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: November 1, 2020 to April 30, 2021
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):
| | 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 semi-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 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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| | 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. | | |
President
Voya Family of Funds
May 12, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | ||||||||||||||||||||||||
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,014.10 | | | | | | 0.90% | | | | | $ | 4.49 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | |
Class C | | | | | 1,000.00 | | | | | | 1,010.30 | | | | | | 1.65 | | | | | | 8.22 | | | | | | 1,000.00 | | | | | | 1,016.61 | | | | | | 1.65 | | | | | | 8.25 | | |
Class I | | | | | 1,000.00 | | | | | | 1,015.30 | | | | | | 0.65 | | | | | | 3.25 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class P | | | | | 1,000.00 | | | | | | 1,016.90 | | | | | | 0.15 | | | | | | 0.75 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,017.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,012.30 | | | | | | 1.15 | | | | | | 5.74 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,014.40 | | | | | | 0.61 | | | | | | 3.05 | | | | | | 1,000.00 | | | | | | 1,021.77 | | | | | | 0.61 | | | | | | 3.06 | | |
Class W | | | | | 1,000.00 | | | | | | 1,015.70 | | | | | | 0.65 | | | | | | 3.25 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,242.50 | | | | | | 0.85% | | | | | $ | 4.73 | | | | | $ | 1,000.00 | | | | | $ | 1,020.58 | | | | | | 0.85% | | | | | $ | 4.26 | | |
Class C | | | | | 1,000.00 | | | | | | 1,238.00 | | | | | | 1.60 | | | | | | 8.88 | | | | | | 1,000.00 | | | | | | 1,016.86 | | | | | | 1.60 | | | | | | 8.00 | | |
Class I | | | | | 1,000.00 | | | | | | 1,244.00 | | | | | | 0.60 | | | | | | 3.34 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,244.00 | | | | | | 0.57 | | | | | | 3.17 | | | | | | 1,000.00 | | | | | | 1,021.97 | | | | | | 0.57 | | | | | | 2.86 | | |
Class W | | | | | 1,000.00 | | | | | | 1,244.20 | | | | | | 0.60 | | | | | | 3.34 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | ||||||||||||||||||||||||
Voya Global Perspectives® Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,104.00 | | | | | | 0.63% | | | | | $ | 3.29 | | | | | $ | 1,000.00 | | | | | $ | 1,021.67 | | | | | | 0.63% | | | | | $ | 3.16 | | |
Class C | | | | | 1,000.00 | | | | | | 1,099.10 | | | | | | 1.38 | | | | | | 7.18 | | | | | | 1,000.00 | | | | | | 1,017.95 | | | | | | 1.38 | | | | | | 6.90 | | |
Class I | | | | | 1,000.00 | | | | | | 1,105.20 | | | | | | 0.38 | | | | | | 1.98 | | | | | | 1,000.00 | | | | | | 1,022.91 | | | | | | 0.38 | | | | | | 1.91 | | |
Class R | | | | | 1,000.00 | | | | | | 1,102.10 | | | | | | 0.88 | | | | | | 4.59 | | | | | | 1,000.00 | | | | | | 1,020.43 | | | | | | 0.88 | | | | | | 4.41 | | |
Class W | | | | | 1,000.00 | | | | | | 1,104.80 | | | | | | 0.38 | | | | | | 1.98 | | | | | | 1,000.00 | | | | | | 1,022.91 | | | | | | 0.38 | | | | | | 1.91 | | |
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,358.90 | | | | | | 1.53% | | | | | $ | 8.95 | | | | | $ | 1,000.00 | | | | | $ | 1,017.21 | | | | | | 1.53% | | | | | $ | 7.65 | | |
Class C | | | | | 1,000.00 | | | | | | 1,353.70 | | | | | | 2.28 | | | | | | 13.31 | | | | | | 1,000.00 | | | | | | 1,013.49 | | | | | | 2.28 | | | | | | 11.38 | | |
Class I | | | | | 1,000.00 | | | | | | 1,361.10 | | | | | | 1.20 | | | | | | 7.03 | | | | | | 1,000.00 | | | | | | 1,018.84 | | | | | | 1.20 | | | | | | 6.01 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,369.30 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,360.50 | | | | | | 1.28 | | | | | | 7.49 | | | | | | 1,000.00 | | | | | | 1,018.45 | | | | | | 1.28 | | | | | | 6.41 | | |
Voya Russia Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,275.70 | | | | | | 1.96% | | | | | $ | 11.06 | | | | | $ | 1,000.00 | | | | | $ | 1,015.08 | | | | | | 1.96% | | | | | $ | 9.79 | | |
Class I | | | | | 1,000.00 | | | | | | 1,277.90 | | | | | | 1.62 | | | | | | 9.15 | | | | | | 1,000.00 | | | | | | 1,016.76 | | | | | | 1.62 | | | | | | 8.10 | | |
Class W | | | | | 1,000.00 | | | | | | 1,277.30 | | | | | | 1.71 | | | | | | 9.66 | | | | | | 1,000.00 | | | | | | 1,016.31 | | | | | | 1.71 | | | | | | 8.55 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 389,772,394 | | | | | $ | 290,032,775 | | | | | $ | — | | | | | $ | 173,847,118 | | |
Investments in affiliated underlying funds at fair value** | | | | | — | | | | | | — | | | | | | 132,415,902 | | | | | | — | | |
Investments in unaffiliated underlying funds at fair value*** | | | | | — | | | | | | — | | | | | | 14,415,290 | | | | | | — | | |
Short-term investments at fair value† | | | | | 43,059,878 | | | | | | 792,773 | | | | | | — | | | | | | 2,533,410 | | |
Cash | | | | | 132,214 | | | | | | 71,514 | | | | | | 57,429 | | | | | | — | | |
Cash collateral for futures contracts | | | | | 2,620,000 | | | | | | — | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | 836,000 | | | | | | — | | | | | | — | | | | | | — | | |
Foreign currencies at value‡ | | | | | 97,491 | | | | | | 77,629 | | | | | | — | | | | | | 308,462 | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 683,963 | | | | | | — | | | | | | — | | | | | | 33,840 | | |
Investment securities sold on a delayed-delivery or when-issued basis | | | | | 18,754,025 | | | | | | — | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 17,525,970 | | | | | | 13,310 | | | | | | 134,579 | | | | | | 107,496 | | |
Dividends | | | | | 318 | | | | | | 703,531 | | | | | | — | | | | | | 455,886 | | |
Interest | | | | | 3,011,609 | | | | | | 21 | | | | | | 220 | | | | | | — | | |
Foreign tax reclaims | | | | | 5,629 | | | | | | 427,752 | | | | | | — | | | | | | 201,578 | | |
Variation margin on futures contracts | | | | | 50,607 | | | | | | — | | | | | | — | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 3,659,999 | | | | | | — | | | | | | — | | | | | | — | | |
Unrealized appreciation on OTC swap agreements | | | | | 87,903 | | | | | | — | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 65,256 | | | | | | 45,410 | | | | | | 52,917 | | | | | | 46,475 | | |
Reimbursement due from Investment Adviser | | | | | 21,071 | | | | | | 34,640 | | | | | | — | | | | | | 14,670 | | |
Other assets | | | | | 14,407 | | | | | | 56,364 | | | | | | 1,551 | | | | | | 13,167 | | |
Total assets | | | | | 480,398,734 | | | | | | 292,255,719 | | | | | | 147,077,888 | | | | | | 177,562,102 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | 10,714 | | | | | | — | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | 10,747,729 | | | | | | — | | | | | | — | | | | | | 63,662 | | |
Payable for investments in affiliated underlying funds purchased | | | | | — | | | | | | — | | | | | | 133,658 | | | | | | — | | |
Payable for investment securities purchased on a delayed-delivery or when-issued basis | | | | | 41,999,246 | | | | | | — | | | | | | — | | | | | | — | | |
Payable for fund shares redeemed | | | | | 131,151 | | | | | | 115,172 | | | | | | 619 | | | | | | 135,197 | | |
Payable upon receipt of securities loaned | | | | | 1,673,039 | | | | | | 578,773 | | | | | | — | | | | | | 1,132,071 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 1,999,086 | | | | | | — | | | | | | — | | | | | | — | | |
Unrealized depreciation on OTC swap agreements | | | | | 15,839 | | | | | | — | | | | | | — | | | | | | — | | |
Variation margin payable on centrally cleared swaps | | | | | 5,847 | | | | | | — | | | | | | — | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | 3,480,000 | | | | | | — | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 168,412 | | | | | | 119,207 | | | | | | 32,765 | | | | | | 142,133 | | |
Payable for distribution and shareholder service fees | | | | | 13,197 | | | | | | 50,666 | | | | | | 27,686 | | | | | | 13,689 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 14,407 | | | | | | 56,364 | | | | | | 1,551 | | | | | | 13,167 | | |
Payable for trustee fees | | | | | 1,990 | | | | | | 1,380 | | | | | | 624 | | | | | | 769 | | |
Other accrued expenses and liabilities | | | | | 119,206 | | | | | | 275,117 | | | | | | 38,225 | | | | | | 188,048 | | |
Written options, at fair value^ | | | | | 191,941 | | | | | | — | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 60,571,804 | | | | | | 1,196,679 | | | | | | 235,128 | | | | | | 1,688,736 | | |
NET ASSETS | | | | $ | 419,826,930 | | | | | $ | 291,059,040 | | | | | $ | 146,842,760 | | | | | $ | 175,873,366 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 417,127,244 | | | | | $ | 309,292,678 | | | | | $ | 131,270,879 | | | | | $ | 124,775,433 | | |
Total distributable earnings (loss) | | | | | 2,699,686 | | | | | | (18,233,638) | | | | | | 15,571,881 | | | | | | 51,097,933 | | |
NET ASSETS | | | | $ | 419,826,930 | | | | | $ | 291,059,040 | | | | | $ | 146,842,760 | | | | | $ | 175,873,366 | | |
+ Including securities loaned at value | | | | $ | 1,636,461 | | | | | $ | 544,393 | | | | | $ | — | | | | | $ | 1,065,232 | | |
* Cost of investments in securities | | | | $ | 381,489,704 | | | | | $ | 243,781,917 | | | | | $ | — | | | | | $ | 133,765,609 | | |
** Cost of investments in affiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | 122,011,475 | | | | | $ | — | | |
*** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | 11,876,490 | | | | | $ | — | | |
† Cost of short-term investments | | | | $ | 43,060,498 | | | | | $ | 792,773 | | | | | $ | — | | | | | $ | 2,533,410 | | |
‡ Cost of foreign currencies | | | | $ | 93,555 | | | | | $ | 76,735 | | | | | $ | — | | | | | $ | 307,432 | | |
^ Premiums received on written options | | | | $ | 240,501 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 36,003,844 | | | | | $ | 224,885,801 | | | | | $ | 68,558,647 | | | | | $ | 62,974,478 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,713,002 | | | | | | 5,687,763 | | | | | | 5,366,511 | | | | | | 888,344 | | |
Net asset value and redemption price per share† | | | | $ | 9.70 | | | | | $ | 39.54 | | | | | $ | 12.78 | | | | | $ | 70.89 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.95(2) | | | | | $ | 41.95 | | | | | $ | 13.56 | | | | | $ | 75.21 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,730,331 | | | | | $ | 5,649,473 | | | | | $ | 4,712,222 | | | | | $ | 1,196,390 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 387,000 | | | | | | 153,703 | | | | | | 372,941 | | | | | | 18,299 | | |
Net asset value and redemption price per share† | | | | $ | 9.64 | | | | | $ | 36.76 | | | | | $ | 12.64 | | | | | $ | 65.38 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 167,689,076 | | | | | $ | 56,793,065 | | | | | $ | 6,192,957 | | | | | $ | 77,918,731 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 17,383,282 | | | | | | 1,423,500 | | | | | | 482,743 | | | | | | 1,104,341 | | |
Net asset value and redemption price per share | | | | $ | 9.65 | | | | | $ | 39.90 | | | | | $ | 12.83 | | | | | $ | 70.56 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 127,432 | | | | | | 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 | | | | | 13,122 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.71 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 2,380,767 | | | | | | n/a | | | | | | n/a | | | | | $ | 4,575 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 246,165 | | | | | | n/a | | | | | | n/a | | | | | | 63 | | |
Net asset value and redemption price per share | | | | $ | 9.67 | | | | | | n/a | | | | | | n/a | | | | | $ | 72.97 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 6,467,008 | | | | | | n/a | | | | | $ | 26,013,174 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 666,718 | | | | | | n/a | | | | | | 2,040,536 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.70 | | | | | | n/a | | | | | $ | 12.75 | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 109,519,483 | | | | | $ | 119,620 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 11,320,860 | | | | | | 3,000 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 9.67 | | | | | $ | 39.87 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 93,908,989 | | | | | $ | 3,611,081 | | | | | $ | 41,365,760 | | | | | $ | 33,779,192 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 9,877,492 | | | | | | 90,573 | | | | | | 3,219,004 | | | | | | 385,337 | | |
Net asset value and redemption price per share | | | | $ | 9.51 | | | | | $ | 39.87 | | | | | $ | 12.85 | | | | | $ | 87.66 | | |
| | | Voya Russia Fund | | |||
ASSETS: | | | | | | | |
Investments in securities at fair value* | | | | $ | 74,581,268 | | |
Short-term investments at fair value† | | | | | 112,201 | | |
Foreign currencies at value‡ | | | | | 3,397 | | |
Receivables: | | | | | | | |
Investment securities sold | | | | | 159,744 | | |
Fund shares sold | | | | | 10,444 | | |
Dividends | | | | | 406,299 | | |
Prepaid expenses | | | | | 21,171 | | |
Other assets | | | | | 9,154 | | |
Total assets | | | | | 75,303,678 | | |
LIABILITIES: | | | | | | | |
Payable for investment securities purchased | | | | | 198,511 | | |
Payable for fund shares redeemed | | | | | 21,045 | | |
Payable for investment management fees | | | | | 83,032 | | |
Payable for distribution and shareholder service fees | | | | | 14,921 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 9,154 | | |
Payable for trustee fees | | | | | 368 | | |
Other accrued expenses and liabilities | | | | | 83,996 | | |
Total liabilities | | | | | 411,027 | | |
NET ASSETS | | | | $ | 74,892,651 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | |
Paid-in capital | | | | $ | 48,866,963 | | |
Total distributable earnings | | | | | 26,025,688 | | |
NET ASSETS | | | | $ | 74,892,651 | | |
* Cost of investments in securities | | | | $ | 50,656,619 | | |
† Cost of short-term investments | | | | $ | 112,201 | | |
‡ Cost of foreign currencies | | | | $ | 3,336 | | |
| | | Voya Russia Fund | | |||
Class A | | | | | | | |
Net assets | | | | $ | 72,719,274 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 2,169,841 | | |
Net asset value and redemption price per share† | | | | $ | 33.51 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 35.55 | | |
Class I | | | | | | | |
Net assets | | | | $ | 1,869,951 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 55,608 | | |
Net asset value and redemption price per share | | | | $ | 33.63 | | |
Class W | | | | | | | |
Net assets | | | | $ | 303,426 | | |
Shares authorized | | | | | unlimited | | |
Par value | | | | $ | — | | |
Shares outstanding | | | | | 9,050 | | |
Net asset value and redemption price per share | | | | $ | 33.53 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,974 | | | | | $ | 4,438,876 | | |
Interest, net of foreign taxes withheld* | | | | | 5,849,368 | | | | | | 49 | | |
Securities lending income, net | | | | | 3,629 | | | | | | 216 | | |
Total investment income | | | | | 5,854,971 | | | | | | 4,439,141 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 986,676 | | | | | | 684,410 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 44,509 | | | | | | 265,116 | | |
Class C | | | | | 21,424 | | | | | | 28,827 | | |
Class R | | | | | 16,021 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 27,345 | | | | | | 174,208 | | |
Class C | | | | | 3,291 | | | | | | 4,735 | | |
Class I | | | | | 26,787 | | | | | | 19,687 | | |
Class P | | | | | 20 | | | | | | — | | |
Class P3 | | | | | 22 | | | | | | — | | |
Class R | | | | | 4,921 | | | | | | — | | |
Class R6 | | | | | 214 | | | | | | 127 | | |
Class W | | | | | 100,898 | | | | | | 2,867 | | |
Shareholder reporting expense | | | | | 19,005 | | | | | | 20,815 | | |
Registration fees | | | | | 65,285 | | | | | | 40,033 | | |
Professional fees | | | | | 35,295 | | | | | | 32,218 | | |
Custody and accounting expense | | | | | 59,730 | | | | | | 32,399 | | |
Trustee fees | | | | | 7,959 | | | | | | 5,521 | | |
Miscellaneous expense | | | | | 38,514 | | | | | | 26,809 | | |
Total expenses | | | | | 1,457,916 | | | | | | 1,337,772 | | |
Waived and reimbursed fees | | | | | (118,906) | | | | | | (219,934) | | |
Net expenses | | | | | 1,339,010 | | | | | | 1,117,838 | | |
Net investment income | | | | | 4,515,961 | | | | | | 3,321,303 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes withheld^) | | | | | (1,716,578) | | | | | | 18,298,117 | | |
Forward foreign currency contracts | | | | | (330,998) | | | | | | — | | |
Foreign currency related transactions | | | | | 72,554 | | | | | | 13,844 | | |
Futures | | | | | 1,194,444 | | | | | | — | | |
Swaps | | | | | (2,811,454) | | | | | | — | | |
Written options | | | | | 2,269,262 | | | | | | — | | |
Net realized gain (loss) | | | | | (1,322,770) | | | | | | 18,311,961 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | (805,677) | | | | | | 36,822,840 | | |
Forward foreign currency contracts | | | | | 980,445 | | | | | | — | | |
Foreign currency related transactions | | | | | (189,418) | | | | | | 11,162 | | |
Futures | | | | | (1,198,985) | | | | | | — | | |
Swaps | | | | | (356,217) | | | | | | — | | |
Written options | | | | | 47,336 | | | | | | — | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,522,516) | | | | | | 36,834,002 | | |
Net realized and unrealized gain (loss) | | | | | (2,845,286) | | | | | | 55,145,963 | | |
Increase in net assets resulting from operations | | | | $ | 1,670,675 | | | | | $ | 58,467,266 | | |
* Foreign taxes withheld | | | | $ | 8,368 | | | | | $ | 67,349 | | |
^ Foreign capital gains taxes withheld | | | | $ | 80,448 | | | | | $ | — | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | 1,832,906 | | | | | $ | 892,051 | | |
Dividends from affiliated underlying funds | | | | | 1,374,321 | | | | | | — | | | | | | — | | |
Dividends from unaffiliated underlying funds | | | | | 59,035 | | | | | | — | | | | | | — | | |
Interest | | | | | 156 | | | | | | — | | | | | | 210 | | |
Securities lending income, net | | | | | — | | | | | | 8,130 | | | | | | 58 | | |
Total investment income | | | | | 1,433,512 | | | | | | 1,841,036 | | | | | | 892,319 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 118,025 | | | | | | 763,259 | | | | | | 491,526 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 63,959 | | | | | | 69,056 | | | | | | 88,202 | | |
Class C | | | | | 22,490 | | | | | | 5,512 | | | | | | — | | |
Class R | | | | | 63,815 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 20,815 | | | | | | 35,104 | | | | | | 34,588 | | |
Class C | | | | | 1,830 | | | | | | 700 | | | | | | — | | |
Class I | | | | | 1,701 | | | | | | 23,372 | | | | | | 100 | | |
Class P3 | | | | | — | | | | | | 21 | | | | | | — | | |
Class R | | | | | 10,382 | | | | | | — | | | | | | — | | |
Class W | | | | | 15,084 | | | | | | 19,176 | | | | | | 142 | | |
Shareholder reporting expense | | | | | 3,077 | | | | | | 10,865 | | | | | | 6,878 | | |
Registration fees | | | | | 40,099 | | | | | | 43,195 | | | | | | 25,009 | | |
Professional fees | | | | | 12,127 | | | | | | 26,934 | | | | | | 8,824 | | |
Custody and accounting expense | | | | | 9,050 | | | | | | 119,652 | | | | | | 47,919 | | |
Trustee fees | | | | | 2,497 | | | | | | 3,078 | | | | | | 1,468 | | |
Miscellaneous expense | | | | | 4,443 | | | | | | 7,024 | | | | | | 4,401 | | |
Interest expense | | | | | — | | | | | | 86 | | | | | | — | | |
Total expenses | | | | | 389,394 | | | | | | 1,127,034 | | | | | | 709,057 | | |
Waived and reimbursed fees | | | | | (5,113) | | | | | | (100,743) | | | | | | — | | |
Brokerage commission recapture | | | | | — | | | | | | (275) | | | | | | — | | |
Net expenses | | | | | 384,281 | | | | | | 1,026,016 | | | | | | 709,057 | | |
Net investment income | | | | | 1,049,231 | | | | | | 815,020 | | | | | | 183,262 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | 13,858,210 | | | | | | 3,332,031 | | |
Sale of affiliated underlying funds | | | | | 1,698,267 | | | | | | — | | | | | | — | | |
Capital gain distributions from affiliated underlying funds | | | | | 2,202,517 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (1,811) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (19,809) | | | | | | (8,642) | | |
Net realized gain | | | | | 3,900,784 | | | | | | 13,836,590 | | | | | | 3,323,389 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | — | | | | | | 31,072,159 | | | | | | 13,454,357 | | |
Affiliated underlying funds | | | | | 4,511,228 | | | | | | — | | | | | | — | | |
Unaffiliated underlying funds | | | | | 2,031,191 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | 11 | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 5,688 | | | | | | 68 | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,542,419 | | | | | | 31,077,858 | | | | | | 13,454,425 | | |
Net realized and unrealized gain | | | | | 10,443,203 | | | | | | 44,914,448 | | | | | | 16,777,814 | | |
Increase in net assets resulting from operations | | | | $ | 11,492,434 | | | | | $ | 45,729,468 | | | | | $ | 16,961,076 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 238,846 | | | | | $ | 63,634 | | |
| | | Voya Global Bond Fund | | | Voya Global High Dividend Low Volatility Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 4,515,961 | | | | | $ | 8,702,022 | | | | | $ | 3,321,303 | | | | | $ | 5,022,557 | | |
Net realized gain (loss) | | | | | (1,322,770) | | | | | | 3,732,170 | | | | | | 18,311,961 | | | | | | (25,584,052) | | |
Net change in unrealized appreciation (depreciation) | | | | | (1,522,516) | | | | | | (1,807,857) | | | | | | 36,834,002 | | | | | | (4,787,634) | | |
Increase (decrease) in net assets resulting from operations | | | | | 1,670,675 | | | | | | 10,626,335 | | | | | | 58,467,266 | | | | | | (25,349,129) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (421,115) | | | | | | (1,299,779) | | | | | | (2,168,023) | | | | | | (3,633,041) | | |
Class C | | | | | (37,334) | | | | | | (196,593) | | | | | | (39,835) | | | | | | (148,622) | | |
Class I | | | | | (992,983) | | | | | | (1,620,886) | | | | | | (606,905) | | | | | | (1,008,156) | | |
Class P | | | | | (1,994) | | | | | | (5,567) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (35,122) | | | | | | (88,284) | | | | | | — | | | | | | — | | |
Class R | | | | | (63,734) | | | | | | (218,163) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (1,541,305) | | | | | | (4,731,581) | | | | | | (905) | | | | | | (59) | | |
Class W | | | | | (1,659,783) | | | | | | (4,208,683) | | | | | | (39,109) | | | | | | (57,462) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (339,192) | | | | | | (187,634) | | | | | | — | | | | | | (84,002) | | |
Class C | | | | | (37,871) | | | | | | (30,536) | | | | | | — | | | | | | (5,717) | | |
Class I | | | | | (1,273,881) | | | | | | (198,514) | | | | | | — | | | | | | (20,797) | | |
Class P | | | | | (1,203) | | | | | | (670) | | | | | | — | | | | | | — | | |
Class P3 | | | | | (21,196) | | | | | | (10,713) | | | | | | — | | | | | | — | | |
Class R | | | | | (61,251) | | | | | | (34,183) | | | | | | — | | | | | | — | | |
Class R6 | | | | | (1,091,247) | | | | | | (627,327) | | | | | | — | | | | | | (1) | | |
Class W | | | | | (1,220,182) | | | | | | (643,531) | | | | | | — | | | | | | (1,201) | | |
Total distributions | | | | | (8,799,393) | | | | | | (14,102,644) | | | | | | (2,854,777) | | | | | | (4,959,058) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 185,754,626 | | | | | | 188,045,561 | | | | �� | | 6,784,451 | | | | | | 63,859,439 | | |
Proceeds from shares issued in merger (Note17) | | | | | — | | | | | | — | | | | | | — | | | | | | 45,838,557 | | |
Reinvestment of distributions | | | | | 8,733,451 | | | | | | 13,851,854 | | | | | | 2,486,696 | | | | | | 4,285,416 | | |
| | | | | 194,488,077 | | | | | | 201,897,415 | | | | | | 9,271,147 | | | | | | 113,983,412 | | |
Cost of shares redeemed | | | | | (101,823,195) | | | | | | (162,384,946) | | | | | | (18,893,561) | | | | | | (77,344,236) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 92,664,882 | | | | | | 39,512,469 | | | | | | (9,622,414) | | | | | | 36,639,176 | | |
Net increase in net assets | | | | | 85,536,164 | | | | | | 36,036,160 | | | | | | 45,990,075 | | | | | | 6,330,989 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 334,290,766 | | | | | | 298,254,606 | | | | | | 245,068,965 | | | | | | 238,737,976 | | |
End of year or period | | | | $ | 419,826,930 | | | | | $ | 334,290,766 | | | | | $ | 291,059,040 | | | | | $ | 245,068,965 | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,049,231 | | | | | $ | 2,252,758 | | | | | $ | 815,020 | | | | | $ | 1,053,923 | | |
Net realized gain | | | | | 3,900,784 | | | | | | 1,153,932 | | | | | | 13,836,590 | | | | | | 6,384,115 | | |
Net change in unrealized appreciation (depreciation) | | | | | 6,542,419 | | | | | | 4,718,645 | | | | | | 31,077,858 | | | | | | (2,984,851) | | |
Increase in net assets resulting from operations | | | | | 11,492,434 | | | | | | 8,125,335 | | | | | | 45,729,468 | | | | | | 4,453,187 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (1,621,986) | | | | | | (702,207) | | | | | | (694,561) | | | | | | (972,681) | | |
Class C | | | | | (123,747) | | | | | | (168,805) | | | | | | (6,216) | | | | | | (118,220) | | |
Class I | | | | | (185,094) | | | | | | (179,725) | | | | | | (998,919) | | | | | | (1,814,739) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (62) | | | | | | (54) | | |
Class R | | | | | (804,388) | | | | | | (1,069,057) | | | | | | — | | | | | | — | | |
Class W | | | | | (1,327,494) | | | | | | (912,363) | | | | | | (356,053) | | | | | | (614,565) | | |
Total distributions | | | | | (4,062,709) | | | | | | (3,032,157) | | | | | | (2,055,811) | | | | | | (3,520,259) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 39,834,080 | | | | | | 45,684,975 | | | | | | 14,729,864 | | | | | | 20,671,340 | | |
Reinvestment of distributions | | | | | 4,061,364 | | | | | | 3,031,778 | | | | | | 1,786,489 | | | | | | 2,870,308 | | |
| | | | | 43,895,444 | | | | | | 48,716,753 | | | | | | 16,516,353 | | | | | | 23,541,648 | | |
Cost of shares redeemed | | | | | (8,062,318) | | | | | | (14,934,929) | | | | | | (11,817,205) | | | | | | (55,495,764) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 35,833,126 | | | | | | 33,781,824 | | | | | | 4,699,148 | | | | | | (31,954,116) | | |
Net increase (decrease) in net assets | | | | | 43,262,851 | | | | | | 38,875,002 | | | | | | 48,372,805 | | | | | | (31,021,188) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 103,579,909 | | | | | | 64,704,907 | | | | | | 127,500,561 | | | | | | 158,521,749 | | |
End of year or period | | | | $ | 146,842,760 | | | | | $ | 103,579,909 | | | | | $ | 175,873,366 | | | | | $ | 127,500,561 | | |
| | | Voya Russia Fund | | |||||||||
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 183,262 | | | | | $ | 2,265,179 | | |
Net realized gain | | | | | 3,323,389 | | | | | | 4,335,976 | | |
Net change in unrealized appreciation (depreciation) | | | | | 13,454,425 | | | | | | (20,606,343) | | |
Increase (decrease) in net assets resulting from operations | | | | | 16,961,076 | | | | | | (14,005,188) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (6,230,783) | | | | | | (7,046,676) | | |
Class I | | | | | (186,906) | | | | | | (317,944) | | |
Class W | | | | | (24,773) | | | | | | (27,370) | | |
Total distributions | | | | | (6,442,462) | | | | | | (7,391,990) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 1,940,869 | | | | | | 4,377,784 | | |
Reinvestment of distributions | | | | | 6,003,035 | | | | | | 6,811,926 | | |
| | | | | 7,943,904 | | | | | | 11,189,710 | | |
Redemption fee proceeds (Note 4) | | | | | 3,530 | | | | | | 62,299 | | |
Cost of shares redeemed | | | | | (6,014,808) | | | | | | (14,721,128) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 1,932,626 | | | | | | (3,469,119) | | |
Net increase (decrease) in net assets | | | | | 12,451,240 | | | | | | (24,866,297) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 62,441,411 | | | | | | 87,307,708 | | |
End of year or period | | | | $ | 74,892,651 | | | | | $ | 62,441,411 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.77 | | | | | | 0.10• | | | | | | 0.04 | | | | | | 0.14 | | | | | | 0.12 | | | | | | — | | | | | | 0.09 | | | | | | 0.21 | | | | | | — | | | | | | 9.70 | | | | | | 1.41 | | | | | | 1.02 | | | | 0.90 | | | 0.90 | | | 2.09 | | | | | 36,004 | | | | | | 103 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.71 | | | | | | 0.07• | | | | | | 0.03 | | | | | | 0.10 | | | | | | 0.08 | | | | | | — | | | | | | 0.09 | | | | | | 0.17 | | | | | | — | | | | | | 9.64 | | | | | | 1.03 | | | | | | 1.77 | | | | 1.65 | | | 1.65 | | | 1.35 | | | | | 3,730 | | | | | | 103 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.72 | | | | | | 0.11• | | | | | | 0.04 | | | | | | 0.15 | | | | | | 0.13 | | | | | | — | | | | | | 0.09 | | | | | | 0.22 | | | | | | — | | | | | | 9.65 | | | | | | 1.53 | | | | | | 0.67 | | | | 0.65 | | | 0.65 | | | 2.23 | | | | | 167,689 | | | | | | 103 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.79 | | | | | | 0.14• | | | | | | 0.02 | | | | | | 0.16 | | | | | | 0.15 | | | | | | — | | | | | | 0.09 | | | | | | 0.24 | | | | | | — | | | | | | 9.71 | | | | | | 1.69 | | | | | | 0.65 | | | | 0.15 | | | 0.15 | | | 2.85 | | | | | 127 | | | | | | 103 | | |
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(4) - 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.75 | | | | | | 0.15• | | | | | | 0.02 | | | | | | 0.17 | | | | | | 0.16 | | | | | | — | | | | | | 0.09 | | | | | | 0.25 | | | | | | — | | | | | | 9.67 | | | | | | 1.76 | | | | | | 0.62 | | | | 0.00* | | | 0.00* | | | 2.98 | | | | | 2,381 | | | | | | 103 | | |
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(4) - 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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.77 | | | | | | 0.09• | | | | | | 0.03 | | | | | | 0.12 | | | | | | 0.10 | | | | | | — | | | | | | 0.09 | | | | | | 0.19 | | | | | | — | | | | | | 9.70 | | | | | | 1.23 | | | | | | 1.27 | | | | 1.15 | | | 1.15 | | | 1.84 | | | | | 6,467 | | | | | | 103 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.75 | | | | | | 0.12• | | | | | | 0.02 | | | | | | 0.14 | | | | | | 0.13 | | | | | | — | | | | | | 0.09 | | | | | | 0.22 | | | | | | — | | | | | | 9.67 | | | | | | 1.44 | | | | | | 0.61 | | | | 0.61 | | | 0.61 | | | 2.38 | | | | | 109,519 | | | | | | 103 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.57 | | | | | | 0.11• | | | | | | 0.04 | | | | | | 0.15 | | | | | | 0.12 | | | | | | — | | | | | | 0.09 | | | | | | 0.21 | | | | | | — | | | | | | 9.51 | | | | | | 1.57 | | | | | | 0.77 | | | | 0.65 | | | 0.65 | | | 2.34 | | | | | 93,909 | | | | | | 103 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 32.14 | | | | | | 0.44• | | | | | | 7.34 | | | | | | 7.78 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 39.54 | | | | | | 24.25 | | | | | | 1.03 | | | | 0.85 | | | 0.85 | | | 2.39 | | | | | 224,886 | | | | | | 43 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 29.90 | | | | | | 0.27• | | | | | | 6.84 | | | | | | 7.11 | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 36.76 | | | | | | 23.80 | | | | | | 1.78 | | | | 1.60 | | | 1.60 | | | 1.59 | | | | | 5,649 | | | | | | 43 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | ��� | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global High Dividend Low Volatility Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 32.43 | | | | | | 0.49• | | | | | | 7.40 | | | | | | 7.89 | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 39.90 | | | | | | 24.40 | | | | | | 0.69 | | | | 0.60 | | | 0.60 | | | 2.66 | | | | | 56,793 | | | | | | 43 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 32.41 | | | | | | 0.62• | | | | | | 7.27 | | | | | | 7.89 | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | — | | | | | | 39.87 | | | | | | 24.40 | | | | | | 1.31 | | | | 0.57 | | | 0.57 | | | 3.25 | | | | | 120 | | | | | | 43 | | |
02-28-20(4) - 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 32.40 | | | | | | 0.49• | | | | | | 7.40 | | | | | | 7.89 | | | | | | 0.42 | | | | | | — | | | | | | ��� | | | | | | 0.42 | | | | | | — | | | | | | 39.87 | | | | | | 24.42 | | | | | | 0.78 | | | | 0.60 | | | 0.60 | | | 2.63 | | | | | 3,611 | | | | | | 43 | | |
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 | | |
Voya Global Perspectives® Fund(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.99 | | | | | | 0.10• | | | | | | 1.14 | | | | | | 1.24 | | | | | | 0.34 | | | | | | 0.11 | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 12.78 | | | | | | 10.40 | | | | | | 0.64 | | | | 0.63 | | | 0.63 | | | 1.56 | | | | | 68,559 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.82 | | | | | | 0.05• | | | | | | 1.12 | | | | | | 1.17 | | | | | | 0.24 | | | | | | 0.11 | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 12.64 | | | | | | 9.91 | | | | | | 1.39 | | | | 1.38 | | | 1.38 | | | 0.86 | | | | | 4,712 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 12.04 | | | | | | 0.11• | | | | | | 1.15 | | | | | | 1.26 | | | | | | 0.36 | | | | | | 0.11 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 12.83 | | | | | | 10.52 | | | | | | 0.39 | | | | 0.38 | | | 0.38 | | | 1.81 | | | | | 6,193 | | | | | | 37 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Global Perspectives® Fund(5) (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.94 | | | | | | 0.09• | | | | | | 1.12 | | | | | | 1.21 | | | | | | 0.29 | | | | | | 0.11 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 12.75 | | | | | | 10.21 | | | | | | 0.89 | | | | 0.88 | | | 0.88 | | | 1.37 | | | | | 26,013 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 12.06 | | | | | | 0.12• | | | | | | 1.14 | | | | | | 1.26 | | | | | | 0.36 | | | | | | 0.11 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 12.85 | | | | | | 10.48 | | | | | | 0.39 | | | | 0.38 | | | 0.38 | | | 1.85 | | | | | 41,366 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 52.86 | | | | | | 0.28• | | | | | | 18.55 | | | | | | 18.83 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 70.89 | | | | | | 35.89 | | | | | | 1.65 | | | | 1.53 | | | 1.53 | | | 0.87 | | | | | 62,974 | | | | | | 43 | | |
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 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 48.57 | | | | | | 0.02• | | | | | | 17.11 | | | | | | 17.13 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 65.38 | | | | | | 35.37 | | | | | | 2.40 | | | | 2.38 | | | 2.38 | | | 0.08 | | | | | 1,196 | | | | | | 43 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 52.68 | | | | | | 0.39• | | | | | | 18.47 | | | | | | 18.86 | | | | | | 0.98 | | | | | | — | | | | | | — | | | | | | 0.98 | | | | | | — | | | | | | 70.56 | | | | | | 36.11 | | | | | | 1.35 | | | | 1.20 | | | 1.20 | | | 1.23 | | | | | 77,919 | | | | | | 43 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 54.16 | | | | | | 0.78• | | | | | | 19.04 | | | | | | 19.82 | | | | | | 1.01 | | | | | | — | | | | | | — | | | | | | 1.01 | | | | | | — | | | | | | 72.97 | | | | | | 36.93 | | | | | | 2.33 | | | | 0.00 | | | 0.00 | | | 2.40 | | | | | 5 | | | | | | 43 | | |
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(4) - 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 65.22 | | | | | | 0.43• | | | | | | 22.92 | | | | | | 23.35 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | 0.91 | | | | | | — | | | | | | 87.66 | | | | | | 36.05 | | | | | | 1.40 | | | | 1.28 | | | 1.28 | | | 1.11 | | | | | 33,779 | | | | | | 43 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 28.76 | | | | | | 0.08• | | | | | | 7.68 | | | | | | 7.76 | | | | | | 0.95 | | | | | | 2.06 | | | | | | — | | | | | | 3.01 | | | | | | — | | | | | | 33.51 | | | | | | 27.57 | | | | | | 1.96 | | | | 1.96 | | | 1.96 | | | 0.49 | | | | | 72,719 | | | | | | 29 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 28.89 | | | | | | 0.13• | | | | | | 7.72 | | | | | | 7.85 | | | | | | 1.05 | | | | | | 2.06 | | | | | | — | | | | | | 3.11 | | | | | | — | | | | | | 33.63 | | | | | | 27.79 | | | | | | 1.62 | | | | 1.62 | | | 1.62 | | | 0.79 | | | | | 1,870 | | | | | | 29 | | |
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 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 28.81 | | | | | | 0.12• | | | | | | 7.69 | | | | | | 7.81 | | | | | | 1.03 | | | | | | 2.06 | | | | | | — | | | | | | 3.09 | | | | | | — | | | | | | 33.53 | | | | | | 27.73 | | | | | | 1.71 | | | | 1.71 | | | 1.71 | | | 0.72 | | | | | 303 | | | | | | 29 | | |
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 | | ||||||
Global Bond | | | | $ | 338,000,675 | | | | | $ | 162,462,377 | | |
Multi-Manager International Small Cap | | | | | — | | | | | | 11,349 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 143,756,818 | | | | | $ | 63,677,782 | | |
Global High Dividend Low Volatility | | | | | 116,485,514 | | | | | | 125,841,480 | | |
Global Perspectives® | | | | | 79,241,557 | | | | | | 46,022,179 | | |
Multi-Manager International Small Cap | | | | | 66,694,123 | | | | | | 64,526,755 | | |
Russia | | | | | 20,383,039 | | | | | | 24,008,404 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 318,089,858 | | | | | $ | 322,908,875 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
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 | | | 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 | |
Global Bond | | | Voya IM* | |
Global High Dividend Low Volatility | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap | | | Acadian Asset Management LLC and Victory Capital Management Inc. | |
Russia | | | NNIP Advisors B.V. | |
Fund | | | Class A | | | Class C | | | Class R | | |||||||||
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: | | | | | | | | | | | | | |
Global Bond | | | | $ | 436 | | | | | $ | — | | |
Global High Dividend Low Volatility | | | | | 1,101 | | | | | | — | | |
Global Perspectives® | | | | | 1,594 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 567 | | | | | | — | | |
Russia | | | | | 965 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | 25 | | | | | $ | 100 | | |
Global High Dividend Low Volatility | | | | | — | | | | | | 102 | | |
Global Perspectives® | | | | | — | | | | | | 65 | | |
Multi-Manager International Small Cap | | | | | 12 | | | | | | — | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Global Bond | | | | | 7.69% | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 5.33 | | |
| | | Global Perspectives® | | | | | 61.94 | | |
| | | Multi-Manager International Small Cap | | | | | 7.52 | | |
Fund | | | Amount | | |||
Global Bond | | | | $ | 16,263 | | |
Global High Dividend Low Volatility | | | | | 3,661 | | |
Global Perspectives® | | | | | 22,521 | | |
Multi-Manager International Small Cap | | | | | 18,628 | | |
Russia | | | | | — | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
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% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | ||||||||||||||||||||||||
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 | | ||||||||||||
Multi-Manager International Small Cap(2) | | | | | 1.53% | | | | | | 2.28% | | | | | | 1.20% | | | | | | 1.28% | | |
Russia(2) | | | | | 2.00% | | | | | | N/A | | | | | | 1.75% | | | | | | 1.75% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Global Bond | | | | $ | 42,662 | | | | | $ | 9,825 | | | | | $ | 12,878 | | | | | $ | 65,365 | | |
Global High Dividend Low Volatility | | | | | 346,564 | | | | | | 188,261 | | | | | | 246,509 | | | | | | 781,334 | | |
Global Perspectives® | | | | | 131,780 | | | | | | 120,869 | | | | | | 66,632 | | | | | | 319,281 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 52,049 | | | | | $ | 42,526 | | | | | $ | 41,519 | | | | | $ | 136,094 | | |
Class C | | | | | 17,792 | | | | | | 10,644 | | | | | | 5,646 | | | | | | 34,082 | | |
Class I | | | | | 21,628 | | | | | | 17,116 | | | | | | 14,807 | | | | | | 53,551 | | |
Class P | | | | | 10 | | | | | | — | | | | | | — | | | | | | 10 | | |
Class P3 | | | | | 10 | | | | | | 27 | | | | | | 36 | | | | | | 73 | | |
Class R | | | | | 8,824 | | | | | | 7,856 | | | | | | 7,482 | | | | | | 24,162 | | |
Class W | | | | | 96,250 | | | | | | 106,579 | | | | | | 144,061 | | | | | | 346,890 | | |
Global High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | $ | 122,111 | | | | | $ | 149,914 | | | | | $ | 170,833 | | | | | $ | 442,858 | | |
Class C | | | | | 36,505 | | | | | | 23,897 | | | | | | 5,316 | | | | | | 65,718 | | |
Class R6 | | | | | — | | | | | | 4 | | | | | | 134 | | | | | | 138 | | |
Class W | | | | | 2,086 | | | | | | 2,057 | | | | | | 2,737 | | | | | | 6,880 | | |
Global Perspectives® | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 276 | | | | | $ | 170 | | | | | $ | — | | | | | $ | 446 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager International Small Cap | | | | | 2 | | | | | $ | 1,208,000 | | | | | | 1.28% | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 432,737 | | | | | | — | | | | | | 71,028 | | | | | | (365,268) | | | | | | — | | | | | | 138,497 | | | | | | 4,308,342 | | | | | | — | | | | | | 702,015 | | | | | | — | | | | | | (3,637,859) | | | | | | — | | | | | | 1,372,498 | | | | ||
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 | | | | | �� | 1,758,683 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 1,628 | | | | | | — | | | | | | 7,596 | | | | | | (106,973) | | | | | | — | | | | | | (97,749) | | | | | | 16,168 | | | | | | — | | | | | | 74,719 | | | | | | — | | | | | | (1,057,668) | | | | | | — | | | | | | (966,781) | | | | ||
10/31/2020 | | | | | 23,227 | | | | | | — | | | | | | 21,431 | | | | | | (506,767) | | | | | | — | | | | | | (462,110) | | | | | | 223,309 | | | | | | — | | | | | | 204,225 | | | | | | — | | | | | | (4,861,859) | | | | | | — | | | | | | (4,434,325) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 14,405,225 | | | | | | — | | | | | | 231,800 | | | | | | (1,059,309) | | | | | | — | | | | | | 13,577,716 | | | | | | 143,628,017 | | | | | | — | | | | | | 2,260,233 | | | | | | — | | | | | | (10,464,390) | | | | | | — | | | | | | 135,423,860 | | | | ||
10/31/2020 | | | | | 1,306,224 | | | | | | — | | | | | | 178,955 | | | | | | (3,379,467) | | | | | | — | | | | | | (1,894,288) | | | | | | 12,421,449 | | | | | | — | | | | | | 1,708,626 | | | | | | — | | | | | | (32,528,776) | | | | | | — | | | | | | (18,398,702) | | | | ||
Class O(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | �� | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
10/31/2020 | | | | | 1 | | | | | | — | | | | | | — | | | | | | — | | | | | | (291) | | | | | | (290) | | | | | | 9 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,741) | | | | | | (2,732) | | | | ||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | — | | | | | | — | | | | | | 323 | | | | | | — | | | | | | — | | | | | | 323 | | | | | | — | | | | | | — | | | | | | 3,197 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,197 | | | | ||
10/31/2020 | | | | | 84 | | | | | | — | | | | | | 649 | | | | | | (20) | | | | | | — | | | | | | 713 | | | | | | 810 | | | | | | — | | | | | | 6,237 | | | | | | — | | | | | | (195) | | | | | | — | | | | | | 6,852 | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 57,705 | | | | | | — | | | | | | 5,715 | | | | | | (28,607) | | | | | | — | | | | | | 34,813 | | | | | | 568,215 | | | | | | — | | | | | | 56,318 | | | | | | — | | | | | | (281,865) | | | | | | — | | | | | | 342,668 | | | | ||
10/31/2020 | | | | | 109,219 | | | | | | — | | | | | | 10,345 | | | | | | (65,656) | | | | | | — | | | | | | 53,909 | | | | | | 1,045,633 | | | | | | — | | | | | | 98,996 | | | | | | — | | | | | | (624,020) | | | | | | — | | | | | | 520,609 | | | |
| | | 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 (continued) | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 68,871 | | | | | | — | | | | | | 12,603 | | | | | | (54,482) | | | | | | — | | | | | | 26,992 | | | | | | 684,908 | | | | | | — | | | | | | 124,555 | | | | | | — | | | | | | (537,039) | | | | | | — | | | | | | 272,424 | | | | ||
10/31/2020 | | | | | 66,852 | | | | | | — | | | | | | 26,250 | | | | | | (102,200) | | | | | | — | | | | | | (9,097) | | | | | | 643,995 | | | | | | — | | | | | | 251,488 | | | | | | — | | | | | | (965,283) | | | | | | — | | | | | | (69,801) | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,122,384 | | | | | | — | | | | | | 266,820 | | | | | | (2,977,312) | | | | | | — | | | | | | (588,108) | | | | | | 20,929,070 | | | | | | — | | | | | | 2,632,552 | | | | | | — | | | | | | (29,242,479) | | | | | | — | | | | | | (5,680,857) | | | | ||
10/31/2020 | | | | | 5,011,835 | | | | | | — | | | | | | 560,048 | | | | | | (5,461,391) | | | | | | — | | | | | | 110,491 | | | | | | 47,818,797 | | | | | | — | | | | | | 5,358,780 | | | | | | — | | | | | | (50,293,329) | | | | | | — | | | | | | 2,884,248 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 1,604,931 | | | | | | — | | | | | | 297,024 | | | | | | (5,932,648) | | | | | | — | | | | | | (4,030,693) | | | | | | 15,619,906 | | | | | | — | | | | | | 2,879,862 | | | | | | — | | | | | | (56,601,895) | | | | | | — | | | | | | (38,102,127) | | | | ||
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 | | | | ||
Global High Dividend Low Volatility | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 66,139 | | | | | | — | | | | | | 47,902 | | | | | | (369,609) | | | | | | — | | | | | | (255,568) | | | | | | 2,472,055 | | | | | | — | | | | | | 1,819,587 | | | | | | — | | | | | | (13,604,002) | | | | | | — | | | | | | (9,312,360) | | | | ||
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 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 3,615 | | | | | | — | | | | | | 1,105 | | | | | | (44,810) | | | | | | — | | | | | | (40,090) | | | | | | 129,560 | | | | | | — | | | | | | 39,285 | | | | | | — | | | | | | (1,524,246) | | | | | | — | | | | | | (1,355,401) | | | | ||
10/31/2020 | | | | | 8,978 | | | | | | 29,482 | | | | | | 4,665 | | | | | | (827,666) | | | | | | — | | | | | | (784,541) | | | | | | 292,167 | | | | | | 917,676 | | | | | | 144,849 | | | | | | — | | | | | | (28,497,316) | | | | | | — | | | | | | (27,142,625) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 107,118 | | | | | | — | | | | | | 15,461 | | | | | | (91,035) | | | | | | — | | | | | | 31,544 | | | | | | 3,939,865 | | | | | | — | | | | | | 591,920 | | | | | | — | | | | | | (3,385,338) | | | | | | — | | | | | | 1,146,447 | | | | ||
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) | | | | | | — | | | | | | 18,135,460 | | | | ||
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,905 | | | | | | — | | | | | | 23 | | | | | | (18) | | | | | | — | | | | | | 2,910 | | | | | | 108,423 | | | | | | — | | | | | | 905 | | | | | | — | | | | | | (705) | | | | | | — | | | | | | 108,623 | | | | ||
2/28/2020(1) - 10/31/2020 | | | | | 88 | | | | | | — | | | | | | 2 | | | | | | — | | | | | | — | | | | | | 90 | | | | | | 3,000 | | | | | | — | | | | | | 60 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,060 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 3,632 | | | | | | — | | | | | | 915 | | | | | | (10,155) | | | | | | — | | | | | | (5,608) | | | | | | 134,548 | | | | | | — | | | | | | 34,999 | | | | | | — | | | | | | (379,270) | | | | | | — | | | | | | (209,723) | | | | ||
10/31/2020 | | | | | 34,528 | | | | | | 14,916 | | | | | | 1,771 | | | | | | (23,967) | | | | | | — | | | | | | 27,248 | | | | | | 1,143,240 | | | | | | 502,727 | | | | | | 57,185 | | | | | | — | | | | | | (844,146) | | | | | | — | | | | | | 859,006 | | | | ||
Global Perspectives® | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,168,240 | | | | | | — | | | | | | 129,964 | | | | | | (95,627) | | | | | | — | | | | | | 2,202,577 | | | | | | 27,277,686 | | | | | | — | | | | | | 1,621,950 | | | | | | — | | | | | | (1,202,682) | | | | | | — | | | | | | 27,696,954 | | | | ||
10/31/2020 | | | | | 2,166,296 | | | | | | — | | | | | | 62,448 | | | | | | (171,669) | | | | | | — | | | | | | 2,057,075 | | | | | | 24,776,171 | | | | | | — | | | | | | 701,919 | | | | | | — | | | | | | (1,942,566) | | | | | | — | | | | | | 23,535,524 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 30,948 | | | | | | — | | | | | | 9,898 | | | | | | (22,459) | | | | | | — | | | | | | 18,387 | | | | | | 384,620 | | | | | | — | | | | | | 122,440 | | | | | | — | | | | | | (276,567) | | | | | | — | | | | | | 230,493 | | | | ||
10/31/2020 | | | | | 56,423 | | | | | | — | | | | | | 15,145 | | | | | | (122,623) | | | | | | — | | | | | | (51,055) | | | | | | 633,660 | | | | | | — | | | | | | 168,715 | | | | | | — | | | | | | (1,369,068) | | | | | | — | | | | | | (566,693) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 153,355 | | | | | | — | | | | | | 14,784 | | | | | | (62,066) | | | | | | — | | | | | | 106,073 | | | | | | 1,933,551 | | | | | | — | | | | | | 185,093 | | | | | | — | | | | | | (778,285) | | | | | | — | | | | | | 1,340,359 | | | | ||
10/31/2020 | | | | | 187,213 | | | | | | — | | | | | | 15,961 | | | | | | (142,867) | | | | | | — | | | | | | 60,307 | | | | | | 2,125,028 | | | | | | — | | | | | | 179,724 | | | | | | — | | | | | | (1,585,863) | | | | | | — | | | | | | 718,889 | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 87,585 | | | | | | — | | | | | | 64,558 | | | | | | (127,820) | | | | | | — | | | | | | 24,323 | | | | | | 1,094,108 | | | | | | — | | | | | | 804,388 | | | | | | — | | | | | | (1,602,248) | | | | | | — | | | | | | 296,248 | | | | ||
10/31/2020 | | | | | 225,442 | | | | | | — | | | | | | 95,366 | | | | | | (500,490) | | | | | | — | | | | | | (179,681) | | | | | | 2,472,862 | | | | | | — | | | | | | 1,069,057 | | | | | | — | | | | | | (5,706,045) | | | | | | — | | | | | | (2,164,125) | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 723,440 | | | | | | — | | | | | | 105,861 | | | | | | (332,701) | | | | | | — | | | | | | 496,600 | | | | | | 9,144,115 | | | | | | — | | | | | | 1,327,493 | | | | | | — | | | | | | (4,202,536) | | | | | | — | | | | | | 6,269,072 | | | | ||
10/31/2020 | | | | | 1,377,656 | | | | | | — | | | | | | 80,883 | | | | | | (379,507) | | | | | | — | | | | | | 1,079,032 | | | | | | 15,677,254 | | | | | | — | | | | | | 912,363 | | | | | | — | | | | | | (4,331,387) | | | | | | — | | | | | | 12,258,230 | | | | ||
Multi-Manager International Small Cap | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 53,036 | | | | | | — | | | | | | 10,652 | | | | | | (49,790) | | | | | | — | | | | | | 13,898 | | | | | | 3,480,146 | | | | | | — | | | | | | 644,034 | | | | | | — | | | | | | (3,168,156) | | | | | | — | | | | | | 956,024 | | | | ||
10/31/2020 | | | | | 166,621 | | | | | | — | | | | | | 16,718 | | | | | | (208,903) | | | | | | 30 | | | | | | (25,534) | | | | | | 8,916,906 | | | | | | — | | | | | | 897,593 | | | | | | — | | | | | | (10,101,949) | | | | | | 1,588 | | | | | | (285,862) | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 861 | | | | | | — | | | | | | 110 | | | | | | (2,819) | | | | | | — | | | | | | (1,848) | | | | | | 51,861 | | | | | | — | | | | | | 6,126 | | | | | | — | | | | | | (163,892) | | | | | | — | | | | | | (105,905) | | | | ||
10/31/2020 | | | | | 1,540 | | | | | | — | | | | | | 2,352 | | | | | | (143,311) | | | | | | — | | | | | | (139,419) | | | | | | 70,130 | | | | | | — | | | | | | 116,665 | | | | | | — | | | | | | (7,142,381) | | | | | | — | | | | | | (6,955,586) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 154,012 | | | | | | — | | | | | | 12,989 | | | | | | (97,077) | | | | | | — | | | | | | 69,924 | | | | | | 9,993,607 | | | | | | — | | | | | | 780,664 | | | | | | — | | | | | | (6,157,362) | | | | | | — | | | | | | 4,616,909 | | | | ||
10/31/2020 | | | | | 181,261 | | | | | | — | | | | | | 23,627 | | | | | | (585,028) | | | | | | — | | | | | | (380,141) | | | | | | 9,179,188 | | | | | | — | | | | | | 1,260,476 | | | | | | — | | | | | | (29,647,752) | | | | | | — | | | | | | (19,208,089) | | | | ||
Class O(2) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
10/31/2020 | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (30) | | | | | | (30) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,588) | | | | | | (1,588) | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 62 | | | | | | — | | | | | | — | | | | | | — | | | | | | 62 | | | | ||
10/31/2020 | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | — | | | | | | 54 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 14,800 | | | | | | — | | | | | | 4,760 | | | | | | (29,995) | | | | | | — | | | | | | (10,435) | | | | | | 1,204,250 | | | | | | — | | | | | | 355,603 | | | | | | — | | | | | | (2,327,795) | | | | | | — | | | | | | (767,942) | | | | ||
10/31/2020 | | | | | 42,526 | | | | | | — | | | | | | 9,011 | | | | | | (156,135) | | | | | | — | | | | | | (104,598) | | | | | | 2,505,116 | | | | | | — | | | | | | 595,520 | | | | | | — | | | | | | (8,603,682) | | | | | | — | | | | | | (5,503,046) | | | | ||
Russia | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 50,054 | | | | | | — | | | | | | 183,186 | | | | | | (170,128) | | | | | | — | | | | | | 63,112 | | | | | | 1,656,349 | | | | | | — | | | | | | 5,797,835 | | | | | | 3,487 | | | | | | (5,542,949) | | | | | | — | | | | | | 1,914,722 | | | | ||
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) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 8,265 | | | | | | — | | | | | | 5,688 | | | | | | (13,823) | | | | | | — | | | | | | 130 | | | | | | 269,020 | | | | | | — | | | | | | 180,427 | | | | | | 14 | | | | | | (453,534) | | | | | | — | | | | | | (4,073) | | | | ||
10/31/2020 | | | | | 38,124 | | | | | | — | | | | | | 8,401 | | | | | | (85,358) | | | | | | — | | | | | | (38,833) | | | | | | 1,387,897 | | | | | | — | | | | | | 309,519 | | | | | | 921 | | | | | | (2,379,130) | | | | | | — | | | | | | (680,793) | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 471 | | | | | | — | | | | | | 783 | | | | | | (548) | | | | | | — | | | | | | 706 | | | | | | 15,500 | | | | | | — | | | | | | 24,773 | | | | | | 29 | | | | | | (18,325) | | | | | | — | | | | | | 21,977 | | | | ||
10/31/2020 | | | | | 3,174 | | | | | | — | | | | | | 745 | | | | | | (3,131) | | | | | | — | | | | | | 788 | | | | | | 101,242 | | | | | | — | | | | | | 27,370 | | | | | | 134 | | | | | | (95,254) | | | | | | — | | | | | | 33,492 | | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Limited | | | | $ | 778,694 | | | | | $ | (778,694) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 204,143 | | | | | | (204,143) | | | | | | — | | |
Societe Generale | | | | | 204,983 | | | | | | (204,983) | | | | | | — | | |
TD Securities (USA) Inc. | | | | | 448,641 | | | | | | (448,641) | | | | | | — | | |
Total | | | | $ | 1,636,461 | | | | | $ | (1,636,461) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 544,393 | | | | | $ | (544,393) | | | | | $ | — | | |
Total | | | | $ | 544,393 | | | | | $ | (544,393) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral eceived(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Limited | | | | $ | 42,301 | | | | | $ | (42,301) | | | | | $ | — | | |
Credit Suisse AG | | | | | 72,928 | | | | | | (72,928) | | | | | | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 99,924 | | | | | | (99,924) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 71,945 | | | | | | (71,945) | | | | | | — | | |
Deutsche Bank, AG | | | | | 784 | | | | | | (784) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 143,224 | | | | | | (143,224) | | | | | | — | | |
HSBC Bank PLC | | | | | 10,846 | | | | | | (10,846) | | | | | | — | | |
JP Morgan Securities, Plc. | | | | | 17,478 | | | | | | (17,478) | | | | | | — | | |
Cantor Fitzgerald & Co | | | | | 123,712 | | | | | | (123,712) | | | | | | — | | |
Jefferies LLC | | | | | 482,090 | | | | | | (482,090) | | | | | | — | | |
Total | | | | $ | 1,065,232 | | | | | $ | (1,065,232) | | | | | $ | — | | |
| | | 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 | | ||||||||||||||||||
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) Amount | | | Capital Loss Carryforwards | | |||||||||||||||||||||
| | | Character | | | Expiration | | ||||||||||||||||||||||||||||||
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) | | |
| Total Net Assets of Acquired Fund (000s) | | | Total Net Assets of Acquiring Fund (000s) | | | Acquired Fund’s Capital Loss Carryforwards (000s) | | | Acquired Fund’s Unrealized Appreciation (000s) | | | Funds’ Conversion Ratio | | ||||||||||||
| $45,839 | | | | $ | 211,060 | | | | | $ | 4,911 | | | | | $ | 2,572 | | | | | | 0.3843 | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | ||||||
Global Bond | | | | | | | | | | | | | | | | |
Class A | | | | $ | 0.0362 | | | | June 1, 2021 | | | | | Daily | | |
Class C | | | | $ | 0.0298 | | | | June 1, 2021 | | | | | Daily | | |
Class I | | | | $ | 0.0380 | | | | June 1, 2021 | | | | | Daily | | |
Class P | | | | $ | 0.0424 | | | | June 1, 2021 | | | | | Daily | | |
Class P3 | | | | $ | 0.0434 | | | | June 1, 2021 | | | | | Daily | | |
Class R | | | | $ | 0.0331 | | | | June 1, 2021 | | | | | Daily | | |
Class R6 | | | | $ | 0.0383 | | | | June 1, 2021 | | | | | Daily | | |
Class W | | | | $ | 0.0365 | | | | June 1, 2021 | | | | | Daily | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: 35.6% | | |||||||||||||||
| | | Australia: 0.1% | | ||||||||||||
350,000 (1) | | | FMG Resources August 2006 Pty Ltd., 4.375%, 04/01/2031 | | | | $ | 364,039 | | | | | | 0.1 | | |
100,000 (1) | | | Newcrest Finance Pty Ltd., 3.250%, 05/13/2030 | | | | | 105,792 | | | | | | 0.0 | | |
| | | | | | | | 469,831 | | | | | | 0.1 | | |
| | | Brazil: 0.8% | | ||||||||||||
400,000 (1)(2) | | | Itau Unibanco Holding SA/Cayman Island, 3.875%, 04/15/2031 | | | | | 388,940 | | | | | | 0.1 | | |
250,000 (1) | | | Klabin Austria GmbH, 3.200%, 01/12/2031 | | | | | 238,650 | | | | | | 0.0 | | |
300,000 (1) | | | Klabin Austria GmbH, 5.750%, 04/03/2029 | | | | | 333,912 | | | | | | 0.1 | | |
400,000 | | | MercadoLibre, Inc., 2.375%, 01/14/2026 | | | | | 399,690 | | | | | | 0.1 | | |
200,000 | | | MercadoLibre, Inc., 3.125%, 01/14/2031 | | | | | 191,564 | | | | | | 0.0 | | |
250,000 (1) | | | Minerva Luxembourg SA, 4.375%, 03/18/2031 | | | | | 243,847 | | | | | | 0.1 | | |
400,000 (1) | | | Natura Cosmeticos SA, 4.125%, 05/03/2028 | | | | | 406,500 | | | | | | 0.1 | | |
550,000 | | | Petrobras Global Finance BV, 5.600%, 01/03/2031 | | | | | 594,550 | | | | | | 0.1 | | |
250,000 | | | Suzano Austria GmbH, 5.000%, 01/15/2030 | | | | | 275,288 | | | | | | 0.1 | | |
400,000 | | | Vale Overseas Ltd., 3.750%, 07/08/2030 | | | | | 421,300 | | | | | | 0.1 | | |
| | | | | | | | 3,494,241 | | | | | | 0.8 | | |
| | | Canada: 0.7% | | ||||||||||||
465,000 (1) | | | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | | | | | 453,982 | | | | | | 0.1 | | |
250,000 (2) | | | Canadian Imperial Bank of Commerce, 2.606%, 07/22/2023 | | | | | 256,742 | | | | | | 0.1 | | |
324,000 | | | Canadian Imperial Bank of Commerce, 3.100%, 04/02/2024 | | | | | 346,249 | | | | | | 0.1 | | |
220,000 (1) | | | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | | | | | 229,576 | | | | | | 0.1 | | |
239,000 | | | Fortis, Inc./Canada, 3.055%, 10/04/2026 | | | | | 256,414 | | | | | | 0.1 | | |
340,000 (1) | | | GFL Environmental, Inc., 3.500%, 09/01/2028 | | | | | 328,142 | | | | | | 0.1 | | |
75,000 (1) | | | GFL Environmental, Inc., 3.750%, 08/01/2025 | | | | | 76,456 | | | | | | 0.0 | | |
200,000 | | | Nutrien Ltd., 2.950%, 05/13/2030 | | | | | 209,321 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Canada (continued) | | ||||||||||||
450,000 (1)(3) | | | Petronas Energy Canada Ltd., 2.112%, 03/23/2028 | | | | $ | 448,026 | | | | | | 0.1 | | |
135,000 | | | Teck Resources Ltd., 6.000%, 08/15/2040 | | | | | 165,633 | | | | | | 0.0 | | |
| | | | | | | | 2,770,541 | | | | | | 0.7 | | |
| | | Cayman Islands: 0.3% | | ||||||||||||
350,000 | | | Alibaba Group Holding Ltd., 2.125%, 02/09/2031 | | | | | 337,745 | | | | | | 0.1 | | |
350,000 | | | Alibaba Group Holding Ltd., 2.700%, 02/09/2041 | | | | | 326,432 | | | | | | 0.1 | | |
430,000 (1) | | | Seagate HDD Cayman, 3.375%, 07/15/2031 | | | | | 414,582 | | | | | | 0.1 | | |
| | | | | | | | 1,078,759 | | | | | | 0.3 | | |
| | | Chile: 0.5% | | ||||||||||||
200,000 (1) | | | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par, 4.050%, 04/27/2026 | | | | | 197,400 | | | | | | 0.0 | | |
300,000 (1) | | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 327,177 | | | | | | 0.1 | | |
325,000 (1) | | | Colbun SA, 3.150%, 03/06/2030 | | | | | 332,967 | | | | | | 0.1 | | |
300,000 (1) | | | Inversiones CMPC SA, 3.850%, 01/13/2030 | | | | | 319,725 | | | | | | 0.1 | | |
725,000 (1) | | | VTR Comunicaciones SpA, 4.375%, 04/15/2029 | | | | | 730,800 | | | | | | 0.2 | | |
| | | | | | | | 1,908,069 | | | | | | 0.5 | | |
| | | China: 0.2% | | ||||||||||||
720,000 | | | Alibaba Group Holding Ltd., 3.600%, 11/28/2024 | | | | | 781,605 | | | | | | 0.2 | | |
| | | | |||||||||||||
| | | Colombia: 0.4% | | ||||||||||||
250,000 (3) | | | Banco de Bogota SA, 6.250%, 05/12/2026 | | | | | 279,438 | | | | | | 0.0 | | |
200,000 | | | Bancolombia SA, 3.000%, 01/29/2025 | | | | | 205,252 | | | | | | 0.0 | | |
325,000 | | | Ecopetrol SA, 5.375%, 06/26/2026 | | | | | 365,121 | | | | | | 0.1 | | |
250,000 | | | Ecopetrol SA, 6.875%, 04/29/2030 | | | | | 303,437 | | | | | | 0.1 | | |
300,000 (1) | | | Oleoducto Central SA, 4.000%, 07/14/2027 | | | | | 318,724 | | | | | | 0.1 | | |
300,000 (1) | | | Promigas SA ESP / Gases del Pacifico SAC, 3.750%, 10/16/2029 | | | | | 304,700 | | | | | | 0.1 | | |
| | | | | | | | 1,776,672 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
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 | | | | $ | 374,526 | | | | | | 0.1 | | |
| | | France: 0.7% | | ||||||||||||
215,000 (1)(2) | | | BNP Paribas SA, 3.052%, 01/13/2031 | | | | | 223,025 | | | | | | 0.0 | | |
1,200,000 (1) | | | BNP Paribas SA, 3.500%, 03/01/2023 | | | | | 1,264,972 | | | | | | 0.3 | | |
335,000 (1) | | | BPCE SA, 2.700%, 10/01/2029 | | | | | 344,048 | | | | | | 0.1 | | |
728,000 (1) | | | BPCE SA, 5.150%, 07/21/2024 | | | | | 816,486 | | | | | | 0.2 | | |
250,000 (1) | | | BPCE SA, 5.700%, 10/22/2023 | | | | | 278,646 | | | | | | 0.1 | | |
| | | | | | | | 2,927,177 | | | | | | 0.7 | | |
| | | Hong Kong: 0.1% | | ||||||||||||
400,000 (1) | | | CK Hutchison International 21 Ltd., 2.500%, 04/15/2031 | | | | | 398,906 | | | | | | 0.1 | | |
| | | | |||||||||||||
| | | India: 0.3% | | ||||||||||||
300,000 (1) | | | Adani Ports & Special Economic Zone Ltd., 4.375%, 07/03/2029 | | | | | 310,213 | | | | | | 0.1 | | |
300,000 (1) | | | Indian Railway Finance Corp. Ltd., 3.249%, 02/13/2030 | | | | | 297,789 | | | | | | 0.1 | | |
200,000 (1)(2) | | | Network i2i Ltd., 3.975%, 12/31/2199 | | | | | 201,205 | | | | | | 0.0 | | |
500,000 (1) | | | Reliance Industries Ltd., 3.667%, 11/30/2027 | | | | | 540,557 | | | | | | 0.1 | | |
| | | | | | | | 1,349,764 | | | | | | 0.3 | | |
| | | Indonesia: 0.7% | | ||||||||||||
200,000 (1) | | | Hutama Karya Persero PT, 3.750%, 05/11/2030 | | | | | 213,199 | | | | | | 0.0 | | |
300,000 (1) | | | Medco Bell Pte Ltd., 6.375%, 01/30/2027 | | | | | 308,370 | | | | | | 0.1 | | |
350,000 (1) | | | Pertamina Persero PT, 2.300%, 02/09/2031 | | | | | 332,603 | | | | | | 0.1 | | |
400,000 (3) | | | Pertamina Persero PT, 3.100%, 08/27/2030 | | | | | 409,812 | | | | | | 0.1 | | |
225,000 (1) | | | Pertamina Persero PT, 3.650%, 07/30/2029 | | | | | 238,816 | | | | | | 0.0 | | |
750,000 (1) | | | Perusahaan Listrik Negara PT, 3.875%, 07/17/2029 | | | | | 788,932 | | | | | | 0.2 | | |
425,000 (1) | | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | | 490,703 | | | | | | 0.1 | | |
225,000 | | | Perusahaan Listrik Negara PT, 5.450%, 05/21/2028 | | | | | 260,719 | | | | | | 0.1 | | |
| | | | | | | | 3,043,154 | | | | | | 0.7 | | |
| | | Israel: 0.1% | | ||||||||||||
325,000 (1)(2) | | | Mizrahi Tefahot Bank Ltd., 3.077%, 04/07/2031 | | | | | 330,688 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Italy: 0.1% | | ||||||||||||
340,000 | | | Telecom Italia Capital SA, 7.721%, 06/04/2038 | | | | $ | 446,250 | | | | | | 0.1 | | |
| | | Japan: 0.4% | | ||||||||||||
200,000 | | | Mitsubishi UFJ Financial Group, Inc., 2.193%, 02/25/2025 | | | | | 207,829 | | | | | | 0.0 | | |
255,000 (1) | | | Mizuho Bank Ltd., 3.200%, 03/26/2025 | | | | | 273,705 | | | | | | 0.1 | | |
200,000 | | | Sumitomo Mitsui Financial Group, Inc., 2.448%, 09/27/2024 | | | | | 210,116 | | | | | | 0.1 | | |
766,000 | | | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | | | | | 849,739 | | | | | | 0.2 | | |
| | | | | | | | 1,541,389 | | | | | | 0.4 | | |
| | | Kazakhstan: 0.4% | | ||||||||||||
200,000 (1) | | | Development Bank of Kazakhstan JSC, 2.950%, 05/06/2031 | | | | | 198,737 | | | | | | 0.0 | | |
675,000 | | | KazMunayGas National Co. JSC, 4.750%, 04/19/2027 | | | | | 770,527 | | | | | | 0.2 | | |
275,000 | | | KazMunayGas National Co. JSC, 5.375%, 04/24/2030 | | | | | 327,423 | | | | | | 0.1 | | |
325,000 (1) | | | Tengizchevroil Finance Co. International Ltd., 3.250%, 08/15/2030 | | | | | 332,592 | | | | | | 0.1 | | |
| | | | | | | | 1,629,279 | | | | | | 0.4 | | |
| | | Kuwait: 0.1% | | ||||||||||||
200,000 (1) | | | Equate Petrochemical BV, 2.625%, 04/28/2028 | | | | | 200,875 | | | | | | 0.0 | | |
200,000 (1)(2) | | | NBK Tier 1 Financing 2 Ltd., 4.500%, 12/31/2199 | | | | | 209,375 | | | | | | 0.1 | | |
| | | | | | | | 410,250 | | | | | | 0.1 | | |
| | | Malaysia: 0.0% | | ||||||||||||
200,000 (1) | | | Genm Capital Labuan Ltd., 3.882%, 04/19/2031 | | | | | 198,581 | | | | | | 0.0 | | |
| | | | |||||||||||||
| | | Mexico: 1.1% | | ||||||||||||
700,000 (1) | | | Alpek SAB de CV, 3.250%, 02/25/2031 | | | | | 690,480 | | | | | | 0.2 | | |
300,000 (1) | | | Alpek SAB de CV, 4.250%, 09/18/2029 | | | | | 318,285 | | | | | | 0.1 | | |
400,000 (1) | | | Cemex SAB de CV, 3.875%, 07/11/2031 | | | | | 396,434 | | | | | | 0.1 | | |
675,000 (1) | | | Cemex SAB de CV, 5.200%, 09/17/2030 | | | | | 735,416 | | | | | | 0.2 | | |
400,000 (1) | | | Comision Federal de Electricidad, 4.677%, 02/09/2051 | | | | | 373,630 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Mexico (continued) | | ||||||||||||
500,000 (1) | | | Orbia Advance Corp. SAB de CV, 4.875%, 09/19/2022 | | | | $ | 526,350 | | | | | | 0.1 | | |
200,000 | | | Petroleos Mexicanos, 4.500%, 01/23/2026 | | | | | 201,500 | | | | | | 0.0 | | |
200,000 | | | Petroleos Mexicanos, 5.500%, 06/27/2044 | | | | | 162,972 | | | | | | 0.0 | | |
600,000 | | | Petroleos Mexicanos, 5.950%, 01/28/2031 | | | | | 580,110 | | | | | | 0.1 | | |
275,000 (1) | | | Petroleos Mexicanos, 6.875%, 10/16/2025 | | | | | 300,564 | | | | | | 0.1 | | |
200,000 | | | Petroleos Mexicanos, 6.875%, 08/04/2026 | | | | | 217,650 | | | | | | 0.1 | | |
| | | | | | | | 4,503,391 | | | | | | 1.1 | | |
| | | Netherlands: 0.6% | | ||||||||||||
250,000 | | | Cooperatieve Rabobank UA, 4.375%, 08/04/2025 | | | | | 278,868 | | | | | | 0.0 | | |
355,000 | | | ING Groep NV, 4.050%, 04/09/2029 | | | | | 399,231 | | | | | | 0.1 | | |
530,000 (1) | | | OCI NV, 4.625%, 10/15/2025 | | | | | 553,519 | | | | | | 0.1 | | |
696,000 | | | Shell International Finance BV, 3.250%, 05/11/2025 | | | | | 758,966 | | | | | | 0.2 | | |
300,000 | | | Shell International Finance BV, 4.000%, 05/10/2046 | | | | | 337,509 | | | | | | 0.1 | | |
290,000 (1) | | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | | | | | 303,167 | | | | | | 0.1 | | |
| | | | | | | | 2,631,260 | | | | | | 0.6 | | |
| | | Norway: 0.0% | | ||||||||||||
56,000 | | | Equinor ASA, 3.125%, 04/06/2030 | | | | | 59,995 | | | | | | 0.0 | | |
| | | | |||||||||||||
| | | Panama: 0.3% | | ||||||||||||
500,000 (1) | | | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | | | | | 519,520 | | | | | | 0.1 | | |
500,000 (1) | | | Banco Nacional de Panama, 2.500%, 08/11/2030 | | | | | 479,857 | | | | | | 0.1 | | |
275,000 (1) | | | ENA Master Trust, 4.000%, 05/19/2048 | | | | | 278,438 | | | | | | 0.1 | | |
| | | | | | | | 1,277,815 | | | | | | 0.3 | | |
| | | Peru: 0.7% | | ||||||||||||
375,000 (1)(2) | | | Banco de Credito del Peru, 3.125%, 07/01/2030 | | | | | 371,812 | | | | | | 0.1 | | |
450,000 (1)(2) | | | Banco de Credito del Peru, 3.250%, 09/30/2031 | | | | | 442,739 | | | | | | 0.1 | | |
450,000 (1) | | | Banco Internacional del Peru SAA Interbank, 3.250%, 10/04/2026 | | | | | 456,489 | | | | | | 0.1 | | |
300,000 (1) | | | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | | | | | 288,101 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | Peru (continued) | | ||||||||||||
225,000 | | | Inkia Energy Ltd., 5.875%, 11/09/2027 | | | | $ | 228,656 | | | | | | 0.0 | | |
675,000 (1) | | | InRetail Consumer, 3.250%, 03/22/2028 | | | | | 646,583 | | | | | | 0.1 | | |
300,000 | | | Kallpa Generacion SA, 4.125%, 08/16/2027 | | | | | 308,772 | | | | | | 0.1 | | |
375,000 (1) | | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 381,750 | | | | | | 0.1 | | |
| | | | | | | | 3,124,902 | | | | | | 0.7 | | |
| | | Qatar: 0.1% | | ||||||||||||
275,000 (1) | | | Ooredoo International Finance Ltd., 2.625%, 04/08/2031 | | | | | 278,139 | | | | | | 0.1 | | |
| | | | |||||||||||||
| | | Russia: 0.6% | | ||||||||||||
250,000 (1) | | | ALROSA Finance SA, 4.650%, 04/09/2024 | | | | | 267,470 | | | | | | 0.0 | | |
250,000 (1) | | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 270,526 | | | | | | 0.1 | | |
500,000 (1) | | | Gazprom PJSC via Gaz Finance PLC, 2.950%, 01/27/2029 | | | | | 485,518 | | | | | | 0.1 | | |
450,000 | | | Gazprom PJSC Via Gaz Finance PLC, 3.250%, 02/25/2030 | | | | | 445,829 | | | | | | 0.1 | | |
325,000 | | | Gazprom PJSC Via Gaz Finance PLC, 4.599%, 12/31/2199 | | | | | 331,825 | | | | | | 0.1 | | |
300,000 (1) | | | MMK International Capital DAC, 4.375%, 06/13/2024 | | | | | 320,749 | | | | | | 0.1 | | |
250,000 (1) | | | Severstal OAO Via Steel Capital SA, 3.150%, 09/16/2024 | | | | | 258,129 | | | | | | 0.0 | | |
300,000 (1) | | | Sibur Securities DAC, 2.950%, 07/08/2025 | | | | | 304,853 | | | | | | 0.1 | | |
| | | | | | | | 2,684,899 | | | | | | 0.6 | | |
| | | Saudi Arabia: 0.1% | | ||||||||||||
200,000 (1) | | | Saudi Arabian Oil Co., 2.250%, 11/24/2030 | | | | | 193,642 | | | | | | 0.1 | | |
200,000 (1) | | | Saudi Arabian Oil Co., 3.250%, 11/24/2050 | | | | | 183,995 | | | | | | 0.0 | | |
| | | | | | | | 377,637 | | | | | | 0.1 | | |
| | | Singapore: 0.1% | | ||||||||||||
365,000 (1)(2) | | | Oversea-Chinese Banking Corp. Ltd., 1.832%, 09/10/2030 | | | | | 363,577 | | | | | | 0.1 | | |
| | | | |||||||||||||
| | | South Africa: 0.1% | | ||||||||||||
300,000 (1) | | | Gold Fields Orogen Holdings BVI Ltd., 5.125%, 05/15/2024 | | | | | 328,532 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | South Africa (continued) | | ||||||||||||
200,000 | | | Sasol Financing USA LLC, 5.500%, 03/18/2031 | | | | $ | 203,598 | | | | | | 0.0 | | |
| | | | | | | | 532,130 | | | | | | 0.1 | | |
| | | South Korea: 0.1% | | ||||||||||||
275,000 (1) | | | Kookmin Bank, 2.500%, 11/04/2030 | | | | | 268,711 | | | | | | 0.0 | | |
300,000 (1)(2) | | | Kookmin Bank, 4.350%, 12/31/2199 | | | | | 316,747 | | | | | | 0.1 | | |
| | | | | | | | 585,458 | | | | | | 0.1 | | |
| | | Switzerland: 0.8% | | ||||||||||||
456,000 (1) | | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 505,180 | | | | | | 0.1 | | |
1,000,000 (1)(2) | | | Credit Suisse Group AG, 2.997%, 12/14/2023 | | | | | 1,035,193 | | | | | | 0.3 | | |
604,000 | | | UBS AG/Stamford CT, 7.625%, 08/17/2022 | | | | | 656,783 | | | | | | 0.2 | | |
1,000,000 (1)(2) | | | UBS Group AG, 1.008%, 07/30/2024 | | | | | 1,006,860 | | | | | | 0.2 | | |
| | | | | | | | 3,204,016 | | | | | | 0.8 | | |
| | | Thailand: 0.2% | | ||||||||||||
500,000 (1)(2) | | | Bangkok Bank PCL/Hong Kong, 5.000%, 12/31/2199 | | | | | 526,715 | | | | | | 0.1 | | |
450,000 (1) | | | GC Treasury Center Co. Ltd., 2.980%, 03/18/2031 | | | | | 448,545 | | | | | | 0.1 | | |
| | | | | | | | 975,260 | | | | | | 0.2 | | |
| | | Turkey: 0.3% | | ||||||||||||
275,000 (1) | | | Akbank TAS, 6.800%, 02/06/2026 | | | | | 285,495 | | | | | | 0.1 | | |
200,000 (1) | | | Turkiye Sinai Kalkinma Bankasi AS, 5.875%, 01/14/2026 | | | | | 197,424 | | | | | | 0.0 | | |
300,000 (1) | | | Turkiye Vakiflar Bankasi TAO, 6.500%, 01/08/2026 | | | | | 301,112 | | | | | | 0.1 | | |
400,000 (1)(2) | | | Yapi ve Kredi Bankasi AS, 7.875%, 01/22/2031 | | | | | 405,773 | | | | | | 0.1 | | |
| | | | | | | | 1,189,804 | | | | | | 0.3 | | |
| | | United Arab Emirates: 0.3% | | ||||||||||||
300,000 (1) | | | Abu Dhabi National Energy Co. PJSC, 2.000%, 04/29/2028 | | | | | 299,598 | | | | | | 0.1 | | |
300,000 | | | DP World Crescent Ltd., 4.848%, 09/26/2028 | | | | | 340,129 | | | | | | 0.1 | | |
350,000 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.160%, 03/31/2034 | | | | | 344,083 | | | | | | 0.1 | | |
300,000 (1) | | | Galaxy Pipeline Assets Bidco Ltd., 2.940%, 09/30/2040 | | | | | 294,143 | | | | | | 0.0 | | |
| | | | | | | | 1,277,953 | | | | | | 0.3 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United Kingdom: 1.5% | | ||||||||||||
600,000 (1) | | | Anglo American Capital PLC, 3.625%, 09/11/2024 | | | | $ | 649,314 | | | | | | 0.1 | | |
241,000 (1) | | | BAE Systems PLC, 3.400%, 04/15/2030 | | | | | 257,637 | | | | | | 0.1 | | |
500,000 (2) | | | HSBC Holdings PLC, 3.803%, 03/11/2025 | | | | | 539,246 | | | | | | 0.1 | | |
1,490,000 (2) | | | HSBC Holdings PLC, 3.973%, 05/22/2030 | | | | | 1,632,681 | | | | | | 0.4 | | |
250,000 | | | HSBC Holdings PLC, 4.300%, 03/08/2026 | | | | | 281,808 | | | | | | 0.1 | | |
316,000 (2) | | | Lloyds Banking Group PLC, 2.907%, 11/07/2023 | | | | | 327,364 | | | | | | 0.1 | | |
240,000 (1) | | | LSEGA Financing PLC, 3.200%, 04/06/2041 | | | | | 242,392 | | | | | | 0.1 | | |
200,000 (2) | | | Natwest Group PLC, 4.519%, 06/25/2024 | | | | | 215,798 | | | | | | 0.0 | | |
200,000 (1) | | | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | | | | | 215,886 | | | | | | 0.0 | | |
750,000 (1) | | | Royalty Pharma PLC, 1.200%, 09/02/2025 | | | | | 742,370 | | | | | | 0.2 | | |
497,000 (1) | | | Royalty Pharma PLC, 1.750%, 09/02/2027 | | | | | 489,944 | | | | | | 0.1 | | |
300,000 (1) | | | Royalty Pharma PLC, 3.550%, 09/02/2050 | | | | | 284,566 | | | | | | 0.1 | | |
270,000 (1) | | | Standard Chartered PLC, 5.300%, 01/09/2043 | | | | | 320,947 | | | | | | 0.1 | | |
| | | | | | | | 6,199,953 | | | | | | 1.5 | | |
| | | United States: 22.7% | | ||||||||||||
120,000 | | | AbbVie, Inc., 3.200%, 11/21/2029 | | | | | 128,382 | | | | | | 0.0 | | |
750,000 | | | AbbVie, Inc., 3.800%, 03/15/2025 | | | | | 821,985 | | | | | | 0.2 | | |
43,000 | | | AbbVie, Inc., 4.050%, 11/21/2039 | | | | | 48,077 | | | | | | 0.0 | | |
361,000 | | | AbbVie, Inc., 4.300%, 05/14/2036 | | | | | 414,656 | | | | | | 0.1 | | |
225,000 (1) | | | Academy Ltd., 6.000%, 11/15/2027 | | | | | 239,767 | | | | | | 0.1 | | |
550,000 | | | Activision Blizzard, Inc., 3.400%, 09/15/2026 | | | | | 606,498 | | | | | | 0.1 | | |
322,000 | | | Advance Auto Parts, Inc., 3.900%, 04/15/2030 | | | | | 352,590 | | | | | | 0.1 | | |
420,000 | | | AECOM, 5.125%, 03/15/2027 | | | | | 467,775 | | | | | | 0.1 | | |
59,000 | | | Aetna, Inc., 2.800%, 06/15/2023 | | | | | 61,645 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
310,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | | | | $ | 298,000 | | | | | | 0.1 | | |
160,000 (1) | | | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | | | | | 170,612 | | | | | | 0.0 | | |
400,000 | | | Alexandria Real Estate Equities, Inc., 2.000%, 05/18/2032 | | | | | 380,342 | | | | | | 0.1 | | |
230,000 (1) | | | Allison Transmission, Inc., 3.750%, 01/30/2031 | | | | | 222,237 | | | | | | 0.1 | | |
250,000 | | | Altria Group, Inc., 4.500%, 05/02/2043 | | | | | 261,574 | | | | | | 0.1 | | |
130,000 | | | Altria Group, Inc., 4.800%, 02/14/2029 | | | | | 148,016 | | | | | | 0.0 | | |
112,000 | | | American Electric Power Co., Inc., 3.250%, 03/01/2050 | | | | | 107,259 | | | | | | 0.0 | | |
79,000 | | | American International Group, Inc., 4.250%, 03/15/2029 | | | | | 89,290 | | | | | | 0.0 | | |
350,000 | | | American International Group, Inc., 4.500%, 07/16/2044 | | | | | 403,346 | | | | | | 0.1 | | |
579,000 | | | American International Group, Inc., 4.750%, 04/01/2048 | | | | | 700,243 | | | | | | 0.2 | | |
655,000 | | | American Tower Corp., 2.750%, 01/15/2027 | | | | | 688,089 | | | | | | 0.2 | | |
200,000 | | | AmerisourceBergen Corp., 3.450%, 12/15/2027 | | | | | 219,326 | | | | | | 0.1 | | |
107,000 | | | AmerisourceBergen Corp., 4.300%, 12/15/2047 | | | | | 122,125 | | | | | | 0.0 | | |
330,000 | | | Amgen, Inc., 3.200%, 11/02/2027 | | | | | 357,746 | | | | | | 0.1 | | |
129,000 | | | Amgen, Inc., 4.563%, 06/15/2048 | | | | | 154,487 | | | | | | 0.0 | | |
105,000 (1) | | | AMN Healthcare, Inc., 4.000%, 04/15/2029 | | | | | 105,312 | | | | | | 0.0 | | |
100,000 (1) | | | AMN Healthcare, Inc., 4.625%, 10/01/2027 | | | | | 103,437 | | | | | | 0.0 | | |
250,000 | | | Amphenol Corp., 2.800%, 02/15/2030 | | | | | 258,742 | | | | | | 0.1 | | |
465,000 (1) | | | ANGI Group LLC, 3.875%, 08/15/2028 | | | | | 463,145 | | | | | | 0.1 | | |
297,000 | | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 355,383 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
310,000 | | | Anheuser-Busch InBev Worldwide, Inc., 4.750%, 01/23/2029 | | | | $ | 364,079 | | | | | | 0.1 | | |
250,000 | | | Anthem, Inc., 3.700%, 09/15/2049 | | | | | 265,193 | | | | | | 0.1 | | |
435,000 | | | Apache Corp., 5.100%, 09/01/2040 | | | | | 446,962 | | | | | | 0.1 | | |
250,000 | | | Apple, Inc., 2.650%, 05/11/2050 | | | | | 232,565 | | | | | | 0.1 | | |
710,000 | | | Apple, Inc., 2.650%, 02/08/2051 | | | | | 660,360 | | | | | | 0.2 | | |
154,000 | | | Apple, Inc., 3.450%, 02/09/2045 | | | | | 165,988 | | | | | | 0.0 | | |
439,000 | | | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | | | | | 459,304 | | | | | | 0.1 | | |
125,000 | | | AT&T, Inc., 2.750%, 06/01/2031 | | | | | 124,931 | | | | | | 0.0 | | |
221,000 (1) | | | AT&T, Inc., 3.650%, 09/15/2059 | | | | | 204,194 | | | | | | 0.0 | | |
568,000 | | | AT&T, Inc., 4.300%, 02/15/2030 | | | | | 641,269 | | | | | | 0.2 | | |
316,000 (1) | | | Athene Global Funding, 2.800%, 05/26/2023 | | | | | 329,391 | | | | | | 0.1 | | |
250,000 (1) | | | Athene Global Funding, 2.950%, 11/12/2026 | | | | | 264,715 | | | | | | 0.1 | | |
400,000 (2) | | | Bank of America Corp., 1.197%, 10/24/2026 | | | | | 397,539 | | | | | | 0.1 | | |
246,000 (2) | | | Bank of America Corp., 1.898%, 07/23/2031 | | | | | 233,547 | | | | | | 0.1 | | |
679,000 (2) | | | Bank of America Corp., 2.496%, 02/13/2031 | | | | | 681,501 | | | | | | 0.2 | | |
396,000 (2) | | | Bank of America Corp., 2.687%, 04/22/2032 | | | | | 401,090 | | | | | | 0.1 | | |
396,000 (2) | | | Bank of America Corp., 3.311%, 04/22/2042 | | | | | 404,624 | | | | | | 0.1 | | |
900,000 (2) | | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 975,394 | | | | | | 0.2 | | |
250,000 (2) | | | Bank of America Corp., 3.458%, 03/15/2025 | | | | | 268,144 | | | | | | 0.1 | | |
465,000 (2) | | | Bank of America Corp., 3.864%, 07/23/2024 | | | | | 497,213 | | | | | | 0.1 | | |
200,000 (2) | | | Bank of America Corp., 4.083%, 03/20/2051 | | | | | 224,941 | | | | | | 0.1 | | |
316,000 | | | Bank of America Corp., 4.183%, 11/25/2027 | | | | | 353,721 | | | | | | 0.1 | | |
125,000 (2) | | | Bank of America Corp., 4.330%, 03/15/2050 | | | | | 145,150 | | | | | | 0.0 | | |
183,000 | | | BAT Capital Corp., 2.259%, 03/25/2028 | | | | | 179,614 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
445,000 (1) | | | Bausch Health Cos, Inc., 5.250%, 01/30/2030 | | | | $ | 448,062 | | | | | | 0.1 | | |
200,000 | | | Becton Dickinson and Co., 3.363%, 06/06/2024 | | | | | 215,513 | | | | | | 0.1 | | |
250,000 (1) | | | Berry Global, Inc., 5.625%, 07/15/2027 | | | | | 266,562 | | | | | | 0.1 | | |
99,000 | | | Boeing Co/The, 5.150%, 05/01/2030 | | | | | 115,239 | | | | | | 0.0 | | |
79,000 | | | Boston Scientific Corp., 4.000%, 03/01/2029 | | | | | 88,565 | | | | | | 0.0 | | |
500,000 | | | Boston Scientific Corp., 4.550%, 03/01/2039 | | | | | 595,325 | | | | | | 0.1 | | |
56,000 | | | BP Capital Markets America, Inc., 3.000%, 02/24/2050 | | | | | 51,816 | | | | | | 0.0 | | |
766,000 | | | BP Capital Markets America, Inc., 3.216%, 11/28/2023 | | | | | 817,236 | | | | | | 0.2 | | |
221,000 | | | Bristol-Myers Squibb Co., 3.875%, 08/15/2025 | | | | | 246,897 | | | | | | 0.1 | | |
125,000 | | | Brookfield Finance LLC, 3.450%, 04/15/2050 | | | | | 122,778 | | | | | | 0.0 | | |
435,000 (1) | | | Builders FirstSource, Inc., 5.000%, 03/01/2030 | | | | | 462,807 | | | | | | 0.1 | | |
289,000 | | | Burlington Northern Santa Fe LLC, 3.900%, 08/01/2046 | | | | | 322,721 | | | | | | 0.1 | | |
45,000 | | | Burlington Northern Santa Fe LLC, 4.450%, 03/15/2043 | | | | | 54,452 | | | | | | 0.0 | | |
110,000 | | | Carrier Global Corp., 2.722%, 02/15/2030 | | | | | 112,098 | | | | | | 0.0 | | |
275,000 | | | CDW LLC / CDW Finance Corp., 3.250%, 02/15/2029 | | | | | 272,937 | | | | | | 0.1 | | |
225,000 | | | Centene Corp., 3.375%, 02/15/2030 | | | | | 226,126 | | | | | | 0.1 | | |
205,000 | | | Centene Corp., 4.625%, 12/15/2029 | | | | | 222,188 | | | | | | 0.1 | | |
365,000 | | | CenterPoint Energy, Inc., 4.250%, 11/01/2028 | | | | | 413,045 | | | | | | 0.1 | | |
450,000 | | | Central Garden & Pet Co., 4.125%, 10/15/2030 | | | | | 464,724 | | | | | | 0.1 | | |
500,000 | | | Cigna Corp., 3.050%, 10/15/2027 | | | | | 536,568 | | | | | | 0.1 | | |
500,000 | | | Cigna Corp., 3.200%, 03/15/2040 | | | | | 513,368 | | | | | | 0.1 | | |
125,000 | | | Cigna Corp., 3.400%, 03/15/2050 | | | | | 124,301 | | | | | | 0.0 | | |
297,000 | | | Cigna Corp., 4.375%, 10/15/2028 | | | | | 340,363 | | | | | | 0.1 | | |
250,000 | | | Cigna Corp., 4.500%, 02/25/2026 | | | | | 285,102 | | | | | | 0.1 | | |
300,000 | | | Cigna Corp., 4.800%, 08/15/2038 | | | | | 362,725 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
305,000 | | | Citigroup, Inc., 4.125%, 07/25/2028 | | | | $ | 342,042 | | | | | | 0.1 | | |
480,000 | | | Citigroup, Inc., 4.000%, 08/05/2024 | | | | | 525,085 | | | | | | 0.1 | | |
491,000 | | | Citigroup, Inc., 5.500%, 09/13/2025 | | | | | 575,604 | | | | | | 0.1 | | |
321,000 (1) | | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 332,704 | | | | | | 0.1 | | |
500,000 | | | Comcast Corp., 2.350%, 01/15/2027 | | | | | 524,477 | | | | | | 0.1 | | |
500,000 | | | Comcast Corp., 3.750%, 04/01/2040 | | | | | 552,406 | | | | | | 0.1 | | |
400,000 | | | Comcast Corp., 4.150%, 10/15/2028 | | | | | 460,532 | | | | | | 0.1 | | |
115,000 | | | Comcast Corp., 4.250%, 01/15/2033 | | | | | 135,087 | | | | | | 0.0 | | |
90,000 | | | Comcast Corp., 5.650%, 06/15/2035 | | | | | 120,457 | | | | | | 0.0 | | |
475,000 (1) | | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 471,170 | | | | | | 0.1 | | |
159,000 | | | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | | | | | 191,336 | | | | | | 0.0 | | |
105,000 | | | Consumers Energy Co., 3.100%, 08/15/2050 | | | | | 106,764 | | | | | | 0.0 | | |
475,000 (1) | | | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 5.625%, 05/01/2027 | | | | | 484,365 | | | | | | 0.1 | | |
458,000 | | | Crown Castle International Corp., 2.900%, 04/01/2041 | | | | | 426,961 | | | | | | 0.1 | | |
79,000 | | | Crown Castle International Corp., 4.150%, 07/01/2050 | | | | | 85,695 | | | | | | 0.0 | | |
400,000 (1) | | | CSC Holdings LLC, 5.750%, 01/15/2030 | | | | | 425,750 | | | | | | 0.1 | | |
105,000 | | | CSX Corp., 4.500%, 08/01/2054 | | | | | 126,919 | | | | | | 0.0 | | |
136,000 | | | Cummins, Inc., 1.500%, 09/01/2030 | | | | | 128,769 | | | | | | 0.0 | | |
84,000 | | | Cummins, Inc., 2.600%, 09/01/2050 | | | | | 76,994 | | | | | | 0.0 | | |
169,000 | | | CVS Health Corp., 1.750%, 08/21/2030 | | | | | 159,257 | | | | | | 0.0 | | |
500,000 | | | CVS Health Corp., 3.250%, 08/15/2029 | | | | | 533,627 | | | | | | 0.1 | | |
250,000 | | | CVS Health Corp., 4.125%, 04/01/2040 | | | | | 276,855 | | | | | | 0.1 | | |
717,000 | | | CVS Health Corp., 4.300%, 03/25/2028 | | | | | 816,413 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
150,000 | | | Dana, Inc., 5.375%, 11/15/2027 | | | | $ | 160,093 | | | | | | 0.0 | | |
290,000 | | | Dana, Inc., 5.625%, 06/15/2028 | | | | | 312,837 | | | | | | 0.1 | | |
195,000 (1) | | | DaVita, Inc., 3.750%, 02/15/2031 | | | | | 185,495 | | | | | | 0.0 | | |
245,000 (1) | | | DaVita, Inc., 4.625%, 06/01/2030 | | | | | 248,369 | | | | | | 0.1 | | |
176,000 (1) | | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 210,099 | | | | | | 0.1 | | |
148,651 | | | Delta Air Lines 2015-1 Class B Pass Through Trust, 4.250%, 01/30/2025 | | | | | 152,072 | | | | | | 0.0 | | |
135,000 (1) | | | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.500%, 10/20/2025 | | | | | 144,869 | | | | | | 0.0 | | |
355,000 | | | Discovery Communications LLC, 5.300%, 05/15/2049 | | | | | 425,597 | | | | | | 0.1 | | |
215,000 | | | DISH DBS Corp., 5.875%, 11/15/2024 | | | | | 232,873 | | | | | | 0.1 | | |
35,000 | | | Dollar General Corp., 3.500%, 04/03/2030 | | | | | 37,839 | | | | | | 0.0 | | |
180,000 (2) | | | Dominion Energy, Inc., 4.650%, 12/31/2199 | | | | | 191,929 | | | | | | 0.0 | | |
136,000 | | | Dow Chemical Co/The, 2.100%, 11/15/2030 | | | | | 131,626 | | | | | | 0.0 | | |
400,000 | | | Dow Chemical Co/The, 3.600%, 11/15/2050 | | | | | 408,923 | | | | | | 0.1 | | |
34,000 | | | Dow Chemical Co/The, 5.550%, 11/30/2048 | | | | | 45,740 | | | | | | 0.0 | | |
150,000 | | | DTE Electric Co., 2.950%, 03/01/2050 | | | | | 146,149 | | | | | | 0.0 | | |
340,000 | | | DTE Electric Co., 2.250%, 03/01/2030 | | | | | 344,273 | | | | | | 0.1 | | |
146,000 | | | DTE Electric Co., 4.300%, 07/01/2044 | | | | | 173,824 | | | | | | 0.0 | | |
600,000 | | | DTE Energy Co., 3.850%, 12/01/2023 | | | | | 644,136 | | | | | | 0.2 | | |
250,000 | | | Duke Energy Carolinas LLC, 2.950%, 12/01/2026 | | | | | 271,498 | | | | | | 0.1 | | |
250,000 | | | Duke Energy Carolinas LLC, 3.200%, 08/15/2049 | | | | | 252,758 | | | | | | 0.1 | | |
120,000 | | | Duke Energy Indiana LLC, 3.250%, 10/01/2049 | | | | | 121,507 | | | | | | 0.0 | | |
140,000 | | | Duke Energy Indiana LLC, 3.750%, 05/15/2046 | | | | | 151,124 | | | | | | 0.0 | | |
1,000,000 | | | Duke Energy Corp., 2.650%, 09/01/2026 | | | | | 1,054,249 | | | | | | 0.3 | | |
455,000 (1) | | | Element Solutions, Inc., 3.875%, 09/01/2028 | | | | | 454,434 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
225,000 (1) | | | Emergent BioSolutions, Inc., 3.875%, 08/15/2028 | | | | $ | 211,229 | | | | | | 0.1 | | |
286,000 | | | Energy Transfer L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | | 307,871 | | | | | | 0.1 | | |
134,000 | | | Energy Transfer L.P., 4.250%, 04/01/2024 | | | | | 145,145 | | | | | | 0.0 | | |
969,000 | | | Energy Transfer L.P., 4.900%, 02/01/2024 | | | | | 1,060,182 | | | | | | 0.3 | | |
200,000 | | | Entergy Corp., 2.800%, 06/15/2030 | | | | | 204,024 | | | | | | 0.0 | | |
200,000 | | | Entergy Louisiana LLC, 2.900%, 03/15/2051 | | | | | 190,355 | | | | | | 0.0 | | |
455,000 (1) | | | ESH Hospitality, Inc., 4.625%, 10/01/2027 | | | | | 482,885 | | | | | | 0.1 | | |
151,000 | | | Essential Utilities, Inc., 2.704%, 04/15/2030 | | | | | 154,036 | | | | | | 0.0 | | |
162,000 | | | Evergy Kansas Central, Inc., 3.250%, 09/01/2049 | | | | | 164,265 | | | | | | 0.0 | | |
97,000 | | | Evergy Kansas Central, Inc., 4.125%, 03/01/2042 | | | | | 110,790 | | | | | | 0.0 | | |
318,000 | | | Exxon Mobil Corp., 2.610%, 10/15/2030 | | | | | 326,195 | | | | | | 0.1 | | |
85,000 | | | Exxon Mobil Corp., 2.995%, 08/16/2039 | | | | | 83,805 | | | | | | 0.0 | | |
198,000 | | | Exxon Mobil Corp., 3.452%, 04/15/2051 | | | | | 202,458 | | | | | | 0.0 | | |
283,000 | | | FedEx Corp., 4.050%, 02/15/2048 | | | | | 308,386 | | | | | | 0.1 | | |
79,000 | | | FedEx Corp., 5.250%, 05/15/2050 | | | | | 102,484 | | | | | | 0.0 | | |
377,000 | | | Fifth Third Bancorp, 8.250%, 03/01/2038 | | | | | 623,706 | | | | | | 0.1 | | |
316,000 | | | Fiserv, Inc., 3.200%, 07/01/2026 | | | | | 343,056 | | | | | | 0.1 | | |
291,000 | | | Florida Power & Light Co., 4.125%, 02/01/2042 | | | | | 344,268 | | | | | | 0.1 | | |
200,000 | | | FMC Corp., 3.200%, 10/01/2026 | | | | | 215,669 | | | | | | 0.1 | | |
100,000 | | | FMC Corp., 3.450%, 10/01/2029 | | | | | 107,246 | | | | | | 0.0 | | |
200,000 | | | Ford Motor Credit Co. LLC, 4.000%, 11/13/2030 | | | | | 204,518 | | | | | | 0.0 | | |
200,000 | | | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | | | | | 218,812 | | | | | | 0.1 | | |
435,000 | | | Freeport-McMoRan, Inc., 4.250%, 03/01/2030 | | | | | 468,184 | | | | | | 0.1 | | |
205,000 (1) | | | GCI LLC, 4.750%, 10/15/2028 | | | | | 211,534 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
420,000 | | | General Dynamics Corp., 3.500%, 04/01/2027 | | | | $ | 467,994 | | | | | | 0.1 | | |
193,000 | | | General Electric Co., 3.625%, 05/01/2030 | | | | | 209,883 | | | | | | 0.1 | | |
91,000 | | | General Electric Co., 6.750%, 03/15/2032 | | | | | 123,082 | | | | | | 0.0 | | |
316,000 | | | General Mills, Inc., 2.875%, 04/15/2030 | | | | | 328,138 | | | | | | 0.1 | | |
382,000 | | | General Motors Financial Co., Inc., 4.300%, 07/13/2025 | | | | | 423,648 | | | | | | 0.1 | | |
430,000 (1) | | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | | 470,207 | | | | | | 0.1 | | |
475,000 (1) | | | H&E Equipment Services, Inc., 3.875%, 12/15/2028 | | | | | 464,313 | | | | | | 0.1 | | |
500,000 | | | HCA, Inc., 4.125%, 06/15/2029 | | | | | 556,288 | | | | | | 0.1 | | |
200,000 | | | HCA, Inc., 5.250%, 04/15/2025 | | | | | 230,065 | | | | | | 0.1 | | |
280,000 | | | HCA, Inc., 5.250%, 06/15/2026 | | | | | 325,172 | | | | | | 0.1 | | |
195,000 | | | Healthpeak Properties, Inc., 3.000%, 01/15/2030 | | | | | 204,026 | | | | | | 0.0 | | |
500,000 (1) | | | Indigo Natural Resources LLC, 5.375%, 02/01/2029 | | | | | 496,875 | | | | | | 0.1 | | |
250,000 (1) | | | Infor, Inc., 1.750%, 07/15/2025 | | | | | 254,713 | | | | | | 0.1 | | |
470,000 (1) | | | Ingevity Corp., 3.875%, 11/01/2028 | | | | | 468,785 | | | | | | 0.1 | | |
416,000 | | | Intel Corp., 3.250%, 11/15/2049 | | | | | 422,821 | | | | | | 0.1 | | |
79,000 | | | Intel Corp., 4.750%, 03/25/2050 | | | | | 100,294 | | | | | | 0.0 | | |
88,000 | | | Intercontinental Exchange, Inc., 3.000%, 06/15/2050 | | | | | 81,604 | | | | | | 0.0 | | |
260,000 | | | Intercontinental Exchange, Inc., 4.250%, 09/21/2048 | | | | | 293,951 | | | | | | 0.1 | | |
250,000 (1) | | | IPALCO Enterprises, Inc., 4.250%, 05/01/2030 | | | | | 278,444 | | | | | | 0.1 | | |
445,000 (1) | | | J2 Global, Inc., 4.625%, 10/15/2030 | | | | | 456,107 | | | | | | 0.1 | | |
333,000 | | | Johnson & Johnson, 0.950%, 09/01/2027 | | | | | 325,553 | | | | | | 0.1 | | |
93,000 | | | Johnson & Johnson, 2.100%, 09/01/2040 | | | | | 84,992 | | | | | | 0.0 | | |
245,000 | | | Johnson & Johnson, 3.400%, 01/15/2038 | | | | | 270,166 | | | | | | 0.1 | | |
50,000 | | | Johnson & Johnson, 3.625%, 03/03/2037 | | | | | 56,588 | | | | | | 0.0 | | |
250,000 (2) | | | JPMorgan Chase & Co., 2.182%, 06/01/2028 | | | | | 255,435 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
385,000 (2) | | | JPMorgan Chase & Co., 2.522%, 04/22/2031 | | | | $ | 389,283 | | | | | | 0.1 | | |
998,000 | | | JPMorgan Chase & Co., 2.950%, 10/01/2026 | | | | | 1,076,478 | | | | | | 0.3 | | |
320,000 (2) | | | JPMorgan Chase & Co., 3.157%, 04/22/2042 | | | | | 320,992 | | | | | | 0.1 | | |
1,250,000 (2) | | | JPMorgan Chase & Co., 3.782%, 02/01/2028 | | | | | 1,388,549 | | | | | | 0.3 | | |
500,000 | | | JPMorgan Chase & Co., 3.875%, 09/10/2024 | | | | | 547,243 | | | | | | 0.1 | | |
129,000 (2) | | | JPMorgan Chase & Co., 3.964%, 11/15/2048 | | | | | 143,718 | | | | | | 0.0 | | |
229,000 (2) | | | JPMorgan Chase & Co., 4.493%, 03/24/2031 | | | | | 265,613 | | | | | | 0.1 | | |
530,000 (2) | | | JPMorgan Chase & Co., 6.000%, 12/31/2199 | | | | | 563,721 | | | | | | 0.1 | | |
193,000 | | | Keurig Dr Pepper, Inc., 4.057%, 05/25/2023 | | | | | 206,535 | | | | | | 0.1 | | |
161,000 | | | Kimco Realty Corp., 3.700%, 10/01/2049 | | | | | 167,757 | | | | | | 0.0 | | |
227,000 | | | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | | | | | 249,906 | | | | | | 0.1 | | |
215,000 | | | Kraft Heinz Foods Co., 4.625%, 10/01/2039 | | | | | 240,467 | | | | | | 0.1 | | |
170,000 | | | Kraft Heinz Foods Co., 6.875%, 01/26/2039 | | | | | 233,712 | | | | | | 0.1 | | |
126,000 | | | Kroger Co/The, 4.650%, 01/15/2048 | | | | | 148,739 | | | | | | 0.0 | | |
120,000 | | | Lowe’s Cos, Inc., 4.050%, 05/03/2047 | | | | | 133,329 | | | | | | 0.0 | | |
200,000 (1) | | | Mars, Inc., 2.375%, 07/16/2040 | | | | | 185,567 | | | | | | 0.0 | | |
450,000 (1) | | | Match Group Holdings II LLC, 4.125%, 08/01/2030 | | | | | 452,250 | | | | | | 0.1 | | |
70,000 | | | McDonald’s Corp., 3.625%, 05/01/2043 | | | | | 74,087 | | | | | | 0.0 | | |
85,000 | | | McDonald’s Corp., 3.625%, 09/01/2049 | | | | | 89,504 | | | | | | 0.0 | | |
428,000 (1) | | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 454,258 | | | | | | 0.1 | | |
190,000 | | | MGM Resorts International, 5.500%, 04/15/2027 | | | | | 207,575 | | | | | | 0.1 | | |
250,000 | | | Mississippi Power Co., 4.250%, 03/15/2042 | | | | | 285,962 | | | | | | 0.1 | | |
316,000 | | | Mondelez International, Inc., 2.750%, 04/13/2030 | | | | | 326,761 | | | | | | 0.1 | | |
250,000 (2) | | | Morgan Stanley, 0.560%, 11/10/2023 | | | | | 250,343 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
297,000 (2) | | | Morgan Stanley, 1.593%, 05/04/2027 | | | | $ | 298,564 | | | | | | 0.1 | | |
750,000 | | | Morgan Stanley, 3.125%, 07/27/2026 | | | | | 813,256 | | | | | | 0.2 | | |
297,000 (2) | | | Morgan Stanley, 3.217%, 04/22/2042 | | | | | 301,389 | | | | | | 0.1 | | |
900,000 (2) | | | Morgan Stanley, 3.622%, 04/01/2031 | | | | | 986,386 | | | | | | 0.2 | | |
545,000 | | | Morgan Stanley, 4.100%, 05/22/2023 | | | | | 583,305 | | | | | | 0.1 | | |
500,000 | | | Morgan Stanley, 4.875%, 11/01/2022 | | | | | 532,710 | | | | | | 0.1 | | |
600,000 | | | Mosaic Co/The, 3.250%, 11/15/2022 | | | | | 623,826 | | | | | | 0.1 | | |
398,000 | | | MPLX L.P., 4.000%, 03/15/2028 | | | | | 439,953 | | | | | | 0.1 | | |
460,000 | | | MPT Operating Partnership L.P. / MPT Finance Corp., 3.500%, 03/15/2031 | | | | | 459,604 | | | | | | 0.1 | | |
500,000 | | | Mylan, Inc., 4.200%, 11/29/2023 | | | | | 539,184 | | | | | | 0.1 | | |
200,000 | | | Mylan, Inc., 5.200%, 04/15/2048 | | | | | 233,013 | | | | | | 0.1 | | |
310,000 | | | National Rural Utilities Cooperative Finance Corp., 3.900%, 11/01/2028 | | | | | 350,557 | | | | | | 0.1 | | |
220,000 | | | Navient Corp., 5.000%, 03/15/2027 | | | | | 221,925 | | | | | | 0.1 | | |
53,000 | | | Newmont Corp., 3.700%, 03/15/2023 | | | | | 55,643 | | | | | | 0.0 | | |
193,000 | | | Northern States Power Co/MN, 3.600%, 09/15/2047 | | | | | 211,599 | | | | | | 0.1 | | |
435,000 (1) | | | Novelis Corp., 4.750%, 01/30/2030 | | | | | 452,944 | | | | | | 0.1 | | |
35,000 (1) | | | NRG Energy, Inc., 3.375%, 02/15/2029 | | | | | 34,341 | | | | | | 0.0 | | |
185,000 (1) | | | NRG Energy, Inc., 3.625%, 02/15/2031 | | | | | 181,485 | | | | | | 0.0 | | |
205,000 | | | NVIDIA Corp., 3.500%, 04/01/2040 | | | | | 224,837 | | | | | | 0.1 | | |
455,000 (1) | | | ON Semiconductor Corp., 3.875%, 09/01/2028 | | | | | 468,959 | | | | | | 0.1 | | |
65,000 | | | ONEOK, Inc., 3.100%, 03/15/2030 | | | | | 66,050 | | | | | | 0.0 | | |
316,000 | | | Oracle Corp., 2.800%, 04/01/2027 | | | | | 335,170 | | | | | | 0.1 | | |
504,000 | | | Oracle Corp., 2.950%, 05/15/2025 | | | | | 538,576 | | | | | | 0.1 | | |
105,000 | | | Oracle Corp., 3.600%, 04/01/2040 | | | | | 107,637 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
145,000 | | | Oracle Corp., 3.950%, 03/25/2051 | | | | $ | 151,129 | | | | | | 0.0 | | |
48,000 | | | O’Reilly Automotive, Inc., 3.600%, 09/01/2027 | | | | | 52,933 | | | | | | 0.0 | | |
115,000 | | | O’Reilly Automotive, Inc., 4.350%, 06/01/2028 | | | | | 131,334 | | | | | | 0.0 | | |
500,000 (1) | | | Organon Finance 1 LLC, 4.125%, 04/30/2028 | | | | | 512,870 | | | | | | 0.1 | | |
195,000 | | | Owl Rock Capital Corp., 3.400%, 07/15/2026 | | | | | 202,366 | | | | | | 0.0 | | |
35,000 | | | Pacific Gas and Electric Co., 4.250%, 03/15/2046 | | | | | 33,655 | | | | | | 0.0 | | |
28,000 | | | Pacific Gas and Electric Co., 4.300%, 03/15/2045 | | | | | 26,975 | | | | | | 0.0 | | |
47,000 | | | Pacific Gas and Electric Co., 4.450%, 04/15/2042 | | | | | 46,475 | | | | | | 0.0 | | |
200,000 | | | PayPal Holdings, Inc., 2.850%, 10/01/2029 | | | | | 211,487 | | | | | | 0.1 | | |
238,000 | | | PECO Energy Co., 4.150%, 10/01/2044 | | | | | 275,006 | | | | | | 0.1 | | |
84,000 | | | Phillips 66, 3.850%, 04/09/2025 | | | | | 92,339 | | | | | | 0.0 | | |
435,000 (1) | | | Pilgrim’s Pride Corp., 4.250%, 04/15/2031 | | | | | 440,029 | | | | | | 0.1 | | |
301,000 | | | Plains All American Pipeline L.P. / PAA Finance Corp., 3.600%, 11/01/2024 | | | | | 320,920 | | | | | | 0.1 | | |
281,000 | | | PNC Financial Services Group, Inc./The, 3.450%, 04/23/2029 | | | | | 310,309 | | | | | | 0.1 | | |
110,000 (1) | | | Post Holdings, Inc., 4.625%, 04/15/2030 | | | | | 111,238 | | | | | | 0.0 | | |
320,000 (1) | | | Post Holdings, Inc., 5.500%, 12/15/2029 | | | | | 344,896 | | | | | | 0.1 | | |
470,000 (1) | | | Prestige Brands, Inc., 3.750%, 04/01/2031 | | | | | 451,771 | | | | | | 0.1 | | |
525,000 (1) | | | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | | | | | 524,507 | | | | | | 0.1 | | |
65,000 | | | Puget Sound Energy, Inc., 3.250%, 09/15/2049 | | | | | 66,377 | | | | | | 0.0 | | |
230,000 (1) | | | Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., 3.875%, 03/01/2031 | | | | | 224,000 | | | | | | 0.1 | | |
205,000 (1) | | | Quicken Loans LLC, 5.250%, 01/15/2028 | | | | | 216,531 | | | | | | 0.1 | | |
285,000 | | | Raytheon Technologies Corp., 4.500%, 06/01/2042 | | | | | 342,268 | | | | | | 0.1 | | |
250,000 | | | Regeneron Pharmaceuticals, Inc., 2.800%, 09/15/2050 | | | | | 217,897 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
150,000 | | | RELX Capital, Inc., 3.000%, 05/22/2030 | | | | $ | 157,053 | | | | | | 0.0 | | |
295,000 | | | Reynolds American, Inc., 5.850%, 08/15/2045 | | | | | 340,493 | | | | | | 0.1 | | |
250,000 | | | Reynolds American, Inc., 6.150%, 09/15/2043 | | | | | 301,024 | | | | | | 0.1 | | |
150,000 | | | Roper Technologies, Inc., 1.750%, 02/15/2031 | | | | | 140,582 | | | | | | 0.0 | | |
33,000 | | | Ross Stores, Inc., 4.700%, 04/15/2027 | | | | | 38,061 | | | | | | 0.0 | | |
185,000 (1) | | | Sealed Air Corp., 4.000%, 12/01/2027 | | | | | 194,250 | | �� | | | | 0.0 | | |
114,000 | | | Selective Insurance Group, Inc., 5.375%, 03/01/2049 | | | | | 134,975 | | | | | | 0.0 | | |
455,000 (1) | | | Sensata Technologies, Inc., 3.750%, 02/15/2031 | | | | | 452,402 | | | | | | 0.1 | | |
700,000 | | | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/2026 | | | | | 760,929 | | | | | | 0.2 | | |
455,000 | | | Silgan Holdings, Inc., 4.125%, 02/01/2028 | | | | | 471,387 | | | | | | 0.1 | | |
460,000 (1) | | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | | 455,977 | | | | | | 0.1 | | |
430,000 (1) | | | Sirius XM Radio, Inc., 5.500%, 07/01/2029 | | | | | 465,206 | | | | | | 0.1 | | |
60,000 | | | Southern California Edison Co., 3.650%, 02/01/2050 | | | | | 60,237 | | | | | | 0.0 | | |
365,000 | | | Sprint Nextel Corp., 6.875%, 11/15/2028 | | | | | 460,366 | | | | | | 0.1 | | |
220,000 (1) | | | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | | | | | 206,525 | | | | | | 0.1 | | |
320,000 (1) | | | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | | | | | 321,200 | | | | | | 0.1 | | |
240,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | | | | | 244,175 | | | | | | 0.1 | | |
220,000 (1) | | | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | | | | | 231,825 | | | | | | 0.1 | | |
150,000 | | | TEGNA, Inc., 4.625%, 03/15/2028 | | | | | 153,381 | | | | | | 0.0 | | |
295,000 | | | TEGNA, Inc., 5.000%, 09/15/2029 | | | | | 306,571 | | | | | | 0.1 | | |
235,000 (1) | | | Tempur Sealy International, Inc., 4.000%, 04/15/2029 | | | | | 238,314 | | | | | | 0.1 | | |
445,000 (1) | | | Tenet Healthcare Corp., 5.125%, 11/01/2027 | | | | | 467,272 | | | | | | 0.1 | | |
70,000 | | | Texas Instruments, Inc., 3.875%, 03/15/2039 | | | | | 81,366 | | | | | | 0.0 | | |
299,000 | | | Time Warner Cable LLC, 5.875%, 11/15/2040 | | | | | 375,161 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
600,000 (1) | | | T-Mobile USA, Inc., 2.050%, 02/15/2028 | | | | $ | 596,310 | | | | | | 0.1 | | |
385,000 (1) | | | T-Mobile USA, Inc., 3.000%, 02/15/2041 | | | | | 360,579 | | | | | | 0.1 | | |
800,000 (1) | | | T-Mobile USA, Inc., 3.750%, 04/15/2027 | | | | | 882,216 | | | | | | 0.2 | | |
79,000 (1) | | | T-Mobile USA, Inc., 3.875%, 04/15/2030 | | | | | 86,153 | | | | | | 0.0 | | |
300,000 | | | UDR, Inc., 2.100%, 08/01/2032 | | | | | 283,736 | | | | | | 0.1 | | |
370,000 | | | Union Electric Co., 3.250%, 10/01/2049 | | | | | 379,659 | | | | | | 0.1 | | |
135,000 | | | United Parcel Service, Inc., 3.400%, 09/01/2049 | | | | | 143,867 | | | | | | 0.0 | | |
220,000 | | | United Rentals North America, Inc., 4.000%, 07/15/2030 | | | | | 225,903 | | | | | | 0.1 | | |
215,000 | | | United Rentals North America, Inc., 4.875%, 01/15/2028 | | | | | 227,900 | | | | | | 0.1 | | |
122,611 | | | US Airways 2012-1 Class A Pass Through Trust, 5.900%, 04/01/2026 | | | | | 128,828 | | | | | | 0.0 | | |
300,000 | | | Utah Acquisition Sub, Inc., 3.950%, 06/15/2026 | | | | | 331,521 | | | | | | 0.1 | | |
465,000 (1) | | | Valvoline, Inc., 3.625%, 06/15/2031 | | | | | 455,119 | | | | | | 0.1 | | |
250,000 | | | Verizon Communications, Inc., 2.650%, 11/20/2040 | | | | | 231,962 | | | | | | 0.1 | | |
400,000 | | | Verizon Communications, Inc., 2.875%, 11/20/2050 | | | | | 364,636 | | | | | | 0.1 | | |
227,000 | | | Verizon Communications, Inc., 3.400%, 03/22/2041 | | | | | 232,874 | | | | | | 0.1 | | |
228,000 | | | Verizon Communications, Inc., 3.550%, 03/22/2051 | | | | | 232,042 | | | | | | 0.1 | | |
250,000 | | | Verizon Communications, Inc., 4.125%, 03/16/2027 | | | | | 285,346 | | | | | | 0.1 | | |
175,000 | | | Verizon Communications, Inc., 4.125%, 08/15/2046 | | | | | 196,438 | | | | | | 0.0 | | |
200,000 | | | Verizon Communications, Inc., 4.812%, 03/15/2039 | | | | | 242,924 | | | | | | 0.1 | | |
615,000 | | | ViacomCBS, Inc., 3.700%, 08/15/2024 | | | | | 668,414 | | | | | | 0.2 | | |
445,000 (1) | | | ViaSat, Inc., 5.625%, 04/15/2027 | | | | | 467,094 | | | | | | 0.1 | | |
316,000 | | | VMware, Inc., 4.650%, 05/15/2027 | | | | | 361,741 | | | | | | 0.1 | | |
351,000 | | | Walmart, Inc., 3.700%, 06/26/2028 | | | | | 397,561 | | | | | | 0.1 | | |
134,000 | | | Walt Disney Co/The, 5.400%, 10/01/2043 | | | | | 181,231 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
CORPORATE BONDS/NOTES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
350,000 (2) | | | Wells Fargo & Co., 2.406%, 10/30/2025 | | | | $ | 366,240 | | | | | | 0.1 | | |
100,000 | | | Wells Fargo & Co., 3.000%, 10/23/2026 | | | | | 107,905 | | | | | | 0.0 | | |
143,000 | | | Welltower, Inc., 4.125%, 03/15/2029 | | | | | 161,172 | | | | | | 0.0 | | |
500,000 | | | Western Midstream Operating L.P., 5.300%, 03/01/2048 | | | | | 514,328 | | | | | | 0.1 | | |
400,000 | | | WPX Energy, Inc., 5.750%, 06/01/2026 | | | | | 418,600 | | | | | | 0.1 | | |
450,000 (1) | | | WR Grace & Co-Conn, 4.875%, 06/15/2027 | | | | | 469,688 | | | | | | 0.1 | | |
450,000 (1) | | | Wyndham Hotels & Resorts, Inc., 4.375%, 08/15/2028 | | | | | 465,053 | | | | | | 0.1 | | |
173,000 | | | XLIT Ltd., 5.500%, 03/31/2045 | | | | | 227,320 | | | | | | 0.1 | | |
470,000 (1) | | | Zayo Group Holdings, Inc., 4.000%, 03/01/2027 | | | | | 467,349 | | | | | | 0.1 | | |
| | | | | | | | 95,165,877 | | | | | | 22.7 | | |
| | | Total Corporate Bonds/Notes (Cost $145,668,389) | | | | | 149,361,748 | | | | | | 35.6 | | |
COLLATERALIZED MORTGAGE OBLIGATIONS: 13.4% | | |||||||||||||||
| | | United States: 13.4% | | ||||||||||||
354,247 (2) | | | Adjustable Rate Mortgage Trust 2006-2 1A1, 3.166%, 05/25/2036 | | | | | 348,296 | | | | | | 0.1 | | |
326,707 | | | Alternative Loan Trust 2005-51 3A2A, 1.432%, (12MTA + 1.290%), 11/20/2035 | | | | | 307,947 | | | | | | 0.1 | | |
115,136 | | | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | | | | | 78,123 | | | | | | 0.0 | | |
174,944 | | | Alternative Loan Trust 2007-23CB A3, 0.606%, (US0001M + 0.500%), 09/25/2037 | | | | | 77,146 | | | | | | 0.0 | | |
392,444 | | | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | | | | | 289,630 | | | | | | 0.1 | | |
386,775 | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | | | | | 385,668 | | | | | | 0.1 | | |
83,040 | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 0.606%, (US0001M + 0.500%), 11/25/2035 | | | | | 46,261 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
169,552 | | | Countrywide Asset-Backed Certificates 2005-IM1 M1, 0.826%, (US0001M + 0.720%), 11/25/2035 | | | | $ | 167,583 | | | | | | 0.0 | | |
268,579 (1)(2) | | | CSMC Trust 2015-2 B3, 3.922%, 02/25/2045 | | | | | 279,446 | | | | | | 0.1 | | |
196,324 (1)(2) | | | CSMC Trust 2015-3 B1, 3.890%, 03/25/2045 | | | | | 199,393 | | | | | | 0.1 | | |
3,998,023 (4) | | | Fannie Mae 2005-18 SC, 4.544%, (-1.000*US0001M + 4.650%), 03/25/2035 | | | | | 526,552 | | | | | | 0.1 | | |
1,019,774 (4) | | | Fannie Mae 2008-41 S, 6.694%, (-1.000*US0001M + 6.800%), 11/25/2036 | | | | | 255,852 | | | | | | 0.1 | | |
2,873,496 (4) | | | Fannie Mae 2009-106 SA, 6.144%, (-1.000*US0001M + 6.250%), 01/25/2040 | | | | | 541,844 | | | | | | 0.1 | | |
296,636 | | | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 3.756%, (US0001M + 3.650%), 09/25/2029 | | | | | 307,325 | | | | | | 0.1 | | |
448,786 | | | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 3.106%, (US0001M + 3.000%), 10/25/2029 | | | | | 461,663 | | | | | | 0.1 | | |
362,873 | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 2.606%, (US0001M + 2.500%), 05/25/2030 | | | | | 367,420 | | | | | | 0.1 | | |
334,658 | | | Fannie Mae Connecticut Avenue Securities 2018-C06 1M2, 2.106%, (US0001M + 2.000%), 03/25/2031 | | | | | 337,304 | | | | | | 0.1 | | |
277,814 (1) | | | Fannie Mae Connecticut Avenue Securities 2019-R02 1M2, 2.406%, (US0001M + 2.300%), 08/25/2031 | | | | | 280,065 | | | | | | 0.1 | | |
453,482 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2018-R07 1M2, 2.506%, (US0001M + 2.400%), 04/25/2031 | | | | | 456,674 | | | | | | 0.1 | | |
164,863 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R01 2M2, 2.556%, (US0001M + 2.450%), 07/25/2031 | | | | | 165,950 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
��� | | | United States (continued) | | ||||||||||||
370,636 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2019-R06 2M2, 2.206%, (US0001M + 2.100%), 09/25/2039 | | | | $ | 372,397 | | | | | | 0.1 | | |
947,107 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-R01 1M2, 2.156%, (US0001M + 2.050%), 01/25/2040 | | | | | 954,291 | | | | | | 0.2 | | |
1,000,000 (1) | | | Fannie Mae Connecticut Avenue Securities Trust 2020-SBT1 2M2, 3.756%, (US0001M + 3.650%), 02/25/2040 | | | | | 1,035,164 | | | | | | 0.3 | | |
116,563 | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | | | | | 134,204 | | | | | | 0.0 | | |
120,513 | | | Fannie Mae REMIC Trust 2005-74 DK, 23.576%, (-4.000*US0001M + 24.000%), 07/25/2035 | | | | | 183,627 | | | | | | 0.1 | | |
120,809 | | | Fannie Mae REMIC Trust 2006-104 ES, 32.919%, (-5.000*US0001M + 33.450%), 11/25/2036 | | | | | 231,141 | | | | | | 0.1 | | |
1,484,420 (4) | | | Fannie Mae REMIC Trust 2007-36 SN, 6.664%, (-1.000*US0001M + 6.770%), 04/25/2037 | | | | | 310,125 | | | | | | 0.1 | | |
94,326 | | | Fannie Mae REMIC Trust 2007-55 DS, 14.735%, (-2.500*US0001M + 15.000%), 06/25/2037 | | | | | 117,998 | | | | | | 0.0 | | |
769,192 (4) | | | Fannie Mae REMIC Trust 2008-53 FI, 5.994%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 122,250 | | | | | | 0.0 | | |
822,937 (4) | | | Fannie Mae REMIC Trust 2008-58 SM, 5.994%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 152,129 | | | | | | 0.0 | | |
147,528 | | | Fannie Mae REMIC Trust 2009-66 SL, 15.450%, (-3.333*US0001M + 15.833%), 09/25/2039 | | | | | 245,374 | | | | | | 0.1 | | |
93,200 | | | Fannie Mae REMIC Trust 2009-66 SW, 15.616%, (-3.333*US0001M + 16.000%), 09/25/2039 | | | | | 156,604 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
4,079,795 (4) | | | Fannie Mae REMIC Trust 2010-123 SL, 5.964%, (-1.000*US0001M + 6.070%), 11/25/2040 | | | | $ | 722,379 | | | | | | 0.2 | | |
4,047,146 (4) | | | Fannie Mae REMIC Trust 2011-55 SK, 6.454%, (-1.000*US0001M + 6.560%), 06/25/2041 | | | | | 922,373 | | | | | | 0.2 | | |
1,697,824 (4) | | | Fannie Mae REMIC Trust 2011-86 NS, 5.844%, (-1.000*US0001M + 5.950%), 09/25/2041 | | | | | 296,038 | | | | | | 0.1 | | |
277,138 (4) | | | Fannie Mae REMIC Trust 2012-10 US, 6.344%, (-1.000*US0001M + 6.450%), 02/25/2042 | | | | | 52,818 | | | | | | 0.0 | | |
1,658,671 (4) | | | Fannie Mae REMIC Trust 2012-24 HS, 6.444%, (-1.000*US0001M + 6.550%), 09/25/2040 | | | | | 189,954 | | | | | | 0.1 | | |
950,138 (4) | | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | | | | | 77,006 | | | | | | 0.0 | | |
1,411,938 | | | Fannie Mae REMICS 2013-126 ZA, 4.000%, 07/25/2032 | | | | | 1,460,512 | | | | | | 0.4 | | |
740,071(4) | | | Fannie Mae Series 2007-9 SE, 5.974%, (-1.000*US0001M + 6.080%), 03/25/2037 | | | | | 131,468 | | | | | | 0.0 | | |
1,074,788 (4) | | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | | 106,682 | | | | | | 0.0 | | |
937,945 (1)(2) | | | Flagstar Mortgage Trust 2018-2 B2, 4.068%, 04/25/2048 | | | | | 969,303 | | | | | | 0.2 | | |
200,355 (4) | | | Freddie Mac REMIC Trust 2303 SY, 8.585%, (-1.000*US0001M + 8.700%), 04/15/2031 | | | | | 48,493 | | | | | | 0.0 | | |
1,164,228 (4) | | | Freddie Mac REMIC Trust 2989 GU, 6.885%, (-1.000*US0001M + 7.000%), 02/15/2033 | | | | | 237,309 | | | | | | 0.1 | | |
1,021,360 (4) | | | Freddie Mac REMIC Trust 3271 SB, 5.935%, (-1.000*US0001M + 6.050%), 02/15/2037 | | | | | 184,506 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
3,407,367 (4) | | | Freddie Mac REMIC Trust 3424 HI, 5.785%, (-1.000*US0001M + 5.900%), 04/15/2038 | | | | $ | 729,971 | | | | | | 0.2 | | |
781,920 (4) | | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 104,153 | | | | | | 0.0 | | |
4,221,327 (4) | | | Freddie Mac REMIC Trust 3856 KS, 6.435%, (-1.000*US0001M + 6.550%), 05/15/2041 | | | | | 778,378 | | | | | | 0.2 | | |
1,100,550 (4) | | | Freddie Mac REMIC Trust 3925 SD, 5.935%, (-1.000*US0001M + 6.050%), 07/15/2040 | | | | | 115,740 | | | | | | 0.0 | | |
800,426 (4) | | | Freddie Mac REMIC Trust 3946 SE, 6.535%, (-1.000*US0001M + 6.650%), 02/15/2041 | | | | | 56,414 | | | | | | 0.0 | | |
1,842,499 (4) | | | Freddie Mac REMIC Trust 4077 SM, 6.585%, (-1.000*US0001M + 6.700%), 08/15/2040 | | | | | 163,505 | | | | | | 0.0 | | |
881,428 (4) | | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | | | | | 85,880 | | | | | | 0.0 | | |
1,475,767 (4) | | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | | | | | 216,562 | | | | | | 0.1 | | |
2,228,493 (4) | | | Freddie Mac REMICS 3693 SC, 6.385%, (-1.000*US0001M + 6.500%), 07/15/2040 | | | | | 475,885 | | | | | | 0.1 | | |
2,487,684 | | | Freddie Mac REMICS 3792 DS, 6.485%, (-1.000*US0001M + 6.600%), 11/15/2040 | | | | | 165,682 | | | | | | 0.0 | | |
1,913,261 (4) | | | Freddie Mac REMICS 4040 SW, 6.515%, (-1.000*US0001M + 6.630%), 05/15/2032 | | | | | 343,741 | | | | | | 0.1 | | |
2,144,217 (4) | | | Freddie Mac REMICS 4623 MS, 5.885%, (-1.000*US0001M + 6.000%), 10/15/2046 | | | | | 468,501 | | | | | | 0.1 | | |
2,247,054 | | | Freddie Mac REMICS 4800 MZ, 4.000%, 06/15/2048 | | | | | 2,413,620 | | | | | | 0.6 | | |
1,624,714 | | | Freddie Mac REMICS 4879 ZA, 4.000%, 05/15/2049 | | | | | 1,781,409 | | | | | | 0.4 | | |
283,691 (1) | | | Freddie Mac STACR 2019-HQA3 M2, 1.956%, (US0001M + 1.850%), 09/25/2049 | | | | | 285,744 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
596,383 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA1 M2, 2.006%, (US0001M + 1.900%), 01/25/2050 | | | | $ | 600,275 | | | | | | 0.1 | | |
500,000 (1) | | | Freddie Mac Stacr Remic Trust 2020-HQA2 M2, 3.206%, (US0001M + 3.100%), 03/25/2050 | | | | | 511,523 | | | | | | 0.1 | | |
328,630 (1) | | | Freddie Mac STACR REMIC Trust 2020-HQA3 M2, 3.706%, (US0001M + 3.600%), 07/25/2050 | | | | | 333,116 | | | | | | 0.1 | | |
325,317 (1) | | | Freddie Mac STACR Trust 2019-DNA3 M2, 2.156%, (US0001M + 2.050%), 07/25/2049 | | | | | 329,913 | | | | | | 0.1 | | |
169,734 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA2 M3, 4.006%, (US0001M + 3.900%), 12/25/2027 | | | | | 172,392 | | | | | | 0.0 | | |
1,262,054 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2016-DNA4 M3, 3.906%, (US0001M + 3.800%), 03/25/2029 | | | | | 1,316,796 | | | | | | 0.3 | | |
550,004 | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 2.756%, (US0001M + 2.650%), 12/25/2029 | | | | | 563,046 | | | | | | 0.1 | | |
43,321 (2) | | | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.607%, 10/25/2046 | | | | | 44,080 | | | | | | 0.0 | | |
294,140 (2)(4) | | | Freddie Mac Strips 351 103, 4.000%, 01/15/2031 | | | | | 30,788 | | | | | | 0.0 | | |
881,743 (2)(4) | | | Freddie Mac Strips 351 200, 3.500%, 02/15/2046 | | | | | 105,117 | | | | | | 0.0 | | |
5,966,340 (4) | | | Freddie Mac Strips 351 C14, 3.500%, 02/15/2031 | | | | | 563,179 | | | | | | 0.1 | | |
11,343,643 (4) | | | Freddie Mac Strips 351 C22, 3.500%, 02/15/2046 | | | | | 1,881,720 | | | | | | 0.5 | | |
9,373,353 (4) | | | Freddie Mac Strips 351 C23, 4.000%, 02/15/2046 | | | | | 1,702,236 | | | | | | 0.4 | | |
2,377,546 (2)(4) | | | Freddie Mac Strips 351 C30, 2.500%, 02/15/2031 | | | | | 132,314 | | | | | | 0.0 | | |
2,884,221 (2)(4) | | | Freddie Mac Strips 351 C31, 3.000%, 02/15/2031 | | | | | 206,797 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,838,242 (2)(4) | | | Freddie Mac Strips 351 C32, 3.500%, 02/15/2031 | | | | $ | 178,247 | | | | | | 0.0 | | |
5,636,106 (2)(4) | | | Freddie Mac Strips 351 C33, 4.000%, 02/15/2046 | | | | | 917,983 | | | | | | 0.2 | | |
10,240,869 (2)(4) | | | Freddie Mac Strips 351 C34, 3.500%, 02/15/2046 | | | | | 1,454,606 | | | | | | 0.4 | | |
900,000 (1)(2) | | | Galton Funding Mortgage Trust 2018-2 A51, 4.500%, 10/25/2058 | | | | | 936,339 | | | | | | 0.2 | | |
256,724 | | | Ginnie Mae Series 2007-8 SP, 21.673%, (-3.242*US0001M + 22.049%), 03/20/2037 | | | | | 410,012 | | | | | | 0.1 | | |
20,813,004 (4) | | | Ginnie Mae Series 2009-106 CM, 6.484%, (-1.000*US0001M + 6.600%), 01/16/2034 | | | | | 2,995,753 | | | | | | 0.7 | | |
1,490,168 (4) | | | Ginnie Mae Series 2010-116 NS, 6.534%, (-1.000*US0001M + 6.650%), 09/16/2040 | | | | | 271,009 | | | | | | 0.1 | | |
300,825 (4) | | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 24,720 | | | | | | 0.0 | | |
1,930,135 (4) | | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 110,346 | | | | | | 0.0 | | |
380,143 (4) | | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | | | | | 18,332 | | | | | | 0.0 | | |
1,291,735 (4) | | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | | | | | 187,814 | | | | | | 0.1 | | |
854,093 (4) | | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | | | | | 49,226 | | | | | | 0.0 | | |
17,337,907 (4) | | | Ginnie Mae Series 2015-10 IX, 4.500%, 01/20/2045 | | | | | 2,893,142 | | | | | | 0.7 | | |
2,001,104 (4) | | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | | | | | 187,299 | | | | | | 0.1 | | |
11,183,795 (4) | | | Ginnie Mae Series 2019-89 QI, 4.000%, 04/20/2046 | | | | | 1,581,668 | | | | | | 0.4 | | |
307,712 | | | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 0.526%, (US0001M + 0.210%), 04/25/2036 | | | | | 300,657 | | | | | | 0.1 | | |
54,511 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ2 A1, 4.000%, 11/25/2049 | | | | | 55,037 | | | | | | 0.0 | | |
87,147 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 A1, 3.500%, 03/25/2050 | | | | | 89,277 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
989,674 (1)(2) | | | GS Mortgage-Backed Securities Corp. Trust 2021-PJ3 A4, 2.500%, 08/25/2051 | | | | $ | 1,009,078 | | | | | | 0.2 | | |
129,853 (1)(2) | | | JP Morgan Mortgage Trust 2017-3 1A13, 3.500%, 08/25/2047 | | | | | 132,561 | | | | | | 0.0 | | |
361,503 (1)(2) | | | JP Morgan Mortgage Trust 2017-3 B1, 3.731%, 08/25/2047 | | | | | 380,451 | | | | | | 0.1 | | |
1,000,000 (1)(2) | | | JP Morgan Mortgage Trust 2019-8 A5, 3.500%, 03/25/2050 | | | | | 1,022,553 | | | | | | 0.3 | | |
151,541 (1)(2) | | | JP Morgan Mortgage Trust 2019-INV3 A15, 3.500%, 05/25/2050 | | | | | 156,229 | | | | | | 0.0 | | |
252,569 (1)(2) | | | JP Morgan Mortgage Trust 2019-INV3 A3, 3.500%, 05/25/2050 | | | | | 261,057 | | | | | | 0.1 | | |
45,878 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV2 A18, 4.000%, 12/25/2049 | | | | | 46,481 | | | | | | 0.0 | | |
219,506 (1)(2) | | | JP Morgan Mortgage Trust 2019-LTV3 A15, 3.500%, 03/25/2050 | | | | | 222,983 | | | | | | 0.1 | | |
202,452 (1)(2) | | | JP Morgan Mortgage Trust 2020-5 A15, 3.000%, 12/25/2050 | | | | | 205,878 | | | | | | 0.1 | | |
344,556 (1)(2) | | | JP Morgan Mortgage Trust 2020-5 B1, 3.704%, 12/25/2050 | | | | | 363,107 | | | | | | 0.1 | | |
1,000,000 (1)(2) | | | JP Morgan Mortgage Trust 2021-3 A5, 2.500%, 07/01/2051 | | | | | 999,503 | | | | | | 0.2 | | |
253,777 | | | Lehman XS Trust Series 2005-5N 1A2, 0.466%, (US0001M + 0.360%), 11/25/2035 | | | | | 238,652 | | | | | | 0.1 | | |
175,573 (1)(2) | | | OBX 2019-INV2 A25 Trust, 4.000%, 05/27/2049 | | | | | 179,194 | | | | | | 0.0 | | |
466,509 (1)(2) | | | OBX 2020-INV1 A21 Trust, 3.500%, 12/25/2049 | | | | | 475,929 | | | | | | 0.1 | | |
1,091,764 (1)(2) | | | RCKT Mortgage Trust 2021-1 A1, 2.500%, 03/25/2051 | | | | | 1,114,866 | | | | | | 0.3 | | |
160,771 (1)(2) | | | Sequoia Mortgage Trust 2014-3 B3, 3.955%, 10/25/2044 | | | | | 166,739 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
143,947 (1)(2) | | | Sequoia Mortgage Trust 2016-3 A11, 3.000%, 11/25/2046 | | | | $ | 145,363 | | | | | | 0.0 | | |
95,994 (1)(2) | | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | | | | | 98,029 | | | | | | 0.0 | | |
300,000 (1)(2) | | | Sequoia Mortgage Trust 2020-4 A8, 2.500%, 11/25/2050 | | | | | 302,023 | | | | | | 0.1 | | |
5,848 (2) | | | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | | | | | 5,855 | | | | | | 0.0 | | |
1,000,000 (1)(2) | | | Verus Securitization Trust 2021-1 M1, 1.968%, 01/25/2066 | | | | | 1,002,082 | | | | | | 0.2 | | |
9,008,252 (2)(4) | | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 1.791%, 08/25/2045 | | | | | 371,893 | | | | | | 0.1 | | |
53,465 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.041%, 10/25/2036 | | | | | 53,696 | | | | | | 0.0 | | |
181,319 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.103%, 08/25/2046 | | | | | 180,557 | | | | | | 0.0 | | |
380,286 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.147%, 12/25/2036 | | | | | 381,211 | | | | | | 0.1 | | |
129,184 (2) | | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 2.697%, 04/25/2037 | | | | | 122,795 | | | | | | 0.0 | | |
522,716 | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 501,673 | | | | | | 0.1 | | |
111,993 | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 0.536%, (US0001M + 0.430%), 06/25/2037 | | | | | 89,286 | | | | | | 0.0 | | |
309,501 (1)(2) | | | Wells Fargo Mortgage Backed Securities 2020-4 A17 Trust, 3.000%, 07/25/2050 | | | | | 314,993 | | | | | | 0.1 | | |
491,732 (1)(2) | | | Wells Fargo Mortgage Backed Securities 2021-1 A17 Trust, 2.500%, 12/25/2050 | | | | | 495,163 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
430,102 (1)(2) | | | WinWater Mortgage Loan Trust 2015-5 B4, 3.759%, 08/20/2045 | | | | $ | 446,862 | | | | | | 0.1 | | |
| | | Total Collateralized Mortgage Obligations (Cost $52,622,025) | | | | | 56,120,973 | | | | | | 13.4 | | |
U.S. GOVERNMENT AGENCY OBLIGATIONS: 7.8% | | |||||||||||||||
| | | Federal Home Loan Mortgage Corporation: 0.3%(5) | | ||||||||||||
805,355 | | | 3.500%,01/01/2048 | | | | | 868,000 | | | | | | 0.2 | | |
109,998 | | | 4.000%,09/01/2045 | | | | | 120,335 | | | | | | 0.0 | | |
87,221 | | | 4.000%,09/01/2045 | | | | | 95,284 | | | | | | 0.0 | | |
145,906 | | | 4.000%,05/01/2046 | | | | | 159,061 | | | | | | 0.1 | | |
| | | | | | | | 1,242,680 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Federal National Mortgage Association: 0.4%(5) | | ||||||||||||
1,576,891 | | | 3.500%,03/01/2043 | | | | | 1,727,932 | | | | | | 0.4 | | |
| | | | |||||||||||||
| | | Government National Mortgage Association: 2.2% | | ||||||||||||
2,387,261 | | | 3.000%,07/20/2050 | | | | | 2,501,104 | | | | | | 0.6 | | |
6,450,000 (6) | | | 3.000%,05/15/2051 | | | | | 6,749,824 | | | | | | 1.6 | | |
124,903 | | | 4.500%,08/20/2041 | | | | | 140,232 | | | | | | 0.0 | | |
16,434 | | | 5.500%,03/20/2039 | | | | | 19,332 | | | | | | 0.0 | | |
| | | | | | | | 9,410,492 | | | | | | 2.2 | | |
| | | | | ||||||||||||
| | | Uniform Mortgage-Backed Securities: 4.9% | | ||||||||||||
6,639,000 (6) | | | 2.000%,06/15/2051 | | | | | 6,691,201 | | | | | | 1.6 | | |
72,504 | | | 2.500%,06/01/2030 | | | | | 76,305 | | | | | | 0.0 | | |
50,151 | | | 2.500%,06/01/2030 | | | | | 52,780 | | | | | | 0.0 | | |
31,529 | | | 2.500%,07/01/2030 | | | | | 33,184 | | | | | | 0.0 | | |
9,659,000 (6) | | | 2.500%,06/15/2051 | | | | | 9,997,550 | | | | | | 2.4 | | |
189,788 | | | 3.500%,06/01/2034 | | | | | 204,916 | | | | | | 0.1 | | |
758,090 | | | 3.500%,09/01/2049 | | | | | 808,802 | | | | | | 0.2 | | |
101,272 | | | 4.000%,05/01/2045 | | | | | 111,367 | | | | | | 0.0 | | |
1,593,393 | | | 4.000%,04/01/2049 | | | | | 1,734,529 | | | | | | 0.4 | | |
203,170 | | | 4.500%,12/01/2040 | | | | | 229,464 | | | | | | 0.1 | | |
108,369 | | | 4.500%,12/01/2040 | | | | | 122,386 | | | | | | 0.0 | | |
190,675 | | | 5.000%,05/01/2041 | | | | | 220,426 | | | | | | 0.1 | | |
122,463 | | | 5.000%,06/01/2041 | | | | | 139,936 | | | | | | 0.0 | | |
| | | | | | | | 20,422,846 | | | | | | 4.9 | | |
| | | Total U.S. Government Agency Obligations (Cost $32,483,176) | | | | | 32,803,950 | | | | | | 7.8 | | |
|
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: 15.0% | | |||||||||||||||
| | | Argentina: 0.1% | | ||||||||||||
1,471,588 (7) | | | Argentine Republic Government International Bond, 0.125% (Step Rate @ 0.500% on 07/09/2021), 07/09/2030 | | | | $ | 535,658 | | | | | | 0.1 | | |
172,561 (7) | | | Argentine Republic Government International Bond, 0.125% (Step Rate @ 1.125% on 07/09/2021), 07/09/2035 | | | | | 54,703 | | | | | | 0.0 | | |
95,041 | | | Argentine Republic Government International Bond, 1.000%, 07/09/2029 | | | | | 36,212 | | | | | | 0.0 | | |
| | | | | | | | 626,573 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Australia: 0.1% | | ||||||||||||
AUD 837,000 (1) | | | Queensland Treasury Corp., 1.750%, 07/20/2034 | | | | | 603,299 | | | | | | 0.1 | | |
| | | | |||||||||||||
| | | Canada: 0.2% | | ||||||||||||
CAD 880,000 | | | Canadian Government Bond, 3.500%, 12/01/2045 | | | | | 921,002 | | | | | | 0.2 | | |
| | | | |||||||||||||
| | | China: 5.4% | | ||||||||||||
CNY 50,420,000 | | | China Government Bond, 2.850%, 06/04/2027 | | | | | 7,679,833 | | | | | | 1.8 | | |
CNY 21,430,000 | | | China Government Bond, 3.130%, 11/21/2029 | | | | | 3,292,236 | | | | | | 0.8 | | |
CNY 29,170,000 | | | China Government Bond, 3.250%, 06/06/2026 | | | | | 4,566,148 | | | | | | 1.1 | | |
CNY 34,570,000 | | | China Government Bond, 3.250%, 11/22/2028 | | | | | 5,381,064 | | | | | | 1.3 | | |
CNY 1,110,000 | | | China Government Bond, 3.290%, 05/23/2029 | | | | | 172,632 | | | | | | 0.0 | | |
CNY 9,950,000 | | | China Government Bond, 4.080%, 10/22/2048 | | | | | 1,646,060 | | | | | | 0.4 | | |
| | | | | | | | 22,737,973 | | | | | | 5.4 | | |
| | | | | ||||||||||||
| | | Colombia: 0.3% | | ||||||||||||
600,000 | | | Colombia Government International Bond, 3.000%, 01/30/2030 | | | | | 589,365 | | | | | | 0.1 | | |
COP 2,551,900,000 | | | Colombian TES, 7.750%, 09/18/2030 | | | | | 717,797 | | | | | | 0.2 | | |
| | | | | | | | 1,307,162 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Croatia: 0.1% | | ||||||||||||
EUR 300,000 | | | Croatia Government International Bond, 1.125%, 06/19/2029 | | | | | 370,424 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Dominican Republic: 0.5% | | ||||||||||||
925,000 (1) | | | Dominican Republic International Bond, 4.500%, 01/30/2030 | | | | $ | 962,000 | | | | | | 0.2 | | |
200,000 (1) | | | Dominican Republic International Bond, 4.875%, 09/23/2032 | | | | | 209,800 | | | | | | 0.1 | | |
200,000 (1) | | | Dominican Republic International Bond, 5.300%, 01/21/2041 | | | | | 203,800 | | | | | | 0.1 | | |
461,000 (1) | | | Dominican Republic International Bond, 6.600%, 01/28/2024 | | | | | 517,980 | | | | | | 0.1 | | |
| | | | | | | | 1,893,580 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Egypt: 0.5% | | ||||||||||||
300,000 (1) | | | Egypt Government International Bond, 4.550%, 11/20/2023 | | | | | 308,655 | | | | | | 0.1 | | |
400,000 (1) | | | Egypt Government International Bond, 5.875%, 02/16/2031 | | | | | 386,924 | | | | | | 0.1 | | |
600,000 | | | Egypt Government International Bond, 6.588%, 02/21/2028 | | | | | 627,937 | | | | | | 0.1 | | |
325,000 | | | Egypt Government International Bond, 7.500%, 01/31/2027 | | | | | 359,703 | | | | | | 0.1 | | |
450,000 (1) | | | Egypt Government International Bond, 7.625%, 05/29/2032 | | | | | 479,261 | | | | | | 0.1 | | |
| | | | | | | | 2,162,480 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Germany: 0.1% | | ||||||||||||
EUR 120,000 | | | Bundesobligation, -0.630%, 10/08/2021 | | | | | 144,674 | | | | | | 0.1 | | |
EUR 9,700 | | | Bundesobligation, -0.700%, 04/14/2023 | | | | | 11,824 | | | | | | 0.0 | | |
EUR 60,000 | | | Bundesrepublik Deutschland Bundesanleihe, 0.500%, 02/15/2028 | | | | | 76,896 | | | | | | 0.0 | | |
EUR 30,000 | | | Bundesrepublik Deutschland Bundesanleihe, -0.570%, 08/15/2026 | | | | | 37,167 | | | | | | 0.0 | | |
EUR 40,000 | | | Bundesrepublik Deutschland Bundesanleihe, 1.000%, 08/15/2025 | | | | | 51,514 | | | | | | 0.0 | | |
| | | | | | | | 322,075 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Ghana: 0.1% | | ||||||||||||
450,000 (1) | | | Ghana Government International Bond, 6.375%, 02/11/2027 | | | | $ | 447,991 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Indonesia: 0.3% | | ||||||||||||
IDR 13,833,000,000 | | | Indonesia Treasury Bond, 8.375%, 04/15/2039 | | | | | 1,064,265 | | | | | | 0.2 | | |
200,000 | | | Perusahaan Penerbit SBSN Indonesia III, 4.450%, 02/20/2029 | | | | | 228,262 | | | | | | 0.1 | | |
| | | | | | | | 1,292,527 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Italy: 0.5% | | ||||||||||||
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 3.850%, 09/01/2049 | | | | | 1,108,706 | | | | | | 0.2 | | |
EUR 641,000 (1) | | | Italy Buoni Poliennali Del Tesoro, 5.000%, 08/01/2034 | | | | | 1,130,728 | | | | | | 0.3 | | |
| | | | | | | | 2,239,434 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Ivory Coast: 0.2% | | ||||||||||||
EUR 200,000 (1) | | | Ivory Coast Government International Bond, 4.875%, 01/30/2032 | | | | | 241,938 | | | | | | 0.1 | | |
424,167 (2) | | | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | | | | | 430,048 | | | | | | 0.1 | | |
| | | | | | | | 671,986 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Jordan: 0.0% | | ||||||||||||
200,000 (1) | | | Jordan Government International Bond, 5.850%, 07/07/2030 | | | | | 207,954 | | | | | | 0.0 | | |
| | | | |||||||||||||
| | | Kenya: 0.1% | | ||||||||||||
250,000 (1) | | | Kenya Government International Bond, 7.000%, 05/22/2027 | | | | | 272,595 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Malaysia: 1.1% | | ||||||||||||
MYR 18,342,000 | | | Malaysia Government Bond, 3.828%, 07/05/2034 | | | | | 4,467,308 | | | | | | 1.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.1% | | ||||||||||||
200,000 (3) | | | Mexico Government International Bond, 3.250%, 04/16/2030 | | | | | 204,830 | | | | | | 0.1 | | |
200,000 | | | Mexico Government International Bond, 3.750%, 04/19/2071 | | | �� | | 175,252 | | | | | | 0.0 | | |
5,000 | | | Mexico Government International Bond, 4.000%, 10/02/2023 | | | | | 5,432 | | | | | | 0.0 | | |
| | | | | | | | 385,514 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Morocco: 0.1% | | ||||||||||||
200,000 (1) | | | Morocco Government International Bond, 2.375%, 12/15/2027 | | | | $ | 194,960 | | | | | | 0.0 | | |
200,000 (1) | | | Morocco Government International Bond, 3.000%, 12/15/2032 | | | | | 190,583 | | | | | | 0.0 | | |
200,000 | | | Morocco Government International Bond, 4.250%, 12/11/2022 | | | | | 209,969 | | | | | | 0.1 | | |
| | | | | | | | 595,512 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Nigeria: 0.1% | | ||||||||||||
200,000 | | | Nigeria Government International Bond, 7.875%, 02/16/2032 | | | | | 216,078 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Oman: 0.1% | | ||||||||||||
200,000 | | | Oman Government International Bond, 6.000%, 08/01/2029 | | | | | 212,973 | | | | | | 0.0 | | |
200,000 (1) | | | Oman Government International Bond, 7.375%, 10/28/2032 | | | | | 228,924 | | | | | | 0.1 | | |
| | | | | | | | 441,897 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Panama: 0.2% | | ||||||||||||
200,000 | | | Panama Government International Bond, 3.875%, 03/17/2028 | | | | | 220,469 | | | | | | 0.1 | | |
315,000 | | | Panama Government International Bond, 6.700%, 01/26/2036 | | | | | 423,771 | | | | | | 0.1 | | |
| | | | | | | | 644,240 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Peru: 0.4% | | ||||||||||||
PEN 4,000,000 | | | Peru Government Bond, 6.350%, 08/12/2028 | | | | | 1,180,933 | | | | | | 0.3 | | |
200,000 | | | Peruvian Government International Bond, 1.862%, 12/01/2032 | | | | | 182,443 | | | | | | 0.1 | | |
200,000 | | | Peruvian Government International Bond, 2.780%, 12/01/2060 | | | | | 171,194 | | | | | | 0.0 | | |
75,000 | | | Peruvian Government International Bond, 5.625%, 11/18/2050 | | | | | 100,056 | | | | | | 0.0 | | |
| | | | | | | | 1,634,626 | | | | | | 0.4 | | |
| | | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Portugal: 0.6% | | ||||||||||||
EUR 1,664,000 (1) | | | Portugal Obrigacoes do Tesouro OT, 2.250%, 04/18/2034 | | | | $ | 2,389,987 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Romania: 0.5% | | ||||||||||||
RON 5,510,000 | | | Romania Government Bond, 3.250%, 04/29/2024 | | | | | 1,382,766 | | | | | | 0.3 | | |
EUR 200,000 (1) | | | Romanian Government International Bond, 2.625%, 12/02/2040 | | | | | 236,237 | | | | | | 0.1 | | |
480,000 (1)(3) | | | Romanian Government International Bond, 3.000%, 02/14/2031 | | | | | 489,476 | | | | | | 0.1 | | |
| | | | | | | | 2,108,479 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Russia: 0.3% | | ||||||||||||
RUB 47,938,000 | | | Russian Federal Bond – OFZ, 6.900%, 05/23/2029 | | | | | 639,262 | | | | | | 0.1 | | |
200,000 | | | Russian Foreign Bond – Eurobond, 4.375%, 03/21/2029 | | | | | 224,306 | | | | | | 0.1 | | |
400,000 (1) | | | Russian Foreign Bond – Eurobond, 4.875%, 09/16/2023 | | | | | 436,368 | | | | | | 0.1 | | |
| | | | | | | | 1,299,936 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Saudi Arabia: 0.2% | | ||||||||||||
200,000 (1) | | | KSA Sukuk Ltd., 3.628%, 04/20/2027 | | | | | 219,750 | | | | | | 0.1 | | |
400,000 (1) | | | Saudi Government International Bond, 2.250%, 02/02/2033 | | | | | 378,016 | | | | | | 0.1 | | |
200,000 (1) | | | Saudi Government International Bond, 3.450%, 02/02/2061 | | | | | 187,903 | | | | | | 0.0 | | |
| | | | | | | | 785,669 | | | | | | 0.2 | | |
| | | South Africa: 0.3% | | ||||||||||||
250,000 | | | Republic of South Africa Government International Bond, 4.300%, 10/12/2028 | | | | | 251,645 | | | | | | 0.1 | | |
900,000 | | | Republic of South Africa Government International Bond, 4.850%, 09/30/2029 | | | | | 932,459 | | | | | | 0.2 | | |
| | | | | | | | 1,184,104 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Spain: 0.8% | | ||||||||||||
EUR 1,284,000 (1) | | | Spain Government Bond, 1.450%, 04/30/2029 | | | | | 1,693,511 | | | | | | 0.4 | | |
EUR 1,092,000 (1) | | | Spain Government Bond, 2.700%, 10/31/2048 | | | | | 1,715,101 | | | | | | 0.4 | | |
| | | | | | | | 3,408,612 | | | | | | 0.8 | | |
| | | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SOVEREIGN BONDS: (continued) | | |||||||||||||||
| | | Sri Lanka: 0.0% | | ||||||||||||
200,000 (1) | | | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | | | | $ | 133,260 | | | | | | 0.0 | | |
| | | | |||||||||||||
| | | Thailand: 0.4% | | ||||||||||||
THB 41,793,000 | | | Thailand Government Bond, 2.875%, 12/17/2028 | | | | | 1,471,541 | | | | | | 0.4 | | |
| | | | |||||||||||||
| | | Turkey: 0.3% | | ||||||||||||
800,000 | | | Turkey Government International Bond, 4.875%, 10/09/2026 | | | | | 767,000 | | | | | | 0.2 | | |
200,000 | | | Turkey Government International Bond, 5.600%, 11/14/2024 | | | | | 201,750 | | | | | | 0.0 | | |
461,000 | | | Turkey Government International Bond, 7.375%, 02/05/2025 | | | | | 490,659 | | | | | | 0.1 | | |
| | | | | | | | 1,459,409 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Ukraine: 0.4% | | ||||||||||||
250,000 | | | Ukraine Government International Bond, 7.253%, 03/15/2033 | | | | | 250,937 | | | | | | 0.1 | | |
525,000 | | | Ukraine Government International Bond, 7.375%, 09/25/2032 | | | | | 531,838 | | | | | | 0.1 | | |
800,000 | | | Ukraine Government International Bond, 7.750%, 09/01/2025 | | | | | 864,177 | | | | | | 0.2 | | |
| | | | | | | | 1,646,952 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | United Kingdom: 0.6% | | ||||||||||||
GBP 700,000 | | | United Kingdom Gilt, 1.750%, 01/22/2049 | | | | $ | 1,060,254 | | | | | | 0.2 | | |
GBP 1,100,000 | | | United Kingdom Gilt, 4.000%, 03/07/2022 | | | | | 1,570,211 | | | | | | 0.4 | | |
| | | | | | | | 2,630,465 | | | | | | 0.6 | | |
| | | Uruguay: 0.0% | | ||||||||||||
75,000 | | | Uruguay Government International Bond, 4.375%, 10/27/2027 | | | | | 85,955 | | | | | | 0.0 | | |
| | | Total Sovereign Bonds (Cost $61,284,501) | | | | | 63,066,599 | | | | | | 15.0 | | |
COMMERCIAL MORTGAGE-BACKED SECURITIES: 8.9% | | |||||||||||||||
| | | United States: 8.9% | | ||||||||||||
7,616,625 (2)(4) | | | BANK 2017-BNK5 XA, 1.198%, 06/15/2060 | | | | | 339,516 | | | | | | 0.1 | | |
987,778 (2)(4) | | | BANK 2019-BNK16 XA, 1.121%, 02/15/2052 | | | | | 60,296 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
20,091,868 (2)(4) | | | Benchmark 2018-B2 XA Mortgage Trust, 0.552%, 02/15/2051 | | | | $ | 414,730 | | | | | | 0.1 | | |
280,000 (1) | | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 257,459 | | | | | | 0.1 | | |
1,429,383 (2)(4) | | | Benchmark 2019-B9 XA Mortgage Trust, 1.209%, 03/15/2052 | | | | | 99,027 | | | | | | 0.0 | | |
300,000 (1) | | | Benchmark 2020-B18 AGNE Mortgage Trust, 3.759%, 07/15/2053 | | | | | 307,938 | | | | | | 0.1 | | |
1,316,000 (1) | | | Benchmark 2020-B18 AGNF Mortgage Trust, 4.139%, 07/15/2053 | | | | | 1,338,382 | | | | | | 0.3 | | |
10,419,278 (2)(4) | | | Benchmark 2020-B21 xa Mortgage Trust, 1.570%, 12/17/2053 | | | | | 1,149,325 | | | | | | 0.3 | | |
6,475,958 (2)(4) | | | Benchmark 2021-B23 XA Mortgage Trust, 1.387%, 02/15/2054 | | | | | 642,174 | | | | | | 0.2 | | |
160,000 (1) | | | BX Commercial Mortgage Trust 2020-VKNG E, 2.215%, (US0001M + 2.100%), 10/15/2037 | | | | | 160,688 | | | | | | 0.0 | | |
1,888,000 (1) | | | BX Commercial Mortgage Trust 2021-IRON E, 2.465%, (US0001M + 2.350%), 02/15/2038 | | | | | 1,901,109 | | | | | | 0.5 | | |
100,000 (1)(2) | | | BX Trust 2019-OC11 E, 4.076%, 12/09/2041 | | | | | 101,539 | | | | | | 0.0 | | |
890,000 (1)(2) | | | CALI Mortgage Trust 2019-101C E, 4.469%, 03/10/2039 | | | | | 868,877 | | | | | | 0.2 | | |
3,009,761 (2)(4) | | | CD 2016-CD1 Mortgage Trust XA, 1.528%, 08/10/2049 | | | | | 179,084 | | | | | | 0.0 | | |
360,000 (1)(2) | | | Citigroup Commercial Mortgage Trust 2016-C2 E, 1.705%, 08/10/2049 | | | | | 281,504 | | | | | | 0.1 | | |
8,581,000 (2)(4) | | | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.989%, 08/10/2049 | | | | | 353,161 | | | | | | 0.1 | | |
3,432,909 (2)(4) | | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.232%, 10/12/2050 | | | | | 172,543 | | | | | | 0.0 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
15,763,996 (1)(2)(4) | | | COMM 2012-LTRT XA, 1.011%, 10/05/2030 | | | | $ | 131,481 | | | | | | 0.0 | | |
200,000 (1)(2) | | | COMM 2013-CR10 E Mortgage Trust, 4.949%, 08/10/2046 | | | | | 185,183 | | | | | | 0.0 | | |
300,000���(2) | | | COMM 2016-COR1 C, 4.513%, 10/10/2049 | | | | | 323,749 | | | | | | 0.1 | | |
6,664,120 (2)(4) | | | COMM 2016-CR28 XA, 0.794%, 02/10/2049 | | | | | 172,939 | | | | | | 0.0 | | |
150,000 (1)(2) | | | Credit Suisse Mortgage Capital Certificates 2020-NET C, 3.526%, 08/15/2037 | | | | | 156,278 | | | | | | 0.0 | | |
530,000 (1)(2) | | | DBJPM 16-C3 Mortgage Trust, 3.631%, 08/10/2049 | | | | | 446,519 | | | | | | 0.1 | | |
650,000 (1)(2) | | | DBUBS 2011-LC2 E Mortgage Trust, 5.616%, 07/10/2044 | | | | | 619,906 | | | | | | 0.2 | | |
540,000 (1) | | | DBUBS 2011-LC2A F Mortgage Trust, 3.765%, (US0001M + 3.650%), 07/10/2044 | | | | | 411,724 | | | | | | 0.1 | | |
1,470,000 (1)(2) | | | DBUBS 2017-BRBK F Mortgage Trust, 3.648%, 10/10/2034 | | | | | 1,489,681 | | | | | | 0.4 | | |
910,000 (1)(2) | | | Del Amo Fashion Center Trust 2017-AMO C, 3.757%, 06/05/2035 | | | | | 805,297 | | | | | | 0.2 | | |
170,000 (1)(2) | | | Fontainebleau Miami Beach Trust 2019-FBLU F, 4.095%, 12/10/2036 | | | | | 172,161 | | | | | | 0.0 | | |
3,553,133 | | | Freddie Mac Multifamily 2021-ML08-X-US Certificates Sustainability Bonds, 1.846%, 07/25/2037 | | | | | 663,078 | | | | | | 0.2 | | |
9,790,382 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K118 X1, 1.055%, 09/25/2030 | | | | | 758,851 | | | | | | 0.2 | | |
7,106,509 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K122 X1, 0.974%, 11/25/2030 | | | | | 510,695 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
3,597,949 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1517 X1, 1.447%, 07/25/2035 | | | | $ | 526,602 | | | | | | 0.1 | | |
5,587,478 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through Certificates K-1518 X1, 0.962%, 10/25/2035 | | | | | 519,093 | | | | | | 0.1 | | |
26,502,582 (2)(4) | | | Freddie Mac Multifamily Structured Pass Through CertificatesK151 X1, 0.542%, 04/25/2030 | | | | | 741,768 | | | | | | 0.2 | | |
400,000 (1)(2) | | | Grace Trust 2020-GRCE E, 2.769%, 12/10/2040 | | | | | 373,718 | | | | | | 0.1 | | |
1,760,000 (1)(2) | | | GS Mortgage Securities Corp. Trust 2017-SLP E, 4.744%, 10/10/2032 | | | | | 1,752,125 | | | | | | 0.4 | | |
220,000 (1) | | | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | | | | | 117,614 | | | | | | 0.0 | | |
4,222,543 (2)(4) | | | GS Mortgage Securities Trust 2013-GC16 XA, 1.195%, 11/10/2046 | | | | | 90,677 | | | | | | 0.0 | | |
7,688,596 (2)(4) | | | GS Mortgage Securities Trust 2017-GS6 XA, 1.177%, 05/10/2050 | | | | | 420,267 | | | | | | 0.1 | | |
600,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBD, 3.668%, 07/10/2052 | | | | | 611,600 | | | | | | 0.1 | | |
460,000 (1)(2) | | | GS Mortgage Securities Trust 2019-GC40 DBE, 3.668%, 07/10/2052 | | | | | 459,695 | | | | | | 0.1 | | |
540,000 (1)(2) | | | GS Mortgage Securities Trust 2020-GC45 SWC, 3.326%, 12/13/2039 | | | | | 526,070 | | | | | | 0.1 | | |
3,350,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Corp. 2018-AON D, 4.767%, 07/05/2031 | | | | | 3,510,402 | | | | | | 0.8 | | |
200,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | | | | | 198,696 | | | | | | 0.1 | | |
730,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 B, 5.607%, 08/15/2046 | | | | | 735,033 | | | | | | 0.2 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
2,120,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | | | | $ | 1,596,187 | | | | | | 0.4 | | |
7,988,130 (2)(4) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 1.578%, 06/15/2045 | | | | | 37,228 | | | | | | 0.0 | | |
420,000 (1)(2) | | | JP Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP E, 3.990%, 12/05/2038 | | | | | 412,133 | | | | | | 0.1 | | |
1,205,257 (1) | | | KKR Industrial Portfolio Trust 2020-AIP C, 1.748%, (US0001M + 1.633%), 03/15/2037 | | | | | 1,212,796 | | | | | | 0.3 | | |
240,000 (1)(2) | | | LSTAR Commercial Mortgage Trust 2015-3 D, 3.323%, 04/20/2048 | | | | | 228,123 | | | | | | 0.1 | | |
4,703,621 (1)(2)(4) | | | LSTAR Commercial Mortgage Trust 2017-5 X, 1.141%, 03/10/2050 | | | | | 146,602 | | | | | | 0.0 | | |
436,000 (1) | | | MF1 Multifamily Housing Mortgage Loan Trust 2021-FL5 D, 2.615%, (US0001M + 2.500%), 07/15/2036 | | | | | 435,590 | | | | | | 0.1 | | |
900,000 (1) | | | MHC Commercial Mortgage Trust 2021-MHC F, 2.751%, (US0001M + 2.601%), 04/15/2038 | | | | | 903,201 | | | | | | 0.2 | | |
1,320,000 (1)(2) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.759%, 11/15/2045 | | | | | 1,148,840 | | | | | | 0.3 | | |
21,550,000 (1)(2)(4) | | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.606%, 12/15/2047 | | | | | 349,604 | | | | | | 0.1 | | |
250,000 (1) | | | MRCD 2019-PARK E Mortgage Trust, 2.718%, 12/15/2036 | | | | | 248,578 | | | | | | 0.1 | | |
200,000 (1)(2) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 D, 4.617%, 12/10/2045 | | | | | 142,937 | | �� | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
340,000 (1)(2) | | | UBS-Barclays Commercial Mortgage Trust 2012-C4 E, 4.617%, 12/10/2045 | | | | $ | 191,701 | | | | | | 0.0 | | |
5,192,277 (2)(4) | | | Wells Fargo Commercial Mortgage Trust 2020-C55 XA, 1.440%, 02/15/2053 | | | | | 487,569 | | | | | | 0.1 | | |
1,360,000 (1)(2) | | | West Town Mall Trust 2017-KNOX E, 4.491%, 07/05/2030 | | | | | 1,292,299 | | | | | | 0.3 | | |
730,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2011-C5 B, 5.849%, 11/15/2044 | | | | | 738,770 | | | | | | 0.2 | | |
630,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.397%, 03/15/2045 | | | | | 476,819 | | | | | | 0.1 | | |
330,000 (1)(2) | | | WFRBS Commercial Mortgage Trust 2013-C14 D, 4.104%, 06/15/2046 | | | | | 286,799 | | | | | | 0.1 | | |
4,657,958 (2)(4) | | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 1.125%, 03/15/2046 | | | | | 95,910 | | | | | | 0.0 | | |
14,253,376 (2)(4) | | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.178%, 03/15/2047 | | | | | 299,204 | | | | | | 0.1 | | |
730,000 (2) | | | WFRBS Commercial Mortgage Trust 2014-LC14 C, 4.344%, 03/15/2047 | | | | | 771,154 | | | | | | 0.2 | | |
| | | Total Commercial Mortgage-Backed Securities (Cost $38,592,437) | | | | | 37,560,298 | | | | | | 8.9 | | |
ASSET-BACKED SECURITIES: 8.7% | | |||||||||||||||
| | | United States: 8.7% | | ||||||||||||
1,650,000 (1) | | | AGL CLO 11 Ltd. 2021-11A AJ, 1.526%, (US0003M + 1.350%), 04/15/2034 | | | | | 1,650,000 | | | | | | 0.4 | | |
250,000 (1) | | | AIG CLO 2021-1A C, 1.944%, (US0003M + 1.750%), 04/22/2034 | | | | | 250,023 | | | | | | 0.1 | | |
500,000 (1) | | | AMMC CLO 16 Ltd. 2015-16A CR2, 2.136%, (US0003M + 1.950%), 04/14/2029 | | | | | 495,259 | | | | | | 0.1 | | |
400,000 (1) | | | Apidos CLO XXIV 2016-24A BRR, 2.238%, (US0003M + 2.050%), 10/20/2030 | | | | | 399,013 | | | | | | 0.1 | | |
300,000 (1) | | | Ares XXVIIIR CLO Ltd. 2018-28RA A2, 1.590%, (US0003M + 1.400%), 10/17/2030 | | | | | 300,112 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
750,000 (1) | | | Barings Clo Ltd. 2019-4A C, 2.984%, (US0003M + 2.800%), 01/15/2033 | | | | $ | 752,539 | | | | | | 0.2 | | |
1,190,000 (1) | | | BDS 2020-FL5 C Ltd., 2.165%, (US0001M + 2.050%), 02/16/2037 | | | | | 1,188,144 | | | | | | 0.3 | | |
510,000 (1) | | | Benefit Street Partners CLO X Ltd. 2016-10A BRR, 2.338%, (US0003M + 2.150%), 04/20/2034 | | | | | 507,094 | | | | | | 0.1 | | |
500,000 (1) | | | BlueMountain CLO 2013-2A CR, 2.134%, (US0003M + 1.950%), 10/22/2030 | | | | | 495,653 | | | | | | 0.1 | | |
250,000 (1) | | | BlueMountain CLO Ltd. 2021-28A C, 2.113%, (US0003M + 2.000%), 04/15/2034 | | | | | 248,777 | | | | | | 0.1 | | |
500,000 (1) | | | BlueMountain CLO XXXI Ltd. 2021-31A A2, 1.576%, (US0003M + 1.400%), 04/19/2034 | | | | | 500,000 | | | | | | 0.1 | | |
850,000 (1) | | | BlueMountain Fuji US Clo I Ltd. 2017-1A CR, 2.438%, (US0003M + 2.250%), 07/20/2029 | | | | | 847,810 | | | | | | 0.2 | | |
2,000,000 (1) | | | Carlyle Global Market Strategies CLO 2016-1 Ltd. 2016-1A A1R2, 1.316%, (US0003M + 1.140%), 04/20/2034 | | | | | 2,000,000 | | | | | | 0.5 | | |
300,000 (1) | | | Carlyle US Clo 2017-2A A2R Ltd., 1.776%, (US0003M + 1.600%), 07/20/2031 | | | | | 300,033 | | | | | | 0.1 | | |
700,000 (1) | | | Carlyle US Clo 2017-2A CR Ltd., 1.594%, (US0003M + 1.400%), 07/20/2031 | | | | | 700,077 | | | | | | 0.2 | | |
750,000 (1) | | | CIFC Funding 2013-IA BR Ltd., 2.584%, (US0003M + 2.400%), 07/16/2030 | | | | | 750,459 | | | | | | 0.2 | | |
865,000 (1) | | | CIFC Funding 2015-4A BR2 Ltd., 2.009%, (US0003M + 1.900%), 04/20/2034 | | | | | 863,564 | | | | | | 0.2 | | |
800,000 (1) | | | CIFC Funding 2020-2A A1 Ltd., 1.838%, (US0003M + 1.650%), 08/24/2032 | | | | | 802,103 | | | | | | 0.2 | | |
422,498 (2) | | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.832%, 03/25/2036 | | | | | 269,654 | | | | | | 0.1 | | |
600,000 (1) | | | Clear Creek CLO 2015-1A CR, 2.138%, (US0003M + 1.950%), 10/20/2030 | | | | | 599,660 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
1,000,000 (1) | | | Dryden 49 Senior Loan Fund 2017-49A CR, 2.244%, (US0003M + 2.050%), 07/18/2030 | | | | $ | 1,000,107 | | | | | | 0.2 | | |
1,000,000 (1) | | | Galaxy XV CLO Ltd. 2013-15A CR, 2.184%, (US0003M + 2.000%), 10/15/2030 | | | | | 999,448 | | | | | | 0.2 | | |
600,000 (1) | | | Galaxy XXI CLO Ltd. 2015-21A CR, 1.938%, (US0003M + 1.750%), 04/20/2031 | | | | | 596,431 | | | | | | 0.1 | | |
250,000 (1) | | | Kayne CLO 10 Ltd. 2021-10A C, 1.944%, (US0003M + 1.750%), 04/23/2034 | | | | | 247,934 | | | | | | 0.1 | | |
350,000 (1) | | | LCM XIV L.P. 14A AR, 1.228%, (US0003M + 1.040%), 07/20/2031 | | | | | 350,110 | | | | | | 0.1 | | |
400,000 (1) | | | LCM XXIV Ltd. 24A CR, 2.088%, (US0003M + 1.900%), 03/20/2030 | | | | | 398,734 | | | | | | 0.1 | | |
900,000 (1) | | | Madison Park Funding XXI Ltd. 2016-21A BR, 3.034%, (US0003M + 2.850%), 10/15/2032 | | | | | 901,491 | | | | | | 0.2 | | |
500,000 (1) | | | Madison Park Funding XXXI Ltd. 2018-31A C, 2.323%, (US0003M + 2.150%), 01/23/2031 | | | | | 500,127 | | | | | | 0.1 | | |
550,000 (1) | | | Marble Point CLO XIV Ltd. 2018-2A A1R, 1.468%, (US0003M + 1.280%), 01/20/2032 | | | | | 551,174 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 319,500 | | | | | | 0.1 | | |
300,000 (1)(2) | | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 316,981 | | | | | | 0.1 | | |
1,100,000 (1) | | | Neuberger Berman Loan Advisers CLO 30 Ltd. 2018-30A CR, 1.938%, (US0003M + 1.750%), 01/20/2031 | | | | | 1,097,197 | | | | | | 0.3 | | |
600,000 (1) | | | Neuberger Berman Loan Advisers Clo 40 Ltd. 2021-40A C, 1.938%, (US0003M + 1.750%), 04/16/2033 | | | | | 598,433 | | | | | | 0.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
250,000 (1) | | | Oak Hill Credit Partners 2021-8A C, 2.088%, (US0003M + 1.900%), 01/18/2034 | | | | $ | 249,597 | | | | | | 0.1 | | |
1,000,000 (1) | | | OCP CLO 2014-5 A BR Ltd., 1.976%, (US0003M + 1.800%), 04/26/2031 | | | | | 992,825 | | | | | | 0.2 | | |
450,000 (1) | | | Octagon Investment Partners 30 Ltd. 2017-1A BR, 2.138%, (US0003M + 1.950%), 03/17/2030 | | | | | 448,142 | | | | | | 0.1 | | |
900,000 (1) | | | Octagon Investment Partners XIV Ltd. 2012-1A BRR, 2.284%, (US0003M + 2.100%), 07/15/2029 | | | | | 897,097 | | | | | | 0.2 | | |
1,000,000 (1) | | | Octagon Investment Partners XXI Ltd. 2014-1A BR3, 1.944%, (US0003M + 1.750%), 02/14/2031 | | | | | 1,000,114 | | | | | | 0.2 | | |
1,000,000 (1) | | | OHA Credit Partners VII Ltd. 2012-7A CR3, 1.968%, (US0003M + 1.800%), 02/20/2034 | | | | | 996,722 | | | | | | 0.2 | | |
800,000 (1) | | | Palmer Square CLO 2020-2A A1A Ltd., 1.884%, (US0003M + 1.700%), 07/15/2031 | | | | | 801,155 | | | | | | 0.2 | | |
3,000,000 (1) | | | Palmer Square CLO Ltd. 2021-2A A, 1.326%, (US0003M + 1.150%), 07/15/2034 | | | | | 3,000,000 | | | | | | 0.7 | | |
1,000,000 (1) | | | Recette Clo Ltd. 2015-1A CRR, 1.938%, (US0003M + 1.750%), 04/20/2034 | | | | | 996,677 | | | | | | 0.2 | | |
450,000 (1) | | | Riserva Clo Ltd. 2016-3A ARR, 1.250%, (US0003M + 1.060%), 01/18/2034 | | | | | 449,203 | | | | | | 0.1 | | |
650,000 (1) | | | Shackleton 2019-15A CR CLO Ltd., 2.334%, (US0003M + 2.150%), 01/15/2032 | | | | | 646,749 | | | | | | 0.2 | | |
900,000 (1) | | | Sound Point Clo XIV Ltd. 2016-3A CR, 2.223%, (US0003M + 2.050%), 01/23/2029 | | | | | 896,993 | | | | | | 0.2 | | |
1,000,000 (1) | | | Sound Point Clo XV Ltd. 2017-1A CR, 2.244%, (US0003M + 2.050%), 01/23/2029 | | | | | 1,000,113 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
ASSET-BACKED SECURITIES: (continued) | | |||||||||||||||
| | | United States (continued) | | ||||||||||||
300,000 (1) | | | Symphony CLO XXVI Ltd. 2021-26A CR, 2.109%, (US0003M + 2.000%), 04/20/2033 | | | | $ | 298,635 | | | | | | 0.1 | | |
350,000 (1) | | | TCI-Flatiron Clo 2018-1A CR Ltd., 1.927%, (US0003M + 1.750%), 01/29/2032 | | | | | 350,031 | | | | | | 0.1 | | |
450,000 (1) | | | TCW CLO 2021-1A C Ltd., 2.009%, (US0003M + 1.900%), 03/18/2034 | | | | | 449,256 | | | | | | 0.1 | | |
500,000 (1) | | | THL Credit Wind River 2016-1A CR CLO Ltd., 2.284%, (US0003M + 2.100%), 07/15/2028 | | | | | 500,145 | | | | | | 0.1 | | |
600,000 (1) | | | Venture XXVII CLO Ltd. 2017-27A CR, 2.488%, (US0003M + 2.300%), 07/20/2030 | | | | | 597,117 | | | | | | 0.1 | | |
| | | Total Asset-Backed Securities (Cost $36,235,046) | | | | | 36,368,212 | | | | | | 8.7 | | |
U.S. TREASURY OBLIGATIONS: 3.4% | | |||||||||||||||
| | | U.S. Treasury Bonds: 0.4% | | ||||||||||||
1,833,600 | | | 1.625%,11/15/2050 | | | | | 1,568,874 | | | | | | 0.4 | | |
| | | | |||||||||||||
| | | U.S. Treasury Notes: 3.0% | | ||||||||||||
229,700 | | | 0.125%,03/31/2023 | | | | | 229,592 | | | | | | 0.0 | | |
811,800 | | | 0.375%,04/15/2024 | | | | | 812,846 | | | | | | 0.2 | | |
2,018,000 | | | 0.750%,03/31/2026 | | | | | 2,010,275 | | | | | | 0.5 | | |
478,000 | | | 0.750%,04/30/2026 | | | | | 475,778 | | | | | | 0.1 | | |
2,786,000 | | | 1.125%,02/15/2031 | | | | | 2,660,848 | | | | | | 0.6 | | |
1,400,300 | | | 1.250%,03/31/2028 | | | | | 1,396,362 | | | | | | 0.3 | | |
2,835,900 | | | 1.250%,04/30/2028 | | | | | 2,825,044 | | | | | | 0.7 | | |
2,362,000 | | | 1.750%,03/31/2022 | | | | | 2,398,385 | | | | | | 0.6 | | |
| | | | | | | | 12,809,130 | | | | | | 3.0 | | |
| | | Total U.S. Treasury Obligations (Cost $14,448,320) | | | | | 14,378,004 | | | | | | 3.4 | | |
|
| | | | | | | Value | | | Percentage of Net Assets | | ||||||
| PURCHASED OPTIONS(8): 0.0% | | |||||||||||||||
| | | | Total Purchased Options (Cost $155,810) | | | | $ | 112,610 | | | | | | 0.0 | | |
| | | | Total Long-Term Investments (Cost $381,489,704) | | | | | 389,772,394 | | | | | | 92.8 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 10.3% | | |||||||||||||||
| | | Commercial Paper: 6.1% | | ||||||||||||
1,500,000 | | | American Electric Power Co., 0.220%, 06/23/2021 | | | | | 1,499,505 | | | | | | 0.4 | | |
2,000,000 | | | American Electric Power Co., 0.250%, 07/27/2021 | | | | | 1,998,782 | | | | | | 0.5 | | |
4,000,000 | | | American Honda Finance Corp., 0.220%, 07/06/2021 | | | | | 3,998,422 | | | | | | 0.9 | | |
3,000,000 | | | Dominion Resources, Inc., 0.250%, 07/19/2021 | | | | | 2,998,380 | | | | | | 0.7 | | |
3,900,000 | | | Duke Energy Corp., 0.200%, 06/09/2021 | | | | | 3,899,146 | | | | | | 0.9 | | |
3,000,000 | | | eBay, Inc., 0.170%, 05/19/2021 | | | | | 2,999,739 | | | | | | 0.7 | | |
4,000,000 | | | Entergy Corp., 0.110%, 05/03/2021 | | | | | 3,999,965 | | | | | | 1.0 | | |
4,000,000 | | | Mondelez International, Inc., 0.150%, 05/06/2021 | | | | | 3,999,900 | | | | | | 1.0 | | |
| | | Total Commercial Paper | | | | | | | | | | | | | |
| | | (Cost $25,394,459) | | | | | 25,393,839 | | | | | | 6.1 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Repurchase Agreements: 0.4% | | ||||||||||||
673,039 (9) | | | Daiwa Capital Markets, Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $673,040, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-8.000%, Market Value plus accrued interest $686,500, due 06/30/21-05/01/51) | | | | $ | 673,039 | | | | | | 0.2 | | |
1,000,000 (9) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 06/01/21-12/15/60) | | | | | 1,000,000 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements (Cost $1,673,039) | | | | | 1,673,039 | | | | | | 0.4 | | |
|
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
Mutual Funds: 3.8% | | |||||||||||||||
15,993,000 (10) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $15,993,000) | | | | | 15,993,000 | | | | | | 3.8 | | |
| | | Total Short-Term Investments (Cost $43,060,498) | | | | | 43,059,878 | | | | | | 10.3 | | |
| | | Total Investments in Securities (Cost $424,550,202) | | | | $ | 432,832,272 | | | | | | 103.1 | | |
| | | Liabilities in Excess of Other Assets | | | | | (13,005,342) | | | | | | (3.1) | | |
| | | Net Assets | | | | $ | 419,826,930 | | | | | | 100.0 | | |
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | ||||||
| United States | | | | | 64.9% | | |
| China | | | | | 5.6% | | |
| United Kingdom | | | | | 2.1% | | |
| Mexico | | | | | 1.2% | | |
| Peru | | | | | 1.1% | | |
| Malaysia | | | | | 1.1% | | |
| Indonesia | | | | | 1.0% | | |
| Russia | | | | | 0.9% | | |
| Canada | | | | | 0.9% | | |
| Brazil | | | | | 0.8% | | |
| Countries between 0.0%-0.8%^ | | | | | 13.2% | | |
| Assets in Excess of Other Liabilities*,** | | | | | 7.2% | | |
| Net Assets | | | | | 100.0% | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Sovereign Bonds | | | | | 15.0% | | |
Collateralized Mortgage Obligations | | | | | 13.4 | | |
Financial | | | | | 10.1 | | |
Commercial Mortgage-Backed Securities | | | | | 8.9 | | |
Other Asset-Backed Securities | | | | | 8.7 | | |
Consumer, Non-cyclical | | | | | 5.9 | | |
Uniform Mortgage-Backed Securities | | | | | 4.9 | | |
Communications | | | | | 4.1 | | |
Energy | | | | | 4.1 | | |
U.S. Treasury Obligations | | | | | 3.4 | | |
Utilities | | | | | 3.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
U.S. Government Agency Obligations | | | | | 2.9 | | |
Basic Materials | | | | | 2.8 | | |
Industrial | | | | | 2.3 | | |
Consumer, Cyclical | | | | | 1.7 | | |
Technology | | | | | 1.6 | | |
Purchased Options | | | | | 0.0 | | |
Short-Term Investments | | | | | 10.3 | | |
Liabilities in Excess of Other Assets | | | | | (3.1) | | |
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 April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | |||||
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | |||||
Purchased Options | | | | $ | — | | | | | $ | 112,610 | | | | | $ | — | | | | | $ | 112,610 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 149,361,748 | | | | | | — | | | | | | 149,361,748 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 56,120,973 | | | | | | — | | | | | | 56,120,973 | | |
Asset-Backed Securities | | | | | — | | | | | | 36,368,212 | | | | | | — | | | | | | 36,368,212 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 32,803,950 | | | | | | — | | | | | | 32,803,950 | | |
Sovereign Bonds | | | | | — | | | | | | 63,066,599 | | | | | | — | | | | | | 63,066,599 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 37,560,298 | | | | | | — | | | | | | 37,560,298 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 14,378,004 | | | | | | — | | | | | | 14,378,004 | | |
Short-Term Investments | | | | | 15,993,000 | | | | | | 27,066,878 | | | | | | — | | | | | | 43,059,878 | | |
Total Investments, at fair value | | | | $ | 15,993,000 | | | | | $ | 416,839,272 | | | | | $ | — | | | | | $ | 432,832,272 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | |||||
Centrally Cleared Swaps | | | | | — | | | | | | 935,736 | | | | | | — | | | | | | 935,736 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 3,659,999 | | | | | | — | | | | | | 3,659,999 | | |
Futures | | | | | 1,031,916 | | | | | | — | | | | | | — | | | | | | 1,031,916 | | |
OTC Swaps | | | | | — | | | | | | 87,903 | | | | | | — | | | | | | 87,903 | | |
Total Assets | | | | $ | 17,024,916 | | | | | $ | 421,522,910 | | | | | $ | — | | | | | $ | 438,547,826 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | |||||
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | |||||
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (4,007,809) | | | | | $ | — | | | | | $ | (4,007,809) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (1,999,086) | | | | | | — | | | | | | (1,999,086) | | |
Futures | | | | | (780,240) | | | | | | — | | | | | | — | | | | | | (780,240) | | |
OTC Swaps | | | | | — | | | | | | (15,839) | | | | | | — | | | | | | (15,839) | | |
Written Options | | | | | — | | | | | | (191,941) | | | | | | — | | | | | | (191,941) | | |
Total Liabilities | | | | $ | (780,240) | | | | | $ | (6,214,675) | | | | | $ | — | | | | | $ | (6,994,915) | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 1,980,000 | | | CAD 2,488,797 | | | Bank of America N.A. | | | | | 05/21/21 | | | | | $ | (44,868) | | |
MYR 5,470,917 | | | USD 1,344,040 | | | Barclays Bank PLC | | | | | 05/07/21 | | | | | | (8,794) | | |
IDR 114,967,874,312 | | | USD 7,923,076 | | | BNP Paribas | | | | | 05/07/21 | | | | | | 31,781 | | |
AUD 2,235,388 | | | USD 1,733,767 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (11,599) | | |
USD 1,939,675 | | | JPY 209,585,797 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 21,725 | | |
NOK 61,969,254 | | | USD 7,324,235 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 120,626 | | |
USD 4,275,509 | | | CAD 5,332,458 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (62,940) | | |
AUD 6,975,398 | | | USD 5,339,179 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 34,746 | | |
USD 6,020,512 | | | EUR 5,052,037 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (55,397) | | |
USD 2,473,511 | | | CAD 3,067,178 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (21,923) | | |
CAD 3,027,571 | | | USD 2,421,466 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 41,744 | | |
GBP 4,582,809 | | | USD 6,298,911 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 30,397 | | |
USD 3,686,529 | | | AUD 4,730,292 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 42,259 | | |
AUD 8,101,741 | | | USD 6,299,549 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (57,877) | | |
JPY 397,704,779 | | | USD 3,639,039 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 23,325 | | |
USD 1,949,732 | | | JPY 212,673,893 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 3,523 | | |
USD 1,877,643 | | | CAD 2,328,296 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (16,642) | | |
USD 3,655,861 | | | AUD 4,743,498 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 1,417 | | |
AUD 2,429,058 | | | USD 1,883,771 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (12,397) | | |
JPY 211,334,596 | | | USD 1,940,407 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (6,454) | | |
SEK 51,589,290 | | | USD 6,131,618 | | | BNP Paribas | | | | | 05/21/21 | | | | | | 72,965 | | |
USD 9,151,838 | | | GBP 6,636,576 | | | BNP Paribas | | | | | 05/21/21 | | | | | | (13,922) | | |
USD 2,060,698 | | | CLP 1,459,041,808 | | | BNP Paribas | | | | | 05/28/21 | | | | | | 8,144 | | |
CNY 47,043,541 | | | USD 7,242,242 | | | BNP Paribas | | | | | 06/18/21 | | | | | | (2,537) | | |
USD 70,472 | | | HKD 547,037 | | | Brown Brothers Harriman & Co. | | | | | 05/07/21 | | | | | | 47 | | |
HKD 547,037 | | | USD 70,523 | | | Brown Brothers Harriman & Co. | | | | | 05/07/21 | | | | | | (99) | | |
GBP 960,218 | | | USD 1,328,457 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (2,302) | | |
EUR 1,075,379 | | | USD 1,300,526 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (7,206) | | |
USD 1,771,423 | | | NOK 14,684,528 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 7,253 | | |
JPY 2,646,842 | | | USD 24,496 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (274) | | |
USD 2,685,649 | | | NOK 22,309,844 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (31,255) | | |
EUR 1,599,579 | | | USD 1,941,038 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (17,280) | | |
USD 3,309,740 | | | GBP 2,380,185 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 22,472 | | |
USD 755,072 | | | NOK 6,180,657 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 12,540 | | |
NOK 6,598,538 | | | USD 791,282 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 1,453 | | |
JPY 203,674,615 | | | USD 1,885,770 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (21,914) | | |
NOK 14,743,296 | | | USD 1,763,368 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 7,861 | | |
USD 1,605,906 | | | NZD 2,276,195 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (22,846) | | |
USD 2,833,411 | | | CHF 2,615,555 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (31,878) | | |
JPY 165,727,637 | | | USD 1,533,215 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (16,617) | | |
USD 27,919 | | | JPY 3,044,875 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 55 | | |
CAD 2,155,165 | | | USD 1,715,141 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 38,286 | | |
USD 1,249,819 | | | EUR 1,037,826 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 1,661 | | |
GBP 2,492,611 | | | USD 3,474,453 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (31,913) | | |
USD 1,662,854 | | | NOK 13,910,155 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (8,284) | | |
USD 2,411,362 | | | JPY 264,774,491 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (11,628) | | |
USD 15,000,000 | | | EUR 12,621,354 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (179,265) | | |
USD 1,783,111 | | | CHF 1,644,046 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (17,909) | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 486,325 | | | USD 579,925 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 4,962 | | |
USD 2,561,237 | | | NZD 3,647,233 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (48,573) | | |
USD 3,252,228 | | | NOK 27,624,914 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (66,573) | | |
JPY 220,976,252 | | | USD 2,020,092 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 2,094 | | |
USD 6,765,740 | | | AUD 8,830,530 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (37,400) | | |
USD 1,701,819 | | | GBP 1,230,569 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 2,283 | | |
USD 990,308 | | | CHF 921,499 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (19,176) | | |
USD 1,357,400 | | | AUD 1,775,830 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | (10,719) | | |
USD 569,425 | | | GBP 408,362 | | | Brown Brothers Harriman & Co. | | | | | 05/21/21 | | | | | | 5,437 | | |
HKD 547,037 | | | USD 70,479 | | | Brown Brothers Harriman & Co. | | | | | 06/18/21 | | | | | | (46) | | |
USD 311,564 | | | RUB 23,287,755 | | | Citibank N.A. | | | | | 05/07/21 | | | | | | 2,031 | | |
USD 1,470,427 | | | THB 46,197,443 | | | Citibank N.A. | | | | | 05/07/21 | | | | | | (13,201) | | |
USD 414 | | | PHP 19,970 | | | Citibank N.A. | | | | | 05/07/21 | | | | | | (1) | | |
USD 656,674 | | | PLN 2,478,659 | | | Citibank N.A. | | | | | 05/07/21 | | | | | | 3,044 | | |
CAD 3,140,372 | | | USD 2,507,830 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | 47,154 | | |
CAD 2,186,581 | | | USD 1,748,798 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | 30,189 | | |
SEK 23,319,416 | | | USD 2,765,171 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (10,138) | | |
CAD 1,955,377 | | | USD 1,548,883 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | 41,998 | | |
USD 3,004,489 | | | JPY 326,473,849 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | 16,880 | | |
USD 1,493,680 | | | AUD 1,937,479 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (27,096) | | |
USD 3,830,083 | | | SEK 32,699,716 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (33,169) | | |
CAD 3,679,705 | | | USD 2,927,771 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | 66,010 | | |
USD 3,116,345 | | | GBP 2,255,113 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (41,546) | | |
USD 5,497,616 | | | NZD 7,589,302 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (30,239) | | |
USD 1,872,570 | | | GBP 1,363,023 | | | Citibank N.A. | | | | | 05/21/21 | | | | | | (9,898) | | |
PHP 19,970 | | | USD 413 | | | Citibank N.A. | | | | | 06/18/21 | | | | | | 4 | | |
PLN 2,478,659 | | | USD 656,794 | | | Citibank N.A. | | | | | 06/18/21 | | | | | | (3,014) | | |
KRW 5,640,722,848 | | | USD 5,085,260 | | | Citibank N.A. | | | | | 06/18/21 | | | | | | (39,588) | | |
MYR 13,138,758 | | | USD 3,211,952 | | | Goldman Sachs International | | | | | 05/07/21 | | | | | | (25,692) | | |
MXN 71,580,690 | | | USD 3,503,684 | | | Goldman Sachs International | | | | | 05/28/21 | | | | | | 20,319 | | |
USD 3,209,441 | | | MYR 13,138,758 | | | Goldman Sachs International | | | | | 06/18/21 | | | | | | 1,368 | | |
HUF 53,585,311 | | | USD 177,510 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | 1,447 | | |
USD 41,645 | | | TRY 342,815 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | 299 | | |
USD 606,996 | | | SGD 804,588 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | 2,391 | | |
USD 330,561 | | | ILS 1,073,195 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | 170 | | |
SGD 804,588 | | | USD 604,206 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | 400 | | |
TRY 15,119,612 | | | USD 2,001,815 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | (178,285) | | |
USD 14,304 | | | ZAR 217,395 | | | HSBC Bank USA N.A. | | | | | 05/07/21 | | | | | | (679) | | |
USD 1,615,436 | | | PEN 5,918,948 | | | HSBC Bank USA N.A. | | | | | 05/28/21 | | | | | | 50,869 | | |
USD 1,612,137 | | | PEN 5,918,948 | | | HSBC Bank USA N.A. | | | | | 05/28/21 | | | | | | 47,569 | | |
ILS 1,073,195 | | | USD 330,711 | | | HSBC Bank USA N.A. | | | | | 06/18/21 | | | | | | (162) | | |
TRY 342,815 | | | USD 40,737 | | | HSBC Bank USA N.A. | | | | | 06/18/21 | | | | | | (297) | | |
SGD 804,588 | | | USD 606,914 | | | HSBC Bank USA N.A. | | | | | 06/18/21 | | | | | | (2,399) | | |
USD 1,572,904 | | | RON 6,385,749 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 14,198 | | |
USD 1,572,920 | | | RON 6,385,749 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 14,214 | | |
USD 1,572,820 | | | RON 6,385,749 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 14,113 | | |
ILS 1,073,195 | | | USD 326,256 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 4,135 | | |
USD 1,768,041 | | | TRY 14,776,797 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | (14,142) | | |
USD 1,572,711 | | | RON 6,385,749 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 14,005 | | |
USD 345,044 | | | IDR 4,978,638,523 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | 114 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
ZAR 217,395 | | | USD 15,252 | | | JPMorgan Chase Bank N.A. | | | | | 05/07/21 | | | | | | (268) | | |
USD 1,200,000 | | | GBP 867,556 | | | JPMorgan Chase Bank N.A. | | | | | 05/21/21 | | | | | | 1,820 | | |
PEN 3,927,233 | | | USD 1,090,686 | | | JPMorgan Chase Bank N.A. | | | | | 05/28/21 | | | | | | (52,592) | | |
PEN 3,903,700 | | | USD 1,076,675 | | | JPMorgan Chase Bank N.A. | | | | | 05/28/21 | | | | | | (44,802) | | |
PEN 10,065,219 | | | USD 2,742,716 | | | JPMorgan Chase Bank N.A. | | | | | 05/28/21 | | | | | | (82,155) | | |
IDR 4,978,638,523 | | | USD 343,141 | | | JPMorgan Chase Bank N.A. | | | | | 06/18/21 | | | | | | 8,107 | | |
USD 15,164 | | | ZAR 217,395 | | | JPMorgan Chase Bank N.A. | | | | | 06/18/21 | | | | | | 270 | | |
CZK 5,112,536 | | | USD 235,509 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | 2,163 | | |
USD 180,131 | | | HUF 53,585,311 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | 1,174 | | |
RON 21,884,761 | | | USD 5,356,261 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | (14,378) | | |
USD 4,525,545 | | | MYR 18,609,675 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | (16,382) | | |
PLN 2,478,659 | | | USD 660,409 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | (6,779) | | |
USD 239,430 | | | CZK 5,112,536 | | | Morgan Stanley Capital Services LLC | | | | | 05/07/21 | | | | | | 1,758 | | |
NZD 3,830,431 | | | USD 2,748,905 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (8,007) | | |
SEK 16,818,736 | | | USD 1,947,681 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 39,340 | | |
JPY 6,855,922,223 | | | USD 62,415,548 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 323,991 | | |
NOK 8,312,092 | | | USD 982,749 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 15,849 | | |
CHF 3,048,079 | | | USD 3,270,422 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 68,687 | | |
USD 1,561,357 | | | NOK 13,258,077 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (31,442) | | |
CAD 6,001,854 | | | USD 4,787,430 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 95,636 | | |
USD 1,319,484 | | | CHF 1,216,319 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (12,970) | | |
AUD 5,375,319 | | | USD 4,098,200 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 43,006 | | |
EUR 1,170,672 | | | USD 1,399,456 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 8,470 | | |
USD 9,000,000 | | | JPY 987,731,460 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (38,874) | | |
USD 9,151,838 | | | GBP 6,636,926 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (14,406) | | |
USD 2,349,990 | | | EUR 1,961,747 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (9,335) | | |
CHF 8,716,623 | | | USD 9,468,524 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 80,362 | | |
USD 7,924,255 | | | CHF 7,196,781 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | 40,325 | | |
USD 4,394,530 | | | NOK 37,373,303 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (95,424) | | |
GBP 16,918,943 | | | USD 23,367,534 | | | Morgan Stanley Capital Services LLC | | | | | 05/21/21 | | | | | | (818) | | |
CZK 5,112,536 | | | USD 239,442 | | | Morgan Stanley Capital Services LLC | | | | | 06/18/21 | | | | | | (1,759) | | |
HUF 53,585,311 | | | USD 180,024 | | | Morgan Stanley Capital Services LLC | | | | | 06/18/21 | | | | | | (1,182) | | |
RON 3,658,234 | | | USD 901,151 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | (8,208) | | |
THB 19,410,294 | | | USD 621,927 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | 1,433 | | |
RUB 23,287,755 | | | USD 313,467 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | (3,934) | | |
THB 26,787,149 | | | USD 882,908 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | (22,640) | | |
USD 7,627,548 | | | IDR 109,989,235,789 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | 17,172 | | |
PHP 19,970 | | | USD 408 | | | Standard Chartered Bank | | | | | 05/07/21 | | | | | | 6 | | |
JPY 195,939,382 | | | USD 1,815,654 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | (22,584) | | |
EUR 87,220,218 | | | USD 103,487,224 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 1,409,497 | | |
NZD 4,013,105 | | | USD 2,826,463 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 45,149 | | |
GBP 6,650,154 | | | USD 9,151,838 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 32,674 | | |
USD 1,440,372 | | | JPY 155,779,495 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 14,811 | | |
AUD 11,522,275 | | | USD 8,826,076 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 50,814 | | |
USD 935,058 | | | NZD 1,331,011 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | (17,359) | | |
USD 1,522,021 | | | AUD 1,950,829 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | 19,081 | | |
EUR 37,440 | | | USD 45,094 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | (67) | | |
AUD 1,928,960 | | | USD 1,495,882 | | | Standard Chartered Bank | | | | | 05/21/21 | | | | | | (9,789) | | |
USD 1,614,640 | | | PEN 5,918,948 | | | Standard Chartered Bank | | | | | 05/28/21 | | | | | | 50,072 | | |
USD 784,813 | | | COP 2,859,724,414 | | | Standard Chartered Bank | | | | | 05/28/21 | | | | | | 23,903 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 1,603,703 | | | PEN 5,918,948 | | | Standard Chartered Bank | | | | | 05/28/21 | | | | | | 39,135 | | |
BRL 467,160 | | | USD 81,734 | | | Standard Chartered Bank | | | | | 05/28/21 | | | | | | 4,068 | | |
CLP 1,612,689,551 | | | USD 2,242,837 | | | Standard Chartered Bank | | | | | 05/28/21 | | | | | | 25,866 | | |
USD 621,127 | | | THB 19,410,294 | | | Standard Chartered Bank | | | | | 06/18/21 | | | | | | (2,071) | | |
USD 311,697 | | | RUB 23,287,755 | | | Standard Chartered Bank | | | | | 06/18/21 | | | | | | 3,880 | | |
USD 899,634 | | | RON 3,658,234 | | | Standard Chartered Bank | | | | | 06/18/21 | | | | | | 8,237 | | |
GBP 1,248,363 | | | USD 1,741,407 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (17,295) | | |
CAD 3,194,020 | | | USD 2,532,260 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 66,372 | | |
USD 1,648,187 | | | JPY 178,142,610 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 17,978 | | |
USD 943,771 | | | EUR 783,868 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 1,040 | | |
GBP 950,902 | | | USD 1,330,109 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (16,820) | | |
USD 1,531,686 | | | EUR 1,277,912 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (5,214) | | |
USD 1,217,651 | | | JPY 132,418,684 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 5,868 | | |
EUR 1,440,844 | | | USD 1,726,629 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 6,224 | | |
USD 1,344,603 | | | AUD 1,740,653 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 3,584 | | |
CHF 823,024 | | | USD 894,831 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 6,775 | | |
USD 2,246,536 | | | SEK 19,272,324 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (30,360) | | |
USD 1,774,473 | | | NOK 14,683,520 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 10,424 | | |
DKK 4,946,164 | | | USD 788,898 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 10,983 | | |
USD 56 | | | EUR 47 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (1) | | |
USD 3,578,248 | | | JPY 390,951,850 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 591 | | |
USD 824,084 | | | GBP 591,685 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 6,910 | | |
AUD 1,403,356 | | | USD 1,085,578 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (4,416) | | |
USD 1,307,572 | | | EUR 1,087,017 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (15,316) | | |
USD 984,936 | | | CAD 1,209,530 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 870 | | |
JPY 127,920,378 | | | USD 1,176,649 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (6,031) | | |
USD 1,150,616 | | | CAD 1,416,620 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (1,936) | | |
USD 2,989,555 | | | JPY 325,482,593 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 11,017 | | |
JPY 176,129,576 | | | USD 1,622,297 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (10,509) | | |
EUR 4,296,835 | | | USD 5,212,564 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | (44,910) | | |
GBP 3,774,836 | | | USD 5,187,163 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 26,255 | | |
NZD 6,339,869 | | | USD 4,469,535 | | | State Street Bank and Trust Co. | | | | | 05/21/21 | | | | | | 67,014 | | |
USD 2,494,263 | | | MXN 50,474,130 | | | State Street Bank and Trust Co. | | | | | 05/28/21 | | | | | | 9,361 | | |
| | | | | | | | | | | | | | | | $ | 1,660,913 | | |
|
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia 10-Year Bond | | | | | 29 | | | | | | 06/15/21 | | | | | $ | 3,114,002 | | | | | $ | 8,323 | | |
Australia 3-Year Bond | | | | | 27 | | | | | | 06/15/21 | | | | | | 2,436,149 | | | | | | 2,471 | | |
Canada 10-Year Bond | | | | | 38 | | | | | | 06/21/21 | | | | | | 4,308,408 | | | | | | (83,437) | | |
Euro-Bobl 5-Year | | | | | 141 | | | | | | 06/08/21 | | | | | | 22,839,162 | | | | | | (57,972) | | |
Euro-Bund | | | | | 45 | | | | | | 06/08/21 | | | | | | 9,197,254 | | | | | | (46,286) | | |
Euro-Buxl® 30-year German Government Bond | | | | | 42 | | | | | | 06/08/21 | | | | | | 10,194,886 | | | | | | (306,278) | | |
Euro-OAT | | | | | 71 | | | | | | 06/08/21 | | | | | | 13,699,448 | | | | | | (118,656) | | |
Euro-Schatz | | | | | 207 | | | | | | 06/08/21 | | | | | | 27,892,999 | | | | | | (2,572) | | |
Japan 10-Year Bond (TSE) | | | | | 12 | | | | | | 06/14/21 | | | | | | 16,617,074 | | | | | | 32,533 | | |
Long Gilt | | | | | 62 | | | | | | 06/28/21 | | | | | | 10,931,707 | | | | | | (104,876) | | |
Long-Term Euro-BTP | | | | | 43 | | | | | | 06/08/21 | | | | | | 7,604,109 | | | | | | (54,503) | | |
U.S. Treasury 2-Year Note | | | | | 14 | | | | | | 06/30/21 | | | | | | 3,090,609 | | | | | | (245) | | |
| | | | | | | | | | | | | | | | $ | 131,925,807 | | | | | $ | (731,498) | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
Japanese Government Bonds 10-Year Mini | | | | | (12) | | | | | | 06/11/21 | | | | | | (1,661,158) | | | | | | (5,415) | | |
U.S. Treasury 10-Year Note | | | | | (193) | | | | | | 06/21/21 | | | | | | (25,482,031) | | | | | | 444,415 | | |
U.S. Treasury 5-Year Note | | | | | (193) | | | | | | 06/30/21 | | | | | | (23,919,937) | | | | | | 110,973 | | |
U.S. Treasury Long Bond | | | | | (41) | | | | | | 06/21/21 | | | | | | (6,447,250) | | | | | | 125,868 | | |
U.S. Treasury Ultra 10-Year Note | | | | | (280) | | | | | | 06/21/21 | | | | | | (40,753,125) | | | | | | 290,799 | | |
U.S. Treasury Ultra Long Bond | | | | | (6) | | | | | | 06/21/21 | | | | | | (1,115,437) | | | | | | 16,534 | | |
| | | | | | | | | | | | | | | | $ | (99,378,938) | | | | | $ | 983,174 | | |
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-CDOR | | | Semi-Annual | | | | | 1.283% | | | | Semi-Annual | | | | | 04/14/30 | | | | | | CAD4,200,000 | | | | | $ | (177,225) | | | | | $ | (177,225) | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.490 | | | | Semi-Annual | | | | | 04/02/23 | | | | | | GBP3,000,000 | | | | | | 15,052 | | | | | | 15,052 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.507 | | | | Semi-Annual | | | | | 04/09/23 | | | | | | GBP3,000,000 | | | | | | 16,345 | | | | | | 16,345 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.566 | | | | Semi-Annual | | | | | 03/30/45 | | | | | | GBP3,250,000 | | | | | | (658,765) | | | | | | (658,765) | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 1.483 | | | | Semi-Annual | | | | | 04/29/49 | | | | | | GBP250,000 | | | | | | 20,861 | | | | | | 20,861 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.687 | | | | Semi-Annual | | | | | 02/01/51 | | | | | | GBP500,000 | | | | | | (97,167) | | | | | | (97,167) | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 1.083 | | | | Semi-Annual | | | | | 02/22/51 | | | | | | GBP500,000 | | | | | | (26,200) | | | | | | (26,200) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.147 | | | | Semi-Annual | | | | | 12/07/35 | | | | | | JPY 120,000,000 | | | | | | (19,714) | | | | | | (19,714) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.583 | | | | Semi-Annual | | | | | 02/13/44 | | | | | | JPY80,000,000 | | | | | | 20,523 | | | | | | 20,523 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.375 | | | | Semi-Annual | | | | | 01/13/46 | | | | | | JPY140,000,000 | | | | | | (33,829) | | | | | | (33,829) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.296 | | | | Semi-Annual | | | | | 07/20/50 | | | | | | JPY140,000,000 | | | | | | (86,603) | | | | | | (86,603) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.505 | | | | Semi-Annual | | | | | 02/12/51 | | | | | | JPY134,200,000 | | | | | | (13,420) | | | | | | (13,420) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.532 | | | | Semi-Annual | | | | | 03/25/51 | | | | | | JPY50,000,000 | | | | | | (1,726) | | | | | | (1,726) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.726 | | | | Monthly | | | | | 12/27/28 | | | | | | USD833,000 | | | | | | 89,583 | | | | | | 89,583 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.466 | | | | Monthly | | | | | 01/07/29 | | | | | | USD616,000 | | | | | | 54,312 | | | | | | 54,312 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.997 | | | | Semi-Annual | | | | | 06/25/29 | | | | | | USD850,000 | | | | | | 35,985 | | | | | | 35,985 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.493 | | | | Monthly | | | | | 03/17/31 | | | | | | USD3,000,000 | | | | | | (351) | | | | | | (351) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.400 | | | | Monthly | | | | | 10/27/32 | | | | | | USD3,090,000 | | | | | | 264,446 | | | | | | 264,446 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.756 | | | | Monthly | | | | | 03/17/36 | | | | | | USD4,000,000 | | | | | | (1,051) | | | | | | (1,051) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.488 | | | | Monthly | | | | | 10/27/47 | | | | | | USD1,600,000 | | | | | | 202,106 | | | | | | 202,106 | | |
Receive | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.195 | | | | Semi-Annual | | | | | 02/22/23 | | | | | | GBP900,000 | | | | | | 1,887 | | | | | | 1,887 | | |
Receive | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.363 | | | | Semi-Annual | | | | | 02/01/28 | | | | | | GBP1,300,000 | | | | | | 62,030 | | | | | | 62,030 | | |
Receive | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.496 | | | | Semi-Annual | | | | | 02/01/31 | | | | | | GBP400,000 | | | | | | 29,595 | | | | | | 29,595 | | |
Receive | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 0.581 | | | | Semi-Annual | | | | | 04/02/50 | | | | | | GBP500,000 | | | | | | 114,176 | | | | | | 114,176 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (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) | | |||||||||||||||
Receive | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.491 | | | | Semi-Annual | | | | | 04/16/46 | | | | | | JPY75,000,000 | | | | | | (421) | | | | | | (421) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.493 | | | | Monthly | | | | | 09/12/21 | | | | | | USD 28,000,000 | | | | | | (140,537) | | | | | | (140,537) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.983 | | | | Monthly | | | | | 10/27/22 | | | | | | USD 18,400,000 | | | | | | (497,633) | | | | | | (497,633) | | |
Receive | | | 3-month USD-LIBOR | | | Quarterly | | | | | 1.664 | | ��� | | Semi-Annual | | | | | 12/18/22 | | | | | | USD 12,000,000 | | | | | | (279,893) | | | | | | (279,893) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.522 | | | | Monthly | | | | | 10/30/24 | | | | | | USD9,000,000 | | | | | | (317,637) | | | | | | (317,637) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.514 | | | | Monthly | | | | | 01/24/25 | | | | | | USD2,130,000 | | | | | | (154,286) | | | | | | (154,286) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.728 | | | | Monthly | | | | | 03/01/25 | | | | | | USD 2,360,000 | | | | | | (193,072) | | | | | | (193,072) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.843 | | | | Monthly | | | | | 04/30/25 | | | | | | USD 2,600,000 | | | | | | (229,800) | | | | | | (229,800) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.053 | | | | Monthly | | | | | 10/18/25 | | | | | | USD 1,140,000 | | | | | | (117,590) | | | | | | (117,590) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.210 | | | | Monthly | | | | | 10/27/26 | | | | | | USD 3,420,000 | | | | | | (235,419) | | | | | | (235,419) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.681 | | | | Monthly | | | | | 02/02/28 | | | | | | USD 1,970,000 | | | | | | (198,354) | | | | | | (198,354) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.115 | | | | Monthly | | | | | 03/01/28 | | | | | | USD 2,500,000 | | | | | | 9,040 | | | | | | 8,835 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.099 | | | | Monthly | | | | | 10/18/28 | | | | | | USD 1,600,000 | | | | | | (214,207) | | | | | | (214,207) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.390 | | | | Monthly | | | | | 12/11/32 | | | | | | USD 1,270,000 | | | | | | (107,330) | | | | | | (107,330) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.148 | | | | Monthly | | | | | 10/18/33 | | | | | | USD 530,000 | | | | | | (91,485) | | | | | | (91,485) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.940 | | | | Monthly | | | | | 08/03/48 | | | | | | USD 500,000 | | | | | | (114,094) | | | | | | (114,094) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (3,071,868) | | | | | $ | (3,072,073) | | |
|
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 | | | | | 05/07/21 | | | | | | JPY462,000,000 | | | | | $ | 18,725 | | | | | $ | — | | | | | $ | 18,725 | | |
Receive | | | Japanese Government 5-year Issue | | | At Maturity | | | | | (0.03)% | | | | At Maturity | | | BNP Paribas | | | | | 06/10/21 | | | | | | JPY 2,350,000,000 | | | | | | 46,603 | | | | | | — | | | | | | 46,603 | | |
Receive | | | Japanese Government 20-year Issue | | | At Maturity | | | | | (0.03)% | | | | At Maturity | | | Citibank N.A. | | | | | 07/15/21 | | | | | | JPY430,000,000 | | | | | | 22,575 | | | | | | — | | | | | | 22,575 | | |
Receive | | | Japanese Government 30-year Issue | | | At Maturity | | | | | (0.08)% | | | | At Maturity | | | Nomura International PLC | | | | | 05/20/21 | | | | | | JPY350,000,000 | | | | | | (15,839) | | | | | | — | | | | | | (15,839) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 72,064 | | | | | $ | — | | | | | $ | 72,064 | | |
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 | | | JPMorgan Chase Bank N.A. | | | CDX North American High Yield Index, Series 35, Version 1 | | | | | 5.000% | | | | | | Pay | | | | | | 105.500% | | | | | | 05/19/21 | | | | | | USD 5,714,000 | | | | | $ | 44,024 | | | | | $ | 2,960 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 44,024 | | | | | $ | 2,960 | | |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Cost | | | Fair Value | | |||||||||
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 07/15/21 | | | | 0.750 | | | USD 15,308,000 | | | | $ | 111,786 | | | | | $ | 109,650 | | |
| | | | | | | | | | | | | | | | | | | $ | 111,786 | | | | | $ | 109,650 | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
Description | | | Counterparty | | | Expiration Date | | | Exercise Price | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
Call USD vs. Put AUD | | | Citibank N.A. | | | | | 05/17/21 | | | | 0.769 | | | USD 10,731,000 | | | | $ | 73,301 | | | | | $ | (68,463) | | |
| | | | | | | | | | | | | | | | | | | $ | 73,301 | | | | | $ | (68,463) | | |
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||||||||||||||
Call on 10-Year Interest Rate Swap(3) | | | Morgan Stanley Capital Services LLC | | | | | Pay | | | | | | 1.740% | | | | | | 3-month USD-LIBOR | | | | | | 09/23/21 | | | | | | USD9,500,000 | | | | | $ | 61,109 | | | | | $ | (63,425) | | |
Put on 10-Year Interest Rate Swap(4) | | | Morgan Stanley Capital Services LLC | | | | | Receive | | | | | | 2.740% | | | | | | 3-month USD-LIBOR | | | | | | 09/23/21 | | | | | | USD9,500,000 | | | | | | 106,091 | | | | | | (60,053) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 167,200 | | | | | $ | (123,478) | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (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* | | | | $ | 109,650 | | |
Credit Contracts | | | Investments in securities at value* | | | | | 2,960 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 3,659,999 | | |
Interest rate contracts | | | Variation margin receivable on futures contracts** | | | | | 1,031,916 | | |
Interest rate contracts | | | Variation margin receivable on centrally cleared swaps** | | | | | 935,736 | | |
Interest rate contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 87,903 | | |
Total Asset Derivatives | | | | | | | $ | 5,828,164 | | |
Liability Derivatives | | | | | | |||||
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 1,999,086 | | |
Interest rate contracts | | | Unrealized depreciation on OTC swap agreements | | | | | 15,839 | | |
Interest rate contracts | | | Variation margin payable on futures contracts** | | | | | 780,240 | | |
Interest rate contracts | | | Variation margin payable on centrally cleared swaps** | | | | | 4,007,809 | | |
Foreign exchange contracts | | | Written options, at fair value | | | | | 68,463 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 123,478 | | |
Total Liability Derivatives | | | | | | | $ | 6,994,915 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 99,789 | | | | | $ | — | | | | | $ | 99,789 | | |
Foreign exchange contracts | | | | | (526,425) | | | | | | (330,998) | | | | | | — | | | | | | — | | | | | | 371,655 | | | | | | (485,768) | | |
Interest rate contracts | | | | | 141,749 | | | | | | — | | | | | | 1,194,444 | | | | | | (2,911,243) | | | | | | 1,897,607 | | | | | | 322,557 | | |
Total | | | | $ | (384,676) | | | | | $ | (330,998) | | | | | $ | 1,194,444 | | | | | $ | (2,811,454) | | | | | $ | 2,269,262 | | | | | $ | (63,422) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | (41,064) | | | | | $ | — | | | | | $ | — | | | | | $ | (107,778) | | | | | $ | — | | | | | $ | (148,842) | | |
Foreign exchange contracts | | | | | (5,064) | | | | | | 980,444 | | | | | | — | | | | | | — | | | | | | 3,614 | | | | | | 978,994 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | (1,198,985) | | | | | | (248,439) | | | | | | 43,722 | | | | | | (1,403,702) | | |
Total | | | | $ | (46,128) | | | | | $ | 980,444 | | | | | $ | (1,198,985) | | | | | $ | (356,217) | | | | | $ | 47,336 | | | ��� | | $ | (573,550) | | |
Voya Global Bond Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Bank of America N.A | | | Barclays Bank PLC | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | Citibank N.A. | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | Nomura International PLC | | | Standard Chartered Bank | | | State Street Bank and Trust Co. | | | Totals | | |||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
Purchased options | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 112,610 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 112,610 | | |
Forward foreign currency contracts | | | | | — | | | | | | — | | | | | | 432,652 | | | | | | 106,404 | | | | | | 207,310 | | | | | | 21,687 | | | | | | 103,145 | | | | | | 70,976 | | | | | | 720,761 | | | | | | — | | | | | | 1,745,798 | | | | | | 251,266 | | | | | | 3,659,999 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | 65,328 | | | | | | — | | | | | | 22,575 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 87,903 | | |
Total Assets | | | | $ | — | | | | | $ | — | | | | | $ | 497,980 | | | | | $ | 106,404 | | | | | $ | 229,885 | | | | | $ | 21,687 | | | | | $ | 103,145 | | | | | $ | 183,586 | | | | | $ | 720,761 | | | | | $ | — | | | | | $ | 1,745,798 | | | | | $ | 251,266 | | | | | $ | 3,860,512 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
Forward foreign currency contracts | | | | $ | 44,868 | | | | | $ | 8,794 | | | | | $ | 261,688 | | | | | $ | 583,157 | | | | | $ | 207,890 | | | | | $ | 25,692 | | | | | $ | 181,822 | | | | | $ | 193,959 | | | | | $ | 251,756 | | | | | $ | — | | | | | $ | 86,652 | | | | | $ | 152,808 | | | | | $ | 1,999,086 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 15,839 | | | | | | — | | | | | | — | | | | | | 15,839 | | |
Written options | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 68,463 | | | | | | 123,478 | | | | | | — | | | | | | — | | | | | | — | | | | | | 191,941 | | |
Total Liabilities | | | | $ | 44,868 | | | | | $ | 8,794 | | | | | $ | 261,688 | | | | | $ | 583,157 | | | | | $ | 207,890 | | | | | $ | 25,692 | | | | | $ | 181,822 | | | | | $ | 262,422 | | | | | $ | 375,234 | | | | | $ | 15,839 | | | | | $ | 86,652 | | | | | $ | 152,808 | | | | | $ | 2,206,866 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (44,868) | | | | | $ | (8,794) | | | | | $ | 236,292 | | | | | $ | (476,753) | | | | | $ | 21,995 | | | | | $ | (4,005) | | | | | $ | (78,677) | | | | | $ | (78,836) | | | | | $ | 345,527 | | | | | $ | (15,839) | | | | | $ | 1,659,146 | | | | | $ | 98,458 | | | | | $ | 1,653,646 | | |
Total cash collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (345,527) | | | | | $ | — | | | | | $ | (1,659,146) | | | | | $ | — | | | | | $ | (2,004,673) | | |
Net Exposure(1)(2) | | | | $ | (44,868) | | | | | $ | (8,794) | | | | | $ | 236,292 | | | | | $ | (476,753) | | | | | $ | 21,995 | | | | | $ | (4,005) | | | | | $ | (78,677) | | | | | $ | (78,836) | | | | | $ | — | | | | | $ | (15,839) | | | | | $ | — | | | | | $ | 98,458 | | | | | $ | (351,027) | | |
| Cost for federal income tax purposes was $427,176,780. | | | |||||
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 16,110,368 | | |
| Gross Unrealized Depreciation | | | | | (11,760,517) | | |
| Net Unrealized Appreciation | | | | $ | 4,349,851 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 99.4% | | |||||||||||||||
| | | Australia: 2.9% | | ||||||||||||
20,803 | | | ASX Ltd. | | | | $ | 1,168,897 | | | | | | 0.4 | | |
222,341 | | | Aurizon Holdings Ltd. | | | | | 639,669 | | | | | | 0.2 | | |
29,886 | | | Australia & New Zealand Banking Group Ltd. | | | | | 659,414 | | | | | | 0.2 | | |
52,522 | | | BHP Group Ltd. | | | | | 1,911,586 | | | | | | 0.7 | | |
34,624 | | | Brambles Ltd. | | | | | 277,370 | | | | | | 0.1 | | |
15,373 | | | Fortescue Metals Group Ltd. | | | | | 265,973 | | | | | | 0.1 | | |
44,559 | | | Goodman Group | | | | | 649,785 | | | | | | 0.2 | | |
292,439 | | | Medibank Pvt Ltd. | | | | | 693,864 | | | | | | 0.2 | | |
23,552 | | | Rio Tinto Ltd. | | | | | 2,189,041 | | | | | | 0.8 | | |
| | | | | | | | 8,455,599 | | | | | | 2.9 | | |
| | | | | ||||||||||||
| | | Belgium: 0.3% | | ||||||||||||
10,499 | | | UCB S.A. | | | | | 972,191 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Canada: 4.5% | | ||||||||||||
30,353 | | | BCE, Inc. | | | | | 1,434,739 | | | | | | 0.5 | | |
12,740 | | | Canadian Imperial Bank of Commerce – XTSE | | | | | 1,324,425 | | | | | | 0.4 | | |
10,994 | | | Canadian Natural Resources Ltd. | | | | | 333,715 | | | | | | 0.1 | | |
1,134 | | | Constellation Software, Inc./Canada | | | | | 1,664,286 | | | | | | 0.6 | | |
3,623 | | | Franco-Nevada Corp. | | | | | 504,712 | | | | | | 0.2 | | |
15,045 | | | National Bank Of Canada | | | | | 1,093,781 | | | | | | 0.4 | | |
28,902 | | | Quebecor, Inc. | | | | | 777,131 | | | | | | 0.3 | | |
23,323 | | | Royal Bank of Canada | | | | | 2,225,946 | | | | | | 0.7 | | |
80,183 | | | TELUS Corp. | | | | | 1,663,480 | | | | | | 0.6 | | |
16,648 | | | Waste Connections, Inc. | | | | | 1,982,943 | | | | | | 0.7 | | |
| | | | | | | | 13,005,158 | | | | | | 4.5 | | |
| | | | | ||||||||||||
| | | China: 0.4% | | ||||||||||||
312,000 | | | BOC Hong Kong Holdings Ltd. | | | | | 1,097,070 | | | | | | 0.4 | | |
12,100,000 (1)(2) | | | China Hongxing Sports Ltd. | | | | | — | | | | | | — | | |
| | | | | | | | 1,097,070 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Denmark: 0.7% | | ||||||||||||
157 | | | AP Moller – Maersk A/S – Class B | | | | | 390,558 | | | | | | 0.2 | | |
21,468 | | | Novozymes A/S | | | | | 1,522,566 | | | | | | 0.5 | | |
| | | | | | | | 1,913,124 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Finland: 0.7% | | ||||||||||||
20,191 | | | Kone Oyj | | | | | 1,585,861 | | | | | | 0.5 | | |
9,766 | | | Orion Oyj | | | | | 432,429 | | | | | | 0.2 | | |
| | | | | | | | 2,018,290 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France: 1.4% | | ||||||||||||
12,822 (2) | | | Cie de Saint-Gobain | | | | $ | 809,010 | | | | | | 0.3 | | |
6,856 | | | Legrand S.A. | | | | | 667,365 | | | | | | 0.2 | | |
88,120 | | | Orange SA | | | | | 1,097,383 | | | | | | 0.4 | | |
6,368 | | | Schneider Electric SE | | | | | 1,016,056 | | | | | | 0.3 | | |
13,970 | | | Vivendi SE | | | | | 487,004 | | | | | | 0.2 | | |
| | | | | | | | 4,076,818 | | | | | | 1.4 | | |
| | | | | ||||||||||||
| | | Germany: 2.7% | | ||||||||||||
40,486 | | | Deutsche Post AG | | | | | 2,384,522 | | | | | | 0.8 | | |
115,724 | | | Deutsche Telekom AG | | | | | 2,227,125 | | | | | | 0.8 | | |
27,264 | | | RWE AG | | | | | 1,035,270 | | | | | | 0.4 | | |
6,580 (3)(4) | | | Scout24 AG | | | | | 547,068 | | | | | | 0.2 | | |
1,721 | | | Siemens AG | | | | | 287,124 | | | | | | 0.1 | | |
9,902 | | | Symrise AG | | | | | 1,278,701 | | | | | | 0.4 | | |
| | | | | | | | 7,759,810 | | | | | | 2.7 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.6% | | ||||||||||||
30,500 | | | ASM Pacific Technology Ltd. | | | | | 460,655 | | | | | | 0.2 | | |
134,000 | | | CK Hutchison Holdings Ltd. | | | | | 1,095,196 | | | | | | 0.4 | | |
132,500 | | | CLP Holdings Ltd. | | | | | 1,307,871 | | | | | | 0.4 | | |
20,500 | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 1,236,376 | | | | | | 0.4 | | |
91,000 | | | Power Assets Holdings Ltd. | | | | | 559,269 | | | | | | 0.2 | | |
| | | | | | | | 4,659,367 | | | | | | 1.6 | | |
| | | | | ||||||||||||
| | | Ireland: 1.3% | | ||||||||||||
9,520 | | | CRH PLC | | | | | 449,196 | | | | | | 0.1 | | |
19,401 | | | Medtronic PLC | | | | | 2,539,979 | | | | | | 0.9 | | |
15,002 | | | Smurfit Kappa PLC | | | | | 766,910 | | | | | | 0.3 | | |
| | | | | | | | 3,756,085 | | | | | | 1.3 | | |
| | | | | ||||||||||||
| | | Israel: 0.3% | | ||||||||||||
110,632 | | | Bank Leumi Le-Israel BM | | | | | 776,608 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Italy: 1.5% | | ||||||||||||
2,805 | | | DiaSorin SpA | | | | | 476,396 | | | | | | 0.2 | | |
528,798 (2) | | | Intesa Sanpaolo SpA | | | | | 1,474,250 | | | | | | 0.5 | | |
47,692 (4) | | | Poste Italiane SpA | | | | | 624,346 | | | | | | 0.2 | | |
165,125 | | | Snam SpA | | | | | 929,172 | | | | | | 0.3 | | |
131,143 | | | Terna Rete Elettrica Nazionale SpA | | | | | 966,719 | | | | | | 0.3 | | |
| | | | | | | | 4,470,883 | | | | | | 1.5 | | |
| | | | | ||||||||||||
| | | Japan: 7.8% | | ||||||||||||
38,200 | | | Amada Co. Ltd. | | | | | 414,333 | | | | | | 0.1 | | |
23,000 | | | Dai Nippon Printing Co., Ltd. | | | | | 455,749 | | | | | | 0.2 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan: (continued) | | ||||||||||||
1,300 | | | Daikin Industries Ltd. | | | | $ | 262,229 | | | | | | 0.1 | | |
363,200 | | | ENEOS Holdings, Inc. | | | | | 1,562,092 | | | | | | 0.5 | | |
5,700 | | | Hoya Corp. | | | | | 647,892 | | | | | | 0.2 | | |
34,600 | | | Japan Tobacco, Inc. | | | | | 649,050 | | | | | | 0.2 | | |
34,800 | | | KDDI Corp. | | | | | 1,051,985 | | | | | | 0.4 | | |
11,900 | | | Lawson, Inc. | | | | | 534,799 | | | | | | 0.2 | | |
32,500 | | | Lixil Corp. | | | | | 880,325 | | | | | | 0.3 | | |
7,700 | | | McDonald’s Holdings Co. Japan Ltd. | | | | | 351,567 | | | | | | 0.1 | | |
135,800 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 722,469 | | | | | | 0.3 | | |
2,300 | | | Nintendo Co., Ltd. | | | | | 1,319,403 | | | | | | 0.5 | | |
43,400 | | | Nippon Telegraph & Telephone Corp. | | | | | 1,094,239 | | | | | | 0.4 | | |
4,900 | | | Nissan Chemical Corp. | | | | | 251,923 | | | | | | 0.1 | | |
42,300 | | | Osaka Gas Co., Ltd. | | | | | 818,758 | | | | | | 0.3 | | |
2,700 | | | Rohm Co., Ltd. | | | | | 266,524 | | | | | | 0.1 | | |
17,900 | | | Secom Co., Ltd. | | | | | 1,491,686 | | | | | | 0.5 | | |
57,200 | | | Sekisui House Ltd. | | | | | 1,158,450 | | | | | | 0.4 | | |
1,600 | | | SMC Corp. | | | | | 929,723 | | | | | | 0.3 | | |
98,500 | | | SoftBank Corp. | | | | | 1,269,702 | | | | | | 0.4 | | |
55,300 | | | Sumitomo Chemical Co., Ltd. | | | | | 282,262 | | | | | | 0.1 | | |
33,600 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,180,325 | | | | | | 0.4 | | |
41,600 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 1,417,838 | | | | | | 0.5 | | |
9,900 | | | Sundrug Co., Ltd. | | | | | 337,375 | | | | | | 0.1 | | |
54,100 | | | T&D Holdings, Inc. | | | | | 663,929 | | | | | | 0.2 | | |
19,300 | | | Teijin Ltd. | | | | | 317,765 | | | | | | 0.1 | | |
18,200 | | | Tokyo Gas Co., Ltd. | | | | | 369,349 | | | | | | 0.1 | | |
17,100 | | | Trend Micro, Inc. | | | | | 813,941 | | | | | | 0.3 | | |
4,800 | | | Tsuruha Holdings, Inc. | | | | | 554,873 | | | | | | 0.2 | | |
18,500 | | | Welcia Holdings Co. Ltd. | | | | | 577,226 | | | | | | 0.2 | | |
| | | | | | | | 22,647,781 | | | | | | 7.8 | | |
| | | | | ||||||||||||
| | | Netherlands: 1.3% | | ||||||||||||
2,943 | | | ASM International NV | | | | | 892,843 | | | | | | 0.3 | | |
1,353 | | | ASML Holding NV | | | | | 878,293 | | | | | | 0.3 | | |
37,415 | | | Koninklijke Ahold Delhaize NV | | | | | 1,006,914 | | | | | | 0.3 | | |
6,491 (2) | | | Koninklijke DSM NV | | | | | 1,163,843 | | | | | | 0.4 | | |
| | | | | | | | 3,941,893 | | | | | | 1.3 | | |
| | | | | ||||||||||||
| | | New Zealand: 0.1% | | ||||||||||||
107,236 | | | Spark New Zealand Ltd. | | | | | 337,559 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Norway: 0.1% | | ||||||||||||
8,256 | | | Yara International ASA | | | | | 430,651 | | | | | | 0.1 | | |
| | | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Singapore: 0.3% | | ||||||||||||
96,000 | | | Singapore Exchange Ltd. | | | | $ | 752,035 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Spain: 0.5% | | ||||||||||||
22,034 (2) | | | Enagas | | | | | 479,694 | | | | | | 0.1 | | |
43,011 | | | Endesa S.A. | | | | | 1,131,268 | | | | | | 0.4 | | |
| | | | | | | | 1,610,962 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Sweden: 0.3% | | ||||||||||||
9,496 | | | Swedish Match AB | | | | | 777,386 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Switzerland: 2.0% | | ||||||||||||
14,617 | | | LafargeHolcim Ltd.-CHF | | | | | 901,982 | | | | | | 0.3 | | |
10,769 | | | Nestle SA | | | | | 1,285,072 | | | | | | 0.4 | | |
4,172 | | | Roche Holding AG | | | | | 1,360,722 | | | | | | 0.5 | | |
1,738 (2) | | | Sonova Holding AG – Reg | | | | | 514,622 | | | | | | 0.2 | | |
4,386 | | | Zurich Insurance Group AG | | | | | 1,799,394 | | | | | | 0.6 | | |
| | | | | | | | 5,861,792 | | | | | | 2.0 | | |
| | | | | ||||||||||||
| | | United Kingdom: 4.9% | | ||||||||||||
58,883 | | | 3i Group PLC | | | | | 1,042,919 | | | | | | 0.4 | | |
73,865 | | | BAE Systems PLC | | | | | 515,962 | | | | | | 0.2 | | |
38,663 | | | British American Tobacco PLC | | | | | 1,434,521 | | | | | | 0.5 | | |
6,785 | | | Croda International PLC | | | | | 633,851 | | | | | | 0.2 | | |
151,382 | | | Direct Line Insurance Group PLC | | | | | 595,642 | | | | | | 0.2 | | |
97,708 | | | GlaxoSmithKline PLC | | | | | 1,805,613 | | | | | | 0.6 | | |
17,524 | | | Hikma Pharmaceuticals PLC | | | | | 590,541 | | | | | | 0.2 | | |
49,503 | | | Imperial Brands PLC | | | | | 1,031,813 | | | | | | 0.4 | | |
11,841 | | | London Stock Exchange Group PLC | | | | | 1,209,770 | | | | | | 0.4 | | |
4,664 | | | Reckitt Benckiser Group PLC | | | | | 415,270 | | | | | | 0.1 | | |
114,572 | | | Sage Group PLC/The | | | | | 1,009,446 | | | | | | 0.3 | | |
34,290 | | | Segro PLC | | | | | 476,375 | | | | | | 0.2 | | |
5,974 | | | Unilever PLC | | | | | 348,915 | | | | | | 0.1 | | |
38,971 | | | United Utilities Group PLC | | | | | 521,266 | | | | | | 0.2 | | |
880,504 | | | Vodafone Group PLC | | | | | 1,661,680 | | | | | | 0.6 | | |
3,614 | | | Willis Towers Watson PLC | | | | | 935,520 | | | | | | 0.3 | | |
| | | | | | | | 14,229,104 | | | | | | 4.9 | | |
| | | | | ||||||||||||
| | | United States: 63.8% | | ||||||||||||
30,844 | | | AbbVie, Inc. | | | | | 3,439,106 | | | | | | 1.2 | | |
16,511 | | | Aflac, Inc. | | | | | 887,136 | | | | | | 0.3 | | |
11,992 | | | Agilent Technologies, Inc. | | | | | 1,602,611 | | | | | | 0.6 | | |
2,031 | | | Alexandria Real Estate Equities, Inc. | | | | | 367,814 | | | | | | 0.1 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: (continued) | | ||||||||||||
10,524 | | | Allison Transmission Holdings, Inc. | | | | $ | 436,430 | | | | | | 0.2 | | |
16,642 | | | Allstate Corp. | | | | | 2,110,206 | | | | | | 0.7 | | |
11,448 | | | Ally Financial, Inc. | | | | | 589,000 | | | | | | 0.2 | | |
51,114 | | | Altria Group, Inc. | | | | | 2,440,693 | | | | | | 0.8 | | |
20,039 | | | Amdocs Ltd. | | | | | 1,537,793 | | | | | | 0.5 | | |
1,053 | | | Amdocs Ltd. | | | | | 80,807 | | | | | | 0.0 | | |
15,610 | | | American Homes 4 Rent | | | | | 578,194 | | | | | | 0.2 | | |
3,372 | | | American Tower Corp. | | | | | 859,084 | | | | | | 0.3 | | |
12,176 | | | American Water Works Co., Inc. | | | | | 1,899,334 | | | | | | 0.7 | | |
6,741 | | | Ameriprise Financial, Inc. | | | | | 1,741,874 | | | | | | 0.6 | | |
9,759 | | | Amgen, Inc. | | | | | 2,338,647 | | | | | | 0.8 | | |
176,381 | | | Antero Midstream Corp. | | | | | 1,523,932 | | | | | | 0.5 | | |
2,145 | | | Anthem, Inc. | | | | | 813,792 | | | | | | 0.3 | | |
4,772 | | | AO Smith Corp. | | | | | 323,303 | | | | | | 0.1 | | |
143,485 | | | Apartment Investment and Management Co. | | | | | 995,786 | | | | | | 0.3 | | |
11,300 | | | Applied Materials, Inc. | | | | | 1,499,623 | | | | | | 0.5 | | |
7,666 | | | Aptargroup, Inc. | | | | | 1,156,109 | | | | | | 0.4 | | |
9,234 | | | Assurant, Inc. | | | | | 1,436,810 | | | | | | 0.5 | | |
9,967 | | | Avnet, Inc. | | | | | 437,751 | | | | | | 0.2 | | |
42,414 | | | Bank of America Corp. | | | | | 1,719,039 | | | | | | 0.6 | | |
3,454 | | | Bank of Hawaii Corp. | | | | | 313,934 | | | | | | 0.1 | | |
25,958 | | | Bank OZK | | | | | 1,064,018 | | | | | | 0.4 | | |
3,187 | | | Blackrock, Inc. | | | | | 2,611,109 | | | | | | 0.9 | | |
18,780 | | | Booz Allen Hamilton Holding Corp. | | | | | 1,557,801 | | | | | | 0.5 | | |
37,694 | | | Bristol-Myers Squibb Co. | | | | | 2,352,859 | | | | | | 0.8 | | |
10,820 | | | Brookfield Renewable Corp. | | | | | 448,504 | | | | | | 0.2 | | |
7,393 | | | Capital One Financial Corp. | | | | | 1,102,148 | | | | | | 0.4 | | |
2,804 | | | Carlisle Cos., Inc. | | | | | 537,387 | | | | | | 0.2 | | |
1,690 | | | Chemed Corp. | | | | | 805,471 | | | | | | 0.3 | | |
9,820 | | | Chevron Corp. | | | | | 1,012,147 | | | | | | 0.3 | | |
6,050 | | | Church & Dwight Co., Inc. | | | | | 518,727 | | | | | | 0.2 | | |
1,920 | | | Cigna Corp. | | | | | 478,099 | | | | | | 0.2 | | |
74,704 | | | Cisco Systems, Inc. | | | | | 3,803,181 | | | | | | 1.3 | | |
22,637 | | | Citigroup, Inc. | | | | | 1,612,660 | | | | | | 0.6 | | |
27,877 | | | Colgate-Palmolive Co. | | | | | 2,249,674 | | | | | | 0.8 | | |
15,887 | | | Commerce Bancshares, Inc. | | | | | 1,236,167 | | | | | | 0.4 | | |
14,650 | | | ConocoPhillips | | | | | 749,201 | | | | | | 0.3 | | |
29,082 | | | Corporate Office Properties Trust SBI MD | | | | | 815,459 | | | | | | 0.3 | | |
15,512 | | | Devon Energy Corp. | | | | | 362,671 | | | | | | 0.1 | | |
6,939 | | | Dollar General Corp. | | | | | 1,490,150 | | | | | | 0.5 | | |
8,720 | | | DTE Energy Co. | | | | | 1,220,974 | | | | | | 0.4 | | |
8,667 | | | Duke Energy Corp. | | | | | 872,680 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: (continued) | | ||||||||||||
11,187 | | | Duke Realty Corp. | | | | $ | 520,419 | | | | | | 0.2 | | |
34,762 | | | eBay, Inc. | | | | | 1,939,372 | | | | | | 0.7 | | |
3,307 | | | Electronic Arts, Inc. | | | | | 469,859 | | | | | | 0.2 | | |
15,015 | | | Entergy Corp. | | | | | 1,640,989 | | | | | | 0.6 | | |
1,474 | | | Equinix, Inc. | | | | | 1,062,400 | | | | | | 0.4 | | |
199,038 | | | Equitrans Midstream Corp. | | | | | 1,624,150 | | | | | | 0.6 | | |
2,804 | | | Everest Re Group Ltd. | | | | | 776,568 | | | | | | 0.3 | | |
20,580 | | | Evergy, Inc. | | | | | 1,316,503 | | | | | | 0.5 | | |
8,100 | | | Exelon Corp. | | | | | 364,014 | | | | | | 0.1 | | |
3,578 | | | FedEx Corp. | | | | | 1,038,729 | | | | | | 0.4 | | |
12,098 | | | Fifth Third Bancorp | | | | | 490,453 | | | | | | 0.2 | | |
15,357 | | | First American Financial Corp. | | | | | 990,526 | | | | | | 0.3 | | |
17,313 | | | Flowers Foods, Inc. | | | | | 414,819 | | | | | | 0.1 | | |
6,828 | | | FMC Corp. | | | | | 807,343 | | | | | | 0.3 | | |
15,503 | | | Gaming and Leisure Properties, Inc. | | | | | 720,734 | | | | | | 0.2 | | |
5,915 | | | Garmin Ltd. | | | | | 811,775 | | | | | | 0.3 | | |
28,721 | | | General Mills, Inc. | | | | | 1,747,960 | | | | | | 0.6 | | |
43,672 | | | Gentex Corp. | | | | | 1,536,381 | | | | | | 0.5 | | |
30,676 | | | Gilead Sciences, Inc. | | | | | 1,947,006 | | | | | | 0.7 | | |
53,772 | | | GrafTech International Ltd. | | | | | 683,980 | | | | | | 0.2 | | |
8,032 | | | Hanover Insurance Group, Inc. | | | | | 1,110,906 | | | | | | 0.4 | | |
6,311 | | | Hartford Financial Services Group, Inc. | | | | | 416,274 | | | | | | 0.1 | | |
9,680 | | | Hershey Co. | | | | | 1,590,424 | | | | | | 0.5 | | |
13,224 | | | Honeywell International, Inc. | | | | | 2,949,481 | | | | | | 1.0 | | |
884 | | | Humana, Inc. | | | | | 393,592 | | | | | | 0.1 | | |
3,842 | | | Intuit, Inc. | | | | | 1,583,519 | | | | | | 0.5 | | |
29,214 | | | Invitation Homes, Inc. | | | | | 1,024,243 | | | | | | 0.4 | | |
24,870 | | | Johnson & Johnson | | | | | 4,047,095 | | | | | | 1.4 | | |
20,275 | | | Johnson Controls International plc | | | | | 1,263,944 | | | | | | 0.4 | | |
18,858 | | | JPMorgan Chase & Co. | | | | | 2,900,549 | | | | | | 1.0 | | |
12,875 | | | Kimberly-Clark Corp. | | | | | 1,716,495 | | | | | | 0.6 | | |
92,496 | | | Kinder Morgan, Inc. | | | | | 1,577,057 | | | | | | 0.5 | | |
4,660 | | | KLA Corp. | | | | | 1,469,531 | | | | | | 0.5 | | |
31,299 | | | Knight-Swift Transportation Holdings, Inc. | | | | | 1,474,809 | | | | | | 0.5 | | |
31,543 | | | Kroger Co. | | | | | 1,152,581 | | | | | | 0.4 | | |
23,696 | | | Lazard Ltd. | | | | | 1,066,083 | | | | | | 0.4 | | |
15,111 | | | Leidos Holdings, Inc. | | | | | 1,530,442 | | | | | | 0.5 | | |
8,082 | | | Life Storage, Inc. | | | | | 776,357 | | | | | | 0.3 | | |
2,006 | | | LPL Financial Holdings, Inc. | | | | | 314,340 | | | | | | 0.1 | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: (continued) | | ||||||||||||
2,598 | | | MarketAxess Holdings, Inc. | | | | $ | 1,269,019 | | | | | | 0.4 | | |
20,309 | | | Masco Corp. | | | | | 1,297,339 | | | | | | 0.4 | | |
8,526 | | | McKesson Corp. | | | | | 1,599,137 | | | | | | 0.5 | | |
35,569 | | | Merck & Co., Inc. | | | | | 2,649,890 | | | | | | 0.9 | | |
6,626 | | | Metlife, Inc. | | | | | 421,612 | | | | | | 0.1 | | |
6,681 | | | Microsoft Corp. | | | | | 1,684,815 | | | | | | 0.6 | | |
15,025 | | | Mondelez International, Inc. | | | | | 913,670 | | | | | | 0.3 | | |
2,258 | | | Monolithic Power Systems, Inc. | | | | | 815,996 | | | | | | 0.3 | | |
5,318 | | | MSC Industrial Direct Co. | | | | | 479,471 | | | | | | 0.2 | | |
3,296 | | | MSCI, Inc. – Class A | | | | | 1,601,098 | | | | | | 0.6 | | |
12,455 | | | Nasdaq, Inc. | | | | | 2,011,981 | | | | | | 0.7 | | |
12,122 | | | National Fuel Gas Co. | | | | | 601,979 | | | | | | 0.2 | | |
1,671 | | | NewMarket Corp. | | | | | 579,152 | | | | | | 0.2 | | |
24,772 | | | OGE Energy Corp. | | | | | 831,348 | | | | | | 0.3 | | |
14,042 | | | Old Republic International Corp. | | | | | 345,714 | | | | | | 0.1 | | |
11,735 | | | Packaging Corp. of America | | | | | 1,732,673 | | | | | | 0.6 | | |
19,533 | | | PepsiCo, Inc. | | | | | 2,815,877 | | | | | | 1.0 | | |
73,692 | | | Pfizer, Inc. | | | | | 2,848,196 | | | | | | 1.0 | | |
25,694 | | | Philip Morris International, Inc. | | | | | 2,440,930 | | | | | | 0.8 | | |
15,603 | | | Phillips 66 | | | | | 1,262,439 | | | | | | 0.4 | | |
6,083 | | | Pinnacle West Capital Corp. | | | | | 514,926 | | | | | | 0.2 | | |
5,166 | | | Pioneer Natural Resources Co. | | | | | 794,686 | | | | | | 0.3 | | |
23,671 | | | Procter & Gamble Co. | | | | | 3,158,185 | | | | | | 1.1 | | |
19,871 | | | Progressive Corp. | | | | | 2,001,805 | | | | | | 0.7 | | |
9,907 | | | Qualcomm, Inc. | | | | | 1,375,092 | | | | | | 0.5 | | |
2,279 | | | Regal Beloit Corp. | | | | | 329,156 | | | | | | 0.1 | | |
21,466 | | | Regions Financial Corp. | | | | | 467,959 | | | | | | 0.2 | | |
17,782 | | | Republic Services, Inc. | | | | | 1,890,227 | | | | | | 0.6 | | |
2,034 | | | Rockwell Automation, Inc. | | | | | 537,505 | | | | | | 0.2 | | |
4,020 | | | Roper Technologies, Inc. | | | | | 1,794,689 | | | | | | 0.6 | | |
14,395 | | | Royal Gold, Inc. | | | | | 1,610,225 | | | | | | 0.6 | | |
6,960 | | | Ryder System, Inc. | | | | | 555,686 | | | | | | 0.2 | | |
4,528 | | | S&P Global, Inc. | | | | | 1,767,686 | | | | | | 0.6 | | |
27,960 | | | Service Corp. International | | | | | 1,494,182 | | | | | | 0.5 | | |
17,889 | | | Silgan Holdings, Inc. | | | | | 754,379 | | | | | | 0.3 | | |
4,239 | | | Stifel Financial Corp. | | | | | 293,296 | | | | | | 0.1 | | |
5,966 | | | Sun Communities, Inc. | | | | | 995,308 | | | | | | 0.3 | | |
53,993 | | | Switch, Inc. | | | | | 1,002,650 | | | | | | 0.3 | | |
16,023 | | | Synchrony Financial | | | | | 700,846 | | | | | | 0.2 | | |
5,368 | | | SYNNEX Corp. | | | | | 650,602 | | | | | | 0.2 | | |
11,876 | | | T. Rowe Price Group, Inc. | | | | | 2,128,179 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United States: (continued) | | ||||||||||||
12,947 | | | Target Corp. | | | | $ | 2,683,395 | | | | | | 0.9 | | |
16,357 | | | Texas Instruments, Inc. | | | | | 2,952,602 | | | | | | 1.0 | | |
3,248 | | | Thermo Fisher Scientific, Inc. | | | | | 1,527,307 | | | | | | 0.5 | | |
2,453 | | | Tractor Supply Co. | | | | | 462,636 | | | | | | 0.2 | | |
7,158 | | | UMB Financial Corp. | | | | | 694,541 | | | | | | 0.2 | | |
3,534 | | | United Parcel Service, Inc. – Class B | | | | | 720,441 | | | | | | 0.2 | | |
1,659 | | | UnitedHealth Group, Inc. | | | | | 661,609 | | | | | | 0.2 | | |
16,057 | | | US Bancorp | | | | | 952,983 | | | | | | 0.3 | | |
59,711 | | | Verizon Communications, Inc. | | | | | 3,450,699 | | | | | | 1.2 | | |
33,708 | | | VICI Properties, Inc. | | | | | 1,068,544 | | | | | | 0.4 | | |
43,791 | | | Vistra Corp. | | | | | 738,754 | | | | | | 0.3 | | |
15,378 | | | Waste Management, Inc. | | | | | 2,121,703 | | | | | | 0.7 | | |
31,988 | | | Wells Fargo & Co. | | | | | 1,441,059 | | | | | | 0.5 | | |
19,939 | | | Werner Enterprises, Inc. | | | | | 921,780 | | | | | | 0.3 | | |
7,870 | | | Weyerhaeuser Co. | | | | | 305,120 | | | | | | 0.1 | | |
80,548 | | | Williams Cos., Inc. | | | | | 1,962,149 | | | | | | 0.7 | | |
13,070 | | | World Fuel Services Corp. | | | | | 404,255 | | | | | | 0.1 | | |
7,217 | | | Yum! Brands, Inc. | | | | | 862,576 | | | | | | 0.3 | | |
8,925 | | | Zoetis, Inc. | | | | | 1,544,293 | | | | | | 0.5 | | |
| | | | | | | | 185,787,648 | | | | | | 63.8 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $243,114,635) | | | | | 289,337,814 | | | | | | 99.4 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.2% | | |||||||||||||||
2,980 | | | iShares Russell 1000 Value ETF | | | | | 469,499 | | | | | | 0.1 | | |
4,345 | | | iShares MSCI EAFE Value Index ETF | | | | | 225,462 | | | | | | 0.1 | | |
| | | Total Exchange-Traded Funds (Cost $667,282) | | | | | 694,961 | | | | | | 0.2 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $243,781,917) | | | | | 290,032,775 | | | | | | 99.6 | | |
|
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.3% | | |||||||||||||||
| | | Repurchase Agreements: 0.2% | | ||||||||||||
578,773 (5) | | | Daiwa Capital Markets, Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $578,773, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000% – 8.000%, Market Value plus accrued interest $590,348, due 06/30/21 – 05/01/51) (Cost $578,773) | | | | $ | 578,773 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
214,000 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $214,000) | | | | | 214,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $792,773) | | | | | 792,773 | | | | | | 0.3 | | |
| | | Total Investments in Securities (Cost $244,574,690) | | | | $ | 290,825,548 | | | | | | 99.9 | | |
| | | Assets in Excess of Other Liabilities | | | | | 233,492 | | | | | | 0.1 | | |
| | | Net Assets | | | | $ | 291,059,040 | | | | | | 100.0 | | |
(as a percentage of net assets)
| United States | | | | | 63.8% | | |
| Japan | | | | | 7.8% | | |
| United Kingdom | | | | | 4.9% | | |
| Canada | | | | | 4.5% | | |
| Australia | | | | | 2.9% | | |
| Germany | | | | | 2.7% | | |
| Switzerland | | | | | 2.0% | | |
| Hong Kong | | | | | 1.6% | | |
| Italy | | | | | 1.5% | | |
| France | | | | | 1.4% | | |
| Countries between 0.1% – 1.4%^ | | | | | 6.3% | | |
| Assets in Excess of Other Liabilities* | | | | | 0.6% | | |
| Net Assets | | | | | 100.0% | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 21.7% | | |
Health Care | | | | | 13.2 | | |
Industrials | | | | | 13.2 | | |
Consumer Staples | | | | | 10.3 | | |
Information Technology | | | | | 8.6 | | |
Materials | | | | | 6.7 | | |
Communication Services | | | | | 6.5 | | |
Utilities | | | | | 6.4 | | |
Energy | | | | | 4.5 | | |
Consumer Discretionary | | | | | 4.4 | | |
Real Estate | | | | | 3.9 | | |
Exchange-Traded Funds | | | | | 0.2 | | |
Short-Term Investments | | | | | 0.3 | | |
Assets in Excess of Other Liabilities | | | | | 0.1 | | |
Net Assets | | | | | 100.0% | | |
Voya Global High Dividend Low | PORTFOLIO OF INVESTMENTS |
Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 8,455,599 | | | | | $ | — | | | | | $ | 8,455,599 | | |
Belgium | | | | | — | | | | | | 972,191 | | | | | | — | | | | | | 972,191 | | |
Canada | | | | | 13,005,158 | | | | | | — | | | | | | — | | | | | | 13,005,158 | | |
China | | | | | — | | | | | | 1,097,070 | | | | | | — | | | | | | 1,097,070 | | |
Denmark | | | | | — | | | | | | 1,913,124 | | | | | | — | | | | | | 1,913,124 | | |
Finland | | | | | 432,429 | | | | | | 1,585,861 | | | | | | — | | | | | | 2,018,290 | | |
France | | | | | — | | | | | | 4,076,818 | | | | | | — | | | | | | 4,076,818 | | |
Germany | | | | | — | | | | | | 7,759,810 | | | | | | — | | | | | | 7,759,810 | | |
Hong Kong | | | | | — | | | | | | 4,659,367 | | | | | | — | | | | | | 4,659,367 | | |
Ireland | | | | | 2,539,979 | | | | | | 1,216,106 | | | | | | — | | | | | | 3,756,085 | | |
Israel | | | | | — | | | | | | 776,608 | | | | | | — | | | | | | 776,608 | | |
Italy | | | | | — | | | | | | 4,470,883 | | | | | | — | | | | | | 4,470,883 | | |
Japan | | | | | 577,226 | | | | | | 22,070,555 | | | | | | — | | | | | | 22,647,781 | | |
Netherlands | | | | | — | | | | | | 3,941,893 | | | | | | — | | | | | | 3,941,893 | | |
New Zealand | | | | | — | | | | | | 337,559 | | | | | | — | | | | | | 337,559 | | |
Norway | | | | | — | | | | | | 430,651 | | | | | | — | | | | | | 430,651 | | |
Singapore | | | | | — | | | | | | 752,035 | | | | | | — | | | | | | 752,035 | | |
Spain | | | | | — | | | | | | 1,610,962 | | | | | | — | | | | | | 1,610,962 | | |
Sweden | | | | | — | | | | | | 777,386 | | | | | | — | | | | | | 777,386 | | |
Switzerland | | | | | — | | | | | | 5,861,792 | | | | | | — | | | | | | 5,861,792 | | |
United Kingdom | | | | | 1,284,435 | | | | | | 12,944,669 | | | | | | — | | | | | | 14,229,104 | | |
United States | | | | | 185,787,648 | | | | | | — | | | | | | — | | | | | | 185,787,648 | | |
Total Common Stock | | | | | 203,626,875 | | | | | | 85,710,939 | | | | | | — | | | | | | 289,337,814 | | |
Exchange-Traded Funds | | | | | 694,961 | | | | | | — | | | | | | — | | | | | | 694,961 | | |
Short-Term Investments | | | | | 214,000 | | | | | | 578,773 | | | | | | — | | | | | | 792,773 | | |
Total Investments, at fair value | | | | $ | 204,535,836 | | | | | $ | 86,289,712 | | | | | $ | — | | | | | $ | 290,825,548 | | |
| Cost for federal income tax purposes was $245,218,750. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 50,812,052 | | |
| Gross Unrealized Depreciation | | | | | (5,107,466) | | |
| Net Unrealized Appreciation | | | | $ | 45,704,586 | | |
Voya Global Perspectives® Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 9.8% | | |||||||||||||||
529,390 | | | iShares Global REIT ETF | | | | $ | 14,415,290 | | | | | | 9.8 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $11,876,490) | | | | | 14,415,290 | | | | | | 9.8 | | |
MUTUAL FUNDS: 90.2% | | |||||||||||||||
| | | Affiliated Investment Companies: 90.2% | | ||||||||||||
1,506,560 | | | Voya Global Bond Fund - Class R6 | | | | | 14,583,498 | | | | | | 9.9 | | |
1,698,709 | | | Voya GNMA Income Fund - Class R6 | | | | | 14,506,978 | | | | | | 9.9 | | |
1,810,453 | | | Voya High Yield Bond Fund - Class R6 | | | | | 14,574,146 | | | | | | 9.9 | | |
1,410,872 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 14,560,204 | | | | | | 9.9 | | |
261,504 | | | Voya Large-Cap Growth Fund - Class R6 | | | | | 15,577,795 | | | | | | 10.6 | | |
479,999 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 14,942,366 | | | | | | 10.2 | | |
944,913 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 14,542,218 | | | | | | 9.9 | | |
1,339,548 | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 14,534,097 | | | | | | 9.9 | | |
753,853 | | | Voya Small Company Fund - Class R6 | | | | | 14,594,600 | | | | | | 10.0 | | |
| | | Total Mutual Funds | | | | | | | | | | | | | |
| | | (Cost $122,011,475) | | | | | 132,415,902 | | | | | | 90.2 | | |
| | | Total Investments in Securities (Cost $133,887,965) | | | | $ | 146,831,192 | | | | | | 100.0 | | |
| | | Assets in Excess of Other Liabilities | | | | | 11,568 | | | | | | 0.0 | | |
| | | Net Assets | | | | $ | 146,842,760 | | | | | | 100.0 | | |
| Target Allocations as of April 30, 2021(1) (as a percentage of net assets) | | |||
| | | | | |
| U.S. Large Cap Equities | | | 10.0% | |
| U.S. Mid Cap Equities | | | 10.0% | |
| U.S. Small Cap Equities | | | 10.0% | |
| Global Real Estate | | | 10.0% | |
| International Equities | | | 10.0% | |
| Emerging Market Equities | | | 10.0% | |
| U.S. Corporate | | | 10.0% | |
| U.S. Government Bonds | | | 10.0% | |
| Global Bonds | | | 10.0% | |
| U.S. High Yield Bonds | | | 10.0% | |
| (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. | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 14,415,290 | | | | | $ | — | | | | | $ | — | | | | | $ | 14,415,290 | | |
Mutual Funds | | | | | 132,415,902 | | | | | | — | | | | | | — | | | | | | 132,415,902 | | |
Total Investments, at fair value | | | | $ | 146,831,192 | | | | | $ | — | | | | | $ | — | | | | | $ | 146,831,192 | | |
Voya Global Perspectives® Fund | as of April 30, 2021 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 10/31/20 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 04/30/2021 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Global Bond Fund - Class R6 | | | | $ | 18,175,062 | | | | | $ | 5,942,170 | | | | | $ | (9,255,111) | | | | | $ | (278,623) | | | | | $ | 14,583,498 | | | | | $ | 259,557 | | | | | $ | 202,777 | | | | | $ | — | | |
Voya GNMA Income Fund - Class R6 | | | | | 18,059,552 | | | | | | 6,643,871 | | | | | | (10,140,971) | | | | | | (55,474) | | | | | | 14,506,978 | | | | | | 116,899 | | | | | | 28,950 | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 18,244,366 | | | | | | 6,003,017 | | | | | | (10,205,269) | | | | | | 532,032 | | | | | | 14,574,146 | | | | | | 494,014 | | | | | | 272,170 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 17,945,895 | | | | | | 6,927,698 | | | | | | (9,762,610) | | | | | | (550,779) | | | | | | 14,560,204 | | | | | | 250,082 | | | | | | (105,340) | | | | | | 302,241 | | |
Voya Large-Cap Growth Fund - Class R6 | | | | | 5,198,896 | | | | | | 10,580,923 | | | | | | (846,289) | | | | | | 644,265 | | | | | | 15,577,795 | | | | | | 16,669 | | | | | | 144,590 | | | | | | 715,059 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 5,306,112 | | | | | | 9,703,142 | | | | | | (532,586) | | | | | | 465,698 | | | | | | 14,942,366 | | | | | | — | | | | | | 260,462 | | | | | | 997,040 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,283,893 | | | | | | 8,833,632 | | | | | | (374,130) | | | | | | 798,823 | | | | | | 14,542,218 | | | | | | 56,733 | | | | | | 222,521 | | | | | | 188,177 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 5,009,913 | | | | | | 8,711,367 | | | | | | (237,384) | | | | | | 1,050,201 | | | | | | 14,534,097 | | | | | | 170,063 | | | | | | 103,390 | | | | | | — | | |
Voya Small Company Fund - Class R6 | | | | | 5,375,013 | | | | | | 8,081,548 | | | | | | (767,046) | | | | | | 1,905,085 | | | | | | 14,594,600 | | | | | | 10,304 | | | | | | 568,747 | | | | | | — | | |
| | | | $ | 98,598,702 | | | | | $ | 71,427,368 | | | | | $ | (42,121,396) | | | | | $ | 4,511,228 | | | | | $ | 132,415,902 | | | | | $ | 1,374,321 | | | | | $ | 1,698,267 | | | | | $ | 2,202,517 | | |
| Cost for federal income tax purposes was $134,624,650. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 12,616,833 | | |
| Gross Unrealized Depreciation | | | | | (410,291) | | |
| Net Unrealized Appreciation | | | | $ | 12,206,542 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: 96.3% | | | |||||||||||||||||
| | | Australia: 7.4% | | | ||||||||||||||
25,490 | | | Adairs Ltd. | | | | $ | 90,734 | | | | | | 0.1 | | | | ||
14,350 | | | Adelaide Brighton Ltd. | | | | | 35,460 | | | | | | 0.0 | | | | ||
13,150 | | | Ansell Ltd. | | | | | 427,774 | | | | | | 0.3 | | | | ||
30,775 | | | Ava Risk Group Ltd. | | | | | 10,182 | | | | | | 0.0 | | | | ||
41,422 | | | Bank of Queensland Ltd. | | | | | 287,082 | | | | | | 0.2 | | | | ||
47,503 | | | Bapcor Ltd. | | | | | 282,353 | | | | | | 0.2 | | | | ||
5,273 | | | Base Resources Ltd. | | | | | 1,117 | | | | | | 0.0 | | | | ||
44,310 (1) | | | BC Iron Ltd. | | | | | 11,053 | | | | | | 0.0 | | | | ||
431,998 | | | Beach Energy Ltd. | | | | | 418,722 | | | | | | 0.2 | | | | ||
40,865 | | | Beacon Lighting Group Ltd. | | | | | 57,189 | | | | | | 0.0 | | | | | |
1,592,787 | | | Beacon Minerals Ltd. | | | | | 41,640 | | | | | | 0.0 | | | | | |
89,246 | | | BlueScope Steel Ltd. | | | | | 1,475,386 | | | | | | 0.8 | | | | | |
111,807 (1) | | | Boral Ltd. | | | | | 532,538 | | | | | | 0.3 | | | | ||
16,099 (1) | | | Calix Ltd. | | | | | 33,060 | | | | | | 0.0 | | | | | |
51,909 | | | Charter Hall Group | | | | | 560,735 | | | | | | 0.3 | | | | ||
28,339 | | | Codan Ltd./Australia | | | | | 388,077 | | | | | | 0.2 | | | | ||
98,213 | | | CSR Ltd. | | | | | 451,053 | | | | | | 0.3 | | | | ||
64,033 (1)(2) | | | Dacian Gold Ltd. | | | | | 17,425 | | | | | | 0.0 | | | | ||
81,945 | | | Data#3 Ltd. | | | | | 391,234 | | | | | | 0.2 | | | | ||
39,537 | | | Elders Ltd. | | | | | 370,490 | | | | | | 0.2 | | | | ||
225,282 (1) | | | Estia Health Ltd. | | | | | 425,759 | | | | | | 0.2 | | | | ||
156,949 (1) | | | Horizon Oil Ltd. | | | | | 10,059 | | | | | | 0.0 | | | | ||
122,226 | | | Image Resources NL | | | | | 15,847 | | | | | | 0.0 | | | | ||
9,196 | | | JB Hi-Fi Ltd. | | | | | 327,148 | | | | | | 0.2 | | | | ||
7,884 (1) | | | Juno Minerals Ltd. | | | | | 496 | | | | | | 0.0 | | | | ||
128,714 | | | Jupiter Mines Ltd. | | | | | 33,599 | | | | | | 0.0 | | | | ||
37,232 | | | MACA Ltd. | | | | | 26,416 | | | | | | 0.0 | | | | ||
115,297 | | | Macmahon Holdings Ltd. | | | | | 16,841 | | | | | | 0.0 | | | | ||
31,844 | | | McGuigan Simeon Wines Ltd. | | | | | 18,153 | | | | | | 0.0 | | | | ||
28,388 (1)(2) | | | Midway Ltd. | | | | | 22,087 | | | | | | 0.0 | | | | ||
72,689 | | | Mineral Resources Ltd. | | | | | 2,654,638 | | | | | | 1.5 | | | | ||
11,042 (1) | | | Nufarm Ltd. | | | | | 44,321 | | | | | | 0.0 | | | | ||
57,402 | | | OM Holdings Ltd. | | | | | 40,915 | | | | | | 0.0 | | | | ||
69,203 | | | OZ Minerals Ltd. | | | | | 1,262,551 | | | | | | 0.7 | | | | | |
46,859 | | | Pact Group Holdings Ltd. | | | | | 131,060 | | | | | | 0.1 | | | | ||
48,863 | | | Pendal Group Ltd. | | | | | 277,162 | | | | | | 0.2 | | | | | |
15,354 | | | People Infrastructure Ltd. | | | | | 53,280 | | | | | | 0.0 | | | | | |
81,819 | | | Reliance Worldwide Corp. Ltd. | | | | | 310,124 | | | | | | 0.2 | | | | | |
14,631 | | | Sandfire Resources Ltd. | | | | | 74,878 | | | | | | 0.1 | | | | | |
19,527 | | | Seven Group Holdings Ltd. | | | | | 322,749 | | | | | | 0.2 | | | | | |
65,485 | | | Shaver Shop Group Ltd. | | | | | 53,319 | | | | | | 0.0 | | | | | |
133,855 | | | Shopping Centres Australasia Property Group | | | | | 257,266 | | | | | | 0.2 | | | | | |
39,944 | | | Sigma Healthcare Ltd. | | | | | 18,463 | | | | | | 0.0 | | | | | |
258,711 (1) | | | Silver Lake Resources Ltd. | | | | | 344,297 | | | | | | 0.2 | | | | | |
9,920 | | | Sims Metal Management Ltd. | | | | | 120,265 | | | | | | 0.1 | | | | | |
38,174 | | | Technology One Ltd. | | | | | 278,499 | | | | | | 0.2 | | | | | |
13,230 | | | Virtus Health Ltd. | | | | | 58,170 | | | | | | 0.0 | | | | ||
17,818 | | | Vita Group Ltd. | | | | | 11,353 | | | | | | 0.0 | | | | | |
| | | | | | | | 13,093,019 | | | | | | 7.4 | | | | ||
| | | | | | | | | | | | | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Austria: 0.4% | | | ||||||||||||||
10,642 | | | Andritz AG | | | | $ | 578,301 | | | | | | 0.3 | | | | | |
1,877 | | | Palfinger AG | | | | | 84,624 | | | | | | 0.1 | | | | ||
389 (1) | | | Rosenbauer International AG | | | | | 26,564 | | | | | | 0.0 | | | | ||
600 (1) | | | UBM Development AG | | | | | 29,287 | | | | | | 0.0 | | | | ||
2,867 | | | Zumtobel AG | | | | | 29,057 | | | | | | 0.0 | | | | ||
| | | | | | | | 747,833 | | | | | | 0.4 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Belgium: 0.2% | | | ||||||||||||||
13,019 (1) | | | AGFA-Gevaert NV | | | | | 64,096 | | | | | | 0.1 | | | | | |
2,788 (1) | | | bpost SA | | | | | 29,630 | | | | | | 0.0 | | | | | |
11,083 (1) | | | Deceuninck NV | | | | | 37,445 | | | | | | 0.0 | | | | | |
7,585 (1) | | | Econocom Group SA/NV | | | | | 30,342 | | | | | | 0.0 | | | | | |
2,052 (1) | | | Ion Beam Applications | | | | | 42,137 | | | | | | 0.0 | | | | | |
375 | | | Melexis NV | | | | | 40,823 | | | | | | 0.1 | | | | | |
128 | | | Resilux | | | | | 26,021 | | | | | | 0.0 | | | | ||
| | | | | | | | 270,494 | | | | | | 0.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Canada: 11.3% | | | ||||||||||||||
11,500 (1) | | | 5N Plus, Inc. | | | | | 38,547 | | | | | | 0.0 | | | | | |
17,100 | | | Absolute Software Corp. | | | | | 256,121 | | | | | | 0.2 | | | | | |
1,300 | | | Acadian Timber Corp. | | | | | 21,470 | | | | | | 0.0 | | | | | |
13,417 | | | AGF Management Ltd. | | | | ��� | 82,959 | | | | | | 0.1 | | | | | |
14,008 | | | AirBoss of America Corp. | | | | | 467,256 | | | | | | 0.3 | | | | | |
4,200 | | | Andrew Peller Ltd. | | | | | 38,749 | | | | | | 0.0 | | | | | |
16,584 (1) | | | Aphria, Inc. | | | | | 254,734 | | | | | | 0.1 | | | | | |
6,763 (1) | | | Apollo Healthcare Corp. | | | | | 22,229 | | | | | | 0.0 | | | | | |
57,529 | | | ARC Resources Ltd. | | | | | 361,794 | | | | | | 0.2 | | | | | |
14,393 (1) | | | ATS Automation Tooling Systems, Inc. | | | | | 347,193 | | | | | | 0.2 | | | | | |
7,266 (1) | | | Ballard Power Systems, Inc. | | | | | 158,662 | | | | | | 0.1 | | | | | |
4,209 | | | Bird Construction, Inc. | | | | | 31,024 | | | | | | 0.0 | | | | | |
15,800 (1) | | | Black Diamond Group Ltd. | | | | | 50,775 | | | | | | 0.0 | | | | | |
9,163 | | | Boardwalk Real Estate Investment Trust | | | | | 273,291 | | | | | | 0.2 | | | | | |
200 | | | Bridgemarq Real Estate Services | | | | | 2,717 | | | | | | 0.0 | | | | | |
15,534 | | | BRP, Inc. | | | | | 1,427,083 | | | | | | 0.8 | | | | | |
14,001 | | | Canadian Western Bank | | | | | 385,009 | | | | | | 0.2 | | | | | |
51,937 (1) | | | Canfor Corp. | | | | | 1,297,210 | | | | | | 0.7 | | | | | |
5,900 | | | Canfor Pulp Products, Inc. | | | | | 43,201 | | | | | | 0.0 | | | | | |
22,000 | | | CanWel Building Materials Group Ltd. | | | | | 173,795 | | | | | | 0.1 | | | | | |
232,852 (1) | | | Capstone Mining Corp. | | | | | 1,040,034 | | | | | | 0.6 | | | | | |
135,700 (1) | | | Cardinal Energy Ltd. | | | | | 298,084 | | | | | | 0.2 | | | | | |
10,900 (1) | | | Celestica, Inc. | | | | | 90,807 | | | | | | 0.1 | | | | | |
48,400 | | | CES Energy Solutions Corp. | | | | | 63,790 | | | | | | 0.0 | | | | ||
2,369 (1) | | | Cipher Pharmaceuticals, Inc. | | | | | 2,506 | | | | | | 0.0 | | | | ||
3,468 | | | Cogeco Communications, Inc. | | | | | 329,406 | | | | | | 0.2 | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Canada: (continued) | | | ||||||||||||||
2,230 | | | Cogeco, Inc. | | | | $ | 175,221 | | | | | | 0.1 | | | | ||
27,200 | | | Crescent Point Energy Corp. | | | | | 107,326 | | | | | | 0.1 | | | | ||
37,800 (1) | | | Crew Energy, Inc. | | | | | 33,521 | | | | | | 0.0 | | | | ||
3,901 (1) | | | Descartes Systems Group, Inc./The | | | | | 249,551 | | | | | | 0.1 | | | | ||
3,200 (1) | | | Dorel Industries, Inc. | | | | | 32,126 | | | | | | 0.0 | | | | ||
36,608 | | | Dundee Precious Metals, Inc. | | | | | 263,581 | | | | | | 0.2 | | | | ||
59,600 | | | Enerplus Corp. | | | | | 320,511 | | | | | | 0.2 | | | | ||
2,400 | | | Enghouse Systems Ltd. | | | | | 113,679 | | | | | | 0.1 | | | | ||
19,100 (1) | | | ERO Copper Corp. | | | | | 377,136 | | | | | | 0.2 | | | | ||
2,608 | | | Exco Technologies Ltd. | | | | | 22,767 | | | | | | 0.0 | | | | ||
3,600 (1) | | | EXFO, Inc. | | | | | 13,385 | | | | | | 0.0 | | | | ||
24,424 | | | Finning International, Inc. | | | | | 635,662 | | | | | | 0.4 | | | | ||
35,411 (1) | | | Fortuna Silver Mines, Inc. | | | | | 213,189 | | | | | | 0.1 | | | | ||
49,500 | | | H&R Real Estate Investment Trust | | | | | 613,338 | | | | | | 0.4 | | | | ||
4,400 | | | Hardwoods Distribution, Inc. | | | | | 127,223 | | | | | | 0.1 | | | | ||
27,837 (1) | | | High Arctic Energy Services, Inc. | | | | | 28,083 | | | | | | 0.0 | | | | ||
26,000 | | | HudBay Minerals, Inc. | | | | | 194,183 | | | | | | 0.1 | | | | | |
9,800 (1) | | | IBI Group, Inc. | | | | | 82,361 | | | | | | 0.1 | | | | | |
1,532 | | | Information Services Corp. | | | | | 30,910 | | | | | | 0.0 | | | | | |
25,000 (1) | | | Interfor Corp. | | | | | 664,484 | | | | | | 0.4 | | | | | |
5,399 | | | Intertape Polymer Group, Inc. | | | | | 132,872 | | | | | | 0.1 | | | | | |
400 | | | Lassonde Industries, Inc. | | | | | 63,774 | | | | | | 0.0 | | | | | |
4,600 | | | Leon’s Furniture Ltd. | | | | | 82,446 | | | | | | 0.1 | | | | | |
5,200 | | | Linamar Corp. | | | | | 304,728 | | | | | | 0.2 | | | | | |
3,000 (1) | | | Lucara Diamond Corp. | | | | | 1,928 | | | | | | 0.0 | | | | | |
2,869 (1) | | | Milestone Pharmaceuticals, Inc. | | | | | 16,812 | | | | | | 0.0 | | | | | |
800 | | | Morguard Corp. | | | | | 80,342 | | | | | | 0.1 | | | | | |
69,500 | | | Mullen Group Ltd. | | | | | 761,636 | | | | | | 0.4 | | | | | |
1,856 | | | Neo Performance Materials, Inc. | | | | | 30,169 | | | | | | 0.0 | | | | | |
14,526 | | | Northland Power, Inc. | | | | | 500,371 | | | | | | 0.3 | | | | | |
32,127 (1) | | | Parex Resources, Inc. | | | | | 605,085 | | | | | | 0.3 | | | | | |
7,600 | | | PHX Energy Services Corp. | | | | | 21,579 | | | | | | 0.0 | | | | | |
1,278 (1) | | | Precision Drilling Corp. | | | | | 32,814 | | | | | | 0.0 | | | | | |
10,599 | | | Richelieu Hardware Ltd. | | | | | 370,273 | | | | | | 0.2 | | | | | |
179 (1) | | | Roxgold, Inc. | | | | | 297 | | | | | | 0.0 | | | | | |
36,218 | | | Russel Metals, Inc. | | | | | 830,349 | | | | | | 0.5 | | | | | |
12,469 | | | Stella-Jones, Inc. | | | | | 521,423 | | | | | | 0.3 | | | | | |
217,516 (1) | | | Taseko Mines Ltd. | | | | | 432,857 | | | | | | 0.3 | | | | | |
9,300 | | | TECSYS, Inc. | | | | | 341,387 | | | | | | 0.2 | | | | | |
9,790 | | | TFI International, Inc. | | | | | 857,815 | | | | | | 0.5 | | | | | |
39,200 | | | Tourmaline Oil Corp. | | | | | 845,775 | | | | | | 0.5 | | | | | |
22,500 | | | Transcontinental, Inc. | | | | | 426,148 | | | | | | 0.2 | | | | | |
26,014 (1) | | | TransGlobe Energy Corp. | | | | | 41,362 | | | | | | 0.0 | | | | | |
46,400 (1) | | | Trican Well Services Ltd. | | | | | 79,652 | | | | | | 0.0 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Canada: (continued) | | | ||||||||||||||
39,590 | | | Tricon Residential, Inc. | | | | $ | 420,009 | | | | | | 0.2 | | | | | |
5,400 | | | VersaBank | | | | | 66,031 | | | | | | 0.0 | | | | | |
1,100 | | | Wajax Corp. | | | | | 18,122 | | | | | | 0.0 | | | | | |
15,900 | | | Western Forest Products, Inc. | | | | | 27,424 | | | | | | 0.0 | | | | | |
2,486 (1) | | | Xenon Pharmaceuticals, Inc. | | | | | 45,543 | | | | | | 0.0 | | | | ||
| | | | | | | | 19,815,706 | | | | | | 11.3 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | China: 2.0% | | | ||||||||||||||
185,000 | | | 361 Degrees International Ltd. | | | | | 74,297 | | | | | | 0.1 | | | | | |
11,900 | | | Changchun Faway Automobile Components Co. Ltd. – A Shares | | | | | 18,211 | | | | | | 0.0 | | | | | |
100,000 | | | Chaowei Power Holdings Ltd. | | | | | 36,254 | | | | | | 0.0 | | | | | |
10,276 | | | China Yuchai International Ltd. | | | | | 164,108 | | | | | | 0.1 | | | | | |
34,200 | | | Dutech Holdings Ltd. | | | | | 6,682 | | | | | | 0.0 | | | | | |
384,000 (1) | | | E-Commodities Holdings Ltd. | | | | | 20,077 | | | | | | 0.0 | | | | | |
111,072 (1) | | | Ever Reach Group Holdings Co. Ltd. | | | | | 19,733 | | | | | | 0.0 | | | | | |
838 (1)(2) | | | Futu Holdings Ltd. ADR | | | | | 124,677 | | | | | | 0.1 | | | | | |
301,000 (1) | | | Goodbaby International Holdings Ltd. | | | | | 71,964 | | | | | | 0.1 | | | | | |
1,087,897 | | | Greenland Hong Kong Holdings Ltd. | | | | | 378,212 | | | | | | 0.2 | | | | | |
132,956 | | | Henan Jinma Energy Co. Ltd. – H Shares | | | | | 59,878 | | | | | | 0.0 | | | | | |
160,000 (1) | | | Hilong Holding Ltd. | | | | | 5,745 | | | | | | 0.0 | | | | | |
98,000 | | | Huazhong In-Vehicle Holdings Co. Ltd. | | | | | 30,279 | | | | | | 0.0 | | | | | |
154,000 | | | Jutal Offshore Oil Services Ltd. | | | | | 22,998 | | | | | | 0.0 | | | | | |
144,900 | | | Liuzhou Iron & Steel Co. Ltd. – A Shares | | | | | 160,840 | | | | | | 0.1 | | | | | |
589,700 (1) | | | Markor International Home Furnishings Co. Ltd. – A Shares | | | | | 488,470 | | | | | | 0.3 | | | | | |
183,000 | | | Nexteer Automotive Group Ltd. | | | | | 205,171 | | | | | | 0.1 | | | | | |
89,000 | | | Pacific Online Ltd. | | | | | 22,292 | | | | | | 0.0 | | | | | |
223,700 | | | SGIS Songshan Co. Ltd. – A Shares | | | | | 172,043 | | | | | | 0.1 | | | | | |
116,000 | | | Ten Pao Group Holdings Ltd. | | | | | 30,800 | | | | | | 0.0 | | | | | |
358,000 | | | Towngas China Co. Ltd. | | | | | 176,161 | | | | | | 0.1 | | | | | |
38,932 | | | Xingfa Aluminium Holdings Ltd. | | | | | 47,564 | | | | | | 0.0 | | | | | |
345,900 | | | Xinxing Ductile Iron Pipes Co. Ltd. – A Shares | | | | | 215,693 | | | | | | 0.1 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | China: (continued) | | | ||||||||||||||
550,285 | | | Xinyu Iron & Steel Co. Ltd. – A Shares | | | | $ | 556,204 | | | | | | 0.3 | | | | | |
319,000 (1) | | | Xiwang Special Steel Co. Ltd. – H Shares | | | | | 16,803 | | | | | | 0.0 | | | | | |
138,000 | | | Zengame Technology Holding Ltd. – H Shares | | | | | 23,752 | | | | | | 0.0 | | | | | |
229,500 | | | Zhejiang Semir Garment Co. Ltd. – A Shares | | | | | 414,805 | | | | | | 0.3 | | | | ||
| | | | | | | | 3,563,713 | | | | | | 2.0 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Denmark: 1.4% | | | ||||||||||||||
16 (1) | | | ALK-Abello A/S | | | | | 6,929 | | | | | | 0.0 | | | | | |
49,826 | | | Columbus A/S | | | | | 83,268 | | | | | | 0.1 | | | | | |
2,323 | | | D/S Norden | | | | | 59,901 | | | | | | 0.0 | | | | | |
3,084 (1) | | | H+H International A/S | | | | | 89,847 | | | | | | 0.0 | | | | | |
4,469 (1) | | | Matas A/S | | | | | 66,116 | | | | | | 0.0 | | | | | |
2,388 (3) | | | Netcompany Group A/S | | | | | 249,053 | | | | | | 0.2 | | | | | |
238 | | | North Media A/S | | | | | 4,640 | | | | | | 0.0 | | | | | |
12,663 (1) | | | Pandora A/S | | | | | 1,434,071 | | | | | | 0.8 | | | | | |
341 | | | Per Aarsleff Holding A/S | | | | | 16,704 | | | | | | 0.0 | | | | | |
3,110 | | | Royal Unibrew A/S | | | | | 379,889 | | | | | | 0.2 | | | | | |
1,038 | | | Solar A/S | | | | | 96,158 | | | | | | 0.1 | | | | | |
26 (1) | | | Sparekassen Sjaelland-Fyn AS | | | | | 523 | | | | | | 0.0 | | | | ||
| | | | | | | | 2,487,099 | | | | | | 1.4 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Finland: 1.5% | | | ||||||||||||||
1,202 | | | Alma Media Oyj | | | | | 15,113 | | | | | | 0.0 | | | | | |
1,699 | | | Aspo Oyj | | | | | 18,200 | | | | | | 0.0 | | | | | |
1,999 | | | Atria PLC | | | | | 29,650 | | | | | | 0.0 | | | | | |
284 (1) | | | BasWare Oyj | | | | | 13,726 | | | | | | 0.0 | | | | | |
3,554 | | | Digia Oyj | | | | | 34,268 | | | | | | 0.0 | | | | | |
1,730 (2) | | | eQ Oyj | | | | | 42,638 | | | | | | 0.0 | | | | | |
1,668 | | | Fiskars OYJ Abp | | | | | 34,733 | | | | | | 0.0 | | | | | |
11,042 | | | F-Secure Oyj | | | | | 52,574 | | | | | | 0.0 | | | | | |
775 | | | Gofore Oyj | | | | | 18,402 | | | | | | 0.0 | | | | | |
3,185 | | | Harvia Oyj | | | | | 166,584 | | | | | | 0.1 | | | | | |
6,929 | | | Kamux Corp. | | | | | 127,274 | | | | | | 0.1 | | | | | |
15,239 | | | Kemira OYJ | | | | | 248,929 | | | | | | 0.2 | | | | | |
707 (1) | | | Marimekko Oyj | | | | | 42,755 | | | | | | 0.1 | | | | | |
40,576 | | | Oriola Oyj | | | | | 92,882 | | | | | | 0.1 | | | | | |
34,502 | | | Metso Outotec Oyj | | | | | 387,599 | | | | | | 0.2 | | | | | |
442 | | | Ponsse Oyj | | | | | 23,469 | | | | | | 0.0 | | | | | |
3,035 (1) | | | Rapala VMC Oyj | | | | | 32,839 | | | | | | 0.0 | | | | | |
2,108 | | | Scanfil Oyj | | | | | 19,400 | | | | | | 0.0 | | | | | |
10,173 | | | TietoEVRY Oyj | | | | | 352,315 | | | | | | 0.2 | | | | | |
1,047 | | | Titanium Oyj | | | | | 18,063 | | | | | | 0.0 | | | | | |
899 | | | Tokmanni Group Corp. | | | | | 23,119 | | | | | | 0.0 | | | | | |
17,883 | | | Valmet OYJ | | | | | 746,929 | | | | | | 0.4 | | | | | |
9,115 | | | Verkkokauppa.com Oyj | | | | | 93,367 | | | | | | 0.1 | | | | | |
2,289 | | | Vincit Oyj | | | | | 28,483 | | | | | | 0.0 | | | | ||
| | | | | | | | 2,663,311 | | | | | | 1.5 | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | France: 5.6% | | | ||||||||||||||
4,493 | | | AKWEL | | | | $ | 179,608 | | | | | | 0.1 | | | | | |
4,835 (1) | | | Alstom SA | | | | | 264,048 | | | | | | 0.2 | | | | | |
1,995 | | | Arkema SA | | | | | 249,410 | | | | | | 0.1 | | | | | |
3,048 (1) | | | Atos SE | | | | | 207,569 | | | | | | 0.1 | | | | | |
1,451 | | | Boiron SA | | | | | 67,685 | | | | | | 0.1 | | | | | |
5,282 | | | CBO Territoria | | | | | 24,387 | | | | | | 0.0 | | | | | |
678 (1) | | | Cegedim SA | | | | | 22,008 | | | | | | 0.0 | | | | | |
12,062 (1) | | | Criteo SA ADR | | | | | 479,223 | | | | | | 0.3 | | | | | |
6,000 (1) | | | Eiffage SA | | | | | 657,229 | | | | | | 0.4 | | | | | |
17,399 (1) | | | Elis SA | | | | | 311,375 | | | | | | 0.2 | | | | | |
699 (1) | | | Eurobio Scientific SA | | | | | 16,824 | | | | | | 0.0 | | | | | |
11,086 (1) | | | Faurecia SE | | | | | 598,947 | | | | | | 0.3 | | | | | |
170 | | | Fountaine Pajot SA | | | | | 24,037 | | | | | | 0.0 | | | | | |
121 (1) | | | Groupe Crit | | | | | 10,474 | | | | | | 0.0 | | | | | |
1,998 | | | Groupe LDLC | | | | | 135,816 | | | | | | 0.1 | | | | | |
941 (1) | | | Guerbet | | | | | 38,126 | | | | | | 0.0 | | | | | |
7,995 | | | Haulotte Group | | | | | 61,031 | | | | | | 0.0 | | | | | |
996 (1) | | | HEXAOM | | | | | 49,335 | | | | | | 0.0 | �� | | | | |
1,118 | | | Infotel SA | | | | | 64,518 | | | | | | 0.1 | | | | | |
11,242 | | | Ipsen SA | | | | | 1,086,827 | | | | | | 0.6 | | | | | |
2,895 | | | Jacquet Metals SACA | | | | | 69,785 | | | | | | 0.1 | | | | | |
494 | | | Kaufman & Broad SA | | | | | 22,459 | | | | | | 0.0 | | | | | |
22,131 | | | Klepierre SA | | | | | 587,384 | | | | | | 0.3 | | | | | |
7,638 (1) | | | Korian SA | | | | | 305,832 | | | | | | 0.2 | | | | | |
6,043 (3) | | | La Francaise des Jeux SAEM | | | | | 309,685 | | | | | | 0.2 | | | | | |
719 (1) | | | Le Noble Age | | | | | 41,861 | | | | | | 0.0 | | | | | |
1,827 (1) | | | Manitou BF SA | | | | | 61,283 | | | | | | 0.0 | | | | | |
183 | | | Manutan International | | | | | 16,941 | | | | | | 0.0 | | | | | |
698 | | | Neurones | | | | | 22,993 | | | | | | 0.0 | | | | | |
5,315 (1) | | | Nexans SA | | | | | 436,510 | | | | | | 0.3 | | | | | |
5,633 | | | Nexity SA | | | | | 305,274 | | | | | | 0.2 | | | | | |
731 (1) | | | PSB Industries SA | | | | | 26,365 | | | | | | 0.0 | | | | | |
9,158 | | | Publicis Groupe | | | | | 592,708 | | | | | | 0.3 | | | | | |
30,810 | | | Rexel SA | | | | | 605,643 | | | | | | 0.4 | | | | | |
435 (1) | | | Savencia SA | | | | | 38,387 | | | | | | 0.0 | | | | | |
1,502 | | | SEB SA | | | | | 273,538 | | | | | | 0.2 | | | | | |
2,029 | | | Serge Ferrari SAS | | | | | 17,546 | | | | | | 0.0 | | | | | |
2,274 (1) | | | SOITEC | | | | | 459,203 | | | | | | 0.3 | | | | | |
2,101 (1) | | | Sopra Steria Group SACA | | | | | 391,020 | | | | | | 0.2 | | | | | |
1,286 (1) | | | Synergie SE | | | | | 58,752 | | | | | | 0.0 | | | | | |
655 | | | Trigano SA | | | | | 117,032 | | | | | | 0.1 | | | | | |
23,541 (1) | | | Valneva SE | | | | | 396,135 | | | | | | 0.2 | | | | | |
284 | | | Vetoquinol SA | | | | | 36,119 | | | | | | 0.0 | | | | | |
157 (1) | | | Virbac SA | | | | | 50,964 | | | | | | 0.0 | | | | ||
| | | | | | | | 9,791,896 | | | | | | 5.6 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Germany: 5.8% | | | ||||||||||||||
31,237 | | | Alstria Office REIT-AG | | | | | 559,295 | | | | | | 0.3 | | | | | |
665 | | | Atoss Software AG | | | | | 148,389 | | | | | | 0.1 | | | | | |
3,604 | | | Aurubis AG | | | | | 309,814 | | | | | | 0.2 | | | | | |
2,311 | | | Bechtle AG | | | | | 470,585 | | | | | | 0.3 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Germany (continued) | | | ||||||||||||||
1,116 | | | bet-at-home.com AG | | | | $ | 60,718 | | | | | | 0.0 | | | | | |
4,810 | | | Brenntag SE | | | | | 431,818 | | | | | | 0.3 | | | | | |
2,133 | | | Carl Zeiss Meditec AG | | | | | 375,775 | | | | | | 0.2 | | | | | |
3,237 | | | Cewe Stiftung & Co. KGAA | | | | | 524,601 | | | | | | 0.3 | | | | | |
5,495 (3) | | | Covestro AG | | | | | 359,371 | | | | | | 0.2 | | | | | |
1,556 (1) | | | Deutsche Euroshop AG | | | | | 35,918 | | | | | | 0.0 | | | | | |
30,588 (1)(3) | | | Deutsche Pfandbriefbank AG | | | | | 352,085 | | | | | | 0.2 | | | | | |
7,594 (3) | | | DWS Group GmbH & Co. KGaA | | | | | 332,286 | | | | | | 0.2 | | | | | |
1,816 | | | Elmos Semiconductor SE | | | | | 75,745 | | | | | | 0.0 | | | | | |
17,343 | | | Freenet AG | | | | | 421,725 | | | | | | 0.2 | | | | | |
25,600 | | | GEA Group AG | | | | | 1,124,215 | | | | | | 0.6 | | | | | |
3,717 | | | Gerresheimer AG | | | | | 399,792 | | | | | | 0.2 | | | | | |
2,443 | | | GFT Technologies AG | | | | | 56,281 | | | | | | 0.0 | | | | | |
2,468 (1) | | | H&R GmbH & Co. KGaA | | | | | 21,601 | | | | | | 0.0 | | | | | |
724 | | | Hawesko Holding AG | | | | | 43,347 | | | | | | 0.0 | | | | | |
13,177 (1) | | | Hella GmbH & Co. KGaA | | | | | 790,563 | | | | | | 0.5 | | | | | |
3,925 (1) | | | HelloFresh SE | | | | | 325,601 | | | | | | 0.2 | | | | | |
407 | | | Hornbach Holding AG & Co. KGaA | | | | | 38,027 | | | | | | 0.0 | | | | | |
7,832 | | | IVU Traffic Technologies AG | | | | | 166,729 | | | | | | 0.1 | | | | | |
5,842 (1) | | | Kloeckner & Co. SE | | | | | 79,190 | | | | | | 0.1 | | | | | |
1,156 | | | Krones AG | | | | | 100,666 | | | | | | 0.1 | | | | | |
574 | | | MBB SE | | | | | 92,652 | | | ��� | | | 0.1 | | | | | |
1,084 | | | NORMA Group | | | | | 60,471 | | | | | | 0.1 | | | | | |
39 | | | Paul Hartmann AG | | | | | 18,474 | | | | | | 0.0 | | | | | |
21,376 (1) | | | ProSiebenSat.1 Media SE | | | | | 464,260 | | | | | | 0.3 | | | | | |
9,231 | | | Rheinmetall AG | | | | | 963,159 | | | | | | 0.6 | | | | | |
2,750 (1) | | | SAF-Holland SE | | | | | 45,125 | | | | | | 0.0 | | | | | |
148 (1) | | | Surteco SE | | | | | 4,893 | | | | | | 0.0 | | | | | |
18,075 | | | TAG Immobilien AG | | | | | 558,992 | | | | | | 0.3 | | | | | |
5,932 | | | United Internet AG | | | | | 249,489 | | | | | | 0.1 | | | | | |
620 | | | VIB Vermoegen AG | | | | | 22,362 | | | | | | 0.0 | | | | | |
179 | | | Wacker Chemie AG | | | | | 26,997 | | | | | | 0.0 | | | | | |
708 | | | Wuestenrot & Wuerttembergische AG | | | | | 15,407 | | | | | | 0.0 | | | | | |
87 (1) | | | zooplus AG | | | | | 27,509 | | | | | | 0.0 | | | | ||
| | | | | | | | 10,153,927 | | | | | | 5.8 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Greece: 0.0% | | | ||||||||||||||
3,486 | | | European Reliance General Insurance Co. SA | | | | | 22,270 | | | | | | 0.0 | | | | | |
7,911 | | | Thrace Plastics Holding and Co. | | | | | 46,950 | | | | | | 0.0 | | | | | |
| | | | | | | | 69,220 | | | | | | 0.0 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Hong Kong: 2.0% | | | ||||||||||||||
16,700 | | | ASM Pacific Technology Ltd. | | | | | 252,227 | | | | | | 0.2 | | | | | |
275,524 | | | Build King Holdings Ltd. | | | | | 40,367 | | | | | | 0.0 | | | | | |
20,146 (1) | | | China Billion Resources Ltd. | | | | | 687 | | | | | | 0.0 | | | | | |
818,000 | | | China Merchants Land Ltd. | | | | | 119,766 | | | | | | 0.1 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Hong Kong (continued) | | | ||||||||||||||
80,000 | | | Computer & Technologies Holdings Ltd. | | | | $ | 28,163 | | | | | | 0.0 | | | | | |
1,703 | | | Computime Group Ltd. | | | | | 101 | | | | | | 0.0 | | | | | |
771,406 | | | Fountain SET Hldgs | | | | | 114,205 | | | | | | 0.1 | | | | | |
66,000 | | | FSE Services Group Ltd. | | | | | 44,093 | | | | | | 0.0 | | | | | |
2,348,000 | | | Gemdale Properties & Investment Corp. Ltd. | | | | | 329,432 | | | | | | 0.2 | | | | | |
34,303 | | | GDH Guangnan Holdings Ltd. | | | | | 2,959 | | | | | | 0.0 | | | | | |
83,321 | | | Hanison Construction Holdings Ltd. | | | | | 14,350 | | | | | | 0.0 | | | | | |
103,200 | | | HKR International Ltd. | | | | | 42,913 | | | | | | 0.0 | | | | | |
232,000 (1) | | | Hop Fung Group Holdings Ltd. | | | | | 8,661 | | | | | | 0.0 | | | | | |
90,000 | | | Hung Hing Printing Group Ltd. | | | | | 15,526 | | | | | | 0.0 | | | | | |
109,000 | | | Hysan Development Co., Ltd. | | | | | 410,338 | | | | | | 0.2 | | | | | |
14,500 | | | Johnson Electric Holdings Ltd. | | | | | 38,533 | | | | | | 0.0 | | | | | |
436,726 | | | K Wah International Holdings Ltd. | | | | | 217,327 | | | | | | 0.1 | | | | | |
35,701 | | | Lung Kee Bermuda Holdings | | | | | 17,242 | | | | | | 0.0 | | | | | |
48,377 | | | Million Hope Industries Holdings Ltd. | | | | | 5,356 | | | | | | 0.0 | | | | | |
83,000 | | | Modern Dental Group Ltd. | | | | | 42,038 | | | | | | 0.0 | | | | | |
278,000 (1)(4) | | | Pacific Andes International Holdings Ltd. | | | | | — | | | | | | — | | | | | |
415,000 | | | PAX Global Technology Ltd. | | | | | 459,231 | | | | | | 0.3 | | | | | |
118,000 | | | Pico Far East Holdings Ltd. | | | | | 20,796 | | | | | | 0.0 | | | | | |
23,500 | | | Prinx Chengshan Cayman Holding Ltd. | | | | | 28,105 | | | | | | 0.0 | | | | | |
23,000 (1) | | | Rich Goldman Holdings Ltd. | | | | | 659 | | | | | | 0.0 | | | | | |
249,851 | | | Road King Infrastructure | | | | | 332,013 | | | | | | 0.2 | | | | | |
87,913 (1)(4) | | | S&C Engine Group Ltd. | | | | | — | | | | | | — | | | | | |
8,613 | | | Soundwill Holdings Ltd. | | | | | 9,537 | | | | | | 0.0 | | | | | |
294,476 | | | Sun Hung Kai & Co. Ltd. | | | | | 151,640 | | | | | | 0.1 | | | | | |
21,056 | | | Sunlight Real Estate Investment Trust | | | | | 11,575 | | | | | | 0.0 | | | | | |
321,180 | | | Tang Palace China Holdings Ltd. | | | | | 39,280 | | | | | | 0.0 | | | | | |
131,511 | | | Tao Heung Holdings Ltd. | | | | | 17,291 | | | | | | 0.0 | | | | | |
320,000 | | | Texwinca Holdings Ltd. | | | | | 73,273 | | | | | | 0.1 | | | | | |
5,680,000 | | | Tongda Group Holdings Ltd. | | | | | 415,739 | | | | | | 0.3 | | | | | |
292,000 | | | United Laboratories International Holdings Ltd. | | | | | 239,162 | | | | | | 0.1 | | | | | |
212,000 | | | Vedan International Holdings Ltd. | | | | | 22,380 | | | | | | 0.0 | | | | | |
30,144 | | | Wai Kee Holdings Ltd. | | | | | 16,366 | | | | | | 0.0 | | | | ||
| | | | | | | | 3,581,331 | | | | | | 2.0 | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | India: 0.2% | | | ||||||||||||||
3,651 | | | eClerx Services Ltd. | | | | $ | 61,305 | | | | | | 0.0 | | | | | |
25,620 (1)(4) | | | Geodesic Ltd. | | | | | — | | | | | | — | | | | | |
20,672 | | | GHCL Ltd. | | | | | 65,724 | | | | | | 0.1 | | | | | |
2,082 (1) | | | Intellect Design Arena Ltd. | | | | | 19,097 | | | | | | 0.0 | | | | | |
14,046 | | | J Kumar Infraprojects Ltd. | | | | | 34,641 | | | | | | 0.0 | | | | | |
7,335 | | | Majesco Ltd. | | | | | 7,095 | | | | | | 0.0 | | | | | |
7,048 | | | Newgen Software Technologies Ltd. | | | | | 29,921 | | | | | | 0.0 | | | | | |
1,199 | | | Oracle Financial Services Software Ltd. | | | | | 56,307 | | | | | | 0.1 | | | | | |
9,321 | | | Redington India Ltd. | | | | | 22,420 | | | | | | 0.0 | | | | | |
1,633 | | | Savita Oil Technologies Ltd. | | | | | 22,892 | | | | | | 0.0 | | | | | |
2,092 | | | TVS Srichakra Ltd. | | | | | 50,769 | | | | | | 0.0 | | | | | |
21,379 (1)(4) | | | Varun Industries Ltd. | | | | | — | | | | | | — | | | | | |
| | | | | | | | 370,171 | | | | | | 0.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Ireland: 0.8% | | | ||||||||||||||
78,426 (1) | | | Bank of Ireland Group PLC | | | | | 459,565 | | | | | | 0.3 | | | | | |
55,030 (1) | | | Dalata Hotel Group PLC – DHGI | | | | | 298,382 | | | | | | 0.2 | | | | | |
47,346 | | | UDG Healthcare PLC | | | | | 560,366 | | | | | | 0.3 | | | | | |
885 (1) | | | UDG Healthcare PLC | | | | | 10,558 | | | | | | 0.0 | | | | ||
| | | | | | | | 1,328,871 | | | | | | 0.8 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Israel: 1.2% | | | ||||||||||||||
22,482 (1) | | | Camtek Ltd./Israel | | | | | 765,737 | | | | | | 0.4 | | | | | |
1,649 | | | Delta Galil Industries Ltd. | | | | | 45,225 | | | | | | 0.0 | | | | | |
177 | | | Duniec Brothers Ltd. | | | | | 7,569 | | | | | | 0.0 | | | | | |
831 | | | Electra Consumer Products 1970 Ltd. | | | | | 38,913 | | | | | | 0.0 | | | | | |
9,541 (1) | | | Inmode Ltd. | | | | | 823,674 | | | | | | 0.5 | | | | | |
343,326 | | | Isramco Negev 2 L.P. | | | | | 80,114 | | | | | | 0.1 | | | | | |
3,794 (1) | | | Kamada Ltd. | | | | | 23,105 | | | | | | 0.0 | | | | | |
2,202 | | | Kerur Holdings Ltd. | | | | | 66,340 | | | | | | 0.0 | | | | | |
2,883 (1) | | | Naphtha Israel Petroleum Corp. Ltd. | | | | | 13,597 | | | | | | 0.0 | | | | | |
367 | | | Neto ME Holdings Ltd. | | | | | 14,962 | | | | | | 0.0 | | | | | |
5,721 (1) | | | Perion Network Ltd. | | | | | 102,349 | | | | | | 0.1 | | | | | |
1,149 (1) | | | Silicom Ltd. | | | | | 49,166 | | | | | | 0.0 | | | | | |
1,757 (1) | | | Taro Pharmaceuticals Industries, Ltd. | | | | | 130,053 | | | | | | 0.1 | | | | ||
| | | | | | | | 2,160,804 | | | | | | 1.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Italy: 2.1% | | | ||||||||||||||
17,770 | | | ACEA SpA | | | | | 403,452 | | | | | | 0.2 | | | | | |
18,469 (1) | | | Arnoldo Mondadori Editore SpA | | | | | 34,782 | | | | | | 0.0 | | | | | |
31,121 | | | Azimut Holding S.p.A. | | | | | 744,588 | | | | | | 0.4 | | | | | |
55,164 (1) | | | Banca Mediolanum SpA | | | | | 514,709 | | | | | | 0.3 | | | | | |
15,207 | | | Buzzi Unicem SpA | | | | | 405,754 | | | | | | 0.2 | | | | | |
3,849 | | | De’Longhi SpA | | | | | 168,241 | | | | | | 0.1 | | | | | |
1,676 (1) | | | El.En. SpA | | | | | 71,021 | | | | | | 0.0 | | | | | |
26,705 (1) | | | Elica SpA | | | | | 110,445 | | | | | | 0.1 | | | | | |
17,529 (1) | | | Emak SpA | | | | | 29,259 | | | | | | 0.0 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Italy (continued) | | | ||||||||||||||
12,867 (1) | | | Esprinet S.p.A. | | | | $ | 208,414 | | | | | | 0.1 | | | | | |
5,353 | | | Interpump Group SpA | | | | | 284,941 | | | | | | 0.2 | | | | | |
2,813 (1) | | | Newlat Food SpA | | | | | 21,738 | | | | | | 0.0 | | | | | |
2,487 | | | Reno de Medici SpA | | | | | 3,128 | | | | | | 0.0 | | | | | |
3,372 | | | Reply SpA | | | | | 458,430 | | | | | | 0.3 | | | | | |
7,403 | | | Servizi Italia SpA | | | | | 19,937 | | | | | | 0.0 | | | | | |
42,172 (1) | | | Sogefi S.p.A. | | | | | 71,643 | | | | | | 0.1 | | | | | |
13,835 (1) | | | Unipol Gruppo Finanziario SpA | | | | | 75,610 | | | | | | 0.1 | | | | ||
| | | | | | | | 3,626,092 | | | | | | 2.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Japan: 16.3% | | | ||||||||||||||
2,600 | | | Advantage Risk Management Co. Ltd. | | | | | 17,043 | | | | | | 0.0 | | | | | |
58,900 | | | AEON Financial Service Co., Ltd. | | | | | 670,480 | | | | | | 0.4 | | | | | |
381 | | | Aichi Tokei Denki Co., Ltd. | | | | | 14,633 | | | | | | 0.0 | | | | | |
1,000 | | | Aiphone Co., Ltd. | | | | | 15,711 | | | | | | 0.0 | | | | | |
2,900 | | | Aisan Industry Co., Ltd. | | | | | 20,512 | | | | | | 0.0 | | | | | |
1,100 | | | Ajis Co. Ltd. | | | | | 36,999 | | | | | | 0.0 | | | | | |
2,900 | | | Akatsuki, Inc. | | | | | 106,298 | | | | | | 0.1 | | | | | |
14,500 | | | Anritsu Corp. | | | | | 281,729 | | | | | | 0.2 | | | | | |
3,800 | | | AOI TYO Holdings, Inc. | | | | | 21,266 | | | | | | 0.0 | | | | | |
500 | | | Arata Corp. | | | | | 20,335 | | | | | | 0.0 | | | | | |
900 | | | Asahi Co., Ltd. | | | | | 12,064 | | | | | | 0.0 | | | | | |
7,400 | | | Asahi Diamond Industrial Co., Ltd. | | | | | 34,330 | | | | | | 0.0 | | | | | |
3,700 | | | Asia Pile Holdings Corp. | | | | | 17,212 | | | | | | 0.0 | | | | | |
1,400 | | | ASKA Pharmaceutical Holdings Co. Ltd. | | | | | 17,595 | | | | | | 0.0 | | | | | |
8,500 | | | ASKUL Corp. | | | | | 310,939 | | | | | | 0.2 | | | | | |
1,800 | | | Ateam, Inc. | | | | | 28,930 | | | | | | 0.0 | | | | | |
6,000 | | | Bando Chemical Industries Ltd. | | | | | 39,181 | | | | | | 0.0 | | | | | |
2,500 | | | BayCurrent Consulting, Inc. | | | | | 681,730 | | | | | | 0.4 | | | | | |
12,200 | | | Bell System24 Holdings, Inc. | | | | | 184,151 | | | | | | 0.1 | | | | | |
2,200 | | | Business Engineering Corp. | | | | | 69,520 | | | | | | 0.1 | | | | | |
15,000 | | | Capcom Co., Ltd. | | | | | 486,645 | | | | | | 0.3 | | | | | |
4,700 | | | Central Glass Co., Ltd. | | | | | 96,902 | | | | | | 0.1 | | | | | |
1,100 | | | Chino Corp. | | | | | 13,184 | | | | | | 0.0 | | | | | |
7,000 | | | Chubu Shiryo Co., Ltd. | | | | | 87,347 | | | | | | 0.1 | | | | | |
1,700 | | | CMC Corp. | | | | | 35,808 | | | | | | 0.0 | | | | | |
1,400 | | | Contec Co. Ltd. | | | | | 21,553 | | | | | | 0.0 | | | | | |
2,500 | | | Corona Corp. | | | | | 21,253 | | | | | | 0.0 | | | | | |
2,700 | | | Daihatsu Diesel Manufacturing Co., Ltd. | | | | | 12,316 | | | | | | 0.0 | | | | | |
7,000 | | | Daihen Corp. | | | | | 305,960 | | | | | | 0.2 | | | | | |
12,000 | | | Daikoku Denki Co., Ltd. | | | | | 100,546 | | | | | | 0.1 | | | | | |
5,715 | | | Daitron Co., Ltd. | | | | | 97,401 | | | | | | 0.1 | | | | | |
10,600 | | | Denka Co., Ltd. | | | | | 415,122 | | | | | | 0.3 | | | | | |
1,900 | | | DMS, Inc. | | | | | 24,079 | | | | | | 0.0 | | | | | |
9,900 | | | Doshisha Co., Ltd. | | | | | 166,611 | | | | | | 0.1 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Japan (continued) | | | ||||||||||||||
22,382 | | | DTS Corp. | | | | $ | 526,183 | | | | | | 0.3 | | | | | |
20,100 | | | EDION Corp. | | | | | 213,784 | | | | | | 0.1 | | | | | |
18,500 | | | Eiken Chemical Co., Ltd. | | | | | 368,779 | | | | | | 0.2 | | | | | |
1,500 | | | Elematec Corp. | | | | | 16,871 | | | | | | 0.0 | | | | | |
10,100 | | | Exedy Corp. | | | | | 145,012 | | | | | | 0.1 | | | | | |
1,200 | | | Faith, Inc. | | | | | 9,724 | | | | | | 0.0 | | | | | |
17,000 | | | Ferrotec Holdings Corp. | | | | | 379,187 | | | | | | 0.2 | | | | | |
78,800 | | | FIDEA Holdings Co., Ltd. | | | | | 89,450 | | | | | | 0.1 | | | | | |
15,600 | | | Fields Corp. | | | | | 71,273 | | | | | | 0.1 | | | | | |
1,200 | | | Foster Electric Co., Ltd. | | | | | 12,831 | | | | | | 0.0 | | | | | |
3,800 (1) | | | Freebit Co. Ltd. | | | | | 31,305 | | | | | | 0.0 | | | | | |
2,200 (1) | | | Freee KK | | | | | 185,504 | | | | | | 0.1 | | | | | |
2,100 | | | Freund Corp. | | | | | 14,644 | | | | | | 0.0 | | | | | |
3,000 | | | F-Tech, Inc. | | | | | 19,047 | | | | | | 0.0 | | | | | |
17,600 | | | Fuji Machine Manufacturing Co., Ltd. | | | | | 468,489 | | | | | | 0.3 | | | | | |
1,400 | | | Fuji Pharma Co. Ltd. | | | | | 15,332 | | | | | | 0.0 | | | | | |
4,900 | | | Fuji Soft, Inc. | | | | | 245,453 | | | | | | 0.2 | | | | | |
7,900 | | | Fujikura Kasei Co., Ltd. | | | | | 38,387 | | | | | | 0.0 | | | | | |
55,000 (1) | | | Fujikura Ltd. | | | | | 283,514 | | | | | | 0.2 | | | | | |
19,500 | | | Fullcast Co., Ltd. | | | | | 339,280 | | | | | | 0.2 | | | | | |
4,400 | | | Furusato Industries Ltd. | | | | | 51,923 | | | | | | 0.0 | | | | | |
1,000 | | | Fuso Pharmaceutical Industries Ltd. | | | | | 21,622 | | | | | | 0.0 | | | | | |
1,300 | | | Gakken Holdings Co., Ltd. | | | | | 16,453 | | | | | | 0.0 | | | | | |
2,300 | | | Gecoss Corp. | | | | | 18,814 | | | | | | 0.0 | | | | | |
1,800 | | | GS Yuasa Corp. | | | | | 48,724 | | | | | | 0.0 | | | | | |
21,700 | | | GungHo Online Entertainment, Inc. | | | | | 412,788 | | | | | | 0.2 | | | | | |
23,400 (1) | | | Gurunavi, Inc. | | | | | 134,471 | | | | | | 0.1 | | | | | |
1,400 | | | Hanwa Co., Ltd. | | | | | 41,601 | | | | | | 0.0 | | | | | |
2,400 | | | Honshu Chemical Industry Co. Ltd. | | | | | 40,103 | | | | | | 0.0 | | | | | |
1,100 | | | ID Holdings Corp. | | | | | 13,460 | | | | | | 0.0 | | | | | |
6,400 (1) | | | IMAGICA GROUP, Inc. | | | | | 29,735 | | | | | | 0.0 | | | | | |
23,600 | | | Infocom Corp. | | | | | 603,631 | | | | | | 0.4 | | | | | |
3,600 | | | Intage Holdings, Inc. | | | | | 43,979 | | | | | | 0.0 | | | | | |
18,600 | | | Internet Initiative Japan, Inc. | | | | | 414,406 | | | | | | 0.3 | | | | | |
636 | | | Invincible Investment Corp. | | | | | 228,559 | | | | | | 0.1 | | | | | |
14,800 | | | Itoki Corp. | | | | | 50,671 | | | | | | 0.0 | | | | | |
2,600 | | | Iwaki & Co., Ltd. | | | | | 17,437 | | | | | | 0.0 | | | | | |
4,200 | | | Iwaki Co. Ltd. | | | | | 36,413 | | | | | | 0.0 | | | | | |
6,400 | | | Izumi Co., Ltd. | | | | | 254,795 | | | | | | 0.2 | | | | | |
2,100 | | | JAC Recruitment Co. Ltd. | | | | | 32,624 | | | | | | 0.0 | | | | | |
800 | | | Japan Living Warranty, Inc. | | | | | 14,298 | | | | | | 0.0 | | | | | |
3,400 | | | JBCC Holdings, Inc. | | | | | 43,386 | | | | | | 0.0 | | | | | |
2,000 | | | JFE Systems, Inc. | | | | | 31,161 | | | | | | 0.0 | | | | | |
1,200 | | | Joshin Denki Co., Ltd. | | | | | 30,320 | | | | | | 0.0 | | | | | |
7,400 | | | JP-Holdings, Inc. | | | | | 20,998 | | | | | | 0.0 | | | | | |
2,800 | | | JSP Corp. | | | | | 45,571 | | | | | | 0.0 | | | | | |
2,100 | | | JTEKT Corp. | | | | | 18,941 | | | | | | 0.0 | | | | | |
400 | | | JUTEC Holdings Corp. | | | | | 3,662 | | | | | | 0.0 | | | | | |
243 | | | Kamei Corp. | | | | | 2,493 | | | | | | 0.0 | | | | | |
9,200 | | | Kanamoto Co., Ltd. | | | | | 225,700 | | | | | | 0.1 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Japan (continued) | | | ||||||||||||||
6,500 | | | Kaneka Corp. | | | | $ | 253,161 | | | | | | 0.2 | | | | | |
11,100 | | | Keiyo Co., Ltd. | | | | | 72,553 | | | | | | 0.1 | | | | | |
43 | | | Kenedix Office Investment Corp. | | | | | 316,632 | | | | | | 0.2 | | | | | |
1,200 | | | KFC Ltd. | | | | | 22,544 | | | | | | 0.0 | | | | | |
8,600 | | | Kimoto Co., Ltd. | | | | | 20,376 | | | | | | 0.0 | | | | | |
1,130 | | | Kimura Unity Co., Ltd. | | | | | 12,800 | | | | | | 0.0 | | | | | |
2,400 | | | King Jim Co., Ltd. | | | | | 20,685 | | | | | | 0.0 | | | | | |
13,800 | | | Kintetsu World Express, Inc. | | | | | 332,959 | | | | | | 0.2 | | | | | |
48,000 | | | Kojima Co., Ltd. | | | | | 390,076 | | | | | | 0.2 | | | | | |
12,700 | | | Komeri Co., Ltd. | | | | | 326,026 | | | | | | 0.2 | | | | | |
23,400 | | | Konica Minolta, Inc. | | | | | 132,715 | | | | | | 0.1 | | | | | |
15,400 | | | K’s Holdings Corp. | | | | | 210,091 | | | | | | 0.1 | | | | | |
1,800 | | | KSK Co. Ltd./Inagi | | | | | 37,038 | | | | | | 0.0 | | | | | |
9,800 | | | Kumagai Gumi Co., Ltd. | | | | | 272,930 | | | | | | 0.2 | | | | | |
3,100 | | | Kuriyama Holdings Corp. | | | | | 19,774 | | | | | | 0.0 | | | | | |
9,900 | | | KYORIN Holdings, Inc. | | | | | 173,435 | | | | | | 0.1 | | | | | |
2,200 | | | Kyowa Electronics Instruments Co. Ltd. | | | | | 7,797 | | | | | | 0.0 | | | | | |
1,595 | | | Kyowa Leather Cloth Co., Ltd. | | | | | 10,774 | | | | | | 0.0 | | | | | |
4,100 | | | Macnica Fuji Electronics Holdings, Inc. | | | | | 82,609 | | | | | | 0.1 | | | | | |
1,600 | | | Makiya Co. Ltd. | | | | | 14,638 | | | | | | 0.0 | | | | | |
2,600 | | | Marvelous, Inc. | | | | | 19,980 | | | | | | 0.0 | | | | | |
6,900 (1) | | | Megachips Corp. | | | | | 235,945 | | | | | | 0.1 | | | | ||
6,100 | | | Meiwa Estate Co., Ltd. | | | | | 35,699 | | | | | | 0.0 | | | | | |
4,500 | | | MIMAKI ENGINEERING CO Ltd. | | | | | 26,521 | | | | | | 0.0 | | | | | |
10,800 | | | Miraca Holdings, Inc. | | | | | 353,299 | | | | | | 0.2 | | | | | |
6,500 | | | Mito Securities Co., Ltd. | | | | | 18,233 | | | | | | 0.0 | | | | | |
1,100 | | | Mitsubishi Research Institute, Inc. | | | | | 41,496 | | | | | | 0.0 | | | | | |
100 | | | Mitsui Matsushima Holdings Co., Ltd. | | | | | 854 | | | | | | 0.0 | | | | | |
9,100 | | | Mixi, Inc. | | | | | 233,068 | | | | | | 0.1 | | | | | |
5,800 | | | Morinaga Milk Industry Co., Ltd. | | | | | 317,138 | | | | | | 0.2 | | | | | |
800 | | | Morishita Jintan Co. Ltd. | | | | | 14,526 | | | | | | 0.0 | | | | | |
13,900 | | | MRK Holdings, Inc. | | | | | 18,168 | | | | | | 0.0 | | | | | |
1,900 | | | Mutoh Holdings Co., Ltd. | | | | | 26,842 | | | | | | 0.0 | | | | | |
4,400 (1) | | | Mynet, Inc. | | | | | 32,807 | | | | | | 0.0 | | | | | |
1,300 | | | Nadex Co., Ltd. | | | | | 8,510 | | | | | | 0.0 | | | | | |
2,900 | | | Nafco Co., Ltd. | | | | | 58,472 | | | | | | 0.0 | | | | | |
3,300 | | | Nakabayashi Co. Ltd. | | | | | 18,058 | | | | | | 0.0 | | | | | |
10,287 | | | Nakano Corp. | | | | | 35,726 | | | | | | 0.0 | | | | | |
1,200 | | | Nanyo Corp. | | | | | 19,542 | | | | | | 0.0 | | | | | |
21,500 | | | NEC Networks & System Integration Corp. | | | | | 369,857 | | | | | | 0.2 | | | | | |
1,200 | | | Nice Holdings, Inc. | | | | | 21,620 | | | | | | 0.0 | | | | | |
3,700 | | | Nichiha Corp. | | | | | 107,569 | | | | | | 0.1 | | | | | |
8,500 | | | Nichirei Corp. | | | | | 214,968 | | | | | | 0.1 | | | | | |
1,600 | | | Nihon Falcom Corp. | | | | | 22,356 | | | | | | 0.0 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Japan (continued) | | | ||||||||||||||
20,100 | | | Nikkiso Co., Ltd. | | | | $ | 206,684 | | | | | | 0.1 | | | | | |
62 | | | Nippon Accommodations Fund, Inc. | | | | | 367,806 | | | | | | 0.2 | | | | | |
4,100 | | | Nippon BS Broadcasting Corp. | | | | | 40,651 | | | | | | 0.0 | | | | | |
1,700 | | | Nippon Carbide Industries Co., Inc. | | | | | 20,749 | | | | | | 0.0 | | | | | |
187 | | | Nippon Chemiphar Co., Ltd. | | | | | 3,874 | | | | | | 0.0 | | | | | |
2,100 | | | Nippon Commercial Development Co. Ltd. | | | | | 32,230 | | | | | | 0.0 | | | | | |
15,300 | | | Nippon Electric Glass Co., Ltd. | | | | | 387,142 | | | | | | 0.2 | | | | | |
2,100 | | | Nippon Systemware Co., Ltd. | | | | | 37,936 | | | | | | 0.0 | | | | | |
142,000 (1) | | | Niraku GC Holdings, Inc. | | | | | 4,479 | | | | | | 0.0 | | | | | |
7,100 | | | Nishimatsuya Chain Co., Ltd. | | | | | 111,396 | | | | | | 0.1 | | | | | |
54,818 | | | Nissan Tokyo Sales Holdings Co., Ltd. | | | | | 120,360 | | | | | | 0.1 | | | | | |
4,300 | | | Nissha Co., Ltd. | | | | | 50,421 | | | | | | 0.0 | | | | | |
8,531 | | | Nisshin Group Holdings Co. Ltd. | | | | | 36,708 | | | | | | 0.0 | | | | | |
3,400 | | | NJS Co. Ltd. | | | | | 62,329 | | | | | | 0.0 | | | | | |
93,300 | | | North Pacific Bank Ltd. | | | | | 241,208 | | | | | | 0.2 | | | | | |
53,400 (1) | | | NTN Corp. | | | | | 151,714 | | | | | | 0.1 | | | | | |
1,200 | | | Ochi Holdings Co. Ltd. | | | | | 14,054 | | | | | | 0.0 | | | | | |
1,800 | | | Onoken Co., Ltd. | | | | | 21,508 | | | | | | 0.0 | | | | | |
11,600 | | | Open House Co. Ltd. | | | | | 481,706 | | | | | | 0.3 | | | | | |
1,000 | | | Origin Co. Ltd. | | | | | 12,246 | | | | | | 0.0 | | | | | |
2,800 | | | Oyo Corp. | | | | | 33,481 | | | | | | 0.0 | | | | | |
16,000 | | | Parker Corp. | | | | | 73,664 | | | | | | 0.1 | | | | | |
48,800 | | | Penta-Ocean Construction Co., Ltd. | | | | | 380,462 | | | | | | 0.2 | | | | | |
100 | | | Pronexus, Inc. | | | | | 1,040 | | | | | | 0.0 | | | | | |
6,100 | | | Punch Industry Co. Ltd. | | | | | 30,696 | | | | | | 0.0 | | | | | |
4,900 | | | Relia, Inc. | | | | | 58,317 | | | | | | 0.0 | | | | | |
46,400 | | | Rengo Co., Ltd. | | | | | 385,109 | | | | | | 0.2 | | | | | |
15,100 | | | Resorttrust, Inc. | | | | | 240,524 | | | | | | 0.2 | | | | | |
900 | | | Rhythm Co. Ltd. | | | | | 6,433 | | | | | | 0.0 | | | | | |
12,800 | | | Ride On Express Holdings Co. Ltd. | | | | | 196,627 | | | | | | 0.1 | | | | | |
6,200 | | | Riken Technos Corp. | | | | | 27,332 | | | | | | 0.0 | | | | | |
1,000 | | | Saison Information Systems Co. Ltd. | | | | | 19,553 | | | | | | 0.0 | | | | | |
4,100 | | | Sakai Chemical Industry Co. Ltd. | | | | | 70,793 | | | | | | 0.1 | | | | | |
1,400 | | | San Holdings, Inc. | | | | | 13,496 | | | | | | 0.0 | | | | | |
1,519 | | | Sankyo Frontier Co. Ltd. | | | | | 53,443 | | | | | | 0.0 | | | | | |
5,400 | | | Sankyu, Inc. | | | | | 230,527 | | | | | | 0.1 | | | | | |
3,900 | | | Sansha Electric Manufacturing Co. Ltd. | | | | | 32,591 | | | | | | 0.0 | | | | | |
24,500 | | | Sanwa Holdings Corp. | | | | | 316,518 | | | | | | 0.2 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Japan (continued) | | | ||||||||||||||
4,300 | | | Sanyo Trading Co. Ltd. | | | | $ | 42,084 | | | | | | 0.0 | | | | | |
6,700 | | | Sawai Group Holdings Co. Ltd. | | | | | 322,463 | | | | | | 0.2 | | | | | |
3,300 | | | Saxa Holdings, Inc. | | | | | 44,659 | | | | | | 0.0 | | | | | |
1,300 | | | Seika Corp. | | | | | 19,741 | | | | | | 0.0 | | | | | |
900 | | | Shibaura Electronics Co. Ltd. | | | | | 28,921 | | | | | | 0.0 | | | | | |
1,800 | | | Shibaura Mechatronics Corp. | | | | | 98,362 | | | | | | 0.1 | | | | | |
23,700 | | | Shinko Electric Industries | | | | | 764,359 | | | | | | 0.4 | | | | | |
13,000 | | | Ship Healthcare Holdings, Inc. | | | | | 340,702 | | | | | | 0.2 | | | | | |
3,700 | | | Sinfonia Technology Co. Ltd. | | | | | 49,044 | | | | | | 0.0 | | | | | |
1,700 | | | SK-Electronics Co., Ltd. | | | | | 19,606 | | | | | | 0.0 | | | | | |
8,100 | | | Softcreate Holdings Corp. | | | | | 183,143 | | | | | | 0.1 | | | | | |
5,769 | | | Soken Chemical & Engineering Co. Ltd. | | | | | 109,872 | | | | | | 0.1 | | | | | |
6,900 | | | Soliton Systems KK | | | | | 110,299 | | | | | | 0.1 | | | | | |
2,400 | | | Space Co. Ltd. | | | | | 19,523 | | | | | | 0.0 | | | | | |
4,400 | | | SPK Corp. | | | | | 52,448 | | | | | | 0.0 | | | | | |
2,700 | | | Sprix Ltd. | | | | | 24,412 | | | | | | 0.0 | | | | | |
10,200 | | | Starts Corp., Inc. | | | | | 249,829 | | | | | | 0.2 | | | | | |
3,900 | | | St-Care Holding Corp. | | | | | 42,056 | | | | | | 0.0 | | | | | |
15,000 | | | Sumitomo Forestry Co., Ltd. | | | | | 346,351 | | | | | | 0.2 | | | | | |
9,300 | | | Food & Life Cos Ltd. | | | | | 414,791 | | | | | | 0.3 | | | | | |
2,690 | | | Tachikawa Corp. | | | | | 31,902 | | | | | | 0.0 | | | | | |
1,800 | | | Taiho Kogyo Co., Ltd. | | | | | 15,896 | | | | | | 0.0 | | | | | |
8,700 | | | Taiyo Yuden Co., Ltd. | | | | | 399,316 | | | | | | 0.2 | | | | | |
1,500 | | | Takasago International Corp. | | | | | 36,248 | | | | | | 0.0 | | | | | |
12,200 | | | Takeuchi Manufacturing Co. Ltd. | | | | | 328,863 | | | | | | 0.2 | | | | | |
1,200 | | | Tanabe Consulting Co. Ltd. | | | | | 15,308 | | | | | | 0.0 | | | | | |
17,400 | | | Tanseisha Co., Ltd. | | | | | 132,091 | | | | | | 0.1 | | | | | |
800 | | | Techno Medica Co. Ltd. | | | | | 11,902 | | | | | | 0.0 | | | | | |
13,900 | | | TOA Road Corp. | | | | | 569,803 | | | | | | 0.3 | | | | | |
22,900 | | | Tochigi Bank Ltd. | | | | | 36,477 | | | | | | 0.0 | | | | | |
2,700 | | | Togami Electric Manufacturing Co. Ltd. | | | | | 48,579 | | | | | | 0.0 | | | | | |
1,100 | | | Toho Holdings Co., Ltd. | | | | | 18,610 | | | | | | 0.0 | | | | | |
3,800 | | | Tokai Rika Co., Ltd. | | | | | 61,517 | | | | | | 0.0 | | | | | |
2,100 | | | Tokyo Keiki, Inc. | | | | | 20,045 | | | | | | 0.0 | | | | | |
6,800 | | | Tokyo Seimitsu Co., Ltd. | | | | | 321,428 | | | | | | 0.2 | | | | | |
2,700 | | | Tokyo Tekko Co., Ltd. | | | | | 46,965 | | | | | | 0.0 | | | | | |
5,200 | | | Tokyotokeiba Co., Ltd. | | | | | 281,565 | | | | | | 0.2 | | | | | |
2,400 | | | Tonami Holdings Co., Ltd. | | | | | 116,658 | | | | | | 0.1 | | | | | |
5,100 | | | Towa Pharmaceutical Co., Ltd. | | | | | 105,596 | | | | | | 0.1 | | | | | |
3,700 | | | Toyo Denki Seizo – Toyo Electric Manufacturing Co. Ltd. | | | | | 42,606 | | | | | | 0.0 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Japan (continued) | | | ||||||||||||||
25,300 | | | Toyo Tire & Rubber Co., Ltd. | | | | $ | 462,895 | | | | | | 0.3 | | | | | |
5,300 | | | Transcosmos, Inc. | | | | | 151,378 | | | | | | 0.1 | | | | | |
1,800 | | | Uchida Yoko Co., Ltd. | | | | | 77,013 | | | | | | 0.1 | | | | | |
2,400 | | | UNIRITA, Inc. | | | | | 41,987 | | | | | | 0.1 | | | | | |
11,700 | | | Valor Holdings Co., Ltd. | | | | | 249,944 | | | | | | 0.2 | | | | | |
1,300 (1) | | | Wantedly, Inc. | | | | | 36,405 | | | | | | 0.0 | | | | | |
5,500 | | | Will Group, Inc. | | | | | 51,206 | | | | | | 0.0 | | | | | |
6,200 | | | World Holdings Co. Ltd. | | | | | 157,400 | | | | | | 0.1 | | | | | |
17 | | | XYMAX REIT Investment Corp. | | | | | 17,773 | | | | | | 0.0 | | | | | |
9,776 | | | Yuasa Trading Co., Ltd. | | | | | 265,963 | | | | | | 0.2 | | | | | |
1,700 | | | Zaoh Co. Ltd. | | | | | 21,668 | | | | | | 0.0 | | | | | |
8,600 | | | Zenkoku Hosho Co. Ltd. | | | | | 386,000 | | | | | | 0.2 | | | | | |
20,700 | | | Zeon Corp. | | | | | 330,057 | | | | | | 0.2 | | | | ||
| | | | | | | | 28,638,576 | | | | | | 16.3 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Liechtenstein: 0.0% | | | ||||||||||||||
407 | | | VP Bank AG | | | | | 51,287 | | | | | | 0.0 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Luxembourg: 0.2% | | | ||||||||||||||
5,191 | | | Stabilus SA | | | | | 405,321 | | | | | | 0.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Malaysia: 0.1% | | | ||||||||||||||
57,500 | | | AFFIN Bank Bhd | | | | | 24,545 | | | | | | 0.0 | | | | | |
10,900 | | | Allianz Malaysia Bhd | | | | | 35,105 | | | | | | 0.0 | | | | | |
84,300 | | | CSC Steel Holdings Bhd | | | | | 39,046 | | | | | | 0.1 | | | | | |
47,000 | | | Deleum Bhd | | | | | 6,227 | | | | | | 0.0 | | | | | |
97,800 (1) | | | KSL Holdings BHD | | | | | 14,918 | | | | | | 0.0 | | | | | |
64,245 | | | Kumpulan Fima BHD | | | | | 30,102 | | | | | | 0.0 | | | | | |
22,000 | | | Lii Hen Industries BHD | | | | | 18,358 | | | | | | 0.0 | | | | | |
210,000 | | | Media Chinese International Ltd. | | | | | 8,111 | | | | | | 0.0 | | | | | |
82,400 | | | MKH Bhd | | | | | 27,558 | | | | | | 0.0 | | | | ||
| | | | | | | | 203,970 | | | | | | 0.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Malta: 1.1% | | | ||||||||||||||
21,501 | | | Angler Gaming PLC | | | | | 93,973 | | | | | | 0.0 | | | | | |
2,971 (1) | | | Kambi Group PLC | | | | | 149,690 | | | | | | 0.1 | | | | | |
103,420 (1) | | | Kindred Group PLC – SDR | | | | | 1,779,986 | | | | | | 1.0 | | | | ||
| | | | | | | | 2,023,649 | | | | | | 1.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Mexico: 0.0% | | | ||||||||||||||
37,119 (1) | | | Credito Real SAB de CV SOFOM ER | | | | | 16,858 | | | | | | 0.0 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Monaco: 0.2% | | | ||||||||||||||
13,441 | | | Endeavour Mining Corp. | | | | | 279,832 | | | | | | 0.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Netherlands: 3.4% | | | ||||||||||||||
5,935 (1) | | | AerCap Holdings NV | | | | | 345,714 | | | | | | 0.2 | | | | | |
904 (1) | | | Argenx SE | | | | | 259,772 | | | | | | 0.1 | | | | | |
3,407 | | | ASM International NV | | | | | 1,033,611 | | | | | | 0.6 | | | | | |
11,144 | | | ASR Nederland NV | | | | | 486,721 | | | | | | 0.3 | | | | | |
1,382 | | | BE Semiconductor Industries NV | | | | | 111,618 | | | | | | 0.1 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Netherlands (continued) | | | ||||||||||||||
13,733 (1) | | | Brunel International NV | | | | $ | 183,532 | | | | | | 0.1 | | | | | |
14,089 (1) | | | Eurocommercial Properties NV | | | | | 364,450 | | | | | | 0.2 | | | | | |
4,718 (2)(3) | | | Euronext NV | | | | | 474,553 | | | | | | 0.3 | | | | | |
12,440 (1)(3) | | | Intertrust NV | | | | | 230,331 | | | | | | 0.1 | | | | | |
5,816 | | | Kendrion NV | | | | | 162,719 | | | | | | 0.1 | | | | | |
653 | | | Nedap N.V. | | | | | 43,601 | | | | | | 0.0 | | | | | |
11,783 (1)(3) | | | Signify NV | | | | | 669,149 | | | | | | 0.4 | | | | | |
16,375 | | | Randstad NV | | | | | 1,181,498 | | | | | | 0.7 | | | | | |
16,612 | | | SBM Offshore NV | | | | | 288,362 | | | | | | 0.2 | | | | | |
478,561 (1)(2)(4) | | | SNS Reaal NV | | | | | — | | | | | | — | | | | | |
374 | | | TKH Group NV | | | | | 17,836 | | | | | | 0.0 | | | | | |
1,914 | | | Vastned Retail NV | | | | | 57,440 | | | | | | 0.0 | | | | ||
| | | | | | | | 5,910,907 | | | | | | 3.4 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | New Zealand: 0.2% | | | ||||||||||||||
6,587 | | | Fletcher Building Ltd. (Ticker: FBU AU) | | | | | 34,206 | | | | | | 0.0 | | | | | |
6,859 | | | Fletcher Building Ltd. (Ticker: FBU NZ) | | | | | 35,660 | | | | | | 0.0 | | | | | |
41,106 | | | NZX Ltd. | | | | | 60,820 | | | | | | 0.0 | | | | | |
8,701 | | | PGG Wrightson Ltd. | | | | | 20,851 | | | | | | 0.0 | | | | | |
32,962 | | | Skellerup Holdings Ltd. | | | | | 109,478 | | | | | | 0.1 | | | | | |
177,715 (1) | | | Sky Network Television Ltd. | | | | | 21,599 | | | | | | 0.0 | | | | | |
37,336 (1) | | | Tourism Holdings Ltd. | | | | | 68,769 | | | | | | 0.1 | | | | ||
| | | | | | | | 351,383 | | | | | | 0.2 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Norway: 0.3% | | | ||||||||||||||
12,899 | | | American Shipping Co. ASA | | | | | 48,374 | | | | | | 0.0 | | | | | |
2,194 | | | Atea ASA | | | | | 42,026 | | | | | | 0.0 | | | | | |
17 | | | Bouvet ASA | | | | | 1,409 | | | | | | 0.0 | | | | | |
1,039 | | | Golden Ocean Group Ltd. | | | | | 8,950 | | | | | | 0.0 | | | | | |
6,351 | | | Selvaag Bolig ASA | | | | | 46,618 | | | | | | 0.1 | | | | | |
1,938 | | | Sparebank 1 Nord Norge | | | | | 19,370 | | | | | | 0.0 | | | | | |
26,022 | | | Sparebanken Vest | | | | | 265,516 | | | | | | 0.2 | | | | | |
1,061 | | | Wilh Wilhelmsen Holding ASA | | | | | 22,179 | | | | | | 0.0 | | | | ||
| | | | | | | | 454,442 | | | | | | 0.3 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Philippines: 0.0% | | | ||||||||||||||
31,770 | | | Ginebra San Miguel, Inc. | | | | | 38,434 | | | | | | 0.0 | | | | | |
| | | | | | | | | | | | | | | | | | ||
| | | Poland: 0.1% | | | ||||||||||||||
400 | | | Amica Wronki SA | | | | | 15,949 | | | | | | 0.0 | | | | | |
2,061 (2) | | | Asseco South Eastern Europe SA | | | | | 21,957 | | | | | | 0.0 | | | | | |
619 | | | Budimex SA | | | | | 48,479 | | | | | | 0.1 | | | | | |
102 | | | Neuca SA | | | | | 19,043 | | | | | | 0.0 | | | | | |
317 (1) | | | Stalprodukt SA | | | | | 29,216 | | | | | | 0.0 | | | | ||
| | | | | | | | 134,644 | | | | | | 0.1 | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Portugal: 0.1% | | | ||||||||||||||
12,251 (1) | | | CTT-Correios de Portugal SA | | | | $ | 55,835 | | | | | | 0.0 | | | | | |
3,883 (1) | | | Semapa-Sociedade de Investimento e Gestao | | | | | 56,360 | | | | | | 0.1 | | | | ||
| | | | | | | | 112,195 | | | | | | 0.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Singapore: 1.4% | | | ||||||||||||||
95,700 | | | AEM Holdings Ltd. | | | | | 293,960 | | | | | | 0.2 | | | | | |
3,802 | | | Boustead Singapore Ltd. | | | | | 2,880 | | | | | | 0.0 | | | | | |
76,300 | | | China Aviation Oil Singapore Corp. Ltd. | | | | | 64,639 | | | | | | 0.0 | | | | | |
198,395 | | | China Sunsine Chemical Holdings Ltd. | | | | | 83,987 | | | | | | 0.1 | | | | | |
162,600 | | | CSE Global Ltd. | | | | | 69,508 | | | | | | 0.0 | | | | | |
312,500 | | | Frasers Logistics & Commercial Trust | | | | | 344,365 | | | | | | 0.2 | | | | | |
102,900 | | | Frencken Group Ltd. | | | | | 120,362 | | | | | | 0.1 | | | | | |
8,000 | | | Hanwell Holdings Ltd. | | | | | 2,976 | | | | | | 0.0 | | | | | |
9 | | | Ho Bee Land Ltd. | | | | | 18 | | | | | | 0.0 | | | | | |
775,000 | | | IGG, Inc. | | | | | 1,306,345 | | | | | | 0.8 | | | | | |
13,600 (1) | | | Lian Beng Group Ltd. | | | | | 5,160 | | | | | | 0.0 | | | | ||
65,400 | | | Q&M Dental Group Singapore Ltd. | | | | | 30,718 | | | | | | 0.0 | | | | | |
63,300 | | | Sheng Siong Group Ltd. | | | | | 73,625 | | | | | | 0.0 | | | | | |
83,600 | | | Sing Holdings Ltd. | | | | | 23,872 | | | | | | 0.0 | | | | | |
13,300 | | | Sing Investments & Finance Ltd. | | | | | 14,392 | | | | | | 0.0 | | | | | |
78,392 | | | Tai Sin Electric Ltd. | | | | | 20,273 | | | | | | 0.0 | | | | | |
67,951 | | | Tiong Woon Corp. Holding Ltd. | | | | | 23,744 | | | | | | 0.0 | | | | | |
15,100 | | | Wing Tai Holdings Ltd. | | | | | 21,786 | | | | | | 0.0 | | | | ||
| | | | | | | | 2,502,610 | | | | | | 1.4 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | South Africa: 0.2% | | | ||||||||||||||
156,431 | | | Alviva Holdings Ltd. | | | | | 136,881 | | | | | | 0.1 | | | | | |
46,167 (1) | | | ArcelorMittal South Africa Ltd. | | | | | 14,761 | | | | | | 0.0 | | | | | |
10,764 (1) | | | DataTec Ltd. | | | | | 21,153 | | | | | | 0.0 | | | | | |
24,702 | | | Metair Investments Ltd. | | | | | 38,767 | | | | | | 0.0 | | | | | |
62,569 | | | Sylvania Platinum Ltd. | | | | | 106,803 | | | | | | 0.1 | | | | ||
| | | | | | | | 318,365 | | | | | | 0.2 | | | | ||
| | | | �� | | | | | | | | | | | | | | ||
| | | South Korea: 5.6% | | | ||||||||||||||
7,124 (1) | | | Actoz Soft Co. Ltd. | | | | | 56,661 | | | | | | 0.0 | | | | | |
25,326 | | | Advanced Process Systems Corp. | | | | | 641,674 | | | | | | 0.4 | | | | | |
4,098 | | | AfreecaTV Co. Ltd. | | | | | 327,880 | | | | | | 0.2 | | | | | |
167 | | | Asia Holdings Co., Ltd. | | | | | 19,347 | | | | | | 0.0 | | | | | |
545 | | | Cuckoo Holdings Co. Ltd. | | | | | 68,792 | | | | | | 0.0 | | | | | |
14,163 | | | Daewon San Up Co. Ltd. | | | | | 104,196 | | | | | | 0.1 | | | | | |
988 | | | Dongil Industries Co. Ltd. | | | | | 79,939 | | | | | | 0.1 | | | | | |
9,145 | | | Dongsung Chemical Co. Ltd. | | | | | 51,968 | | | | | | 0.0 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | South Korea (continued) | | | ||||||||||||||
3,391 | | | Douzone Bizon Co. Ltd. | | | | $ | 256,231 | | | | | | 0.2 | | | | | |
4,179 | | | DTR Automotive Corp. | | | | | 120,985 | | | | | | 0.1 | | | | | |
1,300 | | | Fursys, Inc. | | | | | 53,106 | | | | | | 0.0 | | | | | |
9,647 (1) | | | Hansol Technics Co. Ltd. | | | | | 85,973 | | | | | | 0.1 | | | | | |
6,033 | | | Hanyang Securities Co. Ltd. | | | | | 77,032 | | | | | | 0.0 | | | | | |
7,532 | | | Hite Jinro Co. Ltd. | | | | | 235,392 | | | | | | 0.1 | | | | | |
16,717 | | | Hwaseung Corp. Co. Ltd. | | | | | 31,624 | | | | | | 0.0 | | | | | |
6,344 (1) | | | Hwaseung R&A Co. Ltd. | | | | | 36,444 | | | | | | 0.0 | | | | | |
3,114 | | | HwaSung Industrial Co. Ltd. | | | | | 36,613 | | | | | | 0.0 | | | | | |
1,422 | | | Hyosung TNC Corp. | | | | | 920,637 | | | | | | 0.5 | | | | | |
4,771 | | | Hyundai BNG Steel Co. Ltd. | | | | | 111,960 | | | | | | 0.1 | | | | | |
2,040 | | | IDIS Holdings Co. Ltd. | | | | | 24,348 | | | | | | 0.0 | | | | | |
5,587 | | | iMarketKorea, Inc. | | | | | 61,191 | | | | | | 0.0 | | | | | |
5,550 | | | JB Financial Group Co. Ltd. | | | | | 36,413 | | | | | | 0.0 | | | | | |
3,015 | | | Kolon Corp. | | | | | 85,814 | | | | | | 0.1 | | | | | |
1,438 | | | Kolon Industries, Inc. | | | | | 77,810 | | | | | | 0.0 | | | | | |
86,541 | | | Korea Asset In Trust Co. Ltd. | | | | | 360,089 | | | | | | 0.2 | | | | | |
531 | | | KPX Chemical Co. Ltd. | | | | | 33,731 | | | | | | 0.0 | | | | | |
7,798 | | | KT Skylife Co. Ltd. | | | | | 62,050 | | | | | | 0.0 | | | | | |
3,470 | | | LEADCORP, Inc./The | | | | | 27,797 | | | | | | 0.0 | | | | | |
1,996 | | | LF Corp. | | | | | 32,481 | | | | | | 0.0 | | | | | |
245 | | | LG Innotek Co. Ltd. | | | | | 43,964 | | | | | | 0.0 | | | | | |
6,621 | | | LG International Corp. | | | | | 182,829 | | | | | | 0.1 | | | | | |
15,961 (1) | | | Lock&Lock Co. Ltd. | | | | | 219,566 | | | | | | 0.1 | | | | | |
3,227 | | | Maeil Dairies Co. Ltd. | | | | | 216,349 | | | | | | 0.1 | | | | | |
3,175 | | | Mando Corp. | | | | | 116,020 | | | | | | 0.1 | | | | | |
145 | | | Mi Chang Oil Industrial Co. Ltd. | | | | | 10,593 | | | | | | 0.0 | | | | | |
14,431 (1) | | | Neowiz | | | | | 306,423 | | | | | | 0.2 | | | | | |
685 | | | Nice Information & Telecommunication, Inc. | | | | | 19,370 | | | | | | 0.0 | | | | | |
18,547 | | | NPC | | | | | 73,437 | | | | | | 0.0 | | | | | |
7,316 | | | Osstem Implant Co. Ltd. | | | | | 582,124 | | | | | | 0.3 | | | | | |
26,950 | | | Partron Co. Ltd. | | | | | 256,773 | | | | | | 0.2 | | | | | |
5,130 | | | PharmaResearch Co. Ltd. | | | | | 322,181 | | | | | | 0.2 | | | | | |
2,169 | | | POSCO Coated & Color Steel Co. Ltd. | | | | | 120,067 | | | | | | 0.1 | | | | | |
613 | | | Sam Jung Pulp Co. Ltd. | | | | | 18,020 | | | | | | 0.0 | | | | | |
8,006 | | | Sam Young Electronics Co. Ltd. | | | | | 88,231 | | | | | | 0.1 | | | | | |
3,844 | | | Sambo Corrugated Board Co. Ltd. | | | | | 54,962 | | | | | | 0.0 | | | | | |
19,895 (1) | | | Samsung Engineering Co. Ltd. | | | | | 308,589 | | | | | | 0.2 | | | | | |
7,691 | | | Seah Besteel Corp. | | | | | 179,996 | | | | | | 0.1 | | | | | |
2,237 | | | SeAH Special Steel Co. Ltd. | | | | | 35,526 | | | | | | 0.0 | | | | | |
775 | | | SeAH Steel Corp. | | | | | 81,542 | | | | | | 0.1 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | South Korea (continued) | | | ||||||||||||||
539 | | | SeAH Steel Corp. | | | | $ | 35,724 | | | | | | 0.0 | | | | | |
7,327 | | | Seoul Semiconductor Co. Ltd. | | | | | 123,317 | | | | | | 0.1 | | | | | |
7,171 | | | SFA Engineering Corp. | | | | | 269,030 | | | | | | 0.2 | | | | | |
2,744 | | | Silicon Works Co. Ltd. | | | | | 234,693 | | | | | | 0.1 | | | | | |
10,720 | | | SNT Dynamics Co., Ltd. | | | | | 78,418 | | | | | | 0.0 | | | | | |
6,125 | | | SNT Motiv Co. Ltd. | | | | | 336,096 | | | | | | 0.2 | | | | | |
2,718 | | | Soulbrain Co. Ltd./New | | | | | 864,119 | | | | | | 0.5 | | | | | |
126 | | | Taekwang Industrial Co. Ltd. | | | | | 117,923 | | | | | | 0.1 | | | | | |
1,836 | | | Telcoware Co. Ltd. | | | | | 20,689 | | | | | | 0.0 | | | | | |
6,494 | | | Union Semiconductor Equipment & Materials Co. Ltd. | | | | | 80,932 | | | | | | 0.1 | | | | | |
3,656 | | | Coway Co. Ltd. | | | | | 219,080 | | | | | | 0.1 | | | | | |
4,792 | | | Woory Industrial Co. Ltd. | | | | | 112,411 | | | | | | 0.1 | | | | | |
1,770 | | | Yonwoo Co. Ltd. | | | | | 44,415 | | | | | | 0.0 | | | | ||
2,166 | | | Yoosung Enterprise Co. Ltd. | | | | | 6,623 | | | | | | 0.0 | | | | | |
| | | | | | | | 9,898,210 | | | | | | 5.6 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Spain: 2.1% | | | ||||||||||||||
2,252 (1) | | | Acciona SA | | | | | 391,494 | | | | | | 0.2 | | | | | |
18,041 | | | Acerinox S.A. | | | | | 250,165 | | | | | | 0.2 | | | | | |
27,416 (1) | | | Applus Services SA | | | | | 290,064 | | | | | | 0.2 | | | | | |
7,535 | | | Atlantica Yield plc | | | | | 290,474 | | | | | | 0.2 | | | | | |
56,897 | | | Bankinter S.A. | | | | | 311,146 | | | | | | 0.2 | | | | | |
18,281 | | | Cia de Distribucion Integral Logista Holdings SA | | | | | 380,054 | | | | | | 0.2 | | | | | |
101,419 (1) | | | Faes Farma SA | | | | | 422,615 | | | | | | 0.2 | | | | | |
5,445 (1) | | | Laboratorios Farmaceuticos Rovi SA | | | | | 315,531 | | | | | | 0.2 | | | | | |
56,897 (1) | | | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | | | | | 111,499 | | | | | | 0.0 | | | | | |
33,801 | | | Merlin Properties Socimi SA | | | | | 373,582 | | | | | | 0.2 | | | | | |
7,389 (1) | | | Naturhouse Health SAU | | | | | 14,880 | | | | | | 0.0 | | | | | |
3,234 | | | Pharma Mar SA | | | | | 369,486 | | | | | | 0.2 | | | | | |
3,553 | | | Viscofan SA | | | | | 242,811 | | | | | | 0.1 | | | | ||
| | | | | | | | 3,763,801 | | | | | | 2.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Sweden: 4.3% | | | ||||||||||||||
918 | | | Beijer Alma AB | | | | | 20,605 | | | | | | 0.0 | | | | | |
2,530 | | | Bergman & Beving AB | | | | | 38,533 | | | | | | 0.0 | | | | | |
39,092 | | | Betsson AB | | | | | 355,191 | | | | | | 0.2 | | | | | |
2,526 | | | Bilia AB | | | | | 44,032 | | | | | | 0.0 | | | | | |
3,108 | | | BioGaia AB | | | | | 148,340 | | | | | | 0.1 | | | | | |
51,588 | | | Bonava AB | | | | | 611,189 | | | | | | 0.4 | | | | | |
5,180 (1) | | | Boule Diagnostics AB | | | | | 39,467 | | | | | | 0.0 | | | | | |
5,373 | | | Bufab AB | | | | | 141,882 | | | | | | 0.1 | | | | | |
17,299 (1) | | | Catella AB | | | | | 69,116 | | | | | | 0.0 | | | | | |
9,272 (1) | | | Clas Ohlson AB | | | | | 98,963 | | | | | | 0.1 | | | | | |
25,093 (3) | | | Dometic Group AB | | | | | 394,893 | | | | | | 0.2 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Sweden (continued) | | | ||||||||||||||
6,300 (1) | | | Doro AB | | | | $ | 44,503 | | | | | | 0.0 | | | | | |
1,394 (1) | | | Elos Medtech AB | | | | | 27,824 | | | | | | 0.0 | | | | | |
6,305 | | | Ferronordic AB | | | | | 153,425 | | | | | | 0.1 | | | | | |
776 | | | FM Mattsson Mora Group AB | | | | | 17,462 | | | | | | 0.0 | | | | | |
15,648 | | | G5 Entertainment AB | | | | | 1,133,717 | | | | | | 0.7 | | | | | |
22,615 | | | Getinge AB | | | | | 764,863 | | | | | | 0.4 | | | | | |
39,250 | | | GHP Specialty Care AB | | | | | 136,908 | | | | | | 0.1 | | | | | |
5,652 (1) | | | Haldex AB | | | | | 38,118 | | | | | | 0.0 | | | | | |
13,206 (1) | | | Humana AB | | | | | 119,650 | | | | | | 0.1 | | | | | |
10,089 (1) | | | Inwido AB | | | | | 176,509 | | | | | | 0.1 | | | | | |
11,892 (1) | | | KNOW IT AB | | | | | 438,897 | | | | | | 0.3 | | | | | |
10,646 (1) | | | Mekonomen AB | | | | | 182,599 | | | | | | 0.1 | | | | | |
8 (1) | | | Nederman Holding AB | | | | | 155 | | | | | | 0.0 | | | | | |
33,084 | | | Nobia AB | | | | | 287,561 | | | | | | 0.2 | | | | | |
22,292 (1) | | | Peab AB | | | | | 321,575 | | | | | | 0.2 | | | | | |
56,831 | | | Ratos AB | | | | | 334,449 | | | | | | 0.2 | | | | | |
5,165 (1) | | | RaySearch Laboratories AB | | | | | 50,743 | | | | | | 0.0 | | | | | |
105,536 (1) | | | Rottneros AB | | | | | 122,546 | | | | | | 0.1 | | | | | |
4,671 | | | Sectra AB | | | | | 333,291 | | | | | | 0.2 | | | | | |
3,467 | | | SwedenCare AB | | | | | 224,429 | | | | | | 0.1 | | | | | |
899 (1) | | | Systemair AB | | | | | 26,973 | | | | | | 0.0 | | | | | |
2,024 | | | Tethys Oil AB | | | | | 14,651 | | | | | | 0.0 | | | | | |
832 | | | VBG Group AB | | | | | 17,445 | | | | | | 0.0 | | | | | |
3,002 | | | Vitrolife AB | | | | | 112,486 | | | | | | 0.1 | | | | | |
4,725 | | | Volati AB | | | | | 62,906 | | | | | | 0.0 | | | | | |
20,959 | | | Wihlborgs Fastigheter AB | | | | | 428,446 | | | | | | 0.2 | | | | ||
| | | | | | | | 7,534,342 | | | | | | 4.3 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Switzerland: 5.8% | | | ||||||||||||||
29,388 | | | Adecco Group AG | | | | | 1,991,907 | | | | | | 1.1 | | | | | |
2,577 (1) | | | Ascom Holding AG | | | | | 40,381 | | | | | | 0.0 | | | | | |
1,506 (1)(2) | | | Basilea Pharmaceutica AG | | | | | 74,742 | | | | | | 0.0 | | | | | |
903 | | | Bucher Industries AG | | | | | 473,910 | | | | | | 0.3 | | | | | |
558 | | | Burkhalter Holding AG | | | | | 44,359 | | | | | | 0.1 | | | | | |
1,045 | | | Calida Holding AG | | | | | 40,990 | | | | | | 0.0 | | | | | |
21 (1) | | | Carlo Gavazzi Holding AG | | | | | 5,036 | | | | | | 0.0 | | | | | |
5,763 (1) | | | Cavotec SA | | | | | 17,768 | | | | | | 0.0 | | | | | |
7,424 | | | Coca-Cola HBC AG | | | | | 256,587 | | | | | | 0.2 | | | | | |
145 | | | Forbo Holding AG | | | | | 277,710 | | | | | | 0.2 | | | | | |
623 (1) | | | Implenia AG | | | | | 18,159 | | | | | | 0.0 | | | | | |
7,179 | | | Julius Baer Group Ltd. | | | | | 451,828 | | | | | | 0.3 | | | | | |
3,138 | | | Kudelski SA | | | | | 14,535 | | | | | | 0.0 | | | | | |
20,960 | | | Logitech International SA | | | | | 2,332,939 | | | | | | 1.3 | | | | | |
17 | | | Metall Zug AG | | | | | 36,857 | | | | | | 0.0 | | | | | |
2,028 (1) | | | Mikron Holding AG | | | | | 14,212 | | | | | | 0.0 | | | | | |
47 | | | Phoenix Mecano AG | | | | | 23,984 | | | | | | 0.0 | | | | | |
3,756 | | | PSP Swiss Property AG | | | | | 463,477 | | | | | | 0.3 | | | | | |
2,237 | | | Sulzer AG | | | | | 254,852 | | | | | | 0.1 | | | | | |
823 | | | Swiss Life Holding AG | | | | | 400,991 | | | | | | 0.2 | | | | | |
3,025 | | | Swissquote Group Holding SA | | | | | 454,233 | | | | | | 0.3 | | | | | |
3,385 | | | Tecan Group AG | | | | | 1,649,463 | | | | | | 0.9 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | Switzerland (continued) | | | ||||||||||||||
5,134 | | | Vontobel Holding AG | | | | $ | 386,395 | | | | | | 0.2 | | | | | |
170 (1) | | | V-ZUG Holding AG | | | | | 23,488 | | | | | | 0.0 | | | | | |
5,510 (1)(3) | | | Wizz Air Holdings Plc | | | | | 372,920 | | | | | | 0.2 | | | | | |
483 (1) | | | Zur Rose Group AG | | | | | 160,749 | | | | | | 0.1 | | | | ||
| | | | | | | | 10,282,472 | | | | | | 5.8 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Taiwan: 2.5% | | | ||||||||||||||
431,000 | | | Acer, Inc. | | | | | 526,766 | | | | | | 0.3 | | | | | |
47,000 | | | Chien Kuo Construction Co. Ltd. | | | | | 25,058 | | | | | | 0.0 | | | | | |
88,000 | | | ChipMOS Technologies, Inc. | | | | | 148,794 | | | | | | 0.1 | | | | | |
75,200 | | | Coretronic Corp. | | | | | 164,921 | | | | | | 0.1 | | | | | |
71,000 | | | Everlight Electronics Co., Ltd. | | | | | 117,466 | | | | | | 0.1 | | | | | |
115,000 | | | General Interface Solution Holding Ltd. | | | | | 507,128 | | | | | | 0.3 | | | | | |
67,000 | | | Generalplus Technology, Inc. | | | | | 135,573 | | | | | | 0.1 | | | | | |
90,000 | | | Gigabyte Technology Co., Ltd. | | | | | 393,661 | | | | | | 0.2 | | | | | |
30,000 | | | Global Mixed Mode Technology, Inc. | | | | | 225,636 | | | | | | 0.1 | | | | | |
15,000 | | | IEI Integration Corp. | | | | | 31,866 | | | | | | 0.0 | | | | | |
77,000 | | | Infortrend Technology, Inc. | | | | | 62,988 | | | | | | 0.1 | | | | | |
17,000 | | | Inventec Co., Ltd. | | | | | 16,494 | | | | | | 0.0 | | | | | |
12,000 | | | Lumax International Corp., Ltd. | | | | | 31,656 | | | | | | 0.0 | | | | | |
23,000 | | | Nexcom International Co. Ltd. | | | | | 21,738 | | | | | | 0.0 | | | | | |
40,606 | | | FocalTech Systems Co. Ltd. | | | | | 283,920 | | | | | | 0.2 | | | | | |
51,000 | | | Phison Electronics Corp. | | | | | 1,091,594 | | | | | | 0.6 | | | | | |
46,000 | | | Primax Electronics Ltd. | | | | | 99,534 | | | | | | 0.1 | | | | | |
82,000 | | | Solteam, Inc. | | | | | 220,320 | | | | | | 0.1 | | | | | |
44,000 | | | Sonix Technology Co. Ltd. | | | | | 171,437 | | | | | | 0.1 | | | | | |
60,000 | | | Tsann Kuen Enterprise Co., Ltd. | | | | | 58,748 | | | | | | 0.0 | | | | | |
11,000 | | | Winstek Semiconductor Co. Ltd. | | | | | 12,996 | | | | | | 0.0 | | | | | |
8,000 | | | X-Legend Entertainment Co. Ltd. | | | | | 21,979 | | | | | | 0.0 | | | | ||
| | | | | | | | 4,370,273 | | | | | | 2.5 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Thailand: 0.1% | | | ||||||||||||||
109,300 | | | MC Group PCL – NVDR | | | | | 39,304 | | | | | | 0.0 | | | | | |
186 | | | Thai Rayon PCL – NVDR | | | | | 180 | | | | | | 0.0 | | | | | |
11,500 | | | Thai Stanley Electric PCL – NVDR | | | | | 67,598 | | | | | | 0.1 | | | | ||
| | | | | | | | 107,082 | | | | | | 0.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Turkey: 0.0% | | | ||||||||||||||
55 | | | Yeni Gimat Gayrimenkul Ortakligi AS | | | | | 84 | | | | | | 0.0 | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | United Kingdom: 9.8% | | | ||||||||||||||
137 (1) | | | 4imprint Group PLC | | | | $ | 4,446 | | | | | | 0.0 | | | | | |
56,902 | | | 888 Holdings PLC | | | | | 335,240 | | | | | | 0.2 | | | | | |
537 | | | Aptitude Software Group PLC | | | | | 4,969 | | | | | | 0.0 | | | | | |
71,010 | | | B&M European Value Retail SA | | | | | 555,079 | | | | | | 0.3 | | | | | |
24,876 | | | Bovis Homes Group PLC | | | | | 425,224 | | | | | | 0.2 | | | | | |
41,689 | | | Brickability Group PLC | | | | | 54,408 | | | | | | 0.0 | | | | | |
152,391 | | | Cairn Energy PLC | | | | | 357,366 | | | | | | 0.2 | | | | | |
37,284 | | | Centamin PLC | | | | | 55,286 | | | | | | 0.0 | | | | | |
3,743 | | | Cerillion PLC | | | | | 32,463 | | | | | | 0.0 | | | | | |
2,399 | | | Character Group PLC/The | | | | | 19,713 | | | | | | 0.0 | | | | | |
9,389 | | | Chemring Group PLC | | | | | 34,102 | | | | | | 0.0 | | | | | |
5,609 | | | Chesnara PLC | | | | | 21,380 | | | | | | 0.0 | | | | | |
14,447 | | | Close Brothers Group PLC | | | | | 316,892 | | | | | | 0.2 | | | | | |
27,536 | | | Computacenter PLC | | | | | 1,018,488 | | | | | | 0.6 | | | | | |
667 | | | Craneware PLC | | | | | 25,785 | | | | | | 0.0 | | | | | |
5,347 | | | Cranswick PLC | | | | | 275,811 | | | | | | 0.2 | | | | | |
9,225 | | | Daily Mail & General Trust PLC | | | | | 114,406 | | | | | | 0.1 | | | | | |
80,174 (1) | | | Dixons Carphone PLC | | | | | 154,300 | | | | | | 0.1 | | | | | |
25,861 | | | Domino’s Pizza Group PLC | | | | | 136,443 | | | | | | 0.1 | | | | | |
34,498 | | | Drax Group PLC | | | | | 194,670 | | | | | | 0.1 | | | | | |
2,897 (1) | | | Eagle Eye Solutions Group PLC | | | | | 21,905 | | | | | | 0.0 | | | | | |
30,080 | | | Eckoh PLC | | | | | 33,234 | | | | | | 0.0 | | | | | |
19,423 | | | Electrocomponents PLC | | | | | 285,871 | | | | | | 0.2 | | | | | |
13,593 (1) | | | Entain PLC | | | | | 317,757 | | | | | | 0.2 | | | | | |
4,087 | | | FDM Group Holdings PLC | | | | | 57,757 | | | | | | 0.0 | | | | | |
14,872 (1) | | | Finsbury Food Group PLC | | | | | 18,177 | | | | | | 0.0 | | | | | |
17,500 | | | Future PLC | | | | | 570,215 | | | | | | 0.3 | | | | | |
1,962 (1) | | | Gear4Music Holdings PLC | | | | | 24,928 | | | | | | 0.0 | | | | | |
52,698 (1) | | | Gem Diamonds Ltd. | | | | | 50,508 | | | | | | 0.0 | | | | | |
5,127 | | | Genus PLC | | | | | 360,077 | | | | | | 0.2 | | | | | |
3,406 (1) | | | Go-Ahead Group PLC | | | | | 57,481 | | | | | | 0.1 | | | | | |
9,022 (1) | | | Halfords Group PLC | | | | | 46,973 | | | | | | 0.0 | | | | | |
590 | | | Hargreaves Services PLC | | | | | 2,811 | | | | | | 0.0 | | | | | |
66,342 (1) | | | Hays PLC | | | | | 149,709 | | | | | | 0.1 | | | | | |
25,683 | | | Hikma Pharmaceuticals PLC | | | | | 865,491 | | | | | | 0.5 | | | | | |
26,864 | | | IG Group Holdings PLC | | | | | 339,854 | | | | | | 0.2 | | | | | |
24,735 | | | IMI PLC | | | | | 543,540 | | | | | | 0.3 | | | | | |
34,487 | | | Impact Healthcare Reit PLC | | | | | 53,248 | | | | | | 0.0 | | | | | |
89,261 (1) | | | Indivior PLC | | | | | 188,115 | | | | | | 0.1 | | | | | |
12,936 | | | Intermediate Capital Group PLC | | | | | 390,534 | | | | | | 0.2 | | | | | |
57,191 (1) | | | International Personal Finance PLC | | | | | 100,783 | | | | | | 0.1 | | | | | |
46,449 | | | Investec PLC – INVP – GBP | | | | | 186,906 | | | | | | 0.1 | | | | | |
350 | | | Judges Scientific PLC | | | | | 27,811 | | | | | | 0.0 | | | | | |
91,872 (1) | | | Just Group PLC | | | | | 138,123 | | | | | | 0.1 | | | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | United Kingdom (continued) | | | ||||||||||||||
110,275 | | | LondonMetric Property PLC | | | | $ | 343,599 | | | | | | 0.2 | | | | | |
24,278 | | | Macfarlane Group PLC | | | | | 38,894 | | | | | | 0.0 | | | | | |
1,826 | | | Mattioli Woods PLC | | | | | 19,040 | | | | | | 0.0 | | | | | |
62,676 | | | Mcbride PLC | | | | | 81,365 | | | | | | 0.1 | | | | | |
43,404 | | | Micro Focus International PLC | | | | | 309,592 | | | | | | 0.2 | | | | | |
295 | | | Moneysupermarket.com Group PLC | | | | | 1,113 | | | | | | 0.0 | | | | | |
5,425 | | | Morgan Sindall PLC | | | | | 172,495 | | | | | | 0.1 | | | | | |
4,385 (1) | | | Motorpoint group PLC | | | | | 15,745 | | | | | | 0.0 | | | | | |
67,473 | | | Ninety One PLC | | | | | 227,740 | | | | | | 0.1 | | | | | |
18,017 (1) | | | Norcros PLC | | | | | 73,154 | | | | | | 0.1 | | | | | |
13,291 | | | Numis Corp. PLC | | | | | 69,934 | | | | | | 0.1 | | | | | |
60,727 | | | OSB Group PLC | | | | | 402,085 | | | | | | 0.2 | | | | | |
6,273 | | | Oxford Instruments Plc | | | | | 188,503 | | | | | | 0.1 | | | | | |
30,578 | | | Oxford Metrics PLC | | | | | 39,696 | | | | | | 0.0 | | | | | |
40,963 (1) | | | Pagegroup PLC | | | | | 316,939 | | | | | | 0.2 | | | | | |
149,648 | | | Pan African Resources PLC | | | | | 37,769 | | | | | | 0.0 | | | | | |
9,945 | | | PayPoint PLC | | | | | 82,407 | | | | | | 0.1 | | | | | |
50,381 | | | Pets at Home Group Plc | | | | | 309,166 | | | | | | 0.2 | | | | | |
5,533 (1) | | | Playtech Ltd. | | | | | 35,547 | | | | | | 0.0 | | | | | |
9,185 | | | Polar Capital Holdings PLC | | | | | 97,293 | | | | | | 0.1 | | | | | |
57,398 | | | QinetiQ PLC | | | | | 263,094 | | | | | | 0.1 | | | | | |
3,674 | | | Rathbone Brothers PLC | | | | | 85,896 | | | | | | 0.0 | | | | | |
39,869 (1) | | | Reach PLC | | | | | 121,134 | | | | | | 0.1 | | | | | |
51,949 | | | Redrow PLC | | | | | 495,869 | | | | | | 0.3 | | | | | |
1,190 | | | Renishaw PLC | | | | | 102,748 | | | | | | 0.1 | | | | | |
2,983 | | | Robert Walters PLC | | | | | 27,808 | | | | | | 0.0 | | | | | |
68,681 (1) | | | Royal Mail PLC | | | | | 470,544 | | | | | | 0.3 | | | | | |
24,820 (1) | | | RPS Group PLC | | | | | 30,164 | | | | | | 0.0 | | | | | |
39,378 | | | Safestore Holdings PLC | | | | | 463,069 | | | | | | 0.3 | | | | | |
192,278 (1) | | | Serco Group PLC | | | | | 372,239 | | | | | | 0.2 | | | | | |
24,103 | | | Severfield PLC | | | | | 26,097 | | | | | | 0.0 | | | | | |
1,505 | | | Solid State PLC | | | | | 18,706 | | | | | | 0.0 | | | | | |
46,641 (1) | | | Speedy Hire PLC | | | | | 49,147 | | | | | | 0.0 | | | | | |
92,564 | | | Spirent Communications PLC | | | | | 327,677 | | | | | | 0.2 | | | | | |
8,478 (1) | | | SThree PLC | | | | | 46,985 | | | | | | 0.0 | | | | | |
71,747 | | | Stock Spirits Group PLC | | | | | 270,504 | | | | | | 0.2 | | | | | |
3,582 | | | Stolt-Nielsen Ltd. | | | | | 53,876 | | | | | | 0.0 | | | | | |
51,087 | | | Synthomer PLC | | | | | 358,755 | | | | | | 0.2 | | | | | |
34,455 | | | Tate & Lyle PLC | | | | | 381,159 | | | | | | 0.2 | | | | | |
3,032 (1) | | | Team17 Group PLC | | | | | 32,452 | | | | | | 0.0 | | | | | |
13,201 (1) | | | Telit Communications PLC | | | | | 36,918 | | | | | | 0.0 | | | | | |
8,891 | | | Trans-Siberian Gold PLC | | | | | 14,244 | | | | | | 0.0 | | | | | |
21,209 (1) | | | Travis Perkins PLC | | | | | 450,379 | | | | | | 0.3 | | | | | |
9,478 | | | Ultra Electronics Holdings PLC | | | | | 264,796 | | | | | | 0.1 | | | | | |
21,185 | | | Unite Group PLC | | | | | 340,849 | | | | | | 0.2 | | | | | |
Shares | | | Value | | | Percentage of Net Assets | | | |||||||||||
COMMON STOCK: (continued) | | | |||||||||||||||||
| | | United Kingdom (continued) | | | ||||||||||||||
67,421 (1) | | | Vectura Group PLC | | | | $ | 104,843 | | | | | | 0.1 | | | | | |
23,765 (1) | | | Wickes Group PLC | | | | | 82,035 | | | | | | 0.1 | | | | | |
3,585 | | | YouGov PLC | | | | | 52,481 | | | | | | 0.0 | | | | ||
| | | | | | | | 17,174,823 | | | | | | 9.8 | | | | ||
| | | United States: 0.6% | | | ||||||||||||||
4,598 | | | Manchester United PLC – Class A | | | | | 81,522 | | | | | | 0.1 | | | | | |
7,362 (1) | | | Nova Measuring Instruments Ltd. | | | | | 694,752 | | | | | | 0.4 | | | | | |
19,288 (1) | | | Viemed Healthcare, Inc. | | | | | 193,955 | | | | | | 0.1 | | | | | |
| | | | | | | | 970,229 | | | | | | 0.6 | | | | ||
| | | Total Common Stock | | | | | | | | | | | | | | | ||
| | | (Cost $130,170,036) | | | | | 169,267,276 | | | | | | 96.3 | | | | ||
EXCHANGE-TRADED FUNDS: 1.1% | | | |||||||||||||||||
38,216 | | | Vanguard FTSE Developed Markets ETF | | | | | 1,934,112 | | | | | | 1.1 | | | | ||
| | | Total Exchange-Traded Funds | | | | | ||||||||||||
| | | (Cost $1,893,198) | | | | | 1,934,112 | | | | | | 1.1 | | | | ||
PREFERRED STOCK: 1.5% | | | |||||||||||||||||
| | | Brazil: 0.4% | | | ||||||||||||||
181,700 | | | Usinas Siderurgicas de Minas Gerais SA Usiminas | | | | | 751,278 | | | | | | 0.4 | | | | ||
| | | | | | | | | | | | | | | | | | | |
| | | Denmark: 0.1% | | | ||||||||||||||
575 | | | Brodrene A&O Johansen A/S | | | | | 87,413 | | | | | | 0.1 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | Germany: 1.0% | | | ||||||||||||||
7,874 | | | Draegerwerk AG & Co. KGaA | | | | | 735,078 | | | | | | 0.4 | | | | | |
856 | | | Einhell Germany AG | | | | | 130,185 | | | | | | 0.1 | | | | | |
7,218 | | | Jungheinrich AG | | | | | 377,615 | | | | | | 0.2 | | | | | |
159 | | | KSB SE & Co. KGaA | | | | | 61,362 | | | | | | 0.1 | | | | | |
39,645 | | | Schaeffler AG | | | | | 357,339 | | | | | | 0.2 | | | | | |
116 | | | STO AG | | | | | 22,007 | | | | | | 0.0 | | | | | |
1,593 | | | Villeroy & Boch AG | | | | | 33,899 | | | | | | 0.0 | | | | ||
| | | | | | | | 1,717,485 | | | | | | 1.0 | | | | ||
| | | | | | | | | | | | | | | | | | ||
| | | South Africa: 0.0% | | | ||||||||||||||
776 | | | Absa Bank Ltd. | | | | | 34,250 | | | | | | 0.0 | | | | | |
| | | Total Preferred Stock | | | | | | | | | | | | | | | ||
| | | (Cost $1,702,375) | | | | | 2,590,426 | | | | | | 1.5 | | | | ||
RIGHTS: 0.0% | | | |||||||||||||||||
| | | Netherlands: 0.0% | | | ||||||||||||||
4,718 (1) | | | Euronext NV | | | | | 55,304 | | | | | | 0.0 | | | | | |
| | | Total Rights | | | | | | | | | | | | | | | ||
| | | (Cost $—) | | | | | 55,304 | | | | | | 0.0 | | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
RIGHTS: 0.0% | | |||||||||||||||
| | | Netherlands (continued) | | ||||||||||||
| | | Total Long-Term Investments | | | | ||||||||||
| | | (Cost $133,765,609) | | | | $ | 173,847,118 | | | | | | 98.9 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.4% | | |||||||||||||||
| | | Repurchase Agreements: 0.6% | | ||||||||||||
132,071 (5) | | | Bank of America Inc., Repurchase Agreement dated 04/30/21, 0.00%, due 05/03/21 (Repurchase Amount $132,071, collateralized by various U.S. Government Securities, 0.000%, Market Value plus accrued interest $134,712, due 08/15/34-08/15/48) | | | | | 132,071 | | | | | | 0.1 | | |
1,000,000 (5) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 06/01/21-12/15/60) | | | | | 1,000,000 | | | | | | 0.5 | | |
| | | Total Repurchase Agreements | | | | ||||||||||
| | | (Cost $1,132,071) | | | | | 1,132,071 | | | | | | 0.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.8% | | ||||||||||||
| | | 1,401,339 | (6) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | |||||||||||
| | | | | | | (Cost $1,401,339) | | | | | 1,401,339 | | | | | | 0.8 | | |
| | | | | | | Total Short-Term Investments | | | | ||||||||||
| | | | | | | (Cost $2,533,410) | | | | | 2,533,410 | | | | | | 1.4 | | |
| | | | | | | Total Investments in Securities (Cost $136,299,019) | | | | $ | 176,380,528 | | | | | | 100.3 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (507,162) | | | | | | (0.3) | | |
| | | | | | | Net Assets | | | | $ | 175,873,366 | | | | | | 100.0 | | |
(as a percentage of net assets)
| Japan | | | | | 16.3% | | |
| Canada | | | | | 11.3% | | |
| United Kingdom | | | | | 9.8% | | |
| Australia | | | | | 7.4% | | |
| Germany | | | | | 6.8% | | |
| Switzerland | | | | | 5.8% | | |
| South Korea | | | | | 5.6% | | |
| France | | | | | 5.6% | | |
| Sweden | | | | | 4.3% | | |
| Netherlands | | | | | 3.4% | | |
| Countries between 0.0% – 2.5%^ | | | | | 21.5% | | |
| Assets in Excess of Other Liabilities* | | | | | 2.2% | | |
| Net Assets | | | | | 100.0% | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 20.3% | | |
Information Technology | | | | | 15.8 | | |
Consumer Discretionary | | | | | 14.9 | | |
Materials | | | | | 13.0 | | |
Health Care | | | | | 9.4 | | |
Financials | | | | | 6.8 | | |
Real Estate | | | | | 6.4 | | |
Communication Services | | | | | 5.3 | | |
Consumer Staples | | | | | 2.4 | | |
Energy | | | | | 2.4 | | |
Utilities | | | | | 1.1 | | |
Exchange-Traded Funds | | | | | 1.1 | | |
Rights | | | | | 0.0 | | |
Short-Term Investments | | | | | 1.4 | | |
Liabilities in Excess of Other Assets | | | | | (0.3) | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | 59,820 | | | | | $ | 13,033,199 | | | | | $ | — | | | | | $ | 13,093,019 | | |
Austria | | | | | 169,532 | | | | | | 578,301 | | | | | | — | | | | | | 747,833 | | |
Belgium | | | | | 42,137 | | | | | | 228,357 | | | | | | — | | | | | | 270,494 | | |
Canada | | | | | 19,815,706 | | | | | | — | | | | | | — | | | | | | 19,815,706 | | |
China | | | | | 416,041 | | | | | | 3,147,672 | | | | | | — | | | | | | 3,563,713 | | |
Denmark | | | | | 191,168 | | | | | | 2,295,931 | | | | | | — | | | | | | 2,487,099 | | |
Finland | | | | | 470,356 | | | | | | 2,192,955 | | | | | | — | | | | | | 2,663,311 | | |
France | | | | | 1,273,271 | | | | | | 8,518,625 | | | | | | — | | | | | | 9,791,896 | | |
Germany | | | | | 1,064,266 | | | | | | 9,089,661 | | | | | | — | | | | | | 10,153,927 | | |
Greece | | | | | — | | | | | | 69,220 | | | | | | — | | | | | | 69,220 | | |
Hong Kong | | | | | 443,388 | | | | | | 3,137,943 | | | | | | — | | | | | | 3,581,331 | | |
India | | | | | 137,063 | | | | | | 233,108 | | | | | | — | | | | | | 370,171 | | |
Ireland | | | | | 869,306 | | | | | | 459,565 | | | | | | — | | | | | | 1,328,871 | | |
Israel | | | | | 1,892,145 | | | | | | 268,659 | | | | | | — | | | | | | 2,160,804 | | |
Italy | | | | | 130,382 | | | | | | 3,495,710 | | | | | | — | | | | | | 3,626,092 | | |
Japan | | | | | 468,891 | | | | | | 28,169,685 | | | | | | — | | | | | | 28,638,576 | | |
Liechtenstein | | | | | — | | | | | | 51,287 | | | | | | — | | | | | | 51,287 | | |
Luxembourg | | | | | — | | | | | | 405,321 | | | | | | — | | | | | | 405,321 | | |
Malaysia | | | | | 35,669 | | | | | | 168,301 | | | | | | — | | | | | | 203,970 | | |
Malta | | | | | 93,973 | | | | | | 1,929,676 | | | | | | — | | | | | | 2,023,649 | | |
Mexico | | | | | 16,858 | | | | | | — | | | | | | — | | | | | | 16,858 | | |
Monaco | | | | | 279,832 | | | | | | — | | | | | | — | | | | | | 279,832 | | |
Netherlands | | | | | 345,714 | | | | | | 5,565,193 | | | | | | — | | | | | | 5,910,907 | | |
New Zealand | | | | | — | | | | | | 351,383 | | | | | | — | | | | | | 351,383 | | |
Norway | | | | | 68,797 | | | | | | 385,645 | | | | | | — | | | | | | 454,442 | | |
Philippines | | | | | 38,434 | | | | | | — | | | | | | — | | | | | | 38,434 | | |
Poland | | | | | 134,644 | | | | | | — | | | | | | — | | | | | | 134,644 | | |
Portugal | | | | | — | | | | | | 112,195 | | | | | | — | | | | | | 112,195 | | |
Singapore | | | | | 86,770 | | | | | | 2,415,840 | | | | | | — | | | | | | 2,502,610 | | |
South Africa | | | | | 303,604 | | | | | | 14,761 | | | | | | — | | | | | | 318,365 | | |
South Korea | | | | | 134,403 | | | | | | 9,763,807 | | | | | | — | | | | | | 9,898,210 | | |
Spain | | | | | 1,154,999 | | �� | | | | 2,608,802 | | | | | | — | | | | | | 3,763,801 | | |
Sweden | | | | | 948,499 | | | | | | 6,585,843 | | | | | | — | | | | | | 7,534,342 | | |
Switzerland | | | | | 132,767 | | | | | | 10,149,705 | | | | | | — | | | | | | 10,282,472 | | |
Taiwan | | | | | 143,474 | | | | | | 4,226,799 | | | | | | — | | | | | | 4,370,273 | | |
Thailand | | | | | — | | | | | | 107,082 | | | | | | — | | | | | | 107,082 | | |
Turkey | | | | | 84 | | | | | | — | | | | | | — | | | | | | 84 | | |
United Kingdom | | | | | 3,935,971 | | | | | | 13,238,852 | | | | | | — | | | | | | 17,174,823 | | |
United States | | | | | 970,229 | | | | | | — | | | | | | — | | | | | | 970,229 | | |
Total Common Stock | | | | | 36,268,193 | | | | | | 132,999,083 | | | | | | — | | | | | | 169,267,276 | | |
Exchange-Traded Funds | | | | | 1,934,112 | | | | | | — | | | | | | — | | | | | | 1,934,112 | | |
Preferred Stock | | | | | 1,768,059 | | | | | | 822,367 | | | | | | — | | | | | | 2,590,426 | | |
Rights | | | | | 55,304 | | | | | | — | | | | | | — | | | | | | 55,304 | | |
Short-Term Investments | | | | | 1,401,339 | | | | | | 1,132,071 | | | | | | — | | | | | | 2,533,410 | | |
Total Investments, at fair value | | | | $ | 41,427,007 | | | | | $ | 134,953,521 | | | | | $ | — | | | | | $ | 176,380,528 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2021 (Unaudited) (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 | | | | $ | (1,811) | | |
Total | | | | $ | (1,811) | | |
| | | 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 | | | | $ | 11 | | |
Total | | | | $ | 11 | | |
| Cost for federal income tax purposes was $137,872,669. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 44,661,780 | | |
| Gross Unrealized Depreciation | | | | | (5,835,493) | | |
| Net Unrealized Appreciation | | | | $ | 38,826,287 | | |
Voya Russia Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 92.2% | | |||||||||||||||
| | | Communication Services: 9.3% | | ||||||||||||
35,800 (1) | | | Mail.ru Group Ltd. GDR | | | | $ | 799,610 | | | | | | 1.1 | | |
305,000 | | | Mobile TeleSystems PJSC ADR | | | | | 2,583,350 | | | | | | 3.4 | | |
54,600 (1) | | | Yandex NV | | | | | 3,579,030 | | | | | | 4.8 | | |
| | | | | | | | 6,961,990 | | | | | | 9.3 | | |
| | | | | | | | | | | | | | | | |
| | | Consumer Staples: 5.7% | | ||||||||||||
19,500 | | | Magnit OJSC | | | | | 1,325,271 | | | | | | 1.8 | | |
95,500 | | | X5 Retail Group N.V. – FIVEL GDR | | | | | 2,931,675 | | | | | | 3.9 | | |
| | | | | | | | 4,256,946 | | | | | | 5.7 | | |
| | | | | | | | | | | | | | | | |
| | | Energy: 26.0% | | ||||||||||||
2,000,000 | | | Gazprom PJSC | | | | | 6,097,739 | | | | | | 8.2 | | |
40,000 | | | Lukoil PJSC ADR | | | | | 3,089,600 | | | | | | 4.1 | | |
36,000 | | | Lukoil PJSC | | | | | 2,776,125 | | | | | | 3.7 | | |
12,450 | | | Novatek PJSC GDR | | | | | 2,242,051 | | | | | | 3.0 | | |
115,000 | | | Novatek PJSC | | | | | 2,074,121 | | | | | | 2.8 | | |
1,350,000 (1) | | | Sovcomflot OAO | | | | | 1,593,898 | | | | | | 2.1 | | |
237,000 | | | Tatneft PJSC | | | | | 1,595,064 | | | | | | 2.1 | | |
| | | | | | | | 19,468,598 | | | | | | 26.0 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 12.0% | | ||||||||||||
247,500 | | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 3,545,740 | | | | | | 4.7 | | |
1,050,000 | | | Sberbank of Russia PJSC | | | | | 4,148,272 | | | | | | 5.6 | | |
80,000 | | | Sberbank PAO ADR | | | | | 1,261,600 | | | | | | 1.7 | | |
| | | | | | | | 8,955,612 | | | | | | 12.0 | | |
| | | | | | | | | | | | | | | | |
| | | Industrials: 2.5% | | ||||||||||||
2,200,000 (1) | | | Aeroflot PJSC | | | | | 1,875,603 | | | | | | 2.5 | | |
| | | | | | | | | | | | | | | | |
| | | Information Technology: 10.6% | | ||||||||||||
13,450 (1) | | | EPAM Systems, Inc. | | | | | 6,156,738 | | | | | | 8.2 | | |
125,000 (1) | | | Grid Dynamics Holdings, Inc. | | | | | 1,801,250 | | | | | | 2.4 | | |
| | | | | | | | 7,957,988 | | | | | | 10.6 | | |
| | | | | | | | | | | | | | | | |
| | | Materials: 24.5% | | ||||||||||||
1,655,000 | | | Alrosa PJSC | | | | | 2,390,759 | | | | | | 3.2 | | |
405,000 | | | Kinross Gold Corp. | | | | | 2,850,140 | | | | | | 3.8 | | |
21,300 | | | MMC Norilsk Nickel OJSC | | | | | 7,266,724 | | | | | | 9.7 | | |
65,000 | | | PhosAgro OJSC GDR | | | | | 1,194,050 | | | | | | 1.6 | | |
36,100 | | | PhosAgro PJSC | | | | | 2,096,165 | | | | | | 2.8 | | |
125,000 | | | Polymetal International PLC | | | | | 2,581,077 | | | | | | 3.4 | | |
| | | | | | | | 18,378,915 | | | | | | 24.5 | | |
| | | | | | | | | | | | | | | | |
| | | Utilities: 1.6% | | ||||||||||||
111,500,000 | | | RusHydro JSC | | | | | 1,215,067 | | | | | | 1.6 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $46,253,311) | | | | | 69,070,719 | | | | | | 92.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: 7.4% | | |||||||||||||||
| | | Energy: 6.1% | | ||||||||||||
2,700,000 | | | Surgutneftegas | | | | $ | 1,538,048 | | | | | | 2.1 | | |
270,000 | | | Tatneft | | | | | 1,674,743 | | | | | | 2.2 | | |
700 | | | Transneft PJSC (Russia) | | | | | 1,318,708 | | | | | | 1.8 | | |
| | | | | | | | 4,531,499 | | | | | | 6.1 | | |
| | | | | | | | | | | | | | | | |
| | | Financials: 1.3% | | ||||||||||||
260,000 | | | Sberbank of Russia | | | | | 979,050 | | | | | | 1.3 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $4,403,308) | | | | | 5,510,549 | | | | | | 7.4 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $50,656,619) | | | | | 74,581,268 | | | | | | 99.6 | | |
SHORT-TERM INVESTMENTS: 0.1% | | |||||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
112,201 (2) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | |
| | | (Cost $112,201) | | | | | 112,201 | | | | | | 0.1 | | |
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $112,201) | | | | | 112,201 | | | | | | 0.1 | | |
| | | Total Investments in Securities (Cost $50,768,820) | | | | $ | 74,693,469 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 199,182 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 74,892,651 | | | | | | 100.0 | | |
|
(as a percentage of net assets)
| Energy | | | | | 32.1% | | |
| Materials | | | | | 24.5% | | |
| Financials | | | | | 13.3% | | |
| Information Technology | | | | | 10.6% | | |
| Communication Services | | | | | 9.3% | | |
| Consumer Staples | | | | | 5.7% | | |
| Industrials | | | | | 2.5% | | |
| Utilities | | | | | 1.6% | | |
| Assets in Excess of Other Liabilities* | | | | | 0.4% | | |
| Net Assets | | | | | 100.0% | | |
Voya Russia Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | 6,162,380 | | | | | $ | 799,610 | | | | | $ | — | | | | | $ | 6,961,990 | | |
Consumer Staples | | | | | — | | | | | | 4,256,946 | | | | | | — | | | | | | 4,256,946 | | |
Energy | | | | | 3,089,600 | | | | | | 16,378,998 | | | | | | — | | | | | | 19,468,598 | | |
Financials | | | | | 1,261,600 | | | | | | 7,694,012 | | | | | | — | | | | | | 8,955,612 | | |
Industrials | | | | | — | | | | | | 1,875,603 | | | | | | — | | | | | | 1,875,603 | | |
Information Technology | | | | | 7,957,988 | | | | | | — | | | | | | — | | | | | | 7,957,988 | | |
Materials | | | | | 4,044,190 | | | | | | 14,334,725 | | | | | | — | | | | | | 18,378,915 | | |
Utilities | | | | | — | | | | | | 1,215,067 | | | | | | — | | | | | | 1,215,067 | | |
Total Common Stock | | | | | 22,515,758 | | | | | | 46,554,961 | | | | | | — | | | | | | 69,070,719 | | |
Preferred Stock | | | | | — | | | | | | 5,510,549 | | | | | | — | | | | | | 5,510,549 | | |
Short-Term Investments | | | | | 112,201 | | | | | | — | | | | | | — | | | | | | 112,201 | | |
Total Investments, at fair value | | | | $ | 22,627,959 | | | | | $ | 52,065,510 | | | | | $ | — | | | | | $ | 74,693,469 | | |
| Cost for federal income tax purposes was $51,093,970. | | | | | | | |
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 24,478,391 | | |
| Gross Unrealized Depreciation | | | | | (875,495) | | |
| Net Unrealized Appreciation | | | | $ | 23,602,896 | | |
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
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
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| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from each fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
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Voya Family of Funds
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | ||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,232.40 | | | | | | 0.90% | | | | | $ | 4.98 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | |
Class I | | | | | 1,000.00 | | | | | | 1,233.30 | | | | | | 0.65 | | | | | | 3.60 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,238.10 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,234.50 | | | | | | 0.62 | | | | | | 3.44 | | | | | | 1,000.00 | | | | | | 1,021.72 | | | | | | 0.62 | | | | | | 3.11 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,225.00 | | | | | | 1.50% | | | | | $ | 8.28 | | | | | $ | 1,000.00 | | | | | $ | 1,017.36 | | | | | | 1.50% | | | | | $ | 7.50 | | |
Class C | | | | | 1,000.00 | | | | | | 1,220.90 | | | | | | 2.25 | | | | | | 12.39 | | | | | | 1,000.00 | | | | | | 1,013.64 | | | | | | 2.25 | | | | | | 11.23 | | |
Class I | | | | | 1,000.00 | | | | | | 1,227.20 | | | | | | 1.15 | | | | | | 6.35 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | |
Class P | | | | | 1,000.00 | | | | | | 1,233.40 | | | | | | 0.15 | | | | | | 0.83 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,234.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,224.00 | | | | | | 1.75 | | | | | | 9.65 | | | | | | 1,000.00 | | | | | | 1,016.12 | | | | | | 1.75 | | | | | | 8.75 | | |
Class W | | | | | 1,000.00 | | | | | | 1,227.50 | | | | | | 1.25 | | | | | | 6.90 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.25 | | | | | | 6.26 | | |
Voya Multi-Manager International Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,285.80 | | | | | | 0.96% | | | | | $ | 5.44 | | | | | $ | 1,000.00 | | | | | $ | 1,020.03 | | | | | | 0.96% | | | | | $ | 4.81 | | |
Class P | | | | | 1,000.00 | | | | | | 1,290.80 | | | | | | 0.15 | | | | | | 0.85 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,291.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | $ | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2021* | | ||||||||||||||||||||||||
Voya Multi-Manager International Factors Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,241.20 | | | | | | 0.74% | | | | | $ | 4.11 | | | | | $ | 1,000.00 | | | | | $ | 1,021.12 | | | | | | 0.74% | | | | | $ | 3.71 | | |
Class P | | | | | 1,000.00 | | | | | | 1,243.40 | | | | | | 0.15 | | | | | | 0.83 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,244.20 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,241.20 | | | | | | 0.74 | | | | | | 4.11 | | | | | | 1,000.00 | | | | | | 1,021.12 | | | | | | 0.74 | | | | | | 3.71 | | |
| | | 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+* | | | | $ | 10,579,810 | | | | | $ | 605,357,110 | | | | | $ | 560,579,595 | | | | | $ | 461,108,981 | | |
Short-term investments at fair value† | | | | | 43,195 | | | | | | 10,679,559 | | | | | | 11,079,259 | | | | | | 6,263,730 | | |
Cash | | | | | 426 | | | | | | 20,134 | | | | | | 3,795,824 | | | | | | 6,407 | | |
Cash collateral for futures contracts | | | | | — | | | | | | 236,115 | | | | | | — | | | | | | 360,677 | | |
Foreign currencies at value‡ | | | | | 387 | | | | | | 1,691,846 | | | | | | 273,273 | | | | | | 419,068 | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | — | | | | | | 1,739,982 | | | | | | 13,614,098 | | | | | | 235,190 | | |
Fund shares sold | | | | | — | | | | | | 9,984,405 | | | | | | 2,307,305 | | | | | | 19,036,007 | | |
Dividends | | | | | 55,264 | | | | | | 706,898 | | | | | | 1,337,791 | | | | | | 1,792,570 | | |
Interest | | | | | — | | | | | | — | | | | | | 3,253 | | | | | | — | | |
Foreign tax reclaims | | | | | 10,376 | | | | | | 9,452 | | | | | | 1,259,150 | | | | | | 777,694 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | — | | | | | | 226 | | | | | | — | | | | | | 8,672 | | |
Prepaid expenses | | | | | 40,690 | | | | | | 55,973 | | | | | | 32,404 | | | | | | 30,814 | | |
Reimbursement due from Investment Adviser | | | | | 9,349 | | | | | | 48,336 | | | | | | 26,004 | | | | | | 39,833 | | |
Other assets | | | | | 164 | | | | | | 12,403 | | | | | | 16,831 | | | | | | 13,033 | | |
Total assets | | | | | 10,739,661 | | | | | | 630,542,439 | | | | | | 594,324,787 | | | | | | 490,092,676 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | — | | | | | | 9,603,058 | | | | | | 1,906,566 | | | | | | 17,329,371 | | |
Payable for fund shares redeemed | | | | | — | | | | | | 259,383 | | | | | | 15,637,030 | | | | | | 496,617 | | |
Payable upon receipt of securities loaned | | | | | 11,195 | | | | | | 233,127 | | | | | | 931,241 | | | | | | 1,265,269 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | — | | | | | | 13 | | | | | | 12,941 | | | | | | 4,603 | | |
Variation margin payable on futures contracts | | | | | — | | | | | | 58,250 | | | | | | — | | | | | | 69,205 | | |
Payable for investment management fees | | | | | 4,427 | | | | | | 344,866 | | | | | | 413,380 | | | | | | 256,913 | | |
Payable for distribution and shareholder service fees | | | | | 1,117 | | | | | | 6,043 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 164 | | | | | | 12,403 | | | | | | 16,831 | | | | | | 13,033 | | |
Payable for trustee fees | | | | | 51 | | | | | | 2,638 | | | | | | 3,020 | | | | | | 2,342 | | |
Other accrued expenses and liabilities | | | | | 21,208 | | | | | | 1,012,271 | | | | | | 120,377 | | | | | | 252,484 | | |
Total liabilities | | | | | 38,162 | | | | | | 11,532,052 | | | | | | 19,041,386 | | | | | | 19,689,837 | | |
NET ASSETS | | | | $ | 10,701,499 | | | | | $ | 619,010,387 | | | | | $ | 575,283,401 | | | | | $ | 470,402,839 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 10,487,982 | | | | | $ | 459,335,757 | | | | | $ | 382,786,741 | | | | | $ | 388,556,596 | | |
Total distributable earnings | | | | | 213,517 | | | | | | 159,674,630 | | | | | | 192,496,660 | | | | | | 81,846,243 | | |
NET ASSETS | | | | $ | 10,701,499 | | | | | $ | 619,010,387 | | | | | $ | 575,283,401 | | | | | $ | 470,402,839 | | |
+ Including securities loaned at value | | | | $ | 10,530 | | | | | $ | 209,191 | | | | | $ | 911,999 | | | | | $ | 1,177,155 | | |
* Cost of investments in securities | | | | $ | 9,284,527 | | | | | $ | 465,070,595 | | | | | $ | 439,625,811 | | | | | $ | 393,695,793 | | |
† Cost of short-term investments | | | | $ | 43,195 | | | | | $ | 10,679,559 | | | | | $ | 11,079,259 | | | | | $ | 6,263,730 | | |
‡ Cost of foreign currencies | | | | $ | 388 | | | | | $ | 1,692,434 | | | | | $ | 273,334 | | | | | $ | 421,228 | | |
| | | 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 | | | | $ | 5,403,006 | | | | | $ | 27,452,146 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 532,370 | | | | | | 1,787,491 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 10.15 | | | | | $ | 15.36 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 10.77 | | | | | $ | 16.30 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 590,105 | | | | | | 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 | | | | | | 38,628 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | | n/a | | | | | $ | 15.28 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 5,280,562 | | | | | $ | 365,780,899 | | | | | $ | 564,291,779 | | | | | $ | 394,853,942 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 519,212 | | | | | | 23,769,783 | | | | | | 40,286,450 | | | | | | 36,398,017 | | |
Net asset value and redemption price per share | | | | $ | 10.17 | | | | | $ | 15.39 | | | | | $ | 14.01 | | | | | $ | 10.85 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 145,885,714 | | | | | $ | 4,175 | | | | | $ | 3,776 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 9,267,021 | | | | | | 292 | | | | | | 343 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.74 | | | | | $ | 14.29 | | | | | $ | 11.01 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,441 | | | | | $ | 11,210,651 | | | | | $ | 10,987,447 | | | | | $ | 8,908,845 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 329 | | | | | | 703,082 | | | | | | 762,051 | | | | | | 802,786 | | |
Net asset value and redemption price per share | | | | $ | 10.46 | | | | | $ | 15.95 | | | | | $ | 14.42 | | | | | $ | 11.10 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 54,694 | | | | | | 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 | | | | | | 3,545 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.43 | | | | | | n/a | | | | | | n/a | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 14,490 | | | | | | 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 | | | | | 1,425 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 10.17 | | | | | | n/a | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 68,036,178 | | | | | | n/a | | | | | $ | 66,636,276 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 4,430,646 | | | | | | n/a | | | | | | 6,144,128 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.36 | | | | | | n/a | | | | | $ | 10.85 | | |
| | | 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* | | | | $ | 163,915 | | | | | $ | 3,524,035 | | | | | $ | 4,802,350 | | | | | $ | 6,144,142 | | |
Interest | | | | | — | | | | | | 226 | | | | | | 862 | | | | | | — | | |
Securities lending income, net | | | | | 18 | | | | | | 6,803 | | | | | | 2,135 | | | | | | 6,508 | | |
Total investment income | | | | | 163,933 | | | | | | 3,531,064 | | | | | | 4,805,347 | | | | | | 6,150,650 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 25,100 | | | | | | 2,621,258 | | | | | | 2,545,739 | | | | | | 1,510,003 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 6,325 | | | | | | 32,710 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 2,938 | | | | | | — | | | | | | — | | |
Class R | | | | | — | | | | | | 101 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 988 | | | | | | 28,517 | | | | | | — | | | | | | — | | |
Class C | | | | | — | | | | | | 640 | | | | | | — | | | | | | — | | |
Class I | | | | | 3,018 | | | | | | 9,300 | | | | | | 1,198 | | | | | | 2,980 | | |
Class P | | | | | — | | | | | | 373 | | | | | | 21 | | | | | | 20 | | |
Class P3 | | | | | 19 | | | | | | 264 | | | | | | 333 | | | | | | 264 | | |
Class R | | | | | — | | | | | | 44 | | | | | | — | | | | | | — | | |
Class R6 | | | | | 50 | | | | | | — | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | 43,881 | | | | | | — | | | | | | 34,830 | | |
Shareholder reporting expense | | | | | 724 | | | | | | 16,035 | | | | | | 5,430 | | | | | | 9,050 | | |
Registration fees | | | | | 36,112 | | | | | | 50,025 | | | | | | 23,943 | | | | | | 31,600 | | |
Professional fees | | | | | 6,063 | | | | | | 47,642 | | | | | | 44,345 | | | | | | 31,940 | | |
Custody and accounting expense | | | | | 11,745 | | | | | | 335,246 | | | | | | 221,001 | | | | | | 127,916 | | |
Trustee fees | | | | | 202 | | | | | | 10,554 | | | | | | 12,079 | | | | | | 9,369 | | |
Licensing fee (Note 7) | | | | | — | | | | | | 19,163 | | | | | | — | | | | | | 35,295 | | |
Miscellaneous expense | | | | | 5,320 | | | | | | 10,489 | | | | | | 14,210 | | | | | | 10,969 | | |
Interest expense | | | | | — | | | | | | 2,951 | | | | | | 1,392 | | | | | | 6,605 | | |
Total expenses | | | | | 95,666 | | | | | | 3,232,131 | | | | | | 2,869,691 | | | | | | 1,810,841 | | |
Waived and reimbursed fees | | | | | (56,603) | | | | | | (893,963) | | | | | | (152,986) | | | | | | (184,036) | | |
Brokerage commission recapture | | | | | — | | | | | | — | | | | | | (665) | | | | | | — | | |
Net expenses | | | | | 39,063 | | | | | | 2,338,168 | | | | | | 2,716,040 | | | | | | 1,626,805 | | |
Net investment income | | | | | 124,870 | | | | | | 1,192,896 | | | | | | 2,089,307 | | | | | | 4,523,845 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes withheld^) | | | | | 510,763 | | | | | | 28,824,757 | | | | | | 76,792,596 | | | | | | 57,141,911 | | |
Forward foreign currency contracts | | | | | — | | | | | | 27,766 | | | | | | (70,274) | | | | | | 29,993 | | |
Foreign currency related transactions | | | | | 204 | | | | | | (146,512) | | | | | | 48,549 | | | | | | 18,507 | | |
Futures | | | | | — | | | | | | 436,842 | | | | | | — | | | | | | 1,111,845 | | |
Net realized gain | | | | | 510,967 | | | | | | 29,142,853 | | | | | | 76,770,871 | | | | | | 58,302,256 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments (net of foreign capital gains taxes accrued#) | | | | | 1,379,883 | | | | | | 70,903,223 | | | | | | 75,770,803 | | | | | | 40,327,815 | | |
Forward foreign currency contracts | | | | | — | | | | | | (281) | | | | | | (12,600) | | | | | | 4,875 | | |
Foreign currency related transactions | | | | | 274 | | | | | | 18,561 | | | | | | 36,224 | | | | | | 11,904 | | |
Futures | | | | | — | | | | | | (38,446) | | | | | | — | | | | | | 323,390 | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,380,157 | | | | | | 70,883,057 | | | | | | 75,794,427 | | | | | | 40,667,984 | | |
Net realized and unrealized gain | | | | | 1,891,124 | | | | | | 100,025,910 | | | | | | 152,565,298 | | | | | | 98,970,240 | | |
Increase in net assets resulting from operations | | | | $ | 2,015,994 | | | | | $ | 101,218,806 | | | | | $ | 154,654,605 | | | | | $ | 103,494,085 | | |
* Foreign taxes withheld | | | | $ | 17,796 | | | | | $ | 556,928 | | | | | $ | 587,390 | | | | | $ | 755,743 | | |
^ Foreign capital gains taxes withheld | | | | $ | — | | | | | $ | 310,354 | | | | | $ | — | | | | | $ | — | | |
# Foreign capital gains taxes accrued | | | | $ | — | | | | | $ | 766,965 | | | | | $ | — | | | | | $ | — | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 124,870 | | | | | $ | 198,386 | | | | | $ | 1,192,896 | | | | | $ | 3,374,823 | | |
Net realized gain (loss) | | | | | 510,967 | | | | | | (1,085,318) | | | | | | 29,142,853 | | | | | | 13,534,912 | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,380,157 | | | | | | (275,987) | | | | | | 70,883,057 | | | | | | 34,515,613 | | |
Increase (decrease) in net assets resulting from operations | | | | | 2,015,994 | | | | | | (1,162,919) | | | | | | 101,218,806 | | | | | | 51,425,348 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (47,332) | | | | | | (131,106) | | | | | | (902,549) | | | | | | (429,775) | | |
Class C | | | | | — | | | | | | — | | | | | | (17,785) | | | | | | (24,274) | | |
Class I | | | | | (52,135) | | | | | | (141,237) | | | | | | (12,613,495) | | | | | | (7,039,552) | | |
Class P | | | | | — | | | | | | — | | | | | | (4,176,948) | | | | | | (74) | | |
Class P3 | | | | | (32) | | | | | | (68) | | | | | | (583,065) | | | | | | (226,699) | | |
Class R | | | | | — | | | | | | — | | | | | | (758) | | | | | | (2,316) | | |
Class R6 | | | | | (139) | | | | | | (60) | | | | | | — | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (1,395,679) | | | | | | (1,328,376) | | |
Total distributions | | | | | (99,638) | | | | | | (272,471) | | | | | | (19,690,279) | | | | | | (9,051,066) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 83,207 | | | | | | 164,057 | | | | | | 187,711,535 | | | | | | 210,909,636 | | |
Reinvestment of distributions | | | | | 99,638 | | | | | | 272,471 | | | | | | 19,649,261 | | | | | | 9,026,543 | | |
| | | | | 182,845 | | | | | | 436,528 | | | | | | 207,360,796 | | | | | | 219,936,179 | | |
Cost of shares redeemed | | | | | (46,336) | | | | | | (66,647) | | | | | | (121,596,074) | | | | | | (222,090,332) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 136,509 | | | | | | 369,881 | | | | | | 85,764,722 | | | | | | (2,154,153) | | |
Net increase (decrease) in net assets | | | | | 2,052,865 | | | | | | (1,065,509) | | | | | | 167,293,249 | | | | | | 40,220,129 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 8,648,634 | | | | | | 9,714,143 | | | | | | 451,717,138 | | | | | | 411,497,009 | | |
End of year or period | | | | $ | 10,701,499 | | | | | $ | 8,648,634 | | | | | $ | 619,010,387 | | | | | $ | 451,717,138 | | |
| | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,089,307 | | | | | $ | 5,019,433 | | | | | $ | 4,523,845 | | | | | $ | 9,117,830 | | |
Net realized gain (loss) | | | | | 76,770,871 | | | | | | 21,572,524 | | | | | | 58,302,256 | | | | | | (25,759,756) | | |
Net change in unrealized appreciation (depreciation) | | | | | 75,794,427 | | | | | | (2,975,190) | | | | | | 40,667,984 | | | | | | 6,562,209 | | |
Increase (decrease) in net assets resulting from operations | | | | | 154,654,605 | | | | | | 23,616,767 | | | | | | 103,494,085 | | | | | | (10,079,717) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | (25,150,079) | | | | | | (11,783,336) | | | | | | (12,383,878) | | | | | | (12,637,487) | | |
Class P | | | | | (147) | | | | | | (61) | | | | | | (94) | | | | | | (98) | | |
Class P3 | | | | | (1,221,660) | | | | | | (322,090) | | | | | | (673,192) | | | | | | (486,950) | | |
Class W | | | | | — | | | | | | — | | | | | | (969,663) | | | | | | (1,917,357) | | |
Total distributions | | | | | (26,371,886) | | | | | | (12,105,487) | | | | | | (14,026,827) | | | | | | (15,041,892) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 74,998,455 | | | | | | 156,806,253 | | | | | | 98,890,062 | | | | | | 163,906,481 | | |
Reinvestment of distributions | | | | | 26,359,247 | | | | | | 12,100,043 | | | | | | 14,026,827 | | | | | | 15,041,892 | | |
| | | | | 101,357,702 | | | | | | 168,906,296 | | | | | | 112,916,889 | | | | | | 178,948,373 | | |
Cost of shares redeemed | | | | | (228,273,034) | | | | | | (214,101,035) | | | | | | (178,887,063) | | | | | | (184,897,227) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (126,915,332) | | | | | | (45,194,739) | | | | | | (65,970,174) | | | | | | (5,948,854) | | |
Net increase (decrease) in net assets | | | | | 1,367,387 | | | | | | (33,683,459) | | | | | | 23,497,084 | | | | | | (31,070,463) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 573,916,014 | | | | | | 607,599,473 | | | | | | 446,905,755 | | | | | | 477,976,218 | | |
End of year or period | | | | $ | 575,283,401 | | | | | $ | 573,916,014 | | | | | $ | 470,402,839 | | | | | $ | 446,905,755 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.31 | | | | | | 0.11 • | | | | | | 1.82 | | | | | | 1.93 | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 10.15 | | | | | | 23.24 | | | | | | 1.99 | | | | 0.90 | | | 0.90 | | | 2.37 | | | | | 5,403 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.33 | | | | | | 0.13 • | | | | | | 1.81 | | | | | | 1.94 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.17 | | | | | | 23.33 | | | | | | 1.82 | | | | 0.65 | | | 0.65 | | | 2.61 | | | | | 5,281 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ��� | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.53 | | | | | | 0.16 • | | | | | | 1.87 | | | | | | 2.03 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.46 | | | | | | 23.81 | | | | | | 2.86 | | | | 0.00 | | | 0.00 | | | 3.26 | | | | | 3 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.32 | | | | | | 0.14 • | | | | | | 1.81 | | | | | | 1.95 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.17 | | | | | | 23.45 | | | | | | 2.58 | | | | 0.62 | | | 0.62 | | | 2.91 | | | | | 14 | | | | | | 37 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 13.00 | | | | | | (0.01)• | | | | | | 2.90 | | | | | | 2.89 | | | | | | 0.09 | | | | | | 0.44 | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 15.36 | | | | | | 22.50 | | | | | | 1.66 | | | | 1.50 | | | 1.50 | | | (0.17) | | | | | 27,452 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 12.90 | | | | | | (0.07)• | | | | | | 2.89 | | | | | | 2.82 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 15.28 | | | | | | 22.09 | | | | | | 2.41 | | | | 2.25 | | | 2.25 | | | (0.93) | | | | | 590 | | | | | | 25 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 13.04 | | | | | | 0.01 • | | | | | | 2.91 | | | | | | 2.92 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 15.39 | | | | | | 22.72 | | | | | | 1.20 | | | | 1.15 | | | 1.15 | | | 0.19 | | | | | 365,781 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 13.26 | | | | | | 0.09 • | | | | | | 2.96 | | | | | | 3.05 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 15.74 | | | | | | 23.34 | | | | | | 1.19 | | | | 0.15 | | | 0.15 | | | 1.21 | | | | | 145,886 | | | | | | 25 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 13.42 | | | | | | 0.10 • | | | | | | 3.00 | | | | | | 3.10 | | | | | | 0.13 | | | | | | 0.44 | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 15.95 | | | | | | 23.44 | | | | | | 1.19 | | | | 0.00* | | | 0.00* | | | 1.33 | | | | | 11,211 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 12.99 | | | | | | (0.03)• | | | | | | 2.91 | | | | | | 2.88 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 15.43 | | | | | | 22.40 | | | | | | 1.91 | | | | 1.75 | | | 1.75 | | | (0.40) | | | | | 55 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 13.00 | | | | | | 0.01 • | | | | | | 2.91 | | | | | | 2.92 | | | | | | 0.12 | | | | | | 0.44 | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 15.36 | | | | | | 22.75 | | | | | | 1.41 | | | | 1.25 | | | 1.25 | | | 0.13 | | | | | 68,036 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.35 | | | | | | 0.04 • | | | | | | 3.16 | | | | | | 3.20 | | | | | | 0.12 | | | | | | 0.42 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 14.01 | | | | | | 28.58 | | | | | | 0.96 | | | | 0.96 | | | 0.96 | | | 0.65 | | | | | 564,292 | | | | | | 25 | | |
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 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.51 | | | | | | 0.10 • | | | | | | 3.20 | | | | | | 3.30 | | | | | | 0.10 | | | | | | 0.42 | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 14.29 | | | | | | 29.08 | | | | | | 2.02 | | | | 0.15 | | | 0.15 | | | 1.49 | | | | | 4 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 11.62 | | | | | | 0.11 • | | | | | | 3.23 | | | | | | 3.34 | | | | | | 0.12 | | | | | | 0.42 | | | | | | — | | | | | | 0.54 | | | | | | — | | | | | | 14.42 | | | | | | 29.14 | | | | | | 0.96 | | | | 0.00* | | | 0.00* | | | 1.57 | | | | | 10,987 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.99 | | | | | | 0.10 • | | | | | | 2.05 | | | | | | 2.15 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 10.85 | | | | | | 24.12 | | | | | | 0.76 | | | | 0.74 | | | 0.74 | | | 1.89 | | | | | 394,854 | | | | | | 61 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.10 | | | | | | 0.13 • | | | | | | 2.06 | | | | | | 2.19 | | | | | | 0.28 | | | | | | — | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.01 | | | | | | 24.34 | | | | | | 1.89 | | | | 0.15 | | | 0.15 | | | 2.58 | | | | | 4 | | | | | | 61 | | |
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 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 9.17 | | | | | | 0.14 • | | | | | | 2.08 | | | | | | 2.22 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.10 | | | | | | 24.42 | | | | | | 0.76 | | | | 0.00* | | | 0.00* | | | 2.69 | | | | | 8,909 | | | | | | 61 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 8.99 | | | | | | 0.11 • | | | | | | 2.04 | | | | | | 2.15 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 10.85 | | | | | | 24.12 | | | | | | 0.95 | | | | 0.74 | | | 0.74 | | | 2.05 | | | | | 66,636 | | | | | | 61 | | |
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 | | | | $ | 1,077,201 | | | | | $ | 151,631 | | |
Multi-Manager International Equity | | | | | 210,132 | | | | | | 1,550,551 | | |
Multi-Manager International Factors | | | | | 3,766,302 | | | | | | — | | |
| | | Purchased | | |||
Multi-Manager Emerging Markets Equity | | | | $ | 2,545,113 | | |
Multi-Manager International Factors | | | | | 4,800,377 | | |
| | | Purchases | | | Sales | | ||||||
International High Dividend Low Volatility | | | | $ | 3,715,065 | | | | | $ | 3,589,171 | | |
Multi-Manager Emerging Markets Equity | | | | | 185,042,446 | | | | | | 129,549,830 | | |
Multi-Manager International Equity | | | | | 143,843,630 | | | | | | 300,376,454 | | |
Multi-Manager International Factors | | | | | 269,318,094 | | | | | | 342,036,207 | | |
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 | | | 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 | | |||
Initial Sales Charges: | | | | | | | |
International High Dividend Low Volatility | | | | $ | 83 | | |
Multi-Manager Emerging Markets Equity | | | | | 194 | | |
Contingent Deferred Sales Charges: | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | $ | 6 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Emerging Markets Equity | | | | | 5.24% | | |
| | | Multi-Manager International Equity | | | | | 5.55 | | |
| | | Multi-Manager International Factors | | | | | 11.04 | | |
Voya Investment Management Co. LLC | | | International High Dividend Low Volatility | | | | | 95.91 | | |
Voya Investment Trust Co. | | | Multi-Manager Emerging Markets Equity | | | | | 23.19 | | |
Voya Solution 2025 Portfolio | | | Multi-Manager International Equity | | | | | 5.54 | | |
| | | Multi-Manager International Factors | | | | | 12.21 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.96 | | |
| | | Multi-Manager International Equity | | | | | 13.25 | | |
| | | Multi-Manager International Factors | | | | | 14.76 | | |
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.83 | | |
| | | Multi-Manager International Equity | | | | | 14.75 | | |
| | | Multi-Manager International Factors | | | | | 9.03 | | |
Voya Solution 2055 Portfolio | | | Multi-Manager International Equity | | | | | 5.74 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.19 | | |
| | | Multi-Manager International Equity | | | | | 10.90 | | |
Fund | | | Amount | | |||
International High Dividend Low Volatility | | | | $ | — | | |
Multi-Manager Emerging Markets Equity | | | | | 278 | | |
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% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | $ | 68,740 | | | | | $ | 86,332 | | | | | $ | 108,286 | | | | | $ | 263,358 | | |
Multi-Manager Emerging Markets Equity | | | | | 310,275 | | | | | | 190,437 | | | | | | 336,556 | | | | | | 837,268 | | |
Multi-Manager International Equity | | | | | 52,376 | | | | | | 136,605 | | | | | | 260,114 | | | | | | 449,095 | | |
Multi-Manager International Factors | | | | | 382,174 | | | | | | 237,719 | | | | | | 192,568 | | | | | | 812,461 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
International High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 4,890 | | | | | $ | 4,456 | | | | | $ | 4,046 | | | | | $ | 13,392 | | |
Class R6 | | | | | — | | | | | | 5 | | | | | | 67 | | | | | | 72 | | |
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 23,198 | | | | | | 23,195 | | | | | | 29,061 | | | | | | 75,454 | | |
Class C | | | | | 3,577 | | | | | | 2,097 | | | | | | 846 | | | | | | 6,520 | | |
Class I | | | | | — | | | | | | — | | | | | | 26,185 | | | | | | 26,185 | | |
Class P | | | | | 3 | | | | | | 10 | | | | | | — | | | | | | 13 | | |
Class R | | | | | 103 | | | | | | 138 | | | | | | 46 | | | | | | 287 | | |
Class W | | | | | 59,241 | | | | | | 54,871 | | | | | | 51,702 | | | | | | 165,814 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | 5 | | | | | | 35 | | | | | | 38 | | | | | | 78 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | 5 | | | | | | 37 | | | | | | 37 | | | | | | 79 | | |
Class W | | | | | 84,358 | | | | | | 94,187 | | | | | | 72,262 | | | | | | 250,807 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity | | | | | 15 | | | | | $ | 5,489,533 | | | | | | 1.29% | | |
Multi-Manager International Equity | | | | | 7 | | | | | | 5,547,714 | | | | | | 1.29 | | |
Multi-Manager International Factors | | | | | 13 | | | | | | 14,289,846 | | | | | | 1.28 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 5,994 | | | | | | — | | | | | | 4,730 | | | | | | (1,983) | | | | | | — | | | | | | 8,741 | | | | | | 59,148 | | | | | | — | | | | | | 47,332 | | | | | | (19,619) | | | | | | — | | | | | | 86,861 | | |
10/31/2020 | | | | | 16,733 | | | | | | — | | | | | | 15,065 | | | | | | (6,845) | | | | | | — | | | | | | 24,953 | | | | | | 139,132 | | | | | | — | | | | | | 131,106 | | | | | | (57,994) | | | | | | — | | | | | | 212,244 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 1,018 | | | | | | — | | | | | | 5,211 | | | | | | (2,428) | | | | | | — | | | | | | 3,801 | | | | | | 10,000 | | | | | | — | | | | | | 52,135 | | | | | | (22,706) | | | | | | — | | | | | | 39,429 | | |
10/31/2020 | | | | | 2,523 | | | | | | — | | | | | | 16,242 | | | | | | (931) | | | | | | — | | | | | | 17,834 | | | | | | 21,925 | | | | | | — | | | | | | 141,237 | | | | | | (8,653) | | | | | | — | | | | | | 154,509 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | — | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 32 | | | | | | — | | | | | | — | | | | | | 32 | | |
10/31/2020 | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 8 | | | | | | — | | | | | | — | | | | | | 68 | | | | | | — | | | | | | — | | | | | | 68 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 1,483 | | | | | | — | | | | | | 14 | | | | | | (414) | | | | | | — | | | | | | 1,083 | | | | | | 14,059 | | | | | | — | | | | | | 139 | | | | | | (4,011) | | | | | | — | | | | | | 10,187 | | |
2/28/2020(1) - 10/31/2020 | | | | | 334 | | | | | | — | | | | | | 7 | | | | | | — | | | | | | — | | | | | | 341 | | | | | | 3,000 | | | | | | — | | | | | | 60 | | | | | | — | | | | | | — | | | | | | 3,060 | | |
Multi-Manager Emerging Markets Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 103,724 | | | | | | — | | | | | | 60,473 | | | | | | (134,336) | | | | | | — | | | | | | 29,861 | | | | | | 1,605,158 | | | | | | — | | | | | | 861,733 | | | | | | (1,983,899) | | | | | | — | | | | | | 482,992 | | |
10/31/2020 | | | | | 209,051 | | | | | | — | | | | | | 32,076 | | | | | | (325,186) | | | | | | — | | | | | | (84,059) | | | | | | 2,564,482 | | | | | | — | | | | | | 407,323 | | | | | | (3,808,811) | | | | | | — | | | | | | (837,006) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 556 | | | | | | — | | | | | | 1,249 | | | | | | (5,211) | | | | | | — | | | | | | (3,406) | | | | | | 8,331 | | | | | | — | | | | | | 17,747 | | | | | | (75,565) | | | | | | — | | | | | | (49,487) | | |
10/31/2020 | | | | | 3,095 | | | | | | — | | | | | | 1,905 | | | | | | (169,515) | | | | | | — | | | | | | (164,515) | | | | | | 35,900 | | | | | | — | | | | | | 24,201 | | | | | | (2,111,996) | | | | | | — | | | | | | (2,051,895) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 6,220,913 | | | | | | — | | | | | | 884,533 | | | | | | (5,388,602) | | | | | | — | | | | | | 1,716,844 | | | | | | 94,590,584 | | | | | | — | | | | | | 12,613,441 | | | | | | (78,141,264) | | | | | | — | | | | | | 29,062,761 | | |
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) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 3,386,077 | | | | | | — | | | | | | 287,471 | | | | | | (1,506,418) | | | | | | — | | | | | | 2,167,130 | | | | | | 51,988,848 | | | | | | — | | | | | | 4,176,948 | | | | | | (23,667,064) | | | | | | — | | | | | | 32,498,732 | | |
10/31/2020 | | | | | 8,628,458 | | | | | | — | | | | | | 6 | | | | | | (1,528,829) | | | | | | — | | | | | | 7,099,635 | | | | | | 104,005,042 | | | | | | — | | | | | | 72 | | | | | | (19,831,981) | | | | | | — | | | ��� | | | 84,173,133 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 333,427 | | | | | | — | | | | | | 39,637 | | | | | | (673,493) | | | | | | — | | | | | | (300,429) | | | | | | 5,193,441 | | | | | | — | | | | | | 583,065 | | | | | | (10,794,906) | | | | | | — | | | | | | (5,018,400) | | |
10/31/2020 | | | | | 751,019 | | | | | | — | | | | | | 17,522 | | | | | | (503,576) | | | | | | — | | | | | | 264,965 | | | | | | 9,260,821 | | | | | | — | | | | | | 226,699 | | | | | | (5,735,496) | | | | | | — | | | | | | 3,752,024 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,363 | | | | | | — | | | | | | 53 | | | | | | (557) | | | | | | — | | | | | | 1,859 | | | | | | 36,497 | | | | | | — | | | | | | 758 | | | | | | (8,813) | | | | | | — | | | | | | 28,442 | | |
10/31/2020 | | | | | 1,990 | | | | | | — | | | | | | 32 | | | | | | (11,587) | | | | | | — | | | | | | (9,565) | | | | | | 22,247 | | | | | | — | | | | | | 402 | | | | | | (126,198) | | | | | | — | | | | | | (103,549) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,248,522 | | | | | | — | | | | | | 98,072 | | | | | | (466,414) | | | | | | — | | | | | | 1,880,180 | | | | | | 34,288,676 | | | | | | — | | | | | | 1,395,569 | | | | | | (6,924,563) | | | | | | — | | | | | | 28,759,682 | | |
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) | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | 4,852,664 | | | | | | — | | | | | | 1,936,629 | | | | | | (14,881,692) | | | | | | — | | | | | | (8,092,399) | | | | | | 66,980,473 | | | | | | — | | | | | | 25,137,440 | | | | | | (198,801,125) | | | | | | — | | | | | | (106,683,212) | | | | | | | | | | | | | | | ||||||||||||||||||||||||
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) | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | — | | | | | | — | | | | | | 11 | | | | | | — | | | | | | — | | | | | | 11 | | | | | | — | | | | | | — | | | | | | 147 | | | | | | — | | | | | | — | | | | | | 147 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
10/31/2020 | | | | | — | | | | | | — | | | | | | 5 | | | | | | — | | | | | | — | | | | | | 5 | | | | | | — | | | | | | — | | | | | | 61 | | | | | | — | | | | | | — | | | | | | 61 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | 587,315 | | | | | | — | | | | | | 91,785 | | | | | | (2,032,329) | | | | | | — | | | | | | (1,353,229) | | | | | | 8,017,982 | | | | | | — | | | | | | 1,221,660 | | | | | | (29,471,909) | | | | | | — | | | | | | (20,232,267) | | | | | | | | | | | | | | | ||||||||||||||||||||||||
10/31/2020 | | | | | 1,244,952 | | | | | | — | | | | | | 26,663 | | | | | | (416,522) | | | | | | — | | | | | | 855,093 | | | | | | 13,120,643 | | | | | | — | | | | | | 322,090 | | | | | | (4,695,649) | | | | | | — | | | | | | 8,747,084 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | 5,476,117 | | | | | | — | | | | | | 1,231,002 | | | | | | (14,439,011) | | | | | | — | | | | | | (7,731,892) | | | | | | 57,999,900 | | | | | | — | | | | | | 12,383,878 | | | | | | (150,607,880) | | | | | | — | | | | | | (80,224,102) | | | | | | | | | | | | | | | ||||||||||||||||||||||||
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 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | — | | | | | | — | | | | | | 9 | | | | | | — | | | | | | — | | | | | | 9 | | | | | | — | | | | | | — | | | | | | 94 | | | | | | — | | | | | | — | | | | | | 94 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
10/31/2020 | | | | | — | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | 10 | | | | | | — | | | | | | — | | | | | | 98 | | | | | | — | | | | | | — | | | | | | 98 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | 690,955 | | | | | | — | | | | | | 65,549 | | | | | | (2,051,377) | | | | | | — | | | | | | (1,294,873) | | | | | | 7,215,730 | | | | | | — | | | | | | 673,192 | | | | | | (22,920,309) | | | | | | — | | | | | | (15,031,387) | | | | | | | | | | | | | | | ||||||||||||||||||||||||
10/31/2020 | | | | | 1,201,166 | | | | | | — | | | | | | 49,638 | | | | | | (579,492) | | | | | | — | | | | | | 671,312 | | | | | | 10,579,198 | | | | | | — | | | | | | 486,950 | | | | | | (5,156,861) | | | | | | — | | | | | | 5,909,287 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||
4/30/2021 | | | | | 3,142,849 | | | | | | — | | | | | | 96,388 | | | | | | (516,660) | | | | | | — | | | | | | 2,722,577 | | | | | | 33,674,432 | | | | | | — | | | | | | 969,663 | | | | | | (5,358,874) | | | | | | — | | | | | | 29,285,221 | | | | | | | | | | | | | | | ||||||||||||||||||||||||
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) | | | | | | | | | | | | | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 10,530 | | | | | $ | (10,530) | | | | | $ | — | | |
Total | | | | $ | 10,530 | | | | | $ | (10,530) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
BofA Securities Inc | | | | $ | 1,600 | | | | | $ | (1,600) | | | | | $ | — | | |
RBC Capital Markets, LLC | | | | | 50,975 | | | | | | (50,975) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 2,212 | | | | | �� | (2,212) | | | | | | — | | |
UBS Securities LLC. | | | | | 153,929 | | | | | | (153,929) | | | | | | — | | |
Wells Fargo Securities LLC | | | | | 475 | | | | | | (475) | | | | | | — | | |
Total | | | | $ | 209,191 | | | | | $ | (209,191) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Goldman, Sachs & Co. LLC | | | | $ | 330,521 | | | | | $ | (330,521) | | | | | $ | — | | |
J.P. Morgan Securities LLC | | | | | 202,373 | | | | | | (202,373) | | | | | | — | | |
BNP Paribas Prime Brokerage Intl Ltd | | | | | 379,105 | | | | | | (379,105) | | | | | | — | | |
Total | | | | $ | 911,999 | | | | | $ | (911,999) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 176,717 | | | | | $ | (176,717) | | | | | $ | — | | |
Merrill Lynch International | | | | | 109,008 | | | | | | (109,008) | | | | | | — | | |
State Street Bank and Trust Company | | | | | 459,015 | | | | | | (459,015) | | | | | | — | | |
Jefferies LLC | | | | | 432,415 | | | | | | (432,415) | | | | | | — | | |
Total | | | | $ | 1,177,155 | | | | | $ | (1,177,155) | | | | | $ | — | | |
| | | 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) | | | | | | | | | | | | | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 94.9% | | |||||||||||||||
| | | Australia: 8.2% | | ||||||||||||
1,094 | | | ASX Ltd. | | | | $ | 61,471 | | | | | | 0.6 | | |
18,557 | | | Aurizon Holdings Ltd. | | | | | 53,388 | | | | | | 0.5 | | |
14,176 | | | AusNet Services | | | | | 20,750 | | | | | | 0.2 | | |
6,112 | | | Australia & New Zealand Banking Group Ltd. | | | | | 134,857 | | | | | | 1.3 | | |
1,418 | | | BHP Group Ltd. | | | | | 51,609 | | | | | | 0.5 | | |
6,909 | | | Brambles Ltd. | | | | | 55,348 | | | | | | 0.5 | | |
1,323 | | | Coca-Cola Amatil Ltd. | | | | | 13,575 | | | | | | 0.1 | | |
1,004 | | | Commonwealth Bank of Australia | | | | | 68,731 | | | | | | 0.6 | | |
4,926 | | | Fortescue Metals Group Ltd. | | | | | 85,226 | | | | | | 0.8 | | |
4,010 | | | Goodman Group | | | | | 58,476 | | | | | | 0.5 | | |
504 | | | Magellan Financial Group Ltd. | | | | | 18,776 | | | | | | 0.2 | | |
16,888 | | | Medibank Pvt Ltd. | | | | | 40,070 | | | | | | 0.4 | | |
1,667 | | | Rio Tinto Ltd. | | | | | 154,939 | | | | | | 1.5 | | |
1,360 | | | Wesfarmers Ltd. | | | | | 56,693 | | | | | | 0.5 | | |
| | | | | | | | 873,909 | | | | | | 8.2 | | |
| | | Austria: 0.6% | | ||||||||||||
1,311 (1) | | | OMV AG | | | | | 64,447 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Belgium: 0.4% | | ||||||||||||
426 | | | UCB S.A. | | | | | 39,447 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | China: 0.7% | | ||||||||||||
23,000 | | | BOC Hong Kong Holdings Ltd. | | | | | 80,874 | | | | | | 0.7 | | |
| | | | | ||||||||||||
| | | Denmark: 2.0% | | ||||||||||||
9 | | | AP Moller - Maersk A/S - Class B | | | | | 22,389 | | | | | | 0.2 | | |
265 | | | Carlsberg A/S | | | | | 46,492 | | | | | | 0.4 | | |
314 | | | DSV PANALPINA A/S | | | | | 69,956 | | | | | | 0.7 | | |
881 | | | Novozymes A/S | | | | | 62,483 | | | | | | 0.6 | | |
98 (1) | | | Pandora A/S | | | | | 11,098 | | | | | | 0.1 | | |
| | | | | | | | 212,418 | | | | | | 2.0 | | |
| | | Finland: 2.1% | | ||||||||||||
944 | | | Elisa OYJ | | | | | 53,513 | | | | | | 0.5 | | |
879 | | | Kone Oyj | | | | | 69,039 | | | | | | 0.7 | | |
752 | | | Orion Oyj | | | | | 33,298 | | | | | | 0.3 | | |
1,757 | | | UPM-Kymmene OYJ | | | | | 68,712 | | | | | | 0.6 | | |
| | | | | | | | 224,562 | | | | | | 2.1 | | |
| | | France: 8.3% | | ||||||||||||
196 | | | Air Liquide SA | | | | | 33,007 | | | | | | 0.3 | | |
1,152 (1) | | | BNP Paribas | | | | | 73,864 | | | | | | 0.7 | | |
1,406 | | | Bouygues SA | | | | | 60,255 | | | | | | 0.6 | | |
675 (1) | | | Bureau Veritas SA | | | | | 20,188 | | | | | | 0.2 | | |
565 (1) | | | Cie de Saint-Gobain | | | | | 35,649 | | | | | | 0.3 | | |
485 | | | Cie Generale des Etablissements Michelin SCA | | | | | 70,180 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
4,401 (1) | | | Credit Agricole SA | | | | $ | 68,076 | | | | | | 0.6 | | |
257 | | | Dassault Systemes SE | | | | | 59,617 | | | | | | 0.6 | | |
3,932 (1) | | | Engie SA | | | | | 58,569 | | | | | | 0.5 | | |
508 | | | Legrand S.A. | | | | | 49,449 | | | | | | 0.5 | | |
6,020 | | | Orange SA | | | | | 74,969 | | | | | | 0.7 | | |
1,269 | | | Sanofi | | | | | 133,046 | | | | | | 1.2 | | |
318 | | | Schneider Electric SE | | | | | 50,739 | | | | | | 0.5 | | |
1,332 (1) | | | SCOR SE | | | | | 43,039 | | | | | | 0.4 | | |
613 | | | Total SE | | | | | 27,093 | | | | | | 0.2 | | |
837 | | | Vivendi SE | | | | | 29,178 | | | | | | 0.3 | | |
| | | | | | | | 886,918 | | | | | | 8.3 | | |
| | | Germany: 7.9% | | ||||||||||||
806 | | | Bayerische Motoren Werke AG | | | | | 80,770 | | | | | | 0.8 | | |
909 | | | Daimler AG | | | | | 80,900 | | | | | | 0.8 | | |
309 | | | Deutsche Boerse AG | | | | | 53,249 | | | | | | 0.5 | | |
2,222 | | | Deutsche Post AG | | | | | 130,870 | | | | | | 1.2 | | |
6,747 | | | Deutsche Telekom AG | | | | | 129,847 | | | | | | 1.2 | | |
412 | | | GEA Group AG | | | | | 18,093 | | | | | | 0.2 | | |
355 | | | LEG Immobilien SE | | | | | 49,393 | | | | | | 0.5 | | |
162 | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 46,807 | | | | | | 0.4 | | |
998 | | | RWE AG | | | | | 37,896 | | | | | | 0.4 | | |
128 (2)(3) | | | Scout24 AG | | | | | 10,642 | | | | | | 0.1 | | |
355 | | | Siemens AG | | | | | 59,227 | | | | | | 0.5 | | |
456 | | | Symrise AG | | | | | 58,886 | | | | | | 0.5 | | |
8,855 | | | Telefonica Deutschland Holding AG | | | | | 25,734 | | | | | | 0.2 | | |
971 | | | Vonovia SE | | | | | 63,800 | | | | | | 0.6 | | |
| | | | | | | | 846,114 | | | | | | 7.9 | | |
| | | Hong Kong: 3.4% | | ||||||||||||
4,000 | | | CK Hutchison Holdings Ltd. | | | | | 32,692 | | | | | | 0.3 | | |
5,500 | | | CK Infrastructure Holdings Ltd. | | | | | 33,630 | | | | | | 0.3 | | |
7,500 | | | CLP Holdings Ltd. | | | | | 74,030 | | | | | | 0.7 | | |
10,500 | | | HK Electric Investments & HK Electric Investments Ltd. – Stapled Security | | | | | 10,517 | | | | | | 0.1 | | |
22,000 | | | HKT Trust & HKT Ltd. – Stapled Security | | | | | 31,944 | | | | | | 0.3 | | |
900 | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 54,280 | | | | | | 0.5 | | |
6,200 | | | Hongkong Land Holdings Ltd. – HKHGF | | | | | 30,660 | | | | | | 0.3 | | |
37,000 | | | PCCW Ltd. | | | | | 21,406 | | | | | | 0.2 | | |
7,000 | | | Power Assets Holdings Ltd. | | | | | 43,021 | | | | | | 0.4 | | |
2,000 | | | Sun Hung Kai Properties Ltd. | | | | | 30,085 | | | | | | 0.3 | | |
| | | | | | | | 362,265 | | | | | | 3.4 | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Ireland: 0.6% | | ||||||||||||
836 | | | CRH PLC | | | | $ | 39,446 | | | | | | 0.4 | | |
412 | | | Smurfit Kappa PLC | | | | | 21,062 | | | | | | 0.2 | | |
| | | | | | | | 60,508 | | | | | | 0.6 | | |
| | | Israel: 0.9% | | ||||||||||||
8,449 | | | Bank Leumi Le-Israel BM | | | | | 59,310 | | | | | | 0.6 | | |
4,961 | | | Israel Discount Bank Ltd. | | | | | 22,332 | | | | | | 0.2 | | |
504 | | | Mizrahi Tefahot Bank Ltd. | | | | | 14,166 | | | | | | 0.1 | | |
| | | | | | | | 95,808 | | | | | | 0.9 | | |
| | | Italy: 5.1% | | ||||||||||||
4,242 (1) | | | Assicurazioni Generali S.p.A. | | | | | 84,910 | | | | | | 0.8 | | |
3,743 | | | Enel S.p.A. | | | | | 37,166 | | | | | | 0.4 | | |
5,266 | | | ENI S.p.A. | | | | | 62,723 | | | | | | 0.6 | | |
39,230 (1) | | | Intesa Sanpaolo SpA | | | | | 109,370 | | | | | | 1.0 | | |
5,766 (3) | | | Poste Italiane SpA | | | | | 75,484 | | | | | | 0.7 | | |
686 | | | Recordati Industria Chimica e Farmaceutica SpA | | | | | 37,798 | | | | | | 0.4 | | |
11,854 | | | Snam SpA | | | | | 66,703 | | | | | | 0.6 | | |
9,284 | | | Terna Rete Elettrica Nazionale SpA | | | | | 68,437 | | | | | | 0.6 | | |
| | | | | | | | 542,591 | | | | | | 5.1 | | |
| | | Japan: 23.3% | | ||||||||||||
600 | | | Aeon Mall Co., Ltd. | | | | | 9,525 | | | | | | 0.1 | | |
3,100 | | | Ajinomoto Co., Inc. | | | | | 61,995 | | | | | | 0.6 | | |
900 | | | Amada Co. Ltd. | | | | | 9,762 | | | | | | 0.1 | | |
700 | | | Calbee, Inc. | | | | | 16,775 | | | | | | 0.1 | | |
1,400 | | | Dai Nippon Printing Co., Ltd. | | | | | 27,741 | | | | | | 0.3 | | |
200 | | | Daikin Industries Ltd. | | | | | 40,343 | | | | | | 0.4 | | |
100 | | | Daito Trust Construction Co., Ltd. | | | | | 10,633 | | | | | | 0.1 | | |
400 | | | Daiwa House Industry Co., Ltd. | | | | | 11,861 | | | | | | 0.1 | | |
300 | | | Denso Corp. | | | | | 19,396 | | | | | | 0.2 | | |
15,700 | | | ENEOS Holdings, Inc. | | | | | 67,524 | | | | | | 0.6 | | |
1,400 | | | Honda Motor Co., Ltd. | | | | | 41,748 | | | | | | 0.4 | | |
400 | | | Hoya Corp. | | | | | 45,466 | | | | | | 0.4 | | |
400 | | | Idemitsu Kosan Co., Ltd. | | | | | 9,566 | | | | | | 0.1 | | |
2,500 | | | Itochu Corp. | | | | | 78,047 | | | | | | 0.7 | | |
5,400 | | | Japan Post Bank Co. Ltd. | | | | | 49,380 | | | | | | 0.5 | | |
6,700 | | | Japan Post Holdings Co. Ltd. | | | | | 56,303 | | | | | | 0.5 | | |
4,100 | | | Japan Tobacco, Inc. | | | | | 76,911 | | | | | | 0.7 | | |
300 | | | KDDI Corp. | | | | | 9,069 | | | | | | 0.1 | | |
200 | | | Konami Holdings Corp. | | | | | 11,929 | | | | | | 0.1 | | |
600 | | | Lawson, Inc. | | | | | 26,965 | | | | | | 0.3 | | |
2,300 | | | Lixil Corp. | | | | | 62,300 | | | | | | 0.6 | | |
800 | | | McDonald’s Holdings Co. Japan Ltd. | | | | | 36,526 | | | | | | 0.3 | | |
700 | | | MEIJI Holdings Co., Ltd. | | | | | 43,437 | | | | | | 0.4 | | |
4,900 | | | Mitsubishi Chemical Holdings Corp. | | | | | 36,478 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
2,800 | | | Mitsubishi Corp. | | | | $ | 77,422 | | | | | | 0.7 | | |
25,800 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 137,258 | | | | | | 1.3 | | |
1,300 | | | MS&AD Insurance Group Holdings, Inc. | | | | | 36,882 | | | | | | 0.3 | | |
1,000 | | | NEC Corp. | | | | | 58,136 | | | | | | 0.5 | | |
100 | | | Nintendo Co., Ltd. | | | | | 57,365 | | | | | | 0.5 | | |
200 | | | Nippon Shinyaku Co., Ltd. | | | | | 13,491 | | | | | | 0.1 | | |
2,200 | | | Nippon Telegraph & Telephone Corp. | | | | | 55,468 | | | | | | 0.5 | | |
300 | | | Nitori Co., Ltd. | | | | | 53,732 | | | | | | 0.5 | | |
100 | | | Nitto Denko Corp. | | | | | 8,275 | | | | | | 0.1 | | |
1,500 | | | Nomura Real Estate Holdings, Inc. | | | | | 36,979 | | | | | | 0.3 | | |
3,300 | | | Osaka Gas Co., Ltd. | | | | | 63,875 | | | | | | 0.6 | | |
1,300 | | | Pan Pacific International Holdings Corp. | | | | | 28,022 | | | | | | 0.3 | | |
900 | | | Santen Pharmaceutical Co., Ltd. | | | | | 11,527 | | | | | | 0.1 | | |
800 | | | Secom Co., Ltd. | | | | | 66,668 | | | | | | 0.6 | | |
2,500 | | | Seiko Epson Corp. | | | | | 42,654 | | | | | | 0.4 | | |
3,100 | | | Sekisui House Ltd. | | | | | 62,783 | | | | | | 0.6 | | |
100 | | | SMC Corp. | | | | | 58,108 | | | | | | 0.5 | | |
5,700 | | | SoftBank Corp. | | | | | 73,475 | | | | | | 0.7 | | |
500 | | | Sohgo Security Services Co., Ltd. | | | | | 21,921 | | | | | | 0.2 | | |
4,400 | | | Sumitomo Corp. | | | | | 59,792 | | | | | | 0.6 | | |
2,600 | | | Sumitomo Electric Industries Ltd. | | | | | 38,688 | | | | | | 0.4 | | |
3,200 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 112,412 | | | | | | 1.1 | | |
2,100 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 71,574 | | | | | | 0.7 | | |
800 | | | Sundrug Co., Ltd. | | | | | 27,263 | | | | | | 0.3 | | |
2,400 | | | T&D Holdings, Inc. | | | | | 29,453 | | | | | | 0.3 | | |
1,800 | | | Teijin Ltd. | | | | | 29,636 | | | | | | 0.3 | | |
3,200 | | | Tohoku Electric Power Co., Inc. | | | | | 28,269 | | | | | | 0.3 | | |
200 | | | Tokio Marine Holdings, Inc. | | | | | 9,591 | | | | | | 0.1 | | |
1,400 | | | Tokyo Gas Co., Ltd. | | | | | 28,411 | | | | | | 0.3 | | |
500 | | | Toyo Suisan Kaisha Ltd. | | | | | 20,387 | | | | | | 0.2 | | |
300 | | | Toyota Industries Corp. | | | | | 24,087 | | | | | | 0.2 | | |
1,000 | | | Trend Micro, Inc. | | | | | 47,599 | | | | | | 0.4 | | |
400 | | | Tsuruha Holdings, Inc. | | | | | 46,239 | | | | | | 0.4 | | |
1,400 | | | Welcia Holdings Co. Ltd. | | | | | 43,682 | | | | | | 0.4 | | |
2,400 | | | Yamada Holdings Co. Ltd. | | | | | 11,948 | | | | | | 0.1 | | |
1,600 | | | Yamato Holdings Co., Ltd. | | | | | 45,126 | | | | | | 0.4 | | |
| | | | | | | | 2,497,878 | | | | | | 23.3 | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Netherlands: 3.5% | | ||||||||||||
60 | | | ASM International NV | | | | $ | 18,203 | | | | | | 0.2 | | |
1,868 | | | Koninklijke Ahold Delhaize NV | | | | | 50,272 | | | | | | 0.5 | | |
311 (1) | | | Koninklijke DSM NV | | | | | 55,763 | | | | | | 0.5 | | |
4,860 | | | Koninklijke KPN NV | | | | | 16,765 | | | | | | 0.2 | | |
442 (1) | | | Koninklijke Philips NV | | | | | 24,992 | | | | | | 0.2 | | |
262 | | | Koninklijke Vopak NV | | | | | 11,997 | | | | | | 0.1 | | |
1,376 | | | NN Group NV | | | | | 68,633 | | | | | | 0.6 | | |
960 | | | Randstad NV | | | | | 69,266 | | | | | | 0.6 | | |
681 | | | Wolters Kluwer NV | | | | | 61,597 | | | | | | 0.6 | | |
| | | | | | | | 377,488 | | | | | | 3.5 | | |
| | | New Zealand: 0.4% | | ||||||||||||
524 | | | Fisher & Paykel Healthcare Corp. Ltd. | | | | | 13,505 | | | | | | 0.1 | | |
8,978 | | | Spark New Zealand Ltd. | | | | | 28,261 | | | | | | 0.3 | | |
| | | | | | | | 41,766 | | | | | | 0.4 | | |
| | | Norway: 0.6% | | ||||||||||||
449 | | | Gjensidige Forsikring ASA | | | | | 10,196 | | | | | | 0.1 | | |
3,402 | | | Orkla ASA | | | | | 34,677 | | | | | | 0.3 | | |
486 | | | Yara International ASA | | | | | 25,351 | | | | | | 0.2 | | |
| | | | | | | | 70,224 | | | | | | 0.6 | | |
| | | Portugal: 0.2% | | ||||||||||||
1,498 (1) | | | Galp Energia SGPS SA | | | | | 17,249 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Singapore: 0.9% | | ||||||||||||
8,300 | | | Mapletree Logistics Trust | | | | | 12,389 | | | | | | 0.1 | | |
6,800 | | | Singapore Exchange Ltd. | | | | | 53,269 | | | | | | 0.5 | | |
14,900 | | | Singapore Telecommunications Ltd. | | | | | 27,955 | | | | | | 0.3 | | |
| | | | | | | | 93,613 | | | | | | 0.9 | | |
| | | Spain: 2.0% | | ||||||||||||
1,696 | | | Enagas | | | | | 36,923 | | | | | | 0.3 | | |
2,548 | | | Endesa S.A. | | | | | 67,017 | | | | | | 0.6 | | |
2,332 | | | Red Electrica Corp. SA | | | | | 42,811 | | | | | | 0.4 | | |
5,960 | | | Repsol SA | | | | | 71,141 | | | | | | 0.7 | | |
| | | | | | | | 217,892 | | | | | | 2.0 | | |
| | | Sweden: 1.6% | | ||||||||||||
456 | | | Epiroc AB - A Shares | | | | | 9,867 | | | | | | 0.1 | | |
1,220 | | | Essity AB | | | | | 39,818 | | | | | | 0.4 | | |
387 | | | Lundin Energy AB | | | | | 12,344 | | | | | | 0.1 | | |
2,722 | | | Skandinaviska Enskilda Banken AB | | | | | 34,877 | | | | | | 0.3 | | |
443 | | | Swedish Match AB | | | | | 36,266 | | | | | | 0.3 | | |
1,795 | | | Tele2 AB | | | | | 23,185 | | | | | | 0.2 | | |
3,918 | | | Telia Co. AB | | | | | 16,236 | | | | | | 0.2 | | |
| | | | | | | | 172,593 | | | | | | 1.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Switzerland: 5.1% | | ||||||||||||
53 (1) | | | EMS-Chemie Holding AG | | | | $ | 49,487 | | | | | | 0.5 | | |
1,350 | | | LafargeHolcim Ltd.-CHF | | | | | 83,305 | | | | | | 0.8 | | |
459 | | | Nestle SA | | | | | 54,773 | | | | | | 0.5 | | |
1,094 | | | Novartis AG | | | | | 93,358 | | | | | | 0.9 | | |
151 | | | Roche Holding AG | | | | | 49,249 | | | | | | 0.5 | | |
196 | | | Schindler Holding AG - Part Cert | | | | | 55,775 | | | | | | 0.5 | | |
78 | | | Swiss Life Holding AG | | | | | 38,004 | | | | | | 0.3 | | |
295 | | | Zurich Insurance Group AG | | | | | 121,026 | | | | | | 1.1 | | |
| | | | | | | | 544,977 | | | | | | 5.1 | | |
| | | United Kingdom: 17.1% | | ||||||||||||
3,605 | | | 3i Group PLC | | | | | 63,851 | | | | | | 0.6 | | |
1,153 | | | Admiral Group Plc | | | | | 49,819 | | | | | | 0.5 | | |
371 | | | Anglo American PLC | | | | | 15,730 | | | | | | 0.1 | | |
16,430 | | | Aviva PLC | | | | | 90,834 | | | | | | 0.9 | | |
7,385 | | | BAE Systems PLC | | | | | 51,586 | | | | | | 0.5 | | |
45,836 | | | Barclays PLC | | | | | 110,967 | | | | | | 1.0 | | |
24,953 | | | BP PLC | | | | | 104,462 | | | | | | 1.0 | | |
2,355 | | | British American Tobacco PLC | | | | | 87,378 | | | | | | 0.8 | | |
719 | | | Croda International PLC | | | | | 67,169 | | | | | | 0.6 | | |
8,215 | | | Direct Line Insurance Group PLC | | | | | 32,324 | | | | | | 0.3 | �� | |
1,193 | | | Evraz PLC | | | | | 10,580 | | | | | | 0.1 | | |
189 | | | Ferguson PLC | | | | | 23,838 | | | | | | 0.2 | | |
6,870 | | | GlaxoSmithKline PLC | | | | | 126,955 | | | | | | 1.2 | | |
462 | | | Hargreaves Lansdown PLC | | | | | 10,969 | | | | | | 0.1 | | |
1,567 | | | Hikma Pharmaceuticals PLC | | | | | 52,806 | | | | | | 0.5 | | |
3,953 | | | Imperial Brands PLC | | | | | 82,394 | | | | | | 0.8 | | |
16,272 | | | J Sainsbury Plc | | | | | 53,445 | | | | | | 0.5 | | |
441 | | | London Stock Exchange Group PLC | | | | | 45,056 | | | | | | 0.4 | | |
15,650 | | | M&G PLC | | | | | 46,975 | | | | | | 0.4 | | |
26,625 | | | Natwest Group PLC | | | | | 72,255 | | | | | | 0.7 | | |
1,745 | | | Persimmon PLC | | | | | 75,489 | | | | | | 0.7 | | |
3,645 | | | Phoenix Group Holdings PLC | | | | | 35,757 | | | | | | 0.3 | | |
936 | | | Reckitt Benckiser Group PLC | | | | | 83,339 | | | | | | 0.8 | | |
7,278 | | | Sage Group PLC/The | | | | | 64,123 | | | | | | 0.6 | | |
5,624 | | | Segro PLC | | | | | 78,132 | | | | | | 0.7 | | |
11,430 | | | Standard Chartered PLC | | | | | 81,998 | | | | | | 0.8 | | |
1,862 | | | Unilever PLC | | | | | 108,751 | | | | | | 1.0 | | |
882 | | | United Utilities Group PLC | | | | | 11,797 | | | | | | 0.1 | | |
49,001 | | | Vodafone Group PLC | | | | | 92,474 | | | | | | 0.9 | | |
| | | | | | | | 1,831,253 | | | | | | 17.1 | | |
| | | Total Common Stock | | | | ||||||||||
| | | (Cost $8,882,200) | | | | | 10,154,794 | | | | | | 94.9 | | |
|
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 3.9% | | |||||||||||||||
7,914 | | | iShares MSCI EAFE Value Index ETF | | | | $ | 410,657 | | | | | | 3.9 | | |
| | | Total Exchange-Traded Funds | | | | ||||||||||
| | | (Cost $392,385) | | | | | 410,657 | | | | | | 3.9 | | |
PREFERRED STOCK: 0.1% | | |||||||||||||||
| | | Germany: 0.1% | | ||||||||||||
125 | | | Henkel AG & Co. KGaA | | | | | 14,359 | | | | | | 0.1 | | |
| | | Total Preferred Stock (Cost $9,942) | | | | | 14,359 | | | | | | 0.1 | | |
| | | Total Long-Term Investments (Cost $9,284,527) | | | | | 10,579,810 | | | | | | 98.9 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 0.4% | | |||||||||||||||
| | | Repurchase Agreements: 0.1% | | ||||||||||||
11,195 (4) | | | HSBC Securities USA, Repurchase Agreement dated 04/30/21, 0.00%, due 05/03/21 (Repurchase Amount $11,195, collateralized by various U.S. Government Securities, 0.000%-2.250%, Market Value plus accrued interest $11,419, due 01/15/22-02/15/48) (Cost $11,195) | | | | | 11,195 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 0.3% | | ||||||||||||
32,000 (5) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $32,000) | | | | | 32,000 | | | | | | 0.3 | | |
| | | Total Short-Term Investments (Cost $43,195) | | | | | 43,195 | | | | | | 0.4 | | |
| | | Total Investments in Securities (Cost $9,327,722) | | | | $ | 10,623,005 | | | | | | 99.3 | | |
| | | Assets in Excess of Other Liabilities | | | | | 78,494 | | | | | | 0.7 | | |
| | | Net Assets | | | | $ | 10,701,499 | | | | | | 100.0 | | |
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | ||||||
| Japan | | | | | 23.3% | | |
| United Kingdom | | | | | 17.1% | | |
| France | | | | | 8.3% | | |
| Australia | | | | | 8.2% | | |
| Germany | | | | | 8.0% | | |
| Switzerland | | | | | 5.1% | | |
| Italy | | | | | 5.1% | | |
| Netherlands | | | | | 3.5% | | |
| Hong Kong | | | | | 3.4% | | |
| Countries between 0.2% – 2.1%^ | | | | | 13.0% | | |
| Assets in Excess of Other Liabilities* | | | | | 5.0% | | |
| Net Assets | | | | | 100.0% | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 24.1% | | |
Industrials | | | | | 14.4 | | |
Consumer Staples | | | | | 10.0 | | |
Materials | | | | | 8.9 | | |
Communication Services | | | | | 7.4 | | |
Utilities | | | | | 6.8 | | |
Consumer Discretionary | | | | | 6.5 | | |
Health Care | | | | | 6.3 | | |
Energy | | | | | 4.2 | | |
Exchange-Traded Funds | | | | | 3.9 | | |
Real Estate | | | | | 3.7 | | |
Information Technology | | | | | 2.7 | | |
Short-Term Investments | | | | | 0.4 | | |
Assets in Excess of Other Liabilities | | | | | 0.7 | | |
Net Assets | | | | | 100.0% | | |
Voya International High | PORTFOLIO OF INVESTMENTS |
Dividend Low Volatility Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 873,909 | | | | | $ | — | | | | | $ | 873,909 | | |
Austria | | | | | — | | | | | | 64,447 | | | | | | — | | | | | | 64,447 | | |
Belgium | | | | | — | | | | | | 39,447 | | | | | | — | | | | | | 39,447 | | |
China | | | | | — | | | | | | 80,874 | | | | | | — | | | | | | 80,874 | | |
Denmark | | | | | — | | | | | | 212,418 | | | | | | — | | | | | | 212,418 | | |
Finland | | | | | 33,298 | | | | | | 191,264 | | | | | | — | | | | | | 224,562 | | |
France | | | | | — | | | | | | 886,918 | | | | | | — | | | | | | 886,918 | | |
Germany | | | | | — | | | | | | 846,114 | | | | | | — | | | | | | 846,114 | | |
Hong Kong | | | | | 10,517 | | | | | | 351,748 | | | | | | — | | | | | | 362,265 | | |
Ireland | | | | | — | | | | | | 60,508 | | | | | | — | | | | | | 60,508 | | |
Israel | | | | | — | | | | | | 95,808 | | | | | | — | | | | | | 95,808 | | |
Italy | | | | | — | | | | | | 542,591 | | | | | | — | | | | | | 542,591 | | |
Japan | | | | | 60,457 | | | | | | 2,437,421 | | | | | | — | | | | | | 2,497,878 | | |
Netherlands | | | | | — | | | | | | 377,488 | | | | | | — | | | | | | 377,488 | | |
New Zealand | | | | | — | | | | | | 41,766 | | | | | | — | | | | | | 41,766 | | |
Norway | | | | | — | | | | | | 70,224 | | | | | | — | | | | | | 70,224 | | |
Portugal | | | | | — | | | | | | 17,249 | | | | | | — | | | | | | 17,249 | | |
Singapore | | | | | — | | | | | | 93,613 | | | | | | — | | | | | | 93,613 | | |
Spain | | | | | — | | | | | | 217,892 | | | | | | — | | | | | | 217,892 | | |
Sweden | | | | | — | | | | | | 172,593 | | | | | | — | | | | | | 172,593 | | |
Switzerland | | | | | — | | | | | | 544,977 | | | | | | — | | | | | | 544,977 | | |
United Kingdom | | | | | 108,751 | | | | | | 1,722,502 | | | | | | — | | | | | | 1,831,253 | | |
Total Common Stock | | | | | 213,023 | | | | | | 9,941,771 | | | | | | — | | | | | | 10,154,794 | | |
Exchange-Traded Funds | | | | | 410,657 | | | | | | — | | | | | | — | | | | | | 410,657 | | |
Preferred Stock | | | | | — | | | | | | 14,359 | | | | | | — | | | | | | 14,359 | | |
Short-Term Investments | | | | | 32,000 | | | | | | 11,195 | | | | | | — | | | | | | 43,195 | | |
Total Investments, at fair value | | | | $ | 655,680 | | | | | $ | 9,967,325 | | | | | $ | — | | | | | $ | 10,623,005 | | |
| Cost for federal income tax purposes was $9,351,746. | | ||||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 1,491,475 | | |
| Gross Unrealized Depreciation | | | | | (219,147) | | |
| Net Unrealized Appreciation | | | | $ | 1,272,328 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 95.9% | | |||||||||||||||
| | | Argentina: 0.5% | | ||||||||||||
67,776 | | | Arcos Dorados Holdings, Inc. | | | | $ | 388,357 | | | | | | 0.1 | | |
35,390 (1)(2) | | | Cresud SACIF y A ADR | | | | | 199,246 | | | | | | 0.0 | | |
30,400 (1)(2) | | | IRSA Inversiones y Representaciones SA ADR | | | | | 116,128 | | | | | | 0.0 | | |
1,579 | | | IRSA Propiedades Comerciales SA ADR | | | | | 14,179 | | | | | | 0.0 | | |
1,640 (2) | | | MercadoLibre, Inc. | | | | | 2,576,407 | | | | | | 0.4 | | |
| | | | | | | | 3,294,317 | | | | | | 0.5 | | |
| | | Brazil: 4.6% | | ||||||||||||
115,528 | | | Ambev SA | | | | | 318,592 | | | | | | 0.0 | | |
375,599 (2) | | | B2W Cia Digital | | | | | 4,683,190 | | | | | | 0.8 | | |
80,566 | | | B3 SA -Brasil Bolsa Balcao | | | | | 764,569 | | | | | | 0.1 | | |
241,731 | | | Banco Bradesco SA ADR | | | | | 1,051,530 | | | | | | 0.2 | | |
123,581 (1) | | | Banco Santander Brasil S.A. ADR | | | | | 882,368 | | | | | | 0.1 | | |
59,241 | | | BB Seguridade Participacoes SA | | | | | 243,200 | | | | | | 0.0 | | |
255,592 (2) | | | BRF SA ADR | | | | | 991,697 | | | | | | 0.2 | | |
78,923 | | | Equatorial Energia SA | | | | | 363,810 | | | | | | 0.1 | | |
435,000 | | | Fleury SA | | | | | 2,052,457 | | | | | | 0.3 | | |
351,006 | | | Itau Unibanco Holding SA ADR | | ��� | | | 1,755,030 | | | | | | 0.3 | | |
971,400 | | | JSL SA | | | | | 1,759,663 | | | | | | 0.3 | | |
325,400 (3) | | | Locaweb Servicos de Internet SA | | | | | 1,749,189 | | | | | | 0.3 | | |
580,000 | | | Movida Participacoes SA | | | | | 1,785,256 | | | | | | 0.3 | | |
91,524 | | | Petroleo Brasileiro SA ADR | | | | | 776,124 | | | | | | 0.1 | | |
28,400 (3) | | | Rede D’Or Sao Luiz SA | | | | | 368,381 | | | | | | 0.1 | | |
367,889 (2) | | | Rumo SA | | | | | 1,359,253 | | | | | | 0.2 | | |
31,970 | | | Sendas Distribuidora SA | | | | | 472,836 | | | | | | 0.1 | | |
86,848 | | | Telefonica Brasil SA-VIV ADR | | | | | 688,705 | | | | | | 0.1 | | |
244,322 | | | TIM SA/Brazil | | | | | 546,481 | | | | | | 0.1 | | |
53,434 | | | Totvs S.A. | | | | | 306,121 | | | | | | 0.0 | | |
72,023 | | | Vale SA ADR | | | | | 1,449,103 | | | | | | 0.2 | | |
62,061 | | | Vale SA | | | | | 1,253,433 | | | | | | 0.2 | | |
208,000 (2) | | | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | | | | | 1,590,236 | | | | | | 0.3 | | |
88,804 (2) | | | Vasta Platform Ltd. | | | | | 869,391 | | | | | | 0.1 | | |
269,000 (2) | | | Westwing Comercio Varejista Ltd.a | | | | | 443,707 | | | | | | 0.1 | | |
| | | | | | | | 28,524,322 | | | | | | 4.6 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Chile: 0.6% | | ||||||||||||
19,859 | | | CAP SA | | | | $ | 354,021 | | | | | | 0.1 | | |
354,974 | | | Cencosud SA | | | | | 736,938 | | | | | | 0.1 | | |
22,040 | | | Empresas COPEC SA | | | | | 237,353 | | | | | | 0.0 | | |
1,470,442 | | | Enel Americas SA | | | | | 209,313 | | | | | | 0.0 | | |
82,747 | | | Falabella SA | | | | | 373,726 | | | | | | 0.1 | | |
34,438 | | | Sociedad Quimica y Minera de Chile SA ADR | | | | | 1,816,260 | | | | | | 0.3 | | |
| | | | | | | | 3,727,611 | | | | | | 0.6 | | |
| | | China: 30.7% | | ||||||||||||
217,500 (2) | | | Alibaba Group Holding Ltd. | | | | | 6,287,429 | | | | | | 1.0 | | |
86,382 (2) | | | Alibaba Group Holding Ltd. BABA ADR | | | | | 19,949,923 | | | | | | 3.2 | | |
962,000 (2) | | | Alibaba Health Information Technology Ltd. | | | | | 2,928,133 | | | | | | 0.5 | | |
1,090,750 (3) | | | A-Living Smart City Services Co. Ltd - H Shares | | | | | 5,013,545 | | | | | | 0.8 | | |
247,000 | | | Anhui Conch Cement Co., Ltd. - H Shares | | | | | 1,474,258 | | | | | | 0.2 | | |
15,000 | | | Anta Sports Products Ltd. | | | | | 267,576 | | | | | | 0.0 | | |
20,224 (2) | | | Baidu, Inc. ADR | | | | | 4,253,714 | | | | | | 0.7 | | |
4,282 (2) | | | BeiGene Ltd. ADR | | | | | 1,471,038 | | | | | | 0.2 | | |
87,500 | | | Beijing Enterprises Holdings Ltd. | | | | | 285,425 | | | | | | 0.0 | | |
256,000 (4) | | | Brilliance China Automotive Holdings Ltd. | | | | | 240,584 | | | | | | 0.0 | | |
1,751,000 (3) | | | CGN Power Co. Ltd. - H Shares | | | | | 402,835 | | | | | | 0.1 | | |
439,000 | | | China Conch Venture Holdings Ltd. | | | | | 2,071,335 | | | | | | 0.3 | | |
2,482,000 | | | China Education Group Holdings Ltd. | | | | | 5,992,104 | | | | | | 1.0 | | |
644,000 (3) | | | China Feihe Ltd. | | | | | 1,829,866 | | | | | | 0.3 | | |
188,500 | | | China Hongqiao Group Ltd. | | | | | 297,526 | | | | | | 0.0 | | |
131,000 | | | China Lesso Group Holdings Ltd. | | | | | 329,519 | | | | | | 0.1 | | |
181,000 | | | China Longyuan Power Group Corp. Ltd. - H Shares | | | | | 266,166 | | | | | | 0.0 | | |
195,000 | | | China Medical System Holdings Ltd. | | | | | 450,398 | | | | | | 0.1 | | |
67,000 | | | China Mengniu Dairy Co., Ltd. | | | | | 358,591 | | | | | | 0.1 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
226,000 | | | China Merchants Port Holdings Co. Ltd. | | | | $ | 361,567 | | | | | | 0.1 | | |
488,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 704,717 | | | | | | 0.1 | | |
124,500 | | | China Overseas Land & Investment Ltd. | | | | | 315,092 | | | | | | 0.0 | | |
60,200 | | | China Pacific Insurance Group Co., Ltd. - H Shares | | | | | 216,676 | | | | | | 0.0 | | |
1,905,650 | | | China Petroleum & Chemical Corp. - H Shares | | | | | 939,878 | | | | | | 0.1 | | |
1,614,000 | | | China Power International Development Ltd. - H Shares | | | | | 369,941 | | | | | | 0.1 | | |
481,000 | | | China Railway Group Ltd. - H Shares | | | | | 248,332 | | | | | | 0.0 | | |
68,000 | | | China Resources Beer Holdings Co Ltd. | | | | | 547,788 | | | | | | 0.1 | | |
268,000 | | | China Resources Cement Holdings Ltd. - H Shares | | | | | 291,939 | | | | | | 0.0 | | |
64,000 | | | China Resources Gas Group Ltd. | | | | | 346,277 | | | | | | 0.1 | | |
370,000 | | | China Resources Power Holdings Co. | | | | | 486,057 | | | | | | 0.1 | | |
189,000 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 393,667 | | | | | | 0.1 | | |
410,000 (2) | | | COSCO Shipping Holdings Co., Ltd. - H Shares | | | | | 730,446 | | | | ��� | | 0.1 | | |
514,000 | | | COSCO Shipping Ports, Ltd. | | | | | 431,757 | | | | | | 0.1 | | |
35,000 | | | Country Garden Services Holdings Co. Ltd. - H Shares | | | | | 366,655 | | | | | | 0.1 | | |
300,800 | | | CSPC Pharmaceutical Group Ltd. | | | | | 371,289 | | | | | | 0.1 | | |
98,200 | | | ENN Energy Holdings Ltd. | | | | | 1,675,742 | | | | | | 0.3 | | |
277,000 | | | Far East Horizon Ltd. | | | | | 317,376 | | | | | | 0.0 | | |
195,500 | | | Fosun International Ltd. | | | | | 280,764 | | | | | | 0.0 | | |
1,917,000 | | | Fu Shou Yuan International Group Ltd. | | | | | 2,072,290 | | | | | | 0.3 | | |
1,000,000 | | | Shougang Fushan Resources Group Ltd. | | | | | 261,129 | | | | | | 0.0 | | |
40,000 (3) | | | Fuyao Glass Industry Group Co. Ltd. - H Shares | | | | | 231,578 | | | | | | 0.0 | | |
41,300 (2) | | | GDS Holdings Ltd. ADR | | | | | 3,426,661 | | | | | | 0.6 | | |
76,000 | | | Geely Automobile Holdings Ltd. | | | | | 197,957 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
155,000 | | | Great Wall Motor Co. Ltd. - H Shares | | | | $ | 384,799 | | | | | | 0.1 | | |
204,000 | | | Guangdong Investment Ltd. | | | | | 314,084 | | | | | | 0.0 | | |
229,600 (2) | | | Haier Smart Home Co. Ltd. - H Shares | | | | | 987,389 | | | | | | 0.2 | | |
90,000 | | | Haitian International Holdings Ltd. | | | | | 366,173 | | | | | | 0.1 | | |
83,000 | | | Hengan International Group Co., Ltd. | | | | | 536,378 | | | | | | 0.1 | | |
120,000 | | | Hopson Development Holdings Ltd. | | | | | 470,627 | | | | | | 0.1 | | |
121,983 | | | Hundsun Technologies, Inc. - A Shares | | | | | 1,725,045 | | | | | | 0.3 | | |
25,961 (2) | | | iQIYI, Inc. ADR | | | | | 381,886 | | | | | | 0.1 | | |
111,546 (2) | | | JD.com, Inc. ADR | | | | | 8,629,199 | | | | | | 1.4 | | |
109,000 | | | Jiangxi Copper Co., Ltd. - H Shares | | | | | 264,581 | | | | | | 0.0 | | |
160,500 | | | Kingboard Holdings Ltd. | | | | | 947,826 | | | | | | 0.2 | | |
166,500 | | | Kingboard Laminates Holdings Ltd. | | | | | 415,307 | | | | | | 0.1 | | |
76,000 | | | Kingdee International Software Group Co., Ltd. | | | | | 250,280 | | | | | | 0.0 | | |
2,010,000 | | | Kunlun Energy Co. Ltd. | | | | | 2,149,157 | | | | | | 0.3 | | |
800 | | | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | | | | | 247,153 | | | | | | 0.0 | | |
31,200 | | | Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | | | | | 9,638,975 | | | | | | 1.6 | | |
163,000 | | | Li Ning Co. Ltd. | | | | | 1,322,856 | | | | | | 0.2 | | |
108,800 (2)(3) | | | Meituan Class B | | | | | 4,164,246 | | | | | | 0.7 | | |
21,286 | | | NetEase, Inc. ADR | | | | | 2,385,309 | | | | | | 0.4 | | |
190,585 (2) | | | New Oriental Education & Technology Group, Inc. ADR | | | | | 2,908,327 | | | | | | 0.5 | | |
270,000 | | | Nine Dragons Paper Holdings Ltd. | | | | | 369,975 | | | | | | 0.1 | | |
90,600 (2) | | | OneConnect Financial Technology Co. Ltd. ADR | | | | | 1,335,444 | | | | | | 0.2 | | |
3,938,000 | | | PetroChina Co., Ltd. - H Shares | | | | | 1,424,644 | | | | | | 0.2 | | |
95,000 (3) | | | Pharmaron Beijing Co. Ltd. - H Shares | | | | | 1,961,438 | | | | | | 0.3 | | |
434,000 | | | PICC Property & Casualty Co., Ltd. - H Shares | | | | | 424,882 | | | | | | 0.1 | | |
825,881 | | | Ping An Bank Co. Ltd. - A Shares | | | | | 2,966,305 | | | | | | 0.5 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
475,500 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | $ | 5,184,031 | | | | | | 0.8 | | |
592,884 | | | Qingdao TGOOD Electric Co. Ltd. - A Shares | | | | | 2,300,364 | | | | | | 0.4 | | |
370,500 | | | Shandong Chenming Paper Holdings Ltd. - B Shares | | | | | 273,015 | | | | | | 0.0 | | |
112,934 | | | Shanghai Baosight Software Co. Ltd. - A Shares | | | | | 1,103,091 | | | | | | 0.2 | | |
51,700 | | | Shenzhou International Group Holdings Ltd. | | | | | 1,137,348 | | | | | | 0.2 | | |
114,000 | | | Sinopharm Group Co. - H Shares | | | | | 351,616 | | | | | | 0.1 | | |
46,249 (2) | | | Sohu.com Ltd. ADR | | | | | 872,719 | | | | | | 0.1 | | |
5,717 (2) | | | TAL Education Group ADR | | | | | 325,583 | | | | | | 0.1 | | |
354,000 | | | Tencent Holdings Ltd. | | | | | 28,239,302 | | | | | | 4.6 | | |
99,805 (2) | | | Tencent Music Entertainment Group ADR | | | | | 1,738,603 | | | | | | 0.3 | | |
444,000 | | | Tingyi Cayman Islands Holding Corp. | | | | | 797,776 | | | | | | 0.1 | | |
1,346,000 (3) | | | Topsports International Holdings Ltd. - H Shares | | | | | 1,811,823 | | | | | | 0.3 | | |
27,975 (2) | | | Trip.com Group Ltd. ADR | | | | | 1,093,263 | | | | | | 0.2 | | |
282,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 2,553,959 | | | | | | 0.4 | | |
1,102,600 | | | Uni-President China Holdings Ltd. | | | | | 1,339,401 | | | | | | 0.2 | | |
25,893 (2) | | | Weibo Corp. ADR | | | | | 1,305,007 | | | | | | 0.2 | | |
247,612 | | | Weichai Power Co. Ltd. - H Shares | | | | | 573,144 | | | | | | 0.1 | | |
285,900 | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 12,528,516 | | | | | | 2.0 | | |
11,900 (3) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 280,375 | | | | | | 0.0 | | |
211,500 (2)(3) | | | Wuxi Biologics Cayman, Inc. | | | | | 2,968,994 | | | | | | 0.5 | | |
143,958 | | | Yifeng Pharmacy Chain Co. Ltd. - A Shares | | | | | 1,995,778 | | | | | | 0.3 | | |
38,650 | | | Yum China Holdings, Inc. | | | | | 2,431,858 | | | | | | 0.4 | | |
9,000 (2) | | | Zai Lab Ltd. ADR | | | | | 1,495,890 | | | | | | 0.2 | | |
4,000 (2) | | | Zhihu, Inc. ADR | | | | | 38,240 | | | | | | 0.0 | | |
45,500 | | | Zhongsheng Group Holdings Ltd. | | | | | 344,160 | | | | | | 0.1 | | |
15,722 | | | ZTO Express Cayman, Inc. ADR | | | | | 505,620 | | | | | | 0.1 | | |
| | | | | | | | 190,317,301 | | | | | | 30.7 | | |
| | | Egypt: 0.7% | | ||||||||||||
4,203,268 (2) | | | Cleopatra Hospital | | | | | 1,233,366 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Egypt (continued) | | ||||||||||||
608,869 | | | Commercial International Bank Egypt SAE | | | | $ | 2,265,717 | | | | | | 0.3 | | |
421,618 (2) | | | Fawry for Banking & Payment Technology Services SAE | | | | | 541,209 | | | | | | 0.1 | | |
1,070,345 | | | Juhayna Food Industries | | | | | 375,919 | | | | | | 0.1 | | |
| | | | | | | | 4,416,211 | | | | | | 0.7 | | |
| | | Georgia: 0.2% | | ||||||||||||
103,572 (2) | | | Bank of Georgia Group PLC | | | | | 1,461,843 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Germany: 0.8% | | ||||||||||||
32,900 (2)(3) | | | Delivery Hero SE | | | | | 5,219,308 | | | | | | 0.8 | | |
| | | | | ||||||||||||
| | | Greece: 0.1% | | ||||||||||||
20,955 | | | OPAP S.A. | | | | | 321,371 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Hungary: 0.5% | | ||||||||||||
53,005 (2) | | | OTP Bank Nyrt | | | | | 2,382,831 | | | | | | 0.4 | | |
20,186 | | | Richter Gedeon Nyrt | | | | | 577,332 | | | | | | 0.1 | | |
| | | | | | | | 2,960,163 | | | | | | 0.5 | | |
| | | India: 9.9% | | ||||||||||||
10,398 | | | ACC Ltd. | | | | | 263,769 | | | | | | 0.0 | | |
38,907 | | | Adani Ports & Special Economic Zone, Ltd. | | | | | 382,651 | | | | | | 0.1 | | |
100,696 | | | Ambuja Cements Ltd. | | | | | 419,251 | | | | | | 0.1 | | |
8,785 | | | Asian Paints Ltd. | | | | | 300,380 | | | | | | 0.0 | | |
96,901 | | | Aurobindo Pharma Ltd. | | | | | 1,281,911 | | | | | | 0.2 | | |
8,185 | | | Bajaj Auto Ltd. | | | | | 423,047 | | | | | | 0.1 | | |
453,924 (2)(3) | | | Bandhan Bank Ltd. | | | | | 2,011,961 | | | | | | 0.3 | | |
462,000 | | | Cholamandalam Investment and Finance Co. Ltd. | | | | | 3,555,194 | | | | | | 0.6 | | |
64,586 | | | Cipla Ltd. | | | | | 792,942 | | | | | | 0.1 | | |
204,449 | | | Coal India Ltd. | | | | | 366,456 | | | | | | 0.1 | | |
5,714 (2) | | | Divis Laboratories Ltd. | | | | | 313,076 | | | | | | 0.1 | | |
9,579 | | | Dr Reddys Laboratories Ltd. | | | | | 666,658 | | | | | | 0.1 | | |
7,719 | | | Eicher Motors Ltd. | | | | | 251,896 | | | | | | 0.0 | | |
470,804 | | | GAIL India Ltd. | | | | | 869,699 | | | | | | 0.1 | | |
37,925 | | | Grasim Industries Ltd. | | | | | 716,336 | | | | | | 0.1 | | |
16,846 | | | Havells India Ltd. | | | | | 224,767 | | | | | | 0.0 | | |
57,267 | | | HCL Technologies Ltd. | | | | | 693,873 | | | | | | 0.1 | | |
444,052 (2) | | | HDFC Bank Ltd. | | | | | 8,436,979 | | | | | | 1.4 | | |
55,700 (2) | | | HDFC Bank Ltd. ADR | | | | | 3,914,596 | | | | | | 0.7 | | |
19,819 | | | Hero Motocorp Ltd. | | | | | 753,640 | | | | | | 0.1 | | |
144,753 | | | Hindalco Industries Ltd. | | | | | 709,623 | | | | | | 0.1 | | |
9,911 | | | Housing Development Finance Corp. | | | | | 322,755 | | | | | | 0.1 | | |
44,895 | | | Indraprastha Gas Ltd. | | | | | 307,826 | | | | | | 0.1 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India (continued) | | ||||||||||||
89,610 | | | Indus Towers Ltd. | | | | $ | 304,679 | | | | | | 0.0 | | |
5,370 (2) | | | Info Edge India Ltd. | | | | | 355,531 | | | | | | 0.1 | | |
108,910 | | | Infosys Ltd. | | | | | 1,979,298 | | | | | | 0.3 | | |
95,208 | | | ITC Ltd. | | | | | 259,980 | | | | | | 0.0 | | |
14,782 | | | Larsen & Toubro Ltd. | | | | | 266,846 | | | | | | 0.0 | | |
4,569 (3) | | | Larsen & Toubro Infotech Ltd. | | | | | 239,590 | | | | | | 0.0 | | |
1,235,206 (2)(3) | | | Lemon Tree Hotels Ltd. | | | | | 588,399 | | | | | | 0.1 | | |
24,222 | | | Mahindra & Mahindra Ltd. | | | | | 245,394 | | | | | | 0.0 | | |
58,131 | | | Marico Ltd. | | | | | 322,589 | | | | | | 0.1 | | |
3,711 | | | Maruti Suzuki India Ltd. | | | | | 322,875 | | | | | | 0.1 | | |
23,444 | | | Mphasis Ltd. | | | | | 557,927 | | | | | | 0.1 | | |
297 | | | MRF Ltd. | | | | | 323,051 | | | | | | 0.1 | | |
292,609 | | | NTPC Ltd. | | | | | 403,965 | | | | | | 0.1 | | |
152,000 (2) | | | Oberoi Realty Ltd. | | | | | 1,121,822 | | | | | | 0.2 | | |
357,271 | | | Oil & Natural Gas Corp., Ltd. | | | | | 519,081 | | | | | | 0.1 | | |
125,465 (2) | | | Phoenix Mills Ltd. | | | | | 1,211,671 | | | | | | 0.2 | | |
8,569 | | | PI Industries Ltd. | | | | | 290,282 | | | | | | 0.0 | | |
228,285 | | | Power Grid Corp. of India Ltd. | | | | | 677,321 | | | | | | 0.1 | | |
633,854 | | | Reliance Industries Ltd. | | | | | 17,029,261 | | | | | | 2.8 | | |
7,667 | | | Reliance Industries Ltd. PP | | | | | 110,956 | | | | | | 0.0 | | |
44,354 | | | Sun Pharmaceutical Industries Ltd. | | | | | 391,476 | | | | | | 0.1 | | |
9,199 | | | Tata Consultancy Services Ltd. | | | | | 376,456 | | | | | | 0.1 | | |
79,084 | | | Tata Consumer Products Ltd. | | | | | 713,626 | | | | | | 0.1 | | |
281,116 | | | Tata Power Co. Ltd. | | | | | 373,944 | | | | | | 0.1 | | |
55,704 | | | Tata Steel Ltd. | | | | | 774,827 | | | | | | 0.1 | | |
68,475 | | | Tech Mahindra Ltd. | | | | | 886,090 | | | | | | 0.1 | | |
92,918 | | | UPL Ltd. | | | | | 759,722 | | | | | | 0.1 | | |
104,626 | | | Vedanta Ltd. | | | | | 362,488 | | | | | | 0.1 | | |
18,221 | | | Voltas Ltd. | | | | | 235,023 | | | | | | 0.0 | | |
128,052 | | | Wipro Ltd. | | | | | 846,898 | | | | | | 0.1 | | |
56,966 | | | Zee Entertainment Enterprises Ltd. | | | | | 142,410 | | | | | | 0.0 | | |
| | | | | | | | 60,972,764 | | | | | | 9.9 | | |
| | | Indonesia: 1.2% | | ||||||||||||
4,320,500 | | | Astra International Tbk PT | | | | | 1,641,942 | | | | | | 0.3 | | |
12,580,000 | | | Bank BTPN Syariah Tbk PT | | | | | 2,841,461 | | | | | | 0.5 | | |
776,800 | | | Bank Central Asia Tbk PT | | | | | 1,719,649 | | | | | | 0.3 | | |
1,154,700 | | | Bank Rakyat Indonesia | | | | | 323,125 | | | | | | 0.0 | | |
2,298,300 | | | Telkom Indonesia Persero Tbk PT | | | | | 507,797 | | | | | | 0.1 | | |
203,500 | | | United Tractors Tbk PT | | | | | 297,841 | | | | | | 0.0 | | |
| | | | | | | | 7,331,815 | | | | | | 1.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Kazakhstan: 0.4% | | ||||||||||||
25,700 | | | Kaspi.KZ JSC GDR | | | | $ | 2,184,500 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Kenya: 0.3% | | ||||||||||||
4,145,000 | | | Safaricom PLC | | | | | 1,550,772 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | Kuwait: 0.3% | | ||||||||||||
76,455 | | | Humansoft Holding Co. KSC | | | | | 834,562 | | | | | | 0.2 | | |
242,074 | | | Mobile Telecommunications Co. KSCP | | | | | 483,498 | | | | | | 0.1 | | |
126,347 | | | National Bank of Kuwait SAKP | | | | | 344,409 | | | | | | 0.0 | | |
| | | | | | | | 1,662,469 | | | | | | 0.3 | | |
| | | Malaysia: 0.3% | | ||||||||||||
257,400 | | | Petronas Chemicals Group Bhd | | | | | 514,814 | | | | | | 0.1 | | |
673,500 | | | Sime Darby Bhd | | | | | 371,440 | | | | | | 0.0 | | |
185,700 | | | Telekom Malaysia BHD | | | | | 258,691 | | | | | | 0.0 | | |
160,400 | | | Tenaga Nasional BHD | | | | | 389,759 | | | | | | 0.1 | | |
393,800 | | | Top Glove Corp. Bhd | | | | | 542,041 | | | | | | 0.1 | | |
475,587 (2) | | | UEM Sunrise Bhd | | | | | 49,283 | | | | | | 0.0 | | |
| | | | | | | | 2,126,028 | | | | | | 0.3 | | |
| | | Mexico: 3.2% | | ||||||||||||
444,050 | | | Alfa SA de CV | | | | | 309,522 | | | | | | 0.0 | | |
57,932 | | | America Movil SAB de CV-AMX ADR | | | | | 807,572 | | | | | | 0.1 | | |
722,709 | | | America Movil SAB de CV-AMXL | | | | | 506,257 | | | | | | 0.1 | | |
286,753 (2) | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | | | | | 1,620,154 | | | | | | 0.3 | | |
134,832 (2) | | | Cemex SAB de CV ADR | | | | | 1,063,824 | | | | | | 0.2 | | |
22,611 | | | Coca-Cola Femsa SA de CV ADR | | | | | 1,062,039 | | | | | | 0.2 | | |
60,635 | | | Coca-Cola Femsa SAB de CV - Unit | | | | | 284,422 | | | | | | 0.0 | | |
229,122 | | | Fibra Uno Administracion SA de CV | | | | | 282,769 | | | | | | 0.0 | | |
14,847 | | | Fomento Economico Mexicano SAB de CV ADR | | | | | 1,150,643 | | | | | | 0.2 | | |
36,675 | | | Fomento Economico Mexicano SAB de CV - Unit | | | | | 284,663 | | | | | | 0.0 | | |
33,379 | | | Gruma SAB de CV | | | | | 363,549 | | | | | | 0.1 | | |
274,037 | | | Grupo Bimbo SAB de CV | | | | | 547,073 | | | | | | 0.1 | | |
213,859 | | | Grupo Financiero Banorte | | | | | 1,214,299 | | | | | | 0.2 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Mexico (continued) | | ||||||||||||
181,597 | | | Grupo Mexico SA de CV Series B | | | | $ | 823,672 | | | | | | 0.1 | | |
179,880 (2) | | | Grupo Televisa S.A. - Unit | | | | | 448,168 | | | | | | 0.1 | | |
211,512 (2) | | | Grupo Televisa SAB ADR | | | | | 2,618,519 | | | | | | 0.4 | | |
128,198 | | | Orbia Advance Corp. SAB de CV | | | | | 358,577 | | | | | | 0.1 | | |
543,963 | | | Qualitas Controladora SAB de CV | | | | | 2,960,553 | | | | | | 0.5 | | |
566,000 (2) | | | Regional SAB de CV | | | | | 2,887,698 | | | | | | 0.5 | | |
108,924 | | | Wal-Mart de Mexico SAB de CV | | | | | 357,201 | | | | | | 0.0 | | |
| | | | | | | | 19,951,174 | | | | | | 3.2 | | |
| | | Netherlands: 1.4% | | ||||||||||||
82,365 | | | Prosus NV | | | | | 8,939,254 | | | | | | 1.4 | | |
| | | | | ||||||||||||
| | | Peru: 0.2% | | ||||||||||||
124,624 (2) | | | Cia de Minas Buenaventura SAA ADR | | | | | 1,211,345 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Philippines: 1.1% | | ||||||||||||
18,810 | | | Ayala Corp. | | | | | 289,193 | | | | | | 0.0 | | |
1,893,600 | | | Ayala Land, Inc. | | | | | 1,263,324 | | | | | | 0.2 | | |
9,468,000 (2) | | | Bloomberry Resorts Corp. | | | | | 1,274,966 | | | | | | 0.2 | | |
1,214,130 | | | International Container Terminal Services, Inc. | | | | | 3,275,543 | | | | | | 0.5 | | |
64,370 | | | Manila Electric Co. | | | | | 364,696 | | | | | | 0.1 | | |
16,335 | | | PLDT, Inc. | | | | | 431,177 | | | | | | 0.1 | | |
| | | | | | | | 6,898,899 | | | | | | 1.1 | | |
| | | Poland: 0.1% | | ||||||||||||
46,200 (2) | | | InPost SA | | | | | 880,376 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Qatar: 0.2% | | ||||||||||||
125,930 | | | Industries Qatar QSC | | | | | 464,678 | | | | | | 0.1 | | |
122,702 | | | Ooredoo QPSC | | | | | 238,701 | | | | | | 0.0 | | |
57,257 | | | Qatar Electricity & Water Co. QSC | | | | | 270,481 | | | | | | 0.1 | | |
| | | | | | | | 973,860 | | | | | | 0.2 | | |
| | | Russia: 4.6% | | ||||||||||||
245,530 | | | Alrosa PJSC | | | | | 354,684 | | | | | | 0.1 | | |
859,000 (3) | | | Detsky Mir PJSC | | | | | 1,721,248 | | | | | | 0.3 | | |
218,800 (2) | | | Fix Price Group Ltd. GDR | | | | | 2,046,874 | | | | | | 0.3 | | |
544,401 | | | Gazprom PJSC ADR | | | | | 3,315,402 | | | | | | 0.5 | | |
233,751 | | | Gazprom PJSC | | | | | 712,676 | | | | | | 0.1 | | |
6,373,108 | | | Inter RAO UES PJSC | | | | | 415,364 | | | | | | 0.1 | | |
18,824 | | | Lukoil PJSC | | | | | 1,451,605 | | | | | | 0.2 | | |
21,725 (2) | | | Mail.ru Group Ltd. GDR | | | | | 485,238 | | | | | | 0.1 | | |
1,953 | | | MMC Norilsk Nickel OJSC | | | | | 666,287 | | | | | | 0.1 | | |
103,644 | | | Mobile Telesystems OJSC | | | | | 441,415 | | | | | | 0.1 | | |
130,870 | | | Novolipetsk Steel PJSC | | | | | 461,884 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Russia (continued) | | ||||||||||||
4,882 | | | PhosAgro PJSC | | | | $ | 283,476 | | | | | | 0.0 | | |
536,966 | | | Rosneft Oil Co. PJSC GDR | | | | | 3,704,012 | | | | | | 0.6 | | |
180,681 (2) | | | Rostelecom PJSC | | | | | 249,282 | | | | | | 0.0 | | |
87,810 | | | Sberbank of Russia PJSC | | | | | 346,914 | | | | | | 0.0 | | |
383,035 | | | Sberbank PAO ADR | | | | | 6,040,462 | | | | | | 1.0 | | |
2,030 | | | Sberbank of Russia PJSC | | | | | 8,059 | | | | | | 0.0 | | |
22,330 | | | Severstal PAO | | | | | 526,483 | | | | | | 0.1 | | |
582,947 | | | Surgutneftegas PJSC | | | | | 263,655 | | | | | | 0.0 | | |
65,752 | | | Tatneft PJSC | | | | | 442,526 | | | | | | 0.1 | | |
71,105 (2) | | | Yandex NV | | | | | 4,660,933 | | | | | | 0.8 | | |
| | | | | | | | 28,598,479 | | | | | | 4.6 | | |
| | | Saudi Arabia: 0.8% | | ||||||||||||
9,498 | | | Abdullah Al Othaim Markets Co. | | | | | 340,731 | | | | | | 0.0 | | |
17,436 | | | Advanced Petrochemical Co. | | | | | 376,456 | | | | | | 0.1 | | |
15,576 | | | Al Rajhi Bank | | | | | 410,104 | | | | | | 0.1 | | |
8,767 (2) | | | Bupa Arabia for Cooperative Insurance Co. | | | | | 270,243 | | | | | | 0.0 | | |
31,968 (2) | | | Etihad Etisalat Co. | | | | | 263,153 | | | | | | 0.0 | | |
9,177 | | | Jarir Marketing Co. | | | | | 486,967 | | | | | | 0.1 | | |
9,007 | | | Mouwasat Medical Services Co. | | | | | 426,068 | | | | | | 0.1 | | |
58,545 | | | Riyad Bank | | | | | 416,038 | | | | | | 0.1 | | |
16,721 | | | SABIC Agri-Nutrients Co. | | | | | 467,248 | | | | | | 0.1 | | |
50,609 | | | Saudi Electricity Co. | | | | | 350,870 | | | | | | 0.0 | | |
24,070 | | | Saudi National Bank | | | | | 364,561 | | | | | | 0.1 | | |
16,056 | | | Saudi Telecom Co. | | | | | 542,891 | | | | | | 0.1 | | |
15,673 | | | Yanbu National Petrochemical Co. | | | | | 304,305 | | | | | | 0.0 | | |
| | | | | | | | 5,019,635 | | | | | | 0.8 | | |
| | | Singapore: 0.6% | | ||||||||||||
15,355 (2) | | | Sea Ltd. ADR | | | | | 3,877,752 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | South Africa: 2.4% | | ||||||||||||
36,644 (2) | | | Absa Group Ltd. | | | | | 308,968 | | | | | | 0.0 | | |
3,375 (2) | | | Capitec Bank Holdings Ltd. | | | | | 345,913 | | | | | | 0.1 | | |
43,462 | | | Exxaro Resources Ltd. | | | | | 457,021 | | | | | | 0.1 | | |
25,345 | | | Mr Price Group Ltd. | | | | | 317,063 | | | | | | 0.1 | | |
134,911 (2) | | �� | MTN Group Ltd. | | | | | 853,543 | | | | | | 0.1 | | |
29,296 | | | MultiChoice Group | | | | | 252,122 | | | | | | 0.0 | | |
34,338 | | | Naspers Ltd. | | | | | 7,814,642 | | | | | | 1.3 | | |
434,650 | | | Old Mutual Ltd. | | | | | 378,339 | | | | | | 0.1 | | |
31,229 | | | Shoprite Holdings Ltd. | | | | | 311,353 | | | | | | 0.0 | | |
41,311 | | | Standard Bank Group Ltd. | | | | | 335,971 | | | | | | 0.1 | | |
1,412,110 (2) | | | Transaction Capital Ltd. | | | | | 3,193,505 | | | | | | 0.5 | | |
| | | | | | | | 14,568,440 | | | | | | 2.4 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea: 12.6% | | ||||||||||||
15,034 | | | Cheil Worldwide, Inc. | | | | $ | 296,072 | | | | | | 0.0 | | |
27,800 (2) | | | Doosan Fuel Cell Co. Ltd. | | | | | 1,120,220 | | | | | | 0.2 | | |
1,641 | | | E-Mart, Inc. | | | | | 246,640 | | | | | | 0.0 | | |
9,020 | | | Hana Financial Group, Inc. | | | | | 369,725 | | | | | | 0.1 | | |
14,572 | | | Hankook Tire & Technology Co. Ltd. | | | | | 628,770 | | | | | | 0.1 | | |
9,803 | | | Hyundai Engineering & Construction Co. Ltd. | | | | | 442,882 | | | | | | 0.1 | | |
2,324 | | | Hyundai Glovis Co., Ltd. | | | | | 399,704 | | | | | | 0.1 | | |
5,110 | | | Hyundai Mobis Co. Ltd. | | | | | 1,236,763 | | | | | | 0.2 | | |
1,664 | | | Hyundai Motor Co. | | | | | 316,413 | | | | | | 0.0 | | |
11,730 | | | Hyundai Steel Co. | | | | | 583,079 | | | | | | 0.1 | | |
7,648 | | | KB Financial Group, Inc. | | | | | 376,500 | | | | | | 0.1 | | |
21,662 | | | Kia Corp. | | | | | 1,502,529 | | | | | | 0.2 | | |
20,225 | | | Korea Electric Power Corp. | | | | | 429,225 | | | | | | 0.1 | | |
3,532 | | | Korea Investment Holdings Co., Ltd. | | | | | 354,570 | | | | | | 0.1 | | |
1,357 | | | Korea Zinc Co., Ltd. | | | | | 542,823 | | | | | | 0.1 | | |
9,334 | | | KT&G Corp. | | | | | 690,716 | | | | | | 0.1 | | |
1,281 | | | Kumho Petrochemical Co. Ltd. | | | | | 297,747 | | | | | | 0.0 | | |
4,450 | | | LG Chem Ltd. | | | | | 3,714,807 | | | | | | 0.6 | | |
3,902 | | | LG Corp. | | | | | 443,748 | | | | | | 0.1 | | |
22,736 (2) | | | LG Display Co., Ltd. | | | | | 493,749 | | | | | | 0.1 | | |
11,870 | | | LG Electronics, Inc. | | | | | 1,667,643 | | | | | | 0.3 | | |
1,699 | | | LG Innotek Co. Ltd. | | | | | 304,880 | | | | | | 0.0 | | |
152,819 | | | LG Uplus Corp. | | | | | 1,810,482 | | | | | | 0.3 | | |
1,496 | | | Lotte Chemical Corp. | | | | | 406,127 | | | | | | 0.1 | | |
1,526 | | | Lotte Confectionery Co. Ltd. | | | | | 186,165 | | | | | | 0.0 | | |
7,018 | | | Lotte Corp. | | | | | 230,320 | | | | | | 0.0 | | |
15,729 | | | NAVER Corp. | | | | | 5,065,085 | | | | | | 0.8 | | |
353 | | | NCSoft Corp. | | | | | 262,589 | | | | | | 0.0 | | |
9,216 | | | POSCO | | | | | 3,011,925 | | | | | | 0.5 | | |
18,505 | | | Posco International Corp. | | | | | 347,832 | | | | | | 0.1 | | |
31,254 (2) | | | Samsung Engineering Co. Ltd. | | | | | 484,777 | | | | | | 0.1 | | |
3,498 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 559,017 | | | | | | 0.1 | | |
304 | | | Samsung Electronics Co., Ltd. GDR | | | | | 553,909 | | | | | | 0.1 | | |
231,798 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 16,894,708 | | | | | | 2.7 | | |
12,973 | | | Samsung Life Insurance Co. Ltd. | | | | | 950,047 | | | | | | 0.2 | | |
7,170 | | | Samsung SDI Co., Ltd. | | | | | 4,184,989 | | | | | | 0.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
11,403 | | | Shinhan Financial Group Co., Ltd. | | | | $ | 409,773 | | | | | | 0.1 | | |
1,485 | | | SK Holdings Co. Ltd. | | | | | 367,002 | | | | | | 0.1 | | |
116,454 | | | SK Hynix, Inc. | | | | | 13,285,230 | | | | | | 2.1 | | |
1,072 (2) | | | SK Innovation Co. Ltd. | | | | | 259,289 | | | | | | 0.0 | | |
25,511 | | | SK Telecom Co., Ltd. | | | | | 6,948,538 | | | | | | 1.1 | | |
172,062 | | | SK Telecom Co., Ltd. ADR | | | | | 5,168,742 | | | | | | 0.8 | | |
| | | | | | | | 77,845,751 | | | | | | 12.6 | | |
| | | Spain: 0.1% | | ||||||||||||
20,632 | | | CIE Automotive SA | | | | | 573,906 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Taiwan: 14.3% | | ||||||||||||
38,000 | | | Accton Technology Corp. | | | | | 430,277 | | | | | | 0.1 | | |
38,794 | | | Advantech Co. Ltd. | | | | | 490,855 | | | | | | 0.1 | | |
322,000 | | | ASE Industrial Holding Co. Ltd. | | | | | 1,345,554 | | | | | | 0.2 | | |
239,000 | | | Asia Cement Corp. | | | | | 425,141 | | | | | | 0.1 | | |
164,000 | | | Asustek Computer, Inc. | | | | | 2,196,557 | | | | | | 0.4 | | |
591,000 (2) | | | AU Optronics Corp. | | | | | 691,856 | | | | | | 0.1 | | |
55,000 | | | Catcher Technology Co., Ltd. | | | | | 388,121 | | | | | | 0.1 | | |
91,408 | | | Chailease Holding Co. Ltd. | | | | | 658,692 | | | | | | 0.1 | | |
154,000 | | | Cheng Shin Rubber Industry Co. Ltd. | | | | | 297,020 | | | | | | 0.0 | | |
162,000 | | | Chicony Electronics Co. Ltd. | | | | | 487,754 | | | | | | 0.1 | | |
506,000 | | | China Steel Corp. | | | | | 708,152 | | | | | | 0.1 | | |
240,500 | | | Chroma ATE, Inc. | | | | | 1,661,926 | | | | | | 0.3 | | |
100,000 | | | Chunghwa Telecom Co., Ltd. | | | | | 407,633 | | | | | | 0.1 | | |
802,000 | | | Compal Electronics, Inc. | | | | | 714,816 | | | | | | 0.1 | | |
196,000 | | | Delta Electronics, Inc. | | | | | 2,099,732 | | | | | | 0.3 | | |
26,000 | | | Eclat Textile Co. Ltd. | | | | | 497,829 | | | | | | 0.1 | | |
192,000 | | | Eternal Chemical Co. Ltd. | | | | | 313,986 | | | | | | 0.0 | | |
590,000 | | | Far Eastern New Century Corp. | | | | | 699,751 | | | | | | 0.1 | | |
56,000 | | | Feng TAY Enterprise Co., Ltd. | | | | | 414,510 | | | | | | 0.1 | | |
1,154,000 (1)(2)(3) | | | FIT Hon Teng Ltd. | | | | | 353,373 | | | | | | 0.1 | | |
208,000 | | | Formosa Chemicals & Fibre Co. | | | | | 674,337 | | | | | | 0.1 | | |
206,000 | | | Formosa Plastics Corp. | | | | | 778,753 | | | | | | 0.1 | | |
397,000 | | | HON HAI Precision Industry Co., Ltd. | | | | | 1,632,086 | | | | | | 0.3 | | |
477,000 | | | Inventec Co., Ltd. | | | | | 462,819 | | | | | | 0.1 | | |
353,000 | | | Lite-On Technology Corp. | | | | | 799,973 | | | | | | 0.1 | | |
421,000 | | | MediaTek, Inc. | | | | | 17,649,413 | | | | | | 2.8 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
94,000 | | | Micro-Star International Co., Ltd. | | | | $ | 615,704 | | | | | | 0.1 | | |
8,000 | | | momo.com, Inc. | | | | | 292,737 | | | | | | 0.0 | | |
285,000 | | | Nan Ya Plastics Corp. | | | | | 895,606 | | | | | | 0.1 | | |
118,000 | | | Novatek Microelectronics Corp., Ltd. | | | | | 2,603,404 | | | | | | 0.4 | | |
7,000 | | | Parade Technologies Ltd. | | | | | 343,231 | | | | | | 0.1 | | |
592,000 | | | Pegatron Corp. | | | | | 1,550,239 | | | | | | 0.2 | | |
116,000 | | | Powertech Technology, Inc. | | | | | 459,873 | | | | | | 0.1 | | |
145,667 | | | Poya International Co. Ltd. | | | | | 3,172,475 | | | | | | 0.5 | | |
279,000 | | | Quanta Computer, Inc. | | | | | 976,501 | | | | | | 0.2 | | |
56,000 | | | Realtek Semiconductor Corp. | | | | | 1,056,435 | | | | | | 0.2 | | |
327,679 | | | Taiwan Cement Corp. | | | | | 611,179 | | | | | | 0.1 | | |
70,000 | | | Taiwan Mobile Co., Ltd. | | | | | 250,600 | | | | | | 0.1 | | |
1,574,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 33,147,848 | | | | | | 5.4 | | |
1,752 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 204,528 | | | | | | 0.0 | | |
996,000 | | | United Microelectronics Corp. | | | | | 1,986,532 | | | | | | 0.3 | | |
132,000 | | | Vanguard International Semiconductor Corp. | | | | | 558,436 | | | | | | 0.1 | | |
253,000 | | | Wistron Corp. | | | | | 294,599 | | | | | | 0.0 | | |
65,000 | | | Wiwynn Corp. | | | | | 2,114,041 | | | | | | 0.3 | | |
81,000 | | | Zhen Ding Technology Holding Ltd. | | | | | 305,746 | | | | | | 0.0 | | |
| | | | | | | | 88,720,630 | | | | | | 14.3 | | |
| | | Thailand: 0.4% | | ||||||||||||
5,200 | | | Intouch Holdings PCL | | | | | 10,636 | | | | | | 0.0 | | |
223,800 | | | Intouch Holdings PCL - Foreign | | | | | 457,761 | | | | | | 0.1 | | |
66,300 | | | PTT Exploration & Production PCL | | | | | 252,095 | | | | | | 0.0 | | |
60,900 | | | PTT Exploration & Production PCL - Foreign | | | | | 231,562 | | | | | | 0.0 | | |
217,400 | | | PTT PCL - Foreign | | | | | 278,268 | | | | | | 0.0 | | |
5,000 | | | PTT PCL | | | | | 6,400 | | | | | | 0.0 | | |
700 | | | Siam Cement PCL | | | | | 10,386 | | | | | | 0.0 | | |
29,000 | | | Siam Cement PCL - Foreign | | | | | 429,751 | | | | | | 0.1 | | |
203,900 | | | Sri Trang Gloves Thailand PCL | | | | | 289,596 | | | | | | 0.1 | | |
840,000 | | | Thai Beverage PCL | | | | | 450,957 | | | | | | 0.1 | | |
| | | | | | | | 2,417,412 | | | | | | 0.4 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Turkey: 1.2% | | ||||||||||||
644,974 | | | Akbank TAS | | | | $ | 380,988 | | | | | | 0.1 | | |
57,270 | | | Arcelik A/S | | | | | 237,781 | | | | | | 0.0 | | |
210,319 | | | AvivaSA Emeklilik ve Hayat AS | | | | | 467,954 | | | | | | 0.1 | | |
28,151 | | | BIM Birlesik Magazalar AS | | | | | 221,026 | | | | | | 0.0 | | |
180,693 | | | Eregli Demir ve Celik Fabrikalari TAS | | | | | 415,569 | | | | | | 0.1 | | |
13,330 | | | Ford Otomotiv Sanayi AS | | | | | 283,064 | | | | | | 0.1 | | |
785,930 (2)(3) | | | MLP Saglik Hizmetleri AS | | | | | 2,320,173 | | | | | | 0.4 | | |
876,810 (2) | | | Sok Marketler Ticaret AS | | | | | 1,281,563 | | | | | | 0.2 | | |
227,000 | | | Tofas Turk Otomobil Fabrikasi AS | | | | | 818,201 | | | | | | 0.1 | | |
371,881 | | | Turkcell Iletisim Hizmet AS | | | | | 666,612 | | | | | | 0.1 | | |
50,378 | | | Turkcell Iletisim Hizmet AS ADR | | | | | 228,212 | | | | | | 0.0 | | |
| | | | | | | | 7,321,143 | | | | | | 1.2 | | |
| | | United Kingdom: 0.5% | | ||||||||||||
58,372 (2) | | | Georgia Capital PLC | | | | | 453,858 | | | | | | 0.1 | | |
1,103,000 (2) | | | Helios Towers PLC | | | | | 2,607,875 | | | | | | 0.4 | | |
| | | | | | | | 3,061,733 | | | | | | 0.5 | | |
| | | United States: 1.1% | | ||||||||||||
37,200 | | | Intel Corp. | | | | | 2,140,116 | | | | | | 0.4 | | |
49,088 (2) | | | Laureate Education Inc.- Class A | | | | | 674,960 | | | | | | 0.1 | | |
44,670 (2) | | | Micron Technology, Inc. | | | | | 3,844,747 | | | | | | 0.6 | | |
| | | | | | | | 6,659,823 | | | | | | 1.1 | | |
| | | Total Common Stock (Cost $453,453,558) | | | | | 593,590,407 | | | | | | 95.9 | | |
PREFERRED STOCK: 1.8% | | |||||||||||||||
| | | Brazil: 0.2% | | ||||||||||||
68,835 | | | Cia de Transmissao de Energia Eletrica Paulista | | | | | 332,767 | | | | | | 0.1 | | |
372,807 | | | Itausa SA | | | | | 691,114 | | | | | | 0.1 | | |
| | | | | | | | 1,023,881 | | | | | | 0.2 | | |
| | | Chile: 0.0% | | ||||||||||||
5,589 | | | Sociedad Quimica y Minera de Chile SA | | | | | 294,490 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Russia: 0.3% | | ||||||||||||
791,654 | | | Surgutneftegas | | | | | 450,964 | | | | | | 0.1 | | |
450 (2) | | | Transneft PJSC | | | | | 847,740 | | | | | | 0.1 | | |
251 | | | Transneft PJSC (Russia) | | | | | 472,851 | | | | | | 0.1 | | |
| | | | | | | | 1,771,555 | | | | | | 0.3 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: (continued) | | |||||||||||||||
| | | South Korea: 1.3% | | ||||||||||||
125,572 | | | Samsung Electronics Co., Ltd. | | | | $ | 8,244,355 | | | | | | 1.3 | | |
| | | Total Preferred Stock (Cost $11,429,529) | | | | | 11,334,281 | | | | | | 1.8 | | |
RIGHTS: 0.1% | | |||||||||||||||
| | | Egypt: 0.1% | | ||||||||||||
371,754 (2) | | | Fawry for Banking & Payment Technology Services SAE | | | | | 431,814 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | United States: 0.0% | | ||||||||||||
30,400 (1)(2) | | | IRSA Inversiones y Representaciones SA | | | | | 608 | | | | | | 0.0 | | |
| | | Total Rights (Cost $187,508) | | | | | 432,422 | | | | | | 0.1 | | |
| | | Total Long-Term Investments (Cost $465,070,595) | | | | | 605,357,110 | | | | | | 97.8 | | |
|
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.7% | | |||||||||||||||
| | | Repurchase Agreements: 0.0% | | ||||||||||||
233,127 (5) | | | National Bank Financial, Repurchase Agreement dated 04/30/21, 0.11%, due 05/03/21 (Repurchase Amount $233,129, collateralized by various U.S. Government Securities, 0.125%-7.125%, Market Value plus accrued interest $237,790, due 05/03/21-09/09/49) (Cost $233,127) | | | | | 233,127 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.7% | | ||||||||||||
10,446,432 (6) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | |
| | | (Cost $10,446,432) | | | | | 10,446,432 | | | | | | 1.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | | | | ||||||||||||
| | | Mutual Funds: (continued) | | ||||||||||||
| | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | (Cost $10,679,559) | | | | $ | 10,679,559 | | | | | | 1.7 | | |
| | | Total Investments in Securities (Cost $475,750,154) | | | | $ | 616,036,669 | | | | | | 99.5 | | |
| | | Assets in Excess of Other Liabilities | | | | | 2,973,718 | | | | | | 0.5 | | |
| | | Net Assets | | | | $ | 619,010,387 | | | | | | 100.0 | | |
|
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | ||||||
| China | | | | | 30.7% | | |
| Taiwan | | | | | 14.3% | | |
| South Korea | | | | | 13.9% | | |
| India | | | | | 9.9% | | |
| Russia | | | | | 4.9% | | |
| Brazil | | | | | 4.8% | | |
| Mexico | | | | | 3.2% | | |
| South Africa | | | | | 2.4% | | |
| Netherlands | | | | | 1.4% | | |
| Indonesia | | | | | 1.2% | | |
| Countries between 0.1% – 1.2%^ | | | | | 11.1% | | |
| Assets in Excess of Other Liabilities* | | | | | 2.2% | | |
| Net Assets | | | | | 100.0% | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 23.5% | | |
Consumer Discretionary | | | | | 18.8 | | |
Communication Services | | | | | 13.7 | | |
Financials | | | | | 11.6 | | |
Consumer Staples | | | | | 7.2 | | |
Energy | | | | | 5.7 | | |
Materials | | | | | 5.6 | | |
Industrials | | | | | 5.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Health Care | | | | | 3.8 | | |
Utilities | | | | | 2.0 | | |
Real Estate | | | | | 0.8 | | |
Rights | | | | | 0.1 | | |
Short-Term Investments | | | | | 1.7 | | |
Assets in Excess of Other Liabilities | | | | | 0.5 | | |
Net Assets | | | | | 100.0% | | |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 3,294,317 | | | | | $ | — | | | | | $ | — | | | | | $ | 3,294,317 | | |
Brazil | | | | | 28,524,322 | | | | | | — | | | | | | — | | | | | | 28,524,322 | | |
Chile | | | | | 3,727,611 | | | | | | — | | | | | | — | | | | | | 3,727,611 | | |
China | | | | | 54,865,660 | | | | | | 135,211,057 | | | | | | 240,584 | | | | | | 190,317,301 | | |
Egypt | | | | | 375,919 | | | | | | 4,040,292 | | | | | | — | | | | | | 4,416,211 | | |
Georgia | | | | | 1,461,843 | | | | | | — | | | | | | — | | | | | | 1,461,843 | | |
Germany | | | | | — | | | | | | 5,219,308 | | | | | | — | | | | | | 5,219,308 | | |
Greece | | | | | — | | | | | | 321,371 | | | | | | — | | | | | | 321,371 | | |
Hungary | | | | | — | | | | | | 2,960,163 | | | | | | — | | | | | | 2,960,163 | | |
India | | | | | 3,914,596 | | | | | | 57,058,168 | | | | | | — | | | | | | 60,972,764 | | |
Indonesia | | | | | — | | | | | | 7,331,815 | | | | | | — | | | | | | 7,331,815 | | |
Kazakhstan | | | | | 2,184,500 | | | | | | — | | | | | | — | | | | | | 2,184,500 | | |
Kenya | | | | | 1,550,772 | | | | | | — | | | | | | — | | | | | | 1,550,772 | | |
Kuwait | | | | | 834,562 | | | | | | 827,907 | | | | | | — | | | | | | 1,662,469 | | |
Malaysia | | | | | — | | | | | | 2,126,028 | | | | | | — | | | | | | 2,126,028 | | |
Mexico | | | | | 19,951,174 | | | | | | — | | | | | | — | | | | | | 19,951,174 | | |
Netherlands | | | | | — | | | | | | 8,939,254 | | | | | | — | | | | | | 8,939,254 | | |
Peru | | | | | 1,211,345 | | | | | | — | | | | | | — | | | | | | 1,211,345 | | |
Philippines | | | | | 364,696 | | | | | | 6,534,203 | | | | | | — | | | | | | 6,898,899 | | |
Poland | | | | | 880,376 | | | | | | — | | | | | | — | | | | | | 880,376 | | |
Qatar | | | | | 270,481 | | | | | | 703,379 | | | | | | — | | | | | | 973,860 | | |
Russia | | | | | 16,063,671 | | | | | | 12,534,808 | | | | | | — | | | | | | 28,598,479 | | |
Saudi Arabia | | | | | 2,314,747 | | | | | | 2,704,888 | | | | | | — | | | | | | 5,019,635 | | |
Singapore | | | | | 3,877,752 | | | | | | — | | | | | | — | | | | | | 3,877,752 | | |
South Africa | | | | | 1,114,287 | | | | | | 13,454,153 | | | | | | — | | | | | | 14,568,440 | | |
South Korea | | | | | 5,168,742 | | | | | | 72,677,009 | | | | | | — | | | | | | 77,845,751 | | |
Spain | | | | | — | | | | | | 573,906 | | | | | | — | | | | | | 573,906 | | |
Taiwan | | | | | 1,066,307 | | | | | | 87,654,323 | | | | | | — | | | | | | 88,720,630 | | |
Thailand | | | | | 10,386 | | | | | | 2,407,026 | | | | | | — | | | | | | 2,417,412 | | |
Turkey | | | | | 5,420,811 | | | | | | 1,900,332 | | | | | | — | | | | | | 7,321,143 | | |
United Kingdom | | | | | 3,061,733 | | | | | | — | | | | | | — | | | | | | 3,061,733 | | |
United States | | | | | 6,659,823 | | | | | | — | | | | | | — | | | | | | 6,659,823 | | |
Total Common Stock | | | | | 168,170,433 | | | | | | 425,179,390 | | | | | | 240,584 | | | | | | 593,590,407 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Preferred Stock | | | | | 1,318,371 | | | | | | 10,015,910 | | | | | | — | | | | | | 11,334,281 | | |
Rights | | | | | 431,814 | | | | | | 608 | | | | | | — | | | | | | 432,422 | | |
Short-Term Investments | | | | | 10,446,432 | | | | | | 233,127 | | | | | | — | | | | | | 10,679,559 | | |
Total Investments, at fair value | | | | $ | 180,367,050 | | | | | $ | 435,429,035 | | | | | $ | 240,584 | | | | | $ | 616,036,669 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 226 | | | | | | — | | | | | | 226 | | |
Total Assets | | | | $ | 180,367,050 | | | | | $ | 435,429,261 | | | | | $ | 240,584 | | | | | $ | 616,036,895 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (13) | | | | | $ | — | | | | | $ | (13) | | |
Futures | | | | | (9,269) | | | | | | — | | | | | | — | | | | | | (9,269) | | |
Total Liabilities | | | | $ | (9,269) | | | | | $ | (13) | | | | | $ | — | | | | | $ | (9,282) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
ZAR 1,065,000 | | | USD 73,394 | | | State Street Bank and Trust Co. | | | | | 05/05/21 | | | | | $ | 226 | | |
EUR 6,000 | | | USD 7,223 | | | State Street Bank and Trust Co. | | | | | 05/06/21 | | | | | | (13) | | |
| | | | | | | | | | | | | | | | $ | 213 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
MSCI Emerging Markets Index | | | 50 | | | 06/18/21 | | | | $ | 3,341,500 | | | | | $ | (9,269) | | |
| | | | | | | | | | $ | 3,341,500 | | | | | $ | (9,269) | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (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 | | | | $ | 226 | | |
Total Asset Derivatives | | | | | | | $ | 226 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 13 | | |
Equity contracts | | | Variation margin payable on futures contracts* | | | | | 9,269 | | |
Total Liability Derivatives | | | | | | | $ | 9,282 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 436,842 | | | | | $ | 436,842 | | |
Foreign exchange contracts | | | | | 27,766 | | | | | | — | | | | | | 27,766 | | |
Total | | | | $ | 27,766 | | | | | $ | 436,842 | | | | | $ | 464,608 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (38,446) | | | | | $ | (38,446) | | |
Foreign exchange contracts | | | | | (281) | | | | | | — | | | | | | (281) | | |
Total | | | | $ | (281) | | | | | $ | (38,446) | | | | | $ | (38,727) | | |
| | | State Street Bank and Trust Co. | | |||
Assets: | | | | | | | |
Forward foreign currency contracts | | | | $ | 226 | | |
Total Assets | | | | $ | 226 | | |
Liabilities: | | | | | | | |
Forward foreign currency contracts | | | | $ | 13 | | |
Total Liabilities | | | | $ | 13 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 213 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 213 | | |
Voya Multi-Manager Emerging | PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
| Cost for federal income tax purposes was $486,994,208. | | | |||||
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 151,002,566 | | |
| Gross Unrealized Depreciation | | | | | (20,276,071) | | |
| Net Unrealized Appreciation | | | | $ | 130,726,495 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 96.2% | | |||||||||||||||
| | | Argentina: 0.5% | | ||||||||||||
1,665 (1) | | | MercadoLibre, Inc. | | | | $ | 2,615,682 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Australia: 1.7% | | ||||||||||||
16,282 | | | Cochlear Ltd. | | | | | 2,787,151 | | | | | | 0.5 | | |
179,700 | | | Goodman Group | | | | | 2,620,489 | | | | | | 0.4 | | |
91,881 (1) | | | Seek Ltd. | | | | | 2,189,723 | | | | | | 0.4 | | |
452,288 (1) | | | Sydney Airport - Stapled Security | | | | | 2,150,910 | | | | | | 0.4 | | |
| | | | | | | | 9,748,273 | | | | | | 1.7 | | |
| | | Austria: 0.4% | | ||||||||||||
36,848 | | | Andritz AG | | | | | 2,002,372 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Belgium: 1.4% | | ||||||||||||
14,200 | | | D’ieteren SA | | | | | 1,541,882 | | | | | | 0.3 | | |
44,598 (1) | | | KBC Group NV | | | | | 3,460,311 | | | | | | 0.6 | | |
22,356 | | | Solvay S.A. | | | | | 2,842,860 | | | | | | 0.5 | | |
| | | | | | | | 7,845,053 | | | | | | 1.4 | | |
| | | Brazil: 1.2% | | ||||||||||||
144,836 | | | Localiza Rent a Car SA | | | | | 1,704,580 | | | | | | 0.3 | | |
217,700 | | | Raia Drogasil SA | | | | | 1,057,230 | | | | | | 0.2 | | |
24,831 (1) | | | StoneCo Ltd. | | | | | 1,605,076 | | | | | | 0.3 | | |
63,034 (1) | | | XP, Inc. | | | | | 2,496,147 | | | | | | 0.4 | | |
| | | | | | | | 6,863,033 | | | | | | 1.2 | | |
| | | Canada: 5.3% | | ||||||||||||
38,661 | | | Brookfield Asset Management, Inc. | | | | | 1,762,336 | | | | | | 0.3 | | |
38,962 | | | Canadian National Railway Co. - CNR | | | | | 4,194,640 | | | | | | 0.7 | | |
2,222 | | | Constellation Software, Inc./Canada | | | | | 3,261,060 | | | | | | 0.6 | | |
51,047 | | | Magna International, Inc. | | | | | 4,820,840 | | | | | | 0.8 | | |
93,700 | | | Methanex Corp. | | | | | 3,421,272 | | | | | | 0.6 | | |
18,199 | | | Ritchie Bros Auctioneers, Inc. | | | | | 1,157,694 | | | | | | 0.2 | | |
3,154 (1) | | | Shopify, Inc. | | | | | 3,729,637 | | | | | | 0.6 | | |
236,201 | | | Suncor Energy, Inc. | | | | | 5,052,048 | | | | | | 0.9 | | |
48,140 | | | Toronto-Dominion Bank | | | | | 3,309,466 | | | | | | 0.6 | | |
| | | | | | | | 30,708,993 | | | | | | 5.3 | | |
| | | China: 6.5% | | ||||||||||||
14,600 (1) | | | Alibaba Group Holding Ltd. | | | | | 422,053 | | | | | | 0.1 | | |
33,367 (1) | | | Alibaba Group Holding Ltd. BABA ADR | | | | | 7,706,109 | | | | | | 1.3 | | |
5,035 (1) | | | Baidu, Inc. ADR | | | | | 1,059,011 | | | | | | 0.2 | | |
1,144,000 | | | China Longyuan Power Group Corp. Ltd. - H Shares | | | | | 1,682,288 | | | | | | 0.3 | | |
28,700 | | | China Tourism Group Duty Free Corp. Ltd. - A Shares | | | | | 1,377,273 | | | | | | 0.2 | | |
136,584 | | | ENN Energy Holdings Ltd. | | | | | 2,330,749 | | | | | | 0.4 | | |
34,100 (1)(2) | | | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | | | | | 668,196 | | | | | | 0.1 | | |
30,971 (1)(3) | | | Huazhu Group Ltd. ADR | | | | | 1,826,050 | | | | | | 0.3 | | |
157,906 (2) | | | Longfor Group Holdings Ltd. | | | | | 980,828 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
99,418 (1)(2) | | | Meituan Class B | | | | $ | 3,805,156 | | | | | | 0.7 | | |
99,560 (1) | | | New Oriental Education & Technology Group, Inc. ADR | | | | | 1,519,286 | | | | | | 0.3 | | |
124,000 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 1,351,882 | | | | | | 0.2 | | |
140,000 | | | Shandong Sinocera Functional Material Co. Ltd. - A Shares | | | | | 1,066,372 | | | | | | 0.2 | | |
67,949 | | | Shanghai International Airport Co. Ltd. - A Shares | | | | | 514,841 | | | | | | 0.1 | | |
46,599 | | | Tencent Holdings Ltd. | | | | | 3,717,297 | | | | | | 0.6 | | |
53,638 (1) | | | Tencent Music Entertainment Group ADR | | | | | 934,374 | | | | | | 0.2 | | |
24,841 (1) | | | Trip.com Group Ltd. ADR | | | | | 970,786 | | | | | | 0.2 | | |
126,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 1,141,131 | | | | | | 0.2 | | |
967,000 | | | Weichai Power Co. Ltd. - H Shares | | | | | 2,238,302 | | | | | | 0.4 | | |
76,030 (1)(2) | | | Wuxi Biologics Cayman, Inc. | | | | | 1,067,294 | | | | | | 0.2 | | |
58,300 | | | Yifeng Pharmacy Chain Co. Ltd. - A Shares | | | | | 808,249 | | | | | | 0.1 | | |
| | | | | | | | 37,187,527 | | | | | | 6.5 | | |
| | | Colombia: 0.4% | | ||||||||||||
187,200 | | | Bancolombia SA | | | | | 1,392,539 | | | | | | 0.3 | | |
24,700 | | | BanColombia SA ADR | | | | | 739,271 | | | | | | 0.1 | | |
| | | | | | | | 2,131,810 | | | | | | 0.4 | | |
| | | Denmark: 0.7% | | ||||||||||||
7,166 (1) | | | Ascendis Pharma A/S ADR | | | | | 1,038,855 | | | | | | 0.2 | | |
8,336 | | | DSV PANALPINA A/S | | | | | 1,857,180 | | | | | | 0.3 | | |
3,390 (1) | | | Genmab A/S | | | | | 1,244,002 | | | | | | 0.2 | | |
| | | | | | | | 4,140,037 | | | | | | 0.7 | | |
| | | Finland: 0.7% | | ||||||||||||
30,442 | | | Kone Oyj | | | | | 2,391,004 | | | | | | 0.4 | | |
40,839 | | | Valmet OYJ | | | | | 1,705,744 | | | | | | 0.3 | | |
| | | | | | | | 4,096,748 | | | | | | 0.7 | | |
| | | France: 9.1% | | ||||||||||||
121,123 | | | AXA S.A. | | | | | 3,421,141 | | | | | | 0.6 | | |
67,992 (1) | | | BNP Paribas | | | | | 4,359,514 | | | | | | 0.8 | | |
87,106 (1) | | | Bureau Veritas SA | | | | | 2,605,108 | | | | | | 0.4 | | |
38,799 (1) | | | Cie de Saint - Gobain | | | | | 2,448,040 | | | | | | 0.4 | | |
17,998 | | | Cie Generale des Etablissements Michelin SCA | | | | | 2,604,334 | | | | | | 0.4 | | |
42,027 | | | Edenred | | | | | 2,382,584 | | | | | | 0.4 | | |
2,224 | | | Hermes International | | | | | 2,791,380 | | | | | | 0.5 | | |
43,726 | | | IPSOS | | | | | 1,819,710 | | | | | | 0.3 | | |
2,179 | | | Kering SA | | | | | 1,746,068 | | | | | | 0.3 | | |
10,764 | | | L’Oreal S.A. | | | | | 4,407,560 | | | | | | 0.8 | | |
2,808 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 2,115,418 | | | | | | 0.4 | | |
67,374 | | | Publicis Groupe | | | | | 4,360,460 | | | | | | 0.8 | | |
12,851 | | | Remy Cointreau SA | | | | | 2,567,667 | | | | | | 0.4 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
27,493 (1) | | | Safran S.A. | | | | $ | 4,104,962 | | | | | | 0.7 | | |
14,127 | | | Schneider Electric SE | | | | | 2,254,056 | | | | | | 0.4 | | |
21,062 (1) | | | UbiSoft Entertainment | | | | | 1,580,589 | | | | | | 0.3 | | |
26,368 | | | Vinci SA | | | | | 2,893,368 | | | | | | 0.5 | | |
42,204 (1)(2) | | | Worldline SA/France | | | | | 4,143,533 | | | | | | 0.7 | | |
| | | | | | | | 52,605,492 | | | | | | 9.1 | | |
| | | Germany: 7.2% | | ||||||||||||
7,517 (1) | | | Adidas AG | | | | | 2,321,718 | | | | | | 0.4 | | |
7,882 | | | Allianz SE | | | | | 2,046,310 | | | | | | 0.4 | | |
14,557 (1)(2) | | | Auto1 Group SE | | | | | 822,558 | | | | | | 0.1 | | |
30,740 | | | BASF SE | | | | | 2,477,390 | | | | | | 0.4 | | |
16,324 | | | Bechtle AG | | | | | 3,324,030 | | | | | | 0.6 | | |
24,699 (1) | | | Commerzbank AG | | | | | 162,870 | | | | | | 0.0 | | |
147,174 | | | Deutsche Telekom AG | | | | | 2,832,384 | | | | | | 0.5 | | |
41,200 | | | Fresenius SE & Co. KGaA | | | | | 2,024,962 | | | | | | 0.3 | | |
15,712 | | | Hannover Rueck SE | | | | | 2,901,407 | | | | | | 0.5 | | |
23,600 | | | HeidelbergCement AG | | | | | 2,162,556 | | | | | | 0.4 | | |
36,145 | | | LANXESS AG | | | | | 2,660,010 | | | | | | 0.5 | | |
9,549 | | | Muenchener Rueckversicherungs - Gesellschaft AG | | | | | 2,759,044 | | | | | | 0.5 | | |
16,147 | | | Nemetschek SE | | | | | 1,203,664 | | | | | | 0.2 | | |
1,669 | | | Rational AG | | | | | 1,388,376 | | | | | | 0.2 | | |
30,093 | | | Siemens AG | | | | | 5,020,586 | | | | | | 0.9 | | |
70,097 (1)(2) | | | Zalando SE | | | | | 7,290,023 | | | | | | 1.3 | | |
| | | | | | | | 41,397,888 | | | | | | 7.2 | | |
| | | Greece: 0.2% | | ||||||||||||
51,500 | | | Jumbo SA | | | | | 962,120 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Hong Kong: 1.8% | | ||||||||||||
390,000 | | | AIA Group Ltd. | | | | | 4,950,105 | | | | | | 0.9 | | |
299,741 | | | Techtronic Industries Co., Ltd. | | | | | 5,438,732 | | | | | | 0.9 | | |
| | | | | | | | 10,388,837 | | | | | | 1.8 | | |
| | | India: 1.2% | | ||||||||||||
99,354 (1) | | | HDFC Bank Ltd. | | | | | 1,887,724 | | | | | | 0.3 | | |
151,652 | | | Infosys Ltd. ADR | | | | | 2,741,868 | | | | | | 0.5 | | |
20,244 (1) | | | MakeMyTrip Ltd. | | | | | 555,091 | | | | | | 0.1 | | |
69,972 | | | Reliance Industries Ltd. | | | | | 1,879,883 | | | | | | 0.3 | | |
| | | | | | | | 7,064,566 | | | | | | 1.2 | | |
| | | Ireland: 0.9% | | ||||||||||||
1,113,428 (1) | | | Greencore Group PLC | | | | | 2,443,243 | | | | | | 0.4 | | |
16,463 (1) | | | Ryanair Holdings PLC ADR | | | | | 1,923,701 | | | | | | 0.3 | | |
19,608 | | | Smurfit Kappa PLC | | | | | 1,002,372 | | | | | | 0.2 | | |
| | | | | | | | 5,369,316 | | | | | | 0.9 | | |
| | | Italy: 0.6% | | ||||||||||||
17,166 | | | Ferrari NV | | | | | 3,677,265 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Japan: 15.0% | | ||||||||||||
61,800 | | | Asahi Group Holdings, Ltd. | | | | | 2,584,048 | | | | | | 0.5 | | |
27,300 | | | Bandai Namco Holdings, Inc. | | | | | 2,003,302 | | | | | | 0.4 | | |
49,300 | | | Brother Industries Ltd. | | | | | 1,045,314 | | | | | | 0.2 | | |
210,000 | | | Daicel Corp. | | | | | 1,622,675 | | | | | | 0.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
44,300 | | | Dai-ichi Life Holdings, Inc. | | | | $ | 799,928 | | | | | | 0.1 | | |
11,600 | | | Daiichi Sankyo Co., Ltd. | | | | | 296,269 | | | | | | 0.1 | | |
12,440 | | | Daikin Industries Ltd. | | | | | 2,509,332 | | | | | | 0.4 | | |
24,600 | | | Daito Trust Construction Co., Ltd. | | | | | 2,615,791 | | | | | | 0.5 | | |
31,400 | | | Denso Corp. | | | | | 2,030,104 | | | | | | 0.4 | | |
28,300 | | | East Japan Railway Co. | | | | | 1,938,201 | | | | | | 0.3 | | |
4,000 | | | Eisai Co., Ltd. | | | | | 260,888 | | | | | | 0.0 | | |
700 | | | Fast Retailing Co., Ltd. | | | | | 574,302 | | | | | | 0.1 | | |
101,200 | | | Honda Motor Co., Ltd. | | | | | 3,017,767 | | | | | | 0.5 | | |
9,600 | | | Hoya Corp. | | | | | 1,091,187 | | | | | | 0.2 | | |
50,500 (1) | | | Japan Airlines Co. Ltd. | | | | | 1,081,813 | | | | | | 0.2 | | |
47,800 | | | Kakaku.com, Inc. | | | | | 1,297,785 | | | | | | 0.2 | | |
22,200 | | | Kao Corp. | | | | | 1,427,318 | | | | | | 0.2 | | |
69,200 | | | KDDI Corp. | | | | | 2,091,878 | | | | | | 0.4 | | |
10,856 | | | Keyence Corp. | | | | | 5,211,456 | | | | | | 0.9 | | |
355,900 | | | Marubeni Corp. | | | | | 2,964,375 | | | | | | 0.5 | | |
475,700 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 2,530,770 | | | | | | 0.4 | | |
31,300 | | | Murata Manufacturing Co., Ltd. | | | | | 2,488,582 | | | | | | 0.4 | | |
24,700 | | | Nidec Corp. | | | | | 2,852,083 | | | | | | 0.5 | | |
1,500 | | | Nitori Co., Ltd. | | | | | 268,658 | | | | | | 0.0 | | |
143,100 | | | Olympus Corp. | | | | | 2,945,217 | | | | | | 0.5 | | |
12,200 | | | Oriental Land Co., Ltd. | | | | | 1,729,483 | | | | | | 0.3 | | |
26,800 | | | Pigeon Corp. | | | | | 909,552 | | | | | | 0.2 | | |
93,805 | | | Recruit Holdings Co. Ltd. | | | | | 4,229,432 | | | | | | 0.7 | | |
10,800 | | | Shimano, Inc. | | | | | 2,469,473 | | | | | | 0.4 | | |
43,600 | | | Shiseido Co., Ltd. | | | | | 3,172,827 | | | | | | 0.6 | | |
6,200 | | | SMC Corp. | | | | | 3,602,677 | | | | | | 0.6 | | |
31,400 | | | SoftBank Group Corp. | | | | | 2,829,474 | | | | | | 0.5 | | |
64,500 | | | Sony Group Corp. | | | | | 6,448,641 | | | | | | 1.1 | | |
13,000 | | | Sugi Holdings Co., Ltd. | | | | | 998,455 | | | | | | 0.2 | | |
80,900 | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 2,757,285 | | | | | | 0.5 | | |
34,800 | | | Suzuki Motor Corp. | | | | | 1,320,539 | | | | | | 0.2 | | |
28,487 | | | Sysmex Corp. | | | | | 2,845,383 | | | | | | 0.5 | | |
41,400 | | | T&D Holdings, Inc. | | | | | 508,072 | | | | | | 0.1 | | |
63,419 | | | Tokio Marine Holdings, Inc. | | | | | 3,041,379 | | | | | | 0.5 | | |
1,900 | | | Tokyo Electron Ltd. | | | | | 862,957 | | | | | | 0.2 | | |
29,900 | | | Unicharm Corp. | | | | | 1,162,224 | | | | | | 0.2 | | |
| | | | | | | | 86,436,896 | | | | | | 15.0 | | |
| | | Mexico: 0.6% | | ||||||||||||
172,900 (1) | | | Grupo Aeroportuario del C | | | | | 1,080,315 | | | | | | 0.2 | | |
103,500 (1) | | | Grupo Aeroportuario del Pacifico SA de CV | | | | | 1,065,452 | | | | | | 0.2 | | |
62,300 (1) | | | Grupo Aeroportuario del Sureste SA de CV | | | | | 1,055,013 | | | | | | 0.2 | | |
| | | | | | | | 3,200,780 | | | | | | 0.6 | | |
| | | Netherlands: 3.5% | | ||||||||||||
383 (1)(2) | | | Adyen NV | | | | | 942,603 | | | | | | 0.2 | | |
24,127 (1) | | | AerCap Holdings NV | | | | | 1,405,398 | | | | | | 0.2 | | |
14,744 (1) | | | ArcelorMittal SA | | | | | 428,619 | | | | | | 0.1 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Netherlands (continued) | | ||||||||||||
3,813 (1) | | | Argenx SE ADR | | | | $ | 1,093,225 | | | | | | 0.2 | | |
13,912 | | | ASML Holding NV | | | | | 9,030,904 | | | | | | 1.6 | | |
66,840 (1) | | | Koninklijke Philips NV | | | | | 3,779,362 | | | | | | 0.6 | | |
9,851 | | | Prosus NV | | | | | 1,069,151 | | | | | | 0.2 | | |
132,647 | | | Royal Dutch Shell PLC - Class A | | | | | 2,526,306 | | | | | | 0.4 | | |
2,745 | | | Royal Dutch Shell PLC - Class A | | | | | 51,651 | | | | | | 0.0 | | |
| | | | | | | | 20,327,219 | | | | | | 3.5 | | |
| | | New Zealand: 0.5% | | ||||||||||||
24,341 (1) | | | Xero Ltd. | | | | | 2,651,607 | | | | | | 0.5 | | |
| | | | | ||||||||||||
| | | Norway: 2.2% | | ||||||||||||
167,799 | | | DNB ASA | | | | | 3,598,659 | | | | | | 0.6 | | |
77,816 | | | Equinor ASA | | | | | 1,571,321 | | | | | | 0.3 | | |
234,865 | | | SpareBank 1 SR-Bank ASA | | | | | 3,033,851 | | | | | | 0.5 | | |
116,876 | | | Sparebanken Vest | | | | | 1,192,548 | | | | | | 0.2 | | |
65,347 | | | Yara International ASA | | | | | 3,408,638 | | | | | | 0.6 | | |
| | | | | | | | 12,805,017 | | | | | | 2.2 | | |
| | | Portugal: 0.4% | | ||||||||||||
115,233 | | | Jeronimo Martins SGPS SA | | | | | 2,104,415 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Russia: 0.4% | | ||||||||||||
137,100 | | | Sberbank PAO ADR | | | | | 2,162,067 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Singapore: 1.0% | | ||||||||||||
5,568 (1) | | | Sea Ltd. ADR | | | | | 1,406,143 | | | | | | 0.2 | | |
231,036 | | | United Overseas Bank Ltd. | | | | | 4,605,186 | | | | | | 0.8 | | |
| | | | | | | | 6,011,329 | | | | | | 1.0 | | |
| | | South Africa: 0.3% | | ||||||||||||
8,794 | | | Naspers Ltd. | | | | | 2,001,339 | | | | | | 0.3 | | |
| | | | | ||||||||||||
| | | South Korea: 4.7% | | ||||||||||||
16,095 (1)(3) | | | Coupang, Inc. | | | | | 674,381 | | | | | | 0.1 | | |
10,400 | | | Hyundai Mobis Co. Ltd. | | | | | 2,517,090 | | | | | | 0.4 | | |
48,721 | | | Kia Corp. | | | | | 3,379,406 | | | | | | 0.6 | | |
28,800 | | | KT&G Corp. | | | | | 2,131,199 | | | | | | 0.4 | | |
191,100 | | | LG Uplus Corp. | | | | | 2,264,006 | | | | | | 0.4 | | |
139,579 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 10,173,282 | | | | | | 1.8 | | |
55,100 | | | Shinhan Financial Group Co., Ltd. | | | | | 1,980,047 | | | | | | 0.4 | | |
30,800 | | | SK Hynix, Inc. | | | | | 3,513,706 | | | | | | 0.6 | | |
1,445 (1)(2) | | | SK IE Technology Co. Ltd. | | | | | 136,401 | | | | | | 0.0 | | |
| | | | | | | | 26,769,518 | | | | | | 4.7 | | |
| | | Spain: 2.0% | | ||||||||||||
70,964 (2) | | | Cellnex Telecom SA | | | | | 4,014,031 | | | | | | 0.7 | | |
353,563 | | | Iberdrola S.A. - IBEE | | | | | 4,778,058 | | | | | | 0.8 | | |
73,923 | | | Industria de Diseno Textil SA | | | | | 2,630,244 | | | | | | 0.5 | | |
| | | | | | | | 11,422,333 | | | | | | 2.0 | | |
| | | Sweden: 4.3% | | ||||||||||||
17,452 | | | Atlas Copco AB - A Shares | | | | | 1,058,290 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Sweden (continued) | | ||||||||||||
58,058 | | | Atlas Copco AB - B Shares | | | | $ | 3,012,570 | | | | | | 0.5 | | |
100,124 (1) | | | Duni AB | | | | | 1,419,667 | | | | | | 0.2 | | |
94,135 | | | Epiroc AB - B Shares | | | | | 1,843,117 | | | | | | 0.3 | | |
32,278 | | | Investor AB - B Shares | | | | | 2,739,969 | | | | | | 0.5 | | |
65,113 | | | Loomis AB | | | | | 2,132,284 | | | | | | 0.4 | | |
89,500 | | | Nibe Industrier AB | | | | | 3,268,631 | | | | | | 0.6 | | |
59,083 | | | Sandvik AB | | | | | 1,461,090 | | | | | | 0.2 | | |
98,300 | | | SKF AB - B Shares | | | | | 2,539,656 | | | | | | 0.4 | | |
10,544 (1) | | | Spotify Technology SA | | | | | 2,658,353 | | | | | | 0.5 | | |
234,071 | | | Svenska Handelsbanken AB | | | | | 2,710,604 | | | | | | 0.5 | | |
| | | | | | | | 24,844,231 | | | | | | 4.3 | | |
| | | Switzerland: 1.9% | | ||||||||||||
27,721 | | | Cie Financiere Richemont SA | | | | | 2,844,917 | | | | | | 0.5 | | |
966 | | | Lonza Group AG | | | | | 614,100 | | | | | | 0.1 | | |
36,124 | | | Nestle SA | | | | | 4,310,702 | | | | | | 0.7 | | |
28,068 | | | Novartis AG | | | | | 2,395,222 | | | | | | 0.4 | | |
445 | | | Partners Group | | | | | 633,888 | | | | | | 0.1 | | |
1,080 | | | Roche Holding AG | | | | | 352,248 | | | | | | 0.1 | | |
| | | | | | | | 11,151,077 | | | | | | 1.9 | | |
| | | Taiwan: 2.4% | | ||||||||||||
326,000 | | | Catcher Technology Co., Ltd. | | | | | 2,300,496 | | | | | | 0.4 | | |
40,785 | | | MediaTek, Inc. | | | | | 1,709,813 | | | | | | 0.3 | | |
263,331 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 5,545,652 | | | | | | 1.0 | | |
36,470 | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | | 4,257,508 | | | | | | 0.7 | | |
| | | | | | | | 13,813,469 | | | | | | 2.4 | | |
| | | Thailand: 0.6% | | ||||||||||||
352,400 | | | Kasikornbank PCL - Foreign | | | | | 1,502,998 | | | | | | 0.3 | | |
532,500 | | | Siam Commercial Bank PCL - Foreign | | | | | 1,793,770 | | | | | | 0.3 | | |
| | | | | | | | 3,296,768 | | | | | | 0.6 | | |
| | | United Kingdom: 14.0% | | ||||||||||||
170,800 | | | Amcor PLC | | | | | 2,006,900 | | | | | | 0.4 | | |
114,079 | | | Anglo American PLC | | | | | 4,836,980 | | | | | | 0.8 | | |
105,000 | | | Antofagasta PLC | | | | | 2,704,802 | | | | | | 0.5 | | |
28,439 (1) | | | ASOS PLC | | | | | 2,050,185 | | | | | | 0.4 | | |
43,371 | | | AstraZeneca PLC | | | | | 4,616,560 | | | | | | 0.8 | | |
344,433 (1)(2) | | | Auto Trader Group PLC | | | | | 2,711,570 | | | | | | 0.5 | | |
472,885 (1) | | | Babcock International Group | | | | | 1,882,146 | | | | | | 0.3 | | |
80,487 | | | Bellway PLC | | | | | 4,015,082 | | | | | | 0.7 | | |
10,817 | | | Berkeley Group Holdings PLC | | | | | 691,296 | | | | | | 0.1 | | |
54,090 | | | Bunzl PLC | | | | | 1,739,139 | | | | | | 0.3 | | |
45,782 (1) | | | Burberry Group PLC | | | | | 1,303,101 | | | | | | 0.2 | | |
1,865,100 (1) | | | Cineworld Group PLC | | | | | 2,493,138 | | | | | | 0.4 | | |
44,800 | | | Coca-Cola Europacific Partners PLC | | | | | 2,545,536 | | | | | | 0.4 | | |
31,279 | | | CRH PLC - London | | | | | 1,480,270 | | | | | | 0.3 | | |
46,441 | | | Diageo PLC | | | | | 2,084,793 | | | | | | 0.4 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
4,396 | | | Games Workshop Group PLC | | | | $ | 658,686 | | | | | | 0.1 | | |
109,261 | | | Hargreaves Lansdown PLC | | | | | 2,594,026 | | | | | | 0.4 | | |
92,159 | | | HomeServe PLC | | | | | 1,392,757 | | | | | | 0.2 | | |
220,036 (1) | | | Inchcape PLC | | | | | 2,374,999 | | | | | | 0.4 | | |
88,952 | | | Intermediate Capital Group PLC | | | | | 2,685,435 | | | | | | 0.5 | | |
25,408 | | | Intertek Group PLC | | | | | 2,153,810 | | | | | | 0.4 | | |
177,730 (1) | | | John Wood Group PLC | | | | | 690,970 | | | | | | 0.1 | | |
41,386 | | | Johnson Matthey PLC | | | | | 1,857,163 | | | | | | 0.3 | | |
8,105 | | | Linde PLC | | | | | 2,316,722 | | | | | | 0.4 | | |
15,438 | | | London Stock Exchange Group PLC | | | | | 1,577,268 | | | | | | 0.3 | | |
139,158 | | | Mondi PLC | | | | | 3,777,251 | | | | | | 0.7 | | |
26,500 (1) | | | Next PLC | | | | | 2,855,794 | | | | | | 0.5 | | |
132,427 | | | Prudential PLC | | | | | 2,804,034 | | | | | | 0.5 | | |
307,646 | | | Rightmove PLC | | | | | 2,607,972 | | | | | | 0.4 | | |
60,407 | | | Rio Tinto PLC | | | | | 5,059,503 | | | | | | 0.9 | | |
108,932 | | | Segro PLC | | | | | 1,513,341 | | | | | | 0.3 | | |
1,464,680 | | | Taylor Wimpey PLC | | | | | 3,633,411 | | | | | | 0.6 | | |
282,612 (1)(2) | | | Trainline PLC | | | | | 1,780,154 | | | | | | 0.3 | | |
44,645 (1) | | | Weir Group PLC | | | | | 1,181,589 | | | | | | 0.2 | | |
| | | | | | | | 80,676,383 | | | | | | 14.0 | | |
| | | United States: 2.6% | | ||||||||||||
3,819 (1) | | | Illumina, Inc. | | | | | 1,500,256 | | | | | | 0.3 | | |
4,889 (1) | | | Mettler Toledo International, Inc. | | | | | 6,420,822 | | | | | | 1.1 | | |
55,466 | | | Popular, Inc. | | | | | 4,102,265 | | | | | | 0.7 | | |
20,738 | | | TE Connectivity Ltd. | | | | | 2,788,639 | | | | | | 0.5 | | |
| | | | | | | | 14,811,982 | | | | | | 2.6 | | |
| | | Total Common Stock (Cost $435,492,270) | | | | | 553,291,442 | | | | | | 96.2 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.4% | | |||||||||||||||
41,006 | | | iShares MSCI ACWI ex US ETF | | | | | 2,320,529 | | | | | | 0.4 | | |
| | | Total Exchange-Traded Funds (Cost $2,281,737) | | | | | 2,320,529 | | | | | | 0.4 | | |
| | | | | ||||||||||||
PREFERRED STOCK : 0.9% | | |||||||||||||||
| | | China: 0.0% | | ||||||||||||
2,046 (1)(4)(5) | | | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 106,842 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Germany: 0.9% | | ||||||||||||
8,615 | | | Sartorius AG | | | | | 4,860,782 | | | | | | 0.9 | | |
| | | Total Preferred Stock (Cost $1,851,804) | | | | | 4,967,624 | | | | | | 0.9 | | |
| | | Total Long-Term Investments (Cost $439,625,811) | | | | | 560,579,595 | | | | | | 97.5 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.9% | | |||||||||||||||
| | | Repurchase Agreements: 0.1% | | ||||||||||||
931,241 (6) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $931,242, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $949,866, due 06/01/21-12/15/60) | | | | | | | | | | | | | |
| | | (Cost $931,241) | | | | $ | 931,241 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Mutual Funds: 1.8% | | ||||||||||||
10,148,018 (7) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | | | | | | | | | | |
| | | (Cost $10,148,018) | | | | | 10,148,018 | | | | | | 1.8 | | |
| | | Total Short-Term Investments (Cost $11,079,259) | | | | | 11,079,259 | | | | | | 1.9 | | |
| | | Total Investments in Securities (Cost $450,705,070) | | | | $ | 571,658,854 | | | | | | 99.4 | | |
| | | Assets in Excess of Other Liabilities | | | | | 3,624,547 | | | | | | 0.6 | | |
| | | Net Assets | | | | $ | 575,283,401 | | | | | | 100.0 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | | |||||
| Japan | | | | | 15.0% | | |
| United Kingdom | | | | | 14.0% | | |
| France | | | | | 9.1% | | |
| Germany | | | | | 8.1% | | |
| China | | | | | 6.5% | | |
| Canada | | | | | 5.3% | | |
| South Korea | | | | | 4.7% | | |
| Sweden | | | | | 4.3% | | |
| Netherlands | | | | | 3.5% | | |
| United States | | | | | 2.6% | | |
| Countries between 0.2% – 2.4%^ | | | | | 24.0% | | |
| Assets in Excess of Other Liabilities* | | | | | 2.9% | | |
| Net Assets | | | | | 100.0% | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 18.6% | | |
Industrials | | | | | 16.6 | | |
Financials | | | | | 15.0 | | |
Information Technology | | | | | 13.0 | | |
Materials | | | | | 7.9 | | |
Communication Services | | | | | 7.5 | | |
Health Care | | | | | 7.3 | | |
Consumer Staples | | | | | 6.2 | | |
Energy | | | | | 2.1 | | |
Utilities | | | | | 1.5 | | |
Real Estate | | | | | 1.4 | | |
Exchange-Traded Funds | | | | | 0.4 | | |
Short-Term Investments | | | | | 1.9 | | |
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 April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 2,615,682 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,615,682 | | |
Australia | | | | | — | | | | | | 9,748,273 | | | | | | — | | | | | | 9,748,273 | | |
Austria | | | | | — | | | | | | 2,002,372 | | | | | | — | | | | | | 2,002,372 | | |
Belgium | | | | | — | | | | | | 7,845,053 | | | | | | — | | | | | | 7,845,053 | | |
Brazil | | | | | 6,863,033 | | | | | | — | | | | | | — | | | | | | 6,863,033 | | |
Canada | | | | | 30,708,993 | | | | | | — | | | | | | — | | | | | | 30,708,993 | | |
China | | | | | 14,015,616 | | | | | | 23,171,911 | | | | | | — | | | | | | 37,187,527 | | |
Colombia | | | | | 2,131,810 | | | | | | — | | | | | | — | | | | | | 2,131,810 | | |
Denmark | | | | | 1,038,855 | | | | | | 3,101,182 | | | | | | — | | | | | | 4,140,037 | | |
Finland | | | | | — | | | | | | 4,096,748 | | | | | | — | | | | | | 4,096,748 | | |
France | | | | | — | | | | | | 52,605,492 | | | | | | — | | | | | | 52,605,492 | | |
Germany | | | | | 822,558 | | | | | | 40,575,330 | | | | | | — | | | | | | 41,397,888 | | |
Greece | | | | | — | | | | | | 962,120 | | | | | | — | | | | | | 962,120 | | |
Hong Kong | | | | | — | | | | | | 10,388,837 | | | | | | — | | | | | | 10,388,837 | | |
India | | | | | 3,296,959 | | | | | | 3,767,607 | | | | | | — | | | | | | 7,064,566 | | |
Ireland | | | | | 1,923,701 | | | | | | 3,445,615 | | | | | | — | | | | | | 5,369,316 | | |
Italy | | | | | — | | | | | | 3,677,265 | | | | | | — | | | | | | 3,677,265 | | |
Japan | | | | | — | | | | | | 86,436,896 | | | | | | — | | | | | | 86,436,896 | | |
Mexico | | | | | 3,200,780 | | | | | | — | | | | | | — | | | | | | 3,200,780 | | |
Netherlands | | | | | 2,498,623 | | | | | | 17,828,596 | | | | | | — | | | | | | 20,327,219 | | |
New Zealand | | | | | — | | | | | | 2,651,607 | | | | | | — | | | | | | 2,651,607 | | |
Norway | | | | | — | | | | | | 12,805,017 | | | | | | — | | | | | | 12,805,017 | | |
Portugal | | | | | 2,104,415 | | | | | | — | | | | | | — | | | | | | 2,104,415 | | |
Russia | | | | | 2,162,067 | | | | | | — | | | | | | — | | | | | | 2,162,067 | | |
Singapore | | | | | 1,406,143 | | | | | | 4,605,186 | | | | | | — | | | | | | 6,011,329 | | |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
South Africa | | | | | — | | | | | | 2,001,339 | | | | | | — | | | | | | 2,001,339 | | |
South Korea | | | | | 674,381 | | | | | | 26,095,137 | | | | | | — | | | | | | 26,769,518 | | |
Spain | | | | | — | | | | | | 11,422,333 | | | | | | — | | | | | | 11,422,333 | | |
Sweden | | | | | 2,658,353 | | | | | | 22,185,878 | | | | | | — | | | | | | 24,844,231 | | |
Switzerland | | | | | — | | | | | | 11,151,077 | | | | | | — | | | | | | 11,151,077 | | |
Taiwan | | | | | 4,257,508 | | | | | | 9,555,961 | | | | | | — | | | | | | 13,813,469 | | |
Thailand | | | | | — | | | | | | 3,296,768 | | | | | | — | | | | | | 3,296,768 | | |
United Kingdom | | | | | 4,552,436 | | | | | | 76,123,947 | | | | | | — | | | | | | 80,676,383 | | |
United States | | | | | 14,811,982 | | | | | | — | | | | | | — | | | | | | 14,811,982 | | |
Total Common Stock | | | | | 101,743,895 | | | | | | 451,547,547 | | | | | | — | | | | | | 553,291,442 | | |
Exchange-Traded Funds | | | | | 2,320,529 | | | | | | — | | | | | | — | | | | | | 2,320,529 | | |
Preferred Stock | | | | | — | | | | | | 4,860,782 | | | | | | 106,842 | | | | | | 4,967,624 | | |
Short-Term Investments | | | | | 10,148,018 | | | | | | 931,241 | | | | | | — | | | | | | 11,079,259 | | |
Total Investments, at fair value | | | | $ | 114,212,442 | | | | | $ | 457,339,570 | | | | | $ | 106,842 | | | | | $ | 571,658,854 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (12,941) | | | | | $ | — | | | | | $ | (12,941) | | |
Total Liabilities | | | | $ | — | | | | | $ | (12,941) | | | | | $ | — | | | | | $ | (12,941) | | |
|
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 10/19/2015 | | | | | $ | 56,114 | | | | | $ | 106,842 | | |
| | | | | | | | | | $ | 56,114 | | | | | $ | 106,842 | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
JPY 18,812,241 | | | USD 172,714 | | | Morgan Stanley & Co. International PLC | | | | | 05/06/21 | | | | | $ | (582) | | |
USD 296,125 | | | GBP 214,408 | | | State Street Bank and Trust Co. | | | | | 05/05/21 | | | | | | (1,689) | | |
USD 2,114,605 | | | GBP 1,529,883 | | | The Bank of New York Mellon | | | | | 05/05/21 | | | | | | (10,410) | | |
USD 747,786 | | | JPY 81,757,661 | | | The Bank of New York Mellon | | | | | 05/07/21 | | | | | | (260) | | |
| | | | | | | | | | | | | | | | $ | (12,941) | | |
GBP | – | British Pound |
JPY | – | Japanese Yen |
USD | – | United States Dollar |
Voya Multi-Manager | PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2021 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 12,941 | | |
Total Liability Derivatives | | | | | | | $ | 12,941 | | |
| | | 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 | | | | $ | (70,274) | | |
Total | | | | $ | (70,274) | | |
| | | 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 | | | | $ | (12,600) | | |
Total | | | | $ | (12,600) | | |
| | | Morgan Stanley & Co. International PLC | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | Totals | | ||||||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 582 | | | | | $ | 1,689 | | | | | $ | 10,670 | | | | | $ | 12,941 | | |
Total Liabilities | | | | $ | 582 | | | | | $ | 1,689 | | | | | $ | 10,670 | | | | | $ | 12,941 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (582) | | | | | $ | (1,689) | | | | | $ | (10,670) | | | | | $ | (12,941) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (582) | | | | | $ | (1,689) | | | | | $ | (10,670) | | | | | $ | (12,941) | | |
| Cost for federal income tax purposes was $456,695,127. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 127,270,356 | | |
| Gross Unrealized Depreciation | | | | | (11,977,297) | | |
| Net Unrealized Appreciation | | | | $ | 115,293,059 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 97.2% | | |||||||||||||||
| | | Australia: 7.2% | | ||||||||||||
98,065 | | | Amcor PLC | | | | $ | 1,144,745 | | | | | | 0.2 | | |
28,838 | | | Ansell Ltd. | | | | | 938,109 | | | | | | 0.2 | | |
20,039 | | | Aristocrat Leisure Ltd. | | | | | 571,559 | | | | | | 0.1 | | |
195,232 | | | Aurizon Holdings Ltd. | | | | | 561,677 | | | | | | 0.1 | | |
39,425 | | | Australia & New Zealand Banking Group Ltd. | | | | | 869,885 | | | | | | 0.2 | | |
113,213 | | | BHP Group Ltd. | | | | | 4,120,490 | | | | | | 0.9 | | |
89,890 | | | BHP Group PLC | | | | | 2,707,009 | | | | | | 0.6 | | |
65,622 | | | Brambles Ltd. | | | | | 525,693 | | | | | | 0.1 | | |
69,495 | | | Charter Hall Group | | | | | 750,704 | | | | | | 0.2 | | |
40,775 | | | Commonwealth Bank of Australia | | | | | 2,791,320 | | | | | | 0.6 | | |
70,536 | | | Computershare Ltd. | | | | | 766,916 | | | | | | 0.2 | | |
5,013 | | | CSL Ltd. | | | | | 1,047,189 | | | | | | 0.2 | | |
91,431 | | | Fortescue Metals Group Ltd. | | | | | 1,581,879 | | | | | | 0.3 | | |
124,810 | | | Goodman Group | | | | | 1,820,051 | | | | | | 0.4 | | |
161,596 | | | Harvey Norman Holdings Ltd. | | | | | 655,544 | | | | | | 0.1 | | |
25,409 | | | JB Hi-Fi Ltd. | | | | | 903,925 | | | | | | 0.2 | | |
16,686 | | | Macquarie Group Ltd. | | | | | 2,056,761 | | | | | | 0.4 | | |
198,263 | | | Medibank Pvt Ltd. | | | | | 470,414 | | | | | | 0.1 | | |
27,980 | | | OZ Minerals Ltd. | | | | | 510,472 | | | | | | 0.1 | | |
86,728 (1) | | | Qantas Airways Ltd. | | | | | 328,967 | | | | | | 0.1 | | |
1,886 | | | REA Group Ltd. | | | | | 229,460 | | | | | | 0.1 | | |
31,130 | | | Rio Tinto Ltd. | | | | | 2,893,378 | | | | | | 0.6 | | |
42,267 | | | Sonic Healthcare Ltd. | | | | | 1,168,259 | | | | | | 0.2 | | |
195,447 | | | South32 Ltd. - AUD | | | | | 430,287 | | | | | | 0.1 | | |
173,436 | | | Telstra Corp., Ltd. | | | | | 453,080 | | | | | | 0.1 | | |
54,273 | | | Wesfarmers Ltd. | | | | | 2,262,425 | | | | | | 0.5 | | |
22,303 | | | Westpac Banking Corp. | | | | | 429,794 | | | | | | 0.1 | | |
33,454 | | | Woolworths Group Ltd. | | | | | 1,014,629 | | | | | | 0.2 | | |
| | | | | | | | 34,004,621 | | | | | | 7.2 | | |
| | | Austria: 0.1% | | ||||||||||||
1,536 (1) | | | OMV AG | | | | | 75,508 | | | | | | 0.0 | | |
4,680 | | | Wienerberger AG | | | | | 183,476 | | | | | | 0.1 | | |
| | | | | | | | 258,984 | | | | | | 0.1 | | |
| | | Belgium: 0.9% | | ||||||||||||
15,005 | | | Ageas SA/NV | | | | | 907,505 | | | | | | 0.2 | | |
10,424 (1) | | | KBC Group NV | | | | | 808,787 | | | | | | 0.2 | | |
3,145 | | | Sofina SA | | | | | 1,194,980 | | | | | | 0.3 | | |
7,704 | | | UCB S.A. | | | | | 713,378 | | | | | | 0.1 | | |
13,066 | | | Warehouses De Pauw CVA | | | | | 460,817 | | | | | | 0.1 | | |
| | | | | | | | 4,085,467 | | | | | | 0.9 | | |
| | | Brazil: 0.0% | | ||||||||||||
12,500 | | | Cosan SA | | | | | 208,278 | | | | | | 0.0 | | |
| | | | | ||||||||||||
| | | Canada: 5.9% | | ||||||||||||
8,333 (1) | | | Air Canada | | | | | 167,928 | | | | | | 0.0 | | |
18,282 | | | Alimentation Couche-Tard, Inc. | | | | | 619,489 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Canada (continued) | | ||||||||||||
31,544 | | | B2Gold Corp. | | | | $ | 151,926 | | | | | | 0.0 | | |
1,223 | | | Bank of Montreal | | | | | 115,430 | | | | | | 0.0 | | |
15,288 | | | Bank of Nova Scotia | | | | | 973,512 | | | | | | 0.2 | | |
10,605 | | | Canadian National Railway Co. - CNR | | | | | 1,141,732 | | | | | | 0.2 | | |
4,733 | | | Canadian Pacific Railway Ltd. | | | | | 1,766,322 | | | | | | 0.4 | | |
12,103 | | | Canadian Tire Corp. Ltd. | | | | | 1,929,154 | | | | | | 0.4 | | |
4,578 (1) | | | Canfor Corp. | | | | | 114,343 | | | | | | 0.0 | | |
21,974 (1) | | | CGI, Inc. | | | | | 1,944,167 | | | | | | 0.4 | | |
22,308 | | | CI Financial Corp. | | | | | 358,627 | | | | | | 0.1 | | |
760 | | | Constellation Software, Inc./Canada | | | | | 1,115,394 | | | | | | 0.2 | | |
24,032 | | | Empire Co. Ltd. | | | | | 755,870 | | | | | | 0.2 | | |
31,450 | | | Enbridge, Inc. | | | | | 1,213,070 | | | | | | 0.3 | | |
2,122 | | | Fairfax Financial Holdings Ltd. | | | | | 969,510 | | | | | | 0.2 | | |
23,557 | | | First Quantum Minerals Ltd. | | | | | 542,952 | | | | | | 0.1 | | |
12,228 | | | Fortis, Inc. | | | | | 545,467 | | | | | | 0.1 | | |
2,523 | | | George Weston Ltd. | | | | | 222,773 | | | | | | 0.1 | | |
21,270 (2) | | | Hydro One Ltd. | | | | | 509,968 | | | | | | 0.1 | | |
7,345 | | | Intact Financial Corp. | | | | | 976,306 | | | | | | 0.2 | | |
8,514 | | | Kirkland Lake Gold Ltd. | | | | | 316,344 | | | | | | 0.1 | | |
21,567 | | | Magna International, Inc. | | | | | 2,036,771 | | | | | | 0.4 | | |
47,588 | | | Manulife Financial Corp. | | | | | 1,039,142 | | | | | | 0.2 | | |
9,765 | | | National Bank Of Canada | | | | | 709,922 | | | | | | 0.2 | | |
12,700 | | | Nutrien Ltd. | | | | | 701,049 | | | | | | 0.2 | | |
3,970 | | | Open Text Corp. | | | | | 186,945 | | | | | | 0.0 | | |
25,502 | | | Power Corp. of Canada | | | | | 742,767 | | | | | | 0.2 | | |
10,422 | | | Rogers Communications, Inc. | | | | | 513,320 | | | | | | 0.1 | | |
19,803 | | | Royal Bank of Canada | | | | | 1,889,997 | | | | | | 0.4 | | |
26,993 | | | Shaw Communications, Inc. - Class B | | | | | 781,801 | | | | | | 0.2 | | |
26,303 | | | Sun Life Financial, Inc. | | | | | 1,418,990 | | | | | | 0.3 | | |
16,813 | | | TC Energy Corp. | | | | | 831,793 | | | | | | 0.2 | | |
5,204 | | | West Fraser Timber Co., Ltd.-WFG | | | | | 401,789 | | | | | | 0.1 | | |
| | | | | | | | 27,704,570 | | | | | | 5.9 | | |
| | | China: 2.1% | | ||||||||||||
6,015 (1) | | | Alibaba Group Holding Ltd. BABA ADR | | | | | 1,389,164 | | | | | | 0.3 | | |
1,230 (1) | | | Baidu, Inc. ADR | | | | | 258,706 | | | | | | 0.1 | | |
12,000 | | | Byd Co., Ltd. - H Shares | | | | | 249,534 | | | | | | 0.1 | | |
447,000 | | | China CITIC Bank Corp. Ltd. - H Shares | | | | | 233,351 | | | | | | 0.1 | | |
377,000 | | | China Construction Bank - H Shares | | | | | 297,582 | | | | | | 0.1 | | |
174,400 | | | China Eastern Airlines Corp. Ltd. - A Shares | | | | | 140,465 | | | | | | 0.0 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
32,000 | | | China Mengniu Dairy Co., Ltd. | | | | $ | 171,267 | | | | | | 0.0 | | |
39,000 | | | China Merchants Bank Co., Ltd. - H Shares | | | | | 313,264 | | | | | | 0.1 | | |
58,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 83,757 | | | | | | 0.0 | | |
329,000 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 685,272 | | | | | | 0.1 | | |
10,800 | | | Ganfeng Lithium Co. Ltd. - A Shares | | | | | 180,981 | | | | | | 0.0 | | |
54,500 | | | Great Wall Motor Co. Ltd. - H Shares | | | | | 135,300 | | | | | | 0.0 | | |
357,373 | | | Huadian Power International Corp. Ltd. - A Shares | | | | | 187,546 | | | | | | 0.0 | | |
378,000 | | | Industrial & Commercial Bank of China - H Shares | | | | | 245,281 | | | | | | 0.1 | | |
3,471 (1) | | | JD.com, Inc. ADR | | | | | 268,517 | | | | | | 0.1 | | |
1,000 | | | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | | | | | 308,941 | | | | | | 0.1 | | |
510,000 | | | Lenovo Group Ltd. | | | | | 696,841 | | | | | | 0.1 | | |
7,900 (1)(2) | | | Meituan Class B | | | | | 302,367 | | | | | | 0.1 | | |
1,875 | | | NetEase, Inc. ADR | | | | | 210,113 | | | | | | 0.0 | | |
3,768 (1) | | | NIO, Inc. ADR | | | | | 150,117 | | | | | | 0.0 | | |
573,000 | | | PICC Property & Casualty Co., Ltd. - H Shares | | | | | 560,961 | | | | | | 0.1 | | |
1,000 (1) | | | Pinduoduo, Inc. ADR | | | | | 133,930 | | | | | | 0.0 | | |
156,000 | | | Shandong Chenming Paper Holdings Ltd. - A Shares | | | | | 257,868 | | | | | | 0.1 | | |
301,296 (1) | | | Shanying International Holding Co. Ltd. - A Shares | | | | | 159,853 | | | | | | 0.0 | | |
21,600 | | | Tencent Holdings Ltd. | | | | | 1,723,076 | | | | | | 0.4 | | |
7,329 (1) | | | Vipshop Holdings Ltd. ADR | | | | | 225,513 | | | | | | 0.1 | | |
3,700 | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 162,139 | | | | | | 0.0 | | |
1,204 | | | Yum China Holdings, Inc. | | | | | 75,756 | | | | | | 0.0 | | |
24,200 | | | Zhejiang Weixing New Building Materials Co. Ltd. - A Shares | | | | | 87,732 | | | | | | 0.0 | | |
| | | | | | | | 9,895,194 | | | | | | 2.1 | | |
| | | Denmark: 3.0% | | ||||||||||||
279 | | | AP Moller - Maersk A/S - Class A | | | | | 655,559 | | | | | | 0.1 | | |
575 | | | AP Moller - Maersk A/S - Class B | | | | | 1,430,386 | | | | | | 0.3 | | |
9,918 | | | Carlsberg A/S | | | | | 1,740,015 | | | | | | 0.4 | | |
12,373 | | | DSV PANALPINA A/S | | | | | 2,756,585 | | | | | | 0.6 | | |
2,952 (1) | | | Genmab A/S | | | | | 1,083,273 | | | | | | 0.2 | | |
8,450 | | | GN Store Nord A/S | | | | | 762,082 | | | | | | 0.2 | | |
33,243 | | | Novo Nordisk A/S | | | | | 2,452,252 | | | | | | 0.5 | | |
9,894 | | | Novozymes A/S | | | | | 701,708 | | | | | | 0.1 | | |
2,725 (2) | | | Orsted A/S | | | | | 396,119 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Denmark (continued) | | ||||||||||||
2,719 (1) | | | Pandora A/S | | | | $ | 307,924 | | | | | | 0.1 | | |
46,440 | | | Vestas Wind Systems A/S | | | | | 1,938,566 | | | | | | 0.4 | | |
| | | | | | | | 14,224,469 | | | | | | 3.0 | | |
| | | Finland: 1.6% | | ||||||||||||
36,427 | | | Fortum OYJ | | | | | 957,262 | | | | | | 0.2 | | |
91,876 | | | Kesko OYJ | | | | | 2,797,579 | | | | | | 0.6 | | |
14,291 | | | Kone Oyj | | | | | 1,122,457 | | | | | | 0.3 | | |
1,842 | | | Neste Oyj | | | | | 111,388 | | | | | | 0.0 | | |
127,986 (1) | | | Nokia OYJ - Finland | | | | | 606,267 | | | | | | 0.1 | | |
18,937 | | | Nokian Renkaat OYJ | | | | | 705,057 | | | | | | 0.2 | | |
4,975 | | | Orion Oyj | | | | | 220,289 | | | | | | 0.0 | | |
26,614 | | | UPM-Kymmene OYJ | | | | | 1,040,803 | | | | | | 0.2 | | |
| | | | | | | | 7,561,102 | | | | | | 1.6 | | |
| | | France: 6.1% | | ||||||||||||
38,103 (1)(3) | | | Air France-KLM | | | | | 212,533 | | | | | | 0.0 | | |
8,736 | | | Air Liquide SA | | | | | 1,471,170 | | | | | | 0.3 | | |
2,708 | | | Arkema SA | | | | | 338,547 | | | | | | 0.1 | | |
17,368 (1) | | | BNP Paribas | | | | | 1,113,602 | | | | | | 0.2 | | |
10,175 | | | Bouygues SA | | | | | 436,056 | | | | | | 0.1 | | |
5,430 | | | Capgemini SE | | | | | 995,036 | | | | | | 0.2 | | |
22,780 (1) | | | Cie de Saint-Gobain | | | | | 1,437,314 | | | | | | 0.3 | | |
19,560 | | | Cie Generale des Etablissements Michelin SCA | | | | | 2,830,358 | | | | | | 0.6 | | |
218 (1) | | | Dassault Aviation SA | | | | | 237,497 | | | | | | 0.1 | | |
76,393 (1) | | | Engie SA | | | | | 1,137,914 | | | | | | 0.2 | | |
408 (1) | | | Faurecia SE | | | | | 22,073 | | | | | | 0.0 | | |
973 | | | Hermes International | | | | | 1,221,229 | | | | | | 0.3 | | |
401 | | | Iliad SA | | | | | 72,817 | | | | | | 0.0 | | |
6,659 | | | Ipsen SA | | | | | 643,763 | | | | | | 0.1 | | |
314 | | | Kering SA | | | | | 251,613 | | | | | | 0.1 | | |
9,011 | | | Klepierre SA | | | | | 239,163 | | | | | | 0.1 | | |
8,363 | | | Legrand S.A. | | | | | 814,057 | | | | | | 0.2 | | |
2,644 | | | L’Oreal S.A. | | | | | 1,082,645 | | | | | | 0.2 | | |
3,138 | | | LVMH Moet Hennessy Louis Vuitton SE | | | | | 2,364,025 | | | | | | 0.5 | | |
76,931 | | | Orange SA | | | | | 958,043 | | | | | | 0.2 | | |
27,620 | | | Publicis Groupe | | | | | 1,787,572 | | | | | | 0.4 | | |
17,919 | | | Sanofi | | | | | 1,878,679 | | | | | | 0.4 | | |
466 | | | Sartorius Stedim Biotech | | | | | 214,028 | | | | | | 0.0 | | |
15,390 | | | Schneider Electric SE | | | | | 2,455,576 | | | | | | 0.5 | | |
7,107 (1) | | | SCOR SE | | | | | 229,639 | | | | | | 0.0 | | |
41,222 (1) | | | Societe Generale | | | | | 1,172,656 | | | | | | 0.3 | | |
4,637 (1) | | | Sodexo SA | | | | | 463,926 | | | | | | 0.1 | | |
25,425 | | | Suez SA | | | | | 607,688 | | | | | | 0.1 | | |
2,378 | | | Teleperformance | | | | | 918,256 | | | | | | 0.2 | | |
2,484 | | | Thales S.A. | | | | | 253,236 | | | | | | 0.1 | | |
6,992 | | | Total SE | | | | | 309,032 | | | | | | 0.1 | | |
12,497 | | | Vivendi SE | | | | | 435,654 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | France (continued) | | ||||||||||||
656 | | | Wendel SE | | | | $ | 87,321 | | | | | | 0.0 | | |
| | | | | | | | 28,692,718 | | | | | | 6.1 | | |
| | | Germany: 5.1% | | ||||||||||||
1,364 (1) | | | Adidas AG | | | | | 421,288 | | | | | | 0.1 | | |
3,019 | | | Allianz SE | | | | | 783,787 | | | | | | 0.2 | | |
15,028 | | | BASF SE | | | | | 1,211,132 | | | | | | 0.3 | | |
3,905 | | | Bayer AG | | | | | 252,687 | | | | | | 0.1 | | |
7,680 | | | Bayerische Motoren Werke AG | | | | | 769,618 | | | | | | 0.2 | | |
1,509 | | | Bechtle AG | | | | | 307,275 | | | | | | 0.1 | | |
12,660 | | | Brenntag SE | | | | | 1,136,554 | | | | | | 0.2 | | |
42,537 (1) | | | Commerzbank AG | | | | | 280,497 | | | | | | 0.1 | | |
9,302 (1) | | | Continental AG | | | | | 1,257,073 | | | | | | 0.3 | | |
21,328 | | | Daimler AG | | | | | 1,898,174 | | | | | | 0.4 | | |
13,920 (1)(3) | | | Deutsche Lufthansa AG | | | | | 179,825 | | | | | | 0.0 | | |
64,535 | | | Deutsche Post AG | | | | | 3,800,947 | | | | | | 0.8 | | |
19,628 | | | Deutsche Wohnen SE | | | | | 1,061,853 | | | | | | 0.2 | | |
42,420 | | | E.ON AG | | | | | 511,496 | | | | | | 0.1 | | |
12,875 | | | Fresenius SE & Co. KGaA | | | | | 632,801 | | | | | | 0.1 | | |
998 | | | Hannover Rueck SE | | | | | 184,293 | | | | | | 0.0 | | |
7,169 | | | HeidelbergCement AG | | | | | 656,922 | | | | | | 0.1 | | |
5,241 (1) | | | HelloFresh SE | | | | | 434,770 | | | | | | 0.1 | | |
8,323 | | | Hugo Boss AG | | | | | 383,901 | | | | | | 0.1 | | |
11,455 | | | Infineon Technologies AG | | | | | 459,354 | | | | | | 0.1 | | |
5,570 | | | LEG Immobilien SE | | | | | 774,987 | | | | | | 0.2 | | |
1,777 (1) | | | Morphosys AG | | | | | 167,776 | | | | | | 0.0 | | |
2,246 | | | Rheinmetall AG | | | | | 234,347 | | | | | | 0.1 | | |
27,061 | | | RWE AG | | | | | 1,027,562 | | | | | | 0.2 | | |
4,679 | | | SAP SE | | | | | 655,160 | | | | | | 0.1 | | |
12,365 | | | Siemens AG | | | | | 2,062,923 | | | | | | 0.4 | | |
3,908 (1) | | | Siemens Energy AG | | | | | 130,711 | | | | | | 0.0 | | |
155,437 (3) | | | Telefonica Deutschland Holding AG | | | | | 451,729 | | | | | | 0.1 | | |
17,214 | | | Vonovia SE | | | | | 1,131,046 | | | | | | 0.2 | | |
7,367 (1)(2) | | | Zalando SE | | | | | 766,161 | | | | | | 0.2 | | |
| | | | | | | | 24,026,649 | | | | | | 5.1 | | |
| | | Hong Kong: 1.9% | | ||||||||||||
166,200 | | | AIA Group Ltd. | | | | | 2,109,506 | | | | | | 0.5 | | |
185,000 | | | CK Asset Holdings Ltd. | | | | | 1,158,215 | | | | | | 0.2 | | |
113,902 | | | CK Hutchison Holdings Ltd. | | | | | 930,933 | | | | | | 0.2 | | |
119,000 | | | HKT Trust & HKT Ltd. - Stapled Security | | | | | 172,786 | | | | | | 0.0 | | |
27,400 | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 1,652,523 | | | | | | 0.4 | | |
31,000 | | | Kerry Properties Ltd. | | | | | 104,449 | | | | | | 0.0 | | |
53,000 | | | Techtronic Industries Co., Ltd. | | | | | 961,673 | | | | | | 0.2 | | |
1,214,500 (2) | | | WH Group Ltd. | | | | | 1,058,196 | | | | | | 0.2 | | |
248,000 | | | Xinyi Glass Holding Co. Ltd. | | | | | 878,665 | | | | | | 0.2 | | |
| | | | | | | | 9,026,946 | | | | | | 1.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India: 0.4% | | ||||||||||||
18,077 (1) | | | Axis Bank Ltd. | | | | $ | 173,773 | | | | | | 0.0 | | |
3,163 (1) | | | Divis Laboratories Ltd. | | | | | 173,304 | | | | | | 0.0 | | |
8,302 | | | Housing Development Finance Corp. | | | | | 270,357 | | | | | | 0.1 | | |
5,812 (1) | | | ICICI Bank Ltd. ADR | | | | | 94,736 | | | | | | 0.0 | | |
11,019 | | | Infosys Ltd. | | | | | 200,256 | | | | | | 0.1 | | |
7,925 | | | Infosys Ltd. ADR | | | | | 143,284 | | | | | | 0.0 | | |
5,219 | | | Larsen & Toubro Ltd. | | | | | 94,214 | | | | | | 0.0 | | |
25,002 | | | Reliance Industries Ltd. | | | | | 671,709 | | | | | | 0.2 | | |
4,412 | | | Tata Consultancy Services Ltd. | | | | | 180,555 | | | | | | 0.0 | | |
| | | | | | | | 2,002,188 | | | | | | 0.4 | | |
| | | Indonesia: 0.0% | | ||||||||||||
389,900 | | | Bank Mandiri Persero TBK PT | | | | | 166,004 | | | | | | 0.0 | | |
| | | Ireland: 0.6% | | ||||||||||||
7,823 | | | DCC PLC | | | | | 678,791 | | | | | | 0.1 | | |
27,066 | | | James Hardie Industries SE | | | | | 891,944 | | | | | | 0.2 | | |
14,517 | | | Smurfit Kappa PLC | | | | | 744,747 | | | | | | 0.2 | | |
9,348 | | | Smurfit Kappa PLC | | | | | 477,875 | | | | | | 0.1 | | |
| | | | | | | | 2,793,357 | | | | | | 0.6 | | |
| | | Israel : 0.3% | | ||||||||||||
55,803 | | | Bank Leumi Le-Israel BM | | | | | 391,722 | | | | | | 0.1 | | |
4,137 (1) | | | Nice Ltd. | | | | | 997,698 | | | | | | 0.2 | | |
| | | | | | | | 1,389,420 | | | | | | 0.3 | | |
| | | Italy: 1.4% | | ||||||||||||
448,713 | | | A2A SpA | | | | | 877,675 | | | | | | 0.2 | | |
13,975 | | | Azimut Holding S.p.A. | | | | | 334,360 | | | | | | 0.1 | | |
7,326 | | | Buzzi Unicem SpA | | | | | 195,473 | | | | | | 0.0 | | |
419 | | | DiaSorin SpA | | | | | 71,162 | | | | | | 0.0 | | |
82,202 | | | Enel S.p.A. | | | | | 816,215 | | | | | | 0.2 | | |
32,409 | | | ENI S.p.A. | | | | | 386,022 | | | | | | 0.1 | | |
2,998 | | | Ferrari NV | | | | | 642,226 | | | | | | 0.1 | | |
40,270 (1) | | | FinecoBank Banca Fineco SpA | | | | | 692,639 | | | | | | 0.2 | | |
16,519 (1) | | | Moncler SpA | | | | | 1,012,462 | | | | | | 0.2 | | |
25,759 (2) | | | Poste Italiane SpA | | | | | 337,216 | | | | | | 0.1 | | |
30,482 | | | Prysmian SpA | | | | | 953,682 | | | | | | 0.2 | | |
31,777 (1) | | | Unipol Gruppo Finanziario SpA | | | | | 173,666 | | | | | | 0.0 | | |
| | | | | | | | 6,492,798 | | | | | | 1.4 | | |
| | | Japan: 22.8% | | ||||||||||||
4,300 | | | Advantest Corp. | | | | | 406,501 | | | | | | 0.1 | | |
25,700 | | | Aeon Co., Ltd. | | | | | 701,325 | | | | | | 0.2 | | |
16,800 | | | AGC, Inc. | | | | | 766,069 | | | | | | 0.2 | | |
14,100 | | | Aisin Corp. | | | | | 542,707 | | | | | | 0.1 | | |
30,400 | | | Amada Co. Ltd. | | | | | 329,731 | | | | | | 0.1 | | |
63,800 | | | Asahi Kasei Corp. | | | | | 672,100 | | | | | | 0.1 | | |
4,200 | | | ASKUL Corp. | | | | | 153,640 | | | | | | 0.0 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
18,900 | | | Azbil Corp. | | | | $ | 763,131 | | | | | | 0.2 | | |
10,900 | | | Bandai Namco Holdings, Inc. | | | | | 799,853 | | | | | | 0.2 | | |
16,000 | | | Bridgestone Corp. | | | | | 641,250 | | | | | | 0.1 | | |
27,800 | | | Canon, Inc. | | | | | 661,088 | | | | | | 0.1 | | |
19,300 | | | COMSYS Holdings Corp. | | | | | 599,189 | | | | | | 0.1 | | |
14,700 | | | Daicel Corp. | | | | | 113,587 | | | | | | 0.0 | | |
44,600 | | | Dai-ichi Life Holdings, Inc. | | | | | 805,345 | | | | | | 0.2 | | |
15,900 | | | Daiichi Sankyo Co., Ltd. | | | | | 406,093 | | | | | | 0.1 | | |
5,400 | | | Daikin Industries Ltd. | | | | | 1,089,260 | | | | | | 0.2 | | |
10,500 | | | Daito Trust Construction Co., Ltd. | | | | | 1,116,496 | | | | | | 0.2 | | |
26,300 | | | Daiwa House Industry Co., Ltd. | | | | | 779,854 | | | | | | 0.2 | | |
22 | | | Daiwa Office Investment Corp. | | | | | 158,976 | | | | | | 0.0 | | |
111 | | | Daiwa Securities Living Investments Corp. | | | | | 113,915 | | | | | | 0.0 | | |
22,900 | | | Denso Corp. | | | | | 1,480,554 | | | | | | 0.3 | | |
18,400 | | | Ebara Corp. | | | | | 786,207 | | | | | | 0.2 | | |
323,700 | | | ENEOS Holdings, Inc. | | | | | 1,392,206 | | | | | | 0.3 | | |
5,700 | | | Fanuc Ltd. | | | | | 1,312,613 | | | | | | 0.3 | | |
5,900 | | | Fuji Machine Manufacturing Co., Ltd. | | | | | 157,050 | | | | | | 0.0 | | |
12,400 | | | Fujitsu Ltd. | | | | | 1,969,839 | | | | | | 0.4 | | |
3,000 | | | GMO Payment Gateway, Inc. | | | | | 381,431 | | | | | | 0.1 | | |
35,900 | | | Hakuhodo DY Holdings, Inc. | | | | | 607,583 | | | | | | 0.1 | | |
21,800 | | | Hitachi Ltd. | | | | | 1,079,050 | | | | | | 0.2 | | |
3,300 | | | Hitachi Transport System Ltd. | | | | | 102,524 | | | | | | 0.0 | | |
65,000 | | | Honda Motor Co., Ltd. | | | | | 1,938,289 | | | | | | 0.4 | | |
11,000 | | | Hoya Corp. | | | | | 1,250,318 | | | | | | 0.3 | | |
13,500 | | | Ibiden Co., Ltd. | | | | | 637,248 | | | | | | 0.1 | | |
20,300 (1) | | | IHI Corp. | | | | | 409,953 | | | | | | 0.1 | | |
46,200 | | | Itochu Corp. | | | | | 1,442,306 | | | | | | 0.3 | | |
13,500 | | | Iwatani Corp. | | | | | 846,092 | | | | | | 0.2 | | |
11,500 (1) | | | Japan Airlines Co. Ltd. | | | | | 246,353 | | | | | | 0.1 | | |
30,500 | | | Japan Post Holdings Co. Ltd. | | | | | 256,305 | | | | | | 0.1 | | |
36,600 | | | Japan Tobacco, Inc. | | | | | 686,567 | | | | | | 0.1 | | |
20,900 | | | JSR Corp. | | | | | 644,223 | | | | | | 0.1 | | |
17,300 | | | JTEKT Corp. | | | | | 156,041 | | | | | | 0.0 | | |
67,300 | | | Kajima Corp. | | | | | 930,959 | | | | | | 0.2 | | |
1,000 | | | Kakaku.com, Inc. | | | | | 27,150 | | | | | | 0.0 | | |
10,700 | | | Kaneka Corp. | | | | | 416,741 | | | | | | 0.1 | | |
32,200 | | | KDDI Corp. | | | | | 973,389 | | | | | | 0.2 | | |
134 | | | Kenedix Retail REIT Corp. | | | | | 343,223 | | | | | | 0.1 | | |
3,100 | | | Keyence Corp. | | | | | 1,488,165 | | | | | | 0.3 | | |
7,200 | | | Kikkoman Corp. | | | | | 442,470 | | | | | | 0.1 | | |
10,100 | | | Koito Manufacturing Co., Ltd. | | | | | 630,045 | | | | | | 0.1 | | |
31,900 | | | Komatsu Ltd. | | | | | 938,008 | | | | | | 0.2 | | |
35,300 | | | Kubota Corp. | | | | | 830,460 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
16,800 | | | Lixil Corp. | | | | $ | 455,060 | | | | | | 0.1 | | |
14,900 | | | Makita Corp. | | | | | 671,025 | | | | | | 0.1 | | |
151,200 | | | Marubeni Corp. | | | | | 1,259,380 | | | | | | 0.3 | | |
7,300 | | | MEIJI Holdings Co., Ltd. | | | | | 452,991 | | | | | | 0.1 | | |
96,900 | | | Mitsubishi Chemical Holdings Corp. | | | | | 721,370 | | | | | | 0.2 | | |
24,600 | | | Mitsubishi Corp. | | | | | 680,208 | | | | | | 0.1 | | |
97,100 | | | Mitsubishi Electric Corp. | | | | | 1,496,151 | | | | | | 0.3 | | |
46,100 | | | Mitsubishi Estate Co., Ltd. | | | | | 758,755 | | | | | | 0.2 | | |
35,300 | | | Mitsubishi Gas Chemical Co., Inc. | | | | | 815,596 | | | | | | 0.2 | | |
36,200 | | | Mitsubishi Heavy Industries Ltd. | | | | | 1,077,615 | | | | | | 0.2 | | |
17,600 | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 93,634 | | | | | | 0.0 | | |
96,900 | | | Mitsui & Co., Ltd. | | | | | 2,044,943 | | | | | | 0.4 | | |
20,700 | | | Mitsui Chemicals, Inc. | | | | | 651,635 | | | | | | 0.1 | | |
23,000 | | | Mitsui OSK Lines Ltd. | | | | | 924,695 | | | | | | 0.2 | | |
57,000 | | | Mizuho Financial Group, Inc. | | | | | 802,242 | | | | | | 0.2 | | |
7,000 | | | MonotaRO Co. Ltd. | | | | | 177,747 | | | | | | 0.0 | | |
13,600 | | | Murata Manufacturing Co., Ltd. | | | | | 1,081,301 | | | | | | 0.2 | | |
4,300 | | | Nabtesco Corp. | | | | | 193,498 | | | | | | 0.0 | | |
14,800 | | | NEC Corp. | | | | | 860,408 | | | | | | 0.2 | | |
10,100 | | | NH Foods Ltd. | | | | | 451,113 | | | | | | 0.1 | | |
16,900 | | | Nikon Corp. | | | | | 159,131 | | | | | | 0.0 | | |
1,500 | | | Nintendo Co., Ltd. | | | | | 860,480 | | | | | | 0.2 | | |
59,700 | | | Nippon Steel Corp. | | | | | 1,043,257 | | | | | | 0.2 | | |
52,400 | | | Nippon Telegraph & Telephone Corp. | | | | | 1,321,155 | | | | | | 0.3 | | |
31,400 | | | Nippon Yusen KK | | | | | 1,234,126 | | | | | | 0.3 | | |
12,400 | | | Nissan Chemical Corp. | | | | | 637,519 | | | | | | 0.1 | | |
59,200 (1) | | | Nissan Motor Co., Ltd. | | | | | 297,181 | | | | | | 0.1 | | |
3,400 | | | Nitori Co., Ltd. | | | | | 608,958 | | | | | | 0.1 | | |
27,100 | | | Nitto Denko Corp. | | | | | 2,242,641 | | | | | | 0.5 | | |
9,500 | | | NOF Corp. | | | | | 502,044 | | | | | | 0.1 | | |
9,700 | | | Nomura Real Estate Holdings, Inc. | | | | | 239,130 | | | | | | 0.1 | | |
18,400 | | | Nomura Research Institute Ltd. | | | | | 564,679 | | | | | | 0.1 | | |
81,600 | | | Obayashi Corp. | | | | | 746,597 | | | | | | 0.2 | | |
1,100 | | | Obic Co., Ltd. | | | | | 211,999 | | | | | | 0.0 | | |
68,800 | | | Oji Holdings Corp. | | | | | 433,977 | | | | | | 0.1 | | |
18,600 | | | Omron Corp. | | | | | 1,408,503 | | | | | | 0.3 | | |
12,200 | | | Ono Pharmaceutical Co., Ltd. | | | | | 307,304 | | | | | | 0.1 | | |
2,200 | | | Oriental Land Co., Ltd. | | | | | 311,874 | | | | | | 0.1 | | |
102,300 | | | ORIX Corp. | | | | | 1,651,517 | | | | | | 0.4 | | |
46,100 | | | Osaka Gas Co., Ltd. | | | | | 892,310 | | | | | | 0.2 | | |
11,900 | | | Otsuka Corp. | | | | | 598,613 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
29,900 | | | Otsuka Holdings Co. Ltd. | | | | $ | 1,145,904 | | | | | | 0.2 | | |
23,000 | | | Pan Pacific International Holdings Corp. | | | | | 495,773 | | | | | | 0.1 | | |
118,200 | | | Panasonic Corp. | | | | | 1,387,905 | | | | | | 0.3 | | |
17,400 | | | Penta-Ocean Construction Co., Ltd. | | | | | 135,657 | | | | | | 0.0 | | |
15,500 | | | Recruit Holdings Co. Ltd. | | | | | 698,856 | | | | | | 0.2 | | |
64,800 | | | Resona Holdings, Inc. | | | | | 266,758 | | | | | | 0.1 | | |
26,100 | | | Ricoh Co., Ltd. | | | | | 278,908 | | | | | | 0.1 | | |
4,200 | | | Rinnai Corp. | | | | | 421,741 | | | | | | 0.1 | | |
5,600 | | | Rohm Co., Ltd. | | | | | 552,791 | | | | | | 0.1 | | |
4,100 | | | Rohto Pharmaceutical Co., Ltd. | | | | | 105,170 | | | | | | 0.0 | | |
50,500 | | | Sanwa Holdings Corp. | | | | | 652,416 | | | | | | 0.1 | | |
8,900 | | | Secom Co., Ltd. | | | | | 741,676 | | | | | | 0.2 | | |
10,900 | | | Sega Sammy Holdings, Inc. | | | | | 156,444 | | | | | | 0.0 | | |
8,600 | | | Seino Holdings Co. Ltd. | | | | | 118,254 | | | | | | 0.0 | | |
56,700 | | | Sekisui Chemical Co., Ltd. | | | | | 988,587 | | | | | | 0.2 | | |
43,500 | | | Sekisui House Ltd. | | | | | 880,989 | | | | | | 0.2 | | |
24,200 | | | Seven & I Holdings Co., Ltd. | | | | | 1,044,862 | | | | | | 0.2 | | |
13,700 | | | Shimadzu Corp. | | | | | 480,089 | | | | | | 0.1 | | |
3,800 | | | Shimano, Inc. | | | | | 868,889 | | | | | | 0.2 | | |
41,000 | | | Shimizu Corp. | | | | | 335,958 | | | | | | 0.1 | | |
9,800 | | | Shin-Etsu Chemical Co., Ltd. | | | | | 1,654,261 | | | | | | 0.4 | | |
9,000 | | | Shionogi & Co., Ltd. | | | | | 474,473 | | | | | | 0.1 | | |
4,700 | | | Shiseido Co., Ltd. | | | | | 342,025 | | | | | | 0.1 | | |
800 | | | SMC Corp. | | | | | 464,862 | | | | | | 0.1 | | |
17,600 | | | SoftBank Group Corp. | | | | | 1,585,947 | | | | | | 0.3 | | |
6,900 | | | Sompo Holdings, Inc. | | | | | 256,439 | | | | | | 0.1 | | |
35,500 | | | Sony Group Corp. | | | | | 3,549,252 | | | | | | 0.8 | | |
18,600 | | | Stanley Electric Co., Ltd. | | | | | 532,451 | | | | | | 0.1 | | |
2,400 | | | Sugi Holdings Co., Ltd. | | | | | 184,330 | | | | | | 0.0 | | |
53,300 | | | Sumitomo Corp. | | | | | 724,293 | | | | | | 0.2 | | |
73,400 | | | Sumitomo Electric Industries Ltd. | | | | | 1,092,185 | | | | | | 0.2 | | |
15,200 | | | Sumitomo Metal Mining Co., Ltd. | | | | | 643,543 | | | | | | 0.1 | | |
33,500 | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,176,812 | | | | | | 0.3 | | |
17,600 | | | Sumitomo Realty & Development Co., Ltd. | | | | | 587,504 | | | | | | 0.1 | | |
14,200 | | | Suzuki Motor Corp. | | | | | 538,841 | | | | | | 0.1 | | |
63,000 | | | T&D Holdings, Inc. | | | | | 773,152 | | | | | | 0.2 | | |
21,400 | | | Taisei Corp. | | | | | 790,693 | | | | | | 0.2 | | |
9,300 | | | Takeda Pharmaceutical Co., Ltd. | | | | | 310,625 | | | | | | 0.1 | | |
400 | | | TDK Corp. | | | | | 54,245 | | | | | | 0.0 | | |
11,700 | | | Teijin Ltd. | | | | | 192,635 | | | | | | 0.0 | | |
2,600 | | | Tokyo Electron Ltd. | | | | | 1,180,889 | | | | | | 0.3 | | |
23,100 | | | Tokyo Gas Co., Ltd. | | | | | 468,789 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan (continued) | | ||||||||||||
219,700 | | | Toray Industries, Inc. | | | | $ | 1,366,143 | | | | | | 0.3 | | |
52,800 | | | Tosoh Corp. | | | | | 935,876 | | | | | | 0.2 | | |
12,100 | | | Toto Ltd. | | | | | 629,080 | | | | | | 0.1 | | |
10,400 | | | Toyota Industries Corp. | | | | | 835,005 | | | | | | 0.2 | | |
31,400 | | | Toyota Motor Corp. | | | | | 2,349,479 | | | | | | 0.5 | | |
19,200 | | | Toyota Tsusho Corp. | | | | | 813,590 | | | | | | 0.2 | | |
10,100 | | | Trend Micro, Inc. | | | | | 480,749 | | | | | | 0.1 | | |
8,900 | | | Ube Industries Ltd. | | | | | 179,963 | | | | | | 0.0 | | |
6,500 | | | West Holdings Corp. | | | | | 211,625 | | | | | | 0.0 | | |
50,100 | | | Yamato Holdings Co., Ltd. | | | | | 1,413,012 | | | | | | 0.3 | | |
61,700 | | | Z Holdings Corp. | | | | | 284,577 | | | | | | 0.1 | | |
4,500 | | | Zensho Holdings Co., Ltd. | | | | | 112,861 | | | | | | 0.0 | | |
9,300 | | | Zeon Corp. | | | | | 148,286 | | | | | | 0.0 | | |
| | | | | | | | 107,461,953 | | | | | | 22.8 | | |
| | | Luxembourg: 0.2% | | ||||||||||||
6,748 (1) | | | Eurofins Scientific SE | | | | | 668,336 | | | | | | 0.1 | | |
7,976 (1) | | | RTL Group SA | | | | | 468,936 | | | | | | 0.1 | | |
| | | | | | | | 1,137,272 | | | | | | 0.2 | | |
| | | Malaysia: 0.1% | | ||||||||||||
264,100 | | | Genting Bhd | | | | | 320,745 | | | | | | 0.1 | | |
53,200 | | | Hartalega Holdings Bhd | | | | | 133,293 | | | | | | 0.0 | | |
| | | | | | | | 454,038 | | | | | | 0.1 | | |
| | | Malta: 0.1% | | ||||||||||||
29,484 (1) | | | Kindred Group PLC - SDR | | | | | 507,456 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Mexico: 0.2% | | ||||||||||||
62,048 (1) | | | Cemex SAB de CV ADR | | | | | 489,559 | | | | | | 0.1 | | |
49,600 | | | Grupo Financiero Banorte | | | | | 281,630 | | | | | | 0.1 | | |
| | | | | | | | 771,189 | | | | | | 0.2 | | |
| | | Netherlands: 4.8% | | ||||||||||||
79 (1)(2) | | | Adyen NV | | | | | 194,427 | | | | | | 0.1 | | |
4,548 (1) | | | Airbus SE | | | | | 546,944 | | | | | | 0.1 | | |
16,990 | | | Akzo Nobel NV | | | | | 2,039,982 | | | | | | 0.4 | | |
6,748 | | | ASML Holding NV | | | | | 4,380,430 | | | | | | 0.9 | | |
4,387 (2)(3) | | | Euronext NV | | | | | 441,259 | | | | | | 0.1 | | |
5,697 | | | EXOR NV | | | | | 467,570 | | | | | | 0.1 | | |
127,861 | | | Koninklijke Ahold Delhaize NV | | | | | 3,441,000 | | | | | | 0.7 | | |
5,059 (1) | | | Koninklijke DSM NV | | | | | 907,084 | | | | | | 0.2 | | |
178,618 | | | Koninklijke KPN NV | | | | | 616,166 | | | | | | 0.1 | | |
44,132 (1) | | | Koninklijke Philips NV | | | | | 2,495,374 | | | | | | 0.5 | | |
14,634 | | | NN Group NV | | | | | 729,925 | | | | | | 0.2 | | |
11,581 (1)(2) | | | Signify NV | | | | | 657,677 | | | | | | 0.1 | | |
83,280 | | | Post NL | | | | | 435,010 | | | | | | 0.1 | | |
26,549 | | | Randstad NV | | | | | 1,915,578 | | | | | | 0.4 | | |
36,246 | | | Royal Dutch Shell PLC - Class A | | | | | 682,012 | | | | | | 0.2 | | |
53,391 | | | Royal Dutch Shell PLC - Class B | | | | | 955,357 | | | | | | 0.2 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Netherlands (continued) | | ||||||||||||
58,731 | | | Stellantis NV | | | | $ | 973,149 | | | | | | 0.2 | | |
10,084 | | | Wolters Kluwer NV | | | | | 912,113 | | | | | | 0.2 | | |
| | | | | | | | 22,791,057 | | | | | | 4.8 | | |
| | | New Zealand: 0.3% | | ||||||||||||
17,112 | | | Fisher & Paykel Healthcare Corp. Ltd. | | | | | 441,026 | | | | | | 0.1 | | |
229,006 | | | Spark New Zealand Ltd. | | | | | 720,869 | | | | | | 0.2 | | |
| | | | | | | | 1,161,895 | | | | | | 0.3 | | |
| | | Norway: 0.6% | | ||||||||||||
202,516 | | | Norsk Hydro ASA | | | | | 1,289,579 | | | | | | 0.3 | | |
30,356 | | | Yara International ASA | | | | | 1,583,433 | | | | | | 0.3 | | |
| | | | | | | | 2,873,012 | | | | | | 0.6 | | |
| | | Poland: 0.1% | | ||||||||||||
307,742 | | | Polskie Gornictwo Naftowe I Gazownictwo SA | | | | | 533,450 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Portugal: 0.2% | | ||||||||||||
163,409 | | | EDP - Energias de Portugal SA | | | | | 908,035 | | | | | | 0.2 | | |
| | | | | ||||||||||||
| | | Russia: 0.3% | | ||||||||||||
4,061 | | | Lukoil PJSC ADR | | | | | 310,818 | | | | | | 0.0 | | |
23,946 | | | Polymetal International PLC | | | | | 494,452 | | | | | | 0.1 | | |
30,207 | | | Rosneft Oil Co. PJSC GDR | | | | | 208,851 | | | | | | 0.1 | | |
84,420 | | | Sberbank of Russia PJSC | | | | | 333,521 | | | | | | 0.1 | | |
| | | | | | | | 1,347,642 | | | | | | 0.3 | | |
| | | Singapore: 0.7% | | ||||||||||||
867,900 | | | Frasers Logistics & Commercial Trust | | | | | 956,397 | | | | | | 0.2 | | |
103,900 | | | Mapletree Commercial Trust | | | | | 170,440 | | | | | | 0.0 | | |
55,900 | | | Oversea-Chinese Banking Corp., Ltd. | | | | | 511,012 | | | | | | 0.1 | | |
88,400 | | | Singapore Exchange Ltd. | | | | | 692,499 | | | | | | 0.2 | | |
25,800 | | | United Overseas Bank Ltd. | | | | | 514,265 | | | | | | 0.1 | | |
143,000 | | | Wilmar International Ltd. | | | | | 559,649 | | | | | | 0.1 | | |
| | | | | | | | 3,404,262 | | | | | | 0.7 | | |
| | | South Africa: 0.1% | | ||||||||||||
1,680 | | | Naspers Ltd. | | | | | 382,335 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | South Korea: 3.8% | | ||||||||||||
227 (1) | | | Celltrion, Inc. | | | | | 54,036 | | | | | | 0.0 | | |
1,478 | | | E-Mart, Inc. | | | | | 222,141 | | | | | | 0.0 | | |
14,005 | | | Hana Financial Group, Inc. | | | | | 574,057 | | | | | | 0.1 | | |
17,010 | | | Hankook Tire & Technology Co. Ltd. | | | | | 733,968 | | | | | | 0.2 | | |
4,407 | | | Hyundai Mobis Co. Ltd. | | | | | 1,066,617 | | | | | | 0.2 | | |
26,076 | | | KB Financial Group, Inc. | | | | | 1,283,685 | | | | | | 0.3 | | |
23,735 | | | Kia Corp. | | | | | 1,646,317 | | | | | | 0.4 | | |
9,642 | | | KT&G Corp. | | | | | 713,508 | | | | | | 0.2 | | |
525 | | | LG Chem Ltd. | | | | | 438,264 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
5,142 | | | LG Corp. | | | | $ | 584,765 | | | | | | 0.1 | | |
13,113 | | | LG Electronics, Inc. | | | | | 1,842,274 | | | | | | 0.4 | | |
2,763 | | | NAVER Corp. | | | | | 889,747 | | | | | | 0.2 | | |
5,936 | | | POSCO | | | | | 1,939,972 | | | | | | 0.4 | | |
240 (1)(2) | | | Samsung Biologics Co. Ltd. | | | | | 172,490 | | | | | | 0.0 | | |
2,673 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 427,173 | | | | | | 0.1 | | |
43,410 | | | Samsung Electronics Co., Ltd. 005930 | | | | | 3,163,958 | | | | | | 0.7 | | |
652 | | | Samsung SDI Co., Ltd. | | | | | 380,560 | | | | | | 0.1 | | |
14,938 | | | Shinhan Financial Group Co., Ltd. | | | | | 536,805 | | | | | | 0.1 | | |
10,033 | | | SK Hynix, Inc. | | | | | 1,144,578 | | | | | | 0.2 | | |
| | | | | | | | 17,814,915 | | | | | | 3.8 | | |
| | | Spain: 1.1% | | ||||||||||||
4,727 (1) | | | Amadeus IT Group SA | | | | | 321,901 | | | | | | 0.1 | | |
82,273 | | | Banco Bilbao Vizcaya Argentaria SA | | | | | 460,697 | | | | | | 0.1 | | |
95,438 | | | Banco Santander SA | | | | | 368,159 | | | | | | 0.1 | | |
25,359 | | | Endesa S.A. | | | | | 666,988 | | | | | | 0.1 | | |
160,735 | | | Iberdrola S.A. - IBEE | | | | | 2,172,176 | | | | | | 0.4 | | |
2,598 | | | Pharma Mar SA | | | | | 296,823 | | | | | | 0.1 | | |
174,873 | | | Telefonica S.A. | | | | | 810,422 | | | | | | 0.2 | | |
| | | | | | | | 5,097,166 | | | | | | 1.1 | | |
| | | Sweden: 7.8% | | ||||||||||||
18,395 | | | Alfa Laval AB | | | | | 621,248 | | | | | | 0.1 | | |
17,329 | | | Assa Abloy AB | | | | | 494,043 | | | | | | 0.1 | | |
17,460 | | | Atlas Copco AB - A Shares | | | | | 1,058,776 | | | | | | 0.2 | | |
10,833 | | | Atlas Copco AB - B Shares | | | | | 562,113 | | | | | | 0.1 | | |
12,552 | | | Axfood AB | | | | | 314,110 | | | | | | 0.1 | | |
55,922 | | | Boliden AB - BOLS | | | | | 2,175,228 | | | | | | 0.5 | | |
19,892 | | | Castellum AB | | | | | 484,412 | | | | | | 0.1 | | |
91,115 | | | Electrolux AB | | | | | 2,557,297 | | | | | | 0.5 | | |
58,415 | | | Epiroc AB - A Shares | | | | | 1,263,955 | | | | | | 0.3 | | |
27,232 | | | Epiroc AB - B Shares | | | | | 533,189 | | | | | | 0.1 | | |
5,025 (2) | | | Evolution Gaming Group AB | | | | | 991,979 | | | | | | 0.2 | | |
15,501 | | | Getinge AB | | | | | 524,260 | | | | | | 0.1 | | |
14,904 | | | Hexagon AB - B Shares | | | | | 1,423,614 | | | | | | 0.3 | | |
86,103 | | | Husqvarna AB - B Shares | | | | | 1,199,031 | | | | | | 0.3 | | |
15,581 | | | Industrivarden AB-Class A | | | | | 597,512 | | | | | | 0.1 | | |
25,630 | | | Indutrade AB | | | | | 669,345 | | | | | | 0.2 | | |
7,580 | | | Investor AB - A Shares | | | | | 643,811 | | | | | | 0.1 | | |
43,311 | | | Investor AB - B Shares | | | | | 3,676,523 | | | | | | 0.8 | | |
93,743 | | | Kinnevik AB | | | | | 5,173,828 | | | | | | 1.1 | | |
1,502 | | | Lifco AB | | | | | 160,853 | | | | | | 0.0 | | |
24,938 | | | Nibe Industrier AB | | | | | 910,761 | | | | | | 0.2 | | |
38,700 | | | Sandvik AB | | | | | 957,030 | | | | | | 0.2 | | |
48,375 | | | Securitas AB | | | | | 823,460 | | | | | | 0.2 | | |
41,768 | | | Skanska AB | | | | | 1,131,208 | | | | | | 0.3 | | |
40,256 | | | SKF AB - B Shares | | | | | 1,040,044 | | | | | | 0.2 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Sweden (continued) | | ||||||||||||
63,973 | | | Svenska Handelsbanken AB | | | | $ | 740,824 | | | | | | 0.2 | | |
12,813 | | | Swedish Match AB | | | | | 1,048,931 | | | | | | 0.2 | | |
84,306 | | | Telefonaktiebolaget LM Ericsson ADR | | | | | 1,162,579 | | | | | | 0.3 | | |
81,793 | | | Telefonaktiebolaget LM Ericsson | | | | | 1,123,356 | | | | | | 0.2 | | |
32,736 | | | Trelleborg AB | | | | | 851,655 | | | | | | 0.2 | | |
63,348 | | | Volvo AB - B Shares | | | | | 1,546,995 | | | | | | 0.3 | | |
| | | | | | | | 36,461,970 | | | | | | 7.8 | | |
| | | Switzerland: 6.9% | | ||||||||||||
66,411 | | | ABB Ltd. | | | | | 2,157,174 | | | | | | 0.4 | | |
5,787 | | | Adecco Group AG | | | | | 392,241 | | | | | | 0.1 | | |
2,575 | | | Baloise Holding AG | | | | | 435,416 | | | | | | 0.1 | | |
7,293 | | | Cie Financiere Richemont SA | | | | | 748,457 | | | | | | 0.2 | | |
29,683 (1) | | | Clariant AG | | | | | 621,751 | | | | | | 0.1 | | |
490 (1) | | | EMS-Chemie Holding AG | | | | | 457,519 | | | | | | 0.1 | | |
7,250 (2) | | | Galenica AG | | | | | 490,655 | | | | | | 0.1 | | |
1,810 | | | Geberit AG - Reg | | | | | 1,190,995 | | | | | | 0.2 | | |
396 | | | Georg Fischer AG | | | | | 555,261 | | | | | | 0.1 | | |
139 | | | Givaudan | | | | | 582,434 | | | | | | 0.1 | | |
4,221 | | | Kuehne & Nagel International AG | | | | | 1,262,057 | | | | | | 0.3 | | |
43,694 | | | LafargeHolcim Ltd.-CHF | | | | | 2,696,256 | | | | | | 0.6 | | |
13,604 | | | Logitech International SA | | | | | 1,514,185 | | | | | | 0.3 | | |
1,025 | | | Lonza Group AG | | | | | 651,607 | | | | | | 0.1 | | |
32,143 | | | Nestle SA | | | | | 3,835,647 | | | | | | 0.8 | | |
26,750 | | | Novartis AG | | | | | 2,282,749 | | | | | | 0.5 | | |
1,598 | | | Partners Group | | | | | 2,276,298 | | | | | | 0.5 | | |
9,699 | | | Roche Holding AG | | | | | 3,163,386 | | | | | | 0.7 | | |
4,525 | | | Sika AG | | | | | 1,351,448 | | | | | | 0.3 | | |
3,435 (1) | | | Sonova Holding AG - Reg | | | | | 1,017,104 | | | | | | 0.2 | | |
8,146 | | | STMicroelectronics NV-STM1 | | | | | 304,265 | | | | | | 0.1 | | |
468 | | | Straumann Holding AG | | | | | 668,853 | | | | | | 0.1 | | |
998 | | | Swatch Group AG - BR | | | | | 305,894 | | | | | | 0.1 | | |
1,740 | | | Swiss Life Holding AG | | | | | 847,783 | | | | | | 0.2 | | |
1,873 | | | Tecan Group AG | | | | | 912,686 | | | | | | 0.2 | | |
53,795 | | | UBS Group AG | | | | | 821,482 | | | | | | 0.2 | | |
1,590 (2) | | | VAT Group AG | | | | | 454,047 | | | | | | 0.1 | | |
1,006 | | | Zurich Insurance Group AG | | | | | 412,720 | | | | | | 0.1 | | |
| | | | | | | | 32,410,370 | | | | | | 6.9 | | |
| | | Taiwan: 1.0% | | ||||||||||||
261,000 | | | Cathay Financial Holding Co., Ltd. | | | | | 487,244 | | | | | | 0.1 | | |
354,000 | | | China Development Financial Holding Corp. | | | | | 164,902 | | | | | | 0.0 | | |
311,000 | | | CTBC Financial Holding Co. Ltd. | | | | | 253,105 | | | | | | 0.1 | | |
62,000 | | | HON HAI Precision Industry Co., Ltd. | | | | | 254,885 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
3,000 | | | momo.com, Inc. | | | | $ | 109,776 | | | | | | 0.0 | | |
76,000 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 1,600,532 | | | | | | 0.3 | | |
180,000 | | | Uni-President Enterprises Corp. | | | | | 482,122 | | | | | | 0.1 | | |
309,000 | | | United Microelectronics Corp. | | | | | 616,304 | | | | | | 0.1 | | |
335,320 | | | Yuanta Financial Holding Co., Ltd. | | | | | 311,019 | | | | | | 0.1 | | |
75,000 | | | Zhen Ding Technology Holding Ltd. | | | | | 283,098 | | | | | | 0.1 | | |
| | | | | | | | 4,562,987 | | | | | | 1.0 | | |
| | | Thailand: 0.1% | | ||||||||||||
79,400 | | | Kasikornbank PCL - NVDR | | | | | 336,077 | | | | | | 0.1 | | |
62,000 | | | Thanachart Capital PCL - NVDR | | | | | 70,609 | | | | | | 0.0 | | |
59,500 | | | Tisco Financial Group PCL - NVDR | | | | | 176,527 | | | | | | 0.0 | | |
| | | | | | | | 583,213 | | | | | | 0.1 | | |
| | | United Kingdom: 9.4% | | ||||||||||||
50,133 | | | 3i Group PLC | | | | | 887,941 | | | | | | 0.2 | | |
21,934 | | | Admiral Group Plc | | | | | 947,737 | | | | | | 0.2 | | |
17,052 | | | Antofagasta PLC | | | | | 439,260 | | | | | | 0.1 | | |
9,185 | | | Ashtead Group PLC | | | | | 590,142 | | | | | | 0.1 | | |
9,944 | | | AstraZeneca PLC | | | | | 1,058,474 | | | | | | 0.2 | | |
54,329 (1)(2) | | | Auto Trader Group PLC | | | | | 427,708 | | | | | | 0.1 | | |
240,234 | | | Aviva PLC | | | | | 1,328,140 | | | | | | 0.3 | | |
62,067 | | | B&M European Value Retail SA | | | | | 485,173 | | | | | | 0.1 | | |
127,936 | | | BAE Systems PLC | | | | | 893,659 | | | | | | 0.2 | | |
311,801 | | | Barclays PLC | | | | | 754,858 | | | | | | 0.2 | | |
22,460 | | | Barratt Developments PLC | | | | | 239,473 | | | | | | 0.0 | | |
8,938 | | | Berkeley Group Holdings PLC | | | | | 571,212 | | | | | | 0.1 | | |
310,152 | | | BP PLC | | | | | 1,298,399 | | | | | | 0.3 | | |
21,975 | | | British American Tobacco PLC | | | | | 815,343 | | | | | | 0.2 | | |
30,498 | | | Bunzl PLC | | | | | 980,593 | | | | | | 0.2 | | |
161,591 | | | Centamin PLC | | | | | 239,614 | | | | | | 0.1 | | |
17,539 | | | CNH Industrial NV | | | | | 260,360 | | | | | | 0.1 | | |
15,545 (1) | | | Compass Group PLC | | | | | 338,169 | | | | | | 0.1 | | |
20,500 | | | CRH PLC - London | | | | | 970,157 | | | | | | 0.2 | | |
16,893 | | | Diageo PLC | | | | | 758,347 | | | | | | 0.2 | | |
195,431 | | | Direct Line Insurance Group PLC | | | | | 768,962 | | | | | | 0.2 | | |
73,061 | | | DS Smith PLC | | | | | 424,673 | | | | | | 0.1 | | |
15,522 (1) | | | easyJet PLC | | | | | 221,915 | | | | | | 0.0 | | |
11,857 | | | Evraz PLC | | | | | 105,151 | | | | | | 0.0 | | |
23,511 | | | Ferguson PLC | | | | | 2,965,338 | | | | | | 0.6 | | |
87,021 | | | GlaxoSmithKline PLC | | | | | 1,608,121 | | | | | | 0.3 | | |
12,299 (1) | | | Greggs PLC | | | | | 401,304 | | | | | | 0.1 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | United Kingdom (continued) | | ||||||||||||
219,240 | | | HSBC Holdings PLC | | | | $ | 1,368,866 | | | | | | 0.3 | | |
15,350 | | | IG Group Holdings PLC | | | | | 194,191 | | | | | | 0.0 | | |
35,451 | | | IMI PLC | | | | | 779,019 | | | | | | 0.2 | | |
63,187 | | | Imperial Brands PLC | | | | | 1,317,035 | | | | | | 0.3 | | |
7,124 | | | Intertek Group PLC | | | | | 603,894 | | | | | | 0.1 | | |
234,452 (1) | | | ITV PLC | | | | | 391,853 | | | | | | 0.1 | | |
27,137 | | | Johnson Matthey PLC | | | | | 1,217,751 | | | | | | 0.3 | | |
790,530 | | | Lloyds Banking Group Plc | | | | | 495,723 | | | | | | 0.1 | | |
44,535 | | | Mondi PLC | | | | | 1,208,841 | | | | | | 0.3 | | |
15,106 | | | National Grid PLC | | | | | 190,419 | | | | | | 0.0 | | |
5,340 (1) | | | Next PLC | | | | | 575,469 | | | | | | 0.1 | | |
18,418 | | | Persimmon PLC | | | | | 796,769 | | | | | | 0.2 | | |
8,693 | | | Reckitt Benckiser Group PLC | | | | | 774,001 | | | | | | 0.2 | | |
20,427 | | | Relx PLC (GBP Exchange) | | | | | 529,986 | | | | | | 0.1 | | |
54,153 | | | Rightmove PLC | | | | | 459,065 | | | | | | 0.1 | | |
50,214 | | | Rio Tinto PLC | | | | | 4,205,769 | | | | | | 0.9 | | |
49,466 | | | Sage Group PLC/The | | | | | 435,824 | | | | | | 0.1 | | |
141,703 | | | Segro PLC | | | | | 1,968,613 | | | | | | 0.4 | | |
44,699 | | | SSE PLC | | | | | 906,203 | | | | | | 0.2 | | |
131,916 | | | Tate & Lyle PLC | | | | | 1,459,323 | | | | | | 0.3 | | |
18,475 | | | Unilever PLC - ULVRL | | | | | 1,082,207 | | | | | | 0.2 | | |
6,900 | | | Unilever PLC | | | | | 402,998 | | | | | | 0.1 | | |
375,266 | | | Vodafone Group PLC | | | | | 708,199 | | | | | | 0.1 | | |
86,982 | | | WPP PLC | | | | | 1,172,696 | | | | | | 0.2 | | |
| | | | | | | | 44,024,937 | | | | | | 9.4 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $390,085,711) | | | | | 457,221,919 | | | | | | 97.2 | | |
EXCHANGE-TRADED FUNDS: 0.1% | | |||||||||||||||
5,676 | | | iShares MSCI EAFE ETF | | | | | 443,352 | | | | | | 0.1 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $445,037) | | | | | 443,352 | | | | | | 0.1 | | |
PREFERRED STOCK: 0.8% | | |||||||||||||||
| | | Brazil: 0.1% | | ||||||||||||
24,300 (1) | | | Azul SA | | | | | 172,720 | | | | | | 0.1 | | |
| | | | | ||||||||||||
| | | Germany: 0.7% | | ||||||||||||
4,656 | | | Henkel AG & Co. KGaA | | | | | 534,836 | | | | | | 0.1 | | |
20,951 (1) | | | Porsche AG | | | | | 2,208,592 | | | | | | 0.5 | | |
1,837 (1) | | | Volkswagen AG | | | | | 478,283 | | | | | | 0.1 | | |
| | | | | | | | 3,221,711 | | | | | | 0.7 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $3,165,045) | | | | | 3,394,431 | | | | | | 0.8 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
RIGHTS: 0.0% | | |||||||||||||||
| | | Netherlands: 0.0% | | ||||||||||||
4,204 (1) | | | Euronext NV | | | | | 49,279 | | | | | | 0.0 | | |
| | | Total Rights | | | | | | | | | | | | | |
| | | (Cost $—) | | | | | 49,279 | | | | | | 0.0 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $393,695,793) | | | | $ | 461,108,981 | | | | | | 98.1 | | |
Principal Amount† | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: 1.3% | | |||||||||||||||
| | | Repurchase Agreements: 0.3% | | ||||||||||||
265,269 (4) | | | Morgan Stanley, Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $265,269, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $270,574, due 04/01/36-05/01/51) | | | | | 265,269 | | | | | | 0.1 | | |
1,000,000 (4) | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/21, 0.01%, due 05/03/21 (Repurchase Amount $1,000,001, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,020,000, due 06/01/21-12/15/60) | | | | | 1,000,000 | | | | | | 0.2 | | |
| | | Total Repurchase Agreements | | | | | | | | | | | | | |
| | | (Cost $1,265,269) | | | | | 1,265,269 | | | | | | 0.3 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 1.0% | | ||||||||||||
| | | 4,998,461 | (5) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $4,998,461) | | | | | 4,998,461 | | | | | | 1.0 | | | |
| | | | | | | Total Short-Term Investments | | | | | | | | | | | | | |
| | | | | | | (Cost $6,263,730) | | | | | 6,263,730 | | | | | | 1.3 | | |
| | | | | | | Total Investments in Securities (Cost $399,959,523) | | | | $ | 467,372,711 | | | | | | 99.4 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 3,030,128 | | | | | | 0.6 | | |
| | | | | | | Net Assets | | | | $ | 470,402,839 | | | | | | 100.0 | | |
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | ||||||
| Japan | | | | | 22.8% | | |
| United Kingdom | | | | | 9.4% | | |
| Sweden | | | | | 7.8% | | |
| Australia | | | | | 7.2% | | |
| Geographic Diversification as of April 30, 2021 (as a percentage of net assets) | | ||||||
| Switzerland | | | | | 6.9% | | |
| France | | | | | 6.1% | | |
| Canada | | | | | 5.9% | | |
| Germany | | | | | 5.8% | | |
| Netherlands | | | | | 4.8% | | |
| South Korea | | | | | 3.8% | | |
| Countries between 0.0% – 3.0%^ | | | | | 17.5% | | |
| Assets in Excess of Other Liabilities* | | | | | 2.0% | | |
| Net Assets | | | | | 100.0% | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 19.8% | | |
Consumer Discretionary | | | | | 14.6 | | |
Financials | | | | | 14.5 | | |
Materials | | | | | 13.6 | | |
Information Technology | | | | | 8.9 | | |
Health Care | | | | | 7.0 | | |
Consumer Staples | | | | | 6.8 | | |
Communication Services | | | | | 4.3 | | |
Real Estate | | | | | 3.2 | | |
Utilities | | | | | 3.0 | | |
Energy | | | | | 2.3 | | |
Exchange-Traded Funds | | | | | 0.1 | | |
Rights | | | | | 0.0 | | |
Short-Term Investments | | | | | 1.3 | | |
Assets in Excess of Other Liabilities | | | | | 0.6 | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 34,004,621 | | | | | $ | — | | | | | $ | 34,004,621 | | |
Austria | | | | | — | | | | | | 258,984 | | | | | | — | | | | | | 258,984 | | |
Belgium | | | | | — | | | | | | 4,085,467 | | | | | | — | | | | | | 4,085,467 | | |
Brazil | | | | | 208,278 | | | | | | — | | | | | | — | | | | | | 208,278 | | |
Canada | | | | | 27,704,570 | | | | | | — | | | | | | — | | | | | | 27,704,570 | | |
China | | | | | 2,711,816 | | | | | | 7,183,378 | | | | | | — | | | | | | 9,895,194 | | |
Denmark | | | | | 1,938,566 | | | | | | 12,285,903 | | | | | | — | | | | | | 14,224,469 | | |
Finland | | | | | 220,289 | | | | | | 7,340,813 | | | | | | — | | | | | | 7,561,102 | | |
France | | | | | — | | | | | | 28,692,718 | | | | | | — | | | | | | 28,692,718 | | |
Germany | | | | $ | 434,770 | | | | | $ | 23,591,879 | | | | | $ | — | | | | | $ | 24,026,649 | | |
Hong Kong | | | | | — | | | | | | 9,026,946 | | | | | | — | | | | | | 9,026,946 | | |
India | | | | | 238,020 | | | | | | 1,764,168 | | | | | | — | | | | | | 2,002,188 | | |
Indonesia | | | | | — | | | | | | 166,004 | | | | | | — | | | | | | 166,004 | | |
Ireland | | | | | — | | | | | | 2,793,357 | | | | | | — | | | | | | 2,793,357 | | |
Israel | | | | | — | | | | | | 1,389,420 | | | | | | — | | | | | | 1,389,420 | | |
Italy | | | | | — | | | | | | 6,492,798 | | | | | | — | | | | | | 6,492,798 | | |
Japan | | | | | — | | | | | | 107,461,953 | | | | | | — | | | | | | 107,461,953 | | |
Luxembourg | | | | | — | | | | | | 1,137,272 | | | | | | — | | | | | | 1,137,272 | | |
Malaysia | | | | | — | | | | | | 454,038 | | | | | | — | | | | | | 454,038 | | |
Malta | | | | | — | | | | | | 507,456 | | | | | | — | | | | | | 507,456 | | |
Mexico | | | | | 771,189 | | | | | | — | | | | | | — | | | | | | 771,189 | | |
Netherlands | | | | | — | | | | | | 22,791,057 | | | | | | — | | | | | | 22,791,057 | | |
New Zealand | | | | | — | | | | | | 1,161,895 | | | | | | — | | | | | | 1,161,895 | | |
Norway | | | | | — | | | | | | 2,873,012 | | | | | | — | | | | | | 2,873,012 | | |
Poland | | | | | — | | | | | | 533,450 | | | | | | — | | | | | | 533,450 | | |
Portugal | | | | | 908,035 | | | | | | — | | | | | | — | | | | | | 908,035 | | |
Russia | | | | | 208,851 | | | | | | 1,138,791 | | | | | | — | | | | | | 1,347,642 | | |
Singapore | | | | | — | | | | | | 3,404,262 | | | | | | — | | | | | | 3,404,262 | | |
South Africa | | | | | — | | | | | | 382,335 | | | | | | — | | | | | | 382,335 | | |
South Korea | | | | | — | | | | | | 17,814,915 | | | | | | — | | | | | | 17,814,915 | | |
Spain | | | | | — | | | | | | 5,097,166 | | | | | | — | | | | | | 5,097,166 | | |
Sweden | | | | | 3,719,876 | | | | | | 32,742,094 | | | | | | — | | | | | | 36,461,970 | | |
Switzerland | | | | | — | | | | | | 32,410,370 | | | | | | — | | | | | | 32,410,370 | | |
Taiwan | | | | | — | | | | | | 4,562,987 | | | | | | — | | | | | | 4,562,987 | | |
Thailand | | | | | — | | | | | | 583,213 | | | | | | — | | | | | | 583,213 | | |
United Kingdom | | | | | 402,998 | | | | | | 43,621,939 | | | | | | — | | | | | | 44,024,937 | | |
Total Common Stock | | | | | 39,467,258 | | | | | | 417,754,661 | | | | | | — | | | | | | 457,221,919 | | |
Exchange-Traded Funds | | | | | 443,352 | | | | | | — | | | | | | — | | | | | | 443,352 | | |
Preferred Stock | | | | | 172,720 | | | | | | 3,221,711 | | | | | | — | | | | | | 3,394,431 | | |
Rights | | | | | 49,279 | | | | | | — | | | | | | — | | | | | | 49,279 | | |
Short-Term Investments | | | | | 4,998,461 | | | | | | 1,265,269 | | | | | | — | | | | | | 6,263,730 | | |
Total Investments, at fair value | | | | $ | 45,131,070 | | | | | $ | 422,241,641 | | | | | $ | — | | | | | $ | 467,372,711 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Forward Foreign Currency Contracts | | | | | — | | | | | | 8,672 | | | | | | — | | | | | | 8,672 | | |
Futures | | | | | 85,128 | | | | | | — | | | | | | — | | | | | | 85,128 | | |
Total Assets | | | | $ | 45,216,198 | | | | | $ | 422,250,313 | | | | | $ | — | | | | | $ | 467,466,511 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (4,603) | | | | | $ | — | | | | | $ | (4,603) | | |
Total Liabilities | | | | $ | — | | | | | $ | (4,603) | | | | | $ | — | | | | | $ | (4,603) | | |
|
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
PLN 83,000 | | | USD 21,906 | | | Citibank N.A. | | | | | 05/05/21 | | | | | $ | (21) | | |
JPY 310,904,000 | | | USD 2,844,111 | | | Citibank N.A. | | | | | 05/07/21 | | | | | | 520 | | |
GBP 978,000 | | | USD 1,353,894 | | | JPMorgan Chase Bank N.A. | | | | | 05/05/21 | | | | | | 4,552 | | |
GBP 649,179 | | | USD 898,113 | | | State Street Bank and Trust Co. | | | | | 05/05/21 | | | | | | 3,600 | | |
JPY 136,326,650 | | | USD 1,251,909 | | | State Street Bank and Trust Co. | | | | | 05/07/21 | | | | | | (4,582) | | |
| | | | | | | | | | | | | | | | $ | 4,069 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | |
MSCI EAFE Index | | | 46 | | | 06/18/21 | | | | $ | 5,191,790 | | | | | $ | 85,128 | | |
| | | | | | | | | | $ | 5,191,790 | | | | | $ | 85,128 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (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 | | | | $ | 8,672 | | |
Equity contracts | | | Variation margin receivable on futures contracts* | | | | | 85,128 | | |
Total Asset Derivatives | | | | | | | $ | 93,800 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 4,603 | | |
Total Liability Derivatives | | | | | | | $ | 4,603 | | |
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 | | | | $ | — | | | | | $ | 1,111,845 | | | | | $ | 1,111,845 | | |
Foreign exchange contracts | | | | | 29,993 | | | | | | — | | | | | | 29,993 | | |
Total | | | | $ | 29,993 | | | | | $ | 1,111,845 | | | | | $ | 1,141,838 | | |
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 | | | | $ | — | | | | | $ | 323,390 | | | | | $ | 323,390 | | |
Foreign exchange contracts | | | | | 4,875 | | | | | | — | | | | | | 4,875 | | |
Total | | | | $ | 4,875 | | | | | $ | 323,390 | | | | | $ | 328,265 | | |
| | | Citibank N.A. | | | JPMorgan Chase Bank N.A. | | | State Street Bank and Trust Co. | | | Totals | | ||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 520 | | | | | $ | 4,552 | | | | | $ | 3,600 | | | | | $ | 8,672 | | |
Total Assets | | | | $ | 520 | | | | | $ | 4,552 | | | | | $ | 3,600 | | | | | $ | 8,672 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 21 | | | | | $ | — | | | | | $ | 4,582 | | | | | $ | 4,603 | | |
Total Liabilities | | | | $ | 21 | | | | | $ | — | | | | | $ | 4,582 | | | | | $ | 4,603 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 499 | | | | | $ | 4,552 | | | | | $ | (982) | | | | | $ | 4,069 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure (1) | | | | $ | 499 | | | | | $ | 4,552 | | | | | $ | (982) | | | | | $ | 4,069 | | |
Voya Multi-Manager International | PORTFOLIO OF INVESTMENTS |
Factors Fund | as of April 30, 2021 (Unaudited) (continued) |
| Cost for federal income tax purposes was $409,871,560. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 67,908,704 | | |
| Gross Unrealized Depreciation | | | | | (9,862,397) | | |
| Net Unrealized Appreciation | | | | $ | 58,046,307 | | |
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
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
| | 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 semi-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 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
May 12, 2021
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended April 30, 2021** | | | Beginning Account Value November 1, 2020 | | | Ending Account Value April 30, 2021 | | | Annualized Expense Ratio* | | | Expenses Paid During the Period Ended April 30, 2021** | | ||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,191.60 | | | | | | 0.59% | | | | | $ | 3.21 | | | | | $ | 1,000.00 | | | | | $ | 1,021.87 | | | | | | 0.59% | | | | | $ | 2.96 | | |
Class C | | | | | 1,000.00 | | | | | | 1,186.70 | | | | | | 1.34 | | | | | | 7.27 | | | | | | 1,000.00 | | | | | | 1,018.15 | | | | | | 1.34 | | | | | | 6.71 | | |
Class I | | | | | 1,000.00 | | | | | | 1,193.10 | | | | | | 0.28 | | | | | | 1.52 | | | | | | 1,000.00 | | | | | | 1,023.41 | | | | | | 0.28 | | | | | | 1.40 | | |
Class R | | | | | 1,000.00 | | | | | | 1,190.70 | | | | | | 0.84 | | | | | | 4.56 | | | | | | 1,000.00 | | | | | | 1,020.63 | | | | | | 0.84 | | | | | | 4.21 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,193.10 | | | | | | 0.28 | | | | | | 1.52 | | | | | | 1,000.00 | | | | | | 1,023.41 | | | | | | 0.28 | | | | | | 1.40 | | |
Class W | | | | | 1,000.00 | | | | | | 1,192.20 | | | | | | 0.34 | | | | | | 1.85 | | | | | | 1,000.00 | | | | | | 1,023.11 | | | | | | 0.34 | | | | | | 1.71 | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 18,240 | | |
| Investments in affiliated underlying funds at fair value** | | | | | 322,904,821 | | |
| Investments in unaffiliated underlying funds at fair value*** | | | | | 73,001,091 | | |
| Short-term investments at fair value† | | | | | 3,919,152 | | |
| Cash collateral for futures contracts | | | | | 2,446,739 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 1,710,000 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 346,142 | | |
| Fund shares sold | | | | | 287,194 | | |
| Dividends | | | | | 108 | | |
| Variation margin on futures contracts | | | | | 53,096 | | |
| Unrealized appreciation on forward foreign currency contracts | | | | | 803,480 | | |
| Unrealized appreciation on OTC swap agreements | | | | | 280,555 | | |
| Prepaid expenses | | | | | 52,978 | | |
| Reimbursement due from Investment Adviser | | | | | 2,913 | | |
| Other assets | | | | | 13,896 | | |
| Total assets | | | | | 405,840,405 | | |
| LIABILITIES: | | | | | | | |
| Income distribution payable | | | | | 47,779 | | |
| Payable for investment securities purchased | | | | | 980,846 | | |
| Payable for fund shares redeemed | | | | | 1,090,970 | | |
| Unrealized depreciation on forward foreign currency contracts | | | | | 898,388 | | |
| Payable for investment management fees | | | | | 84,060 | | |
| Payable for distribution and shareholder service fees | | | | | 112,219 | | |
| Payable to custodian due to bank overdraft | | | | | 380,000 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 13,896 | | |
| Payable for trustee fees | | | | | 1,961 | | |
| Other accrued expenses and liabilities | | | | | 276,089 | | |
| Written options, at fair value^ | | | | | 250,518 | | |
| Total liabilities | | | | | 4,136,726 | | |
| NET ASSETS | | | | $ | 401,703,679 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 355,539,733 | | |
| Total distributable earnings | | | | | 46,163,946 | | |
| NET ASSETS | | | | $ | 401,703,679 | | |
| * Cost of investments in securities | | | | $ | 18,240 | | |
| ** Cost of investments in affiliated underlying funds | | | | $ | 301,253,933 | | |
| *** Cost of investments in unaffiliated underlying funds | | | | $ | 57,055,284 | | |
| † Cost of short-term investments | | | | $ | 3,919,152 | | |
| ^ Premiums received on written options | | | | $ | 250,518 | | |
| Class A | | | | | | | |
| Net assets | | | | $ | 179,692,079 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 21,236,542 | | |
| Net asset value and redemption price per share† | | | | $ | 8.46 | | |
| Maximum offering price per share (5.75%)(1) | | | | $ | 8.98 | | |
| Class C | | | | | | | |
| Net assets | | | | $ | 91,547,707 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 10,434,237 | | |
| Net asset value and redemption price per share† | | | | $ | 8.77 | | |
| Class I | | | | | | | |
| Net assets | | | | $ | 95,650,468 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 11,369,893 | | |
| Net asset value and redemption price per share | | | | $ | 8.41 | | |
| Class R | | | | | | | |
| Net assets | | | | $ | 275,160 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 32,407 | | |
| Net asset value and redemption price per share | | | | $ | 8.49 | | |
| Class R6 | | | | | | | |
| Net assets | | | | $ | 118,041 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 14,033 | | |
| Net asset value and redemption price per share | | | | $ | 8.41 | | |
| Class W | | | | | | | |
| Net assets | | | | $ | 34,420,224 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | | — | | |
| Shares outstanding | | | | | 4,106,190 | | |
| Net asset value and redemption price per share | | | | $ | 8.38 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends from affiliated underlying funds | | | | $ | 4,646,424 | | |
| Dividends from unaffiliated underlying funds | | | | | 980,358 | | |
| Total investment income | | | | | 5,626,782 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 491,215 | | |
| Distribution and shareholder service fees: | | | | | | | |
| Class A | | | | | 211,503 | | |
| Class C | | | | | 457,461 | | |
| Class R | | | | | 675 | | |
| Transfer agent fees: | | | | | | | |
| Class A | | | | | 51,820 | | |
| Class C | | | | | 28,020 | | |
| Class I | | | | | 31,072 | | |
| Class R | | | | | 82 | | |
| Class R6 | | | | | 316 | | |
| Class W | | | | | 10,709 | | |
| Shareholder reporting expense | | | | | 61,540 | | |
| Registration fees | | | | | 59,275 | | |
| Professional fees | | | | | 31,675 | | |
| Custody and accounting expense | | | | | 33,666 | | |
| Trustee fees | | | | | 7,843 | | |
| Miscellaneous expense | | | | | 45,907 | | |
| Interest expense | | | | | 659 | | |
| Total expenses | | | | | 1,523,438 | | |
| Waived and reimbursed fees | | | | | (217,068) | | |
| Net expenses | | | | | 1,306,370 | | |
| Net investment income | | | | | 4,320,412 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments | | | | | 189,342 | | |
| Sale of affiliated underlying funds | | | | | 8,134,996 | | |
| Sale of unaffiliated underlying funds | | | | | 2,139,808 | | |
| Capital gain distributions from affiliated underlying funds | | | | | 6,948,917 | | |
| Forward foreign currency contracts | | | | | 2,094,458 | | |
| Foreign currency related transactions | | | | | (1,150,582) | | |
| Futures | | | | | 1,618,836 | | |
| Swaps | | | | | (117,179) | | |
| Written options | | | | | (2,369,585) | | |
| Net realized gain | | | | | 17,489,011 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments | | | | | (563) | | |
| Affiliated underlying funds | | | | | 28,684,723 | | |
| Unaffiliated underlying funds | | | | | 15,002,282 | | |
| Forward foreign currency contracts | | | | | 47,641 | | |
| Futures | | | | | 952,068 | | |
| Swaps | | | | | 270,163 | | |
| Written options | | | | | 15,745 | | |
| Net change in unrealized appreciation (depreciation) | | | | | 44,972,059 | | |
| Net realized and unrealized gain | | | | | 62,461,070 | | |
| Increase in net assets resulting from operations | | | | $ | 66,781,482 | | |
| | | Six Months Ended April 30, 2021 (Unaudited) | | | Year Ended October 31, 2020 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 4,320,412 | | | | | $ | 8,394,055 | | |
Net realized gain (loss) | | | | | 17,489,011 | | | | | | (555,021) | | |
Net change in unrealized appreciation (depreciation) | | | | | 44,972,059 | | | | | | (6,955,370) | | |
Increase in net assets resulting from operations | | | | | 66,781,482 | | | | | | 883,664 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | |
Class A | | | | | (4,746,072) | | | | | | (4,416,189) | | |
Class C | | | | | (2,198,985) | | | | | | (2,052,545) | | |
Class I | | | | | (2,750,133) | | | | | | (2,922,825) | | |
Class R | | | | | (7,042) | | | | | | (7,639) | | |
Class R6 | | | | | (2,893) | | | | | | (1,695) | | |
Class W | | | | | (1,028,919) | | | | | | (1,061,070) | | |
Return of capital: | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | (5,253,313) | | |
Class C | | | | | — | | | | | | (3,166,895) | | |
Class I | | | | | — | | | | | | (3,119,388) | | |
Class R | | | | | — | | | | | | (10,265) | | |
Class R6 | | | | | — | | | | | | (1,806) | | |
Class W | | | | | — | | | | | | (1,132,567) | | |
Total distributions | | | | | (10,734,044) | | | | | | (23,146,197) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 26,126,622 | | | | | | 41,900,113 | | |
Reinvestment of distributions | | | | | 10,449,448 | | | | | | 22,464,279 | | |
| | | | | 36,576,070 | | | | | | 64,364,392 | | |
Cost of shares redeemed | | | | | (45,388,941) | | | | | | (114,259,035) | | |
Net decrease in net assets resulting from capital share transactions | | | | | (8,812,871) | | | | | | (49,894,643) | | |
Net increase (decrease) in net assets | | | | | 47,234,567 | | | | | | (72,157,176) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 354,469,112 | | | | | | 426,626,288 | | |
End of year or period | | | | $ | 401,703,679 | | | | | $ | 354,469,112 | | |
| | | | | | | | | 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) | | | Expense 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.30 | | | | | | 0.09 • | | | | | | 1.30 | | | | | | 1.39 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 0.23 | | | | | | — | | | | | | 8.46 | | | | | | 19.16 | | | | | | 0.69 | | | | 0.59 | | | 0.59 | | | 2.29 | | | | | 179,692 | | | | | | 15 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.57 | | | | | | 0.07• | | | | | | 1.33 | | | | | | 1.40 | | | | | | 0.20 | | | | | | — | | | | | | — | | | | | | 0.20 | | | | | | — | | | | | | 8.77 | | | | | | 18.67 | | | | | | 1.44 | | | | 1.34 | | | 1.34 | | | 1.57 | | | | | 91,548 | | | | | | 15 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.26 | | | | | | 0.11• | | | | | | 1.28 | | | | | | 1.39 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 8.41 | | | | | | 19.31 | | | | | | 0.44 | | | | 0.28 | | | 0.28 | | | 2.62 | | | | | 95,650 | | | | | | 15 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.32 | | | | | | 0.08• | | | | | | 1.31 | | | | | | 1.39 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.22 | | | | | | — | | | | | | 8.49 | | | | | | 19.07 | | | | | | 0.94 | | | | 0.84 | | | 0.84 | | | 1.94 | | | | | 275 | | | | | | 15 | | |
10-31-20 | | | | | 7.69 | | | | | | 0.15 | | | | | | (0.08) | | | | | | 0.07 | | | | | | 0.19 | | | | | | — | | | | | | 0.25 | | | | | | 0.43 | | | | | | — | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.26 | | | | | | 0.10• | | | | | | 1.29 | | | | | | 1.39 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 8.41 | | | | | | 19.31 | | | | | | 1.04 | | | | 0.28 | | | 0.28 | | | 2.37 | | | | | 118 | | | | | | 15 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-21+ | | | | | 7.24 | | | | | | 0.10• | | | | | | 1.28 | | | | | | 1.38 | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 8.38 | | | | | | 19.22 | | | | | | 0.44 | | | | 0.34 | | | 0.34 | | | 2.57 | | | | | 34,420 | | | | | | 15 | | |
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: | | | | $ | 20,464 | | | | | $ | — | | |
Contingent Deferred Sales Charges: | | | | $ | — | | | | | $ | 664 | | |
Class A | | | Class C | | | Class I | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||
1.16% | | | | | 1.91% | | | | | | 0.85% | | | | | | 1.41% | | | | | | 0.85% | | | | | | 0.91% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
| | | | $ | — | | | | | $ | — | | | | | $ | 409,151 | | | | | $ | 409,151 | | |
| | | April 30, | | | | | | | | |||||||||||||||
| | | 2022 | | | 2023 | | | 2024 | | | Total | | ||||||||||||
Class I | | | | $ | — | | | | | $ | 3,708 | | | | | $ | 60,526 | | | | | $ | 64,234 | | |
Class R6 | | | | | 19 | | | | | | 250 | | | | | | 453 | | | | | | 722 | | |
| Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | ||||||
| 12 | | | | $ | 1,531,750 | | | | | | 1.29% | | |
| | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 1,898,501 | | | | | | — | | | | | | 553,346 | | | | | | (1,975,468) | | | | | | 476,379 | | | | | | 15,648,557 | | | | | | — | | | | | | 4,521,640 | | | | | | (16,152,753) | | | | | | 4,017,444 | | |
10/31/2020 | | | | | 2,563,159 | | | | | | — | | | | | | 1,263,855 | | | | | | (5,581,201) | | | | | | (1,754,188) | | | | | | 18,948,695 | | | | | | — | | | | | | 9,186,020 | | | | | | (40,590,809) | | | | | | (12,456,094) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 231,516 | | | | | | — | | | | | | 256,227 | | | | | | (1,445,394) | | | | | | (957,651) | | | | | | 1,974,998 | | | | | | — | | | | | | 2,169,092 | | | | | | (12,267,027) | | | | | | (8,122,937) | | |
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) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 828,490 | | | | | | — | | | | | | 336,998 | | | | | | (1,380,446) | | | | | | (214,958) | | | | | | 6,753,955 | | | | | | — | | | | | | 2,736,528 | | | | | | (11,252,690) | | | | | | (1,762,207) | | |
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) | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 2,304 | | | | | | — | | | | | | 860 | | | | | | (9,252) | | | | | | (6,088) | | | | | | 19,039 | | | | | | — | | | | | | 7,042 | | | | | | (74,576) | | | | | | (48,495) | | |
10/31/2020 | | | | | 406 | | | | | | — | | | | | | 2,455 | | | | | | (10,178) | | | | | | (7,317) | | | | | | 3,170 | | | | | | — | | | | | | 17,904 | | | | | | (62,699) | | | | | | (41,625) | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 6,456 | | | | | | — | | | | | | 355 | | | | | | (1,630) | | | | | | 5,181 | | | | | | 52,975 | | | | | | — | | | | | | 2,893 | | | | | | (13,376) | | | | | | 42,492 | | |
10/31/2020 | | | | | 3,456 | | | | | | — | | | | | | 485 | | | | | | (989) | | | | | | 2,953 | | | | | | 25,252 | | | | | | — | | | | | | 3,501 | | | | | | (7,000) | | | | | | 21,753 | | |
| | | 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 W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2021 | | | | | 205,895 | | | | | | — | | | | | | 125,112 | | | | | | (687,339) | | | | | | (356,332) | | | | | | 1,677,098 | | | | | | — | | | | | | 1,012,253 | | | | | | (5,628,519) | | | | | | (2,939,168) | | |
10/31/2020 | | | | | 766,365 | | | | | | — | | | | | | 299,919 | | | | | | (1,195,073) | | | | | | (128,789) | | | | | | 5,469,508 | | | | | | — | | | | | | 2,161,452 | | | | | | (8,578,771) | | | | | | (947,811) | | |
| 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 | | | | June 1, 2021 | | | May 27, 2021 | |
Class C | | | | $ | 0.0340 | | | | June 1, 2021 | | | May 27, 2021 | |
Class I | | | | $ | 0.0400 | | | | June 1, 2021 | | | May 27, 2021 | |
Class R | | | | $ | 0.0360 | | | | June 1, 2021 | | | May 27, 2021 | |
| | | Per Share Amount | | | Payable Date | | | Record Date | | |||
Class R6 | | | | $ | 0.0400 | | | | June 1, 2021 | | | May 27, 2021 | |
Class W | | | | $ | 0.0400 | | | | June 1, 2021 | | | May 27, 2021 | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
EXCHANGE-TRADED FUNDS: 10.1% | | |||||||||||||||
109,285 | | | iShares Core S&P Small-Cap ETF | | | | $ | 12,080,364 | | | | | | 3.0 | | |
131,454 | | | Schwab U.S. TIPS ETF | | | | | 8,138,317 | | | | | | 2.0 | | |
140,702 | | | Vanguard Global ex-U.S. Real Estate ETF | | | | | 8,039,712 | | | | | | 2.0 | | |
124,195 | | | Vanguard Real Estate ETF | | | | | 12,305,241 | | | | | | 3.1 | | |
| | | Total Exchange-Traded Funds (Cost $34,590,722) | | | | | 40,563,634 | | | | | | 10.1 | | |
MUTUAL FUNDS: 88.4% | | |||||||||||||||
| | | Affiliated Investment Companies: 80.4% | | ||||||||||||
1,347,959 | | | Voya Floating Rate Fund - Class I | | | | | 12,212,507 | | | | | | 3.0 | | |
3,350,646 | | | Voya Global Bond Fund - Class R6 | | ��� | | | 32,434,258 | | | | | | 8.1 | | |
5,065,347 | | | Voya High Yield Bond Fund - Class R6 | | | | | 40,776,045 | | | | | | 10.2 | | |
3,936,458 | | | Voya Intermediate Bond Fund - Class R6 | | | | | 40,624,246 | | | | | | 10.1 | | |
1,286,482 | | | Voya Large Cap Value Fund - Class R6 | | | | | 18,358,092 | | | | | | 4.6 | | |
337,168 | | | Voya Large-Cap Growth Fund - Class R6 | | | | | 20,085,122 | | | | | | 5.0 | | |
446,287 (1) | | | Voya MidCap Opportunities Fund - Class R6 | | | | | 13,892,906 | | | | | | 3.5 | | |
2,095,175 | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 32,244,738 | | | | | | 8.0 | | |
2,277,556 | | | Voya Multi-Manager International Equity Fund - Class I | | | | | 31,908,554 | | | | | | 7.9 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
MUTUAL FUNDS: (continued) | | |||||||||||||||
| | | Affiliated Investment Companies (continued) | | ||||||||||||
4,784,900 | | | Voya Multi-Manager International Factors Fund - Class I | | | | $ | 51,916,161 | | | | | | 12.9 | | |
1,234,494 | | | Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 14,159,641 | | | | | | 3.5 | | |
1,011,504 | | | Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | | 14,292,551 | | | | | | 3.6 | | |
| | | | | | | | 322,904,821 | | | | | | 80.4 | | |
| | | | | ||||||||||||
| | | Unaffiliated Investment Companies: 8.0% | | ||||||||||||
703,632 | | | TIAA-CREF S&P 500 Index Fund - Class I | | | | $ | 32,437,457 | | | | | | 8.0 | | |
| | | Total Mutual Funds (Cost $323,718,495) | | | | | 355,342,278 | | | | | | 88.4 | | |
PURCHASED OPTIONS(2): 0.0% | | |||||||||||||||
| | | Total Purchased Options (Cost $18,240) | | | | | 18,240 | | | | | | 0.0 | | |
| | | Total Long-Term Investments (Cost $358,327,457) | | | | | 395,924,152 | | | | | | 98.5 | | |
SHORT-TERM INVESTMENTS: 1.0% | | |||||||||||||||
| | | Mutual Funds: 1.0% | | ||||||||||||
3,919,152 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $3,919,152) | | | | | 3,919,152 | | | | | | 1.0 | | |
| | | Total Short-Term Investments (Cost $3,919,152) | | | | | 3,919,152 | | | | | | 1.0 | | |
| | | Total Investments in Securities (Cost $362,246,609) | | | | $ | 399,843,304 | | | | | | 99.5 | | |
| | | Assets in Excess of Other Liabilities | | | | | 1,860,375 | | | | | | 0.5 | | |
| | | Net Assets | | | | $ | 401,703,679 | | | | | | 100.0 | | |
|
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 40,563,634 | | | | | $ | — | | | | | $ | — | | | | | $ | 40,563,634 | | |
Mutual Funds | | | | | 355,342,278 | | | | | | — | | | | | | — | | | | | | 355,342,278 | | |
Purchased Options | | | | | — | | | | | | 18,240 | | | | | | — | | | | | | 18,240 | | |
Short-Term Investments | | | | | 3,919,152 | | | | | | — | | | | | | — | | | | | | 3,919,152 | | |
Total Investments, at fair value | | | | $ | 399,825,064 | | | | | $ | 18,240 | | | | | $ | — | | | | | $ | 399,843,304 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 803,480 | | | | | | — | | | | | | 803,480 | | |
Futures | | | | | 1,338,431 | | | | | | — | | | | | | — | | | | | | 1,338,431 | | |
OTC Swaps | | | | | — | | | | | | 280,555 | | | | | | — | | | | | | 280,555 | | |
Total Assets | | | | $ | 401,163,495 | | | | | $ | 1,102,275 | | | | | $ | — | | | | | $ | 402,265,770 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (898,388) | | | | | $ | — | | | | | $ | (898,388) | | |
Futures | | | | | (29,405) | | | | | | — | | | | | | — | | | | | | (29,405) | | |
Written Options | | | | | — | | | | | | (250,518) | | | | | | — | | | | | | (250,518) | | |
Total Liabilities | | | | $ | (29,405) | | | | | $ | (1,148,906) | | | | | $ | — | | | | | $ | (1,178,311) | | |
Issuer | | | Beginning Market Value at 10/31/2020 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Market Value at 4/30/2021 | | | Investment Income | | | Realized Gains/(Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Floating Rate Fund - Class I | | | | $ | 10,786,171 | | | | | $ | 1,176,571 | | | | | $ | (125,363) | | | | | $ | 375,128 | | | | | $ | 12,212,507 | | | | | $ | 187,835 | | | | | $ | 3,528 | | | | | $ | — | | |
Voya Global Bond Fund - Class R6 | | | | | 28,764,204 | | | | | | 3,659,782 | | | | | | — | | | | | | 10,272 | | | | | | 32,434,258 | | | | | | 398,273 | | | | | | — | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 36,060,015 | | | | | | 3,465,708 | | | | | | (308,126) | | | | | | 1,558,448 | | | | | | 40,776,045 | | | | | | 949,229 | | | | | | 36,045 | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 32,326,429 | | | | | | 9,345,728 | | | | | | — | | | | | | (1,047,911) | | | | | | 40,624,246 | | | | | | 442,674 | | | | | | — | | | | | | 533,427 | | |
Voya Large Cap Value Fund - Class R6 | | | | | 14,343,261 | | | | | | 1,953,665 | | | | | | (2,274,201) | | | | | | 4,335,367 | | | | | | 18,358,092 | | | | | | 111,453 | | | | | | 18,594 | | | | | | 1,016,972 | | |
Voya Large-Cap Growth Fund - Class R6 | | | | | 20,994,973 | | | | | | 2,573,506 | | | | | | (3,751,071) | | | | | | 267,714 | | | | | | 20,085,122 | | | | | | 58,626 | | | | | | 1,976,581 | | | | | | 2,514,881 | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 5,319,254 | | | | | | 8,770,669 | | | | | | (420,820) | | | | | | 223,803 | | | | | | 13,892,906 | | | | | | — | | | | | | 121,185 | | | | | | 906,741 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 24,829,451 | | | | | | 3,586,473 | | | | | | (561,959) | | | | | | 4,390,773 | | | | | | 32,244,738 | | | | | | 245,890 | | | | | | 138,484 | | | | | | 815,585 | | |
Voya Multi-Manager International Equity Fund - Class I | | | | | 28,361,779 | | | | | | 1,254,042 | | | | | | (3,006,880) | | | | | | 5,299,613 | | | | | | 31,908,554 | | | | | | 281,174 | | | | | | 1,208,979 | | | | | | 972,867 | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 46,199,729 | | | | | | 1,403,415 | | | | | | (4,747,972) | | | | | | 9,060,989 | | | | | | 51,916,161 | | | | | | 1,400,280 | | | | | | 342,294 | | | | | | — | | |
Voya Multi-Manager Mid Cap Value Fund - Class I | | | | | 5,370,606 | | | | | | 7,825,717 | | | | | | (957,093) | | | | | | 1,920,411 | | | | | | 14,159,641 | | | | | | 62,241 | | | | | | (26,028) | | | | | | 188,444 | | |
Voya U.S. High Dividend Low Volatility Fund - Class R6 | | | | | 26,776,446 | | | | | | 509,107 | | | | | | (15,283,118) | | | | | | 2,290,116 | | | | | | 14,292,551 | | | | | | 508,749 | | | | | | 4,315,334 | | | | | | — | | |
| | | | $ | 280,132,318 | | | | | $ | 45,524,383 | | | | | $ | (31,436,603) | | | | | $ | 28,684,723 | | | | | $ | 322,904,821 | | | | | $ | 4,646,424 | | | | | $ | 8,134,996 | | | | | $ | 6,948,917 | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
CAD 24,400,000 | | | USD 19,426,487 | | | Bank of America N.A. | | | | | 05/05/21 | | | | | $ | 424,662 | | |
AUD 5,800,000 | | | USD 4,413,963 | | | Brown Brothers Harriman & Co. | | | | | 05/05/21 | | | | | | 54,093 | | |
USD 5,889,825 | | | EUR 5,000,000 | | | Brown Brothers Harriman & Co. | | | | | 05/05/21 | | | | | | (121,573) | | |
USD 18,521,078 | | | GBP 13,400,000 | | | Brown Brothers Harriman & Co. | | | | | 05/05/21 | | | | | | 15,048 | | |
NZD 7,100,000 | | | USD 4,981,175 | | | Morgan Stanley Capital Services LLC | | | | | 05/05/21 | | | | | | 99,563 | | |
USD 25,722,650 | | | CHF 24,200,000 | | | Morgan Stanley Capital Services LLC | | | | | 05/05/21 | | | | | | (776,815) | | |
JPY 1,367,300,000 | | | USD 12,370,608 | | | Morgan Stanley Capital Services LLC | | | | | 05/06/21 | | | | | | 140,332 | | |
SGD 8,900,000 | | | USD 6,618,153 | | | The Bank of New York Mellon | | | | | 05/05/21 | | | | | | 69,781 | | |
| | | | | | | | | | | | | | | | $ | (94,909) | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Amount | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
S&P 500® E-Mini | | | | | 126 | | | | | | 06/18/21 | | | | | $ | 26,298,720 | | | | | $ | 1,311,228 | | |
| | | | | | | | | | | | | | | | $ | 26,298,720 | | | | | $ | 1,311,228 | | |
Short Contracts: | | | | | | | | | | | | | | | | | | | | | | | | | |
MSCI Emerging Markets Index | | | | | (225) | | | | | | 06/18/21 | | | | | | (15,036,750) | | | | | | 27,203 | | |
U.S. Treasury 5-Year Note | | | | | (90) | | | | | | 06/30/21 | | | | | | (11,154,375) | | | | | | (29,405) | | |
| | | | | | | | | | | | | | | | $ | (26,191,125) | | | | | $ | (2,202) | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Cost | | | Fair Value | | ||||||||||||
S&P 500® Index | | | BNP Paribas Bank | | | | | Call | | | | 05/28/21 | | | 4,296.150 USD | | | | | 1,148 | | | | 4,799,983 | | | | $ | 18,240 | | | | | $ | 18,240 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 18,240 | | | | | $ | 18,240 | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Premiums Received | | | Fair Value | | ||||||||||||
S&P 500® Index | | | BNP Paribas Bank | | | | | Call | | | | 05/28/21 | | | USD 4,181.170 | | | | | 1,148 | | | | USD 4,799,983 | | | | $ | 73,920 | | | | | $ | (73,920) | | |
S&P 500® Index | | | BNP Paribas Bank | | | | | Call | | | | 05/28/21 | | | USD 4,212.530 | | | | | 2,272 | | | | USD 9,499,618 | | | | | 110,196 | | | | | | (110,196) | | |
S&P 500® Index | | | BNP Paribas Bank | | | | | Call | | | | 05/28/21 | | | USD 4,254.340 | | | | | 2,272 | | | | USD 9,499,618 | | | | | 66,402 | | | | | | (66,402) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 250,518 | | | | | $ | (250,518) | | |
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 | | | JPMorgan JPUSVCO1 Index(2) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 10,010,796 | | | | $ | 54,719 | | | | | $ | — | | | | | $ | 54,719 | | |
Receive | | | JPMorgan JPUSVCO2 Index(3) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 16,819,903 | | | | | 71,268 | | | | | | — | | | | | | 71,268 | | |
Receive | | | JPMorgan JPUSVCO1 Index(4) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 617,544 | | | | | 3,376 | | | | | | — | | | | | | 3,376 | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (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) | | |||||||||||||||
Receive | | | JPMorgan JPUSVCO2 Index(5) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 1,291,256 | | | | | 5,471 | | | | | | — | | | | | | 5,471 | | |
Receive | | | JPMorgan JPUSVCO1 Index(6) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 1,799,991 | | | | | 9,650 | | | | | | — | | | | | | 9,650 | | |
Receive | | | JPMorgan JPUSVCO2 Index(7) | | | Quarterly | | | | | (0.06)% | | | | Quarterly | | | JPMorgan Chase Bank N.A. | | | | | 08/31/21 | | | | USD 3,100,008 | | | | | 13,120 | | | | | | — | | | | | | 13,120 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(8) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 9,915,724 | | | | | 54,449 | | | | | | — | | | | | | 54,449 | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(9) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 7,318,708 | | | | | 46,389 | | | | | | — | | | | | | 46,389 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(10) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 718,647 | | | | | 3,946 | | | | | | — | | | | | | 3,946 | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(11) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 512,737 | | | | | 3,250 | | | | | | — | | | | | | 3,250 | | |
Receive | | | Morgan Stanley SPX 1-month Volatility Premium Intraday Hedge Index(12) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 1,801,851 | | | | | 8,031 | | | | | | — | | | | | | 8,031 | | |
Receive | | | Morgan Stanley SPX 2-month Volatility Premium Intraday Hedge Index(13) | | | Quarterly | | | | | 0.00% | | | | Quarterly | | | Morgan Stanley Capital Services LLC | | | | | 08/31/21 | | | | USD 1,301,394 | | | | | 6,886 | | | | | | — | | | | | | 6,886 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 280,555 | | | | | $ | — | | | | | $ | 280,555 | | |
|
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/2021 | | | | $ | 1,592,517 | | | | | | 15.90% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,285, expires 5/21/2021 | | | | | (24,402) | | | | | | (0.24)% | | |
Cash | | | | | 8,442,681 | | | | | | 84.34% | | |
Total Notional Amount | | | | $ | 10,010,796 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 2,216,408 | | | | | | 13.18% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,315, expires 5/28/2021 | | | | | (43,044) | | | | | | (0.26)% | | |
Cash | | | | | 14,646,539 | | | | | | 87.08% | | |
Total Notional Amount | | | | $ | 16,819,903 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/2021 | | | | $ | 98,239 | | | | | | 15.90% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,285, expires 5/21/2021 | | | | | (1,505) | | | | | | (0.24)% | | |
Cash | | | | | 520,810 | | | | | | 84.34% | | |
Total Notional Amount | | | | $ | 617,544 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 170,153 | | | | | | 13.18% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,315, expires 5/28/2021 | | | | | (3,305) | | | | | | (0.26)% | | |
Cash | | | | | 1,124,408 | | | | | | 87.08% | | |
Total Notional Amount | | | | $ | 1,291,256 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/2021 | | | | $ | 286,343 | | | | | | 15.90% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,285, expires 5/21/2021 | | | | | (4,388) | | | | | | (0.24)% | | |
Cash | | | | | 1,518,036 | | | | | | 84.34% | | |
Total Notional Amount | | | | $ | 1,799,991 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 408,497 | | | | | | 13.18% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,315, expires 5/28/2021 | | | | | (7,933) | | | | | | (0.26)% | | |
Cash | | | | | 2,699,444 | | | | | | 87.08% | | |
Total Notional Amount | | | | $ | 3,100,008 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 2,799,895 | | | | | | 28.24% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,250, expires 5/21/21 | | | | | (50,705) | | | | | | (0.51)% | | |
Cash | | | | | 7,166,534 | | | | | | 72.27% | | |
Total Notional Amount | | | | $ | 9,915,724 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 3,496,985 | | | | | | 47.78% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,010, expires 05/21/21 | | | | | (9,012) | | | | | | (0.12)% | | |
S&P 500® Index, Strike Price $4,025, expires 05/21/21 | | | | | (7,948) | | | | | | (0.11)% | | |
S&P 500® Index, Strike Price $4,030, expires 05/21/21 | | | | | (7,474) | | | | | | (0.10)% | | |
S&P 500® Index, Strike Price $4,060, expires 05/21/21 | | | | | (6,499) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,065, expires 05/21/21 | | | | | (6,410) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,080, expires 05/21/21 | | | | | (11,997) | | | | | | (0.16)% | | |
S&P 500® Index, Strike Price $4,085, expires 05/21/21 | | | | | (6,059) | | | | | | (0.08)% | | |
S&P 500® Index, Strike Price $4,115, expires 05/21/21 | | | | | (4,556) | | | | | | (0.06)% | | |
S&P 500® Index, Strike Price $4,170, expires 05/21/21 | | | | | (11,270) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,175, expires 05/21/21 | | | | | (3,537) | | | | | | (0.05)% | | |
S&P 500® Index, Strike Price $4,190, expires 05/21/21 | | | | | (2,961) | | | | | | (0.04)% | | |
S&P 500® Index, Strike Price $4,210, expires 05/21/21 | | | | | (2,348) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,215, expires 05/21/21 | | | | | (2,327) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,220, expires 05/21/21 | | | | | (2,071) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,225, expires 05/21/21 | | | | | (2,062) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,250, expires 05/21/21 | | | | | (1,934) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,255, expires 06/18/21 | | | | | (10,991) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,260, expires 05/21/21 | | | | | (1,674) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,285, expires 06/18/21 | | | | | (9,311) | | | | | | (0.13)% | | |
S&P 500® Index, Strike Price $4,290, expires 06/18/21 | | | | | (16,080) | | | | | | (0.22)% | | |
S&P 500® Index, Strike Price $4,295, expires 06/18/21 | | | | | (1,248) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,315, expires 06/18/21 | | | | | (1,139) | | | | | | (0.02)% | | |
| | | | | (128,908) | | | | | | (1.76)% | | |
Cash | | | | | 3,950,631 | | | | | | 53.98% | | |
Total Notional Amount | | | | $ | 7,318,708 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 202,924 | | | | | | 28.24% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,250, expires 5/21/21 | | | | | (3,675) | | | | | | (0.51)% | | |
Cash | | | | | 519,398 | | | | | | 72.27% | | |
Total Notional Amount | | | | $ | 718,647 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 244,993 | | | | | | 47.78% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,010, expires 05/21/21 | | | | | (631) | | | | | | (0.12)% | | |
S&P 500® Index, Strike Price $4,025, expires 05/21/21 | | | | | (557) | | | | | | (0.11)% | | |
S&P 500® Index, Strike Price $4,030, expires 05/21/21 | | | | | (524) | | | | | | (0.10)% | | |
S&P 500® Index, Strike Price $4,060, expires 05/21/21 | | | | | (455) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,065, expires 05/21/21 | | | | | (449) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,080, expires 05/21/21 | | | | | (841) | | | | | | (0.16)% | | |
S&P 500® Index, Strike Price $4,085, expires 05/21/21 | | | | | (425) | | | | | | (0.08)% | | |
S&P 500® Index, Strike Price $4,115, expires 05/21/21 | | | | | (319) | | | | | | (0.06)% | | |
S&P 500® Index, Strike Price $4,170, expires 05/21/21 | | | | | (790) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,175, expires 05/21/21 | | | | | (248) | | | | | | (0.05)% | | |
S&P 500® Index, Strike Price $4,190, expires 05/21/21 | | | | | (207) | | | | | | (0.04)% | | |
S&P 500® Index, Strike Price $4,210, expires 05/21/21 | | | | | (164) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,215, expires 05/21/21 | | | | | (163) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,220, expires 05/21/21 | | | | | (145) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,225, expires 05/21/21 | | | | | (144) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,250, expires 05/21/21 | | | | | (136) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,255, expires 06/18/21 | | | | | (770) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,260, expires 05/21/21 | | | | | (117) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,285, expires 06/18/21 | | | | | (652) | | | | | | (0.13)% | | |
S&P 500® Index, Strike Price $4,290, expires 06/18/21 | | | | | (1,127) | | | | | | (0.22)% | | |
S&P 500® Index, Strike Price $4,295, expires 06/18/21 | | | | | (87) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,315, expires 06/18/21 | | | | | (80) | | | | | | (0.02)% | | |
| | | | | (9,031) | | | | | | (1.76)% | | |
Cash | | | | | 276,775 | | | | | | 53.98% | | |
Total Notional Amount | | | | $ | 512,737 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 508,787 | | | | | | 28.24% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,250, expires 5/21/21 | | | | | (9,214) | | | | | | (0.51)% | | |
Cash | | | | | 1,302,278 | | | | | | 72.27% | | |
Total Notional Amount | | | | $ | 1,801,851 | | | | | | 100% | | |
Reference Entity | | | Notional Amount* | | | % of Index | | ||||||
Long Futures Contracts | | | | | | | | | | | | | |
S&P 500® E-Mini, expires 6/18/21 | | | | $ | 621,825 | | | | | | 47.78% | | |
Written Call Options | | | | | | | | | | | | | |
S&P 500® Index, Strike Price $4,010, expires 05/21/21 | | | | | (1,602) | | | | | | (0.12)% | | |
S&P 500® Index, Strike Price $4,025, expires 05/21/21 | | | | | (1,413) | | | | | | (0.11)% | | |
S&P 500® Index, Strike Price $4,030, expires 05/21/21 | | | | | (1,329) | | | | | | (0.10)% | | |
S&P 500® Index, Strike Price $4,060, expires 05/21/21 | | | | | (1,156) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,065, expires 05/21/21 | | | | | (1,140) | | | | | | (0.09)% | | |
S&P 500® Index, Strike Price $4,080, expires 05/21/21 | | | | | (2,133) | | | | | | (0.16)% | | |
S&P 500® Index, Strike Price $4,085, expires 05/21/21 | | | | | (1,077) | | | | | | (0.08)% | | |
S&P 500® Index, Strike Price $4,115, expires 05/21/21 | | | | | (810) | | | | | | (0.06)% | | |
S&P 500® Index, Strike Price $4,170, expires 05/21/21 | | | | | (2,004) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,175, expires 05/21/21 | | | | | (629) | | | | | | (0.05)% | | |
S&P 500® Index, Strike Price $4,190, expires 05/21/21 | | | | | (527) | | | | | | (0.04)% | | |
S&P 500® Index, Strike Price $4,210, expires 05/21/21 | | | | | (417) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,215, expires 05/21/21 | | | | | (414) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,220, expires 05/21/21 | | | | | (368) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,225, expires 05/21/21 | | | | | (367) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,250, expires 05/21/21 | | | | | (344) | | | | | | (0.03)% | | |
S&P 500® Index, Strike Price $4,255, expires 06/18/21 | | | | | (1,954) | | | | | | (0.15)% | | |
S&P 500® Index, Strike Price $4,260, expires 05/21/21 | | | | | (298) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,285, expires 06/18/21 | | | | | (1,656) | | | | | | (0.13)% | | |
S&P 500® Index, Strike Price $4,290, expires 06/18/21 | | | | | (2,859) | | | | | | (0.22)% | | |
S&P 500® Index, Strike Price $4,295, expires 06/18/21 | | | | | (222) | | | | | | (0.02)% | | |
S&P 500® Index, Strike Price $4,315, expires 06/18/21 | | | | | (203) | | | | | | (0.02)% | | |
| | | | | (22,922) | | | | | | (1.76)% | | |
Cash | | | | | 702,491 | | | | | | 53.98% | | |
Total Notional Amount | | | | $ | 1,301,394 | | | | | | 100% | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (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* | | | | $ | 18,240 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 803,480 | | |
Equity contracts | | | Variation margin receivable on futures contracts** | | | | | 1,338,431 | | |
Equity contracts | | | Unrealized appreciation on OTC swap agreements | | | | | 280,555 | | |
Total Asset Derivatives | | | | | | | $ | 2,440,706 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 898,388 | | |
Interest contracts | | | Variation margin payable on futures contracts** | | | | | 29,405 | | |
Equity contracts | | | Written options, at fair value | | | | | 250,518 | | |
Total Liability Derivatives | | | | | | | $ | 1,178,311 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | $ | 183,342 | | | | | $ | — | | | | | $ | 1,606,679 | | | | | $ | — | | | | | $ | (2,369,585) | | | | | $ | (579,564) | | |
Foreign exchange contracts | | | | | — | | | | | | 2,094,458 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,094,458 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | 12,157 | | | | | | (117,179) | | | | | | — | | | | | | (105,022) | | |
Total | | | | $ | 183,342 | | | | | $ | 2,094,458 | | | | | $ | 1,618,836 | | | | | $ | (117,179) | | | | | $ | (2,369,585) | | | | | $ | 1,409,872 | | |
Voya Global Diversified Payment Fund | as of April 30, 2021 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Equity contracts | | | | | (563) | | | | | $ | — | | | | | $ | 997,140 | | | | | $ | 270,163 | | | | | $ | 15,745 | | | | | $ | 1,282,485 | | |
Foreign exchange contracts | | | | | — | | | | | | 47,641 | | | | | | — | | | | | | — | | | | | | — | | | | | | 47,641 | | |
Interest rate contracts | | | | | — | | | | | | — | | | | | | (45,072) | | | | | | — | | | | | | — | | | | | | (45,072) | | |
Total | | | | $ | (563) | | | | | $ | 47,641 | | | | | $ | 952,068 | | | | | $ | 270,163 | | | | | $ | 15,745 | | | | | $ | 1,285,054 | | |
| | | Bank of America N.A. | | | BNP Paribas | | | Brown Brothers Harriman & Co. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley Capital Services LLC | | | The Bank of New York Mellon | | | Totals | | |||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | 18,240 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 18,240 | | |
Forward foreign currency contracts | | | | | 424,663 | | | | | | — | | | | | | 69,141 | | | | | | — | | | | | | 239,895 | | | | | | 69,781 | | | | | | 803,480 | | |
Total return swaps | | | | | — | | | | | | — | | | | | | — | | | | | | 157,604 | | | | | | 122,951 | | | | | | — | | | | | | 280,555 | | |
Total Assets | | | | $ | 424,663 | | | | | $ | 18,240 | | | | | $ | 69,141 | | | | | $ | 157,604 | | | | | $ | 362,846 | | | | | $ | 69,781 | | | | | $ | 1,102,275 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | 121,573 | | | | | $ | — | | | | | $ | 776,815 | | | | | $ | — | | | | | $ | 898,388 | | |
Written options | | | | | — | | | | | | 250,518 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 250,518 | | |
Total Liabilities | | | | $ | — | | | | | $ | 250,518 | | | | | $ | 121,573 | | | | | $ | — | | | | | $ | 776,815 | | | | | $ | — | | | | | $ | 1,148,906 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 424,663 | | | | | $ | (232,278) | | | | | $ | (52,432) | | | | | $ | 157,604 | | | | | $ | (413,969) | | | | | $ | 69,781 | | | | | | (46,631) | | |
Total collateral pledged by Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 380,000 | | | | | $ | — | | | | | $ | 380,000 | | |
Net Exposure(1)(2) | | | | $ | 424,663 | | | | | $ | (232,278) | | | | | $ | (52,432) | | | | | $ | 157,604 | | | | | $ | (33,969) | | | | | $ | 69,781 | | | | | $ | 333,369 | | |
| Cost for federal income tax purposes was $362,114,260. | | ||||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 41,882,597 | | |
| Gross Unrealized Depreciation | | | | | (2,909,399) | | |
| Net Unrealized Appreciation | | | | $ | 38,973,198 | | |
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
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.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
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 is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(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: July 7, 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: July 7, 2021
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: July 7, 2021