Canadian Apartment Properties REIT | 212,591 | 0.2 | ||
11,027 | Canadian Western Bank | 202,778 | 0.2 | ||
26,600 | (1) | Canfor Corp. | 322,642 | 0.3 | |
5,900 | Canfor Pulp Products, Inc. | 19,928 | 0.0 | ||
18,700 | CanWel Building Materials Group Ltd. | 85,619 | 0.1 | ||
232,852 | (1) | Capstone Mining Corp. | 291,873 | 0.2 | |
10,900 | (1) | Celestica, Inc. | 64,060 | 0.1 | |
2,369 | (1) | Cipher Pharmaceuticals, Inc. | 1,760 | 0.0 | |
2,025 | Cogeco, Inc. | 121,108 | 0.1 | ||
3,928 | (1) | Descartes Systems Group, Inc./The | 210,625 | 0.2 | |
7,050 | DREAM Unlimited Corp. | 93,450 | 0.1 | ||
10,000 | Enghouse Systems Ltd. | 496,210 | 0.4 | ||
2,608 | Exco Technologies Ltd. | 13,898 | 0.0 | ||
3,600 | (1) | EXFO, Inc. | 9,241 | 0.0 | |
30,208 | (1) | Fortuna Silver Mines, Inc. | 199,754 | 0.2 | |
3,800 | H&R Real Estate Investment Trust | 29,207 | 0.0 | ||
4,400 | Hardwoods Distribution, Inc. | 78,964 | 0.1 | ||
33,857 | High Arctic Energy Services, Inc. | 18,297 | 0.0 | ||
84,800 | HudBay Minerals, Inc. | 382,532 | 0.3 | ||
8,345 | iA Financial Corp., Inc. | 290,757 | 0.2 | ||
6,500 | (1) | IBI Group, Inc. | 31,127 | 0.0 | |
1,532 | Information Services Corp. | 21,549 | 0.0 | ||
25,000 | (1) | Interfor Corp. | 281,656 | 0.2 | |
3,199 | Intertape Polymer Group, Inc. | 36,377 | 0.0 | ||
400 | Lassonde Industries, Inc. | 45,635 | 0.0 | ||
4,600 | Leon's Furniture Ltd. | 64,185 | 0.1 | ||
5,200 | Linamar Corp. | 169,977 | 0.1 | ||
52,000 | Lucara Diamond Corp. | 17,759 | 0.0 |
See Accompanying Notes to Financial Statements
26
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
18,447 | Maple Leaf Foods, Inc. | 335,903 | 0.3 | ||
800 | Morguard Corp. | 57,795 | 0.1 | ||
37,800 | Mullen Group Ltd. | 254,213 | 0.2 | ||
1,856 | Neo Performance Materials, Inc. | 16,215 | 0.0 | ||
32,200 | Nexus Real Estate Investment Trust | 38,912 | 0.0 | ||
1,200 | North West Co., Inc./The | 29,588 | 0.0 | ||
14,623 | Northland Power, Inc. | 472,945 | 0.4 | ||
6,277 | Pan American Silver Corp. | 199,481 | 0.2 | ||
27,133 | (1) | Parex Resources, Inc. | 264,141 | 0.2 | |
6,300 | Pizza Pizza Royalty Corp. | 39,342 | 0.0 | ||
2,075 | (1) | Points International Ltd. | 21,057 | 0.0 | |
2,692 | Polaris Infrastructure, Inc. | 25,661 | 0.0 | ||
25,570 | (1) | Precision Drilling Corp. | 17,849 | 0.0 | |
30,114 | (1) | Real Matters, Inc. | 525,972 | 0.4 | |
27,700 | (1) | Roxgold, Inc. | 35,969 | 0.0 | |
1,118 | Russel Metals, Inc. | 14,878 | 0.0 | ||
11,818 | Stantec, Inc. | 339,381 | 0.3 | ||
5,808 | Stella-Jones, Inc. | 189,023 | 0.2 | ||
2,900 | Sylogist Ltd. | 21,440 | 0.0 | ||
137,466 | (1) | Taseko Mines Ltd. | 128,627 | 0.1 | |
9,856 | TFI International, Inc. | 438,834 | 0.4 | ||
12,100 | Transcontinental, Inc. | 143,315 | 0.1 | ||
49,076 | (1) | TransGlobe Energy Corp. | 18,914 | 0.0 | |
33,439 | Tricon Residential, Inc. | 274,580 | 0.2 | ||
2,400 | Uni-Select, Inc. | 10,971 | 0.0 | ||
5,400 | VersaBank | 26,710 | 0.0 | ||
800 | Winpak Ltd. | 24,715 | 0.0 | ||
7,270 | (1) | Xenon Pharmaceuticals, Inc. | 70,664 | 0.1 | |
32,897 | Yamana Gold, Inc. (CAD) | 182,967 | 0.1 | ||
9,288,879 | 7.3 | ||||
China: 1.7% | |||||
185,000 | 361 Degrees International Ltd. | 22,715 | 0.0 | ||
100,000 | Chaowei Power Holdings Ltd. | 34,419 | 0.0 | ||
10,276 | China Yuchai International Ltd. | 179,111 | 0.2 | ||
2,118 | (1) | CooTek Cayman, Inc. ADR | 9,319 | 0.0 | |
34,200 | (1) | Dutech Holdings Ltd. | 6,523 | 0.0 | |
142,000 | (1) | Ever Reach Group Holdings Co. Ltd. | 17,767 | 0.0 | |
27,663 | FinVolution Group ADR | 56,156 | 0.1 | ||
114,000 | FriendTimes, Inc. | 33,943 | 0.0 | ||
301,000 | (1) | Goodbaby International Holdings Ltd. | 38,319 | 0.1 | |
1,087,897 | Greenland Hong Kong Holdings Ltd. | 353,665 | 0.3 | ||
147,000 | Henan Jinma Energy Co. Ltd. - H Shares | 49,300 | 0.0 | ||
160,000 | (1) | Hilong Holding Ltd. | 3,312 | 0.0 | |
6,834 | (1) | Leju Holdings Ltd. ADR | 16,675 | 0.0 | |
89,000 | Pacific Online Ltd. | 12,169 | 0.0 | ||
218,000 | (1) | Sinosoft Technology Group Ltd. | 32,681 | 0.0 | |
116,000 | Ten Pao Group Holdings Ltd. | 17,493 | 0.0 | ||
360,000 | Towngas China Co. Ltd. | 163,521 | 0.2 | ||
1,626,000 | West China Cement Ltd. | 241,660 | 0.2 | ||
38,932 | Xingfa Aluminium Holdings Ltd. | 38,669 | 0.0 | ||
319,000 | (1) | Xiwang Special Steel Co. Ltd. - H Shares | 17,134 | 0.0 | |
138,000 | Zengame Technology Holding Ltd. | 20,836 | 0.0 | ||
1,354,300 | Zhejiang Yankon Group Co. Ltd. - A Shares | 795,882 | 0.6 | ||
2,161,269 | 1.7 | ||||
Czech Republic: 0.2% | |||||
37,602 | (3) | Avast PLC | 231,075 | 0.2 | |
Denmark: 1.6% | |||||
1,450 | (1) | ALK-Abello A/S | 485,160 | 0.4 | |
8,556 | (1),(2) | Bavarian Nordic A/S | 226,872 | 0.2 | |
49,826 | (1) | Columbus A/S | 63,930 | 0.0 | |
2,323 | D/S Norden | 33,032 | 0.0 | ||
5,130 | GN Store Nord A/S | 369,345 | 0.3 | ||
4,469 | (1) | Matas A/S | 49,920 | 0.1 | |
3,529 | (1),(3) | Netcompany Group A/S | 293,525 | 0.2 | |
238 | North Media A/S | 2,390 | 0.0 | ||
2,414 | Pandora A/S | 191,501 | 0.2 | ||
341 | Per Aarsleff Holding A/S | 13,044 | 0.0 | ||
2,150 | Royal Unibrew A/S | 209,645 | 0.2 | ||
1,038 | Solar A/S | 49,205 | 0.0 | ||
26 | Sparekassen Sjaelland-Fyn AS | 329 | 0.0 | ||
1,987,898 | 1.6 | ||||
Finland: 1.3% | |||||
1,202 | Alma Media Oyj | 10,694 | 0.0 | ||
580 | Atria PLC | 6,272 | 0.0 | ||
284 | (1) | BasWare Oyj | 12,271 | 0.0 | |
3,554 | Digia Oyj | 28,354 | 0.0 | ||
1,730 | eQ Oyj | 27,222 | 0.0 | ||
1,668 | Fiskars OYJ Abp | 25,023 | 0.0 | ||
11,042 | (1) | F-Secure Oyj | 45,116 | 0.0 | |
775 | Gofore Oyj | 11,896 | 0.0 | ||
3,185 | Harvia Oyj | 63,871 | 0.1 | ||
6,929 | Kamux Corp. | 74,880 | 0.1 | ||
15,342 | Kemira OYJ | 189,533 | 0.1 | ||
7,957 | Metsa Board OYJ | 66,761 | 0.1 | ||
32,209 | Oriola Oyj | 67,897 | 0.1 | ||
49,942 | Metso Outotec Oyj | 352,063 | 0.3 | ||
3,035 | Rapala VMC Oyj | 9,685 | 0.0 | ||
2,108 | Scanfil Oyj | 12,534 | 0.0 | ||
8,454 | TietoEVRY Oyj | 210,876 | 0.2 | ||
3,795 | Tikkurila Oyj | 60,704 | 0.0 | ||
14,537 | Valmet OYJ | 346,952 | 0.3 | ||
9,115 | Verkkokauppa.com Oyj | 53,079 | 0.0 | ||
1,675,683 | 1.3 | ||||
France: 6.1% | |||||
5,112 | AKWEL | 92,453 | 0.1 | ||
4,867 | (1) | Alstom SA | 217,454 | 0.2 | |
3,365 | Arkema SA | 329,566 | 0.3 | ||
3,172 | (1) | Atos SE | 216,697 | 0.2 | |
397 | (1) | Axway Software SA | 9,298 | 0.0 | |
3,060 | BioMerieux | 455,630 | 0.4 | ||
1,451 | Boiron SA | 64,892 | 0.1 | ||
5,282 | CBO Territoria | 20,736 | 0.0 | ||
678 | (1) | Cegedim SA | 17,609 | 0.0 | |
895 | (1) | Cellectis SA | 14,220 | 0.0 | |
876 | Cie des Alpes | 13,782 | 0.0 | ||
12,062 | (1) | Criteo SA ADR | 206,984 | 0.2 | |
6,040 | (1) | Eiffage SA | 438,366 | 0.4 | |
8,110 | (1) | Faurecia SE | 307,579 | 0.2 | |
570 | Focus Home Interactive S.A. | 27,882 | 0.0 | ||
3,848 | Gecina S.A. | 477,701 | 0.4 | ||
121 | (1) | Groupe Crit | 7,441 | 0.0 | |
1,154 | (1) | Groupe Fnac | 49,567 | 0.0 |
See Accompanying Notes to Financial Statements
27
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
125 | (1) | Groupe Partouche SA | 2,409 | 0.0 | |
941 | Guerbet | 31,782 | 0.0 | ||
996 | (1) | HEXAOM | 34,791 | 0.0 | |
1,118 | Infotel SA | 47,165 | 0.0 | ||
6,826 | Ipsen SA | 621,710 | 0.5 | ||
4,699 | (1),(2) | Korian SA | 132,382 | 0.1 | |
5,228 | (3) | La Francaise des Jeux SAEM | 196,113 | 0.2 | |
719 | Le Noble Age | 37,101 | 0.0 | ||
241 | Manutan International | 15,260 | 0.0 | ||
7,423 | (1) | Nexans SA | 360,478 | 0.3 | |
731 | (1) | PSB Industries SA | 12,898 | 0.0 | |
5,349 | Publicis Groupe | 185,836 | 0.2 | ||
4,152 | Rubis SCA | 136,517 | 0.1 | ||
435 | (1) | Savencia SA | 24,318 | 0.0 | |
7,260 | (1) | SCOR SE | 176,310 | 0.1 | |
1,780 | SEB SA | 289,273 | 0.2 | ||
338 | Seche Environnement SA | 13,624 | 0.0 | ||
2,112 | (1) | SOITEC | 299,609 | 0.2 | |
5,146 | (1) | Sopra Group SA | 611,917 | 0.5 | |
1,286 | (1) | Synergie SA | 38,192 | 0.0 | |
1,332 | Teleperformance | 399,843 | 0.3 | ||
12,128 | (1) | UbiSoft Entertainment | 1,071,304 | 0.8 | |
284 | Vetoquinol SA | 26,812 | 0.0 | ||
212 | (1) | Virbac SA | 49,331 | 0.1 | |
7,782,832 | 6.1 | ||||
Germany: 5.5% | |||||
34,798 | Alstria Office REIT-AG | 442,964 | 0.4 | ||
454 | Atoss Software AG | 63,463 | 0.1 | ||
3,628 | Aurubis AG | 232,095 | 0.2 | ||
2,569 | Bechtle AG | 441,139 | 0.4 | ||
434 | Bertrandt AG | 14,886 | 0.0 | ||
1,116 | bet-at-home.com AG | 40,571 | 0.0 | ||
4,844 | Brenntag AG | 309,610 | 0.2 | ||
2,434 | Carl Zeiss Meditec AG | 314,496 | 0.3 | ||
376 | (1) | Centrotec SE | 6,927 | 0.0 | |
4,281 | Cewe Stiftung & Co. KGAA | 408,076 | 0.3 | ||
827 | (1) | Deutsche Euroshop AG | 10,445 | 0.0 | |
11,697 | (1) | Dialog Semiconductor PLC | 445,934 | 0.4 | |
6,693 | (1),(3) | DWS Group GmbH & Co. KGaA | 227,262 | 0.2 | |
1,937 | Elmos Semiconductor SE | 42,840 | 0.0 | ||
18,727 | (2) | Encavis AG | 367,020 | 0.3 | |
978 | (1) | Formycon AG | 37,484 | 0.0 | |
3,468 | Gerresheimer AG | 348,617 | 0.3 | ||
1,072 | GFT Technologies AG | 11,538 | 0.0 | ||
128 | (1) | GK Software SE | 9,640 | 0.0 | |
21,325 | (1) | HelloFresh SE | 1,139,537 | 0.9 | |
2,981 | (1) | Home24 SE | 56,774 | 0.0 | |
407 | Hornbach Holding AG & Co. KGaA | 39,201 | 0.0 | ||
501 | Init Innovation In Traffic Systems AG | 15,171 | 0.0 | ||
7,832 | IVU Traffic Technologies AG | 123,953 | 0.1 | ||
4,562 | KION Group AG | 355,474 | 0.3 | ||
5,842 | (1) | Kloeckner & Co. SE | 32,832 | 0.0 | |
333 | MBB SE | 27,682 | 0.0 | ||
39 | Paul Hartmann AG | 14,989 | 0.0 | ||
2,991 | Rheinmetall AG | 218,593 | 0.2 | ||
278 | (1) | Schaltbau Holding AG | 7,676 | 0.0 | |
1,068 | (1) | Surteco SE | 26,867 | 0.0 | |
18,196 | TAG Immobilien AG | 536,227 | 0.4 | ||
4,216 | (1) | Takkt AG | 44,802 | 0.0 | |
13,619 | (1) | Trivago NV ADR | 18,386 | 0.0 | |
6,889 | United Internet AG | 241,587 | 0.2 | ||
2,404 | Wacker Chemie AG | 231,918 | 0.2 | ||
1,864 | (1) | Westwing Group AG | 57,181 | 0.1 | |
708 | Wuestenrot & Wuerttembergische AG | 11,791 | 0.0 | ||
87 | (1) | zooplus AG | 13,983 | 0.0 | |
6,989,631 | 5.5 | ||||
Greece: 0.1% | |||||
4,561 | Athens Water Supply & Sewage Co. SA | 35,324 | 0.0 | ||
3,486 | European Reliance General Insurance Co. SA | 15,741 | 0.0 | ||
8,106 | (1) | Fourlis Holdings SA | 31,300 | 0.1 | |
82,365 | 0.1 | ||||
Hong Kong: 2.5% | |||||
275,524 | Build King Holdings Ltd. | 28,541 | 0.0 | ||
140,146 | (1) | China Billion Resources Ltd. | 1,989 | 0.0 | |
1,470,000 | China Merchants Land Ltd. | 213,240 | 0.2 | ||
80,000 | Computer & Technologies Holdings Ltd. | 23,960 | 0.0 | ||
145,703 | Computime Group Ltd. | 6,320 | 0.0 | ||
814,000 | Fountain SET Hldgs | 94,896 | 0.1 | ||
66,000 | FSE Services Group Ltd. | 29,148 | 0.0 | ||
2,348,000 | Gemdale Properties & Investment Corp. Ltd. | 364,672 | 0.3 | ||
489,465 | Get Nice Holdings Ltd. | 10,622 | 0.0 | ||
222,000 | GDH Guangnan Holdings Ltd. | 18,648 | 0.0 | ||
83,321 | Hanison Construction Holdings Ltd. | 10,229 | 0.0 | ||
103,200 | HKR International Ltd. | 39,219 | 0.0 | ||
238,000 | (1) | Hop Fung Group Holdings Ltd. | 7,214 | 0.0 | |
90,000 | Hung Hing Printing Group Ltd. | 11,553 | 0.0 | ||
14,500 | Johnson Electric Holdings Ltd. | 30,002 | 0.0 | ||
436,726 | K Wah International Holdings Ltd. | 207,250 | 0.2 | ||
61,000 | Kerry Logistics Network Ltd. | 127,398 | 0.1 | ||
35,701 | Lung Kee Bermuda Holdings | 11,147 | 0.0 | ||
48,377 | Million Hope Industries Holdings Ltd. | 3,619 | 0.0 | ||
83,000 | Modern Dental Group Ltd. | 14,064 | 0.0 | ||
278,000 | (1),(4) | Pacific Andes International Holdings Ltd. | – | – | |
328,000 | PAX Global Technology Ltd. | 190,616 | 0.2 | ||
118,000 | Pico Far East Holdings Ltd. | 17,090 | 0.0 | ||
23,500 | Prinx Chengshan Cayman Holding Ltd. | 25,463 | 0.0 | ||
23,000 | (1) | Rich Goldman Holdings Ltd. | 194 | 0.0 | |
361,851 | Road King Infrastructure | 430,361 | 0.4 | ||
87,913 | (1),(4) | S&C Engine Group Ltd. | – | – | |
24,490 | (1) | SHK Hong Kong Industries Ltd. | 376 | 0.0 | |
15,500 | Soundwill Holdings Ltd. | 13,859 | 0.0 | ||
194,000 | (1) | Summit Ascent Holdings Ltd. | 22,273 | 0.0 |
See Accompanying Notes to Financial Statements
28
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
332,000 | Sun Hung Kai & Co. Ltd. | 129,166 | 0.1 | ||
21,056 | Sunlight Real Estate Investment Trust | 9,079 | 0.0 | ||
321,180 | Tang Palace China Holdings Ltd. | 28,978 | 0.0 | ||
189,000 | Tao Heung Holdings Ltd. | 20,255 | 0.0 | ||
130,500 | Texhong Textile Group Ltd. | 100,427 | 0.1 | ||
320,000 | Texwinca Holdings Ltd. | 48,566 | 0.1 | ||
4,210,000 | Tongda Group Holdings Ltd. | 228,785 | 0.2 | ||
542,000 | (1) | Truly International Holdings Ltd. | 61,757 | 0.1 | |
296,000 | United Laboratories International Holdings Ltd. | 254,525 | 0.2 | ||
212,000 | Vedan International Holdings Ltd. | 19,689 | 0.0 | ||
40,000 | Wai Kee Holdings Ltd. | 19,142 | 0.0 | ||
132,000 | Xinyi Glass Holding Co. Ltd. | 289,877 | 0.2 | ||
3,164,209 | 2.5 | ||||
India: 0.2% | |||||
3,651 | eClerx Services Ltd. | 34,229 | 0.0 | ||
25,620 | (1),(4) | Geodesic Ltd. | – | – | |
7,335 | Majesco Ltd. | 91,444 | 0.1 | ||
2,091 | MindTree Ltd. | 37,552 | 0.0 | ||
31,263 | NIIT Ltd. | 59,057 | 0.1 | ||
9,321 | Redington India Ltd. | 16,323 | 0.0 | ||
21,379 | (1),(4) | Varun Industries Ltd. | – | – | |
238,605 | 0.2 | ||||
Indonesia: 0.0% | |||||
62,425 | Mitrabara Adiperdana Tbk PT | 9,604 | 0.0 | ||
Ireland: 0.5% | |||||
1,810 | (1) | Cimpress PLC | 132,854 | 0.1 | |
46,223 | Dalata Hotel Group PLC - DHGI | 130,223 | 0.1 | ||
37,899 | UDG Healthcare PLC | 356,215 | 0.3 | ||
619,292 | 0.5 | ||||
Israel: 1.6% | |||||
61,393 | (1) | Bezeq Israeli Telecommunication Corp., Ltd. | 69,224 | 0.0 | |
22,482 | (1) | Camtek Ltd./Israel | 396,582 | 0.3 | |
425 | Duniec Brothers Ltd. | 11,060 | 0.0 | ||
12,424 | Electra Consumer Products 1970 Ltd. | 340,399 | 0.3 | ||
8,043 | (1) | Inmode Ltd. | 294,052 | 0.2 | |
60,206 | Israel Discount Bank Ltd. | 168,520 | 0.1 | ||
145,196 | Isramco Negev 2 L.P. | 26,236 | 0.0 | ||
3,794 | (1) | Kamada Ltd. | 27,115 | 0.0 | |
2,879 | Kerur Holdings Ltd. | 83,425 | 0.1 | ||
23,554 | Mizrahi Tefahot Bank Ltd. | 459,308 | 0.4 | ||
2,883 | (1) | Naphtha Israel Petroleum Corp. Ltd. | 11,250 | 0.0 | |
5,721 | (1) | Perion Network Ltd. | 39,675 | 0.0 | |
1,149 | (1) | Silicom Ltd. | 42,754 | 0.1 | |
1,757 | (1) | Taro Pharmaceuticals Industries, Ltd. | 103,013 | 0.1 | |
2,072,613 | 1.6 | ||||
Italy: 3.3% | |||||
17,890 | ACEA SpA | 355,184 | 0.3 | ||
7,249 | (1) | Amplifon S.p.A. | 263,556 | 0.2 | |
18,469 | (1) | Arnoldo Mondadori Editore SpA | 23,797 | 0.0 | |
31,121 | Azimut Holding S.p.A. | 524,582 | 0.4 | ||
15,080 | (1) | Banca Generali SpA | 429,390 | 0.3 | |
46,770 | Banca Mediolanum SpA | 319,537 | 0.2 | ||
7,496 | BasicNet SpA | 25,051 | 0.0 | ||
27,294 | Buzzi Unicem SpA | 590,580 | 0.5 | ||
6,008 | (2) | Danieli & Co. Officine Meccaniche SpA | 86,145 | 0.1 | |
18,244 | DeA Capital SpA | 21,333 | 0.1 | ||
3,849 | (1) | De'Longhi SpA | 123,097 | 0.1 | |
1,181 | DiaSorin SpA | 259,262 | 0.2 | ||
1,676 | (1) | El.En. SpA | 36,716 | 0.0 | |
26,705 | (1) | Elica SpA | 79,278 | 0.1 | |
12,867 | (1) | Esprinet S.p.A. | 109,412 | 0.1 | |
6,289 | Interpump Group SpA | 237,544 | 0.2 | ||
400 | Pharmanutra SpA | 12,438 | 0.0 | ||
2,655 | (1) | Ratti SpA | 10,884 | 0.0 | |
2,487 | Reno de Medici SpA | 2,684 | 0.0 | ||
3,395 | Reply SpA | 364,747 | 0.3 | ||
7,403 | Servizi Italia SpA | 17,675 | 0.0 | ||
75,529 | (1) | Unipol Gruppo Finanziario SpA | 275,496 | 0.2 | |
4,168,388 | 3.3 | ||||
Japan: 20.2% | |||||
58,900 | AEON Financial Service Co., Ltd. | 603,245 | 0.5 | ||
700 | Aichi Tokei Denki Co., Ltd. | 29,671 | 0.0 | ||
2,100 | Aiphone Co., Ltd. | 29,417 | 0.0 | ||
1,100 | Ajis Co. Ltd. | 31,293 | 0.0 | ||
18,000 | Anritsu Corp. | 394,064 | 0.3 | ||
500 | Arata Corp. | 24,299 | 0.0 | ||
900 | Asahi Co., Ltd. | 14,867 | 0.0 | ||
300 | Asahi Kogyosha Co., Ltd. | 8,062 | 0.0 | ||
3,700 | Asia Pile Holdings Corp. | 16,119 | 0.0 | ||
1,400 | ASKA Pharmaceutical Co., Ltd. | 17,659 | 0.0 | ||
7,500 | ASKUL Corp. | 288,047 | 0.2 | ||
3,300 | Avant Corp. | 34,441 | 0.0 | ||
6,000 | Bando Chemical Industries Ltd. | 32,753 | 0.0 | ||
4,400 | BayCurrent Consulting, Inc. | 569,317 | 0.5 | ||
1,500 | Beenos, Inc. | 23,123 | 0.0 | ||
12,200 | Bell System24 Holdings, Inc. | 184,134 | 0.2 | ||
2,200 | Business Engineering Corp. | 79,353 | 0.1 | ||
9,300 | Capcom Co., Ltd. | 508,632 | 0.4 | ||
1,600 | Career Design Center Co. Ltd. | 14,955 | 0.0 | ||
9,000 | Chubu Shiryo Co., Ltd. | 119,518 | 0.1 | ||
1,700 | CMC Corp. | 31,706 | 0.0 | ||
1,400 | Contec Co. Ltd. | 23,529 | 0.0 | ||
2,500 | Corona Corp. | 22,526 | 0.0 | ||
2,700 | Daihatsu Diesel Manufacturing Co., Ltd. | 10,405 | 0.0 | ||
6,300 | Daihen Corp. | 243,640 | 0.2 | ||
6,100 | Daikoku Denki Co., Ltd. | 53,269 | 0.1 | ||
5,715 | Daitron Co., Ltd. | 80,797 | 0.1 | ||
10,700 | Denka Co., Ltd. | 329,643 | 0.3 | ||
14,500 | Dip Corp. | 278,594 | 0.2 | ||
1,900 | DMS, Inc. | 24,208 | 0.0 | ||
9,900 | Doshisha Co., Ltd. | 182,163 | 0.2 | ||
22,382 | DTS Corp. | 435,308 | 0.4 | ||
20,100 | EDION Corp. | 197,981 | 0.2 | ||
15,700 | Eiken Chemical Co., Ltd. | 300,361 | 0.2 |
See Accompanying Notes to Financial Statements
29
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
1,500 | Elematec Corp. | 13,743 | 0.0 | ||
10,100 | Exedy Corp. | 127,331 | 0.1 | ||
1,200 | Faith, Inc. | 10,224 | 0.0 | ||
146,200 | FIDEA Holdings Co., Ltd. | 141,790 | 0.1 | ||
1,200 | Foster Electric Co., Ltd. | 13,805 | 0.0 | ||
2,100 | Freund Corp. | 13,805 | 0.0 | ||
17,700 | Fuji Machine Manufacturing Co., Ltd. | 355,840 | 0.3 | ||
1,400 | Fuji Pharma Co. Ltd. | 15,565 | 0.0 | ||
4,800 | Fuji Soft, Inc. | 256,731 | 0.2 | ||
7,900 | Fujikura Kasei Co., Ltd. | 35,837 | 0.0 | ||
55,000 | Fujikura Ltd. | 145,775 | 0.1 | ||
19,600 | Fullcast Co., Ltd. | 291,221 | 0.2 | ||
7,600 | (1) | Funai Electric Co., Ltd. | 31,721 | 0.0 | |
4,400 | Furusato Industries Ltd. | 55,594 | 0.1 | ||
6,100 | Fuso Chemical Co. Ltd. | 208,373 | 0.2 | ||
1,000 | Fuso Pharmaceutical Industries Ltd. | 25,236 | 0.0 | ||
1,300 | Gakken Holdings Co., Ltd. | 17,561 | 0.0 | ||
19,800 | GungHo Online Entertainment, Inc. | 491,973 | 0.4 | ||
23,400 | Gurunavi, Inc. | 138,919 | 0.1 | ||
7,000 | Higashi Nihon House Co. Ltd. | 15,709 | 0.0 | ||
3,400 | Hokko Chemical Industry Co. Ltd. | 32,374 | 0.0 | ||
2,400 | Honshu Chemical Industry Co. Ltd. | 28,481 | 0.0 | ||
1,100 | ID Holdings Corp. | 14,222 | 0.0 | ||
5,200 | IMAGICA GROUP, Inc. | 18,904 | 0.0 | ||
23,600 | Infocom Corp. | 854,878 | 0.7 | ||
3,600 | Intage Holdings, Inc. | 33,036 | 0.0 | ||
8,400 | Internet Initiative Japan, Inc. | 375,820 | 0.3 | ||
538 | Invincible Investment Corp. | 171,977 | 0.1 | ||
14,800 | Itoki Corp. | 48,114 | 0.0 | ||
2,600 | Iwaki & Co., Ltd. | 12,593 | 0.0 | ||
11,800 | Japan Lifeline Co. Ltd. | 152,269 | 0.1 | ||
7,100 | JBCC Holdings, Inc. | 102,977 | 0.1 | ||
1,300 | Jeol Ltd. | 41,434 | 0.0 | ||
1,000 | JFE Systems, Inc. | 33,516 | 0.0 | ||
1,200 | Joshin Denki Co., Ltd. | 29,760 | 0.0 | ||
400 | JUTEC Holdings Corp. | 3,613 | 0.0 | ||
700 | Kamei Corp. | 7,070 | 0.0 | ||
9,300 | Kanamoto Co., Ltd. | 191,857 | 0.2 | ||
11,100 | Keiyo Co., Ltd. | 84,139 | 0.1 | ||
43 | Kenedix Office Investment Corp. | 248,701 | 0.2 | ||
2,100 | Kimura Unity Co., Ltd. | 20,634 | 0.0 | ||
14,000 | Kintetsu World Express, Inc. | 297,613 | 0.2 | ||
2,400 | Kita-Nippon Bank Ltd. | 43,759 | 0.0 | ||
7,900 | Kohnan Shoji Co., Ltd. | 269,753 | 0.2 | ||
100 | Kohsoku Corp. | 1,412 | 0.0 | ||
12,400 | Kojima Co., Ltd. | 82,151 | 0.1 | ||
1,900 | Kokusai Co. Ltd. | 14,730 | 0.0 | ||
8,700 | Komeri Co., Ltd. | 256,144 | 0.2 | ||
8,200 | K's Holdings Corp. | 104,721 | 0.1 | ||
1,800 | KSK Co. Ltd./Inagi | 35,818 | 0.0 | ||
7,600 | Kumagai Gumi Co., Ltd. | 175,660 | 0.1 | ||
9,900 | KYORIN Holdings, Inc. | 179,035 | 0.1 | ||
2,200 | Kyowa Electronics Instruments Co. Ltd. | 9,028 | 0.0 | ||
5,900 | Kyowa Leather Cloth Co., Ltd. | 35,283 | 0.0 | ||
3,900 | Lasertec Corp. | 337,821 | 0.3 | ||
6,800 | Lintec Corp. | 150,741 | 0.1 | ||
1,600 | Marubun Corp. | 7,417 | 0.0 | ||
6,900 | Megachips Corp. | 183,557 | 0.2 | ||
6,100 | Meiwa Estate Co., Ltd. | 25,675 | 0.0 | ||
4,500 | (1) | MIMAKI ENGINEERING CO Ltd. | 17,555 | 0.0 | |
6,500 | Mito Securities Co., Ltd. | 13,536 | 0.0 | ||
1,100 | Mitsubishi Research Institute, Inc. | 39,882 | 0.0 | ||
100 | Mitsui Matsushima Holdings Co., Ltd. | 651 | 0.0 | ||
3,900 | Morinaga Milk Industry Co., Ltd. | 188,030 | 0.2 | ||
800 | Morishita Jintan Co. Ltd. | 14,878 | 0.0 | ||
1,900 | Mutoh Holdings Co., Ltd. | 27,251 | 0.0 | ||
4,400 | (1) | Mynet, Inc. | 46,980 | 0.0 | |
1,300 | Nadex Co., Ltd. | 7,737 | 0.0 | ||
700 | Nafco Co., Ltd. | 15,392 | 0.0 | ||
3,300 | Nakabayashi Co. Ltd. | 19,344 | 0.0 | ||
12,900 | Nakano Corp. | 50,792 | 0.0 | ||
2,200 | Narasaki Sangyo Co. Ltd. | 43,549 | 0.0 | ||
11,000 | NEC Networks & System Integration Corp. | 190,744 | 0.2 | ||
10,800 | Net One systems Co., Ltd. | 322,905 | 0.3 | ||
3,700 | Nichiha Corp. | 107,815 | 0.1 | ||
8,500 | Nichirei Corp. | 214,190 | 0.2 | ||
4,653 | Nichireki Co., Ltd. | 75,037 | 0.1 | ||
20,300 | Nikkiso Co., Ltd. | 194,627 | 0.2 | ||
62 | Nippon Accommodations Fund, Inc. | 355,178 | 0.3 | ||
400 | Nippon Chemiphar Co., Ltd. | 9,788 | 0.0 | ||
2,100 | Nippon Commercial Development Co. Ltd. | 33,991 | 0.0 | ||
2,100 | Nippon Systemware Co., Ltd. | 41,337 | 0.0 | ||
142,000 | Niraku GC Holdings, Inc. | 4,488 | 0.0 | ||
7,100 | Nishimatsuya Chain Co., Ltd. | 115,453 | 0.1 | ||
58,700 | Nissan Tokyo Sales Holdings Co., Ltd. | 141,081 | 0.1 | ||
13,000 | Nisshin Group Holdings Co. Ltd. | 48,968 | 0.0 | ||
5,500 | Nittetsu Mining Co., Ltd. | 238,150 | 0.2 | ||
3,400 | NJS Co. Ltd. | 60,824 | 0.1 | ||
94,000 | North Pacific Bank Ltd. | 198,915 | 0.2 | ||
1,800 | Onoken Co., Ltd. | 20,041 | 0.0 | ||
11,700 | Open House Co. Ltd. | 398,410 | 0.3 | ||
1,000 | Origin Co. Ltd. | 13,050 | 0.0 | ||
2,800 | Oyo Corp. | 32,144 | 0.0 | ||
5,800 | Paltac Corp. | 324,264 | 0.3 | ||
16,000 | Parker Corp. | 66,085 | 0.1 | ||
1,800 | Pasco Corp. | 21,596 | 0.0 | ||
2,300 | Pasona Group, Inc. | 35,218 | 0.0 | ||
49,100 | Penta-Ocean Construction Co., Ltd. | 311,352 | 0.3 | ||
4,500 | Poletowin Pitcrew Holdings, Inc. | 39,203 | 0.0 | ||
100 | Pronexus, Inc. | 1,040 | 0.0 | ||
4,900 | Relia, Inc. | 55,754 | 0.1 | ||
46,800 | Rengo Co., Ltd. | 360,077 | 0.3 | ||
10,500 | Resorttrust, Inc. | 147,879 | 0.1 | ||
900 | Rhythm Co. Ltd. | 5,340 | 0.0 | ||
9,700 | Ride On Express Holdings Co. Ltd. | 210,017 | 0.2 | ||
1,000 | Saison Information Systems Co. Ltd. | 20,893 | 0.0 | ||
1,400 | San Holdings, Inc. | 15,488 | 0.0 | ||
4,500 | San-Ai Oil Co., Ltd. | 45,372 | 0.0 | ||
1,519 | Sankyo Frontier Co. Ltd. | 56,808 | 0.1 |
See Accompanying Notes to Financial Statements
30
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
5,500 | Sankyu, Inc. | 197,019 | 0.2 | ||
24,600 | Sanwa Holdings Corp. | 280,610 | 0.2 | ||
6,800 | Sawai Pharmaceutical Co., Ltd. | 327,757 | 0.3 | ||
3,300 | (1) | Saxa Holdings, Inc. | 43,793 | 0.0 | |
900 | Shibaura Electronics Co. Ltd. | 19,895 | 0.0 | ||
1,800 | Shibaura Mechatronics Corp. | 51,938 | 0.0 | ||
10,700 | Shiga Bank Ltd. | 231,076 | 0.2 | ||
1,500 | Shindengen Electric Manufacturing Co., Ltd. | 28,586 | 0.0 | ||
22,500 | Shinko Electric Industries | 392,532 | 0.3 | ||
17,662 | Shinsho Corp. | 300,252 | 0.2 | ||
6,600 | Ship Healthcare Holdings, Inc. | 313,186 | 0.3 | ||
1,700 | (1) | SK-Electronics Co., Ltd. | 18,130 | 0.0 | |
9,500 | Softcreate Holdings Corp. | 417,271 | 0.3 | ||
5,769 | Soken Chemical & Engineering Co. Ltd. | 77,939 | 0.1 | ||
6,900 | Soliton Systems KK | 125,067 | 0.1 | ||
2,400 | Space Co. Ltd. | 17,744 | 0.0 | ||
2,800 | SPK Corp. | 32,718 | 0.0 | ||
600 | St. Marc Holdings Co., Ltd. | 8,552 | 0.0 | ||
8,300 | Starts Corp., Inc. | 193,058 | 0.2 | ||
3,900 | St-Care Holding Corp. | 24,491 | 0.0 | ||
15,200 | Sumitomo Forestry Co., Ltd. | 239,439 | 0.2 | ||
45,500 | Suruga Bank Ltd. | 148,591 | 0.1 | ||
17,300 | Sushiro Global Holdings Ltd. | 469,634 | 0.4 | ||
4,200 | Tachikawa Corp. | 49,025 | 0.0 | ||
2,900 | Taiho Kogyo Co., Ltd. | 14,667 | 0.0 | ||
8,700 | Taiyo Yuden Co., Ltd. | 321,786 | 0.3 | ||
1,500 | Takasago International Corp. | 29,365 | 0.0 | ||
10,400 | Takeuchi Manufacturing Co. Ltd. | 226,647 | 0.2 | ||
1,200 | Tanabe Consulting Co. Ltd. | 15,863 | 0.0 | ||
3,500 | Tanseisha Co., Ltd. | 23,682 | 0.0 | ||
800 | Techno Medica Co. Ltd. | 12,376 | 0.0 | ||
13,900 | TOA Road Corp. | 477,348 | 0.4 | ||
33,100 | Tochigi Bank Ltd. | 57,288 | 0.1 | ||
15,700 | Toda Corp. | 89,683 | 0.1 | ||
2,700 | Togami Electric Manufacturing Co. Ltd. | 41,982 | 0.0 | ||
3,800 | Toho Holdings Co., Ltd. | 70,275 | 0.1 | ||
4,100 | Sac's Bar Holdings, Inc. | 21,270 | 0.0 | ||
31,300 | Tokyo Steel Manufacturing Co., Ltd. | 199,186 | 0.2 | ||
2,700 | Tokyo Tekko Co., Ltd. | 49,459 | 0.0 | ||
4,500 | Tokyotokeiba Co., Ltd. | 224,011 | 0.2 | ||
700 | Tomen Devices Corp. | 23,910 | 0.0 | ||
2,800 | Tonami Holdings Co., Ltd. | 150,279 | 0.1 | ||
9,900 | Tosho Co. Ltd. | 114,936 | 0.1 | ||
5,100 | Towa Pharmaceutical Co., Ltd. | 94,456 | 0.1 | ||
3,700 | Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. | 39,138 | 0.0 | ||
20,900 | Toyo Tire & Rubber Co., Ltd. | 310,045 | 0.3 | ||
5,200 | Uchida Yoko Co., Ltd. | 256,678 | 0.2 | ||
2,400 | UNIRITA, Inc. | 45,226 | 0.0 | ||
10,500 | Valor Holdings Co., Ltd. | 258,667 | 0.2 | ||
5,500 | Will Group, Inc. | 40,935 | 0.0 | ||
6,200 | World Holdings Co. Ltd. | 125,847 | 0.1 | ||
4,400 | Yaoko Co., Ltd. | 311,441 | 0.3 | ||
14,676 | Yuasa Trading Co., Ltd. | 418,102 | 0.3 | ||
1,700 | Zaoh Co. Ltd. | 22,537 | 0.0 | ||
8,600 | Zenkoku Hosho Co. Ltd. | 339,166 | 0.3 | ||
25,814,192 | 20.2 | ||||
Liechtenstein: 0.0% | |||||
407 | VP Bank AG | 46,073 | 0.0 | ||
Luxembourg: 0.0% | |||||
98 | Brederode SA | 8,059 | 0.0 | ||
Malaysia: 0.2% | |||||
57,500 | AFFIN Bank Bhd | 18,941 | 0.0 | ||
10,900 | Allianz Malaysia Bhd | 34,592 | 0.1 | ||
67,600 | (1) | Deleum Bhd | 7,742 | 0.0 | |
128,700 | I-Bhd | 5,275 | 0.0 | ||
247,200 | (1) | KSL Holdings BHD | 27,389 | 0.0 | |
64,245 | Kumpulan Fima BHD | 22,409 | 0.0 | ||
96,400 | Lii Hen Industries BHD | 92,361 | 0.1 | ||
13,432 | Lingkaran Trans Kota Holdings Bhd | 12,619 | 0.0 | ||
210,000 | Media Chinese International Ltd. | 7,314 | 0.0 | ||
82,400 | MKH Bhd | 23,581 | 0.0 | ||
252,223 | 0.2 | ||||
Malta: 0.7% | |||||
11,342 | Angler Gaming PLC | 27,787 | 0.0 | ||
2,588 | (1) | Kambi Group PLC | 83,942 | 0.1 | |
91,992 | Kindred Group PLC | 699,797 | 0.6 | ||
11,588 | (1) | Media and Games Invest PLC | 18,489 | 0.0 | |
830,015 | 0.7 | ||||
Mexico: 0.0% | |||||
37,119 | (1) | Credito Real SAB de CV SOFOM ER | 19,249 | 0.0 | |
Monaco: 0.3% | |||||
13,533 | (1) | Endeavour Mining Corp. | 331,951 | 0.3 | |
Netherlands: 3.4% | |||||
1,225 | (1) | Argenx SE | 305,688 | 0.2 | |
4,997 | ASM International NV | 713,724 | 0.6 | ||
31,287 | ASR Nederland NV | 949,416 | 0.7 | ||
3,626 | BE Semiconductor Industries NV | 146,104 | 0.1 | ||
9,755 | (1) | Brunel International NV | 69,189 | 0.1 | |
5,930 | Eurocommercial Properties NV | 64,732 | 0.1 | ||
4,750 | (3) | Euronext NV | 494,576 | 0.4 | |
6,243 | (3) | Flow Traders | 204,631 | 0.2 | |
1,042 | (1) | Hunter Douglas NV | 60,436 | 0.0 | |
12,524 | (3) | Intertrust NV | 194,183 | 0.2 | |
1,562 | (1),(3) | Just Eat Takeaway.com NV | 173,766 | 0.1 | |
3,416 | (1) | Kendrion NV | 61,320 | 0.0 | |
56,522 | (1) | Koninklijke BAM Groep NV | 70,045 | 0.1 | |
653 | Nedap N.V. | 33,931 | 0.0 | ||
10,253 | (1),(3) | Signify NV | 363,932 | 0.3 | |
3,404 | (1) | Randstad NV | 169,847 | 0.1 | |
16,724 | SBM Offshore NV | 270,262 | 0.2 | ||
478,561 | (1),(2),(4) | SNS Reaal NV | – | – | |
4,345,782 | 3.4 | ||||
See Accompanying Notes to Financial Statements
31
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
New Zealand: 0.2% | |||||
6,030 | (1) | AFT Pharmaceuticals Ltd. | 19,922 | 0.0 | |
6,587 | (1) | Fletcher Building Ltd. | 17,896 | 0.0 | |
67,584 | NZX Ltd. | 76,816 | 0.1 | ||
13,605 | PGG Wrightson Ltd. | 26,551 | 0.0 | ||
32,962 | Skellerup Holdings Ltd. | 67,108 | 0.1 | ||
18,851 | (1) | Vista Group International Ltd. | 18,757 | 0.0 | |
1,728 | Z Energy Ltd. | 3,229 | 0.0 | ||
230,279 | 0.2 | ||||
Norway: 0.4% | |||||
4,802 | (1) | Atea ASA | 55,794 | 0.1 | |
413 | Bouvet ASA | 25,302 | 0.0 | ||
14,292 | (3) | Entra ASA | 186,839 | 0.2 | |
183 | Medistim ASA | 3,982 | 0.0 | ||
6,351 | Selvaag Bolig ASA | 31,633 | 0.0 | ||
1,938 | Sparebank 1 Nord Norge | 12,972 | 0.0 | ||
5,724 | SpareBank 1 SMN | 49,378 | 0.0 | ||
28,146 | Sparebanken Vest | 180,237 | 0.1 | ||
546,137 | 0.4 | ||||
Philippines: 0.0% | |||||
31,770 | Ginebra San Miguel, Inc. | 29,973 | 0.0 | ||
88,200 | Lopez Holdings Corp. | 4,683 | 0.0 | ||
34,656 | 0.0 | ||||
Poland: 0.1% | |||||
400 | Amica Wronki SA | 14,158 | 0.0 | ||
2,061 | Asseco South Eastern Europe SA | 19,900 | 0.0 | ||
102 | Neuca SA | 13,529 | 0.0 | ||
317 | (1) | Stalprodukt SA | 12,618 | 0.0 | |
427 | TEN Square Games SA | 68,273 | 0.1 | ||
128,478 | 0.1 | ||||
Portugal: 0.0% | |||||
5,397 | Semapa-Sociedade de Investimento e Gestao | 40,562 | 0.0 | ||
Singapore: 1.6% | |||||
96,400 | AEM Holdings Ltd. | 238,618 | 0.2 | ||
3,802 | Boustead Singapore Ltd. | 1,950 | 0.0 | ||
76,300 | China Aviation Oil Singapore Corp. Ltd. | 51,388 | 0.0 | ||
233,582 | China Sunsine Chemical Holdings Ltd. | 67,566 | 0.1 | ||
162,600 | CSE Global Ltd. | 52,019 | 0.0 | ||
352,400 | Frasers Logistics & Commercial Trust | 317,772 | 0.2 | ||
102,900 | Frencken Group Ltd. | 71,283 | 0.1 | ||
8,000 | Hanwell Holdings Ltd. | 1,674 | 0.0 | ||
144,800 | Hi-P International Ltd. | 128,153 | 0.1 | ||
9 | Ho Bee Land Ltd. | 15 | 0.0 | ||
52,964 | Hong Leong Asia Ltd. | 18,273 | 0.0 | ||
775,000 | IGG, Inc. | 838,930 | 0.7 | ||
13,600 | Lian Beng Group Ltd. | 3,925 | 0.0 | ||
16,300 | Penguin International Ltd. | 4,904 | 0.0 | ||
49,300 | Riverstone Holdings Ltd. | 137,344 | 0.1 | ||
63,300 | Sheng Siong Group Ltd. | 77,369 | 0.1 | ||
83,600 | Sing Holdings Ltd. | 22,359 | 0.0 | ||
13,300 | Sing Investments & Finance Ltd. | 11,538 | 0.0 | ||
9,400 | Sunningdale Tech Ltd. | 10,688 | 0.0 | ||
78,392 | Tai Sin Electric Ltd. | 17,225 | 0.0 | ||
83,500 | Tiong Woon Corp. Holding Ltd. | 24,150 | 0.0 | ||
2,097,143 | 1.6 | ||||
South Africa: 0.2% | |||||
156,431 | Alviva Holdings Ltd. | 66,326 | 0.1 | ||
46,167 | (1) | ArcelorMittal South Africa Ltd. | 997 | 0.0 | |
10,764 | (1) | DataTec Ltd. | 14,558 | 0.0 | |
54,865 | Hyprop Investments Ltd. | 67,731 | 0.1 | ||
24,702 | (1) | Metair Investments Ltd. | 25,044 | 0.0 | |
42,648 | Sylvania Platinum Ltd. | 35,471 | 0.0 | ||
210,127 | 0.2 | ||||
South Korea: 4.9% | |||||
7,124 | (1) | Actoz Soft Co. Ltd. | 67,145 | 0.1 | |
432 | Asia Holdings Co., Ltd. | 30,067 | 0.0 | ||
4,771 | BNG Steel Co. Ltd. | 30,910 | 0.0 | ||
1,548 | Chong Kun Dang Pharmaceutical Corp. | 209,280 | 0.2 | ||
545 | Cuckoo Holdings Co. Ltd. | 44,024 | 0.0 | ||
14,163 | Daewon San Up Co. Ltd. | 72,112 | 0.1 | ||
2,425 | Dong Ah Tire & Rubber Co. Ltd. | 47,274 | 0.0 | ||
1,145 | Dongil Industries Co. Ltd. | 69,684 | 0.1 | ||
4,362 | Douzone Bizon Co. Ltd. | 384,580 | 0.3 | ||
8,989 | Echo Marketing, Inc. | 189,430 | 0.2 | ||
1,300 | Fursys, Inc. | 33,799 | 0.0 | ||
16,456 | Global Standard Technology Co. Ltd. | 219,457 | 0.2 | ||
1,310 | GS Home Shopping, Inc. | 160,747 | 0.1 | ||
3,558 | (1) | Hancom, Inc. | 54,074 | 0.0 | |
13,328 | Hite Jinro Co. Ltd. | 395,771 | 0.3 | ||
3,114 | HwaSung Industrial Co. Ltd. | 33,038 | 0.0 | ||
2,040 | IDIS Holdings Co. Ltd. | 23,553 | 0.0 | ||
5,550 | JB Financial Group Co. Ltd. | 25,074 | 0.0 | ||
7,628 | Jeju Bank | 21,258 | 0.0 | ||
2,882 | (1) | JoyCity Corp. | 56,241 | 0.1 | |
6,096 | Korea Asset In Trust Co. Ltd. | 19,882 | 0.0 | ||
531 | KPX Chemical Co. Ltd. | 22,520 | 0.0 | ||
10,813 | (1) | KT Hitel Co. Ltd. | 47,659 | 0.0 | |
7,798 | KT Skylife Co. Ltd. | 65,483 | 0.1 | ||
2,451 | Kyeryong Construction Industrial Co., Ltd. | 44,608 | 0.0 | ||
3,470 | LEADCORP, Inc./The | 21,054 | 0.0 | ||
1,996 | LF Corp. | 25,854 | 0.0 | ||
24,045 | LG HelloVision Co. Ltd. | 80,890 | 0.1 | ||
6,621 | LG International Corp. | 90,778 | 0.1 | ||
2,871 | LOTTE Himart Co. Ltd. | 78,001 | 0.1 | ||
3,250 | Maeil Dairies Co. Ltd. | 190,854 | 0.2 | ||
145 | Mi Chang Oil Industrial Co. Ltd. | 8,031 | 0.0 | ||
3,955 | Namhae Chemical Corp. | 27,747 | 0.0 | ||
14,530 | (1) | Neowiz | 269,759 | 0.2 | |
6,234 | Nice Information & Telecommunication, Inc. | 127,883 | 0.1 | ||
27,132 | Partron Co. Ltd. | 233,568 | 0.2 | ||
3,422 | S&T Dynamics Co., Ltd. | 15,755 | 0.0 | ||
613 | (1) | Sam Jung Pulp Co. Ltd. | 15,395 | 0.0 | |
8,006 | Sam Young Electronics Co. Ltd. | 55,267 | 0.1 | ||
3,844 | Sambo Corrugated Board Co. Ltd. | 28,405 | 0.0 | ||
16,357 | (1) | Samsung Engineering Co. Ltd. | 171,035 | 0.1 | |
539 | SeAH Steel Corp. | 21,392 | 0.0 | ||
4,128 | Seegene, Inc. | 945,357 | 0.7 |
See Accompanying Notes to Financial Statements
32
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
7,327 | Seoul Semiconductor Co. Ltd. | 113,373 | 0.1 | ||
7,219 | SFA Engineering Corp. | 232,975 | 0.2 | ||
2,737 | (1) | Soulbrain Co. Ltd./New | 524,388 | 0.4 | |
126 | Taekwang Industrial Co. Ltd. | 79,318 | 0.1 | ||
2,120 | Ubiquoss, Inc. | 56,916 | 0.1 | ||
6,494 | Union Semiconductor Equipment & Materials Co. Ltd. | 38,488 | 0.0 | ||
2,471 | Visang Education, Inc. | 13,911 | 0.0 | ||
2,954 | Coway Co. Ltd. | 180,881 | 0.1 | ||
82,316 | Woongjin Thinkbig Co., Ltd. | 187,363 | 0.2 | ||
2,166 | Yoosung Enterprise Co. Ltd. | 5,166 | 0.0 | ||
6,207,474 | 4.9 | ||||
Spain: 1.8% | |||||
5,964 | Almirall SA | 63,790 | 0.1 | ||
23,681 | (1) | Applus Services SA | 185,623 | 0.2 | |
7,585 | Atlantica Yield plc | 223,681 | 0.2 | ||
42,089 | Bankinter S.A. | 158,176 | 0.1 | ||
14,673 | Cia de Distribucion Integral Logista Holdings SA | 247,730 | 0.2 | ||
101,419 | Faes Farma SA | 382,205 | 0.3 | ||
26,212 | Merlin Properties Socimi SA | 176,434 | 0.1 | ||
7,389 | Naturhouse Health SAU | 10,029 | 0.0 | ||
4,749 | Pharma Mar SA | 637,537 | 0.5 | ||
2,575 | Viscofan SA | 173,790 | 0.1 | ||
2,258,995 | 1.8 | ||||
Sweden: 5.3% | |||||
3,756 | Beijer Alma AB | 48,998 | 0.0 | ||
2,530 | Bergman & Beving AB | 22,757 | 0.0 | ||
39,092 | Betsson AB | 297,862 | 0.2 | ||
2,526 | (1) | Bilia AB | 33,600 | 0.0 | |
5,335 | BioGaia AB | 253,159 | 0.2 | ||
48,914 | (1) | Bonava AB | 380,124 | 0.3 | |
5,180 | (1) | Boule Diagnostics AB | 29,352 | 0.0 | |
270,332 | Bredband2 i Skandinavien AB | 49,791 | 0.0 | ||
5,373 | (1) | Bufab AB | 80,066 | 0.1 | |
9,272 | (1) | Clas Ohlson AB | 82,041 | 0.1 | |
25,263 | (1),(3) | Dometic Group AB | 273,080 | 0.2 | |
6,300 | (1) | Doro AB | 29,417 | 0.0 | |
4,699 | (1) | Ferronordic AB | 78,155 | 0.1 | |
10,068 | G5 Entertainment AB | 445,427 | 0.4 | ||
57,558 | Getinge AB | 1,126,985 | 0.9 | ||
39,250 | (1) | GHP Specialty Care AB | 87,302 | 0.1 | |
14,498 | (1) | Haldex AB | 59,094 | 0.0 | |
13,206 | (1) | Humana AB | 78,542 | 0.1 | |
10,089 | (1) | Inwido AB | 106,761 | 0.1 | |
11,892 | (1) | KNOW IT AB | 324,750 | 0.2 | |
9,087 | (1) | Mekonomen AB | 88,121 | 0.1 | |
1,133 | (1) | Nederman Holding AB | 15,249 | 0.0 | |
33,084 | (1) | Nobia AB | 199,411 | 0.2 | |
5,836 | (1) | Nordic Entertainment Group AB | 208,333 | 0.2 | |
3,549 | Paradox Interactive AB | 109,988 | 0.1 | ||
22,443 | (1) | Peab AB | 207,710 | 0.2 | |
56,831 | Ratos AB | 207,054 | 0.2 | ||
5,165 | (1),(2) | RaySearch Laboratories AB | 43,723 | 0.0 | |
15,770 | (1) | Recipharm AB | 253,943 | 0.2 | |
163,080 | Rottneros AB | 146,201 | 0.1 | ||
7,916 | (1) | Scandi Standard AB | 53,594 | 0.0 | |
4,390 | Sectra AB | 267,484 | 0.2 | ||
1,573 | SkiStar AB | 17,632 | 0.0 | ||
4,629 | (1) | Stillfront Group AB | 544,017 | 0.4 | |
3,467 | SwedenCare AB | 85,327 | 0.1 | ||
899 | (1) | Systemair AB | 25,243 | 0.0 | |
2,024 | Tethys Oil AB | 8,450 | 0.0 | ||
832 | (1) | VBG Group AB | 13,078 | 0.0 | |
4,725 | (1) | Volati AB | 36,049 | 0.0 | |
18,922 | Wihlborgs Fastigheter AB | 341,059 | 0.3 | ||
6,758,929 | 5.3 | ||||
Switzerland: 6.3% | |||||
26,380 | (1),(2) | AC Immune SA | 127,152 | 0.1 | |
13,159 | Adecco Group AG | 645,238 | 0.5 | ||
2,577 | (1) | Ascom Holding AG | 30,897 | 0.0 | |
1,506 | (1) | Basilea Pharmaceutica AG | 73,165 | 0.1 | |
652 | Bucher Industries AG | 251,360 | 0.2 | ||
558 | Burkhalter Holding AG | 35,880 | 0.0 | ||
448 | (1) | Calida Holding AG | 13,393 | 0.0 | |
21 | (1) | Carlo Gavazzi Holding AG | 3,436 | 0.0 | |
5,763 | (1) | Cavotec SA | 11,997 | 0.0 | |
1,498 | Cembra Money Bank AG | 166,433 | 0.1 | ||
7,632 | Coca-Cola HBC AG | 173,363 | 0.2 | ||
145 | Forbo Holding AG | 222,009 | 0.2 | ||
1,353 | Helvetia Holding AG | 106,093 | 0.1 | ||
623 | Implenia AG | 12,496 | 0.0 | ||
9,188 | Julius Baer Group Ltd. | 408,914 | 0.3 | ||
14,342 | Logitech International SA | 1,206,538 | 1.0 | ||
17 | Metall Zug AG | 21,007 | 0.0 | ||
2,028 | (1) | Mikron Holding AG | 10,281 | 0.0 | |
47 | Phoenix Mecano AG | 21,348 | 0.0 | ||
3,498 | PSP Swiss Property AG | 422,999 | 0.3 | ||
2,486 | (1) | Sonova Holding AG - Reg | 590,097 | 0.5 | |
3,629 | Sulzer AG | 265,615 | 0.2 | ||
1,237 | Swiss Life Holding AG | 416,113 | 0.3 | ||
3,025 | Swissquote Group Holding SA | 240,873 | 0.2 | ||
3,900 | Tecan Group AG | 1,850,662 | 1.5 | ||
878 | u-blox Holding AG | 44,137 | 0.0 | ||
5,168 | Vontobel Holding AG | 317,157 | 0.3 | ||
170 | (1) | V-ZUG Holding AG | 12,947 | 0.0 | |
6,789 | (1),(3) | Wizz Air Holdings Plc | 281,057 | 0.2 | |
7,982,657 | 6.3 | ||||
Taiwan: 2.6% | |||||
20,363 | Airmate Cayman International Co. Ltd. | 16,406 | 0.0 | ||
22,062 | Apacer Technology, Inc. | 28,115 | 0.0 | ||
202,000 | Cheng Uei Precision Industry Co., Ltd. | 285,843 | 0.2 | ||
88,000 | ChipMOS Technologies, Inc. | 86,726 | 0.1 | ||
75,200 | Coretronic Corp. | 90,119 | 0.1 | ||
59,000 | (1) | Elitegroup Computer Systems Co. Ltd. | 35,005 | 0.0 | |
21,000 | Eson Precision Ind Co. Ltd. | 24,649 | 0.0 | ||
71,000 | Everlight Electronics Co., Ltd. | 94,273 | 0.1 | ||
56,000 | Faraday Technology Corp. | 81,759 | 0.1 | ||
41,000 | First Insurance Co. Ltd./The | 18,498 | 0.0 | ||
115,000 | General Interface Solution Holding Ltd. | 457,296 | 0.4 | ||
20,000 | Generalplus Technology, Inc. | 23,960 | 0.0 |
See Accompanying Notes to Financial Statements
33
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
90,000 | Gigabyte Technology Co., Ltd. | 226,459 | 0.2 | ||
30,000 | Global Mixed Mode Technology, Inc. | 156,647 | 0.1 | ||
26,000 | Greatek Electronics, Inc. | 45,300 | 0.1 | ||
17,090 | Hotung Investment Holdings Ltd. | 17,942 | 0.0 | ||
15,000 | IEI Integration Corp. | 23,064 | 0.0 | ||
31,000 | Infortrend Technology, Inc. | 13,078 | 0.0 | ||
1,430,000 | Innolux Corp. | 496,337 | 0.4 | ||
17,000 | Inventec Co., Ltd. | 13,455 | 0.0 | ||
184,000 | Kinsus Interconnect Technology Corp. | 445,639 | 0.4 | ||
12,000 | Lumax International Corp., Ltd. | 26,443 | 0.0 | ||
21,000 | Nishoku Technology, Inc. | 75,090 | 0.1 | ||
40,606 | FocalTech Systems Co. Ltd | 72,781 | 0.1 | ||
26,860 | President Securities Corp. | 13,828 | 0.0 | ||
114,000 | Sonix Technology Co. Ltd. | 266,119 | 0.2 | ||
21,000 | T3EX Global Holdings Corp. | 28,210 | 0.0 | ||
29,000 | Tong-Tai Machine & Tool Co. Ltd. | 14,308 | 0.0 | ||
60,000 | Tsann Kuen Enterprise Co., Ltd. | 38,013 | 0.0 | ||
17,000 | Well Shin Technology Co. Ltd. | 26,974 | 0.0 | ||
49,000 | Winstek Semiconductor Co. Ltd. | 40,015 | 0.0 | ||
15,000 | X-Legend Entertainment Co. Ltd. | 30,681 | 0.0 | ||
3,313,032 | 2.6 | ||||
Thailand: 0.0% | |||||
258,500 | Asia Plus Group Holdings PCL | 13,758 | 0.0 | ||
109,300 | MC Group PCL | 35,679 | 0.0 | ||
186 | Thai Rayon PCL | 129 | 0.0 | ||
49,566 | 0.0 | ||||
Turkey: 0.0% | |||||
8,715 | Dogus Otomotiv Servis ve Ticaret AS | 17,636 | 0.0 | ||
7,962 | (1) | Vestel Elektronik Sanayi ve Ticaret AS | 15,766 | 0.0 | |
6,901 | Yeni Gimat Gayrimenkul Ortakligi AS | 10,830 | 0.0 | ||
44,232 | 0.0 | ||||
United Kingdom: 8.6% | |||||
137 | (1) | 4imprint Group PLC | 3,673 | 0.0 | |
6,951 | 888 Holdings PLC | 24,156 | 0.0 | ||
537 | Aptitude Software Group PLC | 3,339 | 0.0 | ||
31,032 | (3) | Auto Trader Group PLC | 233,313 | 0.2 | |
71,490 | B&M European Value Retail SA | 448,667 | 0.4 | ||
23,054 | Brickability Group PLC | 12,096 | 0.0 | ||
162,791 | (1) | Cairn Energy PLC | 293,146 | 0.3 | |
87,880 | Centamin PLC | 141,334 | 0.1 | ||
2,399 | Character Group PLC/The | 10,054 | 0.0 | ||
5,609 | Chesnara PLC | 19,051 | 0.0 | ||
4,847 | (1) | Codemasters Group Holdings PLC | 26,109 | 0.0 | |
29,032 | Computacenter PLC | 857,519 | 0.7 | ||
667 | Craneware PLC | 13,437 | 0.0 | ||
5,382 | Cranswick PLC | 224,350 | 0.2 | ||
9,468 | Dixons Carphone PLC | 11,802 | 0.0 | ||
34,498 | Drax Group PLC | 132,200 | 0.1 | ||
30,080 | Eckoh PLC | 25,914 | 0.0 | ||
25,332 | Electrocomponents PLC | 222,411 | 0.2 | ||
4,087 | FDM Group Holdings PLC | 52,766 | 0.0 | ||
14,872 | Finsbury Food Group PLC | 10,789 | 0.0 | ||
17,618 | Future PLC | 452,969 | 0.4 | ||
– | (1) | G4S PLC | – | – | |
18,610 | Gamesys Group PLC | 280,151 | 0.2 | ||
10,807 | Gamma Communications PLC | 233,809 | 0.2 | ||
1,962 | (1) | Gear4Music Holdings PLC | 15,759 | 0.0 | |
52,698 | (1) | Gem Diamonds Ltd. | 25,089 | 0.0 | |
3,406 | Go-Ahead Group PLC | 25,842 | 0.0 | ||
25,208 | (1) | GVC Holdings PLC | 315,783 | 0.3 | |
590 | Hargreaves Services PLC | 1,574 | 0.0 | ||
2,445 | Headlam Group PLC | 8,426 | 0.0 | ||
40,080 | Hikma Pharmaceuticals PLC | 1,303,146 | 1.0 | ||
14,060 | HomeServe PLC | 201,500 | 0.2 | ||
12,794 | (1) | Horizon Discovery Group PLC | 14,718 | 0.0 | |
24,620 | (1) | IDOX PLC | 15,820 | 0.0 | |
17,150 | IG Group Holdings PLC | 169,245 | 0.1 | ||
20,245 | IMI PLC | 271,457 | 0.2 | ||
89,261 | (1) | Indivior PLC | 127,549 | 0.1 | |
11,484 | Intermediate Capital Group PLC | 174,435 | 0.1 | ||
35,665 | (1) | International Personal Finance PLC | 26,521 | 0.0 | |
46,449 | Investec PLC - INVP - GBP | 86,437 | 0.1 | ||
350 | Judges Scientific PLC | 24,485 | 0.0 | ||
91,872 | (1) | Just Group PLC | 50,153 | 0.0 | |
111,019 | LondonMetric Property PLC | 310,402 | 0.2 | ||
62,676 | Mcbride PLC | 49,855 | 0.1 | ||
16,749 | (1) | Micro Focus International PLC | 46,999 | 0.0 | |
295 | Moneysupermarket.com Group PLC | 932 | 0.0 | ||
3,239 | (1) | Morgan Sindall PLC | 46,280 | 0.0 | |
4,385 | Motorpoint group PLC | 15,906 | 0.0 | ||
67,473 | (1) | Ninety One PLC | 181,383 | 0.1 | |
5,743 | Norcros PLC | 12,946 | 0.0 | ||
61,137 | (1) | OneSavings Bank PLC | 243,873 | 0.2 | |
2,963 | (1) | Oxford Instruments Plc | 60,946 | 0.1 | |
30,578 | Oxford Metrics PLC | 29,316 | 0.0 | ||
40,963 | (1) | Pagegroup PLC | 189,773 | 0.2 | |
9,945 | PayPoint PLC | 64,934 | 0.1 | ||
50,722 | Pets at Home Group Plc | 254,726 | 0.2 | ||
5,533 | (1) | Playtech Ltd. | 24,397 | 0.0 | |
9,185 | Polar Capital Holdings PLC | 61,188 | 0.1 | ||
57,398 | QinetiQ PLC | 175,800 | 0.1 | ||
35,977 | Rank Group PLC | 42,001 | 0.0 | ||
754 | Rathbone Brothers PLC | 14,193 | 0.0 | ||
39,869 | Reach PLC | 54,257 | 0.0 | ||
63,832 | (1) | Redrow PLC | 344,159 | 0.3 | |
908 | Ricardo Plc | 4,235 | 0.0 | ||
2,983 | Robert Walters PLC | 15,458 | 0.0 | ||
24,820 | (1) | RPS Group PLC | 16,302 | 0.0 | |
46,046 | Safestore Holdings PLC | 479,340 | 0.4 | ||
53,522 | (1) | Serco Group PLC | 89,456 | 0.1 |
See Accompanying Notes to Financial Statements
34
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
21,050 | Speedy Hire PLC | 14,382 | 0.0 | ||
113,481 | Spirent Communications PLC | 426,037 | 0.3 | ||
8,478 | SThree PLC | 27,019 | 0.0 | ||
72,231 | Stock Spirits Group PLC | 198,018 | 0.2 | ||
1,823 | Stolt-Nielsen Ltd. | 16,858 | 0.0 | ||
34,688 | Tate & Lyle PLC | 267,403 | 0.2 | ||
13,201 | (1) | Telit Communications PLC | 22,882 | 0.0 | |
9,541 | Ultra Electronics Holdings PLC | 232,791 | 0.2 | ||
21,328 | (1) | Unite Group PLC | 230,167 | 0.2 | |
59,251 | (1) | Vectura Group PLC | 79,063 | 0.1 | |
56,405 | (1) | XLMedia PLC | 16,624 | 0.0 | |
3,585 | YouGov PLC | 45,051 | 0.1 | ||
10,996,346 | 8.6 | ||||
United States: 0.4% | |||||
13,800 | (1) | Atlantic Power Corp. | 27,449 | 0.0 | |
7,362 | (1) | Nova Measuring Instruments Ltd. | 409,548 | 0.3 | |
9,288 | (1) | Viemed Healthcare, Inc. | 74,524 | 0.1 | |
511,521 | 0.4 | ||||
Total Common Stock | |||||
(Cost $115,537,365) | 124,513,360 | 97.7 | |||
EXCHANGE-TRADED FUNDS: 0.6% | |||||
19,401 | Vanguard FTSE Developed Markets ETF | 765,369 | 0.6 | ||
Total Exchange-Traded Funds | |||||
(Cost $816,976) | 765,369 | 0.6 | |||
PREFERRED STOCK: 1.1% | |||||
Brazil: 0.3% | |||||
14,900 | Cia de Transmissao de Energia Eletrica Paulista | 60,972 | 0.0 | ||
181,700 | Usinas Siderurgicas de Minas Gerais SA Usiminas | 343,263 | 0.3 | ||
404,235 | 0.3 | ||||
Denmark: 0.0% | |||||
575 | Brodrene A&O Johansen A/S | 51,071 | 0.0 | ||
Germany: 0.8% | |||||
7,874 | (2) | Draegerwerk AG & Co. KGaA | 632,665 | 0.5 | |
856 | Einhell Germany AG | 78,641 | 0.1 | ||
3,388 | Jungheinrich AG | 123,177 | 0.1 | ||
159 | KSB SE & Co. KGaA | 32,964 | 0.0 | ||
12,972 | Schaeffler AG | 78,991 | 0.1 | ||
180 | STO AG | 22,515 | 0.0 | ||
1,593 | Villeroy & Boch AG | 23,006 | 0.0 | ||
991,959 | 0.8 | ||||
South Africa: 0.0% | |||||
776 | Absa Bank Ltd. | 22,449 | 0.0 | ||
United Kingdom: 0.0% | |||||
689,436 | (1) | Mcbride PLC - B Shares | 893 | 0.0 | |
Total Preferred Stock | |||||
(Cost $1,385,645) | 1,470,607 | 1.1 | |||
Total Long-Term Investments | |||||
(Cost $117,739,986) | 126,749,336 | 99.4 | |||
Principal Amount† | Value | Percentage of Net Assets | |||
SHORT-TERM INVESTMENTS: 1.7% | |||||
Repurchase Agreements: 1.4% | |||||
703,447 | (5) | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $703,452, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $717,516, due 10/31/20-08/20/70) | 703,447 | 0.6 | |
1,000,000 | (5) | RBC Dominion Securities Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $1,000,007, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.000%, Market Value plus accrued interest $1,020,000, due 02/04/21-11/01/50) | 1,000,000 | 0.8 | |
Total Repurchase Agreements | |||||
(Cost $1,703,447) | 1,703,447 | 1.4 | |||
Shares | Value | Percentage of Net Assets | |||
Mutual Funds: 0.3% | |||||
421,770 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | |||
(Cost $421,770) | 421,770 | 0.3 | |||
Total Short-Term Investments | |||||
(Cost $2,125,217) | 2,125,217 | 1.7 | |||
Total Investments in Securities (Cost $119,865,203) | $ 128,874,553 | 101.1 | |||
Liabilities in Excess of Other Assets | (1,373,992) | (1.1) | |||
Net Assets | $ 127,500,561 | 100.0 | |||
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
35
Voya INTERNATIONAL High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 96.9% | |||||
Australia: 7.4% | |||||
4,138 | AGL Energy Ltd. | $ | 36,268 | 0.4 | |
918 | ASX Ltd. | 51,403 | 0.6 | ||
18,557 | Aurizon Holdings Ltd. | 49,207 | 0.6 | ||
14,176 | AusNet Services | 19,928 | 0.2 | ||
6,112 | Australia & New Zealand Banking Group Ltd. | 81,110 | 0.9 | ||
1,418 | BHP Group Ltd. | 33,992 | 0.4 | ||
4,057 | Brambles Ltd. | 27,362 | 0.3 | ||
1,323 | Coca-Cola Amatil Ltd. | 11,565 | 0.1 | ||
6,074 | Fortescue Metals Group Ltd. | 74,306 | 0.9 | ||
440 | Macquarie Group Ltd. | 39,230 | 0.5 | ||
22,516 | Medibank Pvt Ltd. | 42,266 | 0.5 | ||
1,650 | Rio Tinto Ltd. | 107,339 | 1.2 | ||
2,093 | Wesfarmers Ltd. | 67,749 | 0.8 | ||
641,725 | 7.4 | ||||
Belgium: 0.9% | |||||
553 | Etablissements Franz Colruyt NV | 32,731 | 0.4 | ||
426 | UCB S.A. | 42,076 | 0.5 | ||
74,807 | 0.9 | ||||
China: 0.7% | |||||
23,000 | BOC Hong Kong Holdings Ltd. | 63,882 | 0.7 | ||
Denmark: 3.9% | |||||
428 | Carlsberg A/S | 54,194 | 0.6 | ||
431 | Coloplast A/S | 63,031 | 0.8 | ||
494 | DSV PANALPINA A/S | 80,147 | 0.9 | ||
1,929 | Novo Nordisk A/S | 123,004 | 1.4 | ||
240 | Pandora A/S | 19,039 | 0.2 | ||
339,415 | 3.9 | ||||
Finland: 2.2% | |||||
745 | Elisa OYJ | 36,630 | 0.4 | ||
879 | Kone Oyj | 69,980 | 0.8 | ||
752 | Orion Oyj | 32,185 | 0.4 | ||
1,757 | UPM-Kymmene OYJ | 49,651 | 0.6 | ||
188,446 | 2.2 | ||||
France: 7.3% | |||||
1,406 | Bouygues SA | 46,107 | 0.5 | ||
243 | Cie Generale des Etablissements Michelin SCA | 26,244 | 0.3 | ||
840 | Danone | 46,591 | 0.5 | ||
392 | Dassault Systemes SE | 66,840 | 0.8 | ||
604 | (1) | Eiffage SA | 43,836 | 0.5 | |
3,932 | (1) | Engie SA | 47,556 | 0.6 | |
56 | Hermes International | 52,141 | 0.6 | ||
422 | Legrand S.A. | 31,236 | 0.4 | ||
6,020 | Orange SA | 67,602 | 0.8 | ||
1,269 | Sanofi | 114,582 | 1.3 | ||
209 | Schneider Electric SE | 25,395 | 0.3 | ||
1,332 | (1) | SCOR SE | 32,348 | 0.4 | |
613 | Total SE | 18,572 | 0.2 | ||
132 | Vinci SA | 10,426 | 0.1 | ||
629,476 | 7.3 | ||||
Germany: 5.9% | |||||
49 | Allianz SE | 8,632 | 0.1 | ||
767 | BASF SE | 41,999 | 0.5 | ||
130 | Beiersdorf AG | 13,612 | 0.2 | ||
430 | Deutsche Boerse AG | 63,362 | 0.7 | ||
1,910 | Deutsche Post AG | 84,685 | 1.0 | ||
5,493 | Deutsche Telekom AG | 83,486 | 1.0 | ||
412 | GEA Group AG | 13,721 | 0.2 | ||
355 | LEG Immobilien AG | 47,979 | 0.5 | ||
162 | Muenchener Rueckversicherungs-Gesellschaft AG | 37,969 | 0.4 | ||
355 | Siemens AG | 41,647 | 0.5 | ||
177 | (1) | Siemens Energy AG | 3,876 | 0.0 | |
389 | Symrise AG | 47,968 | 0.5 | ||
8,855 | Telefonica Deutschland Holding AG | 22,335 | 0.3 | ||
511,271 | 5.9 | ||||
Hong Kong: 3.8% | |||||
1,800 | ASM Pacific Technology Ltd. | 18,152 | 0.2 | ||
4,000 | CK Hutchison Holdings Ltd. | 24,160 | 0.3 | ||
5,500 | CK Infrastructure Holdings Ltd. | 25,945 | 0.3 | ||
7,000 | CLP Holdings Ltd. | 64,502 | 0.8 | ||
22,000 | HKT Trust / HKT Ltd. | 28,452 | 0.3 | ||
600 | Jardine Matheson Holdings Ltd. | 26,595 | 0.3 | ||
5,800 | Link REIT | 44,265 | 0.5 | ||
8,500 | MTR Corp. | 42,120 | 0.5 | ||
23,000 | PCCW Ltd. | 13,837 | 0.2 | ||
7,000 | Power Assets Holdings Ltd. | 36,048 | 0.4 | ||
324,076 | 3.8 | ||||
Ireland: 0.3% | |||||
836 | CRH PLC | 29,253 | 0.3 | ||
Israel: 0.9% | |||||
7,892 | Bank Leumi Le-Israel BM | 37,195 | 0.4 | ||
3,726 | ICL Group Ltd. | 13,518 | 0.2 | ||
4,961 | Israel Discount Bank Ltd. | 13,886 | 0.2 | ||
504 | Mizrahi Tefahot Bank Ltd. | 9,828 | 0.1 | ||
74,427 | 0.9 | ||||
Italy: 4.4% | |||||
4,827 | Assicurazioni Generali S.p.A. | 64,750 | 0.7 | ||
3,743 | Enel S.p.A. | 29,759 | 0.3 | ||
5,266 | ENI S.p.A. | 36,889 | 0.4 | ||
157 | Ferrari NV | 28,007 | 0.3 | ||
3,679 | (1) | FinecoBank Banca Fineco SpA | 50,512 | 0.6 | |
39,230 | (1) | Intesa Sanpaolo SpA | 65,126 | 0.8 | |
686 | Recordati Industria Chimica e Farmaceutica SpA | 35,565 | 0.4 | ||
11,854 | Snam SpA | 57,801 | 0.7 | ||
2,332 | Terna Rete Elettrica Nazionale SpA | 15,745 | 0.2 | ||
384,154 | 4.4 | ||||
Japan: 26.8% | |||||
300 | ABC-Mart, Inc. | 15,217 | 0.2 | ||
3,100 | Ajinomoto Co., Inc. | 62,281 | 0.7 |
See Accompanying Notes to Financial Statements
36
Voya INTERNATIONAL High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
3,100 | Astellas Pharma, Inc. | 42,510 | 0.5 | |
900 | Benesse Holdings, Inc. | 21,218 | 0.2 | |
700 | Calbee, Inc. | 21,474 | 0.2 | |
3,200 | Canon, Inc. | 55,700 | 0.6 | |
200 | Daikin Industries Ltd. | 37,427 | 0.4 | |
400 | Denso Corp. | 18,639 | 0.2 | |
1,100 | Electric Power Development Co., Ltd. | 14,866 | 0.2 | |
7,500 | ENEOS Holdings, Inc. | 25,307 | 0.3 | |
600 | Fuji Film Holdings Corp. | 30,595 | 0.4 | |
1,000 | Hitachi Ltd. | 33,704 | 0.4 | |
500 | Hoya Corp. | 56,428 | 0.7 | |
3,100 | Itochu Corp. | 74,457 | 0.9 | |
1,000 | Kamigumi Co., Ltd. | 17,891 | 0.2 | |
300 | KDDI Corp. | 8,116 | 0.1 | |
1,400 | Konami Holdings Corp. | 54,794 | 0.6 | |
500 | Lawson, Inc. | 22,973 | 0.3 | |
3,000 | LIXIL Group Corp. | 65,143 | 0.8 | |
700 | McDonald's Holdings Co. Japan Ltd. | 33,195 | 0.4 | |
1,000 | Medipal Holdings Corp. | 17,826 | 0.2 | |
700 | MEIJI Holdings Co., Ltd. | 50,715 | 0.6 | |
4,900 | Mitsubishi Chemical Holdings Corp. | 27,578 | 0.3 | |
2,700 | Mitsubishi Corp. | 60,241 | 0.7 | |
1,900 | Mitsubishi Heavy Industries Ltd. | 40,822 | 0.5 | |
500 | Miura Co., Ltd. | 23,557 | 0.3 | |
1,300 | MS&AD Insurance Group Holdings, Inc. | 35,575 | 0.4 | |
1,200 | NEC Corp. | 60,444 | 0.7 | |
200 | Nintendo Co., Ltd. | 108,138 | 1.3 | |
100 | Nippon Shinyaku Co., Ltd. | 7,146 | 0.1 | |
2,200 | Nippon Telegraph & Telephone Corp. | 46,279 | 0.5 | |
300 | Nitori Co., Ltd. | 61,667 | 0.7 | |
2,800 | NTT DoCoMo, Inc. | 104,259 | 1.2 | |
1,500 | Olympus Corp. | 28,716 | 0.3 | |
300 | Oracle Corp. Japan | 29,982 | 0.3 | |
2,700 | Pan Pacific International Holdings Corp. | 57,290 | 0.7 | |
900 | Santen Pharmaceutical Co., Ltd. | 16,034 | 0.2 | |
700 | Secom Co., Ltd. | 59,135 | 0.7 | |
3,400 | Seiko Epson Corp. | 39,487 | 0.5 | |
3,100 | Sekisui House Ltd. | 51,501 | 0.6 | |
1,700 | Seven & I Holdings Co., Ltd. | 51,671 | 0.6 | |
2,600 | SG Holdings Co. Ltd. | 62,713 | 0.7 | |
1,000 | Shionogi & Co., Ltd. | 47,170 | 0.5 | |
5,700 | SoftBank Corp. | 66,334 | 0.8 | |
400 | Sohgo Security Services Co., Ltd. | 18,638 | 0.2 | |
4,400 | Sumitomo Corp. | 48,138 | 0.6 | |
2,400 | Sumitomo Mitsui Financial Group, Inc. | 66,437 | 0.8 | |
800 | Sundrug Co., Ltd. | 29,705 | 0.3 | |
400 | Suzuken Co., Ltd. | 14,440 | 0.2 | |
1,800 | Teijin Ltd. | 27,572 | 0.3 | |
500 | Toyo Suisan Kaisha Ltd. | 24,883 | 0.3 | |
1,000 | Trend Micro, Inc. | 56,015 | 0.6 | |
400 | Tsuruha Holdings, Inc. | 56,010 | 0.6 | |
1,400 | Welcia Holdings Co. Ltd. | 54,826 | 0.6 | |
2,400 | Yamada Holdings Co. Ltd. | 11,702 | 0.1 | |
1,600 | Yamato Holdings Co., Ltd. | 42,353 | 0.5 | |
2,316,934 | 26.8 | |||
Netherlands: 4.3% | ||||
1,701 | Koninklijke Ahold Delhaize NV | 46,634 | 0.5 | |
426 | Koninklijke DSM NV | 68,129 | 0.8 | |
4,860 | Koninklijke KPN NV | 13,126 | 0.2 | |
442 | (1) | Koninklijke Philips NV | 20,472 | 0.2 |
960 | (1) | Randstad NV | 47,900 | 0.6 |
1,862 | Unilever NV | 104,968 | 1.2 | |
851 | Wolters Kluwer NV | 68,902 | 0.8 | |
370,131 | 4.3 | |||
New Zealand: 0.4% | ||||
406 | Fisher & Paykel Healthcare Corp. Ltd. | 9,392 | 0.1 | |
8,978 | Spark New Zealand Ltd. | 26,644 | 0.3 | |
36,036 | 0.4 | |||
Norway: 0.4% | ||||
3,402 | Orkla ASA | 32,114 | 0.4 | |
Singapore: 0.9% | ||||
6,800 | Singapore Exchange Ltd. | 43,128 | 0.5 | |
22,100 | Singapore Telecommunications Ltd. | 32,852 | 0.4 | |
75,980 | 0.9 | |||
Spain: 2.5% | ||||
1,696 | Enagas | 36,606 | 0.4 | |
2,352 | Endesa S.A. | 63,102 | 0.7 | |
2,375 | Ferrovial SA - FERE | 51,437 | 0.6 | |
9,900 | Mapfre SA | 14,937 | 0.2 | |
2,332 | Red Electrica Corp. SA | 41,077 | 0.5 | |
1,266 | Repsol SA | 7,948 | 0.1 | |
215,107 | 2.5 | |||
Sweden: 1.5% | ||||
1,220 | Essity AB | 35,311 | 0.4 | |
443 | Swedish Match AB | 33,306 | 0.4 | |
5,446 | Telefonaktiebolaget LM Ericsson | 60,802 | 0.7 | |
129,419 | 1.5 | |||
Switzerland: 10.6% | ||||
53 | EMS-Chemie Holding AG | 46,618 | 0.5 | |
1,350 | LafargeHolcim Ltd.-CHF | 57,941 | 0.7 | |
869 | Logitech International SA | 73,106 | 0.9 | |
2,385 | Nestle SA | 268,260 | 3.1 | |
1,721 | Novartis AG | 134,105 | 1.6 | |
604 | Roche Holding AG | 194,084 | 2.2 | |
249 | Schindler Holding AG - Part Cert | 63,785 | 0.7 | |
238 | Zurich Insurance Group AG | 79,051 | 0.9 | |
916,950 | 10.6 | |||
United Kingdom: 11.8% | ||||
4,923 | 3i Group PLC | 61,487 | 0.7 | |
1,621 | Admiral Group Plc | 57,746 | 0.7 | |
371 | Anglo American PLC | 8,705 | 0.1 | |
19,429 | BP PLC | 49,557 | 0.6 | |
968 | British American Tobacco PLC | 30,681 | 0.3 | |
719 | Croda International PLC | 56,197 | 0.6 | |
10,607 | Direct Line Insurance Group PLC | 36,249 | 0.4 | |
6,977 | Evraz PLC | 32,490 | 0.4 | |
5,948 | GlaxoSmithKline PLC | 99,323 | 1.1 | |
1,362 | Hikma Pharmaceuticals PLC | 44,283 | 0.5 | |
3,347 | Imperial Brands PLC | 52,975 | 0.6 |
See Accompanying Notes to Financial Statements
37
Voya INTERNATIONAL High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
7,300 | J Sainsbury Plc | 19,055 | 0.2 | ||
623 | London Stock Exchange Group PLC | 67,158 | 0.8 | ||
1,651 | Persimmon PLC | 49,987 | 0.6 | ||
649 | Reckitt Benckiser Group PLC | 57,170 | 0.7 | ||
1,839 | Relx PLC (EUR Exchange) | 36,384 | 0.4 | ||
1,772 | Relx PLC (GBP Exchange) | 35,064 | 0.4 | ||
31,006 | (1) | Natwest Group PLC | 49,993 | 0.6 | |
6,752 | Sage Group PLC/The | 55,555 | 0.6 | ||
3,298 | Smith & Nephew PLC | 57,267 | 0.7 | ||
882 | United Utilities Group PLC | 9,860 | 0.1 | ||
10,461 | Vodafone Group PLC | 13,955 | 0.2 | ||
19,489 | WM Morrison Supermarkets PLC | 41,139 | 0.5 | ||
1,022,280 | 11.8 | ||||
Total Common Stock | |||||
(Cost $8,466,340) | 8,375,883 | 96.9 | |||
EXCHANGE-TRADED FUNDS: 2.0% | |||||
2,838 | iShares MSCI EAFE ETF | 174,225 | 2.0 | ||
Total Exchange-Traded Funds | |||||
(Cost $170,591) | 174,225 | 2.0 | |||
PREFERRED STOCK: 0.1% | |||||
Germany: 0.1% | |||||
125 | Henkel AG & Co. KGaA | 12,164 | 0.1 | ||
Total Preferred Stock | |||||
(Cost $9,941) | 12,164 | 0.1 | |||
Total Long-Term Investments | |||||
(Cost $8,646,872) | 8,562,272 | 99.0 | |||
SHORT-TERM INVESTMENTS: 0.7% | ||||||
Mutual Funds: 0.7% | ||||||
57,000 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | ||||
(Cost $57,000) | 57,000 | 0.7 | ||||
Total Short-Term Investments | ||||||
(Cost $57,000) | 57,000 | 0.7 | ||||
Total Investments in Securities (Cost $8,703,872) | $ | 8,619,272 | 99.7 | |||
Assets in Excess of Other Liabilities | 29,362 | 0.3 | ||||
Net Assets | $ | 8,648,634 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
38
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 99.1% | |||||
Argentina: 0.4% | |||||
56,121 | (1) | Arcos Dorados Holdings, Inc. | $ | 225,606 | 0.1 |
35,390 | (1),(2) | Cresud SACIF y A ADR | 111,479 | 0.0 | |
30,400 | (2) | IRSA Inversiones y Representaciones SA ADR | 111,568 | 0.0 | |
1,381 | (1) | IRSA Propiedades Comerciales SA ADR | 11,186 | 0.0 | |
990 | (2) | MercadoLibre, Inc. | 1,201,910 | 0.3 | |
1,661,749 | 0.4 | ||||
Brazil: 4.3% | |||||
333,403 | (2) | B2W Cia Digital | 4,354,381 | 1.0 | |
55,095 | B3 SA - Brasil Bolsa Balcao | 487,871 | 0.1 | ||
189,245 | Banco Bradesco SA ADR | 662,357 | 0.2 | ||
106,424 | (1) | Banco Santander Brasil S.A. ADR | 589,589 | 0.1 | |
51,516 | BB Seguridade Participacoes SA | 212,781 | 0.1 | ||
220,105 | (2) | BRF SA ADR | 651,511 | 0.1 | |
22,217 | Cia Brasileira de Distribuicao | 239,867 | 0.1 | ||
25,851 | Cia de Saneamento Basico do Estado de Sao Paulo | 191,699 | 0.0 | ||
30,234 | Cosan SA | 340,702 | 0.1 | ||
88,012 | Equatorial Energia SA | 306,158 | 0.1 | ||
310,000 | Fleury SA | 1,484,642 | 0.3 | ||
302,273 | Itau Unibanco Holding SA ADR | 1,236,296 | 0.3 | ||
511,500 | (2) | JSL SA | 775,547 | 0.2 | |
42,937 | Klabin SA | 176,973 | 0.0 | ||
98,600 | (2),(3) | Locaweb Servicos de Internet SA | 1,184,997 | 0.3 | |
450,000 | Movida Participacoes SA | 1,423,418 | 0.3 | ||
78,816 | Petroleo Brasileiro SA ADR | 522,550 | 0.1 | ||
548,361 | (2) | Rumo SA | 1,736,460 | 0.4 | |
74,790 | Telefonica Brasil SA ADR | 550,454 | 0.1 | ||
353,799 | TIM SA/Brazil | 728,815 | 0.2 | ||
49,000 | Ultrapar Participacoes SA | 139,794 | 0.0 | ||
62,024 | Vale SA ADR | 655,594 | 0.1 | ||
16,900 | Vale SA | 177,749 | 0.0 | ||
48,804 | (2) | Vasta Platform Ltd. | 564,174 | 0.1 | |
19,394,379 | 4.3 | ||||
Chile: 0.3% | |||||
1,566,200 | Enel Americas SA | 207,800 | 0.1 | ||
2,525,701 | Enel Chile SA | 169,480 | 0.0 | ||
29,657 | Sociedad Quimica y Minera de Chile SA ADR | 1,097,606 | 0.2 | ||
1,474,886 | 0.3 | ||||
China: 36.4% | |||||
96,893 | (2) | Alibaba Group Holding Ltd. ADR | 29,522,328 | 6.5 | |
514,000 | (2) | Alibaba Health Information Technology Ltd. | 1,347,930 | 0.3 | |
824,750 | (3) | A-Living Services Co. Ltd. | 3,473,253 | 0.8 | |
56,000 | Anhui Conch Cement Co., Ltd. - H Shares | 350,308 | 0.1 | ||
295,000 | AviChina Industry & Technology Co. Ltd. - H Shares | 152,184 | 0.0 | ||
17,705 | (2) | Baidu, Inc. ADR | 2,355,650 | 0.5 | |
19,500 | (2) | Baozun, Inc. ADR | 713,505 | 0.2 | |
3,688 | (2) | BeiGene Ltd. ADR | 1,093,566 | 0.2 | |
54,000 | Beijing Enterprises Holdings Ltd. | 162,689 | 0.0 | ||
1,874,000 | (3) | CGN Power Co. Ltd. - H Shares | 401,923 | 0.1 | |
422,000 | China Communications Services Corp., Ltd. - H Shares | 245,881 | 0.1 | ||
769,000 | China Conch Venture Holdings Ltd. | 3,424,207 | 0.8 | ||
1,848,000 | China Education Group Holdings Ltd. | 3,080,662 | 0.7 | ||
130,000 | China Lesso Group Holdings Ltd. | 210,759 | 0.0 | ||
166,000 | China Medical System Holdings Ltd. | 174,562 | 0.0 | ||
49,000 | China Mengniu Dairy Co., Ltd. | 231,002 | 0.0 | ||
407,000 | China Mobile Ltd. | 2,489,432 | 0.5 | ||
10,268 | China Mobile Ltd-SPON ADR | 315,536 | 0.1 | ||
232,000 | China National Building Material Co., Ltd. - H Shares | 267,046 | 0.1 | ||
171,000 | China Overseas Land & Investment Ltd. | 429,516 | 0.1 | ||
1,085,650 | China Petroleum & Chemical Corp. - H Shares | 423,915 | 0.1 | ||
385,000 | China Railway Group Ltd. - H Shares | 177,221 | 0.0 | ||
48,000 | China Resources Beer Holdings Co Ltd. | 297,820 | 0.1 | ||
314,000 | China Resources Cement Holdings Ltd. - H Shares | 411,161 | 0.1 | ||
74,000 | China Resources Gas Group Ltd. | 321,546 | 0.1 | ||
68,000 | China Resources Land Ltd. | 278,097 | 0.1 | ||
264,000 | China Resources Power Holdings Co. | 274,776 | 0.1 | ||
124,500 | China Shenhua Energy Co., Ltd. - H Shares | 215,714 | 0.0 | ||
364,000 | China Unicom Hong Kong Ltd. | 224,366 | 0.0 | ||
6,636 | CNOOC Ltd. ADR | 611,308 | 0.1 | ||
317,000 | CNOOC Ltd. | 290,041 | 0.1 | ||
369,500 | (2) | COSCO SHIPPING Holdings Co., Ltd. - H Shares | 236,438 | 0.0 | |
38,000 | Country Garden Services Holdings Co. Ltd. - H Shares | 239,313 | 0.0 | ||
316,800 | CSPC Pharmaceutical Group Ltd. | 336,418 | 0.1 |
See Accompanying Notes to Financial Statements
39
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
68,900 | ENN Energy Holdings Ltd. | 872,006 | 0.2 | |
2,142,000 | Fu Shou Yuan International Group Ltd. | 2,206,401 | 0.5 | |
34,100 | (2) | GDS Holdings Ltd. ADR | 2,865,764 | 0.6 |
300,500 | Great Wall Motor Co. Ltd. - H Shares | 486,531 | 0.1 | |
214,000 | Guangdong Investment Ltd. | 317,386 | 0.1 | |
149,000 | Haier Electronics Group Co. Ltd. | 568,022 | 0.1 | |
43,500 | Hengan International Group Co., Ltd. | 303,437 | 0.1 | |
184,000 | Hopson Development Holdings Ltd. | 470,722 | 0.1 | |
101,900 | (2) | HUYA, Inc. ADR | 2,282,560 | 0.5 |
16,116 | (2) | iQIYI, Inc. ADR | 398,065 | 0.1 |
96,423 | (2) | JD.com, Inc. ADR | 7,860,403 | 1.7 |
514,000 | (3) | Jinxin Fertility Group Ltd. | 625,577 | 0.1 |
98,500 | Kingboard Holdings Ltd. | 333,624 | 0.1 | |
82,000 | Kingdee International Software Group Co., Ltd. | 216,501 | 0.0 | |
1,208,000 | Kunlun Energy Co. Ltd. | 782,064 | 0.2 | |
32,000 | Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | 7,995,107 | 1.8 | |
119,000 | KWG Group Holdings Ltd. | 157,805 | 0.0 | |
62,144 | (2) | KWG Living Group Holdings Ltd. | 48,737 | 0.0 |
102,000 | Li Ning Co. Ltd. | 531,618 | 0.1 | |
45,000 | (3) | Longfor Group Holdings Ltd. | 246,560 | 0.1 |
2,045 | (2) | Lufax Holding Ltd. ADR | 26,278 | 0.0 |
108,000 | (2) | Meituan Class B | 4,026,152 | 0.9 |
8,350 | NetEase, Inc. ADR | 724,696 | 0.2 | |
16,491 | (2) | New Oriental Education & Technology Group, Inc. ADR | 2,644,827 | 0.6 |
191,000 | Nine Dragons Paper Holdings Ltd. | 254,762 | 0.1 | |
37,000 | (2) | OneConnect Financial Technology Co. Ltd. ADR | 745,180 | 0.2 |
1,556,000 | PetroChina Co., Ltd. - H Shares | 436,983 | 0.1 | |
240,000 | PICC Property & Casualty Co., Ltd. - H Shares | 162,891 | 0.0 | |
648,881 | Ping An Bank Co. Ltd. - A Shares | 1,721,967 | 0.4 | |
179,000 | (2),(3) | Ping An Healthcare and Technology Co. Ltd. | 2,309,757 | 0.5 |
744,000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 7,692,717 | 1.7 | |
112,000 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 217,212 | 0.0 | |
160,800 | Shenzhen International Holdings Ltd. | 250,392 | 0.1 | |
72,500 | Shenzhou International Group Holdings Ltd. | 1,261,455 | 0.3 | |
52,500 | Shimao Group Holdings Ltd. | 185,972 | 0.0 | |
159,500 | Sino Biopharmaceutical Ltd. | 161,573 | 0.0 | |
84,000 | Sinopharm Group Co. - H Shares | 192,985 | 0.0 | |
48,100 | (2) | Sohu.com Ltd. ADR | 906,204 | 0.2 |
7,025 | (2) | TAL Education Group ADR | 466,881 | 0.1 |
369,500 | Tencent Holdings Ltd. | 28,231,889 | 6.2 | |
106,804 | (2) | Tencent Music Entertainment Group ADR | 1,589,244 | 0.4 |
382,000 | Tingyi Cayman Islands Holding Corp. | 699,030 | 0.2 | |
1,140,000 | (3) | Topsports International Holdings Ltd. | 1,563,158 | 0.3 |
26,451 | (2) | Trip.com Group Ltd. ADR | 760,731 | 0.2 |
248,000 | Tsingtao Brewery Co., Ltd. - H Shares | 2,054,970 | 0.5 | |
1,042,600 | Uni-President China Holdings Ltd. | 903,123 | 0.2 | |
19,898 | (1),(2) | Weibo Corp. ADR | 826,762 | 0.2 |
244,612 | Weichai Power Co. Ltd. - H Shares | 463,854 | 0.1 | |
328,800 | Wuliangye Yibin Co. Ltd. - A Shares | 12,021,719 | 2.7 | |
22,400 | (3) | WuXi AppTec Co. Ltd. - H Shares | 358,138 | 0.1 |
146,500 | (2),(3) | Wuxi Biologics Cayman, Inc. - H Shares | 4,114,266 | 0.9 |
25,150 | Yum China Holdings, Inc. | 1,338,735 | 0.3 | |
39,500 | Zhongsheng Group Holdings Ltd. | 281,645 | 0.1 | |
258,000 | Zijin Mining Group Co., Ltd. - H Shares | 188,085 | 0.0 | |
18,690 | ZTO Express Cayman, Inc. ADR | 541,636 | 0.1 | |
164,674,832 | 36.4 | |||
Egypt: 1.1% | ||||
4,203,268 | (2) | Cleopatra Hospital | 1,274,367 | 0.3 |
561,652 | Commercial International Bank Egypt SAE | 2,195,402 | 0.5 | |
346,680 | (2) | Fawry for Banking & Payment Technology Services SAE | 720,741 | 0.2 |
1,550,345 | Juhayna Food Industries | 647,787 | 0.1 | |
4,838,297 | 1.1 | |||
Georgia: 0.3% | ||||
109,172 | (2) | Bank of Georgia Group PLC | 1,269,573 | 0.3 |
Germany: 0.8% | ||||
30,700 | (2),(3) | Delivery Hero SE | 3,524,170 | 0.8 |
Greece: 0.0% | ||||
12,020 | Hellenic Telecommunications Organization SA | 159,405 | 0.0 | |
Hungary: 0.4% | ||||
39,000 | (2) | OTP Bank Nyrt | 1,216,588 | 0.3 |
23,053 | Richter Gedeon Nyrt | 470,684 | 0.1 | |
1,687,272 | 0.4 |
See Accompanying Notes to Financial Statements
40
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
India: 10.2% | ||||
78,004 | Ambuja Cements Ltd. | 273,091 | 0.1 | |
9,720 | Asian Paints Ltd. | 289,917 | 0.1 | |
73,847 | Aurobindo Pharma Ltd. | 769,588 | 0.2 | |
8,108 | Bajaj Auto Ltd. | 315,853 | 0.1 | |
10,462 | Balkrishna Industries Ltd. | 189,858 | 0.0 | |
320,924 | (2),(3) | Bandhan Bank Ltd. | 1,247,900 | 0.3 |
2,297 | Bayer CropScience Ltd./India | 168,829 | 0.0 | |
4,781 | Britannia Industries Ltd. | 223,909 | 0.0 | |
475,500 | Cholamandalam Investment and Finance Co. Ltd. | 1,751,662 | 0.4 | |
56,536 | Cipla Ltd. | 575,260 | 0.1 | |
149,842 | Coal India Ltd. | 230,654 | 0.0 | |
25,056 | Coromandel International Ltd. | 245,485 | 0.1 | |
26,387 | Dabur India Ltd. | 182,096 | 0.0 | |
6,884 | Divis Laboratories Ltd. | 291,730 | 0.1 | |
10,718 | Dr Reddys Laboratories Ltd. | 706,015 | 0.2 | |
8,416 | Eicher Motors Ltd. | 236,851 | 0.1 | |
178,224 | GAIL India Ltd. | 203,660 | 0.0 | |
20,561 | Grasim Industries Ltd. | 215,864 | 0.0 | |
43,110 | Gujarat Gas Ltd. | 172,509 | 0.0 | |
58,628 | HCL Technologies Ltd. | 667,046 | 0.1 | |
301,500 | (2) | HDFC Bank Ltd. | 4,814,937 | 1.1 |
50,000 | (2) | HDFC Bank Ltd. ADR | 2,872,000 | 0.6 |
8,988 | Hero Motocorp Ltd. | 339,096 | 0.1 | |
64,635 | Hindalco Industries Ltd. | 149,137 | 0.0 | |
10,335 | Hindustan Unilever Ltd. | 288,970 | 0.1 | |
6,995 | Housing Development Finance Corp. | 181,473 | 0.0 | |
56,938 | Indraprastha Gas Ltd. | 309,165 | 0.1 | |
4,936 | Info Edge India Ltd. | 236,269 | 0.1 | |
86,211 | Infosys Ltd. | 1,235,158 | 0.3 | |
10,196 | Ipca Laboratories Ltd. | 318,144 | 0.1 | |
67,811 | ITC Ltd. | 151,539 | 0.0 | |
1,485,206 | (2),(3) | Lemon Tree Hotels Ltd. | 540,621 | 0.1 |
36,334 | Marico Ltd. | 174,961 | 0.0 | |
2,443 | Maruti Suzuki India Ltd. | 229,456 | 0.0 | |
17,282 | Mphasis Ltd. | 321,980 | 0.1 | |
1,288 | Nestle India Ltd. | 298,102 | 0.1 | |
136,244 | NMDC Ltd. | 151,481 | 0.0 | |
170,194 | NTPC Ltd. | 201,102 | 0.0 | |
144,000 | (2) | Oberoi Realty Ltd. | 860,331 | 0.2 |
56,881 | Petronet LNG Ltd. | 177,191 | 0.0 | |
153,465 | Phoenix Mills Ltd. | 1,194,981 | 0.3 | |
9,697 | PI Industries Ltd. | 287,294 | 0.1 | |
177,686 | Power Grid Corp. of India Ltd. | 410,028 | 0.1 | |
644,782 | Reliance Industries Ltd. | 17,876,442 | 4.0 | |
7,667 | Reliance Industries Ltd. | 122,187 | 0.0 | |
47,236 | Sun Pharmaceutical Industries Ltd. | 296,654 | 0.1 | |
6,989 | Tata Consultancy Services Ltd. | 251,887 | 0.1 | |
60,775 | Tata Consumer Products Ltd. | 403,827 | 0.1 | |
32,560 | Tata Steel Ltd. | 180,866 | 0.0 | |
46,263 | Tech Mahindra Ltd. | 509,403 | 0.1 | |
54,000 | Titan Co., Ltd. | 849,916 | 0.2 | |
41,544 | UPL Ltd. | 253,821 | 0.1 | |
98,611 | Wipro Ltd. | 452,229 | 0.1 | |
63,836 | Zee Entertainment Enterprises Ltd. | 161,677 | 0.0 | |
46,060,102 | 10.2 | |||
Indonesia: 1.2% | ||||
1,853,500 | Astra International Tbk PT | 676,848 | 0.1 | |
11,930,000 | Bank BTPN Syariah Tbk PT | 2,979,027 | 0.7 | |
3,654,700 | Bank Rakyat Indonesia | 827,322 | 0.2 | |
459,300 | Indofood Sukses Makmur Tbk PT | 217,574 | 0.0 | |
3,252,300 | Sarana Menara Nusantara Tbk PT | 217,798 | 0.0 | |
1,734,500 | Telekomunikasi Indonesia Persero Tbk PT | 307,111 | 0.1 | |
191,600 | United Tractors Tbk PT | 273,737 | 0.1 | |
5,499,417 | 1.2 | |||
Kazakhstan: 0.2% | ||||
17,900 | (2),(3) | Kaspi.KZ JSC GDR | 768,805 | 0.2 |
Kenya: 0.3% | ||||
4,895,000 | Safaricom PLC | 1,387,807 | 0.3 | |
Kuwait: 0.5% | ||||
97,455 | (2) | Humansoft Holding Co. KSC | 930,252 | 0.2 |
85,229 | Mabanee Co. SAK | 180,603 | 0.1 | |
370,138 | Mobile Telecommunications Co. KSC | 706,057 | 0.1 | |
106,188 | National Bank of Kuwait SAKP | 293,406 | 0.1 | |
2,110,318 | 0.5 | |||
Malaysia: 0.7% | ||||
246,200 | Axiata Group Bhd | 173,609 | 0.0 | |
450,300 | Dialog Group BHD | 401,051 | 0.1 | |
204,500 | Digi.Com BHD | 185,530 | 0.0 | |
72,600 | Hartalega Holdings Bhd | 314,927 | 0.1 | |
101,000 | MISC Bhd | 160,215 | 0.0 | |
188,700 | Petronas Chemicals Group Bhd | 265,882 | 0.1 | |
58,000 | Petronas Dagangan BHD | 240,485 | 0.0 | |
76,600 | Petronas Gas BHD | 290,586 | 0.1 | |
63,800 | PPB Group Bhd | 288,818 | 0.1 | |
631,300 | Sime Darby Bhd | 366,178 | 0.1 | |
227,800 | Tenaga Nasional BHD | 522,891 | 0.1 | |
532,987 | (2) | UEM Sunrise Bhd | 47,527 | 0.0 |
3,257,699 | 0.7 | |||
Mexico: 2.8% | ||||
49,190 | America Movil SAB de CV ADR | 586,345 | 0.1 | |
869,504 | America Movil SAB de CV | 528,388 | 0.1 | |
46,672 | Arca Continental SAB de CV | 203,529 | 0.0 | |
271,624 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | 994,144 | 0.2 | |
586,612 | Cemex SA de CV | 242,261 | 0.0 | |
116,112 | Cemex SAB de CV ADR | 481,865 | 0.1 |
See Accompanying Notes to Financial Statements
41
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
19,471 | Coca-Cola Femsa SA de CV ADR | 737,756 | 0.2 | |
57,168 | Coca-Cola Femsa SAB de CV | 217,579 | 0.0 | |
52,125 | Fomento Economico Mexicano SAB de CV | 280,413 | 0.1 | |
5,147 | Fomento Economico Mexicano SAB de CV ADR | 276,754 | 0.1 | |
28,680 | Gruma SAB de CV | 306,101 | 0.1 | |
200,431 | Grupo Bimbo SAB de CV | 387,416 | 0.1 | |
129,337 | (2) | Grupo Financiero Banorte | 576,823 | 0.1 |
235,681 | Grupo Mexico SA de CV Series B | 671,994 | 0.1 | |
199,983 | (2) | Grupo Televisa SAB ADR | 1,271,892 | 0.3 |
142,476 | Orbia Advance Corp. SAB de CV | 253,161 | 0.1 | |
677,602 | Qualitas Controladora SAB de CV | 2,715,647 | 0.6 | |
636,000 | (2) | Regional SAB de CV | 1,726,763 | 0.4 |
143,827 | Wal-Mart de Mexico SAB de CV | 348,252 | 0.1 | |
12,807,083 | 2.8 | |||
Netherlands: 1.7% | ||||
77,265 | Prosus NV | 7,713,801 | 1.7 | |
Pakistan: 0.0% | ||||
336,310 | Fauji Fertilizer Co. Ltd. | 221,771 | 0.0 | |
Peru: 0.3% | ||||
107,321 | Cia de Minas Buenaventura SAA ADR | 1,316,829 | 0.3 | |
Philippines: 1.5% | ||||
3,567,400 | Ayala Land, Inc. | 2,428,562 | 0.5 | |
10,868,000 | Bloomberry Resorts Corp. | 1,589,296 | 0.4 | |
4,560 | Globe Telecom, Inc. | 190,917 | 0.0 | |
983,130 | International Container Terminal Services, Inc. | 2,331,547 | 0.5 | |
10,395 | PLDT, Inc. | 283,527 | 0.1 | |
6,823,849 | 1.5 | |||
Qatar: 0.3% | ||||
236,991 | Barwa Real Estate Co. | 217,061 | 0.0 | |
219,632 | Masraf Al Rayan | 258,847 | 0.1 | |
84,326 | Qatar Electricity & Water Co. QSC | 385,984 | 0.1 | |
61,758 | Qatar Fuel QSC | 291,615 | 0.1 | |
1,153,507 | 0.3 | |||
Russia: 3.9% | ||||
617,000 | (3) | Detsky Mir PJSC | 855,623 | 0.2 |
468,814 | Gazprom PJSC ADR | 1,804,934 | 0.4 | |
133,931 | Gazprom PJSC | 260,948 | 0.1 | |
10,191,808 | Inter RAO UES PJSC | 653,664 | 0.1 | |
19,115 | Lukoil PJSC | 977,179 | 0.2 | |
3,578 | Magnit OJSC | 213,023 | 0.1 | |
365,300 | Magnitogorsk Iron & Steel Works PJSC | 173,365 | 0.0 | |
18,709 | (2) | Mail.ru Group Ltd. GDR | 489,990 | 0.1 |
2,973 | MMC Norilsk Nickel OJSC | 707,597 | 0.2 | |
138,124 | Mobile Telesystems OJSC | 541,791 | 0.1 | |
17,047 | Novatek PJSC | 205,207 | 0.0 | |
131,470 | Novolipetsk Steel PJSC | 308,296 | 0.1 | |
7,989 | PhosAgro PJSC | 283,908 | 0.1 | |
1,019 | Polyus PJSC | 199,393 | 0.0 | |
462,412 | Rosneft Oil Co. PJSC GDR | 2,018,399 | 0.4 | |
145,871 | Rostelecom PJSC | 170,473 | 0.0 | |
280,943 | Sberbank PAO ADR | 2,840,334 | 0.6 | |
31,410 | Severstal PAO | 430,201 | 0.1 | |
506,947 | Surgutneftegas PJSC | 210,717 | 0.1 | |
61,541 | Tatneft PJSC | 318,342 | 0.1 | |
67,313 | (2) | Yandex NV | 3,875,209 | 0.9 |
17,538,593 | 3.9 | |||
Saudi Arabia: 0.7% | ||||
5,627 | Abdullah Al Othaim Markets Co. | 195,592 | 0.0 | |
28,020 | Advanced Petrochemical Co. | 432,062 | 0.1 | |
16,041 | Al Rajhi Bank | 281,444 | 0.1 | |
8,968 | (2) | Bupa Arabia for Cooperative Insurance Co. | 272,971 | 0.1 |
8,272 | Jarir Marketing Co. | 382,025 | 0.1 | |
11,300 | Leejam Sports Co. JSC | 186,510 | 0.0 | |
8,026 | Mouwasat Medical Services Co. | 273,932 | 0.0 | |
17,819 | Saudi Arabian Fertilizer Co. | 357,939 | 0.1 | |
8,258 | Saudi Basic Industries Corp. | 198,067 | 0.0 | |
10,572 | Saudi Telecom Co. | 280,856 | 0.1 | |
4,102 | Saudia Dairy & Foodstuff Co. | 185,551 | 0.0 | |
22,225 | Yanbu National Petrochemical Co. | 340,264 | 0.1 | |
3,387,213 | 0.7 | |||
Singapore: 0.5% | ||||
13,255 | (2) | Sea Ltd. ADR | 2,090,313 | 0.4 |
447,500 | Yangzijiang Shipbuilding Holdings Ltd. | 301,279 | 0.1 | |
2,391,592 | 0.5 | |||
South Africa: 2.0% | ||||
672,000 | Advtech Ltd. | 335,303 | 0.1 | |
27,946 | (2) | Aspen Pharmacare Holdings Ltd. | 181,985 | 0.0 |
27,152 | Clicks Group Ltd. | 393,672 | 0.1 | |
27,082 | Discovery Ltd. | 179,037 | 0.0 | |
27,430 | Exxaro Resources Ltd. | 185,046 | 0.1 | |
21,762 | Naspers Ltd. | 4,248,542 | 0.9 | |
240,564 | Netcare Ltd. | 190,692 | 0.0 | |
133,282 | Rand Merchant Investment Holdings Ltd. | 232,269 | 0.0 | |
43,672 | Shoprite Holdings Ltd. | 345,941 | 0.1 | |
27,764 | Spar Group Ltd. | 294,551 | 0.1 | |
22,619 | Tiger Brands Ltd. | 280,052 | 0.1 | |
1,412,110 | Transaction Capital Ltd. | 1,724,523 | 0.4 | |
37,437 | Vodacom Group Pty Ltd. | 282,124 | 0.1 | |
8,873,737 | 2.0 | |||
South Korea: 10.3% | ||||
20,000 | Douzone Bizon Co. Ltd. | 1,763,320 | 0.4 | |
1,724 | E-Mart, Inc. | 217,048 | 0.1 |
See Accompanying Notes to Financial Statements
42
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
2,174 | Hyundai Mobis Co. Ltd. | 435,591 | 0.1 | |
17,358 | Kia Motors Corp. | 778,492 | 0.2 | |
11,405 | (2) | Korea Electric Power Corp. | 201,177 | 0.0 |
867 | Korea Zinc Co., Ltd. | 293,226 | 0.1 | |
5,674 | KT&G Corp. | 405,147 | 0.1 | |
2,834 | Kumho Petrochemical Co. Ltd. | 335,229 | 0.1 | |
1,720 | LG Chem Ltd. | 937,884 | 0.2 | |
2,891 | LG Corp. | 173,110 | 0.0 | |
9,294 | LG Electronics, Inc. | 690,911 | 0.2 | |
161 | LG Household & Health Care Ltd. | 213,467 | 0.0 | |
72,891 | LG Uplus Corp. | 713,572 | 0.2 | |
1,710 | Lotte Confectionery Co. Ltd. | 148,809 | 0.0 | |
7,864 | Lotte Corp. | 198,228 | 0.0 | |
7,338 | NAVER Corp. | 1,877,581 | 0.4 | |
2,030 | NCSoft Corp. | 1,394,781 | 0.3 | |
5,397 | POSCO | 996,309 | 0.2 | |
2,091 | Samsung Electro-Mechanics Co. Ltd. | 248,532 | 0.1 | |
226,867 | Samsung Electronics Co., Ltd. | 11,403,612 | 2.5 | |
389 | Samsung Electronics Co., Ltd. GDR | 490,751 | 0.1 | |
11,172 | Samsung Life Insurance Co. Ltd. | 625,321 | 0.1 | |
13,240 | Samsung SDI Co., Ltd. | 5,215,716 | 1.2 | |
9,820 | Shinhan Financial Group Co., Ltd. | 266,439 | 0.1 | |
954 | SK Holdings Co. Ltd. | 155,357 | 0.0 | |
111,873 | SK Hynix, Inc. | 7,936,592 | 1.8 | |
24,157 | SK Telecom Co., Ltd. | 4,580,863 | 1.0 | |
172,062 | SK Telecom Co., Ltd. ADR | 3,623,626 | 0.8 | |
2,752 | Coway Co. Ltd. | 168,512 | 0.0 | |
46,489,203 | 10.3 | |||
Spain: 0.2% | ||||
52,698 | CIE Automotive SA | 1,031,321 | 0.2 | |
Taiwan: 14.2% | ||||
40,000 | Accton Technology Corp. | 290,612 | 0.1 | |
47,794 | Advantech Co. Ltd. | 483,860 | 0.1 | |
231,000 | ASE Industrial Holding Co. Ltd. | 518,495 | 0.1 | |
381,000 | Asia Cement Corp. | 548,422 | 0.1 | |
225,000 | Asustek Computer, Inc. | 1,911,625 | 0.4 | |
49,000 | Catcher Technology Co., Ltd. | 309,754 | 0.1 | |
69,408 | Chailease Holding Co. Ltd. | 337,176 | 0.1 | |
197,000 | Chicony Electronics Co. Ltd. | 593,922 | 0.1 | |
505,000 | China Steel Corp. | 358,733 | 0.1 | |
388,500 | Chroma ATE, Inc. | 1,851,022 | 0.4 | |
145,000 | Chunghwa Telecom Co., Ltd. | 543,995 | 0.1 | |
1,150,000 | Compal Electronics, Inc. | 749,223 | 0.2 | |
313,000 | CTBC Financial Holding Co. Ltd. | 197,663 | 0.0 | |
152,000 | Delta Electronics, Inc. | 1,011,320 | 0.2 | |
249,000 | Eternal Chemical Co. Ltd. | 293,235 | 0.1 | |
326,000 | Far Eastern New Century Corp. | 294,316 | 0.1 | |
119,000 | Far EasTone Telecommunications Co., Ltd. | 249,745 | 0.1 | |
35,000 | Feng TAY Enterprise Co., Ltd. | 212,459 | 0.0 | |
994,000 | (2),(3) | FIT Hon Teng Ltd. | 389,892 | 0.1 |
180,000 | Formosa Chemicals & Fibre Co. | 433,530 | 0.1 | |
234,000 | Formosa Plastics Corp. | 647,752 | 0.1 | |
186,000 | Formosa Taffeta Co. Ltd. | 203,679 | 0.0 | |
123,000 | Fubon Financial Holding Co., Ltd. | 175,220 | 0.0 | |
688,000 | HON HAI Precision Industry Co., Ltd. | 1,865,946 | 0.4 | |
12,000 | Hotai Motor Co. Ltd. | 252,917 | 0.1 | |
904,000 | Inventec Co., Ltd. | 715,499 | 0.2 | |
2,000 | Largan Precision Co. Ltd. | 212,398 | 0.0 | |
380,000 | Lite-On Technology Corp. | 618,989 | 0.1 | |
322,000 | MediaTek, Inc. | 7,654,028 | 1.7 | |
135,000 | Micro-Star International Co., Ltd. | 544,174 | 0.1 | |
10,000 | momo.com, Inc. | 239,314 | 0.0 | |
245,000 | Nan Ya Plastics Corp. | 503,264 | 0.1 | |
130,000 | Novatek Microelectronics Corp., Ltd. | 1,214,868 | 0.3 | |
10,000 | Parade Technologies Ltd. | 382,138 | 0.1 | |
846,000 | Pegatron Corp. | 1,823,154 | 0.4 | |
137,000 | Powertech Technology, Inc. | 405,361 | 0.1 | |
145,667 | Poya International Co. Ltd. | 3,146,175 | 0.7 | |
497,000 | Quanta Computer, Inc. | 1,254,061 | 0.3 | |
60,000 | Realtek Semiconductor Corp. | 747,446 | 0.2 | |
151,000 | Synnex Technology International Corp. | 224,415 | 0.0 | |
536,679 | Taiwan Cement Corp. | 761,641 | 0.2 | |
159,000 | Taiwan Fertilizer Co., Ltd. | 284,900 | 0.1 | |
90,000 | Taiwan Mobile Co., Ltd. | 307,440 | 0.1 | |
1,457,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 22,043,936 | 4.9 | |
6,534 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 548,007 | 0.1 | |
249,000 | Teco Electric and Machinery Co. Ltd. | 260,419 | 0.1 | |
116,000 | Uni-President Enterprises Corp. | 248,653 | 0.1 | |
1,898,000 | United Microelectronics Corp. | 2,039,877 | 0.4 | |
91,000 | Vanguard International Semiconductor Corp. | 297,301 | 0.1 | |
425,000 | Wistron Corp. | 424,890 | 0.1 | |
75,000 | Wiwynn Corp. | 1,908,396 | 0.4 | |
299,400 | Yuanta Financial Holding Co., Ltd. | 186,146 | 0.0 | |
77,000 | Zhen Ding Technology Holding Ltd. | 326,338 | 0.1 | |
64,047,741 | 14.2 |
See Accompanying Notes to Financial Statements
43
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
Thailand: 1.0% | ||||
53,900 | Advanced Info Service PCL | 298,142 | 0.1 | |
271,400 | Bangkok Dusit Medical Services PCL | 152,281 | 0.0 | |
319,200 | (2) | Central Retail Corp. PCL | 272,829 | 0.1 |
210,000 | Charoen Pokphand Foods PCL | 169,989 | 0.0 | |
29,000 | Charoen Pokphand Foods PCL | 23,475 | 0.0 | |
430,300 | (2) | CP ALL PCL | 740,762 | 0.2 |
133,300 | (2) | CP ALL PCL (Foreign) | 229,476 | 0.0 |
165,200 | Intouch Holdings PCL | 283,356 | 0.1 | |
67,600 | PTT Exploration & Production PCL | 170,811 | 0.0 | |
411,500 | PTT PCL (Foreign) | 408,948 | 0.1 | |
31,300 | Siam Cement PCL | 339,157 | 0.1 | |
441,636 | Srisawad Corp. PCL | 700,873 | 0.1 | |
1,760,000 | Thai Beverage PCL | 748,472 | 0.2 | |
4,538,571 | 1.0 | |||
Turkey: 1.3% | ||||
610,946 | (2) | Akbank Turk AS | 346,597 | 0.1 |
82,956 | Aselsan Elektronik Sanayi Ve Ticaret AS | 165,823 | 0.0 | |
210,319 | AvivaSA Emeklilik ve Hayat AS | 325,251 | 0.1 | |
43,168 | BIM Birlesik Magazalar AS | 341,306 | 0.1 | |
311,886 | Eregli Demir ve Celik Fabrikalari TAS | 356,657 | 0.1 | |
787,930 | (2),(3) | MLP Saglik Hizmetleri AS | 1,499,763 | 0.3 |
716,810 | (2) | Sok Marketler Ticaret AS | 967,284 | 0.2 |
336,632 | Tofas Turk Otomobil Fabrikasi AS | 1,077,923 | 0.2 | |
334,651 | Turkcell Iletisim Hizmet AS | 579,480 | 0.1 | |
52,392 | Turkcell Iletisim Hizmet AS ADR | 231,049 | 0.1 | |
5,891,133 | 1.3 | |||
United Kingdom: 0.6% | ||||
64,372 | (2) | Georgia Capital PLC | 306,903 | 0.1 |
1,057,000 | (2) | Helios Towers PLC | 2,205,612 | 0.5 |
2,512,515 | 0.6 | |||
United States: 0.7% | ||||
134,200 | (2) | Laureate Education Inc.- Class A | 1,744,600 | 0.4 |
32,085 | (2) | Micron Technology, Inc. | 1,615,159 | 0.3 |
3,359,759 | 0.7 | |||
Total Common Stock | ||||
(Cost $377,041,506) | 447,866,929 | 99.1 | ||
PREFERRED STOCK: 0.5% | ||||
Brazil: 0.2% | ||||
16,140 | Cia Paranaense de Energia | 172,990 | 0.0 | |
271,321 | Itausa SA | 429,824 | 0.1 | |
35,156 | Telefonica Brasil SA | 260,640 | 0.1 | |
863,454 | 0.2 | |||
Russia: 0.3% | ||||
904,754 | Surgutneftegas | 413,174 | 0.1 | |
388 | (2) | Transneft PJSC | 645,915 | 0.1 |
210 | Transneft PJSC | 349,593 | 0.1 | |
1,408,682 | 0.3 | |||
South Korea: 0.0% | ||||
4,877 | Samsung Electronics Co., Ltd. | 216,953 | 0.1 | |
Total Preferred Stock | ||||
(Cost $3,372,931) | 2,489,089 | 0.6 | ||
Total Long-Term Investments | ||||
(Cost $380,414,437) | 450,356,018 | 99.7 | ||
Principal Amount† | Value | Percentage of Net Assets | ||
SHORT-TERM INVESTMENTS: 1.6% | ||||
Repurchase Agreements: 0.3% | ||||
447,713 | (4) | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $447,716, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $456,667, due 10/31/20-08/20/70) | 447,713 | 0.1 |
1,000,000 | (4) | National Bank Financial, Repurchase Agreement dated 10/30/20, 0.14%, due 11/02/20 (Repurchase Amount $1,000,012, collateralized by various U.S. Government Securities, 0.125%-6.250%, Market Value plus accrued interest $1,019,999, due 11/02/20-09/09/49) | 1,000,000 | 0.2 |
Total Repurchase Agreements | ||||
(Cost $1,447,713) | 1,447,713 | 0.3 | ||
Shares | Value | Percentage of Net Assets | ||
Mutual Funds: 1.3% | ||||
5,737,222 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | ||
(Cost $5,737,222) | 5,737,222 | 1.3 | ||
Total Short-Term Investments | ||||
(Cost $7,184,935) | 7,184,935 | 1.6 |
See Accompanying Notes to Financial Statements
44
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
Total Investments in Securities (Cost $387,599,372) | $ | 457,540,953 | 101.3 | |||
Liabilities in Excess of Other Assets | (5,823,815) | (1.3) | ||||
Net Assets | $ | 451,717,138 | 100.0 |
† | 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) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
45
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 97.6% | |||||
Argentina: 0.8% | |||||
3,931 | (1) | MercadoLibre, Inc. | $ | 4,772,431 | 0.8 |
Australia: 1.9% | |||||
20,677 | Cochlear Ltd. | 3,086,149 | 0.6 | ||
186,771 | Goodman Group | 2,417,401 | 0.4 | ||
121,148 | Seek Ltd. | 1,831,679 | 0.3 | ||
651,841 | Sydney Airport | 2,499,208 | 0.4 | ||
147,970 | Treasury Wine Estates Ltd. | 953,938 | 0.2 | ||
10,788,375 | 1.9 | ||||
Austria: 0.3% | |||||
58,048 | Andritz AG | 1,957,755 | 0.3 | ||
Belgium: 1.0% | |||||
16,800 | D'ieteren SA | 841,676 | 0.1 | ||
18,417 | KBC Group NV | 909,922 | 0.2 | ||
31,056 | Solvay S.A. | 2,523,301 | 0.4 | ||
15,959 | UCB S.A. | 1,576,291 | 0.3 | ||
5,851,190 | 1.0 | ||||
Brazil: 1.0% | |||||
171,136 | Localiza Rent a Car SA | 1,811,886 | 0.3 | ||
263,400 | Raia Drogasil SA | 1,108,144 | 0.2 | ||
25,751 | (1) | StoneCo Ltd. | 1,352,958 | 0.2 | |
34,379 | (1) | XP, Inc. | 1,377,910 | 0.3 | |
5,650,898 | 1.0 | ||||
Canada: 4.6% | |||||
80,253 | Alimentation Couche-Tard, Inc. | 2,471,501 | 0.4 | ||
31,226 | Barrick Gold Corp. | 834,850 | 0.1 | ||
107,622 | Brookfield Asset Management, Inc. | 3,198,045 | 0.6 | ||
46,856 | Canadian National Railway Co. - CNR | 4,654,651 | 0.8 | ||
84,637 | Magna International, Inc. | 4,321,741 | 0.8 | ||
124,900 | Methanex Corp. | 3,703,032 | 0.6 | ||
4,335 | (1) | Shopify, Inc. | 4,011,739 | 0.7 | |
78,690 | Toronto-Dominion Bank | 3,471,739 | 0.6 | ||
26,667,298 | 4.6 | ||||
China: 10.4% | |||||
45,584 | (1) | Alibaba Group Holding Ltd. ADR | 13,888,989 | 2.4 | |
294,000 | (1) | Alibaba Health Information Technology Ltd. | 770,995 | 0.1 | |
18,200 | (1) | Alibaba Group Holding Ltd. | 689,668 | 0.1 | |
6,415 | (1) | Baidu, Inc. ADR | 853,516 | 0.1 | |
28,600 | China Tourism Group Duty Free Corp. Ltd. A - Shares | 852,593 | 0.1 | ||
251,784 | ENN Energy Holdings Ltd. | 3,186,605 | 0.6 | ||
32,000 | (1),(2) | Hangzhou Tigermed Consulting Co. Ltd. | 513,899 | 0.1 | |
39,717 | Hangzhou Tigermed Consulting Co. Ltd. - A Shares | 737,709 | 0.1 | ||
7,600 | Hangzhou Tigermed Consulting Co. Ltd. - A Shares | 141,164 | 0.0 | ||
224,500 | Han's Laser Technology Industry Group Co. Ltd. - A Shares (SZSE) | 1,351,667 | 0.2 | ||
81,616 | Hualan Biological Engineering, Inc. | 625,178 | 0.1 | ||
143,716 | (1) | Meituan Class B | 5,357,616 | 0.9 | |
15,435 | (1) | New Oriental Education & Technology Group, Inc. ADR | 2,475,465 | 0.4 | |
156,000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 1,612,989 | 0.3 | ||
72,549 | Shanghai International Airport Co. Ltd. - A Shares | 717,721 | 0.1 | ||
25,100 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | 1,452,938 | 0.3 | ||
14,185 | (1) | TAL Education Group ADR | 942,735 | 0.2 | |
141,423 | Tencent Holdings Ltd. | 10,805,517 | 1.9 | ||
30,511 | (1) | Trip.com Group Ltd. ADR | 877,497 | 0.2 | |
242,000 | Tsingtao Brewery Co., Ltd. - H Shares | 2,005,253 | 0.4 | ||
1,415,000 | Weichai Power Co. Ltd. - H Shares | 2,683,242 | 0.5 | ||
58,333 | (2) | WuXi AppTec Co. Ltd. - H Shares | 932,645 | 0.2 | |
52,464 | (1),(2) | Wuxi Biologics Cayman, Inc. - H Shares | 1,473,385 | 0.3 | |
24,006 | (1) | XPeng, Inc. ADR | 465,236 | 0.1 | |
576,500 | Zhongsheng Group Holdings Ltd. | 4,110,586 | 0.7 | ||
59,524,808 | 10.4 | ||||
Colombia: 0.5% | |||||
187,200 | Bancolombia SA | 1,186,944 | 0.2 | ||
75,900 | BanColombia SA ADR | 1,934,691 | 0.3 | ||
3,121,635 | 0.5 | ||||
Denmark: 1.1% | |||||
8,076 | (1) | Ascendis Pharma A/S ADR | 1,319,215 | 0.2 | |
15,307 | DSV PANALPINA A/S | 2,483,430 | 0.4 | ||
4,460 | (1) | Genmab A/S | 1,489,752 | 0.3 | |
5,493 | Vestas Wind Systems A/S | 942,401 | 0.2 | ||
6,234,798 | 1.1 | ||||
Finland: 0.8% | |||||
38,247 | Kone Oyj | 3,044,953 | 0.5 | ||
71,039 | Valmet OYJ | 1,695,477 | 0.3 | ||
4,740,430 | 0.8 | ||||
France: 7.2% | |||||
64,023 | AXA S.A. | 1,028,161 | 0.2 | ||
46,989 | (1) | BNP Paribas | 1,638,725 | 0.3 | |
23,498 | Cie Generale des Etablissements Michelin SCA | 2,537,800 | 0.4 | ||
47,794 | Edenred | 2,227,861 | 0.4 | ||
2,543 | Hermes International | 2,367,781 | 0.4 | ||
62,652 | Imerys SA | 1,872,721 | 0.3 | ||
54,926 | IPSOS | 1,349,999 | 0.2 |
See Accompanying Notes to Financial Statements
46
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
2,791 | Kering SA | 1,686,640 | 0.3 | |
11,396 | L'Oreal S.A. | 3,683,009 | 0.6 | |
3,437 | LVMH Moet Hennessy Louis Vuitton SE | 1,611,080 | 0.3 | |
107,274 | Publicis Groupe | 3,726,931 | 0.7 | |
16,205 | Remy Cointreau SA | 2,735,918 | 0.5 | |
24,601 | (1) | Safran S.A. | 2,594,903 | 0.5 |
30,996 | Schneider Electric SE | 3,766,203 | 0.7 | |
27,162 | (1) | UbiSoft Entertainment | 2,399,305 | 0.4 |
38,468 | Vinci SA | 3,038,390 | 0.5 | |
40,664 | (1),(2) | Worldline SA/France | 3,011,830 | 0.5 |
41,277,257 | 7.2 | |||
Germany: 8.1% | ||||
21,250 | (1) | Adidas AG | 6,313,462 | 1.1 |
17,086 | Allianz SE | 3,009,767 | 0.5 | |
42,640 | BASF SE | 2,334,881 | 0.4 | |
20,879 | Bechtle AG | 3,585,262 | 0.6 | |
216,174 | Deutsche Telekom AG | 3,285,562 | 0.6 | |
55,700 | Fresenius SE & Co. KGaA | 2,066,098 | 0.4 | |
20,012 | Hannover Rueck SE | 2,908,171 | 0.5 | |
34,300 | HeidelbergCement AG | 1,961,728 | 0.3 | |
135,222 | Infineon Technologies AG | 3,764,727 | 0.7 | |
52,445 | LANXESS AG | 2,659,885 | 0.5 | |
10,149 | Muenchener Rueckversicherungs-Gesellschaft AG | 2,378,687 | 0.4 | |
20,201 | Nemetschek SE | 1,462,688 | 0.2 | |
2,124 | Rational AG | 1,591,831 | 0.3 | |
96,517 | (1),(2) | Zalando SE | 8,988,054 | 1.6 |
46,310,803 | 8.1 | |||
Greece: 0.1% | ||||
51,500 | Jumbo SA | 721,839 | 0.1 | |
Hong Kong: 2.5% | ||||
707,680 | AIA Group Ltd. | 6,735,115 | 1.2 | |
68,300 | Jardine Strategic Holdings Ltd. | 1,478,843 | 0.3 | |
432,734 | Techtronic Industries Co., Ltd. | 5,828,642 | 1.0 | |
14,042,600 | 2.5 | |||
India: 0.9% | ||||
341,852 | Infosys Ltd. ADR | 4,878,228 | 0.8 | |
26,982 | (1) | MakeMyTrip Ltd. | 506,452 | 0.1 |
5,384,680 | 0.9 | |||
Ireland: 0.9% | ||||
1,258,428 | Greencore Group PLC | 1,473,300 | 0.3 | |
39,896 | (1) | Kingspan Group Plc | 3,477,884 | 0.6 |
4,951,184 | 0.9 | |||
Italy: 0.7% | ||||
21,566 | Ferrari NV | 3,847,187 | 0.7 | |
Japan: 14.4% | ||||
87,200 | Asahi Group Holdings, Ltd. | 2,698,591 | 0.5 | |
262,000 | Daicel Corp. | 1,869,802 | 0.3 | |
54,000 | Daiichi Sankyo Co., Ltd. | 1,425,258 | 0.3 | |
14,440 | Daikin Industries Ltd. | 2,702,204 | 0.5 | |
38,600 | Denso Corp. | 1,798,628 | 0.3 | |
15,500 | Eisai Co., Ltd. | 1,205,180 | 0.2 | |
21,800 | Hoya Corp. | 2,460,281 | 0.4 | |
59,700 | Kakaku.com, Inc. | 1,577,717 | 0.3 | |
27,800 | Kao Corp. | 1,979,324 | 0.3 | |
142,200 | KDDI Corp. | 3,847,220 | 0.7 | |
13,782 | Keyence Corp. | 6,254,582 | 1.1 | |
404 | LaSalle Logiport REIT | 628,934 | 0.1 | |
39,300 | Murata Manufacturing Co., Ltd. | 2,756,056 | 0.5 | |
59,780 | Nexon Co. Ltd. | 1,666,123 | 0.3 | |
31,800 | Nidec Corp. | 3,211,866 | 0.6 | |
185,500 | Olympus Corp. | 3,551,227 | 0.6 | |
9,000 | Oriental Land Co., Ltd. | 1,259,803 | 0.2 | |
36,100 | Pigeon Corp. | 1,662,461 | 0.3 | |
79,505 | Recruit Holdings Co. Ltd. | 3,025,219 | 0.5 | |
13,900 | Shimano, Inc. | 3,179,146 | 0.6 | |
55,400 | Shiseido Co., Ltd. | 3,429,649 | 0.6 | |
7,900 | SMC Corp. | 4,202,055 | 0.7 | |
65,000 | SoftBank Group Corp. | 4,233,698 | 0.7 | |
35,400 | Sony Corp. | 2,951,173 | 0.5 | |
17,300 | Sugi Holdings Co., Ltd. | 1,142,408 | 0.2 | |
102,800 | Sumitomo Mitsui Trust Holdings, Inc. | 2,764,028 | 0.5 | |
42,400 | Suzuki Motor Corp. | 1,820,983 | 0.3 | |
53,587 | Sysmex Corp. | 5,033,360 | 0.9 | |
23,595 | Terumo Corp. | 868,390 | 0.2 | |
79,819 | Tokio Marine Holdings, Inc. | 3,567,488 | 0.6 | |
8,600 | Tokyo Electron Ltd. | 2,308,334 | 0.4 | |
27,600 | Unicharm Corp. | 1,277,077 | 0.2 | |
82,358,265 | 14.4 | |||
Mexico: 0.5% | ||||
229,200 | (1) | Grupo Aeroportuario del C | 1,035,163 | 0.2 |
133,100 | Grupo Aeroportuario del Pacifico SA de CV | 1,108,147 | 0.2 | |
80,100 | (1) | Grupo Aeroportuario del Sureste SA de CV | 929,260 | 0.1 |
3,072,570 | 0.5 | |||
Netherlands: 2.1% | ||||
31,218 | (1) | Airbus SE | 2,284,091 | 0.4 |
5,599 | (1) | Argenx SE ADR | 1,389,280 | 0.2 |
19,551 | ASML Holding NV | 7,073,588 | 1.3 | |
12,524 | Prosus NV | 1,250,342 | 0.2 | |
11,997,301 | 2.1 | |||
New Zealand: 0.4% | ||||
31,300 | (1) | Xero Ltd. | 2,428,202 | 0.4 |
Norway: 1.8% | ||||
284,399 | (1) | DNB ASA | 3,840,749 | 0.7 |
306,465 | (1) | SpareBank 1 SR-Bank ASA | 2,444,045 | 0.4 |
143,976 | Sparebanken Vest | 921,970 | 0.2 | |
82,347 | Yara International ASA | 2,881,773 | 0.5 | |
10,088,537 | 1.8 | |||
Portugal: 0.4% | ||||
152,863 | Jeronimo Martins SGPS SA | 2,428,025 | 0.4 | |
Russia: 0.2% | ||||
17,126 | (1) | Yandex NV | 985,944 | 0.2 |
Singapore: 0.8% | ||||
329,236 | United Overseas Bank Ltd. | 4,574,553 | 0.8 |
See Accompanying Notes to Financial Statements
47
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
South Africa: 0.5% | ||||
11,568 | Naspers Ltd. | 2,258,392 | 0.4 | |
72,930 | (1) | Sasol Ltd. | 380,857 | 0.1 |
2,639,249 | 0.5 | |||
South Korea: 4.7% | ||||
15,300 | Hyundai Mobis Co. Ltd. | 3,065,564 | 0.5 | |
77,621 | Kia Motors Corp. | 3,481,237 | 0.6 | |
34,900 | KT&G Corp. | 2,492,005 | 0.4 | |
265,100 | LG Uplus Corp. | 2,595,216 | 0.5 | |
206,248 | Samsung Electronics Co., Ltd. | 10,367,185 | 1.8 | |
62,400 | Shinhan Financial Group Co., Ltd. | 1,693,054 | 0.3 | |
43,500 | SK Hynix, Inc. | 3,086,015 | 0.6 | |
26,780,276 | 4.7 | |||
Spain: 2.0% | ||||
66,227 | (2) | Cellnex Telecom SA | 4,251,159 | 0.8 |
390,022 | Iberdrola S.A. - IBEE | 4,605,199 | 0.8 | |
96,820 | Industria de Diseno Textil SA | 2,390,414 | 0.4 | |
11,246,772 | 2.0 | |||
Sweden: 5.0% | ||||
33,503 | Atlas Copco AB - A Shares | 1,478,863 | 0.3 | |
63,409 | Atlas Copco AB - B Shares | 2,429,566 | 0.4 | |
100,124 | (1) | Duni AB | 876,349 | 0.1 |
115,643 | Epiroc AB - B Shares | 1,655,504 | 0.3 | |
82,385 | EQT AB | 1,565,411 | 0.3 | |
40,608 | Investor AB - B Shares | 2,434,002 | 0.4 | |
92,113 | (1) | Loomis AB | 2,056,870 | 0.3 |
112,430 | (1) | Nibe Industrier AB | 2,707,180 | 0.5 |
157,572 | (1) | Sandvik AB | 2,808,735 | 0.5 |
134,600 | SKF AB - B Shares | 2,755,394 | 0.5 | |
20,918 | (1) | Spotify Technology SA | 5,018,019 | 0.9 |
353,071 | (1) | Svenska Handelsbanken AB | 2,860,823 | 0.5 |
28,646,716 | 5.0 | |||
Switzerland: 3.6% | ||||
35,667 | Cie Financiere Richemont SA | 2,229,323 | 0.4 | |
6,035 | Lonza Group AG | 3,656,668 | 0.6 | |
52,257 | Nestle SA | 5,877,760 | 1.0 | |
42,935 | Novartis AG | 3,345,606 | 0.6 | |
1,927 | Partners Group | 1,734,890 | 0.3 | |
12,530 | Roche Holding AG | 4,026,284 | 0.7 | |
20,870,531 | 3.6 | |||
Taiwan: 2.5% | ||||
408,000 | Catcher Technology Co., Ltd. | 2,579,179 | 0.5 | |
100,997 | MediaTek, Inc. | 2,400,726 | 0.4 | |
55,764 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4,676,926 | 0.8 | |
305,844 | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,627,321 | 0.8 | |
14,284,152 | 2.5 | |||
Thailand: 0.3% | ||||
744,500 | Siam Commercial Bank PCL | 1,550,146 | 0.3 | |
United Kingdom: 13.2% | ||||
235,100 | Amcor PLC | 2,452,093 | 0.4 | |
182,661 | Anglo American PLC | 4,285,826 | 0.7 | |
160,500 | Antofagasta PLC | 2,140,146 | 0.4 | |
36,744 | (1) | ASOS PLC | 2,096,389 | 0.4 |
32,035 | AstraZeneca PLC | 3,216,502 | 0.6 | |
432,211 | (2) | Auto Trader Group PLC | 3,249,560 | 0.6 |
600,385 | Babcock International Group | 1,691,343 | 0.3 | |
92,284 | Bellway PLC | 2,792,081 | 0.5 | |
13,616 | Berkeley Group Holdings PLC | 715,909 | 0.1 | |
71,000 | Bunzl PLC | 2,207,135 | 0.4 | |
60,389 | Burberry Group PLC | 1,060,605 | 0.2 | |
2,057,300 | Cineworld Group PLC | 760,905 | 0.1 | |
63,800 | Coca-Cola European Partners PLC | 2,278,298 | 0.4 | |
64,177 | CRH PLC - London | 2,252,084 | 0.4 | |
15,480 | Diageo PLC | 500,283 | 0.1 | |
64,445 | Experian PLC | 2,360,880 | 0.4 | |
137,526 | Hargreaves Lansdown PLC | 2,414,431 | 0.4 | |
116,665 | HomeServe PLC | 1,671,981 | 0.3 | |
306,836 | (1) | Inchcape PLC | 1,968,275 | 0.3 |
109,430 | Intermediate Capital Group PLC | 1,662,175 | 0.3 | |
32,733 | Intertek Group PLC | 2,357,794 | 0.4 | |
227,766 | (1) | John Wood Group PLC | 625,242 | 0.1 |
52,460 | Johnson Matthey PLC | 1,460,341 | 0.3 | |
10,805 | Linde PLC | 2,368,071 | 0.4 | |
34,207 | London Stock Exchange Group PLC | 3,687,457 | 0.6 | |
188,158 | Mondi PLC | 3,566,231 | 0.6 | |
39,500 | Next PLC | 2,983,310 | 0.5 | |
385,462 | (1) | Rightmove PLC | 3,084,934 | 0.5 |
79,205 | Rio Tinto PLC | 4,479,964 | 0.8 | |
269,665 | Segro PLC | 3,150,967 | 0.6 | |
612,403 | Signature Aviation PLC | 1,875,296 | 0.3 | |
1,650,980 | (1) | Taylor Wimpey PLC | 2,262,007 | 0.4 |
355,543 | (1),(2) | Trainline PLC | 1,267,587 | 0.2 |
56,568 | (1) | Weir Group PLC | 1,050,910 | 0.2 |
75,997,012 | 13.2 | |||
United States: 2.4% | ||||
6,205 | (1) | Mettler Toledo International, Inc. | 6,192,032 | 1.1 |
80,066 | Popular, Inc. | 3,378,785 | 0.6 | |
14,079 | Royalty Pharma PLC | 516,699 | 0.1 | |
39,819 | TE Connectivity Ltd. | 3,857,665 | 0.6 | |
13,945,181 | 2.4 | |||
Total Common Stock | ||||
(Cost $517,100,863) | 559,738,600 | 97.6 | ||
PREFERRED STOCK: 0.8% | ||||
China: 0.0% | ||||
2,046 | (1),(3),(4) | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | 75,702 | 0.0 |
See Accompanying Notes to Financial Statements
48
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of October 31, 2020 (Continued) |
Germany: 0.8% | ||||||
11,062 | Sartorius AG | 4,682,311 | 0.8 | |||
Total Preferred Stock | ||||||
(Cost $2,212,769) | 4,758,013 | 0.8 | ||||
Total Long-Term Investments | ||||||
(Cost $519,313,632) | 564,496,613 | 98.4 | ||||
SHORT-TERM INVESTMENTS: 1.0% | ||||||
Mutual Funds: 1.0% | ||||||
6,012,513 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | ||||
(Cost $6,012,513) | 6,012,513 | 1.0 | ||||
Total Short-Term Investments | ||||||
(Cost $6,012,513) | 6,012,513 | 1.0 | ||||
Total Investments in Securities (Cost $525,326,145) | $ | 570,509,126 | 99.4 | |||
Assets in Excess of Other Liabilities | 3,406,888 | 0.6 | ||||
Net Assets | $ | 573,916,014 | 100.0 |
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) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Restricted security as to resale, excluding Rule 144A securities. As of October 31, 2020, the Fund held restricted securities with a fair value of $75,702 or 0.0% of net assets. Please refer to the table below for additional details. |
(5) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
49
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: 97.3% | |||||
Australia: 8.5% | |||||
122,938 | AGL Energy Ltd. | $ | 1,077,492 | 0.2 | |
194,054 | Amcor PLC | 2,020,563 | 0.5 | ||
28,640 | Ampol Ltd. | 522,224 | 0.1 | ||
32,005 | Ansell Ltd. | 905,006 | 0.2 | ||
59,682 | APA Group | 439,995 | 0.1 | ||
21,975 | Aristocrat Leisure Ltd. | 442,504 | 0.1 | ||
12,062 | ASX Ltd. | 675,406 | 0.2 | ||
374,315 | Aurizon Holdings Ltd. | 992,554 | 0.2 | ||
39,262 | Australia & New Zealand Banking Group Ltd. | 521,031 | 0.1 | ||
117,517 | BHP Group Ltd. | 2,817,068 | 0.6 | ||
67,179 | BHP Group PLC | 1,301,420 | 0.3 | ||
177,844 | Brambles Ltd. | 1,199,435 | 0.3 | ||
63,117 | Charter Hall Group | 547,257 | 0.1 | ||
76,641 | Coca-Cola Amatil Ltd. | 669,981 | 0.2 | ||
96,915 | Coles Group Ltd. | 1,210,687 | 0.3 | ||
47,820 | Commonwealth Bank of Australia | 2,321,731 | 0.5 | ||
13,374 | CSL Ltd. | 2,707,660 | 0.6 | ||
77,957 | Dexus | 471,643 | 0.1 | ||
69,489 | Fortescue Metals Group Ltd. | 850,091 | 0.2 | ||
183,430 | Goodman Group | 2,374,158 | 0.5 | ||
33,532 | JB Hi-Fi Ltd. | 1,120,485 | 0.3 | ||
18,492 | Macquarie Group Ltd. | 1,648,743 | 0.4 | ||
316,822 | Medibank Pvt Ltd. | 594,729 | 0.1 | ||
20,558 | Newcrest Mining Ltd. | 426,321 | 0.1 | ||
90,576 | (1) | Qantas Airways Ltd. | 266,468 | 0.1 | |
49,362 | Regis Resources Ltd. | 144,883 | 0.0 | ||
44,434 | Rio Tinto Ltd. | 2,890,599 | 0.6 | ||
51,653 | Sonic Healthcare Ltd. | 1,265,137 | 0.3 | ||
180,152 | Stockland | 487,145 | 0.1 | ||
183,777 | Telstra Corp., Ltd. | 346,086 | 0.1 | ||
88,564 | Wesfarmers Ltd. | 2,866,779 | 0.6 | ||
64,632 | Woolworths Group Ltd. | 1,738,617 | 0.4 | ||
37,863,898 | 8.5 | ||||
Austria: 0.1% | |||||
7,077 | OMV AG | 163,594 | 0.1 | ||
2,547 | Rhi Magnesita NV | 84,511 | 0.0 | ||
248,105 | 0.1 | ||||
Belgium: 1.1% | |||||
24,323 | Ageas SA/NV | 979,461 | 0.2 | ||
10,333 | Etablissements Franz Colruyt NV | 611,583 | 0.2 | ||
4,038 | Sofina SA | 1,049,467 | 0.2 | ||
1,766 | Telenet Group Holding NV | 67,921 | 0.0 | ||
14,233 | UCB S.A. | 1,405,811 | 0.3 | ||
16,256 | Umicore SA | 626,688 | 0.2 | ||
4,740,931 | 1.1 | ||||
Brazil: 0.1% | |||||
10,000 | (1) | B2W Cia Digital | 130,604 | 0.0 | |
28,400 | B3 SA - Brasil Bolsa Balcao | 251,484 | 0.1 | ||
12,500 | Cosan SA | 140,861 | 0.0 | ||
15,500 | Porto Seguro SA | 129,663 | 0.0 | ||
652,612 | 0.1 | ||||
Canada: 5.3% | |||||
12,407 | Alamos Gold, Inc. | 113,333 | 0.0 | ||
60,586 | Alimentation Couche-Tard, Inc. | 1,865,829 | 0.4 | ||
37,550 | B2Gold Corp. | 241,540 | 0.1 | ||
11,915 | BCE, Inc. | 478,818 | 0.1 | ||
17,977 | Canadian National Railway Co. - CNR | 1,785,826 | 0.4 | ||
6,111 | Canadian Pacific Railway Ltd. | 1,826,190 | 0.4 | ||
8,800 | Capital Power Corp. | 193,926 | 0.0 | ||
20,448 | (1) | CGI, Inc. | 1,268,810 | 0.3 | |
26,070 | CI Financial Corp. | 303,886 | 0.1 | ||
1,481 | Cogeco Communications, Inc. | 103,158 | 0.0 | ||
839 | Constellation Software, Inc./Canada | 880,745 | 0.2 | ||
34,304 | Empire Co. Ltd. | 935,938 | 0.2 | ||
42,353 | Enbridge, Inc. | 1,166,988 | 0.3 | ||
615 | Fairfax Financial Holdings Ltd. | 161,674 | 0.0 | ||
26,384 | Fortis, Inc. | 1,042,250 | 0.2 | ||
7,027 | Franco-Nevada Corp. | 957,767 | 0.2 | ||
10,206 | George Weston Ltd. | 715,715 | 0.2 | ||
13,694 | (1) | Home Capital Group, Inc. | 250,075 | 0.1 | |
33,719 | (2) | Hydro One Ltd. | 736,741 | 0.2 | |
4,539 | Intact Financial Corp. | 468,856 | 0.1 | ||
12,009 | Kirkland Lake Gold Ltd. | 547,134 | 0.1 | ||
36,452 | Magna International, Inc. | 1,861,315 | 0.4 | ||
38,286 | Metro, Inc. - Class A | 1,785,990 | 0.4 | ||
3,970 | Open Text Corp. | 145,862 | 0.0 | ||
16,104 | Rogers Communications, Inc. | 654,168 | 0.1 | ||
50,399 | Shaw Communications, Inc. - Class B | 830,337 | 0.2 | ||
22,650 | Suncor Energy, Inc. | 255,520 | 0.1 | ||
19,247 | TC Energy Corp. | 757,572 | 0.2 | ||
7,304 | Thomson Reuters Corp. | 567,851 | 0.1 | ||
1,540 | (1),(3) | TOPICUS.COM | – | – | |
8,916 | Waste Connections, Inc. | 883,770 | 0.2 | ||
23,787,584 | 5.3 | ||||
China: 2.6% | |||||
5,382 | (1) | Alibaba Group Holding Ltd. ADR | 1,639,842 | 0.4 | |
56,500 | Anhui Conch Cement Co., Ltd. - H Shares | 353,435 | 0.1 | ||
1,284 | (1) | Baidu, Inc. ADR | 170,836 | 0.0 | |
334,000 | BOC Hong Kong Holdings Ltd. | 927,681 | 0.2 | ||
12,500 | Byd Co., Ltd. - H Shares | 252,685 | 0.1 | ||
447,000 | China CITIC Bank Corp. Ltd. - H Shares | 181,932 | 0.0 | ||
393,000 | China Construction Bank - H Shares | 270,822 | 0.1 | ||
194,000 | China National Building Material Co., Ltd. - H Shares | 223,306 | 0.1 | ||
322,000 | China Resources Power Holdings Co. | 335,144 | 0.1 | ||
934,000 | China Telecom Corp., Ltd. - H Shares | 293,192 | 0.1 | ||
13,300 | Eve Energy Co. Ltd. | 106,054 | 0.0 |
See Accompanying Notes to Financial Statements
50
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
10,800 | Ganfeng Lithium Co. Ltd. | 98,539 | 0.0 | |
21,702 | (1) | Gotion High-tech Co. Ltd. - A Shares | 85,733 | 0.0 |
14,800 | Hongfa Technology Co. Ltd. - A Shares | 113,904 | 0.0 | |
28,100 | Huayu Automotive Systems Co. Ltd. - A Shares | 130,718 | 0.0 | |
3,625 | (1) | JD.com, Inc. ADR | 295,510 | 0.1 |
7,200 | Jiangsu Hengrui Medicine Co. Ltd. - A Shares | 95,764 | 0.0 | |
1,100 | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | 274,832 | 0.1 | |
16,100 | LONGi Green Energy Technology Co. Ltd. - A Shares | 183,056 | 0.0 | |
13,300 | Luxshare Precision Industry Co. Ltd. - A Shares | 108,939 | 0.0 | |
17,000 | (1) | Meituan Class B | 633,746 | 0.1 |
1,875 | NetEase, Inc. ADR | 162,731 | 0.0 | |
927 | (1) | New Oriental Education & Technology Group, Inc. ADR | 148,672 | 0.0 |
21,300 | Ningbo Tuopu Group Co. Ltd. - A Shares | 121,628 | 0.0 | |
607,000 | PICC Property & Casualty Co., Ltd. - H Shares | 411,979 | 0.1 | |
1,741 | (1) | Pinduoduo, Inc. ADR | 156,655 | 0.0 |
55,709 | Shandong Sinocera Functional Material Co. Ltd. | 342,175 | 0.1 | |
1,088,000 | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 201,075 | 0.0 | |
12,900 | Sunny Optical Technology Group Co. Ltd. | 214,180 | 0.1 | |
20,175 | Sunwoda Electronic Co. Ltd. | 84,364 | 0.0 | |
2,845 | (1) | TAL Education Group ADR | 189,079 | 0.1 |
21,300 | Tencent Holdings Ltd. | 1,627,440 | 0.4 | |
8,725 | (1) | Vipshop Holdings Ltd. ADR | 186,715 | 0.1 |
155,000 | Weichai Power Co. Ltd. - H Shares | 293,924 | 0.1 | |
11,000 | Wuliangye Yibin Co. Ltd. - A Shares | 402,187 | 0.1 | |
12,600 | Wuxi Lead Intelligent Equipment Co. Ltd. - A Shares | 113,076 | 0.0 | |
26,900 | Zhejiang Sanhua Intelligent Controls Co. Ltd. | 98,582 | 0.0 | |
11,530,132 | 2.6 | |||
Czech Republic: 0.0% | ||||
151 | (1) | Komercni Banka AS | 3,066 | 0.0 |
Denmark: 3.3% | ||||
894 | AP Moller - Maersk A/S - Class B | 1,432,755 | 0.3 | |
13,429 | Carlsberg A/S | 1,700,392 | 0.4 | |
6,715 | Chr Hansen Holding A/S | 677,609 | 0.1 | |
7,221 | Coloplast A/S | 1,056,021 | 0.2 | |
8,224 | GN Store Nord A/S | 592,104 �� | 0.1 | |
50,062 | Novo Nordisk A/S | 3,192,237 | 0.7 | |
19,121 | Novozymes A/S | 1,149,960 | 0.3 | |
10,167 | (2) | Orsted A/S | 1,613,645 | 0.4 |
4,489 | Pandora A/S | 356,110 | 0.1 | |
17,599 | Vestas Wind Systems A/S | 3,019,355 | 0.7 | |
14,790,188 | 3.3 | |||
Finland: 2.1% | ||||
15,950 | Elisa OYJ | 784,238 | 0.2 | |
21,589 | Fortum OYJ | 405,799 | 0.1 | |
21,849 | Kesko OYJ | 560,656 | 0.1 | |
87,820 | Kojamo Oyj | 1,810,204 | 0.4 | |
26,907 | Kone Oyj | 2,142,143 | 0.5 | |
13,049 | Neste Oyj | 680,549 | 0.1 | |
17,965 | Orion Oyj | 768,892 | 0.2 | |
79,433 | UPM-Kymmene OYJ | 2,244,688 | 0.5 | |
9,397,169 | 2.1 | |||
France: 5.3% | ||||
12,395 | Air Liquide SA | 1,812,618 | 0.4 | |
15,617 | (1) | Alstom SA | 697,756 | 0.2 |
2,637 | (1),(2) | Amundi SA | 172,966 | 0.0 |
26,039 | (1) | BNP Paribas | 908,101 | 0.2 |
24,162 | Bouygues SA | 792,352 | 0.2 | |
3,946 | Capgemini SE | 455,635 | 0.1 | |
12,025 | (1) | Cie de Saint-Gobain | 468,414 | 0.1 |
11,689 | Cie Generale des Etablissements Michelin SCA | 1,262,420 | 0.3 | |
324 | (1) | Dassault Aviation SA | 271,076 | 0.1 |
1,917 | Dassault Systemes SE | 326,867 | 0.1 | |
7,602 | (1) | Eiffage SA | 551,732 | 0.1 |
108,542 | (1) | Engie SA | 1,312,763 | 0.3 |
13,586 | Eutelsat Communications | 136,648 | 0.0 | |
3,839 | Gecina S.A. | 476,583 | 0.1 | |
644 | Hermes International | 599,627 | 0.1 | |
401 | Iliad SA | 77,526 | 0.0 | |
22,406 | (4) | Klepierre SA | 283,885 | 0.1 |
12,420 | Legrand S.A. | 919,317 | 0.2 | |
3,217 | L'Oreal S.A. | 1,039,684 | 0.2 | |
3,379 | LVMH Moet Hennessy Louis Vuitton SE | 1,583,893 | 0.3 | |
58,279 | Orange SA | 654,449 | 0.1 | |
4,032 | (1) | Safran S.A. | 425,294 | 0.1 |
14,538 | Sanofi | 1,312,681 | 0.3 | |
1,605 | Sartorius Stedim Biotech | 608,630 | 0.2 | |
27,896 | Schneider Electric SE | 3,389,534 | 0.8 | |
2,336 | Teleperformance | 701,225 | 0.2 | |
22,091 | Total SE | 669,283 | 0.1 | |
37,623 | Veolia Environnement | 700,261 | 0.2 | |
4,819 | Vinci SA | 380,628 | 0.1 | |
19,576 | Vivendi SA | 565,030 | 0.1 | |
23,556,878 | 5.3 | |||
Germany: 4.6% | ||||
3,104 | (1) | Adidas AG | 922,211 | 0.2 |
3,433 | Allianz SE | 604,737 | 0.1 | |
21,188 | BASF SE | 1,160,213 | 0.3 | |
14,232 | Bayer AG | 668,767 | 0.2 | |
11,601 | Brenntag AG | 741,492 | 0.2 | |
2,075 | CANCOM SE | 82,032 | 0.0 | |
5,962 | Deutsche Boerse AG | 878,519 | 0.2 | |
22,873 | (1),(2) | Deutsche Pfandbriefbank AG | 139,780 | 0.0 |
54,614 | Deutsche Post AG | 2,421,466 | 0.5 | |
80,976 | Deutsche Telekom AG | 1,230,729 | 0.3 | |
36,809 | Deutsche Wohnen SE | 1,857,852 | 0.4 |
See Accompanying Notes to Financial Statements
51
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
16,364 | (1) | Dialog Semiconductor PLC | 623,857 | 0.1 |
44,948 | E.ON AG | 468,095 | 0.1 | |
4,326 | Gerresheimer AG | 434,867 | 0.1 | |
2,004 | Hannover Rueck SE | 291,224 | 0.1 | |
2,994 | Hochtief AG | 220,255 | 0.0 | |
9,321 | Jenoptik AG | 230,017 | 0.1 | |
6,825 | KION Group AG | 531,808 | 0.1 | |
4,930 | LANXESS AG | 250,038 | 0.1 | |
9,545 | LEG Immobilien AG | 1,290,030 | 0.3 | |
5,980 | Merck KGaA | 885,822 | 0.2 | |
2,527 | (1) | Puma SE | 221,221 | 0.0 |
14,638 | RWE AG | 541,718 | 0.1 | |
10,080 | SAP SE | 1,075,378 | 0.2 | |
14,730 | Siemens AG | 1,728,060 | 0.4 | |
7,365 | (1) | Siemens Energy AG | 161,259 | 0.0 |
8,860 | Software AG | 317,405 | 0.1 | |
108,096 | Telefonica Deutschland Holding AG | 272,646 | 0.1 | |
17,548 | Uniper SE | 524,146 | 0.1 | |
20,775,644 | 4.6 | |||
Hong Kong: 2.5% | ||||
170,200 | AIA Group Ltd. | 1,619,824 | 0.4 | |
388,000 | CK Asset Holdings Ltd. | 1,801,675 | 0.4 | |
149,402 | CK Hutchison Holdings Ltd. | 902,385 | 0.2 | |
69,000 | CLP Holdings Ltd. | 635,804 | 0.2 | |
205,000 | Hang Lung Group Ltd. | 455,061 | 0.1 | |
119,000 | �� | HKT Trust / HKT Ltd. | 153,899 | 0.0 |
21,500 | Hong Kong Exchanges and Clearing Ltd. | 1,030,252 | 0.2 | |
31,000 | Kerry Properties Ltd. | 76,059 | 0.0 | |
179,000 | New World Development Co. Ltd. | 854,616 | 0.2 | |
11,016 | (1) | Pacific Century Premium Developments Ltd. | 1,166 | 0.0 |
102,000 | PCCW Ltd. | 61,367 | 0.0 | |
106,500 | Power Assets Holdings Ltd. | 548,442 | 0.1 | |
85,000 | Sun Hung Kai Properties Ltd. | 1,094,105 | 0.3 | |
37,000 | Techtronic Industries Co., Ltd. | 498,366 | 0.1 | |
800 | Vtech Holdings Ltd. | 5,308 | 0.0 | |
629,000 | (2) | WH Group Ltd. | 495,417 | 0.1 |
350,000 | Xinyi Glass Holding Co. Ltd. | 768,613 | 0.2 | |
11,002,359 | 2.5 | |||
Hungary: 0.0% | ||||
3,295 | (1) | OTP Bank Nyrt | 102,786 | 0.0 |
India: 0.2% | ||||
17,233 | Infosys Ltd. | 246,900 | 0.1 | |
23,743 | Reliance Industries Ltd. | 658,269 | 0.1 | |
5,252 | Tata Consultancy Services Ltd. | 189,285 | 0.0 | |
1,094,454 | 0.2 | |||
Ireland: 0.4% | ||||
26,396 | James Hardie Industries SE | 640,891 | 0.1 | |
3,748 | Kerry Group PLC - KYG | 448,641 | 0.1 | |
17,953 | Smurfit Kappa PLC | 677,394 | 0.2 | |
1,766,926 | 0.4 | |||
Israel: 0.2% | ||||
4,474 | (1) | Nice Ltd. | 1,017,518 | 0.2 |
4,913 | Plus500 Ltd. | 94,156 | 0.0 | |
1,111,674 | 0.2 | |||
Italy: 1.7% | ||||
173,264 | A2A SpA | 220,043 | 0.1 | |
14,595 | Azimut Holding S.p.A. | 246,016 | 0.1 | |
8,721 | Buzzi Unicem SpA | 188,702 | 0.1 | |
419 | DiaSorin SpA | 91,982 | 0.0 | |
45,146 | (2) | Enav SpA | 156,655 | 0.0 |
187,779 | Enel S.p.A. | 1,492,933 | 0.3 | |
88,529 | ENI S.p.A. | 620,148 | 0.1 | |
11,787 | Ferrari NV | 2,102,698 | 0.5 | |
37,213 | (2) | Poste Italiane SpA | 303,794 | 0.1 |
28,855 | Prysmian SpA | 785,212 | 0.2 | |
97,424 | Snam SpA | 475,046 | 0.1 | |
87,829 | Terna Rete Elettrica Nazionale SpA | 593,001 | 0.1 | |
31,777 | (1) | Unipol Gruppo Finanziario SpA | 115,908 | 0.0 |
7,392,138 | 1.7 | |||
Japan: 24.2% | ||||
5,100 | Advantest Corp. | 295,407 | 0.1 | |
91,100 | Aeon Co., Ltd. | 2,327,441 | 0.5 | |
22,200 | AGC, Inc. | 693,216 | 0.2 | |
7,000 | Aisin Seiki Co., Ltd. | 212,087 | 0.1 | |
24,300 | Alfresa Holdings Corp. | 444,932 | 0.1 | |
11,000 | Alps Alpine Co. Ltd. | 158,701 | 0.0 | |
35,600 | Amada Co. Ltd. | 309,850 | 0.1 | |
6,900 | Anritsu Corp. | 151,058 | 0.0 | |
23,500 | Azbil Corp. | 953,708 | 0.2 | |
7,800 | Bandai Namco Holdings, Inc. | 582,931 | 0.1 | |
40,000 | Bridgestone Corp. | 1,303,801 | 0.3 | |
55,300 | Chubu Electric Power Co., Inc. | 619,460 | 0.1 | |
52,700 | Chugoku Electric Power Co., Inc. | 662,116 | 0.2 | |
29,000 | COMSYS Holdings Corp. | 736,909 | 0.2 | |
44,200 | Dai Nippon Printing Co., Ltd. | 823,421 | 0.2 | |
18,600 | Daicel Corp. | 132,742 | 0.0 | |
68,000 | Dai-ichi Life Holdings, Inc. | 1,015,609 | 0.2 | |
15,700 | Daiichi Sankyo Co., Ltd. | 414,380 | 0.1 | |
7,000 | Daikin Industries Ltd. | 1,309,933 | 0.3 | |
6,200 | Daito Trust Construction Co., Ltd. | 563,984 | 0.1 | |
13,100 | Denso Corp. | 610,415 | 0.1 | |
185,800 | ENEOS Holdings, Inc. | 626,942 | 0.1 | |
2,700 | Fanuc Ltd. | 570,307 | 0.1 | |
12,300 | Fujitsu Ltd. | 1,455,270 | 0.3 | |
12,100 | Hamamatsu Photonics KK | 608,869 | 0.1 | |
15,200 | Hitachi Ltd. | 512,305 | 0.1 | |
52,700 | Honda Motor Co., Ltd. | 1,246,510 | 0.3 | |
15,500 | Hoya Corp. | 1,749,283 | 0.4 | |
15,400 | Ibiden Co., Ltd. | 627,912 | 0.1 | |
21,500 | IHI Corp. | 260,381 | 0.1 | |
62,000 | Itochu Corp. | 1,489,148 | 0.3 | |
16,900 | Japan Post Insurance Co. Ltd. | 267,884 | 0.1 | |
54,100 | Japan Tobacco, Inc. | 1,018,550 | 0.2 | |
24,100 | JSR Corp. | 544,709 | 0.1 | |
46,600 | JTEKT Corp. | 371,344 | 0.1 | |
8,500 | Kakaku.com, Inc. | 224,633 | 0.1 | |
13,200 | Kao Corp. | 939,823 | 0.2 | |
104,300 | KDDI Corp. | 2,821,836 | 0.6 | |
23,300 | Kenedix, Inc. | 120,742 | 0.0 |
See Accompanying Notes to Financial Statements
52
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
3,500 | Keyence Corp. | 1,588,379 | 0.4 | |
42,600 | Kinden Corp. | 667,962 | 0.2 | |
21,200 | Komatsu Ltd. | 477,964 | 0.1 | |
78,100 | K's Holdings Corp. | 997,404 | 0.2 | |
16,700 | Kurita Water Industries, Ltd. | 496,887 | 0.1 | |
13,100 | Kyocera Corp. | 721,450 | 0.2 | |
18,500 | Kyowa Exeo Corp. | 426,553 | 0.1 | |
62,100 | Kyushu Electric Power Co., Inc. | 520,612 | 0.1 | |
8,700 | Kyushu Railway Co. | 185,057 | 0.0 | |
17,800 | LIXIL Group Corp. | 386,513 | 0.1 | |
17,900 | Makita Corp. | 791,244 | 0.2 | |
53,500 | Marubeni Corp. | 279,335 | 0.1 | |
81,500 | Mazda Motor Corp. | 427,942 | 0.1 | |
16,400 | MEIJI Holdings Co., Ltd. | 1,188,172 | 0.3 | |
14,000 | Minebea Mitsumi, Inc. | 252,859 | 0.1 | |
105,900 | Mitsubishi Chemical Holdings Corp. | 596,022 | 0.1 | |
30,000 | Mitsubishi Corp. | 669,341 | 0.2 | |
137,300 | Mitsubishi Electric Corp. | 1,768,271 | 0.4 | |
34,700 | Mitsubishi Gas Chemical Co., Inc. | 632,559 | 0.1 | |
89,300 | Mitsubishi UFJ Financial Group, Inc. | 352,012 | 0.1 | |
127,200 | Mitsui & Co., Ltd. | 1,992,396 | 0.4 | |
18,600 | Mitsui Chemicals, Inc. | 476,390 | 0.1 | |
22,900 | Mitsui OSK Lines Ltd. | 516,956 | 0.1 | |
18,300 | Murata Manufacturing Co., Ltd. | 1,283,355 | 0.3 | |
41,100 | NGK Insulators Ltd. | 587,140 | 0.1 | |
20,800 | NGK Spark Plug Co., Ltd. | 365,808 | 0.1 | |
900 | Nintendo Co., Ltd. | 486,620 | 0.1 | |
24,200 | Nippo Corp. | 621,605 | 0.1 | |
6,700 | Nippon Express Co., Ltd. | 375,733 | 0.1 | |
31,500 | (1) | Nippon Steel Corp. | 305,523 | 0.1 |
83,200 | Nippon Telegraph & Telephone Corp. | 1,750,182 | 0.4 | |
46,900 | Nippon Yusen KK | 865,660 | 0.2 | |
61,800 | (1) | Nissan Motor Co., Ltd. | 218,805 | 0.1 |
6,400 | Nissin Food Products Co., Ltd. | 554,173 | 0.1 | |
4,300 | Nitori Co., Ltd. | 883,894 | 0.2 | |
27,200 | Nitto Denko Corp. | 1,910,958 | 0.4 | |
11,700 | NOF Corp. | 439,713 | 0.1 | |
22,700 | Nomura Real Estate Holdings, Inc. | 396,488 | 0.1 | |
54,200 | Nomura Research Institute Ltd. | 1,597,681 | 0.4 | |
71,000 | NTT DoCoMo, Inc. | 2,643,699 | 0.6 | |
154,100 | Obayashi Corp. | 1,289,561 | 0.3 | |
2,700 | Obic Co., Ltd. | 478,016 | 0.1 | |
27,100 | Olympus Corp. | 518,805 | 0.1 | |
21,900 | Omron Corp. | 1,581,312 | 0.4 | |
41,200 | Ono Pharmaceutical Co., Ltd. | 1,175,239 | 0.3 | |
69,600 | ORIX Corp. | 813,989 | 0.2 | |
63,600 | Osaka Gas Co., Ltd. | 1,207,778 | 0.3 | |
23,200 | Otsuka Corp. | 1,066,079 | 0.2 | |
20,100 | Otsuka Holdings Co. Ltd. | 744,435 | 0.2 | |
47,200 | Pan Pacific International Holdings Corp. | 1,001,510 | 0.2 | |
15,400 | Recruit Holdings Co. Ltd. | 585,980 | 0.1 | |
6,400 | Rinnai Corp. | 630,633 | 0.1 | |
14,200 | Secom Co., Ltd. | 1,199,600 | 0.3 | |
48,600 | Seino Holdings Co. Ltd. | 628,027 | 0.1 | |
39,400 | Sekisui Chemical Co., Ltd. | 614,180 | 0.1 | |
133,900 | Sekisui House Ltd. | 2,224,523 | 0.5 | |
41,300 | Seven & I Holdings Co., Ltd. | 1,255,300 | 0.3 | |
16,700 | Shimadzu Corp. | 477,509 | 0.1 | |
3,900 | Shimano, Inc. | 891,991 | 0.2 | |
183,000 | Shimizu Corp. | 1,270,634 | 0.3 | |
15,300 | Shin-Etsu Chemical Co., Ltd. | 2,043,573 | 0.5 | |
31,600 | Shinsei Bank Ltd. | 380,197 | 0.1 | |
24,500 | Shionogi & Co., Ltd. | 1,155,664 | 0.3 | |
1,100 | SMC Corp. | 585,096 | 0.1 | |
57,900 | SoftBank Corp. | 673,810 | 0.2 | |
10,100 | SoftBank Group Corp. | 657,851 | 0.1 | |
30,400 | Sony Corp. | 2,534,341 | 0.6 | |
12,500 | Sugi Holdings Co., Ltd. | 825,439 | 0.2 | |
38,400 | Sumitomo Corp. | 420,118 | 0.1 | |
56,400 | Sumitomo Electric Industries Ltd. | 622,660 | 0.1 | |
37,900 | Sumitomo Mitsui Financial Group, Inc. | 1,049,144 | 0.2 | |
13,600 | Sumitomo Rubber Industries, Inc. | 119,629 | 0.0 | |
7,400 | Sundrug Co., Ltd. | 274,775 | 0.1 | |
84,100 | T&D Holdings, Inc. | 840,502 | 0.2 | |
23,300 | Taisei Corp. | 725,048 | 0.2 | |
16,900 | Takeda Pharmaceutical Co., Ltd. | 522,254 | 0.1 | |
3,000 | TDK Corp. | 352,802 | 0.1 | |
15,400 | Toho Gas Co., Ltd. | 794,976 | 0.2 | |
121,800 | Tohoku Electric Power Co., Inc. | 1,074,652 | 0.2 | |
5,400 | Tokyo Electron Ltd. | 1,449,419 | 0.3 | |
46,200 | Tokyo Gas Co., Ltd. | 1,046,871 | 0.2 | |
48,400 | Toppan Printing Co., Ltd. | 615,474 | 0.1 | |
42,000 | Tosoh Corp. | 680,805 | 0.2 | |
11,900 | Toto Ltd. | 543,300 | 0.1 | |
19,100 | Toyo Suisan Kaisha Ltd. | 950,527 | 0.2 | |
25,000 | Toyota Motor Corp. | 1,641,173 | 0.4 | |
10,800 | Trend Micro, Inc. | 604,963 | 0.1 | |
5,600 | Tsuruha Holdings, Inc. | 784,140 | 0.2 | |
12,900 | Unicharm Corp. | 596,895 | 0.1 | |
212,700 | Yamada Holdings Co. Ltd. | 1,037,082 | 0.2 | |
32,100 | Yamato Holdings Co., Ltd. | 849,702 | 0.2 | |
80,400 | Z Holdings Corp. | 560,634 | 0.1 | |
108,146,483 | 24.2 | |||
Malaysia: 0.1% | ||||
94,900 | Hartalega Holdings Bhd | 411,661 | 0.1 | |
Mexico: 0.1% | ||||
58,000 | (1) | Grupo Financiero Banorte | 258,671 | 0.1 |
Netherlands: 4.1% | ||||
9,534 | Akzo Nobel NV | 917,056 | 0.2 | |
7,312 | ASML Holding NV | 2,645,495 | 0.6 | |
9,111 | ASR Nederland NV | 276,477 | 0.1 | |
3,875 | (2) | Euronext NV | 403,470 | 0.1 |
111,860 | Koninklijke Ahold Delhaize NV | 3,066,718 | 0.7 | |
8,775 | Koninklijke DSM NV | 1,403,359 | 0.3 | |
251,553 | Koninklijke KPN NV | 679,387 | 0.1 | |
44,396 | (1) | Koninklijke Philips NV | 2,056,273 | 0.5 |
2,871 | NXP Semiconductor NV - NXPI - US | 387,930 | 0.1 |
See Accompanying Notes to Financial Statements
53
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
11,533 | (1),(2) | Signify NV | 409,366 | 0.1 |
21,168 | (1) | Randstad NV | 1,056,206 | 0.2 |
28,696 | Royal Dutch Shell PLC - Class A | 360,982 | 0.1 | |
71,527 | Royal Dutch Shell PLC - Class B | 862,572 | 0.2 | |
33,467 | Unilever NV | 1,886,654 | 0.4 | |
23,130 | Wolters Kluwer NV | 1,872,752 | 0.4 | |
18,284,697 | 4.1 | |||
New Zealand: 0.6% | ||||
75,324 | Fisher & Paykel Healthcare Corp. Ltd. | 1,742,577 | 0.4 | |
341,290 | Spark New Zealand Ltd. | 1,012,836 | 0.2 | |
2,755,413 | 0.6 | |||
Norway: 0.5% | ||||
14,971 | (1) | DNB ASA | 202,180 | 0.0 |
23,628 | Mowi ASA | 373,275 | 0.1 | |
93,761 | Orkla ASA | 885,086 | 0.2 | |
19,060 | Yara International ASA | 667,014 | 0.2 | |
2,127,555 | 0.5 | |||
Portugal: 0.2% | ||||
219,304 | EDP - Energias de Portugal SA | 1,081,750 | 0.2 | |
Russia: 0.4% | ||||
4,746 | LUKOIL PJSC ADR | 242,820 | 0.0 | |
19,572 | Mobile TeleSystems PJSC ADR | 153,053 | 0.0 | |
38,801 | Polymetal International PLC | 824,700 | 0.2 | |
35,959 | Rosneft Oil Co. PJSC GDR | 157,141 | 0.1 | |
155,650 | Sberbank of Russia PJSC | 394,488 | 0.1 | |
1,772,202 | 0.4 | |||
Saudi Arabia: 0.0% | ||||
17,589 | (2) | Saudi Arabian Oil Co. | 157,802 | 0.0 |
Singapore: 1.1% | ||||
306,796 | Ascendas Real Estate Investment Trust | 647,377 | 0.2 | |
35,400 | DBS Group Holdings Ltd. | 527,313 | 0.1 | |
343,100 | Mapletree Industrial Trust | 764,651 | 0.2 | |
386,900 | Mapletree Logistics Trust | 552,684 | 0.1 | |
226,600 | Singapore Exchange Ltd. | 1,437,178 | 0.3 | |
45,700 | Venture Corp. Ltd. | 644,222 | 0.1 | |
159,500 | Wilmar International Ltd. | 472,208 | 0.1 | |
5,045,633 | 1.1 | |||
South Africa: 0.1% | ||||
1,781 | Naspers Ltd. | 347,700 | 0.1 | |
South Korea: 1.9% | ||||
1,225 | (1) | Celltrion, Inc. | 261,567 | 0.1 |
10,969 | Hana Financial Group, Inc. | 296,300 | 0.1 | |
12,440 | Hankook Tire & Technology Co. Ltd. | 348,497 | 0.1 | |
2,398 | Hyundai Mobis Co. Ltd. | 480,472 | 0.1 | |
12,542 | KB Financial Group, Inc. | 448,625 | 0.1 | |
33,052 | Kia Motors Corp. | 1,482,355 | 0.3 | |
8,543 | KT&G Corp. | 610,006 | 0.1 | |
16,153 | LG Electronics, Inc. | 1,200,805 | 0.3 | |
1,401 | NAVER Corp. | 358,475 | 0.1 | |
311 | NCSoft Corp. | 213,683 | 0.0 | |
3,759 | POSCO | 693,927 | 0.1 | |
44,316 | Samsung Electronics Co., Ltd. | 2,227,571 | 0.5 | |
8,622,283 | 1.9 | |||
Spain: 1.2% | ||||
1,742 | Acciona SA | 176,005 | 0.0 | |
2,843 | (1),(2) | Aena SME SA | 383,053 | 0.1 |
97,999 | Banco Bilbao Vizcaya Argentaria SA | 282,741 | 0.1 | |
42,261 | Endesa S.A. | 1,133,827 | 0.2 | |
195,237 | Iberdrola S.A. - IBEE | 2,305,268 | 0.5 | |
15,683 | Naturgy Energy Group SA | 291,360 | 0.1 | |
28,565 | Red Electrica Corp. SA | 503,156 | 0.1 | |
80,698 | Telefonica S.A. | 262,512 | 0.1 | |
5,337,922 | 1.2 | |||
Sweden: 7.2% | ||||
30,189 | (1) | Alfa Laval AB | 613,193 | 0.1 |
35,925 | Assa Abloy AB | 769,961 | 0.2 | |
17,650 | Atlas Copco AB - A Shares | 779,092 | 0.2 | |
11,319 | Atlas Copco AB - B Shares | 433,696 | 0.1 | |
26,915 | Boliden AB - BOLS | 733,948 | 0.2 | |
30,320 | Castellum AB | 631,283 | 0.1 | |
18,097 | (1) | Embracer Group AB | 364,222 | 0.1 |
43,215 | Epiroc AB - A Shares | 645,270 | 0.2 | |
35,917 | Essity AB | 1,039,557 | 0.2 | |
6,666 | (2) | Evolution Gaming Group AB | 494,419 | 0.1 |
8,944 | (1) | Hexagon AB - B Shares | 655,570 | 0.2 |
21,704 | Holmen AB | 821,918 | 0.2 | |
63,648 | (1) | Industrivarden AB-Class A | 1,709,821 | 0.4 |
55,399 | (1) | Industrivarden AB-Class C | 1,414,564 | 0.3 |
19,683 | Investor AB - A Shares | 1,176,956 | 0.3 | |
69,114 | Investor AB - B Shares | 4,142,622 | 0.9 | |
100,073 | Kinnevik AB | 4,097,882 | 0.9 | |
22,509 | (1) | Lundbergforetagen AB | 1,011,688 | 0.2 |
16,351 | (1) | Nibe Industrier AB | 393,713 | 0.1 |
58,930 | (1) | Sandvik AB | 1,050,433 | 0.2 |
104,906 | (1) | Skandinaviska Enskilda Banken AB | 900,224 | 0.2 |
27,421 | Skanska AB | 514,297 | 0.1 | |
32,162 | SKF AB - B Shares | 658,388 | 0.2 | |
73,877 | (1) | Svenska Cellulosa AB SCA | 999,299 | 0.2 |
93,248 | (1) | Svenska Handelsbanken AB | 755,559 | 0.2 |
26,318 | Swedish Match AB | 1,978,656 | 0.4 | |
36,441 | Tele2 AB | 430,075 | 0.1 | |
54,991 | Telefonaktiebolaget LM Ericsson | 613,948 | 0.1 | |
20,651 | Telefonaktiebolaget LM Ericsson ADR | 231,498 | 0.1 | |
128,718 | Telia Co. AB | 492,495 | 0.1 | |
75,218 | (1) | Volvo AB - B Shares | 1,462,027 | 0.3 |
32,016,274 | 7.2 | |||
Switzerland: 7.3% | ||||
42,824 | ABB Ltd. | 1,039,125 | 0.2 | |
22,185 | Adecco Group AG | 1,087,818 | 0.3 | |
8,101 | DKSH Holding AG | 521,219 | 0.1 |
See Accompanying Notes to Financial Statements
54
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
662 | EMS-Chemie Holding AG | 582,281 | 0.1 | |
4,677 | (2) | Galenica AG | 294,941 | 0.1 |
3,101 | Geberit AG - Reg | 1,764,995 | 0.4 | |
359 | Givaudan | 1,463,981 | 0.3 | |
4,185 | Kuehne & Nagel International AG | 836,427 | 0.2 | |
39,368 | LafargeHolcim Ltd.-CHF | 1,689,661 | 0.4 | |
16,645 | Logitech International SA | 1,400,281 | 0.3 | |
1,743 | Lonza Group AG | 1,056,102 | 0.2 | |
47,136 | Nestle SA | 5,301,760 | 1.2 | |
36,727 | Novartis AG | 2,861,863 | 0.6 | |
1,159 | Partners Group | 1,043,455 | 0.2 | |
4,621 | PSP Swiss Property AG | 558,799 | 0.1 | |
15,401 | Roche Holding AG | 4,948,827 | 1.1 | |
2,764 | Schindler Holding AG - Part Cert | 708,041 | 0.2 | |
292 | SGS SA | 729,361 | 0.2 | |
7,348 | (1) | Sonova Holding AG - Reg | 1,744,180 | 0.4 |
485 | Straumann Holding AG | 506,269 | 0.1 | |
1,167 | Swatch Group AG - BR | 247,137 | 0.1 | |
994 | Swiss Life Holding AG | 334,370 | 0.1 | |
7,490 | Swiss Prime Site AG | 630,133 | 0.1 | |
2,209 | Swisscom AG | 1,123,500 | 0.3 | |
32,474,526 | 7.3 | |||
Taiwan: 0.9% | ||||
354,000 | China Development Financial Holding Corp. | 103,885 | 0.0 | |
371,000 | CTBC Financial Holding Co. Ltd. | 234,290 | 0.1 | |
74,000 | HON HAI Precision Industry Co., Ltd. | 200,698 | 0.0 | |
81,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1,225,504 | 0.3 | |
191,000 | Uni-President Enterprises Corp. | 409,420 | 0.1 | |
407,000 | United Microelectronics Corp. | 437,423 | 0.1 | |
20,000 | Win Semiconductors Corp. | 218,186 | 0.0 | |
814,320 | Yuanta Financial Holding Co., Ltd. | 506,286 | 0.1 | |
178,000 | Zhen Ding Technology Holding Ltd. | 754,392 | 0.2 | |
4,090,084 | 0.9 | |||
Thailand: 0.0% | ||||
1,700 | Thanachart Capital PCL | 1,499 | 0.0 | |
United Kingdom: 9.4% | ||||
50,165 | 3i Group PLC | 626,548 | 0.1 | |
35,039 | Admiral Group Plc | 1,248,229 | 0.3 | |
17,527 | Associated British Foods PLC | 385,451 | 0.1 | |
19,333 | AstraZeneca PLC | 1,941,146 | 0.4 | |
253,168 | BAE Systems PLC | 1,301,388 | 0.3 | |
195,640 | (1) | Barclays PLC | 271,173 | 0.1 |
55,823 | (1) | Barratt Developments PLC | 348,928 | 0.1 |
18,498 | Berkeley Group Holdings PLC | 972,597 | 0.2 | |
94,308 | BP PLC | 240,551 | 0.1 | |
38,453 | British American Tobacco PLC | 1,218,787 | 0.3 | |
31,091 | Bunzl PLC | 966,507 | 0.2 | |
99,757 | Centamin PLC | 160,435 | 0.0 | |
30,313 | CRH PLC - London | 1,063,737 | 0.2 | |
14,198 | Croda International PLC | 1,109,707 | 0.2 | |
4,182 | Diageo PLC | 135,154 | 0.0 | |
227,859 | Direct Line Insurance Group PLC | 778,690 | 0.2 | |
31,559 | Drax Group PLC | 120,937 | 0.0 | |
7,476 | Dunelm Group PLC | 126,389 | 0.0 | |
82,729 | Evraz PLC | 385,244 | 0.1 | |
23,531 | Experian PLC | 862,035 | 0.2 | |
16,149 | Ferguson PLC | 1,603,940 | 0.4 | |
34,063 | (1) | Fiat Chrysler Automobiles NV | 417,870 | 0.1 |
53,719 | GlaxoSmithKline PLC | 897,030 | 0.2 | |
8,427 | (1) | Greggs PLC | 140,739 | 0.0 |
19,369 | Halma PLC | 594,390 | 0.1 | |
110,263 | HSBC Holdings PLC | 462,069 | 0.1 | |
28,053 | Imperial Brands PLC | 444,016 | 0.1 | |
12,963 | Intertek Group PLC | 933,739 | 0.2 | |
3,467 | London Stock Exchange Group PLC | 373,737 | 0.1 | |
39,650 | Mondi PLC | 751,502 | 0.2 | |
152,018 | National Grid PLC | 1,808,335 | 0.4 | |
31,428 | Persimmon PLC | 951,534 | 0.2 | |
4,222 | Reckitt Benckiser Group PLC | 371,911 | 0.1 | |
90,920 | Relx PLC (GBP Exchange) | 1,799,124 | 0.4 | |
120,717 | (1) | Rentokil Initial Plc | 821,870 | 0.2 |
55,427 | Rio Tinto PLC | 3,135,041 | 0.7 | |
89,728 | Sage Group PLC/The | 738,278 | 0.2 | |
165,078 | Segro PLC | 1,928,895 | 0.4 | |
21,264 | Severn Trent PLC | 669,227 | 0.2 | |
5,730 | Spirax-Sarco Engineering PLC | 837,692 | 0.2 | |
52,253 | SSE PLC | 856,926 | 0.2 | |
103,643 | Standard Life Aberdeen PLC | 301,994 | 0.1 | |
79,544 | Tate & Lyle PLC | 613,190 | 0.1 | |
560,416 | Tesco PLC | 1,491,579 | 0.3 | |
51,822 | Unilever PLC | 2,953,288 | 0.7 | |
41,038 | United Utilities Group PLC | 458,759 | 0.1 | |
609,059 | Vodafone Group PLC | 812,468 | 0.2 | |
278,482 | WM Morrison Supermarkets PLC | 587,843 | 0.1 | |
21,389 | WPP PLC | 170,841 | 0.0 | |
42,191,460 | 9.4 | |||
Total Common Stock | ||||
(Cost $407,745,078) | 434,940,159 | 97.3 | ||
EXCHANGE-TRADED FUNDS: 0.1% | ||||
9,802 | iShares MSCI EAFE ETF | 601,745 | 0.1 | |
Total Exchange-Traded Funds | ||||
(Cost $631,111) | 601,745 | 0.1 | ||
PREFERRED STOCK: 0.2% | ||||
Germany: 0.2% | ||||
5,577 | Henkel AG & Co. KGaA | 542,699 | 0.1 | |
1,946 | Volkswagen AG | 283,462 | 0.1 | |
Total Preferred Stock | ||||
(Cost $906,556) | 826,161 | 0.2 |
See Accompanying Notes to Financial Statements
55
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS |
AS OF October 31, 2020 (Continued) |
RIGHTS: 0.0% | ||||
Singapore: 0.0% | ||||
7,240 | (1) | Mapletree Logistics Trust | 53 | 0.0 |
Total Rights | ||||
(Cost $–) | 53 | 0.0 | ||
Total Long-Term Investments | ||||
(Cost $409,282,745) | 436,368,118 | 97.6 | ||
Principal Amount† | Value | Percentage of Net Assets | ||
SHORT-TERM INVESTMENTS: 1.0% | ||||
Repurchase Agreements: 0.1% | ||||
277,263 | (5) | Citigroup, Inc., Repurchase Agreement dated 10/30/20, 0.09%, due 11/02/20 (Repurchase Amount $277,265, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $282,808, due 10/31/20-08/20/70) | ||
(Cost $277,263) | 277,263 | 0.1 |
Shares | Value | Percentage of Net Assets | |||
Mutual Funds: 0.9% | |||||
4,079,531 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, (0.010%) | |||
(Cost $4,079,531) | 4,079,531 | 0.9 | |||
Total Short-Term Investments | |||||
(Cost $4,356,794) | 4,356,794 | 1.0 | |||
Total Investments in Securities (Cost $413,639,539) | $ 440,724,912 | 98.6 | |||
Assets in Excess of Other Liabilities | 6,180,843 | 1.4 | |||
Net Assets | $ 446,905,755 | 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) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Security, or a portion of the security, is on loan. |
(5) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of October 31, 2020. |
See Accompanying Notes to Financial Statements
56
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)(3) | 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, 2021
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, 2021 | ||
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer | ||
Date: January 8, 2021 |