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, 2018 to April 30, 2019
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this 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 will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
| | | E-Delivery Sign-up – details inside | |
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| | | | Go Paperless with E-Delivery! | | | | | ||
| | Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. | | |
President
Voya Family of Funds
June 3, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays Global Aggregate Index | | | | Provides a broad-based measure of the global investment-grade fixed-rate debt markets. | | |
| | Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index | | | | An index that includes all fixed income securities having a maximum quality rating of Ba1, a minimum amount outstanding of $150 million, and at least one year to maturity. | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | Bloomberg Barclays U.S. Corporate Investment Grade Bond Index | | | | An index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt securities. | | |
| | Bloomberg Barclays U.S. Treasury 20+ Year Bond Index | | | | Measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of 20 or more years. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 20 years, are rated investment grade and have $250 million or more of outstanding face value. | | |
| | FTSE EPRA Nareit Developed Index | | | | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | | |
| | J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Index | | | | This index is an expansion of the J.P. Morgan Corporate Emerging Markets Bond Index Diversified which is a market capitalization weighted index consisting of U.S. dollar denominated emerging market corporate bonds. | | |
| | J.P. Morgan Emerging Markets Bond Index — Global Diversified Index | | | | Tracks total returns for US dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It limits the weights of those index countries with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | J.P. Morgan Government Bond Index — Emerging Markets Global Diversified USD Index | | | | A comprehensive, global local emerging markets index, and consists of regularly traded, liquid fixed-rate, domestic currency government bonds to which international investors can gain exposure. Weights of those countries in the index with larger debt stocks by only including specified portions of these countries’ eligible current face amounts of debt outstanding. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI EAFE® Small Cap Index | | | | An equity index which captures small cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI Russia 10/40 Index | | | | A free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Russian market taking into account the Undertakings for Collective Investment in Transferable Securities (UCITS III) directive which constrains the weight of any single group entity, as defined therein, at 10% of a fund’s total assets and the sum of the weights of all group entities representing more than 5% of the fund at 40% of the fund’s total assets. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | Index | | | | Description | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | Russia Trading System Index | | | | A capitalization-weighted index that is calculated in U.S. dollars. The index tracks the performance of Russia’s most active stocks traded on the Moscow Exchange. The index is operated by the Russian National Association of Securities Market Participants, a statutory self-regulatory organization. | | |
| | S&P Developed ex-U.S. Small Cap Index | | | | An float-adjusted index which captures the bottom 15% of companies in the developed markets, based on the cumulative market capitalization of each country, excluding the United States, within the S&P Global Broad Market Index, which covers all publicly listed equities in 47 countries with a float-adjusted market capitalization of US$100 million or greater and a minimum annual trading liquidity of US$50 million. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P MidCap 400® Index | | | | An index that measures the performance of the mid-size company segment of the U.S. market. | | |
| | S&P SmallCap 600® Index | | | | An index used to measure stock market performance composed of companies with a weighted average market value of approximately $630 million. | | |
| | S&P Target Risk® Growth Index | | | | Seeks to measure the performance of an asset allocation strategy targeted to a growth focused risk profile. | | |
Portfolio Managers’ Report | Voya Diversified Emerging Markets Debt Fund |
| Target Allocations as of April 30, 2019 (percent of net assets) | | |||
| | | | | |
| Hard Currency | | | 31% | |
| Local Currency | | | 32% | |
| Corporates | | | 34% | |
| Cash | | | 3% | |
| Portfolio holdings are subject to change daily. | |
Voya Global Bond Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 50.7% | |
| Germany | | | 3.2% | |
| United Kingdom | | | 2.6% | |
| Peru | | | 2.3% | |
| Chile | | | 1.5% | |
| Poland | | | 1.3% | |
| Colombia | | | 1.0% | |
| Greece | | | 1.0% | |
| Canada | | | 1.0% | |
| Netherlands | | | 0.9% | |
| Countries between 0.0% – 0.8%^ | | | 9.2% | |
| Assets in Excess of Other Liabilities*,** | | | 25.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ** Includes purchased options. | | |||
| ^ Includes 36 countries, which each represents 0.0% – 0.8% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| United States Treasury Note, 2.250%, 04/30/21 | | | 3.7% | |
| Bundesrepublik Deutschland, 0.500%, 02/15/25 | | | 2.2% | |
| United States Treasury Note, 2.250%, 04/15/22 | | | 2.1% | |
| United States Treasury Note, 2.250%, 04/30/24 | | | 2.0% | |
| United Kingdom Gilt, 3.500%, 01/22/45 | | | 1.5% | |
| Bonos de la Tesoreria de la Republica en pesos, 4.500%, 03/01/26 | | | 1.1% | |
| Hellenic Republic Government Bond, 3.875%, 03/12/29 | | | 1.0% | |
| United States Treasury Bond, 3.375%, 11/15/48 | | | 1.0% | |
| Bundesrepublik Deutschland Bundesanleihe, 2.500%, 08/15/46 | | | 0.9% | |
| United States Treasury Note, 2.375%, 04/30/26 | | | 0.8% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Bond Fund |
Voya Global Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 60.2% | |
| Japan | | | 7.0% | |
| United Kingdom | | | 5.2% | |
| Canada | | | 5.1% | |
| Netherlands | | | 3.5% | |
| Australia | | | 3.2% | |
| Switzerland | | | 2.3% | |
| Spain | | | 2.2% | |
| Germany | | | 1.9% | |
| Hong Kong | | | 1.6% | |
| Countries between 0.3% – 1.4%^ | | | 7.1% | |
| Assets in Excess of Other Liabilities* | | | 0.7% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 10 countries, which each represents 0.3% – 1.4% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Apple, Inc. | | | 1.9% | |
| Johnson & Johnson | | | 1.5% | |
| Microsoft Corp. | | | 1.3% | |
| Cisco Systems, Inc. | | | 1.2% | |
| Royal Dutch Shell PLC - Class A | | | 1.1% | |
| Pfizer, Inc. | | | 1.1% | |
| Merck & Co., Inc. | | | 1.0% | |
| Roche Holding AG | | | 1.0% | |
| Chevron Corp. | | | 1.0% | |
| Procter & Gamble Co. | | | 1.0% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Perspectives® Fund |
| Target Allocations as of April 30, 2019 (percent of net assets) | | |||
| | | | | |
| U.S. Large Cap Equities | | | 10% | |
| U.S. Mid Cap Equities | | | 10% | |
| U.S. Small Cap Equities | | | 10% | |
| Global Real Estate | | | 10% | |
| International Equities | | | 10% | |
| Emerging Market Equities | | | 10% | |
| U.S. Corporate | | | 10% | |
| U.S. Government Bonds | | | 10% | |
| Global Bonds | | | 10% | |
| U.S. High Yield Bonds | | | 10% | |
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Small Cap Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 23.6% | |
| United Kingdom | | | 12.9% | |
| Canada | | | 7.5% | |
| France | | | 6.3% | |
| Australia | | | 6.2% | |
| Italy | | | 5.8% | |
| Germany | | | 4.6% | |
| Switzerland | | | 4.4% | |
| South Korea | | | 3.1% | |
| Sweden | | | 2.9% | |
| Countries between 0.0% – 2.7%^ | | | 21.6% | |
| Assets in Excess of Other Liabilities* | | | 1.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 30 countries, which each represents 0.0% – 2.7% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Thanachart Capital PCL | | | 0.8% | |
| Tecan Group AG | | | 0.8% | |
| UbiSoft Entertainment | | | 0.7% | |
| Kongsberg Gruppen ASA | | | 0.6% | |
| Yuasa Trading Co., Ltd. | | | 0.6% | |
| B&M European Value Retail SA | | | 0.6% | |
| Amadeus Fire AG | | | 0.6% | |
| Hikma Pharmaceuticals PLC | | | 0.5% | |
| Road King Infrastructure | | | 0.5% | |
| Charter Hall Group | | | 0.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Small Cap Fund |
Voya Russia Fund | Portfolio Managers’ Report |
| Sector Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Energy | | | 43.5% | |
| Financials | | | 16.1% | |
| Communication Services | | | 6.8% | |
| Information Technology | | | 6.8% | |
| Materials | | | 6.4% | |
| Consumer Staples | | | 4.8% | |
| Utilities | | | 4.1% | |
| Industrials | | | 3.4% | |
| Real Estate | | | 1.0% | |
| Assets in Excess of Other Liabilities* | | | 7.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Lukoil PJSC ADR | | | 11.9% | |
| Tatneft | | | 9.9% | |
| Sberbank PAO ADR | | | 7.4% | |
| Novatek PJSC GDR | | | 7.3% | |
| EPAM Systems, Inc. | | | 4.9% | |
| Yandex NV | | | 4.8% | |
| X5 Retail Group N.V. GDR | | | 4.8% | |
| Halyk Savings Bank of Kazakhstan JSC GDR | | | 4.8% | |
| Inter RAO UES PJSC | | | 4.1% | |
| Sberbank of Russia PJSC | | | 3.9% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | ||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,067.10 | | | | | | 1.14% | | | | | $ | 5.84 | | | | | $ | 1,000.00 | | | | | $ | 1,019.14 | | | | | | 1.14% | | | | | $ | 5.71 | | |
Class C | | | | | 1,000.00 | | | | | | 1,063.50 | | | | | | 1.89 | | | | | | 9.67 | | | | | | 1,000.00 | | | | | | 1,015.42 | | | | | | 1.89 | | | | | | 9.44 | | |
Class I | | | | | 1,000.00 | | | | | | 1,068.90 | | | | | | 0.84 | | | | | | 4.31 | | | | | | 1,000.00 | | | | | | 1,020.63 | | | | | | 0.84 | | | | | | 4.21 | | |
Class W | | | | | 1,000.00 | | | | | | 1,068.60 | | | | | | 0.89 | | | | | | 4.56 | | | | | | 1,000.00 | | | | | | 1,020.38 | | | | | | 0.89 | | | | | | 4.46 | | |
Voya Global Bond Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,030.00 | | | | | | 0.90% | | | | | $ | 4.53 | | | | | $ | 1,000.00 | | | | | $ | 1,020.33 | | | | | | 0.90% | | | | | $ | 4.51 | | |
Class C | | | | | 1,000.00 | | | | | | 1,025.20 | | | | | | 1.65 | | | | | | 8.29 | | | | | | 1,000.00 | | | | | | 1,016.61 | | | | | | 1.65 | | | | | | 8.25 | | |
Class I | | | | | 1,000.00 | | | | | | 1,031.40 | | | | | | 0.65 | | | | | | 3.27 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class O | | | | | 1,000.00 | | | | | | 1,029.10 | | | | | | 0.90 | | | | | | 4.53 | | | | | | 1,000.00 | | | | | | 1,020.33 | | | | | | 0.90 | | | | | | 4.51 | | |
Class P | | | | | 1,000.00 | | | | | | 1,032.80 | | | | | | 0.15 | | | | | | 0.76 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,033.50 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class R | | | | | 1,000.00 | | | | | | 1,028.30 | | | | | | 1.15 | | | | | | 5.78 | | | | | | 1,000.00 | | | | | | 1,019.09 | | | | | | 1.15 | | | | | | 5.76 | | |
Class R6 | | | | | 1,000.00 | | | | | | 1,031.40 | | | | | | 0.65 | | | | | | 3.27 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
Class W | | | | | 1,000.00 | | | | | | 1,031.00 | | | | | | 0.65 | | | | | | 3.27 | | | | | | 1,000.00 | | | | | | 1,021.57 | | | | | | 0.65 | | | | | | 3.26 | | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | ||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | ||||||||||||||||||||||||
Voya Global Equity Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,070.40 | | | | | | 0.85% | | | | | $ | 4.36 | | | | | $ | 1,000.00 | | | | | $ | 1,020.58 | | | | | | 0.85% | | | | | $ | 4.26 | | |
Class C | | | | | 1,000.00 | | | | | | 1,066.90 | | | | | | 1.60 | | | | | | 8.20 | | | | | | 1,000.00 | | | | | | 1,016.86 | | | | | | 1.60 | | | | | | 8.00 | | |
Class I | | | | | 1,000.00 | | | | | | 1,071.80 | | | | | | 0.60 | | | | | | 3.08 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
Class W | | | | | 1,000.00 | | | | | | 1,071.90 | | | | | | 0.60 | | | | | | 3.08 | | | | | | 1,000.00 | | | | | | 1,021.82 | | | | | | 0.60 | | | | | | 3.01 | | |
Voya Global Perspectives® Fund** | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,079.60 | | | | | | 0.51% | | | | | $ | 2.63 | | | | | $ | 1,000.00 | | | | | $ | 1,022.27 | | | | | | 0.51% | | | | | $ | 2.56 | | |
Class C | | | | | 1,000.00 | | | | | | 1,074.50 | | | | | | 1.26 | | | | | | 6.48 | | | | | | 1,000.00 | | | | | | 1,018.55 | | | | | | 1.26 | | | | | | 6.31 | | |
Class I | | | | | 1,000.00 | | | | | | 1,079.80 | | | | | | 0.26 | | | | | | 1.34 | | | | | | 1,000.00 | | | | | | 1,023.51 | | | | | | 0.26 | | | | | | 1.30 | | |
Class R | | | | | 1,000.00 | | | | | | 1,077.20 | | | | | | 0.76 | | | | | | 3.91 | | | | | | 1,000.00 | | | | | | 1,021.03 | | | | | | 0.76 | | | | | | 3.81 | | |
Class W | | | | | 1,000.00 | | | | | | 1,079.60 | | | | | | 0.26 | | | | | | 1.34 | | | | | | 1,000.00 | | | | | | 1,023.51 | | | | | | 0.26 | | | | | | 1.30 | | |
Voya Multi-Manager International Small Cap Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,041.40 | | | | | | 1.54% | | | | | $ | 7.79 | | | | | $ | 1,000.00 | | | | | $ | 1,017.16 | | | | | | 1.54% | | | | | $ | 7.70 | | |
Class C | | | | | 1,000.00 | | | | | | 1,037.50 | | | | | | 2.29 | | | | | | 11.57 | | | | | | 1,000.00 | | | | | | 1,013.44 | | | | | | 2.29 | | | | | | 11.43 | | |
Class I | | | | | 1,000.00 | | | | | | 1,043.10 | | | | | | 1.21 | | | | | | 6.13 | | | | | | 1,000.00 | | | | | | 1,018.79 | | | | | | 1.21 | | | | | | 6.06 | | |
Class O | | | | | 1,000.00 | | | | | | 1,042.70 | | | | | | 1.54 | | | | | | 7.80 | | | | | | 1,000.00 | | | | | | 1,017.16 | | | | | | 1.54 | | | | | | 7.70 | | |
Class P3 | | | | | 1,000.00 | | | | | | 1,034.60 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | |
Class W | | | | | 1,000.00 | | | | | | 1,043.00 | | | | | | 1.29 | | | | | | 6.53 | | | | | | 1,000.00 | | | | | | 1,018.40 | | | | | | 1.29 | | | | | | 6.46 | | |
Voya Russia Fund | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,147.60 | | | | | | 2.00% | | | | | $ | 10.65 | | | | | $ | 1,000.00 | | | | | $ | 1,014.88 | | | | | | 2.00% | | | | | $ | 9.99 | | |
Class I | | | | | 1,000.00 | | | | | | 1,148.90 | | | | | | 1.74 | | | | | | 9.27 | | | | | | 1,000.00 | | | | | | 1,016.17 | | | | | | 1.74 | | | | | | 8.70 | | |
Class W | | | | | 1,000.00 | | | | | | 1,148.60 | | | | | | 1.75 | | | | | | 9.32 | | | | | | 1,000.00 | | | | | | 1,016.12 | | | | | | 1.75 | | | | | | 8.75 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | — | | | | | $ | 223,844,778 | | | | | $ | 246,919,867 | | | | | $ | — | | |
Investments in affiliated underlying funds at fair value** | | | | | 17,196,807 | | | | | | — | | | | | | — | | | | | | 49,753,312 | | |
Investments in unaffiliated underlying funds at fair value*** | | | | | — | | | | | | — | | | | | | — | | | | | | 5,504,157 | | |
Short-term investments at fair value**** | | | | | 235,000 | | | | | | 81,231,681 | | | | | | 903,476 | | | | | | — | | |
Cash | | | | | 8,685 | | | | | | 11,881,443 | | | | | | 166,561 | | | | | | 121,859 | | |
Cash collateral for futures | | | | | — | | | | | | 692,362 | | | | | | — | | | | | | — | | |
Cash pledged for centrally cleared swaps (Note 2) | | | | | — | | | | | | 1,780,000 | | | | | | — | | | | | | — | | |
Cash pledged as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 1,204,000 | | | | | | — | | | | | | — | | |
Foreign currencies at value***** | | | | | — | | | | | | 111,583 | | | | | | 31,584 | | | | | | — | | |
Foreign cash collateral for futures****** | | | | | — | | | | | | 51,502 | | | | | | — | | | | | | — | | |
Receivables: | | | | | | | | | | | | | | | | | | | | | | | | | |
Investment securities sold | | | | | 11,250 | | | | | | 117,634 | | | | | | — | | | | | | — | | |
Fund shares sold | | | | | 1,002 | | | | | | 229,953 | | | | | | 25,847 | | | | | | 147,097 | | |
Dividends | | | | | 237 | | | | | | 32,450 | | | | | | 686,394 | | | | | | — | | |
Interest | | | | | — | | | | | | 1,788,793 | | | | | | — | | | | | | — | | |
Foreign tax reclaims | | | | | — | | | | | | 13,549 | | | | | | 308,813 | | | | | | — | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 1,980 | | | | | | 1,357,008 | | | | | | — | | | | | | — | | |
Variation margin receivable on centrally cleared swaps | | | | | — | | | | | | 19,211 | | | | | | — | | | | | | — | | |
Prepaid expenses | | | | | 33,831 | | | | | | 68,833 | | | | | | 38,939 | | | | | | 49,210 | | |
Reimbursement due from manager | | | | | 9,835 | | | | | | 21,419 | | | | | | 33,453 | | | | | | 8,791 | | |
Other assets | | | | | 318 | | | | | | 15,485 | | | | | | 64,121 | | | | | | 1,079 | | |
Total assets | | | | | 17,498,945 | | | | | | 324,461,684 | | | | | | 249,179,055 | | | | | | 55,585,505 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | | | | | | |
Income distribution payable | | | | | — | | | | | | 15,118 | | | | | | — | | | | | | — | | |
Payable for investment securities purchased | | | | | — | | | | | | 19,208,748 | | | | | | — | | | | | | — | | |
Payable for investments in affiliated underlying funds purchased | | | | | — | | | | | | — | | | | | | — | | | | | | 77,846 | | |
Payable for fund shares redeemed | | | | | 4,374 | | | | | | 292,348 | | | | | | 327,240 | | | | | | 50,103 | | |
Payable upon receipt of securities loaned | | | | | — | | | | | | 3,569,180 | | | | | | 413,476 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 271 | | | | | | 2,157,765 | | | | | | — | | | | | | — | | |
Unrealized depreciation on forward premium swaptions | | | | | — | | | | | | 111,817 | | | | | | — | | | | | | — | | |
Cash received as collateral for OTC derivatives (Note 2) | | | | | — | | | | | | 10,000 | | | | | | — | | | | | | — | | |
Payable for investment management fees | | | | | 11,455 | | | | | | 105,085 | | | | | | 101,598 | | | | | | 10,312 | | |
Payable for distribution and shareholder service fees | | | | | 78 | | | | | | 18,721 | | | | | | 71,151 | | | | | | 16,031 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 318 | | | | | | 15,485 | | | | | | 64,121 | | | | | | 1,079 | | |
Payable for trustee fees | | | | | 87 | | | | | | 1,178 | | | | | | 1,213 | | | | | | 264 | | |
Other accrued expenses and liabilities | | | | | 8,170 | | | | | | 130,152 | | | | | | 388,100 | | | | | | 14,803 | | |
Written options, at fair value^ | | | | | — | | | | | | 425,645 | | | | | | — | | | | | | — | | |
Total liabilities | | | | | 24,753 | | | | | | 26,061,242 | | | | | | 1,366,899 | | | | | | 170,438 | | |
NET ASSETS | | | | $ | 17,474,192 | | | | | $ | 298,400,442 | | | | | $ | 247,812,156 | | | | | $ | 55,415,067 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 17,664,556 | | | | | $ | 299,026,143 | | | | | $ | 291,466,579 | | | | | $ | 54,261,960 | | |
Total distributable earnings (loss) | | | | | (190,364) | | | | | | (625,701) | | | | | | (43,654,423) | | | | | | 1,153,107 | | |
NET ASSETS | | | | $ | 17,474,192 | | | | | $ | 298,400,442 | | | | | $ | 247,812,156 | | | | | $ | 55,415,067 | | |
+ Including securities loaned at value | | | | $ | — | | | | | $ | 3,422,758 | | | | | $ | 402,058 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | — | | | | | $ | 221,231,181 | | | | | $ | 236,656,790 | | | | | $ | — | | |
** Cost of investments in affiliated underlying funds | | | | $ | 17,569,586 | | | | | $ | — | | | | | $ | — | | | | | $ | 49,388,641 | | |
*** Cost of investments in unaffiliated underlying funds | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 5,419,374 | | |
**** Cost of short-term investments | | | | $ | 235,000 | | | | | $ | 81,235,359 | | | | | $ | 903,476 | | | | | $ | — | | |
***** Cost of foreign currencies | | | | $ | — | | | | | $ | 159,190 | | | | | $ | 31,443 | | | | | $ | — | | |
****** Cost of foreign cash collateral for futures | | | | $ | — | | | | | $ | 51,502 | | | | | $ | — | | | | | $ | — | | |
^ Premiums received on written options | | | | $ | — | | | | | $ | 205,667 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 364,619 | | | | | $ | 35,259,177 | | | | | $ | 168,788,806 | | | | | $ | 7,198,295 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 39,703 | | | | | | 3,724,238 | | | | | | 4,703,852 | | | | | | 649,364 | | |
Net asset value and redemption price per share† | | | | $ | 9.18 | | | | | $ | 9.47 | | | | | $ | 35.88 | | | | | $ | 11.09 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 9.42(2) | | | | | $ | 9.71(2) | | | | | $ | 38.07 | | | | | $ | 11.77 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 32,969 | | | | | $ | 10,663,651 | | | | | $ | 44,485,809 | | | | | $ | 4,985,859 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,666 | | | | | | 1,132,964 | | | | | | 1,330,912 | | | | | | 455,308 | | |
Net asset value and redemption price per share† | | | | $ | 8.99 | | | | | $ | 9.41 | | | | | $ | 33.43 | | | | | $ | 10.95 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 17,043,321 | | | | | $ | 53,548,998 | | | | | $ | 32,138,334 | | | | | $ | 2,744,006 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,853,018 | | | | | | 5,685,559 | | | | | | 887,833 | | | | | | 247,147 | | |
Net asset value and redemption price per share | | | | $ | 9.20 | | | | | $ | 9.42 | | | | | $ | 36.20 | | | | | $ | 11.10 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 2,603 | | | | | | 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 | | | | | | 281 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.26 | | | | | | n/a | | | | | | n/a | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 110,387 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 11,642 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.48 | | | | | | n/a | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 1,422,461 | | | | | | 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 | | | | | | 150,609 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.44 | | | | | | n/a | | | | | | n/a | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 6,360,253 | | | | | | n/a | | | | | $ | 25,316,384 | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | 673,184 | | | | | | n/a | | | | | | 2,292,903 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.45 | | | | | | n/a | | | | | $ | 11.04 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 118,631,442 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 12,559,527 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 9.45 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 33,283 | | | | | $ | 72,401,470 | | | | | $ | 2,399,207 | | | | | $ | 15,170,523 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 3,627 | | | | | | 7,823,762 | | | | | | 66,327 | | | | | | 1,364,022 | | |
Net asset value and redemption price per share | | | | $ | 9.18 | | | | | $ | 9.25 | | | | | $ | 36.17 | | | | | $ | 11.12 | | |
| | | Voya Multi- Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 168,923,955 | | | | | $ | 74,579,541 | | |
Short-term investments at fair value** | | | | | 3,810,988 | | | | | | 4,609,892 | | |
Cash | | | | | — | | | | | | 415,436 | | |
Foreign currencies at value*** | | | | | 586,610 | | | | | | 388 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | 431,107 | | | | | | 3,312,887 | | |
Fund shares sold | | | | | 18,870 | | | | | | 14,513 | | |
Dividends | | | | | 689,806 | | | | | | 342,492 | | |
Foreign tax reclaims | | | | | 198,964 | | | | | | 3,903 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 751 | | | | | | — | | |
Prepaid expenses | | | | | 54,385 | | | | | | 21,648 | | |
Reimbursement due from manager | | | | | 26,948 | | | | | | 2,596 | | |
Other assets | | | | | 15,748 | | | | | | 11,729 | | |
Total assets | | | | | 174,758,132 | | | | | | 83,315,025 | | |
LIABILITIES: | | | | | | | | | | | | | |
Payable for investment securities purchased | | | | | 389,737 | | | | | | 2,621,364 | | |
Payable for fund shares redeemed | | | | | 1,013,012 | | | | | | 57,123 | | |
Payable upon receipt of securities loaned | | | | | 2,739,553 | | | | | | — | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 127 | | | | | | — | | |
Payable for investment management fees | | | | | 148,944 | | | | | | 87,546 | | |
Payable for distribution and shareholder service fees | | | | | 17,836 | | | | | | 15,749 | | |
Payable to trustees under the deferred compensation plan (Note 7) | | | | | 15,748 | | | | | | 11,729 | | |
Payable for trustee fees | | | | | 827 | | | | | | 378 | | |
Other accrued expenses and liabilities | | | | | 251,914 | | | | | | 222,815 | | |
Total liabilities | | | | | 4,577,698 | | | | | | 3,016,704 | | |
NET ASSETS | | | | $ | 170,180,434 | | | | | $ | 80,298,321 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 164,357,197 | | | | | $ | 53,491,790 | | |
Total distributable earnings | | | | | 5,823,237 | | | | | | 26,806,531 | | |
NET ASSETS | | | | $ | 170,180,434 | | | | | $ | 80,298,321 | | |
+ Including securities loaned at value | | | | $ | 2,539,669 | | | | | $ | — | | |
* Cost of investments in securities | | | | $ | 159,720,246 | | | | | $ | 47,829,256 | | |
** Cost of short-term investments | | | | $ | 3,810,988 | | | | | $ | 4,609,892 | | |
*** Cost of foreign currencies | | | | $ | 588,249 | | | | | $ | 485 | | |
| | | Voya Multi- Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 51,190,369 | | | | | $ | 77,995,431 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 997,874 | | | | | | 2,349,613 | | |
Net asset value and redemption price per share† | | | | $ | 51.30 | | | | | $ | 33.20 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 54.43 | | | | | $ | 35.23 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 8,723,783 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 184,183 | | | | | | n/a | | |
Net asset value and redemption price per share† | | | | $ | 47.36 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 77,814,545 | | | | | $ | 1,938,392 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 1,524,257 | | | | | | 58,212 | | |
Net asset value and redemption price per share | | | | $ | 51.05 | | | | | $ | 33.30 | | |
Class O | | | | | | | | | | | | | |
Net assets | | | | $ | 1,551 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 30 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 51.39 | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | |
Net assets | | | | $ | 3,104 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 61 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 51.15 | | | | | | n/a | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 32,447,082 | | | | | $ | 364,498 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 515,533 | | | | | | 10,973 | | |
Net asset value and redemption price per share | | | | $ | 62.94 | | | | | $ | 33.22 | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | | Voya Global Equity Fund | | | |||||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | | ||
Dividends, net of foreign taxes withheld* | | | | $ | 1,326 | | | | | $ | 152,837 | | | | | $ | 4,108,477 | | | | ||
Interest, net of foreign taxes withheld* | | | | | — | | | | | | 4,203,404 | | | | | | — | | | | ||
Dividends from affiliated underlying funds | | | | | 354,089 | | | | | | — | | | | | | — | | | | ||
Securities lending income, net | | | | | — | | | | | | 4,276 | | | | | | 12,354 | | | | ||
Total investment income | | | | | 355,415 | | | | | | 4,360,517 | | | | | | 4,120,831 | | | | ||
EXPENSES: | | | | | | | | | | | | | | | | | | | | | ||
Investment management fees | | | | | 69,368 | | | | | | 584,376 | | | | | | 601,220 | | | | ||
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | | | ||
Class A | | | | | 263 | | | | | | 43,051 | | | | | | 202,071 | | | | ||
Class C | | | | | 154 | | | | | | 57,986 | | | | | | 228,222 | | | | ||
Class O | | | | | — | | | | | | 3 | | | | | | — | | | | ||
Class R | | | | | — | | | | | | 15,703 | | | | | | — | | | | ||
Transfer agent fees: | | | | | | | | | | | | | | | | | | | | | ||
Class A | | | | | 48 | | | | | | 23,613 | | | | | | 134,481 | | | | ||
Class C | | | | | 13 | | | | | | 7,951 | | | | | | 38,012 | | | | ||
Class I | | | | | 8,590 | | | | | | 10,819 | | | | | | 12,768 | | | | ||
Class O | | | | | — | | | | | | 2 | | | | | | — | | | | ||
Class P | | | | | — | | | | | | 43 | | | | | | — | | | | ||
Class P3 | | | | | — | | | | | | 11 | | | | | | — | | | | ||
Class R | | | | | — | | | | | | 4,306 | | | | | | — | | | | ||
Class R6 | | | | | — | | | | | | 142 | | | | | | — | | | | ||
Class W | | | | | 35 | | | | | | 47,255 | | | | | | 1,971 | | | | ||
Shareholder reporting expense | | | | | 362 | | | | | | 23,932 | | | | | | 21,144 | | | | ||
Registration fees | | | | | 37,295 | | | | | | 79,754 | | | | | | 29,882 | | | | ||
Professional fees | | | | | 7,783 | | | | | | 35,838 | | | | | | 39,402 | | | | ||
Custody and accounting expense | | | | | 5,068 | | | | | | 73,707 | | | | | | 40,603 | | | | ||
Trustee fees | | | | | 350 | | | | | | 4,714 | | | | | | 4,850 | | | | ||
Miscellaneous expense | | | | | 4,302 | | | | | | 10,001 | | | | | | 11,410 | | | | ||
Interest expense | | | | | 206 | | | | | | 2,257 | | | | | | 1,211 | | | | ||
Total expenses | | | | | 133,837 | | | | | | 1,025,464 | | | | | | 1,367,247 | | | | ||
Waived and reimbursed fees | | | | | (60,111) | | | | | | (147,855) | | | | | | (210,783) | | | | ||
Net expenses | | | | | 73,726 | | | | | | 877,609 | | | | | | 1,156,464 | | | | ||
Net investment income | | | | | 281,689 | | | | | | 3,482,908 | | | | | | 2,964,367 | | | | ||
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | | | ||
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | | | ||
Investments | | | | | 67,260 | | | | | | (1,282,426) | | | | | | (6,723,580) | | | | ||
Sale of affiliated underlying funds | | | | | (64,829) | | | | | | — | | | | | | — | | | | ||
Forward foreign currency contracts | | | | | (4,446) | | | | | | (1,874,599) | | | | | | — | | | | ||
Foreign currency related transactions | | | | | — | | | | | | 53,244 | | | | | | 12,525 | | | | ||
Futures | | | | | — | | | | | | 208,391 | | | | | | — | | | | ||
Swaps | | | | | — | | | | | | 1,653,593 | | | | | | — | | | | ||
Written options | | | | | — | | | | | | (117,591) | | | | | | — | | | | ||
Net realized loss | | | | | (2,015) | | | | | | (1,359,388) | | | | | | (6,711,055) | | | | ||
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | | | ||
Investments | | | | | — | | | | | | 6,923,524 | | | | | | 20,201,763 | | | | ||
Affiliated underlying funds | | | | | 896,361 | | | | | | — | | | | | | — | | | | ||
Forward foreign currency contracts | | | | | (5,171) | | | | | | 510,176 | | | | | | — | | | | | |
Foreign currency related transactions | | | | | — | | | | | | 11,023 | | | | | | (296) | | | | ||
Futures | | | | | — | | | | | | 1,112,671 | | | | | | — | | | | ||
Swaps | | | | | — | | | | | | (4,242,427) | | | | | | — | | | | ||
Written options | | | | | — | | | | | | 396,075 | | | | | | — | | | | ||
Net change in unrealized appreciation (depreciation) | | | | | 891,190 | | | | | | 4,711,042 | | | | | | 20,201,467 | | | | ||
Net realized and unrealized gain | | | | | 889,175 | | | | | | 3,351,654 | | | | | | 13,490,412 | | | | ||
Increase in net assets resulting from operations | | | | $ | 1,170,864 | | | | | $ | 6,834,562 | | | | | $ | 16,454,779 | | | | ||
* Foreign taxes withheld | | | | $ | — | | | | | $ | 19,202 | | | | | $ | 272,144 | | | |
| | | Voya Global Perspectives® Fund | | | Voya Multi- Manager International Small Cap Fund | | | Voya Russia Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | — | | | | | $ | 1,846,813 | | | | | $ | 1,240,990 | | |
Dividends from affiliated underlying funds | | | | | 731,630 | | | | | | — | | | | | | — | | |
Dividends from unaffiliated underlying funds | | | | | 54,850 | | | | | | — | | | | | | — | | |
Securities lending income, net | | | | | — | | | | | | 35,318 | | | | | | 246 | | |
Total investment income | | | | | 786,480 | | | | | | 1,882,131 | | | | | | 1,241,236 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 54,964 | | | | | | 902,287 | | | | | | 505,921 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 8,571 | | | | | | 62,616 | | | | | | 90,645 | | |
Class C | | | | | 25,331 | | | | | | 44,406 | | | | | | — | | |
Class O | | | | | — | | | | | | 2 | | | | | | — | | |
Class R | | | | | 61,247 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 1,499 | | | | | | 27,834 | | | | | | 74,208 | | |
Class C | | | | | 1,107 | | | | | | 4,935 | | | | | | — | | |
Class I | | | | | 754 | | | | | | 23,108 | | | | | | 1,441 | | |
Class P3 | | | | | — | | | | | | 3 | | | | | | — | | |
Class R | | | | | 5,353 | | | | | | — | | | | | | — | | |
Class W | | | | | 2,868 | | | | | | 16,646 | | | | | | 359 | | |
Shareholder reporting expense | | | | | 3,077 | | | | | | 6,714 | | | | | | 4,110 | | |
Registration fees | | | | | 40,278 | | | | | | 61,247 | | | | | | 23,632 | | |
Professional fees | | | | | 11,550 | | | | | | 38,372 | | | | | | 14,706 | | |
Custody and accounting expense | | | | | 3,815 | | | | | | 149,520 | | | | | | 45,382 | | |
Trustee fees | | | | | 1,055 | | | | | | 3,308 | | | | | | 1,511 | | |
Miscellaneous expense | | | | | 6,211 | | | | | | 8,674 | | | | | | 4,542 | | |
Interest expense | | | | | — | | | | | | 2,124 | | | | | | 61 | | |
Total expenses | | | | | 227,680 | | | | | | 1,351,796 | | | | | | 766,518 | | |
Waived and reimbursed fees | | | | | (64,046) | | | | | | (213,618) | | | | | | (19,209) | | |
Brokerage commission recapture | | | | | — | | | | | | (1,004) | | | | | | — | | |
Net expenses | | | | | 163,634 | | | | | | 1,137,174 | | | | | | 747,309 | | |
Net investment income | | | | | 622,846 | | | | | | 744,957 | | | | | | 493,927 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Indian capital gains tax withheld^) | | | | | — | | | | | | (2,614,845) | | | | | | 4,375,535 | | |
Sale of affiliated underlying funds | | | | | (945,712) | | | | | | — | | | | | | — | | |
Capital gain distributions from affiliated underlying funds | | | | | 2,688,428 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | (19,059) | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | (11,569) | | | | | | 13,966 | | |
Net realized gain (loss) | | | | | 1,742,716 | | | | | | (2,645,473) | | | | | | 4,389,501 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | |||||||||||||||
Investments | | | | | — | | | | | | 8,416,831 | | | | | | 5,511,109 | | |
Affiliated underlying funds | | | | | 1,564,087 | | | | | | — | | | | | | — | | |
Unaffiliated underlying funds | | | | | 84,784 | | | | | | — | | | | | | — | | |
Forward foreign currency contracts | | | | | — | | | | | | 300 | | | | | | — | | |
Foreign currency related transactions | | | | | — | | | | | | 2,055 | | | | | | 275 | | |
Net change in unrealized appreciation (depreciation) | | | | | 1,648,871 | | | | | | 8,419,186 | | | | | | 5,511,384 | | |
Net realized and unrealized gain | | | | | 3,391,587 | | | | | | 5,773,713 | | | | | | 9,900,885 | | |
Increase in net assets resulting from operations | | | | $ | 4,014,433 | | | | | $ | 6,518,670 | | | | | $ | 10,394,812 | | |
* Foreign taxes withheld | | | | $ | — | | | | | $ | 222,321 | | | | | $ | 111,180 | | |
^ Foreign taxes on sale of Indian investments | | | | $ | — | | | | | $ | 143 | | | | | $ | — | | |
| | | Voya Diversified Emerging Markets Debt Fund | | | Voya Global Bond Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 281,689 | | | | | $ | 644,719 | | | | | $ | 3,482,908 | | | | | $ | 8,286,469 | | |
Net realized gain (loss) | | | | | (2,015) | | | | | | 249,397 | | | | | | (1,359,388) | | | | | | (3,237,876) | | |
Net change in unrealized appreciation (depreciation) | | | | | 891,190 | | | | | | (1,794,016) | | | | | | 4,711,042 | | | | | | (8,347,437) | | |
Increase (decrease) in net assets resulting from operations | | | | | 1,170,864 | | | | | | (899,900) | | | | | | 6,834,562 | | | | | | (3,298,844) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (8,024) | | | | | | (4,600) | | | | | | (496,044) | | | | | | (645,646) | | |
Class C | | | | | (1,179) | | | | | | (511) | | | | | | (126,602) | | | | | | (172,116) | | |
Class I | | | | | (752,579) | | | | | | (705,665) | | | | | | (629,482) | | | | | | (1,023,476) | | |
Class O | | | | | — | | | | | | — | | | | | | (36) | | | | | | (41,223) | | |
Class P | | | | | — | | | | | | — | | | | | | (1,959) | | | | | | (2,779) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (20,263) | | | | | | (7,098) | | |
Class R | | | | | — | | | | | | — | | | | | | (79,862) | | | | | | (104,728) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (1,027,390) | | | | | | (1,579,780) | | |
Class W | | | | | (960) | | | | | | (800) | | | | | | (1,038,431) | | | | | | (1,385,326) | | |
Return of capital: | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | (275,424) | | | | | | (967,529) | | |
Class C | | | | | — | | | | | | — | | | | | | (89,755) | | | | | | (369,808) | | |
Class I | | | | | — | | | | | | — | | | | | | (373,656) | | | | | | (1,122,573) | | |
Class O | | | | | — | | | | | | — | | | | | | (21) | | | | | | (49,688) | | |
Class P | | | | | — | | | | | | — | | | | | | (860) | | | | | | (2,606) | | |
Class P3 | | | | | — | | | | | | — | | | | | | (9,870) | | | | | | (10,644) | | |
Class R | | | | | — | | | | | | — | | | | | | (49,938) | | | | | | (163,828) | | |
Class R6 | | | | | — | | | | | | — | | | | | | (625,550) | | | | | | (1,897,884) | | |
Class W | | | | | — | | | | | | — | | | | | | (556,043) | | | | | | (1,781,595) | | |
Total distributions | | | | | (762,742) | | | | | | (711,576) | | | | | | (5,401,186) | | | | | | (11,328,327) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 1,260,695 | | | | | | 3,703,339 | | | | | | 101,451,197 | | | | | | 103,688,492 | | |
Reinvestment of distributions | | | | | 762,742 | | | | | | 711,576 | | | | | | 5,302,769 | | | | | | 10,837,235 | | |
| | | | | 2,023,437 | | | | | | 4,414,915 | | | | | | 106,753,966 | | | | | | 114,525,727 | | |
Cost of shares redeemed | | | | | (2,652,932) | | | | | | (7,875,091) | | | | | | (37,756,400) | | | | | | (128,836,863) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (629,495) | | | | | | (3,460,176) | | | | | | 68,997,566 | | | | | | (14,311,136) | | |
Net increase (decrease) in net assets | | | | | (221,373) | | | | | | (5,071,652) | | | | | | 70,430,942 | | | | | | (28,938,307) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 17,695,565 | | | | | | 22,767,217 | | | | | | 227,969,500 | | | | | | 256,907,807 | | |
End of year or period | | | | $ | 17,474,192 | | | | | $ | 17,695,565 | | | | | $ | 298,400,442 | | | | | $ | 227,969,500 | | |
| | | Voya Global Equity Fund | | | Voya Global Perspectives® Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 2,964,367 | | | | | $ | 4,761,151 | | | | | $ | 622,846 | | | | | $ | 946,276 | | |
Net realized gain (loss) | | | | | (6,711,055) | | | | | | 58,045,943 | | | | | | 1,742,716 | | | | | | 2,414,744 | | |
Net change in unrealized appreciation (depreciation) | | | | | 20,201,467 | | | | | | (65,280,301) | | | | | | 1,648,871 | | | | | | (5,244,711) | | |
Increase (decrease) in net assets resulting from operations | | | | | 16,454,779 | | | | | | (2,473,207) | | | | | | 4,014,433 | | | | | | (1,883,691) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (2,172,365) | | | | | | (6,733,823) | | | | | | (456,040) | | | | | | (299,966) | | |
Class C | | | | | (427,868) | | | | | | (1,397,184) | | | | | | (313,859) | | | | | | (180,015) | | |
Class I | | | | | (462,728) | | | | | | (1,356,745) | | | | | | (194,728) | | | | | | (84,281) | | |
Class R | | | | | — | | | | | | — | | | | | | (1,585,292) | | | | | | (856,509) | | |
Class W | | | | | (36,555) | | | | | | (126,473) | | | | | | (823,217) | | | | | | (198,534) | | |
Total distributions | | | | | (3,099,516) | | | | | | (9,614,225) | | | | | | (3,373,136) | | | | | | (1,619,305) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 15,229,563 | | | | | | 12,280,561 | | | | | | 6,361,967 | | | | | | 18,473,657 | | |
Reinvestment of distributions | | | | | 2,587,353 | | | | | | 7,939,114 | | | | | | 3,372,928 | | | | | | 1,596,862 | | |
| | | | | 17,816,916 | | | | | | 20,219,675 | | | | | | 9,734,895 | | | | | | 20,070,519 | | |
Cost of shares redeemed | | | | | (27,329,215) | | | | | | (49,760,505) | | | | | | (6,954,796) | | | | | | (9,251,079) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (9,512,299) | | | | | | (29,540,830) | | | | | | 2,780,099 | | | | | | 10,819,440 | | |
Net increase (decrease) in net assets | | | | | 3,842,964 | | | | | | (41,628,262) | | | | | | 3,421,396 | | | | | | 7,316,444 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 243,969,192 | | | | | | 285,597,454 | | | | | | 51,993,671 | | | | | | 44,677,227 | | |
End of year or period | | | | $ | 247,812,156 | | | | | $ | 243,969,192 | | | | | $ | 55,415,067 | | | | | $ | 51,993,671 | | |
| | | Voya Multi-Manager International Small Cap Fund | | | Voya Russia Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 744,957 | | | | | $ | 1,837,786 | | | | | $ | 493,927 | | | | | $ | 2,259,531 | | |
Net realized gain (loss) | | | | | (2,645,473) | | | | | | 14,862,935 | | | | | | 4,389,501 | | | | | | 6,170,964 | | |
Net change in unrealized appreciation (depreciation) | | | | | 8,419,186 | | | | | | (39,611,541) | | | | | | 5,511,384 | | | | | | (4,559,096) | | |
Increase (decrease) in net assets resulting from operations | | | | | 6,518,670 | | | | | | (22,910,820) | | | | | | 10,394,812 | | | | | | 3,871,399 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (5,080,965) | | | | | | (562,656) | | | | | | (1,827,663) | | | | | | (2,141,437) | | |
Class C | | | | | (928,465) | | | | | | (15,607) | | | | | | — | | | | | | — | | |
Class I | | | | | (8,228,109) | | | | | | (1,040,110) | | | | | | (78,896) | | | | | | (191,534) | | |
Class O | | | | | (129) | | | | | | (30,252) | | | | | | — | | | | | | — | | |
Class W | | | | | (2,481,272) | | | | | | (607,003) | | | | | | (9,935) | | | | | | (15,063) | | |
Total distributions | | | | | (16,718,940) | | | | | | (2,255,628) | | | | | | (1,916,494) | | | | | | (2,348,034) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 10,387,676 | | | | | | 55,344,688 | | | | | | 1,541,973 | | | | | | 3,481,426 | | |
Reinvestment of distributions | | | | | 14,006,679 | | | | | | 2,039,974 | | | | | | 1,765,885 | | | | | | 2,136,038 | | |
| | | | | 24,394,355 | | | | | | 57,384,662 | | | | | | 3,307,858 | | | | | | 5,617,464 | | |
Redemption fee proceeds (Note 4) | | | | | — | | | | | | — | | | | | | 15,577 | | | | | | 71,554 | | |
Cost of shares redeemed | | | | | (18,759,545) | | | | | | (71,182,894) | | | | | | (7,668,890) | | | | | | (17,887,773) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 5,634,810 | | | | | | (13,798,232) | | | | | | (4,345,455) | | | | | | (12,198,755) | | |
Net increase (decrease) in net assets | | | | | (4,565,460) | | | | | | (38,964,680) | | | | | | 4,132,863 | | | | | | (10,675,390) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 174,745,894 | | | | | | 213,710,574 | | | | | | 76,165,458 | | | | | | 86,840,848 | | |
End of year or period | | | | $ | 170,180,434 | | | | | $ | 174,745,894 | | | | | $ | 80,298,321 | | | | | $ | 76,165,458 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Diversified Emerging Markets Debt Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 8.96 | | | | | | 0.13• | | | | | | 0.45 | | | | | | 0.58 | | | | | | 0.26 | | | | | | 0.10 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.18 | | | | | | 6.71 | | | | | | 1.76 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 2.98 | | | | | | 365 | | | | | | 50 | | |
10-31-18 | | | | | 9.72 | | | | | | 0.27• | | | | | | (0.74) | | | | | | (0.47) | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 8.96 | | | | | | (5.01) | | | | | | 1.92 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 2.95 | | | | | | 197 | | | | | | 50 | | |
10-31-17 | | | | | 9.42 | | | | | | 0.29• | | | | | | 0.15 | | | | | | 0.44 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 9.72 | | | | | | 4.78 | | | | | | 1.77 | | | | | | 1.14 | | | | | | 1.14 | | | | | | 3.03 | | | | | | 128 | | | | | | 12 | | |
10-31-16 | | | | | 9.17 | | | | | | 0.21• | | | | | | 0.46 | | | | | | 0.67 | | | | | | 0.42 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | — | | | | | | 9.42 | | | | | | 7.72 | | | | | | 2.74 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.26 | | | | | | 47 | | | | | | 2 | | |
10-31-15 | | | | | 9.72 | | | | | | 0.33• | | | | | | (0.52) | | | | | | (0.19) | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 9.17 | | | | | | (1.95) | | | | | | 8.46 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.52 | | | | | | 19 | | | | | | 74 | | |
10-31-14 | | | | | 9.67 | | | | | | 0.30 | | | | | | 0.21 | | | | | | 0.51 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.72 | | | | | | 5.57 | | | | | | 10.22 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 3.09 | | | | | | 38 | | | | | | 67 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 8.78 | | | | | | 0.10• | | | | | | 0.44 | | | | | | 0.54 | | | | | | 0.23 | | | | | | 0.10 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 8.99 | | | | | | 6.35 | | | | | | 2.51 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.22 | | | | | | 33 | | | | | | 50 | | |
10-31-18 | | | | | 9.54 | | | | | | 0.19 | | | | | | (0.74) | | | | | | (0.55) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 8.78 | | | | | | (5.95) | | | | | | 2.67 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.19 | | | | | | 24 | | | | | | 50 | | |
10-31-17 | | | | | 9.28 | | | | | | 0.21• | | | | | | 0.16 | | | | | | 0.37 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 9.54 | | | | | | 4.07 | | | | | | 2.52 | | | | | | 1.89 | | | | | | 1.89 | | | | | | 2.25 | | | | | | 23 | | | | | | 12 | | |
10-31-16 | | | | | 9.06 | | | | | | 0.11 | | | | | | 0.48 | | | | | | 0.59 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 9.28 | | | | | | 6.94 | | | | | | 3.49 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 1.36 | | | | | | 11 | | | | | | 2 | | |
10-31-15 | | | | | 9.66 | | | | | | 0.23• | | | | | | (0.48) | | | | | | (0.25) | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 9.06 | | | | | | (2.57) | | | | | | 9.21 | | | | | | 1.90 | | | | | | 1.90 | | | | | | 2.49 | | | | | | 10 | | | | | | 74 | | |
10-31-14 | | | | | 9.61 | | | | | | 0.24 | | | | | | 0.19 | | | | | | 0.43 | | | | | | 0.38 | | | | | | — | | | | | | — | | | | | | 0.38 | | | | | | — | | | | | | 9.66 | | | | | | 4.73 | | | | | | 10.97 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 2.45 | | | | | | 3 | | | | | | 67 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.00 | | | | | | 0.15• | | | | | | 0.45 | | | | | | 0.60 | | | | | | 0.30 | | | | | | 0.10 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.20 | | | | | | 6.89 | | | | | | 1.54 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 3.25 | | | | | | 17,043 | | | | | | 50 | | |
10-31-18 | | | | | 9.76 | | | | | | 0.30• | | | | | | (0.76) | | | | | | (0.46) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 9.00 | | | | | | (4.88) | | | | | | 1.46 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 3.22 | | | | | | 17,453 | | | | | | 50 | | |
10-31-17 | | | | | 9.44 | | | | | | 0.31• | | | | | | 0.16 | | | | | | 0.47 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.76 | | | | | | 5.14 | | | | | | 1.42 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 3.30 | | | | | | 22,595 | | | | | | 12 | | |
10-31-16 | | | | | 9.21 | | | | | | 0.29• | | | | | | 0.41 | | | | | | 0.70 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.44 | | | | | | 8.14 | | | | | | 2.25 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.17 | | | | | | 17,615 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.61) | | | | | | 8.07 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 3.67 | | | | | | 1,009 | | | | | | 74 | | |
10-31-14 | | | | | 9.70 | | | | | | 0.34 | | | | | | 0.19 | | | | | | 0.53 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.76 | | | | | | 5.76 | | | | | | 9.77 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 3.50 | | | | | | 1,026 | | | | | | 67 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 8.98 | | | | | | 0.14• | | | | | | 0.46 | | | | | | 0.60 | | | | | | 0.30 | | | | | | 0.10 | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 9.18 | | | | | | 6.86 | | | | | | 1.51 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.22 | | | | | | 33 | | | | | | 50 | | |
10-31-18 | | | | | 9.74 | | | | | | 0.30• | | | | | | (0.76) | | | | | | (0.46) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 8.98 | | | | | | (4.91) | | | | | | 1.67 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.18 | | | | | | 22 | | | | | | 50 | | |
10-31-17 | | | | | 9.43 | | | | | | 0.31• | | | | | | 0.15 | | | | | | 0.46 | | | | | | 0.15 | | | | | | — | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 9.74 | | | | | | 5.07 | | | | | | 1.52 | | | | | | 0.89 | | | | | | 0.89 | | | | | | 3.25 | | | | | | 21 | | | | | | 12 | | |
10-31-16 | | | | | 9.21 | | | | | | 0.23• | | | | | | 0.46 | | | | | | 0.69 | | | | | | 0.47 | | | | | | — | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 9.43 | | | | | | 7.99 | | | | | | 2.49 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.50 | | | | | | 6 | | | | | | 2 | | |
10-31-15 | | | | | 9.76 | | | | | | 0.35 | | | | | | (0.51) | | | | | | (0.16) | | | | | | 0.39 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | — | | | | | | 9.21 | | | | | | (1.64) | | | | | | 8.21 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.66 | | | | | | 3 | | | | | | 74 | | |
10-31-14 | | | | | 9.69 | | | | | | 0.34 | | | | | | 0.19 | | | | | | 0.53 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 9.76 | | | | | | 5.79 | | | | | | 9.97 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 3.45 | | | | | | 3 | | | | | | 67 | | |
Voya Global Bond Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.40 | | | | | | 0.13• | | | | | | 0.15 | | | | | | 0.28 | | | | | | 0.14 | | | | | | — | | | | | | 0.07 | | | | | | 0.21 | | | | | | — | | | | | | 9.47 | | | | | | 3.00 | | | | | | 1.08 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.83 | | | | | | 35,259 | | | | | | 113 | | |
10-31-18 | | | | | 9.94 | | | | | | 0.30• | | | | | | (0.42) | | | | | | (0.12) | | | | | | 0.18 | | | | | | — | | | | | | 0.24 | | | | | | 0.42 | | | | | | — | | | | | | 9.40 | | | | | | (1.32) | | | | | | 1.05 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.08 | | | | | | 32,989 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.28• | | | | | | 0.23 | | | | | | 0.51 | | | | | | 0.34 | | | | | | — | | | | | | 0.11 | | | | | | 0.45 | | | | | | — | | | | | | 9.94 | | | | | | 5.37 | | | | | | 1.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.90 | | | | | | 32,570 | | | | | | 153 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.23• | | | | | | 0.32 | | | | | | 0.55 | | | | | | 0.17 | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.42 | | | | | | — | | | | | | 9.88 | | | | | | 5.72 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.31 | | | | | | 43,467 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.29• | | | | | | (0.88) | | | | | | (0.59) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.75 | | | | | | (5.58) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.80 | | | | | | 60,274 | | | | | | 396 | | |
10-31-14 | | | | | 10.99 | | | | | | 0.39• | | | | | | (0.20) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | 0.42 | | | | | | — | | | | | | 10.76 | | | | | | 1.72 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.58 | | | | | | 87,055 | | | | | | 508 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.35 | | | | | | 0.10• | | | | | | 0.13 | | | | | | 0.23 | | | | | | 0.10 | | | | | | — | | | | | | 0.07 | | | | | | 0.17 | | | | | | — | | | | | | 9.41 | | | | | | 2.52 | | | | | | 1.83 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.07 | | | | | | 10,664 | | | | | | 113 | | |
10-31-18 | | | | | 9.88 | | | | | | 0.23• | | | | | | (0.42) | | | | | | (0.19) | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | 0.34 | | | | | | — | | | | | | 9.35 | | | | | | (1.99) | | | | | | 1.80 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 2.34 | | | | | | 12,578 | | | | | | 105 | | |
10-31-17 | | | | | 9.82 | | | | | | 0.21• | | | | | | 0.22 | | | | | | 0.43 | | | | | | 0.27 | | | | | | — | | | | | | 0.10 | | | | | | 0.37 | | | | | | — | | | | | | 9.88 | | | | | | 4.53 | | | | | | 1.77 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.14 | | | | | | 17,015 | | | | | | 153 | | |
10-31-16 | | | | | 9.69 | | | | | | 0.15• | | | | | | 0.32 | | | | | | 0.47 | | | | | | 0.11 | | | | | | 0.07 | | | | | | 0.16 | | | | | | 0.34 | | | | | | — | | | | | | 9.82 | | | | | | 4.96 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 1.55 | | | | | | 22,136 | | | | | | 256 | | |
10-31-15 | | | | | 10.70 | | | | | | 0.21• | | | | | | (0.88) | | | | | | (0.67) | | | | | | 0.02 | | | | | | — | | | | | | 0.32 | | | | | | 0.34 | | | | | | — | | | | | | 9.69 | | | | | | (6.32) | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.04 | | | | | | 28,336 | | | | | | 396 | | |
10-31-14 | | | | | 10.92 | | | | | | 0.31• | | | | | | (0.19) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.34 | | | | | | 0.34 | | | | | | — | | | | | | 10.70 | | | | | | 1.04 | | | | | | 1.73 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 2.81 | | | | | | 43,740 | | | | | | 508 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.35 | | | | | | 0.14• | | | | | | 0.15 | | | | | | 0.29 | | | | | | 0.15 | | | | | | — | | | | | | 0.07 | | | | | | 0.22 | | | | | | — | | | | | | 9.42 | | | | | | 3.14 | | | | | | 0.75 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.09 | | | | | | 53,549 | | | | | | 113 | | |
10-31-18 | | | | | 9.89 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.35 | | | | | | (1.06) | | | | | | 0.71 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.33 | | | | | | 35,067 | | | | | | 105 | | |
10-31-17 | | | | | 9.84 | | | | | | 0.30• | | | | | | 0.24 | | | | | | 0.54 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.89 | | | | | | 5.59 | | | | | | 0.68 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.08 | | | | | | 53,004 | | | | | | 153 | | |
10-31-16 | | | | | 9.71 | | | | | | 0.25• | | | | | | 0.33 | | | | | | 0.58 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.45 | | | | | | — | | | | | | 9.84 | | | | | | 6.06 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 2.58 | | | | | | 84,141 | | | | | | 256 | | |
10-31-15 | | | | | 10.72 | | | | | | 0.31• | | | | | | (0.87) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.71 | | | | | | (5.32) | | | | | | 0.61 | | | | | | 0.61 | | | | | | 0.61 | | | | | | 3.09 | | | | | | 103,129 | | | | | | 396 | | |
10-31-14 | | | | | 10.95 | | | | | | 0.40 | | | | | | (0.18) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.72 | | | | | | 2.01 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 3.81 | | | | | | 180,697 | | | | | | 508 | | |
| | | | | | | | | 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) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Bond Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.20 | | | | | | 0.13• | | | | | | 0.13 | | | | | | 0.26 | | | | | | 0.13 | | | | | | — | | | | | | 0.07 | | | | | | 0.20 | | | | | | — | | | | | | 9.26 | | | | | | 2.91 | | | | | | 1.08 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.82 | | | | | | 3 | | | | | | 113 | | |
10-31-18 | | | | | 9.72 | | | | | | 0.30• | | | | | | (0.41) | | | | | | (0.11) | | | | | | 0.17 | | | | | | — | | | | | | 0.24 | | | | | | 0.41 | | | | | | — | | | | | | 9.20 | | | | | | (1.23) | | | | | | 1.05 | | | | | | 0.91 | | | | | | 0.91 | | | | | | 3.11 | | | | | | 3 | | | | | | 105 | | |
10-31-17 | | | | | 9.67 | | | | | | 0.28 | | | | | | 0.22 | | | | | | 0.50 | | | | | | 0.34 | | | | | | — | | | | | | 0.11 | | | | | | 0.45 | | | | | | — | | | | | | 9.72 | | | | | | 5.32 | | | | | | 1.02 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.92 | | | | | | 2,331 | | | | | | 153 | | |
10-31-16 | | | | | 9.55 | | | | | | 0.21 | | | | | | 0.33 | | | | | | 0.54 | | | | | | 0.18 | | | | | | 0.07 | | | | | | 0.17 | | | | | | 0.42 | | | | | | — | | | | | | 9.67 | | | | | | 5.75 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.29 | | | | | | 2,291 | | | | | | 256 | | |
10-31-15 | | | | | 10.55 | | | | | | 0.28• | | | | | | (0.86) | | | | | | (0.58) | | | | | | 0.04 | | | | | | — | | | | | | 0.38 | | | | | | 0.42 | | | | | | — | | | | | | 9.55 | | | | | | (5.59) | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 2.79 | | | | | | 2,359 | | | | | | 396 | | |
10-31-14 | | | | | 10.78 | | | | | | 0.37 | | | | | | (0.18) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.42 | | | | | | 0.42 | | | | | | — | | | | | | 10.55 | | | | | | 1.77 | | | | | | 0.98 | | | | | | 0.90 | | | | | | 0.90 | | | | | | 3.55 | | | | | | 3,092 | | | | | | 508 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.42 | | | | | | 0.17• | | | | | | 0.13 | | | | | | 0.30 | | | | | | 0.17 | | | | | | — | | | | | | 0.07 | | | | | | 0.24 | | | | | | — | | | | | | 9.48 | | | | | | 3.28 | | | | | | 0.78 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.58 | | | | | | 110 | | | | | | 113 | | |
10-31-18 | | | | | 9.96 | | | | | | 0.38• | | | | | | (0.42) | | | | | | (0.04) | | | | | | 0.26 | | | | | | — | | | | | | 0.24 | | | | | | 0.50 | | | | | | — | | | | | | 9.42 | | | | | | (0.51) | | | | | | 0.70 | | | | | | 0.16 | | | | | | 0.16 | | | | | | 3.86 | | | | | | 106 | | | | | | 105 | | |
10-31-17 | | | | | 9.90 | | | | | | 0.36 | | | | | | 0.22 | | | | | | 0.58 | | | | | | 0.40 | | | | | | — | | | | | | 0.12 | | | | | | 0.52 | | | | | | — | | | | | | 9.96 | | | | | | 6.05 | | | | | | 0.66 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 3.68 | | | | | | 104 | | | | | | 153 | | |
06-29-16(5) - 10-31-16 | | | | | 10.09 | | | | | | 0.12• | | | | | | (0.16) | | | | | | (0.04) | | | | | | 0.05 | | | | | | 0.07 | | | | | | 0.03 | | | | | | 0.15 | | | | | | — | | | | | | 9.90 | | | | | | (0.42) | | | | | | 0.60 | | | | | | 0.10 | | | | | | 0.10 | | | | | | 3.33 | | | | | | 100 | | | | | | 256 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.38 | | | | | | 0.17• | | | | | | 0.14 | | | | | | 0.31 | | | | | | 0.18 | | | | | | — | | | | | | 0.07 | | | | | | 0.25 | | | | | | — | | | | | | 9.44 | | | | | | 3.35 | | | | | | 0.70 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 3.74 | | | | | | 1,422 | | | | | | 113 | | |
06-01-18(5) - 10-31-18 | | | | | 9.74 | | | | | | 0.16• | | | | | | (0.32) | | | | | | (0.16) | | | | | | 0.08 | | | | | | — | | | | | | 0.12 | | | | | | 0.20 | | | | | | — | | | | | | 9.38 | | | | | | (1.59) | | | | | | 0.67 | | | | | | 0.01 | | | | | | 0.01 | | | | | | 4.06 | | | | | | 916 | | | | | | 105 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.38 | | | | | | 0.12• | | | | | | 0.14 | | | | | | 0.26 | | | | | | 0.12 | | | | | | — | | | | | | 0.07 | | | | | | 0.19 | | | | | | — | | | | | | 9.45 | | | | | | 2.83 | | | | | | 1.33 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.57 | | | | | | 6,360 | | | | | | 113 | | |
10-31-18 | | | | | 9.91 | | | | | | 0.28 | | | | | | (0.42) | | | | | | (0.14) | | | | | | 0.15 | | | | | | — | | | | | | 0.24 | | | | | | 0.39 | | | | | | — | | | | | | 9.38 | | | | | | (1.47) | | | | | | 1.30 | | | | | | 1.16 | | | | | | 1.16 | | | | | | 2.85 | | | | | | 6,263 | | | | | | 105 | | |
10-31-17 | | | | | 9.86 | | | | | | 0.26 | | | | | | 0.22 | | | | | | 0.48 | | | | | | 0.32 | | | | | | — | | | | | | 0.11 | | | | | | 0.43 | | | | | | — | | | | | | 9.91 | | | | | | 4.99 | | | | | | 1.27 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.68 | | | | | | 6,592 | | | | | | 153 | | |
10-31-16 | | | | | 9.73 | | | | | | 0.20• | | | | | | 0.32 | | | | | | 0.52 | | | | | | 0.15 | | | | | | 0.07 | | | | | | 0.17 | | | | | | 0.39 | | | | | | — | | | | | | 9.86 | | | | | | 5.48 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.02 | | | | | | 5,804 | | | | | | 256 | | |
10-31-15 | | | | | 10.74 | | | | | | 0.26• | | | | | | (0.87) | | | | | | (0.61) | | | | | | 0.04 | | | | | | — | | | | | | 0.36 | | | | | | 0.40 | | | | | | — | | | | | | 9.73 | | | | | | (5.78) | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 2.57 | | | | | | 3,530 | | | | | | 396 | | |
10-31-14 | | | | | 10.97 | | | | | | 0.33• | | | | | | (0.17) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.39 | | | | | | 0.39 | | | | | | — | | | | | | 10.74 | | | | | | 1.49 | | | | | | 1.23 | | | | | | 1.15 | | | | | | 1.15 | | | | | | 3.01 | | | | | | 1,022 | | | | | | 508 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.38 | | | | | | 0.14• | | | | | | 0.15 | | | | | | 0.29 | | | | | | 0.15 | | | | | | — | | | | | | 0.07 | | | | | | 0.22 | | | | | | — | | | | | | 9.45 | | | | | | 3.14 | | | | | | 0.70 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.07 | | | | | | 118,631 | | | | | | 113 | | |
10-31-18 | | | | | 9.92 | | | | | | 0.33• | | | | | | (0.42) | | | | | | (0.09) | | | | | | 0.21 | | | | | | — | | | | | | 0.24 | | | | | | 0.45 | | | | | | — | | | | | | 9.38 | | | | | | (1.02) | | | | | | 0.67 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.34 | | | | | | 69,687 | | | | | | 105 | | |
10-31-17 | | | | | 9.88 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.37 | | | | | | — | | | | | | 0.12 | | | | | | 0.49 | | | | | | — | | | | | | 9.92 | | | | | | 5.51 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 0.63 | | | | | | 3.08 | | | | | | 78,862 | | | | | | 153 | | |
10-31-16 | | | | | 9.75 | | | | | | 0.26• | | | | | | 0.32 | | | | | | 0.58 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.45 | | | | | | — | | | | | | 9.88 | | | | | | 6.06 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 2.61 | | | | | | 183,254 | | | | | | 256 | | |
10-31-15 | | | | | 10.76 | | | | | | 0.32• | | | | | | (0.88) | | | | | | (0.56) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.75 | | | | | | (5.27) | | | | | | 0.59 | | | | | | 0.59 | | | | | | 0.59 | | | | | | 3.13 | | | | | | 220,401 | | | | | | 396 | | |
10-31-14 | | | | | 10.99 | | | | | | 0.42• | | | | | | (0.20) | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.76 | | | | | | 2.03 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 3.86 | | | | | | 204,999 | | | | | | 508 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.18 | | | | | | 0.14• | | | | | | 0.14 | | | | | | 0.28 | | | | | | 0.14 | | | | | | — | | | | | | 0.07 | | | | | | 0.21 | | | | | | — | | | | | | 9.25 | | | | | | 3.10 | | | | | | 0.83 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.07 | | | | | | 72,401 | | | | | | 113 | | |
10-31-18 | | | | | 9.71 | | | | | | 0.32 | | | | | | (0.42) | | | | | | (0.10) | | | | | | 0.19 | | | | | | — | | | | | | 0.24 | | | | | | 0.43 | | | | | | — | | | | | | 9.18 | | | | | | (1.09) | | | | | | 0.80 | | | | | | 0.66 | | | | | | 0.66 | | | | | | 3.36 | | | | | | 70,360 | | | | | | 105 | | |
10-31-17 | | | | | 9.66 | | | | | | 0.30• | | | | | | 0.23 | | | | | | 0.53 | | | | | | 0.36 | | | | | | — | | | | | | 0.12 | | | | | | 0.48 | | | | | | — | | | | | | 9.71 | | | | | | 5.61 | | | | | | 0.77 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.13 | | | | | | 66,430 | | | | | | 153 | | |
10-31-16 | | | | | 9.54 | | | | | | 0.25• | | | | | | 0.31 | | | | | | 0.56 | | | | | | 0.19 | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.44 | | | | | | — | | | | | | 9.66 | | | | | | 6.02 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 2.52 | | | | | | 93,181 | | | | | | 256 | | |
10-31-15 | | | | | 10.54 | | | | | | 0.32• | | | | | | (0.87) | | | | | | (0.55) | | | | | | 0.05 | | | | | | — | | | | | | 0.40 | | | | | | 0.45 | | | | | | — | | | | | | 9.54 | | | | | | (5.35) | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.22 | | | | | | 70,620 | | | | | | 396 | | |
10-31-14 | | | | | 10.78 | | | | | | 0.40 | | | | | | (0.19) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | 0.45 | | | | | | — | | | | | | 10.54 | | | | | | 1.93 | | | | | | 0.73 | | | | | | 0.65 | | | | | | 0.65 | | | | | | 3.77 | | | | | | 34,280 | | | | | | 508 | | |
Voya Global Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 33.99 | | | | | | 0.44• | | | | | | 1.91 | | | | | | 2.35 | | | | | | 0.46 | | | | | | — | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 35.88 | | | | | | 7.04 | | | | | | 1.04 | | | | | | 0.85 | | | | | | 0.85 | | | | | | 2.58 | | | | | | 168,789 | | | | | | 44 | | |
10-31-18 | | | | | 35.74 | | | | | | 0.67• | | | | | | (1.07) | | | | | | (0.40) | | | | | | 1.35 | | | | | | — | | | | | | — | | | | | | 1.35 | | | | | | — | | | | | | 33.99 | | | | | | (1.29) | | | | | | 1.33 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.86 | | | | | | 164,032 | | | | | | 140 | | |
10-31-17 | | | | | 29.23 | | | | | | 0.58• | | | | | | 6.34 | | | | | | 6.92 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 35.74 | | | | | | 23.96 | | | | | | 1.62 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.80 | | | | | | 188,815 | | | | | | 59 | | |
10-31-16 | | | | | 29.96 | | | | | | 0.42• | | | | | | (0.70) | | | | | | (0.28) | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 29.23 | | | | | | (0.90) | | | | | | 1.56 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 1.46 | | | | | | 169,320 | | | | | | 92 | | |
10-31-15 | | | | | 31.66 | | | | | | 0.50• | | | | | | (0.86) | | | | | | (0.36) | | | | | | 1.34 | | | | | | — | | | | | | — | | | | | | 1.34 | | | | | | — | | | | | | 29.96 | | | | | | (1.17)(a) | | | | | | 1.50 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.62 | | | | | | 208,797 | | | | | | 147 | | |
10-31-14 | | | | | 31.26 | | | | | | 0.90• | | | | | | (0.51) | | | | | | 0.39 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | 0.03 | | | | | | 31.66 | | | | | | 1.33(b) | | | | | | 1.49 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 2.79 | | | | | | 186,003 | | | | | | 57 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 31.64 | | | | | | 0.29• | | | | | | 1.79 | | | | | | 2.08 | | | | | | 0.29 | | | | | | — | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 33.43 | | | | | | 6.69 | | | | | | 1.79 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.81 | | | | | | 44,486 | | | | | | 44 | | |
10-31-18 | | | | | 33.14 | | | | | | 0.37• | | | | | | (1.01) | | | | | | (0.64) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 31.64 | | | | | | (2.06) | | | | | | 2.08 | | | | | | 1.86 | | | | | | 1.86 | | | | | | 1.11 | | | | | | 48,210 | | | | | | 140 | | |
10-31-17 | | | | | 27.11 | | | | | | 0.29• | | | | | | 5.93 | | | | | | 6.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 33.14 | | | | | | 23.08 | | | | | | 2.37 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.99 | | | | | | 58,225 | | | | | | 59 | | |
10-31-16 | | | | | 27.83 | | | | | | 0.19• | | | | | | (0.66) | | | | | | (0.47) | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | 27.11 | | | | | | (1.68) | | | | | | 2.31 | | | | | | 2.11 | | | | | | 2.11 | | | | | | 0.71 | | | | | | 73,106 | | | | | | 92 | | |
10-31-15 | | | | | 29.40 | | | | | | 0.26• | | | | | | (0.81) | | | | | | (0.55) | | | | | | 1.02 | | | | | | — | | | | | | — | | | | | | 1.02 | | | | | | — | | | | | | 27.83 | | | | | | (1.91)(a) | | | | | | 2.25 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 0.90 | | | | | | 93,243 | | | | | | 147 | | |
10-31-14 | | | | | 29.23 | | | | | | 0.61• | | | | | | (0.47) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 29.40 | | | | | | 0.58(b) | | | | | | 2.24 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 2.03 | | | | | | 112,882 | | | | | | 57 | | |
| | | | | | | | | 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) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Equity Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 34.30 | | | | | | 0.48• | | | | | | 1.94 | | | | | | 2.42 | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 36.20 | | | | | | 7.18 | | | | | | 0.71 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.81 | | | | | | 32,138 | | | | | | 44 | | |
10-31-18 | | | | | 36.12 | | | | | | 0.77• | | | | | | (1.08) | | | | | | (0.31) | | | | | | 1.51 | | | | | | — | | | | | | — | | | | | | 1.51 | | | | | | — | | | | | | 34.30 | | | | | | (1.05) | | | | | | 1.00 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.11 | | | | | | 29,178 | | | | | | 140 | | |
10-31-17 | | | | | 29.53 | | | | | | 0.67• | | | | | | 6.41 | | | | | | 7.08 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.12 | | | | | | 24.32 | | | | | | 1.21 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.04 | | | | | | 34,854 | | | | | | 59 | | |
10-31-16 | | | | | 30.26 | | | | | | 0.52 | | | | | | (0.74) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.53 | | | | | | (0.70) | | | | | | 1.23 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.70 | | | | | | 30,738 | | | | | | 92 | | |
10-31-15 | | | | | 32.01 | | | | | | 0.58• | | | | | | (0.86) | | | | | | (0.28) | | | | | | 1.47 | | | | | | — | | | | | | — | | | | | | 1.47 | | | | | | — | | | | | | 30.26 | | | | | | (0.90)(a) | | | | | | 1.24 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.88 | | | | | | 37,562 | | | | | | 147 | | |
10-31-14 | | | | | 31.54 | | | | | | 0.95• | | | | | | (0.48) | | | | | | 0.47 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 0.03 | | | | | | 32.01 | | | | | | 1.58(b) | | | | | | 1.21 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.93 | | | | | | 44,586 | | | | | | 57 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 34.27 | | | | | | 0.49• | | | | | | 1.93 | | | | | | 2.42 | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 36.17 | | | | | | 7.19 | | | | | | 0.79 | | | | | | 0.60 | | | | | | 0.60 | | | | | | 2.84 | | | | | | 2,399 | | | | | | 44 | | |
10-31-18 | | | | | 36.09 | | | | | | 0.75• | | | | | | (1.07) | | | | | | (0.32) | | | | | | 1.50 | | | | | | — | | | | | | — | | | | | | 1.50 | | | | | | — | | | | | | 34.27 | | | | | | (1.07) | | | | | | 1.08 | | | | | | 0.86 | | | | | | 0.86 | | | | | | 2.07 | | | | | | 2,549 | | | | | | 140 | | |
10-31-17 | | | | | 29.51 | | | | | | 0.70• | | | | | | 6.37 | | | | | | 7.07 | | | | | | 0.49 | | | | | | — | | | | | | — | | | | | | 0.49 | | | | | | — | | | | | | 36.09 | | | | | | 24.31 | | | | | | 1.37 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.14 | | | | | | 3,703 | | | | | | 59 | | |
10-31-16 | | | | | 30.24 | | | | | | 0.49• | | | | | | (0.71) | | | | | | (0.22) | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.51 | | | | | | (0.69) | | | | | | 1.31 | | | | | | 1.11 | | | | | | 1.11 | | | | | | 1.69 | | | | | | 2,788 | | | | | | 92 | | |
10-31-15 | | | | | 31.96 | | | | | | 0.59• | | | | | | (0.87) | | | | | | (0.28) | | | | | | 1.44 | | | | | | — | | | | | | — | | | | | | 1.44 | | | | | | — | | | | | | 30.24 | | | | | | (0.89)(a) | | | | | | 1.25 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 1.90 | | | | | | 4,027 | | | | | | 147 | | |
10-31-14 | | | | | 31.49 | | | | | | 1.06• | | | | | | (0.59) | | | | | | 0.47 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | 0.03 | | | | | | 31.96 | | | | | | 1.59(b) | | | | | | 1.24 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 3.28 | | | | | | 3,421 | | | | | | 57 | | |
Voya Global Perspectives® Fund(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.04 | | | | | | 0.13• | | | | | | 0.66 | | | | | | 0.79 | | | | | | 0.32 | | | | | | 0.42 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | 11.09 | | | | | | 7.96 | | | | | | 0.76 | | | | | | 0.51 | | | | | | 0.51 | | | | | | 2.51 | | | | | | 7,198 | | | | | | 28 | | |
10-31-18 | | | | | 11.81 | | | | | | 0.23 | | | | | | (0.56) | | | | | | (0.33) | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 11.04 | | | | | | (2.99) | | | | | | 0.73 | | | | | | 0.48 | | | | | | 0.48 | | | | | | 2.06 | | | | | | 6,991 | | | | | | 23 | | |
10-31-17 | | | | | 10.81 | | | | | | 0.23 | | | | | | 1.08 | | | | | | 1.31 | | | | | | 0.24 | | | | | | 0.07 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 11.81 | | | | | | 12.45 | | | | | | 0.77 | | | | | | 0.50 | | | | | | 0.50 | | | | | | 2.05 | | | | | | 8,001 | | | | | | 46 | | |
10-31-16 | | | | | 10.49 | | | | | | 0.19 | | | | | | 0.26 | | | | | | 0.45 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.81 | | | | | | 4.41 | | | | | | 0.75 | | | | | | 0.57 | | | | | | 0.57 | | | | | | 1.74 | | | | | | 8,146 | | | | | | 20 | | |
10-31-15 | | | | | 11.06 | | | | | | 0.14 | | | | | | (0.40) | | | | | | (0.26) | | | | | | 0.23 | | | | | | 0.08 | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 10.49 | | | | | | (2.44) | | | | | | 0.77 | | | | | | 0.46 | | | | | | 0.46 | | | | | | 1.37 | | | | | | 8,302 | | | | | | 70 | | |
10-31-14 | | | | | 10.61 | | | | | | 0.15 | | | | | | 0.44 | | | | | | 0.59 | | | | | | 0.13 | | | | | | 0.01 | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.06 | | | | | | 5.56 | | | | | | 1.11 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 1.51 | | | | | | 7,513 | | | | | | 12 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.87 | | | | | | 0.09• | | | | | | 0.65 | | | | | | 0.74 | | | | | | 0.24 | | | | | | 0.42 | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 10.95 | | | | | | 7.45 | | | | | | 1.51 | | | | | | 1.26 | | | | | | 1.26 | | | | | | 1.78 | | | | | | 4,986 | | | | | | 28 | | |
10-31-18 | | | | | 11.63 | | | | | | 0.14 | | | | | | (0.54) | | | | | | (0.40) | | | | | | 0.29 | | | | | | 0.07 | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 10.87 | | | | | | (3.65) | | | | | | 1.48 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 1.30 | | | | | | 5,112 | | | | | | 23 | | |
10-31-17 | | | | | 10.66 | | | | | | 0.15 | | | | | | 1.06 | | | | | | 1.21 | | | | | | 0.17 | | | | | | 0.07 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 11.63 | | | | | | 11.55 | | | | | | 1.52 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.28 | | | | | | 5,817 | | | | | | 46 | | |
10-31-16 | | | | | 10.36 | | | | | | 0.10 | | | | | | 0.27 | | | | | | 0.37 | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 10.66 | | | | | | 3.58 | | | | | | 1.50 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.96 | | | | | | 5,543 | | | | | | 20 | | |
10-31-15 | | | | | 10.95 | | | | | | 0.06• | | | | | | (0.38) | | | | | | (0.32) | | | | | | 0.19 | | | | | | 0.08 | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 10.36 | | | | | | (3.04) | | | | | | 1.52 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 0.60 | | | | | | 4,740 | | | | | | 70 | | |
10-31-14 | | | | | 10.57 | | | | | | 0.06• | | | | | | 0.44 | | | | | | 0.50 | | | | | | 0.11 | | | | | | 0.01 | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.95 | | | | | | 4.73 | | | | | | 1.86 | | | | | | 1.17 | | | | | | 1.17 | | | | | | 0.53 | | | | | | 3,665 | | | | | | 12 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.08 | | | | | | 0.15• | | | | | | 0.64 | | | | | | 0.79 | | | | | | 0.35 | | | | | | 0.42 | | | | | | — | | | | | | 0.77 | | | | | | — | | | | | | 11.10 | | | | | | 7.98 | | | | | | 0.52 | | | | | | 0.26 | | | | | | 0.26 | | | | | | 2.76 | | | | | | 2,744 | | | | | | 28 | | |
10-31-18 | | | | | 11.85 | | | | | | 0.25• | | | | | | (0.55) | | | | | | (0.30) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.08 | | | | | | (2.72) | | | | | | 0.49 | | | | | | 0.23 | | | | | | 0.23 | | | | | | 2.14 | | | | | | 3,270 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.24 | | | | | | 1.09 | | | | | | 1.33 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.85 | | | | | | 12.64 | | | | | | 0.53 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 2.18 | | | | | | 1,712 | | | | | | 46 | | |
10-31-16 | | | | | 10.53 | | | | | | 0.21• | | | | | | 0.28 | | | | | | 0.49 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.74 | | | | | | 0.57 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.94 | | | | | | 672 | | | | | | 20 | | |
10-31-15 | | | | | 11.09 | | | | | | 0.18 | | | | | | (0.42) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.53 | | | | | | (2.20) | | | | | | 0.62 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.65 | | | | | | 270 | | | | | | 70 | | |
10-31-14 | | | | | 10.62 | | | | | | 0.20• | | | | | | 0.42 | | | | | | 0.62 | | | | | | 0.14 | | | | | | 0.01 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.09 | | | | | | 5.83 | | | | | | 0.96 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 1.82 | | | | | | 287 | | | | | | 12 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.99 | | | | | | 0.12• | | | | | | 0.65 | | | | | | 0.77 | | | | | | 0.30 | | | | | | 0.42 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 11.04 | | | | | | 7.72 | | | | | | 1.01 | | | | | | 0.76 | | | | | | 0.76 | | | | | | 2.27 | | | | | | 25,316 | | | | | | 28 | | |
10-31-18 | | | | | 11.75 | | | | | | 0.21• | | | | | | (0.56) | | | | | | (0.35) | | | | | | 0.34 | | | | | | 0.07 | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 10.99 | | | | | | (3.14) | | | | | | 0.98 | | | | | | 0.73 | | | | | | 0.73 | | | | | | 1.77 | | | | | | 24,776 | | | | | | 23 | | |
10-31-17 | | | | | 10.77 | | | | | | 0.20 | | | | | | 1.07 | | | | | | 1.27 | | | | | | 0.22 | | | | | | 0.07 | | | | | | — | | | | | | 0.29 | | | | | | — | | | | | | 11.75 | | | | | | 12.06 | | | | | | 1.02 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 1.77 | | | | | | 24,518 | | | | | | 46 | | |
10-31-16 | | | | | 10.45 | | | | | | 0.15 | | | | | | 0.28 | | | | | | 0.43 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 10.77 | | | | | | 4.19 | | | | | | 1.00 | | | | | | 0.82 | | | | | | 0.82 | | | | | | 1.48 | | | | | | 21,296 | | | | | | 20 | | |
10-31-15 | | | | | 11.02 | | | | | | 0.12• | | | | | | (0.41) | | | | | | (0.29) | | | | | | 0.20 | | | | | | 0.08 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.45 | | | | | | (2.69) | | | | | | 1.02 | | | | | | 0.71 | | | | | | 0.71 | | | | | | 1.09 | | | | | | 19,435 | | | | | | 70 | | |
10-31-14 | | | | | 10.59 | | | | | | 0.14 | | | | | | 0.42 | | | | | | 0.56 | | | | | | 0.12 | | | | | | 0.01 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.02 | | | | | | 5.34 | | | | | | 1.36 | | | | | | 0.67 | | | | | | 0.67 | | | | | | 1.20 | | | | | | 15,877 | | | | | | 12 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.10 | | | | | | 0.14• | | | | | | 0.65 | | | | | | 0.79 | | | | | | 0.35 | | | | | | 0.42 | | | | | | — | | | | | | 0.77 | | | | | | — | | | | | | 11.12 | | | | | | 7.96 | | | | | | 0.51 | | | | | | 0.26 | | | | | | 0.26 | | | | | | 2.66 | | | | | | 15,171 | | | | | | 28 | | |
10-31-18 | | | | | 11.86 | | | | | | 0.22• | | | | | | (0.51) | | | | | | (0.29) | | | | | | 0.40 | | | | | | 0.07 | | | | | | — | | | | | | 0.47 | | | | | | — | | | | | | 11.10 | | | | | | (2.65) | | | | | | 0.48 | | | | | | 0.23 | | | | | | 0.23 | | | | | | 1.90 | | | | | | 11,844 | | | | | | 23 | | |
10-31-17 | | | | | 10.86 | | | | | | 0.27 | | | | | | 1.07 | | | | | | 1.34 | | | | | | 0.27 | | | | | | 0.07 | | | | | | — | | | | | | 0.34 | | | | | | — | | | | | | 11.86 | | | | | | 12.69 | | | | | | 0.52 | | | | | | 0.25 | | | | | | 0.25 | | | | | | 2.28 | | | | | | 4,629 | | | | | | 46 | | |
10-31-16 | | | | | 10.54 | | | | | | 0.21 | | | | | | 0.27 | | | | | | 0.48 | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 10.86 | | | | | | 4.67 | | | | | | 0.50 | | | | | | 0.32 | | | | | | 0.32 | | | | | | 1.99 | | | | | | 4,071 | | | | | | 20 | | |
10-31-15 | | | | | 11.10 | | | | | | 0.19 | | | | | | (0.43) | | | | | | (0.24) | | | | | | 0.24 | | | | | | 0.08 | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 10.54 | | | | | | (2.20) | | | | | | 0.52 | | | | | | 0.21 | | | | | | 0.21 | | | | | | 1.61 | | | | | | 3,997 | | | | | | 70 | | |
10-31-14 | | | | | 10.62 | | | | | | 0.17 | | | | | | 0.46 | | | | | | 0.63 | | | | | | 0.14 | | | | | | 0.01 | | | | | | — | | | | | | 0.15 | | | | | | — | | | | | | 11.10 | | | | | | 5.93 | | | | | | 0.86 | | | | | | 0.17 | | | | | | 0.17 | | | | | | 1.54 | | | | | | 3,317 | | | | | | 12 | | |
| | | | | | | | | 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) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager International Small Cap Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 55.06 | | | | | | 0.19• | | | | | | 1.42 | | | | | | 1.61 | | | | | | 0.68 | | | | | | 4.69 | | | | | | — | | | | | | 5.37 | | | | | | — | | | | | | 51.30 | | | | | | 4.14 | | | | | | 1.79 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 0.75 | | | | | | 51,190 | | | | | | 27 | | |
10-31-18 | | | | | 63.00 | | | | | | 0.44• | | | | | | (7.82) | | | | | | (7.38) | | | | | | 0.56 | | | | | | — | | | | | | — | | | | | | 0.56 | | | | | | — | | | | | | 55.06 | | | | | | (11.82) | | | | | | 1.78 | | | | | | 1.58 | | | | | | 1.58 | | | | | | 0.70 | | | | | | 53,086 | | | | | | 46 | | |
10-31-17 | | | | | 48.53 | | | | | | 0.30• | | | | | | 14.44 | | | | | | 14.74 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 63.00 | | | | | | 30.55 | | | | | | 1.84 | | | | | | 1.65 | | | | | | 1.65 | | | | | | 0.56 | | | | | | 64,193 | | | | | | 50 | | |
10-31-16 | | | | | 48.81 | | | | | | 0.28 | | | | | | (0.19) | | | | | | 0.09 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 48.53 | | | | | | 0.19 | | | | | | 1.83 | | | | | | 1.66 | | | | | | 1.66 | | | | | | 0.57 | | | | | | 60,149 | | | | | | 64 | | |
10-31-15 | | | | | 46.78 | | | | | | 0.19• | | | | | | 2.16 | | | | | | 2.35 | | | | | | 0.32 | | | | | | — | | | | | | — | | | | | | 0.32 | | | | | | — | | | | | | 48.81 | | | | | | 5.09(c) | | | | | | 1.75 | | | | | | 1.71 | | | | | | 1.71 | | | | | | 0.39 | | | | | | 67,201 | | | | | | 95 | | |
10-31-14 | | | | | 47.45 | | | | | | 0.21• | | | | | | (0.21) | | | | | | 0.00* | | | | | | 0.69 | | | | | | — | | | | | | — | | | | | | 0.69 | | | | | | 0.02 | | | | | | 46.78 | | | | | | 0.03(b) | | | | | | 1.78 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 0.42 | | | | | | 70,604 | | | | | | 46 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 50.97 | | | | | | (0.01)• | | | | | | 1.32 | | | | | | 1.31 | | | | | | 0.23 | | | | | | 4.69 | | | | | | — | | | | | | 4.92 | | | | | | — | | | | | | 47.36 | | | | | | 3.75 | | | | | | 2.54 | | | | | | 2.29 | | | | | | 2.29 | | | | | | (0.05) | | | | | | 8,724 | | | | | | 27 | | |
10-31-18 | | | | | 58.29 | | | | | | (0.01)• | | | | | | (7.24) | | | | | | (7.25) | | | | | | 0.07 | | | | | | — | | | | | | — | | | | | | 0.07 | | | | | | — | | | | | | 50.97 | | | | | | (12.45) | | | | | | 2.50 | | | | | | 2.30 | | | | | | 2.30 | | | | | | (0.02) | | | | | | 9,791 | | | | | | 46 | | |
10-31-17 | | | | | 44.94 | | | | | | (0.05)• | | | | | | 13.40 | | | | | | 13.35 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 58.29 | | | | | | 29.71 | | | | | | 2.49 | | | | | | 2.30 | | | | | | 2.30 | | | | | | (0.10) | | | | | | 12,490 | | | | | | 50 | | |
10-31-16 | | | | | 45.21 | | | | | | (0.04)• | | | | | | (0.17) | | | | | | (0.21) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 44.94 | | | | | | (0.46) | | | | | | 2.48 | | | | | | 2.31 | | | | | | 2.31 | | | | | | (0.10) | | | | | | 15,299 | | | | | | 64 | | |
10-31-15 | | | | | 43.35 | | | | | | (0.11)• | | | | | | 2.01 | | | | | | 1.90 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 45.21 | | | | | | 4.40(c) | | | | | | 2.40 | | | | | | 2.36 | | | | | | 2.36 | | | | | | (0.25) | | | | | | 18,054 | | | | | | 95 | | |
10-31-14 | | | | | 44.05 | | | | | | (0.11)• | | | | | | (0.18) | | | | | | (0.29) | | | | | | 0.43 | | | | | | — | | | | | | — | | | | | | 0.43 | | | | | | 0.02 | | | | | | 43.35 | | | | | | (0.62)(b) | | | | | | 2.43 | | | | | | 2.38 | | | | | | 2.38 | | | | | | (0.23) | | | | | | 19,704 | | | | | | 46 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 54.99 | | | | | | 0.26• | | | | | | 1.40 | | | | | | 1.66 | | | | | | 0.91 | | | | | | 4.69 | | | | | | — | | | | | | 5.60 | | | | | | — | | | | | | 51.05 | | | | | | 4.31 | | | | | | 1.49 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.08 | | | | | | 77,815 | | | | | | 27 | | |
10-31-18 | | | | | 62.99 | | | | | | 0.73• | | | | | | (7.87) | | | | | | (7.14) | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 54.99 | | | | | | (11.49) | | | | | | 1.44 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.16 | | | | | | 81,260 | | | | | | 46 | | |
10-31-17 | | | | | 48.55 | | | | | | 0.44• | | | | | | 14.50 | | | | | | 14.94 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 62.99 | | | | | | 31.13 | | | | | | 1.43 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 0.82 | | | | | | 73,299 | | | | | | 50 | | |
10-31-16 | | | | | 48.84 | | | | | | 0.48• | | | | | | (0.18) | | | | | | 0.30 | | | | | | 0.59 | | | | | | — | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 48.55 | | | | | | 0.63 | | | | | | 1.39 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.02 | | | | | | 100,754 | | | | | | 64 | | |
10-31-15 | | | | | 46.90 | | | | | | 0.40• | | | | | | 2.15 | | | | | | 2.55 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 48.84 | | | | | | 5.55(c) | | | | | | 1.31 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.84 | | | | | | 110,360 | | | | | | 95 | | |
10-31-14 | | | | | 47.56 | | | | | | 0.43 | | | | | | (0.20) | | | | | | 0.23 | | | | | | 0.91 | | | | | | — | | | | | | — | | | | | | 0.91 | | | | | | 0.02 | | | | | | 46.90 | | | | | | 0.53(b) | | | | | | 1.32 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 0.92 | | | | | | 105,797 | | | | | | 46 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 54.35 | | | | | | 0.19• | | | | | | 1.54 | | | | | | 1.73 | | | | | | — | | | | | | 4.69 | | | | | | — | | | | | | 4.69 | | | | | | — | | | | | | 51.39 | | | | | | 4.27 | | | | | | 1.79 | | | | | | 1.54 | | | | | | 1.54 | | | | | | 0.77 | | | | | | 2 | | | | | | 27 | | |
10-31-18 | | | | | 62.26 | | | | | | 0.50• | | | | | | (7.76) | | | | | | (7.26) | | | | | | 0.65 | | | | | | — | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 54.35 | | | | | | (11.78) | | | | | | 1.75 | | | | | | 1.55 | | | | | | 1.55 | | | | | | 0.79 | | | | | | 2 | | | | | | 46 | | |
10-31-17 | | | | | 47.97 | | | | | | 0.39 | | | | | | 14.23 | | | | | | 14.62 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 62.26 | | | | | | 30.69 | | | | | | 1.74 | | | | | | 1.55 | | | | | | 1.55 | | | | | | 0.70 | | | | | | 2,875 | | | | | | 50 | | |
10-31-16 | | | | | 48.25 | | | | | | 0.32• | | | | | | (0.19) | | | | | | 0.13 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 47.97 | | | | | | 0.28 | | | | | | 1.73 | | | | | | 1.56 | | | | | | 1.56 | | | | | | 0.69 | | | | | | 2,462 | | | | | | 64 | | |
10-31-15 | | | | | 46.30 | | | | | | 0.24 | | | | | | 2.12 | | | | | | 2.36 | | | | | | 0.41 | | | | | | — | | | | | | — | | | | | | 0.41 | | | | | | — | | | | | | 48.25 | | | | | | 5.19(c) | | | | | | 1.65 | | | | | | 1.61 | | | | | | 1.61 | | | | | | 0.49 | | | | | | 2,783 | | | | | | 95 | | |
10-31-14 | | | | | 47.01 | | | | | | 0.26 | | | | | | (0.21) | | | | | | 0.05 | | | | | | 0.78 | | | | | | — | | | | | | — | | | | | | 0.78 | | | | | | 0.02 | | | | | | 46.30 | | | | | | 0.14(b) | | | | | | 1.68 | | | | | | 1.63 | | | | | | 1.63 | | | | | | 0.53 | | | | | | 2,764 | | | | | | 46 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(5) - 04-30-19+ | | | | | 49.44 | | | | | | 0.36• | | | | | | 1.35 | | | | | | 1.71 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 51.15 | | | | | | 3.46 | | | | | | 2.06 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 4.20 | | | | | | 3 | | | | | | 27 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 66.30 | | | | | | 0.31• | | | | | | 1.85 | | | | | | 2.16 | | | | | | 0.83 | | | | | | 4.69 | | | | | | — | | | | | | 5.52 | | | | | | — | | | | | | 62.94 | | | | | | 4.30 | | | | | | 1.54 | | | | | | 1.29 | | | | | | 1.29 | | | | | | 1.03 | | | | | | 32,447 | | | | | | 27 | | |
10-31-18 | | | | | 75.77 | | | | | | 0.60• | | | | | | (9.28) | | | | | | (8.68) | | | | | | 0.79 | | | | | | — | | | | | | — | | | | | | 0.79 | | | | | | — | | | | | | 66.30 | | | | | | (11.57) | | | | | | 1.50 | | | | | | 1.30 | | | | | | 1.30 | | | | | | 0.79 | | | | | | 30,608 | | | | | | 46 | | |
10-31-17 | | | | | 58.29 | | | | | | 0.63 | | | | | | 17.30 | | | | | | 17.93 | | | | | | 0.45 | | | | | | — | | | | | | — | | | | | | 0.45 | | | | | | — | | | | | | 75.77 | | | | | | 31.03 | | | | | | 1.49 | | | | | | 1.30 | | | | | | 1.30 | | | | | | 0.93 | | ��� | | | | 60,853 | | | | | | 50 | | |
10-31-16 | | | | | 58.51 | | | | | | 0.53 | | | | | | (0.23) | | | | | | 0.30 | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 58.29 | | | | | | 0.53 | | | | | | 1.48 | | | | | | 1.31 | | | | | | 1.31 | | | | | | 0.92 | | | | | | 49,086 | | | | | | 64 | | |
10-31-15 | | | | | 56.03 | | | | | | 0.44 | | | | | | 2.57 | | | | | | 3.01 | | | | | | 0.53 | | | | | | — | | | | | | — | | | | | | 0.53 | | | | | | — | | | | | | 58.51 | | | | | | 5.46(c) | | | | | | 1.40 | | | | | | 1.36 | | | | | | 1.36 | | | | | | 0.77 | | | | | | 49,382 | | | | | | 95 | | |
10-31-14 | | | | | 56.66 | | | | | | 0.46• | | | | | | (0.27) | | | | | | 0.19 | | | | | | 0.84 | | | | | | — | | | | | | — | | | | | | 0.84 | | | | | | 0.02 | | | | | | 56.03 | | | | | | 0.37(b) | | | | | | 1.43 | | | | | | 1.38 | | | | | | 1.38 | | | | | | 0.78 | | | | | | 44,417 | | | | | | 46 | | |
Voya Russia Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 29.71 | | | | | | 0.20• | | | | | | 4.05 | | | | | | 4.25 | | | | | | 0.76 | | | | | | — | | | | | | — | | | | | | 0.76 | | | | | | — | | | | | | 33.20 | | | | | | 14.76 | | | | | | 2.06 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.32 | | | | | | 77,995 | | | | | | 17 | | |
10-31-18 | | | | | 29.30 | | | | | | 0.82• | | | | | | 0.39 | | | | | | 1.21 | | | | | | 0.80 | | | | | | — | | | | | | — | | | | | | 0.80 | | | | | | — | | | | | | 29.71 | | | | | | 4.14 | | | | | | 2.15 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.70 | | | | | | 72,854 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 0.64 | | | | | | 4.75 | | | | | | 5.39 | | | | | | 0.44 | | | | | | — | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 29.30 | | | | | | 22.29 | | | | | | 2.08 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.34 | | | | | | 79,896 | | | | | | 25 | | |
10-31-16 | | | | | 22.33 | | | | | | 0.45• | | | | | | 2.18 | | | | | | 2.63 | | | | | | 0.61 | | | | | | — | | | | | | — | | | | | | 0.61 | | | | | | — | | | | | | 24.35 | | | | | | 12.28 | | | | | | 2.08 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 2.07 | | | | | | 74,307 | | | | | | 34 | | |
10-31-15 | | | | | 27.47 | | | | | | 0.76• | | | | | | (5.15) | | | | | | (4.39) | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | 0.75 | | | | | | — | | | | | | 22.33 | | | | | | (15.55) | | | | | | 2.13 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 3.24 | | | | | | 77,726 | | | | | | 16 | | |
10-31-14 | | | | | 34.82 | | | | | | 0.37• | | | | | | (7.20) | | | | | | (6.83) | | | | | | 0.52 | | | | | | — | | | | | | — | | | | | | 0.52 | | | | | | — | | | | | | 27.47 | | | | | | (19.89) | | | | | | 2.07 | | | | | | 2.07 | | | | | | 2.07 | | | | | | 1.20 | | | | | | 105,813 | | | | | | 76 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 29.83 | | | | | | 0.17• | | | | | | 4.12 | | | | | | 4.29 | | | | | | 0.82 | | | | | | — | | | | | | — | | | | | | 0.82 | | | | | | — | | | | | | 33.30 | | | | | | 14.89 | | | | | | 1.74 | | | | | | 1.74 | | | | | | 1.74 | | | | | | 1.11 | | | | | | 1,938 | | | | | | 17 | | |
10-31-18 | | | | | 29.48 | | | | | | 0.72• | | | | | | 0.53 | | | | | | 1.25 | | | | | | 0.90 | | | | | | — | | | | | | — | | | | | | 0.90 | | | | | | — | | | | | | 29.83 | | | | | | 4.25 | | | | | | 1.80 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 2.34 | | | | | | 2,950 | | | | | | 34 | | |
10-31-17 | | | | | 24.51 | | | | | | 0.65• | | | | | | 4.83 | | | | | | 5.48 | | | | | | 0.51 | | | | | | — | | | | | | — | | | | | | 0.51 | | | | | | — | | | | | | 29.48 | | | | | | 22.56 | | | | | | 1.72 | | | | | | 1.72 | | | | | | 1.72 | | | | | | 2.38 | | | | | | 6,331 | | | | | | 25 | | |
10-31-16 | | | | | 22.49 | | | | | | 0.51 | | | | | | 2.17 | | | | | | 2.68 | | | | | | 0.66 | | | | | | — | | | | | | — | | | | | | 0.66 | | | | | | — | | | | | | 24.51 | | | | | | 12.51 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 1.73 | | | | | | 2.14 | | | | | | 5,026 | | | | | | 34 | | |
10-31-15 | | | | | 27.73 | | | | | | 0.92• | | | | | | (5.31) | | | | | | (4.39) | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | 22.49 | | | | | | (15.34) | | | | | | 1.81 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 3.88 | | | | | | 3,053 | | | | | | 16 | | |
10-31-14 | | | | | 35.16 | | | | | | 0.47• | | | | | | (7.33) | | | | | | (6.86) | | | | | | 0.57 | | | | | | — | | | | | | — | | | | | | 0.57 | | | | | | — | | | | | | 27.73 | | | | | | (19.80) | | | | | | 1.88 | | | | | | 1.88 | | | | | | 1.88 | | | | | | 1.53 | | | | | | 4,354 | | | | | | 76 | | |
| | | | | | | | | 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) | | | Expense net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Russia Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 29.78 | | | | | | 0.23• | | | | | | 4.04 | | | | | | 4.27 | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | 33.22 | | | | | | 14.86 | | | | | | 1.81 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 1.56 | | | | | | 364 | | | | | | 17 | | |
10-31-18 | | | | | 29.39 | | | | | | 0.80• | | | | | | 0.45 | | | | | | 1.25 | | | | | | 0.86 | | | | | | — | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 29.78 | | | | | | 4.28 | | | | | | 1.90 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 2.62 | | | | | | 362 | | | | | | 34 | | |
10-31-17 | | | | | 24.35 | | | | | | 1.07• | | | | | | 4.47 | | | | | | 5.54 | | | | | | 0.50 | | | | | | — | | | | | | — | | | | | | 0.50 | | | | | | — | | | | | | 29.39 | | | | | | 22.93 | | | | | | 1.83 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 3.95 | | | | | | 613 | | | | | | 25 | | |
10-31-16 | | | | | 22.36 | | | | | | 0.40• | | | | | | 2.26 | | | | | | 2.66 | | | | | | 0.67 | | | | | | — | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 24.35 | | | | | | 12.50 | | | | | | 1.83 | | | | | | 1.75 | | | | | | 1.75 | | | | | | 1.83 | | | | | | 203 | | | | | | 34 | | |
10-31-15 | | | | | 27.61 | | | | | | 0.96• | | | | | | (5.33) | | | | | | (4.37) | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | 22.36 | | | | | | (15.35) | | | | | | 1.88 | | | | | | 1.77 | | | | | | 1.77 | | | | | | 4.11 | | | | | | 276 | | | | | | 16 | | |
10-31-14 | | | | | 35.05 | | | | | | 0.62• | | | | | | (7.43) | | | | | | (6.81) | | | | | | 0.63 | | | | | | — | | | | | | — | | | | | | 0.63 | | | | | | — | | | | | | 27.61 | | | | | | (19.74) | | | | | | 1.82 | | | | | | 1.82 | | | | | | 1.82 | | | | | | 2.05 | | | | | | 56 | | | | | | 76 | | |
| | | Buy | | | Sell | | ||||||
Diversified Emerging Markets Debt | | | | $ | 91,011 | | | | | $ | 313,087 | | |
Global Bond | | | | | 226,840,446 | | | | | | 120,603,014 | | |
Multi-Manager International Small Cap | | | | | 181,435 | | | | | | 89,490 | | |
| | | Purchases | | | Sales | | ||||||
Diversified Emerging Markets Debt | | | | $ | 8,621,643 | | | | | $ | 9,803,809 | | |
Global Bond | | | | | 69,964,173 | | | | | | 50,139,420 | | |
Global Equity | | | | | 107,066,858 | | | | | | 116,448,622 | | |
Global Perspectives® | | | | | 14,810,265 | | | | | | 14,961,511 | | |
Multi-Manager International Small Cap | | | | | 45,175,509 | | | | | | 53,384,811 | | |
Russia | | | | | 12,553,481 | | | | | | 20,914,675 | | |
| | | Purchases | | | Sales | | ||||||
Global Bond | | | | $ | 186,890,719 | | | | | $ | 175,943,567 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Diversified Emerging Markets Debt | | | 0.80% | |
Global Bond(1) | | | 0.50% | |
Global Equity | | | 0.50% | |
Global Perspectives® | | | 0.20% on affiliated Underlying Funds; 0.40% on unaffiliated Underlying Funds or other direct investments | |
Multi-Manager International Small Cap(2) | | | 1.10% on first $500 million; 1.00% on next $500 million; and 0.95% in excess of $1 billion | |
Russia | | | 1.35% | |
Fund | | | Sub-Adviser | |
Diversified Emerging Markets Debt | | | Voya IM* | |
Global Bond | | | Voya IM* | |
Global Equity | | | Voya IM* | |
Global Perspectives® | | | Voya IM* | |
Multi-Manager International Small Cap | | | Acadian Asset Management LLC, Victory Capital Management Inc. and Wellington Management Company LLP | |
Russia | | | NNIP Advisors B.V. | |
Fund | | | Class A | | | Class C | | | Class O | | | Class R | | ||||||||||||
Diversified Emerging Markets Debt | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Global Bond | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | 0.50% | | |
Global Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | N/A | | |
Global Perspectives® | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
Multi-Manager International Small Cap | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
Russia | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Diversified Emerging Markets Debt | | | | $ | 8 | | | | | $ | — | | |
Global Bond | | | | | 458 | | | | | | — | | |
Global Equity | | | | | 1,039 | | | | | | — | | |
Global Perspectives® | | | | | 774 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 313 | | | | | | — | | |
Russia | | | | | 1,191 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Bond | | | | $ | — | | | | | $ | 11 | | |
Global Equity | | | | | 379 | | | | | | — | | |
Global Perspectives® | | | | | 1,359 | | | | | | 379 | | |
Multi-Manager International Small Cap | | | | | 329 | | | | | | 23 | | |
Subsidiary/Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Global Bond | | | | | 15.17% | | |
Voya Institutional Trust Company | | | Global Bond | | | | | 5.38 | | |
| | | Global Perspectives® | | | | | 47.23 | | |
| | | Multi-Manager International Small Cap | | | | | 7.21 | | |
Voya Investment Management Co. LLC | | | Diversified Emerging Markets Debt | | | | | 56.19 | | |
Voya Solution 2025 Portfolio | | | Global Bond | | | | | 8.19 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Diversified Emerging Markets Debt | | | Audit | | | | $ | 2,791 | | |
| | | Miscellaneous | | | | | 1,854 | | |
| | | Transfer Agent | | | | | 6,134 | | |
Global Equity | | | Transfer Agent | | | | | 264,131 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class P | | | Class P3 | | | Class R | | | Class R6 | | | Class W | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt(1) | | | | | 1.25% | | | | | | 2.00% | | | | | | 0.95% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.00% | | |
Global Bond | | | | | 0.90% | | | | | | 1.65% | | | | | | 0.65% | | | | | | 0.90% | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.15% | | | | | | 0.65% | | | | | | 0.65% | | |
Global Equity | | | | | 0.85% | | | | | | 1.60% | | | | | | 0.60% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 0.60% | | |
Global Perspectives®(1) | | | | | 1.23% | | | | | | 1.98% | | | | | | 0.98% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.48% | | | | | | N/A | | | | | | 0.98% | | |
Multi-Manager International Small Cap | | | | | 1.95% | | | | | | 2.60% | | | | | | 1.40% | | | | | | 1.85% | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | | | | | 1.60% | | |
Russia | | | | | 2.15% | | | | | | N/A | | | | | | 1.90% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.90% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | ||||||||||||||||||
Multi-Manager International Small Cap(1) | | | | | 1.58% | | | | | | 2.33% | | | | | | 1.25% | | | | | | 1.58% | | | | | | N/A | | | | | | 1.33% | | |
Russia(1) | | | | | 2.00% | | | | | | N/A | | | | | | 1.75% | | | | | | N/A | | | | | | N/A | | | | | | 1.75% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | $ | 102,600 | | | | | $ | 122,518 | | | | | $ | 112,776 | | | | | $ | 337,894 | | |
Global Bond | | | | | — | | | | | | — | | | | | | 74,307 | | | | | | 74,307 | | |
Global Equity | | | | | 372,427 | | | | | | 262,857 | | | | | | 346,564 | | | | | | 981,848 | | |
Global Perspectives® | | | | | 83,539 | | | | | | 122,846 | | | | | | 131,780 | | | | | | 338,165 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Diversified Emerging Markets Debt | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 57 | | | | | $ | 80 | | | | | $ | 372 | | | | | $ | 509 | | |
Class C | | | | | 31 | | | | | | 84 | | | | | | 9 | | | | | | 124 | | |
Class W | | | | | 26 | | | | | | 76 | | | | | | 6 | | | | | | 108 | | |
Global Bond | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 39,237 | | | | | $ | 51,937 | | | | | $ | 50,722 | | | | | $ | 141,896 | | |
Class C | | | | | 19,290 | | | | | | 24,663 | | | | | | 17,792 | | | | | | 61,745 | | |
Class I | | | | | — | | | | | | 30,581 | | | | | | 21,628 | | | | | | 52,209 | | |
Class O | | | | | 2,028 | | | | | | 3,372 | | | | | | 1,329 | | | | | | 6,729 | | |
Class P | | | | | — | | | | | | — | | | | | | 16 | | | | | | 16 | | |
Class P3 | | | | | — | | | | | | — | | | | | | 10 | | | | | | 10 | | |
Class R | | | | | 5,023 | | | | | | 9,499 | | | | | | 8,824 | | | | | | 23,346 | | |
Class W | | | | | 71,019 | | | | | | 95,267 | | | | | | 96,250 | | | | | | 262,536 | | |
Global Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | 241,565 | | | | | $ | 212,462 | | | | | $ | 122,111 | | | | | $ | 576,138 | | |
Class C | | | | | 104,683 | | | | | | 71,115 | | | | | | 36,505 | | | | | | 212,303 | | |
Class W | | | | | 4,186 | | | | | | 4,217 | | | | | | 2,086 | | | | | | 10,489 | | |
Global Perspectives® | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | 205 | | | | | $ | 171 | | | | | $ | 276 | | | | | $ | 652 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Diversified Emerging Markets Debt | | | | | 1 | | | | | $ | 693,000 | | | | | | 3.40% | | |
Global Equity | | | | | 3 | | | | | | 2,966,000 | | | | | | 3.41 | | |
Multi-Manager International Small Cap | | | | | 4 | | | | | | 5,147,000 | | | | | | 3.40 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Redemption fee proceeds | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | |||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 18,055 | | | | | | — | | | | | | 919 | | | | | | (1,261) | | | | | | — | | | | | | 17,713 | | | | | | 165,357 | | | | | | — | | | | | | 8,024 | | | | | | — | | | | | | (11,358) | | | | | | — | | | | | | 162,023 | | |
10/31/2018 | | | | | 143,257 | | | | | | — | | | | | | 480 | | | | | | (134,869) | | | | | | — | | | | | | 8,868 | | | | | | 1,377,056 | | | | | | — | | | | | | 4,600 | | | | | | — | | | | | | (1,224,275) | | | | | | — | | | | | | 157,381 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 1,196 | | | | | | — | | | | | | 137 | | | | | | (385) | | | | | | — | | | | | | 948 | | | | | | 10,538 | | | | | | — | | | | | | 1,179 | | | | | | — | | | | | | (3,402) | | | | | | — | | | | | | 8,315 | | |
10/31/2018 | | | | | 204 | | | | | | — | | | | | | 54 | | | | | | — | | | | | | — | | | | | | 258 | | | | | | 1,881 | | | | | | — | | | | | | 512 | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,393 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 118,837 | | | | | | — | | | | | | 86,107 | | | | | | (292,091) | | | | | | — | | | | | | (87,147) | | | | | | 1,074,800 | | | | | | — | | | | | | 752,579 | | | | | | — | | | | | | (2,638,172) | | | | | | — | | | | | | (810,793) | | |
10/31/2018 | | | | | 243,440 | | | | | | — | | | | | | 73,430 | | | | | | (692,221) | | | | | | — | | | | | | (375,351) | | | | | | 2,314,314 | | | | | | — | | | | | | 705,664 | | | | | | — | | | | | | (6,642,621) | | | | | | — | | | | | | (3,622,643) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 1,090 | | | | | | — | | | | | | 110 | | | | | | — | | | | | | — | | | | | | 1,200 | | | | | | 10,000 | | | | | | — | | | | | | 960 | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,960 | | |
10/31/2018 | | | | | 1,068 | | | | | | — | | | | | | 83 | | | | | | (869) | | | | | | — | | | | | | 282 | | | | | | 10,088 | | | | | | — | | | | | | 800 | | | | | | — | | | | | | (8,195) | | | | | | — | | | | | | 2,693 | | |
Global Bond | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 524,969 | | | | | | — | | | | | | 75,842 | | | | | | (385,350) | | | | | | — | | | | | | 215,461 | | | | | | 4,949,092 | | | | | | — | | | | | | 717,341 | | | | | | — | | | | | | (3,640,481) | | | | | | — | | | | | | 2,025,952 | | |
10/31/2018 | | | | | 2,904,268 | | | | | | — | | | | | | 149,683 | | | | | | (2,823,449) | | | | | | — | | | | | | 230,502 | | | | | | 29,115,203 | | | | | | — | | | | | | 1,470,623 | | | | | | — | | | | | | (27,679,043) | | | | | | — | | | | | | 2,906,783 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 51,851 | | | | | | — | | | | | | 19,441 | | | | | | (284,030) | | | | | | — | | | | | | (212,738) | | | | | | 482,930 | | | | | | — | | | | | | 182,734 | | | | | | — | | | | | | (2,663,838) | | | | | | — | | | | | | (1,998,174) | | |
10/31/2018 | | | | | 154,212 | | | | | | — | | | | | | 46,621 | | | | | | (577,754) | | | | | | — | | | | | | (376,921) | | | | | | 1,536,481 | | | | | | — | | | | | | 456,635 | | | | | | — | | | | | | (5,639,631) | | | | | | — | | | | | | (3,646,515) | | |
| | | 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 I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 2,911,443 | | | | | | — | | | | | | 105,574 | | | | | | (1,080,369) | | | | | | — | | | | | | 1,936,648 | | | | | | 27,632,176 | | | | | | — | | | | | | 993,953 | | | | | | — | | | | | | (10,131,441) | | | | | | — | | | | | | 18,494,688 | | |
10/31/2018 | | | | | 2,583,185 | | | | | | — | | | | | | 205,204 | | | | | | (4,400,208) | | | | | | — | | | | | | (1,611,819) | | | | | | 25,492,407 | | | | | | — | | | | | | 2,011,761 | | | | | | — | | | | | | (43,011,981) | | | | | | — | | | | | | (15,507,813) | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | — | | | | | | — | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 6 | | | | | | — | | | | | | — | | | | | | 57 | | | | | | — | | | | | | — | | | | | | — | | | | | | 57 | | |
10/31/2018 | | | | | 27,421 | | | | | | — | | | | | | 12 | | | | | | (267,088) | | | | | | — | | | | | | (239,655) | | | | | | 266,107 | | | | | | — | | | | | | 110 | | | | | | — | | | | | | (2,497,077) | | | | | | — | | | | | | (2,230,860) | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 111 | | | | | | — | | | | | | 298 | | | | | | (49) | | | | | | — | | | | | | 360 | | | | | | 1,042 | | | | | | — | | | | | | 2,819 | | | | | | — | | | | | | (469) | | | | | | — | | | | | | 3,392 | | |
10/31/2018 | | | | | 560 | | | | | | — | | | | | | 547 | | | | | | (306) | | | | | | — | | | | | | 801 | | | | | | 5,474 | | | | | | — | | | | | | 5,385 | | | | | | — | | | | | | (3,082) | | | | | | — | | | | | | 7,777 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 77,398 | | | | | | — | | | | | | 3,192 | | | | | | (27,623) | | | | | | — | | | | | | 52,967 | | | | | | 730,456 | | | | | | — | | | | | | 30,133 | | | | | | — | | | | | | (260,302) | | | | | | — | | | | | | 500,287 | | |
6/1/2018(1) - 10/31/2018 | | | | | 107,365 | | | | | | — | | | | | | 1,859 | | | | | | (11,582) | | | | | | — | | | | | | 97,642 | | | | | | 1,040,368 | | | | | | — | | | | | | 17,742 | | | | | | — | | | | | | (110,920) | | | | | | — | | | | | | 947,190 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 40,295 | | | | | | — | | | | | | 13,581 | | | | | | (48,566) | | | | | | — | | | | | | 5,310 | | | | | | 378,512 | | | | | | — | | | | | | 128,170 | | | | | | — | | | | | | (458,071) | | | | | | — | | | | | | 48,611 | | |
10/31/2018 | | | | | 128,595 | | | | | | — | | | | | | 27,044 | | | | | | (152,944) | | | | | | — | | | | | | 2,695 | | | | | | 1,273,938 | | | | | | — | | | | | | 265,355 | | | | | | — | | | | | | (1,500,442) | | | | | | — | | | | | | 38,851 | | |
Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 5,896,625 | | | | | | — | | | | | | 175,185 | | | | | | (940,872) | | | | | | — | | | | | | 5,130,938 | | | | | | 55,579,495 | | | | | | — | | | | | | 1,652,935 | | | | | | — | | | | | | (8,852,906) | | | | | | — | | | | | | 48,379,524 | | |
10/31/2018 | | | | | 2,142,818 | | | | | | — | | | | | | 354,274 | | | | | | (3,019,898) | | | | | | — | | | | | | (522,806) | | | | | | 21,486,369 | | | | | | — | | | | | | 3,477,389 | | | | | | — | | | | | | (29,665,881) | | | | | | — | | | | | | (4,702,123) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 1,266,320 | | | | | | — | | | | | | 172,624 | | | | | | (1,275,647) | | | | | | — | | | | | | 163,297 | | | | | | 11,697,494 | | | | | | — | | | | | | 1,594,627 | | | | | | — | | | | | | (11,748,892) | | | | | | — | | | | | | 1,543,229 | | |
10/31/2018 | | | | | 2,448,416 | | | | | | — | | | | | | 326,323 | | | | | | (1,958,227) | | | | | | — | | | | | | 816,512 | | | | | | 23,472,145 | | | | | | — | | | | | | 3,132,235 | | | | | | — | | | | | | (18,728,806) | | | | | | — | | | | | | 7,875,574 | | |
Global Equity | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 175,831 | | | | | | — | | | | | | 51,582 | | | | | | (349,880) | | | | | | — | | | | | | (122,467) | | | | | | 6,050,315 | | | | | | — | | | | | | 1,691,841 | | | | | | — | | | | | | (11,991,752) | | | | | | — | | | | | | (4,249,596) | | |
10/31/2018 | | | | | 148,390 | | | | | | — | | | | | | 145,947 | | | | | | (750,307) | | | | | | — | | | | | | (455,970) | | | | | | 5,330,717 | | | | | | — | | | | | | 5,242,730 | | | | | | — | | | | | | (27,116,044) | | | | | | — | | | | | | (16,542,597) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 41,654 | | | | | | — | | | | | | 13,716 | | | | | | (247,982) | | | | | | — | | | | | | (192,612) | | | | | | 1,302,929 | | | | | | — | | | | | | 409,950 | | | | | | — | | | | | | (7,963,493) | | | | | | — | | | | | | (6,250,614) | | |
10/31/2018 | | | | | 21,960 | | | | | | — | | | | | | 39,943 | | | | | | (295,333) | | | | | | — | | | | | | (233,430) | | | | | | 735,191 | | | | | | — | | | | | | 1,338,502 | | | | | | — | | | | | | (9,904,256) | | | | | | — | | | | | | (7,830,563) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 226,194 | | | | | | — | | | | | | 13,523 | | | | | | (202,617) | | | | | | — | | | | | | 37,100 | | | | | | 7,815,140 | | | | | | — | | | | | | 449,049 | | | | | | — | | | | | | (7,009,723) | | | | | | — | | | | | | 1,254,466 | | |
10/31/2018 | | | | | 167,227 | | | | | | — | | | | | | 34,046 | | | | | | (315,477) | | | | | | — | | | | | | (114,204) | | | | | | 6,125,581 | | | | | | — | | | | | | 1,234,095 | | | | | | — | | | | | | (11,490,887) | | | | | | — | | | | | | (4,131,211) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 1,722 | | | | | | — | | | | | | 1,104 | | | | | | (10,867) | | | | | | — | | | | | | (8,041) | | | | | | 61,179 | | | | | | — | | | | | | 36,513 | | | | | | — | | | | | | (364,247) | | | | | | — | | | | | | (266,555) | | |
10/31/2018 | | | | | 2,414 | | | | | | — | | | | | | 3,419 | | | | | | (34,086) | | | | | | — | | | | | | (28,253) | | | | | | 89,072 | | | | | | — | | | | | | 123,787 | | | | | | — | | | | | | (1,249,318) | | | | | | — | | | | | | (1,036,459) | | |
Global Perspectives® | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 62,059 | | | | | | — | | | | | | 45,687 | | | | | | (91,439) | | | | | | — | | | | | | 16,307 | | | | | | 673,738 | | | | | | — | | | | | | 455,953 | | | | | | — | | | | | | (994,596) | | | | | | — | | | | | | 135,095 | | |
10/31/2018 | | | | | 56,303 | | | | | | — | | | | | | 25,125 | | | | | | (125,939) | | | | | | — | | | | | | (44,511) | | | | | | 658,714 | | | | | | — | | | | | | 292,703 | | | | | | — | | | | | | (1,465,356) | | | | | | — | | | | | | (513,939) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 54,669 | | | | | | — | | | | | | 31,723 | | | | | | (101,489) | | | | | | — | | | | | | (15,097) | | | | | | 577,215 | | | | | | — | | | | | | 313,739 | | | | | | — | | | | | | (1,073,701) | | | | | | — | | | | | | (182,747) | | |
10/31/2018 | | | | | 50,264 | | | | | | — | | | | | | 15,024 | | | | | | (95,049) | | | | | | — | | | | | | (29,761) | | | | | | 583,436 | | | | | | — | | | | | | 173,379 | | | | | | — | | | | | | (1,091,782) | | | | | | — | | | | | | (334,967) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 53,113 | | | | | | — | | | | | | 19,492 | | | | | | (120,605) | | | | | | — | | | | | | (48,000) | | | | | | 577,591 | | | | | | — | | | | | | 194,727 | | | | | | — | | | | | | (1,318,040) | | | | | | — | | | | | | (545,722) | | |
10/31/2018 | | | | | 193,386 | | | | | | — | | | | | | 7,228 | | | | | | (49,973) | | | | | | — | | | | | | 150,641 | | | | | | 2,249,377 | | | | | | — | | | | | | 84,281 | | | | | | — | | | | | | (573,472) | | | | | | — | | | | | | 1,760,186 | | |
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 26,255 | | | | | | — | | | | | | 159,326 | | | | | | (147,517) | | | | | | — | | | | | | 38,064 | | | | | | 285,940 | | | | | | — | | | | | | 1,585,292 | | | | | | — | | | | | | (1,587,660) | | | | | | — | | | | | | 283,572 | | |
10/31/2018 | | | | | 412,478 | | | | | | — | | | | | | 73,710 | | | | | | (317,286) | | | | | | — | | | | | | 168,902 | | | | | | 4,782,389 | | | | | | — | | | | | | 856,509 | | | | | | — | | | | | | (3,679,855) | | | | | | — | | | | | | 1,959,043 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 404,286 | | | | | | — | | | | | | 82,240 | | | | | | (189,959) | | | | | | — | | | | | | 296,567 | | | | | | 4,247,483 | | | | | | — | | | | | | 823,217 | | | | | | — | | | | | | (1,980,799) | | | | | | — | | | | | | 3,089,901 | | |
10/31/2018 | | | | | 872,997 | | | | | | — | | | | | | 16,266 | | | | | | (212,063) | | | | | | — | | | | | | 677,200 | | | | | | 10,199,741 | | | | | | — | | | | | | 189,990 | | | | | | — | | | | | | (2,440,614) | | | | | | — | | | | | | 7,949,117 | | |
Multi-Manager International Small Cap | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 50,999 | | | | | | — | | | | | | 100,839 | | | | | | (118,112) | | | | | | — | | | | | | 33,726 | | | | | | 2,447,858 | | | | | | — | | | | | | 4,601,285 | | | | | | — | | | | | | (5,895,232) | | | | | | — | | | | | | 1,153,911 | | |
10/31/2018 | | | | | 141,506 | | | | | | — | | | | | | 8,148 | | | | | | (204,458) | | | | | | — | | | | | | (54,804) | | | | | | 8,778,622 | | | | | | — | | | | | | 507,395 | | | | | | — | | | | | | (12,909,392) | | | | | | — | | | | | | (3,623,375) | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 861 | | | | | | — | | | | | | 21,741 | | | | | | (30,511) | | | | | | — | | | | | | (7,909) | | | | | | 39,383 | | | | | | — | | | | | | 918,340 | | | | | | — | | | | | | (1,386,748) | | | | | | — | | | | | | (429,025) | | |
10/31/2018 | | | | | 10,219 | | | | | | — | | | | | | 265 | | | | | | (32,675) | | | | | | — | | | | | | (22,191) | | | | | | 611,975 | | | | | | — | | | | | | 15,398 | | | | | | — | | | | | | (1,921,595) | | | | | | — | | | | | | (1,294,222) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 82,644 | | | | | | — | | | | | | 132,480 | | | | | | (168,665) | | | | | | — | | | | | | 46,459 | | | | | | 4,023,001 | | | | | | — | | | | | | 6,007,959 | | | | | | — | | | | | | (8,063,968) | | | | | | — | | | | | | 1,966,992 | | |
10/31/2018 | | | | | 632,342 | | | | | | — | | | | | | 14,725 | | | | | | (332,978) | | | | | | — | | | | | | 314,089 | | | | | | 40,756,255 | | | | | | — | | | | | | 912,773 | | | | | | — | | | | | | (21,176,948) | | | | | | — | | | | | | 20,492,080 | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | — | | | | | | — | | | | | | 3 | | | | | | 0* | | | | | | — | | | | | | 3 | | | | | | — | | | | | | — | | | | | | 129 | | | | | | — | | | | | | (12) | | | | | | — | | | | | | 117 | | |
10/31/2018 | | | | | 4,249 | | | | | | — | | | | | | 0* | | | | | | (50,391) | | | | | | — | | | | | | (46,142) | | | | | | 269,441 | | | | | | — | | | | | | 18 | | | | | | — | | | | | | (2,899,190) | | | | | | — | | | | | | (2,629,731) | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 4/30/2019 | | | | | 61 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 61 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 67,187 | | | | | | — | | | | | | 44,323 | | | | | | (57,633) | | | | | | — | | | | | | 53,877 | | | | | | 3,874,434 | | | | | | — | | | | | | 2,478,966 | | | | | | — | | | | | | (3,413,585) | | | | | | — | | | | | | 2,939,815 | | |
10/31/2018 | | | | | 64,035 | | | | | | — | | | | | | 8,079 | | | | | | (413,623) | | | | | | — | | | | | | (341,509) | | | | | | 4,928,395 | | | | | | — | | | | | | 604,390 | | | | | | — | | | | | | (32,275,769) | | | | | | — | | | | | | (26,742,984) | | |
Russia | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 31,508 | | | | | | — | | | | | | 59,744 | | | | | | (193,667) | | | | | | — | | | | | | (102,415) | | | | | | 974,247 | | | | | | — | | | | | | 1,679,412 | | | | | | 15,570 | | | | | | (5,850,084) | | | | | | — | | | | | | (3,180,855) | | |
10/31/2018 | | | | | 77,026 | | | | | | — | | | | | | 66,788 | | | | | | (418,178) | | | | | | — | | | | | | (274,364) | | | | | | 2,356,114 | | | | | | — | | | | | | 1,969,592 | | | | | | 71,554 | | | | | | (12,877,677) | | | | | | — | | | | | | (8,480,417) | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
Russia (continued) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 18,176 | | | | | | — | | | | | | 2,716 | | | | | | (61,570) | | | | | | — | | | | | | (40,678) | | | | | | 562,441 | | | | | | — | | | | | | 76,539 | | | | | | 7 | | | | | | (1,768,180) | | | | | | — | | | | | | (1,129,193) | | |
10/31/2018 | | | | | 30,688 | | | | | | — | | | | | | 5,146 | | | | | | (151,738) | | | | | | — | | | | | | (115,904) | | | | | | 968,938 | | | | | | — | | | | | | 152,155 | | | | | | — | | | | | | (4,575,704) | | | | | | — | | | | | | (3,454,611) | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 167 | | | | | | — | | | | | | 353 | | | | | | (1,694) | | | | | | — | | | | | | (1,174) | | | | | | 5,285 | | | | | | — | | | | | | 9,934 | | | | | | — | | | | | | (50,626) | | | | | | — | | | | | | (35,407) | | |
10/31/2018 | | | | | 4,786 | | | | | | — | | | | | | 484 | | | | | | (13,988) | | | | | | — | | | | | | (8,718) | | | | | | 156,374 | | | | | | — | | | | | | 14,291 | | | | | | — | | | | | | (434,392) | | | | | | — | | | | | | (263,727) | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 80,051 | | | | | $ | (80,051) | | | | | $ | — | | |
Goldman Sachs & Co. LLC | | | | | 600,385 | | | | | | (600,385) | | | | | | — | | |
Jefferies LLC | | | | | 295,800 | | | | | | (295,800) | | | | | | — | | |
Morgan Stanley & Co. International PLC | | | | | 2,391,699 | | | | | | (2,391,699) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 54,823 | | | | | | (54,823) | | | | | | — | | |
Total | | | | $ | 3,422,758 | | | | | $ | (3,422,758) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Natixis Securities America LLC | | | | $ | 402,058 | | | | | $ | (402,058) | | | | | $ | — | | |
Total | | | | $ | 402,058 | | | | | $ | (402,058) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Barclays Capital Inc. | | | | $ | 69,061 | | | | | $ | (69,061) | | | | | $ | — | | |
Credit Suisse Securities (Europe) Limited | | | | | 100,494 | | | | | | (100,494) | | | | | | — | | |
Credit Suisse Securities (USA) LLC | | | | | 72,356 | | | | | | (72,356) | | | | | | — | | |
Deutsche Bank Securities Inc. | | | | | 144,041 | | | | | | (144,041) | | | | | | — | | |
Deutsche Bank AG | | | | | 16,115 | | | | | | (16,115) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 8,557 | | | | | | (8,557) | | | | | | — | | |
Goldman Sachs International | | | | | 10,077 | | | | | | (10,077) | | | | | | — | | |
UBS AG | | | | | 124,436 | | | | | | (124,436) | | | | | | — | | |
UBS Securities LLC. | | | | | 37,565 | | | | | | (37,565) | | | | | | — | | |
Citigroup Global Markets Limited | | | | | 232,126 | | | | | | (232,126) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Deutsche Bank AG | | | | | 255,566 | | | | | | (255,566) | | | | | | — | | |
JP Morgan Securities Plc. | | | | | 124,412 | | | | | | (124,412) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 161,142 | | | | | | (161,142) | | | | | | — | | |
Nomura International PLC | | | | | 168,269 | | | | | | (168,269) | | | | | | — | | |
Scotia Capital (USA) INC | | | | | 48,406 | | | | | | (48,406) | | | | | | — | | |
Citigroup Global Markets Inc. | | | | | 228,771 | | | | | | (228,771) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 189,745 | | | | | | (189,745) | | | | | | — | | |
Morgan Stanley & Co. LLC | | | | | 303,827 | | | | | | (303,827) | | | | | | — | | |
UBS AG | | | | | 244,703 | | | | | | (244,703) | | | | | | — | | |
Total | | | | $ | 2,539,669 | | | | | $ | (2,539,669) | | | | | $ | — | | |
| | | Six Months Ended April 30, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | ||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 653,518 | | | | | $ | 109,224 | | | | | $ | — | | | | | $ | 711,576 | | | | | $ | — | | | | | $ | — | | |
Global Bond | | | | | 3,420,069 | | | | | | — | | | | | | 1,981,117 | | | | | | 4,962,172 | | | | | | — | | | | | | 6,366,155 | | |
Global Equity | | | | | 3,099,516 | | | | | | — | | | | | | — | | | | | | 9,614,225 | | | | | | — | | | | | | — | | |
Global Perspectives® | | | | | 1,410,741 | | | | | | 1,962,395 | | | | | | — | | | | | | 1,368,350 | | | | | | 250,955 | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 2,894,825 | | | | | | 13,824,115 | | | | | | — | | | | | | 2,255,628 | | | | | | — | | | | | | — | | |
Russia | | | | | 1,916,494 | | | | | | — | | | | | | — | | | | | | 2,348,034 | | | | | | — | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
Diversified Emerging Markets Debt | | | | $ | 204,428 | | | | | $ | — | | | | | $ | (427,624) | | | | | $ | — | | | | | | — | | | | | | — | | |
Global Bond | | | | | — | | | | | | — | | | | | | 1,298,712 | | | | | | (1,898,105) | | | | | | Short-term | | | | | | None | | |
Global Equity | | | | | 506,161 | | | | | | — | | | | | | 10,252,897 | | | | | | (28,606,082) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (25,032,699) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (53,638,781) | | | | | | | | | | | | | | |
Global Perspectives® | | | | | 231,533 | | | | | | 1,145,708 | | | | | | (223,500) | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Small Cap | | | | | 5,095 | | | | | | — | | | | | | 8,627,151 | | | | | | (2,716,489) | | | | | | Short-term | | | | | | None | | |
Russia | | | | | (525,240) | | | | | | 822,716 | | | | | | 26,520,051 | | | | | | — | | | | | | — | | | | | | — | | |
| | | Per Share Amount | | | Payable Date | | | Record Date | |
Global Bond | | | | | ||||||
Class A | | | $0.0350 | | | June 3, 2019 | | | Daily | |
Class C | | | $0.0288 | | | June 3, 2019 | | | Daily | |
Class I | | | $0.0368 | | | June 3, 2019 | | | Daily | |
Class O | | | $0.0342 | | | June 3, 2019 | | | Daily | |
Class P | | | $0.0411 | | | June 3, 2019 | | | Daily | |
Class P3 | | | $0.0421 | | | June 3, 2019 | | | Daily | |
Class R | | | $0.0320 | | | June 3, 2019 | | | Daily | |
Class R6 | | | $0.0371 | | | June 3, 2019 | | | Daily | |
Class W | | | $0.0352 | | | June 3, 2019 | | | Daily | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: 98.5% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 98.5% | | ||||||||||||
| | | 634,432 | | | | Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,230,125 | | | | | | 35.7 | | |
| | | 573,176 | | | | Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 5,433,707 | | | | | | 31.1 | | |
| | | 797,259 | | | | Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 5,532,975 | | | | | | 31.7 | | |
| | | | | | | Total Mutual Funds (Cost $17,569,586) | | | | | 17,196,807 | | | | | | 98.5 | | |
| SHORT-TERM INVESTMENTS:1.3% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 1.3% | | ||||||||||||
| | | 235,000 | (1) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% (Cost $235,000) | | | | | 235,000 | | | | | | 1.3 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $235,000) | | | | $ | 235,000 | | | | | | 1.3 | | |
| | | Total Investments in Securities | | | | ||||||||||
| | | (Cost $17,804,586) | | | | $ | 17,431,807 | | | | | | 99.8 | | |
| | | Assets in Excess of Other Liabilities | | | | | 42,385 | | | | | | 0.2 | | |
| | | Net Assets | | | | $ | 17,474,192 | | | | | | 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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Mutual Funds | | | | $ | 17,196,807 | | | | | $ | — | | | | | $ | — | | | | | $ | 17,196,807 | | |
Short-Term Investments | | | | | 235,000 | | | | | | — | | | | | | — | | | | | | 235,000 | | |
Total Investments, at fair value | | | | $ | 17,431,807 | | | | | $ | — | | | | | $ | — | | | | | $ | 17,431,807 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 1,980 | | | | | | — | | | | | | 1,980 | | |
Total Assets | | | | $ | 17,431,807 | | | | | $ | 1,980 | | | | | $ | — | | | | | $ | 17,433,787 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (271) | | | | | $ | — | | | | | $ | (271) | | |
Total Liabilities | | | | $ | — | | | | | $ | (271) | | | | | $ | — | | | | | $ | (271) | | |
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of April 30, 2019 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 10/31/18 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 4/30/2019 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Emerging Markets Corporate Debt Fund - Class P | | | | $ | 6,257,410 | | | | | $ | 397,788 | | | | | $ | (699,061) | | | | | $ | 273,988 | | | | | $ | 6,230,125 | | | | | $ | 157,784 | | | | | $ | (10,063) | | | | | $ | — | | |
Voya Emerging Markets Hard Currency Debt Fund - Class P | | | | | 5,739,016 | | | | | | 414,172 | | | | | | (1,050,328) | | | | | | 330,847 | | | | | | 5,433,707 | | | | | | 139,166 | | | | | | (42,321) | | | | | | — | | |
Voya Emerging Markets Local Currency Debt Fund - Class P | | | | | 5,483,754 | | | | | | 252,143 | | | | | | (494,448) | | | | | | 291,526 | | | | | | 5,532,975 | | | | | | 57,139 | | | | | | (12,445) | | | | | | — | | |
| | | | $ | 17,480,180 | | | | | $ | 1,064,103 | | | | | $ | (2,243,837) | | | | | $ | 896,361 | | | | | $ | 17,196,807 | | | | | $ | 354,089 | | | | | $ | (64,829) | | | | | $ | — | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 301 | | | HUF 85,575 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | $ | 4 | | |
USD 86,571 | | | PHP 4,501,346 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | (5) | | |
PHP 4,535,525 | | | USD 85,801 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | 1,432 | | |
USD 1,556 | | | TRY 9,282 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | 55 | | |
USD 296 | | | BRL 1,157 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | 3 | | |
USD 61 | | | ZAR 871 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | — | | |
USD 1,049 | | | MXN 20,463 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (20) | | |
USD 1,804 | | | PLN 6,887 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (2) | | |
THB 2,712,303 | | | USD 85,314 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (244) | | |
USD 86,082 | | | THB 2,729,765 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | 464 | | |
RUB 73,091 | | | USD 1,101 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 22 | | |
| | | | | | | | | | | | | | | | $ | 1,709 | | |
BRL – Brazilian Real
HUF – Hungarian Forint
MXN – Mexican Peso
PHP – Philippine Peso
PLN – Polish Zloty
RUB – Russian Ruble
THB – Thai Baht
TRY – Turkish Lira
USD – United States Dollar
ZAR – South African Rand
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 | | | | $ | 1,980 | | |
Total Asset Derivatives | | | | | | | $ | 1,980 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 271 | | |
Total Liability Derivatives | | | | | | | $ | 271 | | |
|
Voya Diversified Emerging | PORTFOLIO OF INVESTMENTS |
Markets Debt Fund | as of April 30, 2019 (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 | | | | $ | (4,446) | | |
Total | | | | $ | (4,446) | | |
|
| | | 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 | | | | $ | (5,171) | | |
Total | | | | $ | (5,171) | | |
| | | Barclays Bank PLC | | | Citibank N.A. | | | HSBC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Totals | | |||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 1,436 | | | | | $ | 58 | | | | | $ | 464 | | | | | $ | 22 | | | | | $ | 1,980 | | |
Total Assets | | | | $ | 1,436 | | | | | $ | 58 | | | | | $ | 464 | | | | | $ | 22 | | | | | $ | 1,980 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 5 | | | | | $ | 266 | | | | | $ | — | | | | | $ | — | | | | | $ | 271 | | |
Total Liabilities | | | | $ | 5 | | | | | $ | 266 | | | | | $ | — | | | | | $ | — | | | | | $ | 271 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 1,431 | | | | | $ | (208) | | | | | $ | 464 | | | | | $ | 22 | | | | | $ | 1,709 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 1,431 | | | | | $ | (208) | | | | | $ | 464 | | | | | $ | 22 | | | | | $ | 1,709 | | |
| Gross Unrealized Appreciation | | | | $ | 1,980 | | |
| Gross Unrealized Depreciation | | | | | (429,604) | | |
| Net Unrealized Depreciation | | | | $ | (427,624) | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: 24.5% | | ||||||||||||||||||
| | | | | | | Argentina: 0.3% | | ||||||||||||
| | | 1,000,000 | (1)(2) | | YPF SA, 8.500%, 03/23/2021 | | | | $ | 980,450 | | | | | | 0.3 | | | |
| | | | | | | Brazil: 0.5% | | ||||||||||||
| | | 250,000 | (2) | | Banco do Brasil SA/Cayman, 4.875%, 04/19/2023 | | | | | 257,250 | | | | | | 0.1 | | | |
| | | 1,100,000 | | | | Petrobras Global Finance BV, 8.750%, 05/23/2026 | | | | | 1,320,649 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,577,899 | | | | | | 0.5 | | |
| | | | | | | Canada: 0.7% | | ||||||||||||
| | | 510,000 | (2) | | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | | | | | 506,812 | | | | | | 0.2 | | | |
| | | 175,000 | (2) | | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | | | | | 177,625 | | | | | | 0.1 | | | |
| | | 1,311,000 | | | | Other Securities | | | | | 1,311,988 | | | | | | 0.4 | | |
| | | | | | | | | | | | 1,996,425 | | | | | | 0.7 | | |
| | | | | | | Cayman Islands: 0.1% | | ||||||||||||
| | | 189,000 | | | | Other Securities | | | | | 209,517 | | | | | | 0.1 | | |
| | | | | | | Chile: 0.1% | | ||||||||||||
| | | 300,000 | (2) | | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | | | | | 300,012 | | | | | | 0.1 | | | |
| | | | | | | China: 0.2% | | ||||||||||||
| | | 720,000 | | | | Other Securities | | | | | 736,307 | | | | | | 0.2 | | |
| | | | | | | Denmark: 0.1% | | ||||||||||||
| | | 336,000 | (2) | | Danske Bank A/S, 5.375%, 01/12/2024 | | | | | 352,575 | | | | | | 0.1 | | | |
| | | | | | | France: 0.6% | | ||||||||||||
| | | 706,000 | (2) | | BNP Paribas SA, 3.500%, 03/01/2023 | | | | | 713,321 | | | | | | 0.2 | | | |
| | | 728,000 | (2) | | BPCE SA, 5.150%, 07/21/2024 | | | | | 766,850 | | | | | | 0.3 | | | |
| | | 256,000 | (2) | | Electricite de France SA, 2.350%, 10/13/ 2020 | | | | | 254,561 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 1,734,732 | | | | | | 0.6 | | |
| | | | | | | Guernsey: 0.2% | | ||||||||||||
| | | 662,000 | | | | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/2020 | | | | | 661,128 | | | | | | 0.2 | | |
| | | | | | | India: 0.2% | | ||||||||||||
| | | 500,000 | (2) | | Reliance Industries Ltd, 3.667%, 11/30/2027 | | | | | 493,168 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | Indonesia: 0.2% | | ||||||||||||
| | | 425,000 | (2) | | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | | | | $ | 453,263 | | | | | | 0.1 | | | |
| | | 200,000 | | | | Other Securities | | | | | 205,694 | | | | | | 0.1 | | |
| | | | | | | | | | | | 658,957 | | | | | | 0.2 | | |
| | | | | | | Ireland: 0.3% | | ||||||||||||
| | | 1,041,000 | | | | Other Securities | | | | | 1,000,924 | | | | | | 0.3 | | |
| | | | | | | Italy: 0.1% | | ||||||||||||
| | | 170,000 | | | | Other Securities | | | | | 178,075 | | | | | | 0.1 | | |
| | | | | | | Japan: 0.6% | | ||||||||||||
| | | 255,000 | (2) | | Mizuho Bank Ltd., 3.200%, 03/26/2025 | | | | | 255,423 | | | | | | 0.1 | | | |
| | | 770,000 | (2) | | MUFG Bank Ltd, 2.300%, 03/05/2020 | | | | | 767,829 | | | | | | 0.2 | | | |
| | | 766,000 | | | | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | | | | | 790,015 | | | | | | 0.3 | | |
| | | | | | | | | | | | 1,813,267 | | | | | | 0.6 | | |
| | | | | | | Kazakhstan: 0.2% | | ||||||||||||
| | | 675,000 | | | | Other Securities | | | | | 700,213 | | | | | | 0.2 | | |
| | | | | | | Luxembourg: 0.1% | | ||||||||||||
| | | 250,000 | (2) | | ALROSA Finance SA, 4.650%, 04/09/2024 | | | | | 252,535 | | | | | | 0.1 | | | |
| | | 80,000 | (2) | | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | | | | | 84,100 | | | | | | 0.0 | | | |
| | | | | | | | | | | | 336,635 | | | | | | 0.1 | | |
| | | | | | | Mexico: 0.6% | | ||||||||||||
| | | 567,000 | (2) | | Cemex SAB de CV, 6.125%, 05/05/2025 | | | | | 592,799 | | | | | | 0.2 | | | |
| | | 500,000 | (2) | | Mexichem SAB de CV, 4.875%, 09/19/2022 | | | | | 522,750 | | | | | | 0.2 | | | |
| | | 600,000 | | | | Other Securities | | | | | 560,500 | | | | | | 0.2 | | |
| | | | | | | | | | | | 1,676,049 | | | | | | 0.6 | | |
| | | | | | | Netherlands: 0.9% | | ||||||||||||
| | | 1,141,000 | | | | Shell International Finance BV, 3.250%-4.000%, 05/11/2025-05/10/2046 | | | | | 1,168,911 | | | | | | 0.4 | | |
| | | 290,000 | (2) | | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | | | | | 275,041 | | | | | | 0.1 | | | |
| | | 1,333,000 | | | | Other Securities | | | | | 1,377,514 | | | | | | 0.4 | | |
| | | | | | | | | | | | 2,821,466 | | | | | | 0.9 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | Norway: 0.1% | | ||||||||||||
| | | 382,000 | | | | Other Securities | | | | $ | 378,998 | | | | | | 0.1 | | |
| | | | | | | Peru: 0.3% | | ||||||||||||
| | | 400,000 | (2) | | Fondo MIVIVIENDA SA, 3.500%, 01/31/2023 | | | | | 400,640 | | | | | | 0.2 | | | |
| | | 375,000 | (2) | | Petroleos del Peru SA, 4.750%, 06/19/2032 | | | | | 382,500 | | | | | | 0.1 | | | |
| | | | | | | | | | | | 783,140 | | | | | | 0.3 | | |
| | | | | | | Russia: 0.1% | | ||||||||||||
| | | 250,000 | (2) | | Evraz PLC, 5.250%, 04/02/2024 | | | | | 253,570 | | | | | | 0.1 | | | |
| | | | | | | Sweden: 0.2% | | ||||||||||||
| | | 666,000 | (2)(3) | | Nordea Bank ABP, 5.500%, 12/31/2199 | | | | | 667,665 | | | | | | 0.2 | | | |
| | | | | | | Switzerland: 0.4% | | ||||||||||||
| | | 456,000 | (2) | | Credit Suisse AG, 6.500%, 08/08/2023 | | | | | 496,051 | | | | | | 0.2 | | | |
| | | 604,000 | | | | UBS AG/Stamford CT, 7.625%, 08/17/2022 | | | | | 671,880 | | | | | | 0.2 | | |
| | | | | | | | | | | | 1,167,931 | | | | | | 0.4 | | |
| | | | | | | Turkey: 0.1% | | ||||||||||||
| | | 200,000 | (2) | | Turkiye Vakiflar Bankasi TAO, 8.125%, 03/28/2024 | | | | | 188,310 | | | | | | 0.1 | | | |
| | | | | | | United Arab Emirates: 0.2% | | ||||||||||||
| | | 500,000 | (2) | | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/2021 | | | | | 535,070 | | | | | | 0.2 | | | |
| | | | | | | United Kingdom: 0.6% | | ||||||||||||
| | | 200,000 | (2) | | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | | | | | 193,332 | | | | | | 0.1 | | | |
| | | 1,000,000 | | | | Santander UK PLC, 2.375%, 03/16/2020 | | | | | 996,896 | | | | | | 0.3 | | |
| | | 270,000 | (2) | | Standard Chartered PLC, 5.300%, 01/09/2043 | | | | | 279,273 | | | | | | 0.1 | | | |
| | | 324,000 | | | | Other Securities | | | | | 324,009 | | | | | | 0.1 | | |
| | | | | | | | | | | | 1,793,510 | | | | | | 0.6 | | |
| | | | | | | United States: 16.5% | | ||||||||||||
| | | 1,021,000 | | | | AbbVie, Inc., 3.600%-4.300%, 05/14/2025-05/14/2036 | | | | | 1,012,041 | | | | | | 0.3 | | |
| | | 297,000 | (2) | | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | | | | | 301,637 | | | | | | 0.1 | | | |
| | | 182,000 | (2) | | Apollo Management Holdings L.P., 4.000%, 05/30/2024 | | | | | 183,774 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,270,000 | | | | AT&T, Inc., 4.300%-5.650%, 02/15/2030-02/15/2047 | | | | $ | 1,356,451 | | | | | | 0.5 | | |
| | | 1,181,000 | (3) | | Bank of America Corp., 3.419%, 12/20/2028 | | | | | 1,160,818 | | | | | | 0.4 | | | |
| | | 806,000 | (3) | | Bank of America Corp., 4.100%-4.330%, 07/24/2023-03/15/2050 | | | | | 839,107 | | | | | | 0.3 | | | |
| | | 766,000 | | | | BP Capital Markets America, Inc., 3.216%, 11/28/2023 | | | | | 774,801 | | | | | | 0.3 | | |
| | | 515,000 | (2) | | Caesars Resort Collection LLC / CRC Finco, Inc., 5.250%, 10/15/2025 | | | | | 504,700 | | | | | | 0.2 | | | |
| | | 297,000 | (2) | | Cigna Corp., 4.375%, 10/15/2028 | | | | | 306,649 | | | | | | 0.1 | | | |
| | | 1,276,000 | | | | Citigroup, Inc., 4.000%-5.500%, 08/05/2024-07/25/2028 | | | | | 1,347,947 | | | | | | 0.4 | | |
| | | 321,000 | (2) | | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | | | | | 315,184 | | | | | | 0.1 | | | |
| | | 970,000 | | | | Comcast Corp., 2.350%-5.650%, 01/15/2027-06/15/2035 | | | | | 1,016,045 | | | | | | 0.3 | | |
| | | 345,000 | (2) | | CommScope Technologies LLC, 5.000%, 03/15/2027 | | | | | 323,006 | | | | | | 0.1 | | | |
| | | 1,338,000 | | | | CVS Health Corp., 2.800%, 07/20/2020 | | | | | 1,336,967 | | | | | | 0.5 | | |
| | | 717,000 | | | | CVS Health Corp., 4.300%, 03/25/2028 | | | | | 722,904 | | | | | | 0.2 | | |
| | | 581,000 | (2) | | Dell International LLC / EMC Corp., 5.450%, 06/15/2023 | | | | | 620,258 | | | | | | 0.2 | | | |
| | | 176,000 | (2) | | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | | | | | 190,793 | | | | | | 0.1 | | | |
| | | 86,000 | (2) | | Dow Chemical Co/The, 5.550%, 11/30/2048 | | | | | 97,945 | | | | | | 0.0 | | | |
| | | 208,000 | | | | DowDuPont, Inc., 5.319%, 11/15/2038 | | | | | 235,933 | | | | | | 0.1 | | |
| | | 364,000 | (2) | | DPL, Inc., 4.350%, 04/15/2029 | | | | | 366,942 | | | | | | 0.1 | | | |
| | | 969,000 | | | | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | | | | | 1,024,684 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 286,000 | | | | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | | | | $ | 297,830 | | | | | | 0.1 | | |
| | | 616,000 | | | | Entergy Corp., 5.125%, 09/15/2020 | | | | | 629,708 | | | | | | 0.2 | | |
| | | 240,000 | | | | Entergy Louisiana LLC, 4.200%, 04/01/2050 | | | | | 248,882 | | | | | | 0.1 | | |
| | | 175,000 | (2) | | ESH Hospitality, Inc., 5.250%, 05/01/2025 | | | | | 176,094 | | | | | | 0.1 | | | |
| | | 140,000 | (2) | | FXI Holdings, Inc., 7.875%, 11/01/2024 | | | | | 132,475 | | | | | | 0.0 | | | |
| | | 289,000 | | | | Goldman Sachs Group, Inc./The, 2.625%, 04/25/2021 | | | | | 288,247 | | | | | | 0.1 | | |
| | | 963,000 | (3) | | Goldman Sachs Group, Inc./The, 2.876%, 10/31/2022 | | | | | 957,404 | | | | | | 0.3 | | | |
| | | 445,000 | (2) | | Gray Television, Inc., 7.000%, 05/15/2027 | | | | | 481,573 | | | | | | 0.2 | | | |
| | | 175,000 | (2) | | Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp., 5.625%, 02/15/2026 | | | | | 179,813 | | | | | | 0.1 | | | |
| | | 1,178,000 | | | | JPMorgan Chase & Co., 2.550%, 03/01/2021 | | | | | 1,175,236 | | | | | | 0.4 | | |
| | | 530,000 | (3) | | JPMorgan Chase & Co., 6.000%, 12/31/2199 | | | | | 556,839 | | | | | | 0.2 | | | |
| | | 280,000 | (3) | | JPMorgan Chase Bank NA, 2.604%, 02/01/2021 | | | | | 279,584 | | | | | | 0.1 | | | |
| | | 385,000 | (2) | | Keurig Dr Pepper, Inc., 4.057%, 05/25/2023 | | | | | 396,936 | | | | | | 0.1 | | | |
| | | 428,000 | (2) | | Metropolitan Edison Co., 4.000%, 04/15/2025 | | | | | 439,355 | | | | | | 0.1 | | | |
| | | 1,193,000 | | | | Morgan Stanley, 3.750%-4.100%, 02/25/2023-05/22/2023 | | | | | 1,229,821 | | | | | | 0.4 | | |
| | | 403,000 | (2) | | Newmont Goldcorp Corp., 3.700%, 03/15/2023 | | | | | 411,508 | | | | | | 0.1 | | | |
| | | 300,000 | (2) | | Novelis Corp., 5.875%, 09/30/2026 | | | | | 305,625 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| CORPORATE BONDS/NOTES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 150,000 | (2) | | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/2023 | | | | $ | 157,500 | | | | | | 0.0 | | | |
| | | 215,000 | (2) | | Pilgrim’s Pride Corp., 5.875%, 09/30/2027 | | | | | 222,525 | | | | | | 0.1 | | | |
| | | 505,000 | (2) | | Post Holdings, Inc., 5.000%, 08/15/2026 | | | | | 505,000 | | | | | | 0.2 | | | |
| | | 90,000 | (2) | | Quicken Loans, Inc., 5.250%, 01/15/2028 | | | | | 87,638 | | | | | | 0.0 | | | |
| | | 240,000 | (1)(2) | | Rayonier AM Products, Inc., 5.500%, 06/01/2024 | | | | | 229,800 | | | | | | 0.1 | | | |
| | | 520,000 | (2) | | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | | | | | 503,100 | | | | | | 0.2 | | | |
| | | 485,000 | (2) | | Six Flags Entertainment Corp., 5.500%, 04/15/2027 | | | | | 496,398 | | | | | | 0.2 | | | |
| | | 260,000 | (2) | | SS&C Technologies, Inc., 5.500%, 09/30/2027 | | | | | 267,150 | | | | | | 0.1 | | | |
| | | 180,000 | (2) | | Standard Industries, Inc./NJ, 5.000%, 02/15/2027 | | | | | 177,300 | | | | | | 0.1 | | | |
| | | 265,000 | (2) | | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | | | | | 264,338 | | | | | | 0.1 | | | |
| | | 170,000 | (2) | | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | | | | | 174,038 | | | | | | 0.1 | | | |
| | | 647,000 | | | | Verizon Communications, Inc., 4.125%-4.522%, 03/16/2027-09/15/2048 | | | | | 676,221 | | | | | | 0.2 | | |
| | | 400,000 | (2) | | Walt Disney Co/The, 5.400%, 10/01/2043 | | | | | 492,544 | | | | | | 0.2 | | | |
| | | 430,000 | | | | Wells Fargo & Co., 4.100%, 06/03/2026 | | | | | 440,638 | | | | | | 0.1 | | |
| | | 21,908,524 | | | | Other Securities | | | | | 22,159,834 | | | | | | 7.4 | | |
| | | | | | | | | | | | 49,079,540 | | | | | | 16.5 | | |
| | | | | | | Total Corporate Bonds/Notes (Cost $71,483,913) | | | | | 73,075,533 | | | | | | 24.5 | | |
|
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: 9.3% | | ||||||||||||||||||
| | | | | | | United States: 9.3% | | ||||||||||||
| | | 444,112 | | | | Alternative Loan Trust 2005-51 3A2A, 3.735%, (12MTA + 1.290%), 11/20/2035 | | | | $ | 436,307 | | | | | | 0.1 | | |
| | | 227,872 | | | | Alternative Loan Trust 2007-23CB A3, 2.977%, (US0001M + 0.500%), 09/25/2037 | | | | | 142,169 | | | | | | 0.1 | | |
| | | 577,018 | | | | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | | | | | 562,434 | | | | | | 0.2 | | |
| | | 99,633 | | | | Countrywide Alternative Loan Trust 2005-53T2 2A6, 2.977%, (US0001M + 0.500%), 11/25/2035 | | | | | 65,449 | | | | | | 0.0 | | |
| | | 281,988 | | | | Countrywide Asset-Backed Certificates 2005-IM1 M1, 3.197%, (US0001M + 0.720%), 11/25/2035 | | | | | 282,319 | | | | | | 0.1 | | |
| | | 367,206 | (2)(3) | | CSMC Trust 2015-2 B3, 3.938%, 02/25/2045 | | | | | 374,477 | | | | | | 0.1 | | | |
| | | 271,896 | (2)(3) | | CSMC Trust 2015-3 B1, 3.933%, 03/25/2045 | | | | | 276,762 | | | | | | 0.1 | | | |
| | | 5,742,466 | (4) | | Fannie Mae 2005-18 SC, 2.173%, (-1.000*US0001M + 4.650%), 03/25/2035 | | | | | 495,121 | | | | | | 0.2 | | | |
| | | 1,547,445 | (4) | | Fannie Mae 2008-41 S, 4.323%, (-1.000*US0001M + 6.800%), 11/25/2036 | | | | | 259,270 | | | | | | 0.1 | | | |
| | | 4,176,234 | (4) | | Fannie Mae 2009-106 SA, 3.773%, (-1.000*US0001M + 6.250%), 01/25/2040 | | | | | 575,337 | | | | | | 0.2 | | | |
| | | 400,000 | | | | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 6.127%, (US0001M + 3.650%), 09/25/2029 | | | | | 431,282 | | | | | | 0.1 | | |
| | | 500,000 | | | | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 5.477%, (US0001M + 3.000%), 10/25/2029 | | | | | 531,605 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 500,000 | | | | Fannie Mae Connecticut Avenue Securities 2017-C05 1M2, 4.677%, (US0001M + 2.200%), 01/25/2030 | | | | $ | 508,173 | | | | | | 0.2 | | |
| | | 400,000 | | | | Fannie Mae Connecticut Avenue Securities 2017-C07 1M2, 4.877%, (US0001M + 2.400%), 05/25/2030 | | | | | 409,570 | | | | | | 0.1 | | |
| | | 600,000 | | | | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 4.977%, (US0001M + 2.500%), 05/25/2030 | | | | | 612,550 | | | | | | 0.2 | | |
| | | 143,371 | | | | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | | | | | 156,151 | | | | | | 0.1 | | |
| | | 120,513 | | | | Fannie Mae REMIC Trust 2005-74 DK, 14.094%, (-4.000*US0001M + 24.000%), 07/25/2035 | | | | | 183,263 | | | | | | 0.1 | | |
| | | 182,628 | | | | Fannie Mae REMIC Trust 2006-104 ES, 21.067%, (-5.000*US0001M + 33.450%), 11/25/2036 | | | | | 308,041 | | | | | | 0.1 | | |
| | | 2,291,180 | (4) | | Fannie Mae REMIC Trust 2007-36 SN, 4.293%, (-1.000*US0001M + 6.770%), 04/25/2037 | | | | | 412,514 | | | | | | 0.1 | | | |
| | | 187,561 | | | | Fannie Mae REMIC Trust 2007-55 DS, 8.808%, (-2.500*US0001M + 15.000%), 06/25/2037 | | | | | 207,347 | | | | | | 0.1 | | |
| | | 1,316,783 | (4) | | Fannie Mae REMIC Trust 2008-53 FI, 3.623%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 135,298 | | | | | | 0.0 | | | |
| | | 1,005,285 | (4) | | Fannie Mae REMIC Trust 2008-58 SM, 3.623%, (-1.000*US0001M + 6.100%), 07/25/2038 | | | | | 158,058 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 147,528 | | | | Fannie Mae REMIC Trust 2009-66 SL, 7.495%, (-3.333*US0001M + 15.833%), 09/25/2039 | | | | $ | 199,057 | | | | | | 0.1 | | |
| | | 93,200 | | | | Fannie Mae REMIC Trust 2009-66 SW, 7.662%, (-3.333*US0001M + 16.000%), 09/25/2039 | | | | | 127,464 | | | | | | 0.0 | | |
| | | 7,039,059 | (4) | | Fannie Mae REMIC Trust 2010-123 SL, 3.593%, (-1.000*US0001M + 6.070%), 11/25/2040 | | | | | 946,186 | | | | | | 0.3 | | | |
| | | 5,966,022 | (4) | | Fannie Mae REMIC Trust 2011-55 SK, 4.083%, (-1.000*US0001M + 6.560%), 06/25/2041 | | | | | 1,072,467 | | | | | | 0.4 | | | |
| | | 2,651,972 | (4) | | Fannie Mae REMIC Trust 2011-86 NS, 3.473%, (-1.000*US0001M + 5.950%), 09/25/2041 | | | | | 364,723 | | | | | | 0.1 | | | |
| | | 1,121,367 | (4) | | Fannie Mae REMIC Trust 2012-10 US, 3.973%, (-1.000*US0001M + 6.450%), 02/25/2042 | | | | | 151,928 | | | | | | 0.0 | | | |
| | | 3,058,252 | (4) | | Fannie Mae REMIC Trust 2012-24 HS, 4.073%, (-1.000*US0001M + 6.550%), 09/25/2040 | | | | | 396,574 | | | | | | 0.1 | | | |
| | | 2,279,611 | (4) | | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | | | | | 272,246 | | | | | | 0.1 | | | |
| | | 977,786 | (4) | | Fannie Mae Series 2007-9 SE, 3.603%, (-1.000*US0001M + 6.080%), 03/25/2037 | | | | | 144,906 | | | | | | 0.0 | | | |
| | | 1,744,793 | (4) | | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | | | | | 212,464 | | | | | | 0.1 | | | |
| | | 236,670 | (4) | | Freddie Mac REMIC Trust 2303 SY, 6.227%, (-1.000*US0001M + 8.700%), 04/15/2031 | | | | | 52,679 | | | | | | 0.0 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,796,314 | (4) | | Freddie Mac REMIC Trust 2989 GU, 4.527%, (-1.000*US0001M + 7.000%), 02/15/2033 | | | | $ | 283,055 | | | | | | 0.1 | | | |
| | | 1,673,101 | (4) | | Freddie Mac REMIC Trust 3271 SB, 3.577%, (-1.000*US0001M + 6.050%), 02/15/2037 | | | | | 241,502 | | | | | | 0.1 | | | |
| | | 4,524,843 | (4) | | Freddie Mac REMIC Trust 3424 HI, 3.427%, (-1.000*US0001M + 5.900%), 04/15/2038 | | | | | 679,572 | | | | | | 0.2 | | | |
| | | 1,313,796 | (4) | | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | | | | | 185,577 | | | | | | 0.1 | | | |
| | | 1,307,877 | (4) | | Freddie Mac REMIC Trust 3710 SL, 3.527%, (-1.000*US0001M + 6.000%), 05/15/2036 | | | | | 33,457 | | | | | | 0.0 | | | |
| | | 6,715,213 | (4) | | Freddie Mac REMIC Trust 3856 KS, 4.077%, (-1.000*US0001M + 6.550%), 05/15/2041 | | | | | 1,092,444 | | | | | | 0.4 | | | |
| | | 2,603,436 | (4) | | Freddie Mac REMIC Trust 3925 SD, 3.577%, (-1.000*US0001M + 6.050%), 07/15/2040 | | | | | 276,688 | | | | | | 0.1 | | | |
| | | 2,876,228 | (4) | | Freddie Mac REMIC Trust 3946 SE, 4.177%, (-1.000*US0001M + 6.650%), 02/15/2041 | | | | | 352,724 | | | | | | 0.1 | | | |
| | | 4,235,684 | (4) | | Freddie Mac REMIC Trust 4077 SM, 4.227%, (-1.000*US0001M + 6.700%), 08/15/2040 | | | | | 495,090 | | | | | | 0.2 | | | |
| | | 1,419,582 | (4) | | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | | | | | 181,784 | | | | | | 0.1 | | | |
| | | 2,538,087 | (4) | | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | | | | | 414,352 | | | | | | 0.1 | | | |
| | | 7,461,523 | | | | Freddie Mac REMICS 3792 DS, 4.127%, (-1.000*US0001M + 6.600%), 11/15/2040 | | | | | 499,797 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 2,997,277 | (4) | | Freddie Mac REMICS 4623 MS, 3.527%, (-1.000*US0001M + 6.000%), 10/15/2046 | | | | $ | 550,516 | | | | | | 0.2 | | | |
| | | 300,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 7.177%, (US0001M + 4.700%), 04/25/2028 | | | | | 344,668 | | | | | | 0.1 | | |
| | | 400,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 4.977%, (US0001M + 2.500%), 03/25/2030 | | | | | 412,799 | | | | | | 0.1 | | |
| | | 600,000 | | | | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 5.127%, (US0001M + 2.650%), 12/25/2029 | | | | | 620,866 | | | | | | 0.2 | | |
| | | 139,655 | (3) | | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.607%, 10/25/2046 | | | | | 139,432 | | | | | | 0.0 | | | |
| | | 67,757 | | | | Ginnie Mae Series 2007-37 S, 16.216%, (-3.667*US0001M + 25.300%), 04/16/2037 | | | | | 73,873 | | | | | | 0.0 | | |
| | | 383,440 | | | | Ginnie Mae Series 2007-8 SP, 14.004%, (-3.242*US0001M + 22.048%), 03/20/2037 | | | | | 544,283 | | | | | | 0.2 | | |
| | | 2,384,795 | (4) | | Ginnie Mae Series 2010-116 NS, 4.173%, (-1.000*US0001M + 6.650%), 09/16/2040 | | | | | 351,381 | | | | | | 0.1 | | | |
| | | 1,228,494 | (4) | | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/2038 | | | | | 24,815 | | | | | | 0.0 | | | |
| | | 738,603 | (4) | | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | | | | | 86,837 | | | | | | 0.0 | | | |
| | | 4,072,443 | (4) | | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | | | | | 340,852 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,141,617 | (4) | | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | | | | $ | 129,432 | | | | | | 0.1 | | | |
| | | 2,048,326 | (4) | | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | | | | | 321,044 | | | | | | 0.1 | | | |
| | | 1,664,863 | (4) | | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | | | | | 130,927 | | | | | | 0.1 | | | |
| | | 3,484,589 | (4) | | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | | | | | 542,327 | | | | | | 0.2 | | | |
| | | 437,138 | | | | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 2.687%, (US0001M + 0.210%), 04/25/2036 | | | | | 412,787 | | | | | | 0.2 | | |
| | | 383,987 | (2)(3) | | JP Morgan Mortgage Trust 2017-3 B1, 3.863%, 08/25/2047 | | | | | 388,184 | | | | | | 0.1 | | | |
| | | 253,777 | | | | Lehman XS Trust Series 2005-5N 1A2, 2.837%, (US0001M + 0.360%), 11/25/2035 | | | | | 241,277 | | | | | | 0.1 | | |
| | | 265,296 | (2)(3) | | Sequoia Mortgage Trust 2014-3 B3, 3.931%, 10/25/2044 | | | | | 272,875 | | | | | | 0.1 | | | |
| | | 317,083 | (2)(3) | | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | | | | | 322,881 | | | | | | 0.1 | | | |
| | | 20,340 | (3) | | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | | | | | 20,795 | | | | | | 0.0 | | | |
| | | 13,520,144 | (3)(4) | | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 0.465%, 08/25/2045 | | | | | 361,784 | | | | | | 0.1 | | | |
| | | 80,748 | (3) | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.896%, 10/25/2036 | | | | | 78,893 | | | | | | 0.0 | | | |
| | | 289,391 | (3) | | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.913%, 08/25/2046 | | | | | 277,817 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 579,311 | (3) | | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.747%, 12/25/2036 | | | | $ | 573,787 | | | | | | 0.2 | | | |
| | | 181,620 | (3) | | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.566%, 04/25/2037 | | | | | 166,082 | | | | | | 0.1 | | | |
| | | 794,917 | | | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | | | | | 732,865 | | | | | | 0.2 | | |
| | | 210,020 | | | | Wells Fargo Alternative Loan 2007-PA2 2A1, 2.907%, (US0001M + 0.430%), 06/25/2037 | | | | | 174,805 | | | | | | 0.0 | | |
| | | 206,472 | | | | Wells Fargo Mortgage Backed Securities 2006-8 A15, 6.000%, 07/25/2036 | | | | | 207,687 | | | | | | 0.1 | | |
| | | 224,998 | (3) | | Wells Fargo Mortgage Backed Securities 2006-AR17 A1, 4.750%, 10/25/2036 | | | | | 225,785 | | | | | | 0.1 | | | |
| | | 50,162 | (3) | | Wells Fargo Mortgage Backed Securities 2006-AR17 A2, 4.750%, 10/25/2036 | | | | | 50,243 | | | | | | 0.0 | | | |
| | | 302,962 | (3) | | Wells Fargo Mortgage Backed Securities 2006-AR7 2A1, 4.975%, 05/25/2036 | | | | | 313,861 | | | | | | 0.1 | | | |
| | | 300,774 | (3) | | Wells Fargo Mortgage Backed Securities 2006-AR8 3A2, 5.007%, 04/25/2036 | | | | | 303,366 | | | | | | 0.1 | | | |
| | | 554,662 | (2)(3) | | WinWater Mortgage Loan Trust 2015-5 B4, 3.791%, 08/20/2045 | | | | | 541,458 | | | | | | 0.2 | | | |
| | | 1,290,259 | | | | Other Securities | | | | | 1,157,892 | | | | | | 0.4 | | |
| | | | | | | Total Collateralized Mortgage Obligations (Cost $26,484,262) | | | | | 27,639,409 | | | | | | 9.3 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| ASSET-BACKED SECURITIES: 4.5% | | ||||||||||||||||||
| | | | | | | United States: 4.5% | | ||||||||||||
| | | 500,000 | (2) | | AMMC CLO 16 Ltd. 2015-16A CR, 4.947%, (US0003M + 2.350%), 04/14/2029 | | | | $ | 497,044 | | | | | | 0.2 | | | |
| | | 500,000 | (2) | | Apidos CLO XXIX 2018-29A B, 4.480%, (US0003M + 1.900%), 07/25/2030 | | | | | 484,269 | | | | | | 0.2 | | | |
| | | 250,000 | (2) | | Babson CLO Ltd. 2014-IA BR, 4.792%, (US0003M + 2.200%), 07/20/2025 | | | | | 249,997 | | | | | | 0.1 | | | |
| | | 500,000 | (2) | | BlueMountain CLO 2013-2A CR, 4.542%, (US0003M + 1.950%), 10/22/2030 | | | | | 487,819 | | | | | | 0.2 | | | |
| | | 1,160,000 | (2) | | Bristol Park CLO Ltd. 2016-1A B, 4.497%, (US0003M + 1.900%), 04/15/2029 | | | | | 1,160,879 | | | | | | 0.4 | | | |
| | | 500,000 | (2) | | Burnham Park Clo Ltd. 2016-1A CR, 4.742%, (US0003M + 2.150%), 10/20/2029 | | | | | 496,299 | | | | | | 0.2 | | | |
| | | 500,000 | (2) | | Cedar Funding IV CLO Ltd. 2014-4A CR, 4.842%, (US0003M + 2.250%), 07/23/2030 | | | | | 489,082 | | | | | | 0.2 | | | |
| | | 750,000 | (2) | | CIFC Funding 2013-IA BR Ltd., 5.001%, (US0003M + 2.400%), 07/16/2030 | | | | | 742,109 | | | | | | 0.2 | | | |
| | | 508,974 | (3) | | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.906%, 03/25/2036 | | | | | 341,035 | | | | | | 0.1 | | | |
| | | 500,000 | (2) | | Dryden 45 Senior Loan Fund 2016-45A CR, 4.797%, (US0003M + 2.200%), 10/15/2030 | | | | | 493,590 | | | | | | 0.2 | | | |
| | | 1,180,000 | (2) | | Invitation Homes 2018-SFR1 D Trust, 3.924%, (US0001M + 1.450%), 03/17/2037 | | | | | 1,175,045 | | | | | | 0.4 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| ASSET-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 750,000 | (2) | | LCM XXIV Ltd. 24A C, 4.842%, (US0003M + 2.250%), 03/20/2030 | | | | $ | 737,428 | | | | | | 0.2 | | | |
| | | 500,000 | (2) | | Madison Park Funding XXXI Ltd. 2018-31A C, 4.742%, (US0003M + 2.150%), 01/23/2031 | | | | | 490,601 | | | | | | 0.2 | | | |
| | | 300,000 | (2)(3) | | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | | | | | 298,266 | | | | | | 0.1 | | | |
| | | 300,000 | (2)(3) | | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | | | | | 291,924 | | | | | | 0.1 | | | |
| | | 250,000 | (2) | | Octagon Investment Partners XIX Ltd. 2014-1A CR, 4.697%, (US0003M + 2.100%), 04/15/2026 | | | | | 249,972 | | | | | | 0.1 | | | |
| | | 750,000 | (2) | | Octagon Loan Funding Ltd. 2014-1A CRR, 4.883%, (US0003M + 2.200%), 11/18/2031 | | | | | 733,742 | | | | | | 0.2 | | | |
| | | 1,160,000 | (2) | | OHA Loan Funding Ltd. 2016-1A B1, 4.392%, (US0003M + 1.800%), 01/20/2028 | | | | | 1,158,769 | | | | | | 0.4 | | | |
| | | 630,000 | (2) | | Palmer Square Loan Funding 2017-1A D Ltd., 7.447%, (US0003M + 4.850%), 10/15/2025 | | | | | 624,686 | | | | | | 0.2 | | | |
| | | 250,000 | (2) | | Palmer Square Loan Funding 2018-1A C Ltd., 4.447%, (US0003M + 1.850%), 04/15/2026 | | | | | 239,929 | | | | | | 0.1 | | | |
| | | 1,240,000 | (2) | | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | | | | | 1,270,744 | | | | | | 0.4 | | | |
| | | 495,000 | (2) | | THL Credit Wind River 2015-1A C1 CLO Ltd., 4.742%, (US0003M + 2.150%), 10/20/2030 | | | | | 478,726 | | | | | | 0.1 | | | |
| | | 200,000 | (2)(3) | | Towd Point Mortgage Trust 2017-6 M2, 3.250%, 10/25/2057 | | | | | 185,334 | | | | | | 0.0 | | | |
| | | | | | | Total Asset-Backed Securities (Cost $13,494,982) | | | | | 13,377,289 | | | | | | 4.5 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| U.S. GOVERNMENT AGENCY OBLIGATIONS(5): 0.9% | | ||||||||||||||||||
| | | | | | | Federal Home Loan Mortgage Corporation: 0.2%(5) | | ||||||||||||
| | | 703,733 | | | | 4.000%, 09/01/2045-05/01/2046 | | | | $ | 725,767 | | | | | | 0.2 | | |
| | | | | | | Federal National Mortgage Association: 0.5%(5) | | ||||||||||||
| | | 1,382,760 | | | | 2.500%-5.000%, 06/01/2030-05/01/2045 | | | | | 1,448,024 | | | | | | 0.5 | | |
| | | | | | | Government National Mortgage Association: 0.2% | | ||||||||||||
| | | 537,288 | (3) | | 4.500%-5.500%, 03/20/2039-10/20/2060 | | | | | 554,211 | | | | | | 0.2 | | | |
| | | | | | | Total U.S. Government Agency Obligations (Cost $2,759,841) | | | | | 2,728,002 | | | | | | 0.9 | | |
| SOVEREIGN BONDS: 16.0% | | ||||||||||||||||||
| | | | | | | Argentina: 0.5% | | ||||||||||||
| | | 1,420,000 | | | | Argentine Republic Government International Bond, 6.875%, 04/22/2021 | | | | | 1,199,900 | | | | | | 0.4 | | |
| | | 275,000 | | | | Argentine Republic Government International Bond, 6.875%, 01/26/2027 | | | | | 199,275 | | | | | | 0.1 | | |
| | | | | | | | | | | | 1,399,175 | | | | | | 0.5 | | |
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 250,000 | | | | Other Securities | | | | | 275,967 | | | | | | 0.1 | | |
| | | | | | | Canada: 0.3% | | ||||||||||||
| | | CAD 880,000 | | | | Canadian Government Bond, 3.500%, 12/01/2045 | | | | | 857,437 | | | | | | 0.3 | | |
| | | | | | | Chile: 1.4% | | ||||||||||||
| | | CLP 2,235,000,000 | | Bonos de la Tesoreria de la Republica en pesos, 4.500%, 03/01/2026 | | | | | 3,439,656 | | | | | | 1.1 | | | ||
| | | CLP 555,000,000 | | Bonos de la Tesoreria de la Republica en pesos, 5.000%, 03/01/2035 | | | | | 901,600 | | | | | | 0.3 | | | ||
| | | | | | | | | | | | 4,341,256 | | | | | | 1.4 | | |
| | | | | | | Colombia: 1.0% | | ||||||||||||
| | | 918,000 | | | | Colombia Government International Bond, 2.625%-8.125%, 03/15/2023-05/21/2024 | | | | | 1,046,333 | | | | | | 0.3 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
SOVEREIGN BONDS: (continued) | | ||||||||||||||||||
| | | | | | Colombia (continued) | | ||||||||||||
| | COP 6,309,700,000 | | Colombian TES, 7.000%, 06/30/2032 | | | | $ | 1,957,163 | | | | | | 0.7 | | | ||
| | | | | | | | | | | 3,003,496 | | | | | | 1.0 | | |
| | | | | | Croatia: 0.1% | | ||||||||||||
| | 300,000 | | | | Other Securities | | | | | 318,090 | | | | | | 0.1 | | |
| | | | | | Dominican Republic: 0.2% | | ||||||||||||
| | 461,000 | (2) | | Dominican Republic International Bond, 6.600%, 01/28/2024 | | | | | 499,493 | | | | | | 0.2 | | | |
| | | | | | Ecuador: 0.1% | | ||||||||||||
| | 200,000 | | | | Other Securities | | | | | 193,500 | | | | | | 0.1 | | |
| | | | | | Egypt: 0.1% | | ||||||||||||
| | 300,000 | | | | Other Securities | | | | | 303,932 | | | | | | 0.1 | | |
| | | | | | Germany: 3.2% | | ||||||||||||
| | EUR 1,570,000 | | | | Bundesrepublik Deutschland Bundesanleihe, 2.500%, 08/15/2046 | | | | | 2,593,819 | | | | | | 0.9 | | |
| | EUR 5,530,000 | | | | Bundesrepublik Deutschland, 0.500%, 02/15/2025 | | | | | 6,518,786 | | | | | | 2.2 | | |
| | EUR 170,000 | (6) | | Bundesrepublik Deutschland Bundesanleihe, -0.024%-1.250%, 08/15/2025-08/15/2048 | | | | | 205,736 | | | | | | 0.0 | | | |
| | EUR 129,700 | | | | Other Securities | | | | | 147,638 | | | | | | 0.1 | | |
| | | | | | | | | | | 9,465,979 | | | | | | 3.2 | | |
| | | | | | Greece: 1.0% | | ||||||||||||
| | EUR 2,545,000 | (2) | | Hellenic Republic Government Bond, 3.875%, 03/12/2029 | | | | | 2,976,732 | | | | | | 1.0 | | | |
| | | | | | Hungary: 0.0% | | ||||||||||||
| | 110,000 | | | | Other Securities | | | | | 165,745 | | | | | | 0.0 | | |
| | | | | | Indonesia: 0.6% | | ||||||||||||
| | IDR 26,484,000,000 | | Indonesia Treasury Bond, 8.750%, 05/15/2031 | | | | | 1,957,976 | | | | | | 0.6 | | | ||
| | | | | | Ivory Coast: 0.1% | | ||||||||||||
| | 294,125 | (3) | | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | | | | | 278,242 | | | | | | 0.1 | | | |
| | | | | | Mexico: 0.0% | | ||||||||||||
| | 175,000 | | | | Other Securities | | | | | 180,036 | | | | | | 0.0 | | |
| | | | | | Morocco: 0.1% | | ||||||||||||
| | 200,000 | | | | Other Securities | | | | | 205,174 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SOVEREIGN BONDS: (continued) | | ||||||||||||||||||
| | | | | | | Nigeria: 0.1% | | ||||||||||||
| | | 200,000 | | | | Other Securities | | | | $ | 207,299 | | | | | | 0.1 | | |
| | | | | | | Panama: 0.2% | | ||||||||||||
| | | 515,000 | | | | Other Securities | | | | | 618,552 | | | | | | 0.2 | | |
| | | | | | | Peru: 2.0% | | ||||||||||||
| | | PEN 6,491,000 | (2) | | Peru Government Bond, 5.940%, 02/12/2029 | | | | | 2,077,000 | | | | | | 0.7 | | | |
| | | PEN 7,533,000 | (2) | | Peru Government Bond, 6.150%, 08/12/2032 | | | | | 2,403,021 | | | | | | 0.8 | | | |
| | | PEN 4,000,000 | | | | Peru Government Bond, 6.350%, 08/12/2028 | | | | | 1,317,858 | | | | | | 0.5 | | |
| | | 75,000 | | | | Other Securities | | | | | 96,000 | | | | | | 0.0 | | |
| | | | | | | | | | | | 5,893,879 | | | | | | 2.0 | | |
| | | | | | | Poland: 1.3% | | ||||||||||||
| | | PLN 4,269,000 | | | | Republic of Poland Government Bond, 2.500%, 07/25/2027 | | | | | 1,089,522 | | | | | | 0.4 | | |
| | | PLN 9,262,000 | (1) | | Republic of Poland Government Bond, 2.750%, 04/25/2028 | | | | | 2,391,816 | | | | | | 0.8 | | | |
| | | 375,000 | | | | Other Securities | | | | | 383,252 | | | | | | 0.1 | | |
| | | | | | | | | | | | 3,864,590 | | | | | | 1.3 | | |
| | | | | | | Romania: 0.5% | | ||||||||||||
| | | RON 6,670,000 | | | | Romania Government Bond, 3.400%, 03/08/2022 | | | | | 1,554,182 | | | | | | 0.5 | | |
| | | | | | | Russia: 0.2% | | ||||||||||||
| | | 600,000 | (2) | | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | | | | | 633,840 | | | | | | 0.2 | | | |
| | | | | | | Saudi Arabia: 0.1% | | ||||||||||||
| | | 200,000 | (2) | | KSA Sukuk Ltd., 3.628%, 04/20/2027 | | | | | 201,715 | | | | | | 0.1 | | | |
| | | | | | | Spain: 0.4% | | ||||||||||||
| | | EUR 1,092,000 | (2) | | Spain Government Bond, 2.700%, 10/31/2048 | | | | | 1,368,546 | | | | | | 0.4 | | | |
| | | | | | | Sri Lanka: 0.1% | | ||||||||||||
| | | 200,000 | (2) | | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | | | | | 198,145 | | | | | | 0.1 | | | |
| | | | | | | Turkey: 0.1% | | ||||||||||||
| | | 461,000 | | | | Other Securities | | | | | 457,034 | | | | | | 0.1 | | |
| | | | | | | Ukraine: 0.1% | | ||||||||||||
| | | 525,000 | | | | Other Securities | | | | | 463,313 | | | | | | 0.1 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SOVEREIGN BONDS: (continued) | | ||||||||||||||||||
| | | | | | | United Kingdom: 2.0% | | ||||||||||||
| | | GBP 1,020,000 | | | | United Kingdom Gilt, 2.000%, 09/07/2025 | | | | $ | 1,417,596 | | | | | | 0.5 | | |
| | | GBP 2,480,000 | | | | United Kingdom Gilt, 3.500%, 01/22/2045 | | | | | 4,447,197 | | | | | | 1.5 | | |
| | | | | | | | | | | | 5,864,793 | | | | | | 2.0 | | |
| | | | | | | Uruguay: 0.1% | | ||||||||||||
| | | 150,000 | | | | Other Securities | | | | | 180,703 | | | | | | 0.1 | | |
| | | | | | | Total Sovereign Bonds (Cost $48,143,761) | | | | | 47,928,821 | | | | | | 16.0 | | |
| COMMERCIAL MORTGAGE-BACKED SECURITIES: 8.8% | | ||||||||||||||||||
| | | | | | | United States: 8.8% | | ||||||||||||
| | | 7,805,617 | (3)(4) | | BANK 2017-BNK5 XA, 1.231%, 06/15/2060 | | | | | 474,774 | | | | | | 0.2 | | | |
| | | 999,057 | (3)(4) | | BANK 2019-BNK16 XA, 1.131%, 02/15/2052 | | | | | 73,506 | | | | | | 0.0 | | | |
| | | 2,400,676 | (3)(4) | | Barclays Commercial Mortgage Trust 2017-C1 XA, 1.676%, 02/15/2050 | | | | | 211,299 | | | | | | 0.1 | | | |
| | | 110,000 | (2) | | BDS 2018-FL2 D, 5.024%, (US0001M + 2.550%), 08/15/2035 | | | | | 110,276 | | | | | | 0.0 | | | |
| | | 18,785 | (2)(3) | | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/2041 | | | | | 18,733 | | | | | | 0.0 | | | |
| | | 280,000 | (2) | | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | | | | | 244,177 | | | | | | 0.1 | | | |
| | | 1,439,335 | (3)(4) | | Benchmark 2019-B9 XA Mortgage Trust, 1.216%, 03/15/2052 | | | | | 119,123 | | | | | | 0.0 | | | |
| | | 890,000 | (2)(3) | | CALI Mortgage Trust 2019-101C E, 4.469%, 03/10/2039 | | | | | 901,989 | | | | | | 0.3 | | | |
| | | 3,347,276 | (3)(4) | | CD 2016-CD1 Mortgage Trust XA, 1.554%, 08/10/2049 | | | | | 257,291 | | | | | | 0.1 | | | |
| | | 14,383,183 | (3)(4) | | CFCRE Commercial Mortgage Trust 2016-C7 XA, 0.895%, 12/10/2054 | | | | | 669,145 | | | | | | 0.2 | | | |
| | | 8,581,000 | (3)(4) | | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.995%, 08/10/2049 | | | | | 474,521 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 3,599,766 | (3)(4) | | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.264%, 10/12/2050 | | | | $ | 242,926 | | | | | | 0.1 | | | |
| | | 230,000 | (3) | | Citigroup Commercial Mortgage Trust 2017-P8 C, 4.412%, 09/15/2050 | | | | | 230,589 | | | | | | 0.1 | | | |
| | | 5,256,668 | (3)(4) | | COMM 2012-CR1 XA, 2.041%, 05/15/2045 | | | | | 240,852 | | | | | | 0.1 | | | |
| | | 16,999,422 | (2)(3)(4) | | COMM 2012-LTRT XA, 1.095%, 10/05/2030 | | | | | 426,053 | | | | | | 0.1 | | | |
| | | 8,720,445 | (3)(4) | | COMM 2013-CCRE13 XA, 0.961%, 11/10/2046 | | | | | 274,829 | | | | | | 0.1 | | | |
| | | 4,864,265 | (3)(4) | | COMM 2014-UBS2 XA, 1.377%, 03/10/2047 | | | | | 217,240 | | | | | | 0.1 | | | |
| | | 300,000 | (3) | | COMM 2016-COR1 C, 4.531%, 10/10/2049 | | | | | 305,500 | | | | | | 0.1 | | | |
| | | 7,259,639 | (3)(4) | | COMM 2016-CR28 XA, 0.735%, 02/10/2049 | | | | | 250,162 | | | | | | 0.1 | | | |
| | | 1,000,000 | (3) | | COMM 2017-COR2 C, 4.714%, 09/10/2050 | | | | | 1,033,344 | | | | | | 0.3 | | | |
| | | 350,000 | (2)(6) | | DBRR Re-REMIC Trust 2015-FRR1 B711, 0.000%, 08/28/2045 | | | | | 344,530 | | | | | | 0.1 | | | |
| | | 3,600,995 | (2)(3)(4) | | DBUBS 2011-LC1A XA, 0.889%, 11/10/2046 | | | | | 25,746 | | | | | | 0.0 | | | |
| | | 910,000 | (2)(3) | | Del Amo Fashion Center Trust 2017-AMO C, 3.757%, 06/05/2035 | | | | | 873,121 | | | | | | 0.3 | | | |
| | | 530,000 | (2)(3) | | DBJPM 16-C3 Mortgage Trust, 3.634%, 08/10/2049 | | | | | 483,913 | | | | | | 0.2 | | | |
| | | 4,300,000 | (3)(4) | | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.910%, 01/25/2043 | | | | | 200,613 | | | | | | 0.1 | | | |
| | | 8,087,203 | (3)(4) | | Freddie Mac Multifamily Structured Pass Through Certificates K711 X3, 1.639%, 08/25/2040 | | | | | 62,898 | | | | | | 0.0 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 373,305 | (2)(3) | | GCCFC Commercial Mortgage Trust 2004-GG1 F, 6.608%, 06/10/2036 | | | | $ | 372,869 | | | | | | 0.1 | | | |
| | | 450,000 | (2)(3) | | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/2043 | | | | | 437,140 | | | | | | 0.1 | | | |
| | | 3,954,614 | (3)(4) | | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.363%, 05/10/2045 | | | | | 164,090 | | | | | | 0.0 | | | |
| | | 220,000 | (2) | | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | | | | | 177,451 | | | | | | 0.1 | | | |
| | | 4,486,869 | (3)(4) | | GS Mortgage Securities Trust 2013-GC16 XA, 1.219%, 11/10/2046 | | | | | 178,564 | | | | | | 0.1 | | | |
| | | 1,500,000 | (2)(3) | | GS Mortgage Securities Trust 2016-GS4 E, 3.922%, 11/10/2049 | | | | | 1,123,379 | | | | | | 0.4 | | | |
| | | 7,761,712 | (3)(4) | | GS Mortgage Securities Trust 2017-GS6 XA, 1.192%, 05/10/2050 | | | | | 538,432 | | | | | | 0.2 | | | |
| | | 970,000 | (2) | | GS Mortgage Securities Trust 2019-GC38 D, 3.000%, 02/10/2052 | | | | | 838,219 | | | | | | 0.3 | | | |
| | | 5,790,000 | (2)(3)(4) | | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.420%, 12/15/2047 | | | | | 66,903 | | | | | | 0.0 | | | |
| | | 343,147 | (3) | | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.479%, 06/12/2041 | | | | | 343,839 | | | | | | 0.1 | | | |
| | | 200,000 | (2)(3) | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | | | | | 198,164 | | | | | | 0.1 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 2,120,000 | (2)(3) | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | | | | $ | 2,033,482 | | | | | | 0.7 | | | |
| | | 10,136,470 | (3)(4) | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 2.066%, 06/15/2045 | | | | | 315,728 | | | | | | 0.1 | | | |
| | | 770,000 | (2)(3) | | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 D, 4.128%, 01/15/2046 | | | | | 769,860 | | | | | | 0.2 | | | |
| | | 735,000 | (3) | | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | | | | | 775,496 | | | | | | 0.3 | | | |
| | | 1,120,000 | (2)(3) | | JPMCC Commercial Mortgage Securities Trust 2017-JP6 D, 4.753%, 07/15/2050 | | | | | 1,133,303 | | | | | | 0.4 | | | |
| | | 5,181,534 | (2)(3)(4) | | LSTAR Commercial Mortgage Trust 2017-5 X, 1.267%, 03/10/2050 | | | | | 220,967 | | | | | | 0.1 | | | |
| | | 1,320,000 | (2)(3) | | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.763%, 11/15/2045 | | | | | 1,313,339 | | | | | | 0.5 | | | |
| | | 21,550,000 | (2)(3)(4) | | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.584%, 12/15/2047 | | | | | 533,360 | | | | | | 0.2 | | | |
| | | 930,000 | (2)(3) | | Morgan Stanley Capital I Trust 2011-C1 E, 5.554%, 09/15/2047 | | | | | 966,769 | | | | | | 0.3 | | | |
| | | 8,224,406 | (2)(3)(4) | | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 1.999%, 08/10/2049 | | | | | 424,979 | | | | | | 0.2 | | | |
| | | 13,194,453 | (3)(4) | | Wells Fargo Commercial Mortgage Trust 2016-C37, 1.154%, 12/15/2049 | | | | | 603,417 | | | | | | 0.2 | | | |
| | | 630,000 | (2)(3) | | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.407%, 03/15/2045 | | | | | 530,454 | | | | | | 0.2 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 620,000 | (2)(3) | | WFRBS Commercial Mortgage Trust 2013-C14 D, 4.111%, 06/15/2046 | | | | $ | 580,672 | | | | | | 0.2 | | | |
| | | 7,796,410 | (3)(4) | | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 1.020%, 03/15/2046 | | | | | 207,041 | | | | | | 0.0 | | | |
| | | 15,486,312 | (3)(4) | | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.218%, 03/15/2047 | | | | | 583,101 | | | | | | 0.2 | | | |
| | | 1,360,000 | (2)(3) | | West Town Mall Trust 2017-KNOX E, 4.491%, 07/05/2030 | | | | | 1,316,649 | | | | | | 0.4 | | | |
| | | 640,000 | | | | Other Securities | | | | | 634,182 | | | | | | 0.2 | | |
| | | | | | | Total Commercial Mortgage-Backed Securities (Cost $25,853,261) | | | | | 26,148,999 | | | | | | 8.8 | | |
| U.S. TREASURY OBLIGATIONS: 10.7% | | ||||||||||||||||||
| | | | | | | U.S. Treasury Bonds: 1.2% | | ||||||||||||
| | | 2,734,000 | | | | 3.375%, 11/15/2048 | | | | | 2,976,002 | | | | | | 1.0 | | |
| | | 725,000 | | | | 3.500%, 02/15/2039 | | | | | 808,375 | | | | | | 0.2 | | |
| | | | | | | | | | | | 3,784,377 | | | | | | 1.2 | | |
| | | | | | | U.S. Treasury Notes: 9.5% | | ||||||||||||
| | | 2,078,000 | | | | 1.125%, 03/31/2020 | | | | | 2,054,704 | | | | | | 0.7 | | |
| | | 11,043,000 | | | | 2.250%, 04/30/2021 | | | | | 11,039,765 | | | | | | 3.7 | | |
| | | 6,210,000 | | | | 2.250%, 04/15/2022 | | | | | 6,212,183 | | | | | | 2.1 | | |
| | | 5,899,000 | | | | 2.250%, 04/30/2024 | | | | | 5,891,165 | | | | | | 2.0 | | |
| | | 2,487,000 | | | | 2.375%, 04/30/2026 | | | | | 2,484,911 | | | | | | 0.8 | | |
| | | 591,000 | | | | 2.625%, 02/15/2029 | | | | | 597,176 | | | | | | 0.2 | | |
| | | | | | | | | | | | 28,279,904 | | | | | | 9.5 | | |
| | | | | | | Total U.S. Treasury Obligations (Cost $31,970,730) | | | | | 32,064,281 | | | | | | 10.7 | | |
|
| | | Value | | | Percentage of Net Assets | | |||||||||
PURCHASED OPTIONS(7): 0.3% | | |||||||||||||||
| | | Total Purchased Options (Cost $1,040,431) | | | | | 882,444 | | | | | | 0.3 | | |
| | | Total Long-Term Investments (Cost $221,231,181) | | | | | 223,844,778 | | | | | | 75.0 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 27.2% | | ||||||||||||||||||
| | | | | | | Commercial Paper: 15.9% | | ||||||||||||
| | | 2,000,000 | | | | American Electric Power Co., Inc., 2.670%, 05/06/2019 | | | | $ | 1,999,124 | | | | | | 0.7 | | |
| | | 2,800,000 | | | | Autozone, Inc., 2.660%, 05/03/2019 | | | | | 2,799,389 | | | | | | 1.0 | | |
| | | 2,500,000 | | | | Concord Minutemen, 2.510%, 05/20/2019 | | | | | 2,496,560 | | | | | | 0.8 | | |
| | | 2,800,000 | | | | Consolidated Edison, Inc., 2.700%, 05/08/2019 | | | | | 2,798,342 | | | | | | 0.9 | | |
| | | 4,300,000 | | | | DowDuPont, Inc., 2.610%, 05/01/2019 | | | | | 4,299,693 | | | | | | 1.5 | | |
| | | 2,800,000 | | | | DowDuPont, Inc., 2.660%, 05/17/2019 | | | | | 2,796,529 | | | | | | 0.9 | | |
| | | 2,800,000 | | | | Duke Energy Corp., 2.680%, 05/13/2019 | | | | | 2,797,326 | | | | | | 0.9 | | |
| | | 2,800,000 | | | | Eastman Chemical Co., 2.740%, 05/24/2019 | | | | | 2,794,967 | | | | | | 0.9 | | |
| | | 2,000,000 | | | | Eaton Corp., 2.680%, 05/10/2019 | | | | | 1,998,535 | | | | | | 0.7 | | |
| | | 2,800,000 | | | | Harley-Davidson, Inc., 2.710%, 05/17/2019 | | | | | 2,796,476 | | | | | | 0.9 | | |
| | | 3,000,000 | | | | Johnson Controls International plc, 2.650%, 05/01/2019 | | | | | 2,999,782 | | | | | | 1.0 | | |
| | | 2,200,000 | | | | Marriott International, Inc., 2.730%, 05/20/2019 | | | | | 2,196,716 | | | | | | 0.7 | | |
| | | 2,000,000 | | | | Mondelez International, Inc., 2.670%, 05/08/2019 | | | | | 1,998,830 | | | | | | 0.7 | | |
| | | 2,800,000 | | | | Old Line Funding, 2.510%, 05/16/2019 | | | | | 2,796,925 | | | | | | 0.9 | | |
| | | 2,000,000 | | | | PPG Industries, Inc., 2.700%, 05/17/2019 | | | | | 1,997,492 | | | | | | 0.7 | | |
| | | 2,000,000 | | | | Schlumberger Ltd., 2.720%, 05/06/2019 | | | | | 1,999,108 | | | | | | 0.7 | | |
| | | 3,000,000 | | | | Verizon Communications, Inc., 2.680%, 05/13/2019 | | | | | 2,997,134 | | | | | | 1.0 | | |
| | | 3,000,000 | | | | Whirlpool Corp., 2.600%, 05/02/2019 | | | | | 2,999,573 | | | | | | 1.0 | | |
| | | | | | | | | | | | 47,562,501 | | | | | | 15.9 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(8): 1.2% | | ||||||||||||
| | | 1,000,000 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 04/30/19, 2.76%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 05/15/19-03/20/69) | | | | $ | 1,000,000 | | | | | | 0.4 | | |
| | | 1,000,000 | | | | Citigroup, Inc., Repurchase Agreement dated 04/30/19, 2.77%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.250%-8.500%, Market Value plus accrued interest $1,020,000, due 05/25/19-04/20/69) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | 569,180 | | | | JPMorgan Chase & Co., Repurchase Agreement dated 04/30/19, 2.75%, due 05/01/19 (Repurchase Amount $569,223, collateralized by various U.S. Government Securities, 2.125%-2.250%, Market Value plus accrued interest $580,564, due 09/30/21-04/30/24) | | | | | 569,180 | | | | | | 0.2 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(8) (continued) | | ||||||||||||
| | | 1,000,000 | | | | Mizuho Securities USA LLC, Repurchase Agreement dated 04/30/19, 2.75%, due 05/01/19 (Repurchase Amount $1,000,075, collateralized by various U.S. Government Agency Obligations, 3.500%-5.000%, Market Value plus accrued interest $1,020,000, due 08/01/47-09/01/48) | | | | $ | 1,000,000 | | | | | | 0.3 | | |
| | | | | | | | | | | | 3,569,180 | | | | | | 1.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 10.1% | | ||||||||||||
| | | 30,100,000 | (9) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% (Cost $30,100,000) | | | | | 30,100,000 | | | | | | 10.1 | | | |
| | | | | | | Total Short-Term Investments (Cost $81,235,359) | | | | | 81,231,681 | | | | | | 27.2 | | |
| | | | | | | Total Investments in Securities (Cost $302,466,540) | | | | $ | 305,076,459 | | | | | | 102.2 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (6,676,017) | | | | | | (2.2) | | |
| | | | | | | Net Assets | | | | $ | 298,400,442 | | | | | | 100.0 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| 12MTA | | | 12-month Treasury Average | |
| US0001M | | | 1-month LIBOR | |
| US0003M | | | 3-month LIBOR | |
Sector Diversification | | | Percentage of Net Assets | | |||
Sovereign Bonds | | | | | 16.0% | | |
U.S. Treasury Obligations | | | | | 10.7 | | |
Collateralized Mortgage Obligations | | | | | 9.3 | | |
Commercial Mortgage-Backed Securities | | | | | 8.8 | | |
Financial | | | | | 8.2 | | |
Other Asset-Backed Securities | | | | | 4.5 | | |
Energy | | | | | 3.9 | | |
Consumer, Non-cyclical | | | | | 3.7 | | |
Communications | | | | | 2.9 | | |
Utilities | | | | | 1.7 | | |
Consumer, Cyclical | | | | | 1.5 | | |
Basic Materials | | | | | 1.1 | | |
U.S. Government Agency Obligations | | | | | 0.9 | | |
Industrial | | | | | 0.8 | | |
Technology | | | | | 0.7 | | |
Purchased Options | | | | | 0.3 | | |
Short-Term Investments | | | | | 27.2 | | |
Liabilities in Excess of Other Assets | | | | | (2.2) | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased Options | | | | $ | — | | | | | $ | 882,444 | | | | | $ | — | | | | | $ | 882,444 | | |
Corporate Bonds/Notes | | | | | — | | | | | | 73,075,533 | | | | | | — | | | | | | 73,075,533 | | |
Collateralized Mortgage Obligations | | | | | — | | | | | | 27,639,409 | | | | | | — | | | | | | 27,639,409 | | |
U.S. Treasury Obligations | | | | | — | | | | | | 32,064,281 | | | | | | — | | | | | | 32,064,281 | | |
Sovereign Bonds | | | | | — | | | | | | 47,928,821 | | | | | | — | | | | | | 47,928,821 | | |
U.S. Government Agency Obligations | | | | | — | | | | | | 2,728,002 | | | | | | — | | | | | | 2,728,002 | | |
Asset-Backed Securities | | | | | — | | | | | | 13,377,289 | | | | | | — | | | | | | 13,377,289 | | |
Commercial Mortgage-Backed Securities | | | | | — | | | | | | 26,148,999 | | | | | | — | | | | | | 26,148,999 | | |
Short-Term Investments | | | | | 30,100,000 | | | | | | 51,131,681 | | | | | | — | | | | | | 81,231,681 | | |
Total Investments, at fair value | | | | $ | 30,100,000 | | | | | $ | 274,976,459 | | | | | $ | — | | | | | $ | 305,076,459 | | |
Voya Global Bond Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | | — | | | | | | 975,811 | | | | | | — | | | | | | 975,811 | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 1,357,008 | | | | | | — | | | | | | 1,357,008 | | |
Futures | | | | | 984,046 | | | | | | — | | | | | | — | | | | | | 984,046 | | |
Total Assets | | | | $ | 31,084,046 | | | | | $ | 277,309,278 | | | | | $ | — | | | | | $ | 308,393,324 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Centrally Cleared Swaps | | | | $ | — | | | | | $ | (592,505) | | | | | $ | — | | | | | $ | (592,505) | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | (2,157,765) | | | | | | — | | | | | | (2,157,765) | | |
Forward Premium Swaptions | | | | | — | | | | | | (111,817) | | | | | | — | | | | | | (111,817) | | |
Futures | | | | | (214,710) | | | | | | — | | | | | | — | | | | | | (214,710) | | |
Written Options | | | | | — | | | | | | (425,645) | | | | | | — | | | | | | (425,645) | | |
Total Liabilities | | | | $ | (214,710) | | | | | $ | (3,287,732) | | | | | $ | — | | | | | $ | (3,502,442) | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 3,297,000 | | | EUR 2,936,950 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | $ | 6,591 | | |
SEK 9,742,633 | | | USD 1,059,827 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (33,285) | | |
EUR 3,270,989 | | | USD 3,693,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (21,627) | | |
USD 735,000 | | | SEK 6,970,650 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 3,603 | | |
EUR 1,000,810 | | | USD 1,124,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (686) | | |
USD 431,000 | | | NOK 3,681,113 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 4,180 | | |
GBP 1,823,578 | | | USD 2,354,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 25,026 | | |
GBP 2,921,723 | | | USD 3,874,914 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (63,256) | | |
USD 333,000 | | | SEK 3,066,514 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 9,894 | | |
CAD 3,176,873 | | | USD 2,380,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (8,154) | | |
NOK 87,609,879 | | | USD 10,289,711 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (131,474) | | |
USD 1,295,000 | | | GBP 992,981 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (891) | | |
USD 1,985,000 | | | NOK 16,941,020 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 20,714 | | |
USD 1,807,000 | | | NOK 15,563,037 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 2,489 | | |
USD 1,798,000 | | | NOK 15,339,863 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 19,365 | | |
AUD 1,281,527 | | | USD 919,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (15,399) | | |
USD 955,000 | | | GBP 739,511 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (9,761) | | |
EUR 993,350 | | | USD 1,125,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (10,059) | | |
USD 2,358,000 | | | NOK 20,025,232 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 36,104 | | |
USD 705,000 | | | EUR 622,716 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 6,061 | | |
USD 830,000 | | | NOK 7,049,840 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 12,581 | | |
NOK 15,334,051 | | | USD 1,798,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (20,039) | | |
AUD 918,950 | | | USD 660,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (12,051) | | |
SEK 7,100,129 | | | USD 759,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (10,889) | | |
USD 1,227,000 | | | JPY 137,177,790 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (5,316) | | |
USD 383,000 | | | NOK 3,308,314 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | (594) | | |
EUR 492,534 | | | USD 550,000 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 2,823 | | |
USD 1,528,000 | | | SEK 14,394,594 | | | Barclays Bank PLC | | | | | 05/10/19 | | | | | | 11,301 | | |
HUF 48,742,964 | | | USD 171,523 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | (2,033) | | |
USD 587 | | | PHP 31,017 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | (10) | | |
USD 1,512,427 | | | RON 6,438,962 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | (3,095) | | |
CZK 4,429,558 | | | USD 193,471 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | 661 | | |
MYR 2,951,127 | | | USD 722,183 | | | Barclays Bank PLC | | | | | 06/28/19 | | | | | | (10,064) | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
PEN 3,749,581 | | | USD 1,129,392 | | | BNP Paribas | | | | | 05/02/19 | | | | | | 4,611 | | |
PLN 4,019,717 | | | USD 1,044,820 | | | BNP Paribas | | | | | 05/02/19 | | | | | | 7,062 | | |
USD 2,372,000 | | | EUR 2,097,552 | | | BNP Paribas | | | | | 05/10/19 | | | | | | 17,697 | | |
NOK 6,652,859 | | | USD 787,000 | | | BNP Paribas | | | | | 05/10/19 | | | | | | (15,611) | | |
MXN 2,875,410 | | | USD 149,000 | | | BNP Paribas | | | | | 06/28/19 | | | | | | 1,255 | | |
ILS 1,941,264 | | | USD 545,000 | | | BNP Paribas | | | | | 06/28/19 | | | | | | (3,383) | | |
IDR 358,145,530 | | | USD 25,000 | | | BNP Paribas | | | | | 06/28/19 | | | | | | (8) | | |
THB 4,786,206 | | | USD 149,000 | | | BNP Paribas | | | | | 06/28/19 | | | | | | 1,117 | | |
CZK 1,134,465 | | | USD 50,000 | | | BNP Paribas | | | | | 06/28/19 | | | | | | (280) | | |
USD 1,125,660 | | | PEN 3,749,581 | | | BNP Paribas | | | | | 06/28/19 | | | | | | (5,388) | | |
USD 1,046,593 | | | PLN 4,019,717 | | | BNP Paribas | | | | | 06/28/19 | | | | | | (7,174) | | |
EUR 390,414 | | | USD 436,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 2,203 | | |
USD 511,000 | | | GBP 390,678 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 1,325 | | |
USD 267,000 | | | SEK 2,471,894 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 6,547 | | |
USD 2,245,000 | | | CHF 2,231,911 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 52,855 | | |
CAD 5,388,194 | | | USD 4,014,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 8,814 | | |
AUD 1,387,023 | | | USD 989,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (11,014) | | |
USD 1,453,000 | | | EUR 1,274,227 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 22,801 | | |
SEK 7,384,579 | | | USD 807,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (28,917) | | |
JPY 110,467,909 | | | USD 996,938 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (4,567) | | |
JPY 329,569,564 | | | USD 2,965,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (4,363) | | |
AUD 1,174,829 | | | USD 840,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (11,631) | | |
USD 1,133,000 | | | CAD 1,517,631 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (60) | | |
USD 795,000 | | | AUD 1,119,036 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 5,970 | | |
EUR 2,211,697 | | | USD 2,491,000 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | (8,580) | | |
USD 1,716,000 | | | AUD 2,419,722 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 9,860 | | |
USD 155,000 | | | JPY 17,084,334 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 1,526 | | |
USD 2,015,000 | | | CAD 2,698,753 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 117 | | |
USD 284,000 | | | SEK 2,614,456 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 8,526 | | |
USD 899,000 | | | EUR 794,158 | | | Citibank N.A. | | | | | 05/10/19 | | | | | | 7,633 | | |
ZAR 73,261 | | | USD 5,111 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (25) | | |
BRL 6,271 | | | USD 1,608 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (16) | | |
MXN 12,667,611 | | | USD 649,635 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | 12,313 | | |
USD 1,931,361 | | | PLN 7,373,823 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (1,683) | | |
KRW 3,482,054,494 | | | USD 3,075,558 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (79,393) | | |
SGD 763,827 | | | USD 564,832 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (2,698) | | |
TRY 101,974 | | | USD 17,091 | | | Citibank N.A. | | | | | 06/28/19 | | | | | | (600) | | |
CHF 619,960 | | | USD 607,000 | | | Deutsche Bank AG | | | | | 05/10/19 | | | | | | 1,914 | | |
USD 1,307,000 | | | GBP 1,009,396 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (9,850) | | |
USD 1,506,000 | | | CAD 2,010,508 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 4,959 | | |
USD 1,153,000 | | | NZD 1,705,830 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 13,500 | | |
USD 1,563,000 | | | CAD 2,100,275 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (5,061) | | |
USD 1,477,000 | | | GBP 1,144,773 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (16,462) | | |
CHF 2,800,206 | | | USD 2,749,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 1,315 | | |
USD 1,354,000 | | | JPY 151,241,990 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (4,659) | | |
NOK 19,833,389 | | | USD 2,341,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (41,348) | | |
CHF 1,244,303 | | | USD 1,238,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (15,867) | | |
USD 2,662,000 | | | EUR 2,367,805 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 4,365 | | |
NZD 1,800,996 | | | USD 1,203,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 72 | | |
USD 2,349,000 | | | AUD 3,272,768 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 41,380 | | |
NZD 1,525,906 | | | USD 1,032,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (12,689) | | |
USD 1,999,000 | | | NOK 16,971,333 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 31,199 | | |
USD 1,261,000 | | | CHF 1,263,445 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 20,066 | | |
AUD 4,897,499 | | | USD 3,492,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (38,786) | | |
NZD 1,662,844 | | | USD 1,111,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (214) | | |
JPY 154,380,360 | | | USD 1,381,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 5,852 | | |
USD 1,930,000 | | | EUR 1,709,035 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 11,771 | | |
USD 998,000 | | | NZD 1,479,615 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 9,612 | | |
CAD 709,299 | | | USD 526,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 3,561 | | |
CHF 1,861,045 | | | USD 1,826,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 1,887 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
EUR 1,701,108 | | | USD 1,918,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (8,668) | | |
CHF 253,494 | | | USD 250,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (1,022) | | |
AUD 3,548,328 | | | USD 2,518,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (16,083) | | |
USD 1,369,000 | | | CAD 1,845,175 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (8,603) | | |
USD 2,683,000 | | | CAD 3,577,737 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 11,869 | | |
USD 2,517,000 | | | AUD 3,526,405 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 30,541 | | |
AUD 3,070,468 | | | USD 2,194,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (29,021) | | |
USD 3,776,000 | | | NOK 32,062,602 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 58,389 | | |
EUR 2,600,776 | | | USD 2,933,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (13,877) | | |
JPY 173,995,469 | | | USD 1,564,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (939) | | |
USD 1,383,000 | | | GBP 1,069,417 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (12,154) | | |
USD 2,596,000 | | | AUD 3,639,576 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 29,745 | | |
NZD 2,169,597 | | | USD 1,447,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 2,298 | | |
JPY 218,980,706 | | | USD 1,960,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 7,179 | | |
USD 2,702,000 | | | AUD 3,793,468 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 27,236 | | |
EUR 1,722,640 | | | USD 1,945,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (11,500) | | |
USD 1,678,000 | | | NOK 14,357,098 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 13,316 | | |
USD 1,043,000 | | | SEK 9,899,336 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (52) | | |
USD 1,595,000 | | | JPY 176,832,817 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 6,450 | | |
USD 981,000 | | | EUR 871,905 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 2,370 | | |
NOK 2,880,281 | | | USD 332,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 1,964 | | |
USD 1,288,000 | | | CHF 1,283,276 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 27,588 | | |
CHF 5,289,934 | | | USD 5,191,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 4,683 | | |
CHF 4,481,143 | | | USD 4,403,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (1,698) | | |
AUD 1,564,745 | | | USD 1,102,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 1,298 | | |
AUD 1,817,378 | | | USD 1,275,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 6,429 | | |
NOK 16,555,009 | | | USD 1,950,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (30,471) | | |
USD 5,543,000 | | | CHF 5,619,427 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 23,694 | | |
AUD 4,514,094 | | | USD 3,240,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (57,124) | | |
USD 1,784,000 | | | EUR 1,576,895 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 14,086 | | |
CAD 1,583,346 | | | USD 1,178,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 4,123 | | |
USD 1,930,000 | | | JPY 214,855,725 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 737 | | |
USD 1,357,000 | | | CHF 1,383,270 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (1,625) | �� | |
USD 3,354,000 | | | AUD 4,751,940 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 3,420 | | |
USD 1,910,000 | | | CHF 1,894,462 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 49,292 | | |
EUR 2,093,939 | | | USD 2,360,000 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | (9,753) | | |
USD 1,782,000 | | | NOK 15,366,054 | | | Goldman Sachs International | | | | | 05/10/19 | | | | | | 329 | | |
USD 616,855 | | | COP 2,011,713,237 | | | Goldman Sachs International | | | | | 06/28/19 | | | | | | (3,569) | | |
USD 173,000 | | | EUR 152,213 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | 2,155 | | |
CAD 1,475,124 | | | USD 1,109,000 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | (7,676) | | |
AUD 2,444,126 | | | USD 1,741,000 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | (17,654) | | |
CHF 1,261,028 | | | USD 1,265,000 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | (26,440) | | |
NZD 1,459,414 | | | USD 985,000 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | (10,106) | | |
USD 5,037,000 | | | NZD 7,454,193 | | | HSBC Bank USA N.A. | | | | | 05/10/19 | | | | | | 57,572 | | |
THB 25,010,197 | | | USD 788,684 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | (4,252) | | |
USD 25,000 | | | COP 78,078,750 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | 920 | | |
HUF 7,076,852 | | | USD 25,000 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | (392) | | |
USD 4,583,750 | | | PEN 15,225,260 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | (8,896) | | |
HKD 312,256 | | | USD 39,887 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | (49) | | |
THB 796,945 | | | USD 25,000 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | (4) | | |
USD 1,466,882 | | | COP 4,637,415,849 | | | HSBC Bank USA N.A. | | | | | 06/28/19 | | | | | | 36,675 | | |
USD 848,000 | | | NOK 7,360,755 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (5,469) | | |
JPY 20,685,042 | | | USD 185,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 821 | | |
JPY 993,632,437 | | | USD 8,863,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 63,144 | | |
USD 1,057,024 | | | NZD 1,539,038 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 28,941 | | |
CHF 304,011 | | | USD 308,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (9,406) | | |
AUD 7,995,708 | | | USD 5,640,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (29,637) | | |
GBP 790,939 | | | USD 1,043,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (11,147) | | |
USD 1,798,000 | | | NOK 15,341,393 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 19,188 | | |
USD 1,900,000 | | | CAD 2,531,103 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 10,284 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
AUD 1,259,502 | | | USD 897,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (8,928) | | |
AUD 4,141,130 | | | USD 2,946,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (26,100) | | |
CAD 45,171 | | | USD 34,034 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (310) | | |
EUR 388,818 | | | USD 441,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (4,589) | | |
USD 1,152,000 | | | CAD 1,534,029 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 6,697 | | |
USD 947,098 | | | AUD 1,332,251 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 7,731 | | |
USD 942,000 | | | JPY 103,874,048 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 8,863 | | |
JPY 146,809,944 | | | USD 1,313,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 5,845 | | |
AUD 7,261,530 | | | USD 5,159,825 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (39,739) | | |
GBP 1,048,725 | | | USD 1,374,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (5,842) | | |
SEK 6,833,550 | | | USD 716,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 4,023 | | |
EUR 32,230,421 | | | USD 36,727,419 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (551,837) | | |
DKK 4,946,164 | | | USD 755,509 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (11,845) | | |
EUR 2,207,321 | | | USD 2,470,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 7,508 | | |
AUD 2,180,044 | | | USD 1,529,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 8,143 | | |
CHF 6,322,920 | | | USD 6,343,686 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (133,422) | | |
EUR 1,594,554 | | | USD 1,816,658 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (26,923) | | |
AUD 3,062,796 | | | USD 2,148,000 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | 11,569 | | |
USD 1,826,000 | | | SEK 17,392,393 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (6,565) | | |
USD 2,650,000 | | | NOK 22,941,846 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (10,073) | | |
JPY 4,046,206,104 | | | USD 36,431,279 | | | JPMorgan Chase Bank N.A. | | | | | 05/10/19 | | | | | | (82,809) | | |
USD 2,236,619 | | | CLP 1,503,589,664 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 17,431 | | |
RUB 22,564,410 | | | USD 339,894 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 6,749 | | |
USD 289,186 | | | ILS 1,035,031 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 410 | | |
IDR 10,080,510,731 | | | USD 698,048 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 5,380 | | |
MXN 958,501 | | | USD 50,000 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 87 | | |
KRW 757,920,600 | | | USD 654,000 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | (1,840) | | |
USD 2,091,129 | | | CLP 1,413,603,123 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 4,754 | | |
CNY 5,328,167 | | | USD 793,000 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | (1,778) | | |
KRW 56,952,500 | | | USD 50,000 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | (995) | | |
USD 25,000 | | | CLP 16,555,750 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 565 | | |
USD 149,000 | | | PEN 491,938 | | | JPMorgan Chase Bank N.A. | | | | | 06/28/19 | | | | | | 609 | | |
USD 11,417 | | | JPY 1,274,000 | | | Morgan Stanley | | | | | 05/08/19 | | | | | | (20) | | |
USD 503,000 | | | GBP 386,209 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (845) | | |
USD 797,000 | | | SEK 7,402,026 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 17,079 | | |
NZD 433,803 | | | USD 292,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (2,218) | | |
CAD 5,798,376 | | | USD 4,333,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (3,945) | | |
CHF 303,790 | | | USD 307,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (8,622) | | |
USD 1,123,000 | | | NOK 9,657,816 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 3,190 | | |
AUD 1,259,201 | | | USD 897,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (9,140) | | |
CAD 1,748,225 | | | USD 1,295,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 10,221 | | |
SEK 37,153,446 | | | USD 3,994,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (79,294) | | |
USD 2,376,000 | | | CHF 2,350,059 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 67,813 | | |
GBP 363,857 | | | USD 473,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 1,685 | | |
CAD 11,178,292 | | | USD 8,395,445 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (49,756) | | |
USD 507,000 | | | AUD 713,442 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 3,954 | | |
GBP 865,354 | | | USD 1,133,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (4,066) | | |
JPY 121,322,603 | | | USD 1,090,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (117) | | |
USD 2,166,000 | | | CAD 2,899,296 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 1,392 | | |
CAD 2,891,047 | | | USD 2,170,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (11,551) | | |
CHF 993,612 | | | USD 976,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 961 | | |
NZD 618,144 | | | USD 411,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 1,922 | | |
NOK 25,619,510 | | | USD 2,972,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (17,429) | | |
CAD 2,042,022 | | | USD 1,525,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (5,701) | | |
USD 668,000 | | | NZD 1,013,660 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (9,129) | | |
USD 293,000 | | | JPY 32,845,886 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (2,066) | | |
USD 1,806,000 | | | CAD 2,396,397 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 16,855 | | |
USD 2,207,000 | | | CAD 2,937,471 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 13,890 | | |
USD 794,000 | | | AUD 1,119,623 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 4,557 | | |
USD 236,000 | | | NOK 2,015,311 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 2,328 | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 666,000 | | | CAD 889,877 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 1,620 | | |
USD 897,000 | | | AUD 1,259,163 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 9,167 | | |
GBP 424,582 | | | USD 562,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (8,094) | | |
USD 327,000 | | | CHF 326,083 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 6,726 | | |
NOK 7,452,966 | | | USD 868,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | (3,840) | | |
CAD 4,306,577 | | | USD 3,214,000 | | | Morgan Stanley | | | | | 05/10/19 | | | | | | 1,281 | | |
USD 2,023,036 | | | IDR 29,020,452,132 | | | Standard Chartered Bank | | | | | 06/28/19 | | | | | | (2,040) | | |
EUR 10,041,108 | | | USD 11,206,000 | | | The Bank of New York Mellon | | | | | 05/10/19 | | | | | | 64,189 | | |
| | | | | | | | | | | | | | | | $ | (800,757) | | |
|
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Long Contracts | | | | | | | | | | | | | | | | | | | | | | | | | |
30-year German Government Bond | | | | | 26 | | | | | | 06/06/19 | | | | | $ | 5,503,982 | | | | | $ | 137,896 | | |
Australia 10-Year Bond | | | | | 13 | | | | | | 06/17/19 | | | | | | 1,267,246 | | | | | | 21,094 | | |
Australia 3-Year Bond | | | | | 27 | | | | | | 06/17/19 | | | | | | 2,168,457 | | | | | | 16,419 | | |
Canada 10-Year Bond | | | | | 37 | | | | | | 06/19/19 | | | | | | 3,816,272 | | | | | | 42,257 | | |
Euro-Bobl 5-Year | | | | | 51 | | | | | | 06/06/19 | | | | | | 7,603,838 | | | | | | 39,913 | | |
Euro-OAT | | | | | 68 | | | | | | 06/06/19 | | | | | | 12,355,593 | | | | | | 293,812 | | |
Euro-Schatz | | | | | 178 | | | | | | 06/06/19 | | | | | | 22,344,333 | | | | | | 20,075 | | |
Long Gilt | | | | | 26 | | | | | | 06/26/19 | | | | | | 4,316,664 | | | | | | (6,852) | | |
Long-Term Euro-BTP | | | | | 62 | | | | | | 06/06/19 | | | | | | 9,072,119 | | | | | | 297,505 | | |
Short Gilt | | | | | 19 | | | | | | 06/26/19 | | | | | | 2,567,293 | | | | | | (4,043) | | |
U.S. Treasury 2-Year Note | | | | | 34 | | | | | | 06/28/19 | | | | | | 7,242,266 | | | | | | 23,046 | | |
U.S. Treasury Long Bond | | | | | 53 | | | | | | 06/19/19 | | | | | | 7,815,844 | | | | | | 91,718 | | |
U.S. Treasury Ultra Long Bond | | | | | 9 | | | | | | 06/19/19 | | | | | | 1,478,531 | | | | | | (1,988) | | |
| | | | | | | | | | | | | | | | $ | 87,552,438 | | | | | $ | 970,852 | | |
Short Contracts | | | | | | | | | | | | | | | | | | | | | | | | | |
Euro-Bund | | | | | (7) | | | | | | 06/06/19 | | | | | | (1,297,887) | | | | | | (17,083) | | |
Japanese Government Bonds 10-Year Mini | | | | | (11) | | | | | | 06/12/19 | | | | | | (1,508,075) | | | | | | 311 | | |
U.S. Treasury 10-Year Note | | | | | (7) | | | | | | 06/19/19 | | | | | | (865,703) | | | | | | (14) | | |
U.S. Treasury 5-Year Note | | | | | (100) | | | | | | 06/28/19 | | | | | | (11,564,062) | | | | | | (85,434) | | |
U.S. Treasury Ultra 10-Year Note | | | | | (54) | | | | | | 06/19/19 | | | | | | (7,116,188) | | | | | | (99,296) | | |
| | | | | | | | | | | | | | | | $ | (22,351,915) | | | | | $ | (201,516) | | |
Pay/Receive Floating Rate | | | Floating Rate Index | | | Floating Rate Index Payment Frequency | | | Fixed Rate | | | Fixed Rate Payment Frequency | | | Maturity Date | | | Notional Amount | | | Fair Value | | | Unrealized Appreciation/ (Depreciation) | | |||||||||
Pay | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 0.294% | | | | Annual | | | 02/10/23 | | | EUR5,700,000 | | | | $ | 88,242 | | | | | $ | 90,076 | | |
Pay | | | 6-month GBP-LIBOR | | | Semi-Annual | | | | | 1.483 | | | | Semi-Annual | | | 04/29/49 | | | GBP500,000 | | | | | (2,075) | | | | | | (2,085) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | (0.015) | | | | Semi-Annual | | | 02/13/24 | | | JPY3,033,800,000 | | | | | 2,121 | | | | | | 2,780 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.135 | | | | Semi-Annual | | | 02/13/29 | | | JPY584,400,000 | | | | | 8,826 | | | | | | 9,189 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.328 | | | | Semi-Annual | | | 02/13/34 | | | JPY482,800,000 | | | | | 22,055 | | | | | | 22,665 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.519 | | | | Semi-Annual | | | 02/15/39 | | | JPY100,000,000 | | | | | 14,176 | | | | | | 14,424 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.462 | | | | Semi-Annual | | | 05/07/39 | | | JPY100,000,000 | | | | | 3,339 | | | | | | 3,332 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.583 | | | | Semi-Annual | | | 02/13/44 | | | JPY417,900,000 | | | | | 51,615 | | | | | | 52,817 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.670 | | | | Semi-Annual | | | 02/07/49 | | | JPY210,000,000 | | | | | 48,127 | | | | | | 49,033 | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.558 | | | | Semi-Annual | | | 04/05/49 | | | JPY40,000,000 | | | | | (2,483) | | | | | | (2,451) | | |
Pay | | | 6-month JPY-LIBOR | | | Semi-Annual | | | | | 0.603 | | | | Semi-Annual | | | 05/07/49 | | | JPY100,000,000 | | | | | 5,099 | | | | | | 5,089 | | |
Voya Global Bond Fund | as of April 30, 2019 (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) | | |||||||||
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.726 | | | | Monthly | | | 12/27/28 | | | USD833,000 | | | | | 25,426 | | | | | | 25,426 | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.466 | | | | Monthly | | | 01/07/29 | | | USD616,000 | | | | | 4,745 | | | | | | 4,745 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 2.504 | | | | Semi-Annual | | | 04/26/29 | | | USD3,695,000 | | | | | 4,156 | | | | | | 4,156 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 2.508 | | | | Semi-Annual | | | 04/26/29 | | | USD5,016,000 | | | | | 7,301 | | | | | | 7,301 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 2.511 | | | | Semi-Annual | | | 04/26/29 | | | USD4,799,000 | | | | | 8,272 | | | | | | 8,272 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 2.511 | | | | Semi-Annual | | | 04/26/29 | | | USD4,347,000 | | | | | 7,648 | | | | | | 7,648 | | |
Pay | | | 3-month USD-LIBOR | | | Quarterly | | | | | 2.487 | | | | Semi-Annual | | | 05/02/29 | | | USD10,033,000 | | | | | (2,693) | | | | | | (2,693) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.400 | | | | Monthly | | | 10/27/32 | | | USD3,090,000 | | | | | (30,097) | | | | | | (29,699) | | |
Pay | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.488 | | | | Monthly | | | 10/27/47 | | | USD1,600,000 | | | | | (31,674) | | | | | | (31,452) | | |
Receive | | | 6-month EUR-EURIBOR | | | Semi-Annual | | | | | 1.129 | | | | Annual | | | 02/16/46 | | | EUR1,300,000 | | | | | (8,916) | | | | | | (15,415) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.720 | | | | Monthly | | | 10/27/19 | | | USD11,090,000 | | | | | 40,700 | | | | | | 40,108 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.371 | | | | Monthly | | | 03/05/20 | | | USD9,500,000 | | | | | 3,939 | | | | | | 3,939 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.798 | | | | Monthly | | | 09/14/20 | | | USD6,000,000 | | | | | (36,291) | | | | | | (36,291) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.079 | | | | Monthly | | | 04/04/21 | | | USD20,500,000 | | | | | 460,277 | | | | | | 460,278 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 1.983 | | | | Monthly | | | 10/27/22 | | | USD18,400,000 | | | | | 130,990 | | | | | | 129,472 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.514 | | | | Monthly | | | 01/24/25 | | | USD2,130,000 | | | | | (31,841) | | | | | | (31,841) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.728 | | | | Monthly | | | 03/01/25 | | | USD2,360,000 | | | | | (63,361) | | | | | | (63,361) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.843 | | | | Monthly | | | 04/30/25 | | | USD2,600,000 | | | | | (90,275) | | | | | | (90,275) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.053 | | | | Monthly | | | 10/18/25 | | | USD1,140,000 | | | | | (54,551) | | | | | | (54,551) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.210 | | | | Monthly | | | 10/27/26 | | | USD3,420,000 | | | | | 21,054 | | | | | | 20,686 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.681 | | | | Monthly | | | 02/02/28 | | | USD1,970,000 | | | | | (52,694) | | | | | | (52,694) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.099 | | | | Monthly | | | 10/18/28 | | | USD1,600,000 | | | | | (99,931) | | | | | | (99,931) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.390 | | | | Monthly | | | 12/11/32 | | | USD1,270,000 | | | | | 14,375 | | | | | | 14,375 | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 3.148 | | | | Monthly | | | 10/18/33 | | | USD530,000 | | | | | (42,252) | | | | | | (42,252) | | |
Receive | | | 1-month USD-LIBOR | | | Monthly | | | | | 2.940 | | | | Monthly | | | 08/03/48 | | | USD500,000 | | | | | (37,514) | | | | | | (37,514) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 385,835 | | | | | $ | 383,306 | | |
|
Description | | | Counterparty | | | Pay/ Receive Exercise Rate | | | Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Cost | | | Fair Value | | ||||||||||||
Call on 5-Year Interest Rate Swap(1) | | | Barclays Bank PLC | | | | | Receive | | | | 2.686% | | | 3-month USD-LIBOR | | | | | 04/30/24 | | | | USD 16,679,000 | | | | $ | 440,951 | | | | | $ | 440,951 | | |
Put on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | | | Pay | | | | 3.000% | | | 3-month USD-LIBOR | | | | | 05/28/19 | | | | USD 33,442,000 | | | | | 70,228 | | | | | | 179 | | |
Put on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | | | Pay | | | | 3.050% | | | 3-month USD-LIBOR | | | | | 06/03/19 | | | | USD 25,537,000 | | | | | 52,351 | | | | | | 219 | | |
Put on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | | | Pay | | | | 3.050% | | | 3-month USD-LIBOR | | | | | 06/03/19 | | | | USD 16,721,000 | | | | | 35,950 | | | | | | 144 | | |
Put on 5-Year Interest Rate Swap(2) | | | Barclays Bank PLC | | | | | Pay | | | | 2.686% | | | 3-month USD-LIBOR | | | | | 04/30/24 | | | | USD 16,679,000 | | | | | 440,951 | | | | | | 440,951 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,040,431 | | | | | $ | 882,444 | | |
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(2) | | | Citibank N.A. | | | | | Pay | | | | 2.500% | | | 3-month USD-LIBOR | | | | | 05/28/19 | | | | USD 33,442,000 | | | | $ | 90,293 | | | | | $ | (178,572) | | |
Call on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | | | Pay | | | | 2.500% | | | 3-month USD-LIBOR | | | | | 06/03/19 | | | | USD 25,537,000 | | | | | 70,227 | | | | | | (149,309) | | |
Call on 10-Year Interest Rate Swap(2) | | | Citibank N.A. | | | | | Pay | | | | 2.500% | | | 3-month USD-LIBOR | | | | | 06/03/19 | | | | USD 16,721,000 | | | | | 45,147 | | | | | | (97,764) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 205,667 | | | | | $ | (425,645) | | |
|
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Description | | | Counterparty | | | Exercise Rate(3) | | | Pay/ Receive Exercise Rate | | | Floating Rate Index | | | Expiration Date | | | Notional Amount | | | Premium receivable/ (payable) at expiration(4) | | | Unrealized Appreciation/ (Depreciation) | | ||||||||||||
Call on 5-Year Interest Rate Swap (Purchased) | | | Bank of America N.A. | | | | | 5.250% | | | | Receive | | | 3-month USD-LIBOR | | | | | 02/21/20 | | | | USD 4,332,000 | | | | $ | (2,274,300) | | | | | $ | (15,356) | | |
Call on 5-Year Interest Rate Swap (Purchased) | | | Goldman Sachs International | | | | | 5.130% | | | | Receive | | | 3-month USD-LIBOR | | | | | 03/16/20 | | | | USD 7,010,000 | | | | | (359,613) | | | | | | (16,715) | | |
Call on 5-Year Interest Rate Swap (Purchased) | | | Morgan Stanley Capital Services LLC | | | | | 4.960% | | | | Receive | | | 3-month USD-LIBOR | | | | | 04/29/20 | | | | USD 26,123,000 | | | | | (1,294,395) | | | | | | (14,785) | | |
Call on 5-Year Interest Rate Swap (Purchased) | | | Morgan Stanley Capital Services LLC | | | | | 5.280% | | | | Receive | | | 3-month USD-LIBOR | | | | | 02/24/20 | | | | USD 3,638,000 | | | | | (191,995) | | | | | | (13,769) | | |
Call on 5-Year Interest Rate Swap (Purchased) | | | Morgan Stanley Capital Services LLC | | | | | 5.290% | | | | Receive | | | 3-month USD-LIBOR | | | | | 02/27/20 | | | | USD 12,899,000 | | | | | (683,002) | | | | | | (51,192) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | (4,803,305) | | | | | $ | (111,817) | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Asset Derivatives | | | | | | | | | | |
Interest rate contracts | | | Investments in securities at value* | | | | $ | 882,444 | | |
Foreign exchange contracts | | | Unrealized appreciation on forward foreign currency contracts | | | | | 1,357,008 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation** | | | | | 984,046 | | |
Interest rate contracts | | | Net Assets — Unrealized appreciation*** | | | | | 975,811 | | |
Total Asset Derivatives | | | | | | | $ | 4,199,309 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 2,157,765 | | |
Interest rate contracts | | | Unrealized depreciation on forward premium swaptions | | | | | 111,817 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation** | | | | | 214,710 | | |
Interest rate contracts | | | Net Assets — Unrealized depreciation*** | | | | | 592,505 | | |
Interest rate contracts | | | Written options, at fair value | | | | | 425,645 | | |
Total Liability Derivatives | | | | | | | $ | 3,502,442 | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Credit contracts | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | (4,372) | | | | | $ | — | | | | | $ | (4,372) | | |
Equity contracts | | | | | — | | | | | | — | | | | | | (128,702) | | | | | | — | | | | | | — | | | | | | (128,702) | | |
Foreign exchange contracts | | | | | — | | | | | | (1,874,599) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,874,599) | | |
Interest rate contracts | | | | | (1,401,691) | | | | | | — | | | | | | 337,093 | | | | | | 1,657,965 | | | | | | (117,591) | | | | | | 475,776 | | |
Total | | | | $ | (1,401,691) | | | | | $ | (1,874,599) | | | | | $ | 208,391 | | | | | $ | 1,653,593 | | | | | $ | (117,591) | | | | | $ | (1,531,897) | | |
Derivatives not accounted for as hedging instruments | | | Investments* | | | Forward foreign currency contracts | | | Futures | | | Swaps | | | Written options | | | Total | | ||||||||||||||||||
Foreign exchange contracts | | | | $ | — | | | | | $ | 510,176 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 510,176 | | |
Interest rate contracts | | | | | (222,014) | | | | | | — | | | | | | 1,112,671 | | | | | | (4,242,427) | | | | | | 396,075 | | | | | | (2,955,695) | | |
Total | | | | $ | (222,014) | | | | | $ | 510,176 | | | | | $ | 1,112,671 | | | | | $ | (4,242,427) | | | | | $ | 396,075 | | | | | $ | (2,445,519) | | |
Voya Global Bond Fund | as of April 30, 2019 (Unaudited) (continued) |
| | | Bank of America N.A | | | Barclays Bank PLC | | | BNP Paribas | | | Citibank N.A. | | | Deutsche Bank AG | | | Goldman Sachs International | | | HBSC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley | | | Morgan Stanley Capital Services LLC | | | Standard Chartered Bank | | | The Bank of New York Mellon | | | Totals | | |||||||||||||||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchased options | | | | $ | — | | | | | $ | 881,902 | | | | | $ | — | | | | | $ | 542 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 882,444 | | |
Forward foreign currency contracts | | | | | — | | | | | | 161,393 | | | | | | 31,742 | | | | | | 140,490 | | | | | | 1,914 | | | | | | 476,575 | | | | | | 97,322 | | | | | | 218,742 | | | | | | 164,641 | | | | | | — | | | | | | — | | | | | | 64,189 | | | | | | 1,357,008 | | |
Total Assets | | | | $ | — | | | | | $ | 1,043,295 | | | | | $ | 31,742 | | | | | $ | 141,032 | | | | | $ | 1,914 | | | | | $ | 476,575 | | | | | $ | 97,322 | | | | | $ | 218,742 | | | | | $ | 164,641 | | | | | $ | — | | | | | $ | — | | | | | $ | 64,189 | | | | | $ | 2,239,452 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | 358,683 | | | | | $ | 31,844 | | | | | $ | 153,547 | | | | | $ | — | | | | | $ | 351,095 | | | | | $ | 75,469 | | | | | $ | 969,254 | | | | | $ | 215,833 | | | | | $ | — | | | | | $ | 2,040 | | | | | $ | — | | | | | $ | 2,157,765 | | |
Forward premium swaptions | | | | | 15,356 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 16,715 | | | | | | — | | | | | | — | | | | | | — | | | | | | 79,746 | | | | | | — | | | | | | — | | | | | | 111,817 | | |
Written options | | | | | — | | | | | | — | | | | | | — | | | | | | 425,645 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 425,645 | | |
Total Liabilities | | | | $ | 15,356 | | | | | $ | 358,683 | | | | | $ | 31,844 | | | | | $ | 579,192 | | | | | $ | — | | | | | $ | 367,810 | | | | | $ | 75,469 | | | | | $ | 969,254 | | | | | $ | 215,833 | | | | | $ | 79,746 | | | | | $ | 2,040 | | | | | $ | — | | | | | $ | 2,695,227 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (15,356) | | | | | $ | 684,612 | | | | | $ | (102) | | | | | $ | (438,160) | | | | | $ | 1,914 | | | | | $ | 108,765 | | | | | $ | 21,853 | | | | | $ | (750,512) | | | | | $ | (51,192) | | | | | $ | (79,746) | | | | | $ | (2,040) | | | | | $ | 64,189 | | | | | $ | (455,775) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 438,160 | | | | | $ | — | | | | | $ | (10,000) | | | | | | | | | | | $ | 570,000 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 998,160 | | |
Net Exposure(1)(2) | | | | $ | (15,356) | | | | | $ | 684,612 | | | | | $ | (102) | | | | | $ | — | | | | | $ | 1,914 | | | | | $ | 98,765 | | | | | $ | 21,853 | | | | | $ | (180,512) | | | | | $ | (51,192) | | | | | $ | (79,746) | | | | | $ | (2,040) | | | | | $ | 64,189 | | | | | $ | 542,385 | | |
| Cost for federal income tax purposes was $305,721,561. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 7,308,159 | | |
| Gross Unrealized Depreciation | | | | | (6,009,447) | | |
| Net Unrealized Appreciation | | | | $ | 1,298,712 | | |
Voya Global Equity Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 99.3% | | ||||||||||||||||||
| | | | | | | Australia: 3.2% | | ||||||||||||
| | | 61,984 | | | | Wesfarmers Ltd. | | | | $ | 1,573,296 | | | | | | 0.6 | | |
| | | 722,320 | | | | Other Securities | | | | | 6,325,170 | | | | | | 2.6 | | |
| | | | | | | | | | | | 7,898,466 | | | | | | 3.2 | | |
| | | | | | | Belgium: 0.5% | | ||||||||||||
| | | 16,425 | | | | Other Securities | | | | | 1,305,446 | | | | | | 0.5 | | |
| | | | | | | Canada: 5.1% | | ||||||||||||
| | | 18,677 | | | | Bank of Montreal | | | | | 1,475,256 | | | | | | 0.6 | | |
| | | 18,412 | | | | Canadian Imperial Bank of Commerce - XTSE | | | | | 1,550,390 | | | | | | 0.6 | | |
| | | 16,733 | | | | Waste Connections, Inc. | | | | | 1,552,320 | | | | | | 0.6 | | |
| | | 228,109 | | | | Other Securities | | | | | 8,119,296 | | | | | | 3.3 | | |
| | | | | | | | | | | | 12,697,262 | | | | | | 5.1 | | |
| | | | | | | China: 0.5% | | ||||||||||||
| | | 12,384,500 | (1) | | Other Securities | | | | | 1,275,189 | | | | | | 0.5 | | | |
| | | | | | | Denmark: 0.7% | | ||||||||||||
| | | 34,816 | | | | Novo Nordisk A/S | | | | | 1,705,794 | | | | | | 0.7 | | |
| | | | | | | Finland: 0.8% | | ||||||||||||
| | | 50,702 | | | | Other Securities | | | | | 2,050,960 | | | | | | 0.8 | | |
| | | | | | | France: 1.4% | | ||||||||||||
| | | 156,377 | | | | Other Securities | | | | | 3,497,784 | | | | | | 1.4 | | |
| | | | | | | Germany: 1.9% | | ||||||||||||
| | | 294,577 | | | | Other Securities | | | | | 4,769,640 | | | | | | 1.9 | | |
| | | | | | | Hong Kong: 1.6% | | ||||||||||||
| | | 811,200 | | | | Other Securities | | | | | 4,025,736 | | | | | | 1.6 | | |
| | | | | | | Israel: 0.3% | | ||||||||||||
| | | 103,906 | | | | Other Securities | | | | | 711,543 | | | | | | 0.3 | | |
| | | | | | | Italy: 1.2% | | ||||||||||||
| | | 79,315 | | | | Assicurazioni Generali S.p.A. | | | | | 1,538,878 | | | | | | 0.6 | | |
| | | 269,389 | | | | Other Securities | | | | | 1,371,434 | | | | | | 0.6 | | |
| | | | | | | | | | | | 2,910,312 | | | | | | 1.2 | | |
| | | | | | | Japan: 7.0% | | ||||||||||||
| | | 5,400 | | | | Oracle Corp. Japan | | | | | 370,266 | | | | | | 0.1 | | |
| | | 647,769 | | | | Other Securities | | | | | 16,973,786 | | | | | | 6.9 | | |
| | | | | | | | | | | | 17,344,052 | | | | | | 7.0 | | |
| | | | | | | Netherlands: 3.5% | | ||||||||||||
| | | 17,299 | (2) | | ABN AMRO Group NV | | | | | 407,433 | | | | | | 0.2 | | | |
| | | 34,296 | | | | NN Group NV | | | | | 1,496,670 | | | | | | 0.6 | | |
| | | 88,558 | | | | Royal Dutch Shell PLC - Class A | | | | | 2,821,588 | | | | | | 1.1 | | |
| | | 169,601 | | | | Other Securities | | | | | 3,950,587 | | | | | | 1.6 | | |
| | | | | | | | | | | | 8,676,278 | | | | | | 3.5 | | |
| | | | | | | New Zealand: 0.3% | | ||||||||||||
| | | 261,889 | | | | Other Securities | | | | | 642,591 | | | | | | 0.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Norway: 0.7% | | ||||||||||||
| | | 105,976 | | | | Other Securities | | | | $ | 1,613,046 | | | | | | 0.7 | | |
| | | | | | | Singapore: 0.7% | | ||||||||||||
| | | 571,200 | | | | Other Securities | | | | | 1,705,031 | | | | | | 0.7 | | |
| | | | | | | Spain: 2.2% | | ||||||||||||
| | | 7,772 | (2) | | Aena SME SA | | | | | 1,443,015 | | | | | | 0.6 | | | |
| | | 154,447 | | | | Other Securities | | | | | 4,000,312 | | | | | | 1.6 | | |
| | | | | | | | | | | | 5,443,327 | | | | | | 2.2 | | |
| | | | | | | Switzerland: 2.3% | | ||||||||||||
| | | 17,296 | | | | Nestle SA | | | | | 1,665,218 | | | | | | 0.7 | | |
| | | 9,229 | | | | Roche Holding AG | | | | | 2,435,195 | | | | | | 1.0 | | |
| | | 4,957 | | | | Zurich Insurance Group AG | | | | | 1,580,133 | | | | | | 0.6 | | |
| | | | | | | | | | | | 5,680,546 | | | | | | 2.3 | | |
| | | | | | | United Kingdom: 5.2% | | ||||||||||||
| | | 91,691 | | | | GlaxoSmithKline PLC | | | | | 1,883,631 | | | | | | 0.8 | | |
| | | 435,668 | | | | Legal & General Group PLC | | | | | 1,584,323 | | | | | | 0.6 | | |
| | | 1,955,126 | | | | Other Securities | | | | | 9,452,596 | | | | | | 3.8 | | |
| | | | | | | | | | | | 12,920,550 | | | | | | 5.2 | | |
| | | | | | | United States: 60.2% | | ||||||||||||
| | | 23,443 | | | | AbbVie, Inc. | | | | | 1,861,140 | | | | | | 0.8 | | |
| | | 31,311 | | | | Aflac, Inc. | | | | | 1,577,448 | | | | | | 0.6 | | |
| | | 8,393 | | | | Air Products & Chemicals, Inc. | | | | | 1,727,195 | | | | | | 0.7 | | |
| | | 33,163 | | | | Altria Group, Inc. | | | | | 1,801,746 | | | | | | 0.7 | | |
| | | 16,259 | | | | Amphenol Corp. | | | | | 1,618,746 | | | | | | 0.7 | | |
| | | 23,743 | | | | Apple, Inc. | | | | | 4,764,508 | | | | | | 1.9 | | |
| | | 74,939 | | | | AT&T, Inc. | | | | | 2,320,111 | | | | | | 0.9 | | |
| | | 58,615 | | | | Bank of America Corp. | | | | | 1,792,447 | | | | | | 0.7 | | |
| | | 32,854 | | | | Bristol-Myers Squibb Co. | | | | | 1,525,411 | | | | | | 0.6 | | |
| | | 13,906 | | | | Broadridge Financial Solutions, Inc. ADR | | | | | 1,642,716 | | | | | | 0.7 | | |
| | | 20,039 | | | | Chevron Corp. | | | | | 2,405,882 | | | | | | 1.0 | | |
| | | 53,228 | | | | Cisco Systems, Inc. | | | | | 2,978,107 | | | | | | 1.2 | | |
| | | 15,580 | | | | Eli Lilly & Co. | | | | | 1,823,483 | | | | | | 0.7 | | |
| | | 25,494 | | | | Exxon Mobil Corp. | | | | | 2,046,658 | | | | | | 0.8 | | |
| | | 29,167 | | | | Flir Systems, Inc. | | | | | 1,544,101 | | | | | | 0.6 | | |
| | | 29,293 | | | | General Mills, Inc. | | | | | 1,507,711 | | | | | | 0.6 | | |
| | | 12,602 | | | | Hershey Co. | | | | | 1,573,360 | | | | | | 0.6 | | |
| | | 12,424 | | | | Honeywell International, Inc. | | | | | 2,157,179 | | | | | | 0.9 | | |
| | | 45,337 | | | | Intel Corp. | | | | | 2,314,000 | | | | | | 0.9 | | |
| | | 15,176 | | | | International Business Machines Corp. | | | | | 2,128,737 | | | | | | 0.9 | | |
| | | 25,699 | | | | Johnson & Johnson | | | | | 3,628,699 | | | | | | 1.5 | | |
| | | 17,690 | | | | JPMorgan Chase & Co. | | | | | 2,052,924 | | | | | | 0.8 | | |
Voya Global Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 53,061 | | | | Juniper Networks, Inc. | | | | $ | 1,473,504 | | | | | | 0.6 | | |
| | | 11,652 | | | | McDonald’s Corp. | | | | | 2,302,086 | | | | | | 0.9 | | |
| | | 31,842 | | | | Merck & Co., Inc. | | | | | 2,506,284 | | | | | | 1.0 | | |
| | | 24,183 | | | | Microsoft Corp. | | | | | 3,158,300 | | | | | | 1.3 | | |
| | | 41,077 | | | | Oracle Corp. | | | | | 2,272,790 | | | | | | 0.9 | | |
| | | 18,564 | | | | Paychex, Inc. | | | | | 1,565,131 | | | | | | 0.6 | | |
| | | 18,336 | | | | PepsiCo, Inc. | | | | | 2,347,925 | | | | | | 0.9 | | |
| | | 65,775 | | | | Pfizer, Inc. | | | | | 2,671,123 | | | | | | 1.1 | | |
| | | 24,619 | | | | Philip Morris International, Inc. | | | | | 2,131,021 | | | | | | 0.9 | | |
| | | 22,236 | | | | Procter & Gamble Co. | | | | | 2,367,689 | | | | | | 1.0 | | |
| | | 18,237 | | | | Texas Instruments, Inc. | | | | | 2,148,866 | | | | | | 0.9 | | |
| | | 14,880 | | | | Total System Services, Inc. | | | | | 1,521,331 | | | | | | 0.6 | | |
| | | 20,000 | | | | Tyson Foods, Inc. | | | | | 1,500,200 | | | | | | 0.6 | | |
| | | 15,440 | | | | Waste Management, Inc. | | | | | 1,657,330 | | | | | | 0.7 | | |
| | | 41,474 | | | | Wells Fargo & Co. | | | | | 2,007,756 | | | | | | 0.8 | | |
| | | 1,764,554 | (3) | | Other Securities | | | | | 70,865,065 | | | | | | 28.6 | | | |
| | | | | | | | | | | | 149,288,710 | | | | | | 60.2 | | |
| | | | | | | Total Common Stock (Cost $235,941,722) | | | | | 246,162,263 | | | | | | 99.3 | | |
| EXCHANGE-TRADED FUNDS: 0.3% | | ||||||||||||||||||
| | | 5,442 | | | | Other Securities | | | | | 757,604 | | | | | | 0.3 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $715,068) | | | | | 757,604 | | | | | | 0.3 | | |
| | | | | | | Total Long-Term Investments (Cost $236,656,790) | | | | | 246,919,867 | | | | | | 99.6 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 0.4% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(4): 0.2% | | ||||||||||||
| | | 413,476 | | | | BNP Paribas S.A., Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $413,507, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $421,745, due 05/21/19-09/09/49) (Cost $413,476) | | | | | 413,476 | | | | | | 0.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.2% | | ||||||||||||
| | | 490,000 | (5) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% (Cost $490,000) | | | | $ | 490,000 | | | | | | 0.2 | | | |
| | | | | | | Total Short-Term Investments (Cost $903,476) | | | | | 903,476 | | | | | | 0.4 | | |
| | | | | | | Total Investments in Securities (Cost $237,560,266) | | | | $ | 247,823,343 | | | | | | 100.0 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (11,187) | | | | | | — | | |
| | | | | | | Net Assets | | | | $ | 247,812,156 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 20.3% | | |
Financials | | | | | 18.0 | | |
Industrials | | | | | 11.9 | | |
Health Care | | | | | 10.6 | | |
Consumer Staples | | | | | 10.1 | | |
Consumer Discretionary | | | | | 8.0 | | |
Communication Services | | | | | 6.0 | | |
Energy | | | | | 5.6 | | |
Utilities | | | | | 4.3 | | |
Materials | | | | | 3.4 | | |
Real Estate | | | | | 1.1 | | |
Exchange-Traded Funds | | | | | 0.3 | | |
Short-Term Investments | | | | | 0.4 | | |
Liabilities in Excess of Other Assets | | | | | — | | |
Net Assets | | | | | 100.0% | | |
|
Voya Global Equity Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 7,898,466 | | | | | $ | — | | | | | $ | 7,898,466 | | |
Belgium | | | | | — | | | | | | 1,305,446 | | | | | | — | | | | | | 1,305,446 | | |
Canada | | | | | 12,697,262 | | | | | | — | | | | | | — | | | | | | 12,697,262 | | |
China | | | | | — | | | | | | 1,275,189 | | | | | | — | | | | | | 1,275,189 | | |
Denmark | | | | | — | | | | | | 1,705,794 | | | | | | — | | | | | | 1,705,794 | | |
Finland | | | | | — | | | | | | 2,050,960 | | | | | | — | | | | | | 2,050,960 | | |
France | | | | | — | | | | | | 3,497,784 | | | | | | — | | | | | | 3,497,784 | | |
Germany | | | | | 525,115 | | | | | | 4,244,525 | | | | | | — | | | | | | 4,769,640 | | |
Hong Kong | | | | | 478,972 | | | | | | 3,546,764 | | | | | | — | | | | | | 4,025,736 | | |
Israel | | | | | — | | | | | | 711,543 | | | | | | — | | | | | | 711,543 | | |
Italy | | | | | — | | | | | | 2,910,312 | | | | | | — | | | | | | 2,910,312 | | |
Japan | | | | | — | | | | | | 17,344,052 | | | | | | — | | | | | | 17,344,052 | | |
Netherlands | | | | | 1,334,302 | | | | | | 7,341,976 | | | | | | — | | | | | | 8,676,278 | | |
New Zealand | | | | | — | | | | | | 642,591 | | | | | | — | | | | | | 642,591 | | |
Norway | | | | | — | | | | | | 1,613,046 | | | | | | — | | | | | | 1,613,046 | | |
Singapore | | | | | — | | | | | | 1,705,031 | | | | | | — | | | | | | 1,705,031 | | |
Spain | | | | | — | | | | | | 5,443,327 | | | | | | — | | | | | | 5,443,327 | | |
Switzerland | | | | | — | | | | | | 5,680,546 | | | | | | — | | | | | | 5,680,546 | | |
United Kingdom | | | | | — | | | | | | 12,920,550 | | | | | | — | | | | | | 12,920,550 | | |
United States | | | | | 149,288,710 | | | | | | — | | | | | | — | | | | | | 149,288,710 | | |
Total Common Stock | | | | | 164,324,361 | | | | | | 81,837,902 | | | | | | — | | | | | | 246,162,263 | | |
Exchange-Traded Funds | | | | | 757,604 | | | | | | — | | | | | | — | | | | | | 757,604 | | |
Short-Term Investments | | | | | 490,000 | | | | | | 413,476 | | | | | | — | | | | | | 903,476 | | |
Total Investments, at fair value | | | | $ | 165,571,965 | | | | | $ | 82,251,378 | | | | | $ | — | | | | | $ | 247,823,343 | | |
| Gross Unrealized Appreciation | | | | $ | 21,027,592 | | |
| Gross Unrealized Depreciation | | | | | (10,774,695) | | |
| Net Unrealized Appreciation | | | | $ | 10,252,897 | | |
Voya Global Perspectives® Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| EXCHANGE-TRADED FUNDS: 9.9% | | ||||||||||||||||||
| | | 207,391 | | | | iShares Global REIT ETF | | | | $ | 5,504,157 | | | | | | 9.9 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $5,419,374) | | | | | 5,504,157 | | | | | | 9.9 | | |
| MUTUAL FUNDS: 89.8% | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies: 89.8% | | ||||||||||||
| | | 257,859 | | | | Voya Corporate Leaders® 100 Fund - Class R6 | | | | | 5,574,907 | | | | | | 10.1 | | |
| | | 578,160 | | | | Voya Global Bond Fund - Class R6 | | | | | 5,463,615 | | | | | | 9.8 | | |
| | | 655,098 | | | | Voya GNMA Income Fund - Class I | | | | | 5,470,069 | | | | | | 9.9 | | |
| | | 697,160 | | | | Voya High Yield Bond Fund - Class R6 | | | | | 5,542,420 | | | | | | 10.0 | | |
| | | 548,984 | | | | Voya Intermediate Bond Fund - Class R6 | | | | | 5,489,844 | | | | | | 9.9 | | |
| | | 235,294 | (1) | | Voya MidCap Opportunities Fund - Class R6 | | | | | 5,665,879 | | | | | | 10.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| MUTUAL FUNDS: (continued) | | ||||||||||||||||||
| | | | | | | Affiliated Investment Companies (continued) | | ||||||||||||
| | | 454,492 | | | | Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | $ | 5,594,795 | | | | | | 10.1 | | |
| | | 579,127 | | | | Voya Multi-Manager International Factors Fund - Class I | | | | | 5,472,754 | | | | | | 9.9 | | |
| | | 382,881 | | | | Voya Small Company Fund - Class R6 | | | | | 5,479,029 | | | | | | 9.9 | | |
| | | | | | | Total Mutual Funds (Cost $49,388,641) | | | | | 49,753,312 | | | | | | 89.8 | | |
| | | | | | | Total Investments in Securities (Cost $54,808,015) | | | | $ | 55,257,469 | | | | | | 99.7 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 157,598 | | | | | | 0.3 | | |
| | | | | | | Net Assets | | | | $ | 55,415,067 | | | | | | 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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange-Traded Funds | | | | $ | 5,504,157 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,504,157 | | |
Mutual Funds | | | | | 49,753,312 | | | | | | — | | | | | | — | | | | | | 49,753,312 | | |
Total Investments, at fair value | | | | $ | 55,257,469 | | | | | $ | — | | | | | $ | — | | | | | $ | 55,257,469 | | |
Issuer | | | Beginning Fair Value at 10/31/18 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 4/30/19 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya Corporate Leaders® 100 Fund - Class R6 | | | | $ | 5,203,336 | | | | | $ | 1,148,042 | | | | | $ | (683,220) | | | | | $ | (93,251) | | | | | $ | 5,574,907 | | | | | $ | 101,416 | | | | | $ | 105,249 | | | | | $ | 355,710 | | |
Voya Global Bond Fund - Class R6 | | | | | 5,193,221 | | | | | | 843,986 | | | | | | (617,423) | | | | | | 43,831 | | | | | | 5,463,615 | | | | | | 82,731 | | | | | | 30,408 | | | | | | — | | |
Voya Global Real Estate Fund - Class R6 | | | | | 5,127,859 | | | | | | 911,763 | | | | | | (6,813,038) | | | | | | 773,416 | | | | | | — | | | | | | 33,908 | | | | | | (971,588) | | | | | | 584,783 | | |
Voya Global Perspectives® Fund | as of April 30, 2019 (Unaudited) (continued) |
Issuer | | | Beginning Fair Value at 10/31/18 | | | Purchases at Cost | | | Sales at Cost | | | Change in Unrealized Appreciation/ (Depreciation) | | | Ending Fair Value at 4/30/19 | | | Investment Income | | | Realized Gains/ (Losses) | | | Net Capital Gain Distributions | | ||||||||||||||||||||||||
Voya GNMA Income Fund - Class I | | | | | 5,183,018 | | | | | | 858,010 | | | | | | (745,433) | | | | | | 174,474 | | | | | | 5,470,069 | | | | | | 74,270 | | | | | | (22,773) | | | | | | — | | |
Voya High Yield Bond Fund - Class R6 | | | | | 5,218,200 | | | | | | 652,962 | | | | | | (474,615) | | | | | | 145,873 | | | | | | 5,542,420 | | | | | | 147,587 | | | | | | (1,352) | | | | | | — | | |
Voya Intermediate Bond Fund - Class R6 | | | | | 5,181,577 | | | | | | 811,609 | | | | | | (712,904) | | | | | | 209,562 | | | | | | 5,489,844 | | | | | | 90,242 | | | | | | (13,854) | | | | | | — | | |
Voya MidCap Opportunities Fund - Class R6 | | | | | 5,243,097 | | | | | | 1,356,579 | | | | | | (832,383) | | | | | | (101,414) | | | | | | 5,665,879 | | | | | | — | | | | | | (40,458) | | | | | | 791,489 | | |
Voya Multi-Manager Emerging Markets Equity Fund - Class I | | | | | 5,266,368 | | | | | | 430,395 | | | | | | (726,905) | | | | | | 624,937 | | | | | | 5,594,795 | | | | | | 51,659 | | | | | | 127,913 | | | | | | — | | |
Voya Multi-Manager International Factors Fund - Class I | | | | | 5,214,187 | | | | | | 824,814 | | | | | | (515,630) | | | | | | (50,617) | | | | | | 5,472,754 | | | | | | 136,771 | | | | | | 20,605 | | | | | | 206,864 | | |
Voya Small Company Fund - Class R6 | | | | | 5,186,266 | | | | | | 1,552,730 | | | | | | (1,097,243) | | | | | | (162,724) | | | | | | 5,479,029 | | | | | | 13,046 | | | | | | (179,862) | | | | | | 749,582 | | |
| | | | $ | 52,017,129 | | | | | $ | 9,390,890 | | | | | $ | (13,218,794) | | | | | $ | 1,564,087 | | | | | $ | 49,753,312 | | | | | $ | 731,630 | | | | | $ | (945,712) | | | | | $ | 2,688,428 | | |
|
| Gross Unrealized Appreciation | | | | $ | 1,238,625 | | |
| Gross Unrealized Depreciation | | | | | (1,462,125) | | |
| Net Unrealized Appreciation | | | | $ | (223,500) | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.4% | | ||||||||||||||||||
| | | | | | | Australia: 6.2% | | ||||||||||||
| | | 23,079 | | | | Altium Ltd. | | | | $ | 551,550 | | | | | | 0.3 | | |
| | | 410,707 | | | | Beach Energy Ltd. | | | | | 615,875 | | | | | | 0.4 | | |
| | | 131,455 | | | | Charter Hall Group | | | | | 910,550 | | | | | | 0.5 | | |
| | | 95,651 | | | | Iluka Resources Ltd. | | | | | 583,682 | | | | | | 0.4 | | |
| | | 125,112 | | | | OZ Minerals Ltd. | | | | | 880,947 | | | | | | 0.5 | | |
| | | 2,967,331 | (1) | | Other Securities | | | | | 6,989,356 | | | | | | 4.1 | | | |
| | | | | | | | | | | | 10,531,960 | | | | | | 6.2 | | |
| | | | | | | Austria: 0.9% | | ||||||||||||
| | | 11,669 | | | | Rhi Magnesita NV | | | | | 756,249 | | | | | | 0.4 | | |
| | | 30,733 | (1)(2) | | Other Securities | | | | | 788,243 | | | | | | 0.5 | | | |
| | | | | | | | | | | | 1,544,492 | | | | | | 0.9 | | |
| | | | | | | Azerbaijan: 0.0% | | ||||||||||||
| | | 14,821 | | | | Other Securities | | | | | 17,394 | | | | | | 0.0 | | |
| | | | | | | Belgium: 1.0% | | ||||||||||||
| | | 127,401 | (1) | | Other Securities | | | | | 1,717,284 | | | | | | 1.0 | | | |
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 12,922 | | | | Other Securities | | | | | 195,327 | | | | | | 0.1 | | |
| | | | | | | Canada: 7.5% | | ||||||||||||
| | | 18,700 | | | | iA Financial Corp., Inc. | | | | | 744,538 | | | | | | 0.4 | | |
| | | 12,388 | | | | West Fraser Timber Co., Ltd. | | | | | 637,755 | | | | | | 0.4 | | |
| | | 1,549,815 | (1)(2) | | Other Securities | | | | | 11,360,590 | | | | | | 6.7 | | | |
| | | | | | | | | | | | 12,742,883 | | | | | | 7.5 | | |
| | | | | | | China: 2.7% | | ||||||||||||
| | | 512,558 | | | | Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. - A Shares | | | | | 602,022 | | | | | | 0.4 | | |
| | | 7,213,172 | (1)(3) | | Other Securities | | | | | 3,918,097 | | | | | | 2.3 | | | |
| | | | | | | | | | | | 4,520,119 | | | | | | 2.7 | | |
| | | | | | | Denmark: 0.8% | | ||||||||||||
| | | 76,557 | | | | Other Securities | | | | | 1,367,169 | | | | | | 0.8 | | |
| | | | | | | Finland: 1.2% | | ||||||||||||
| | | 149,871 | (1) | | Other Securities | | | | | 2,016,696 | | | | | | 1.2 | | | |
| | | | | | | France: 6.3% | | ||||||||||||
| | | 5,346 | | | | Arkema SA | | | | | 548,911 | | | | | | 0.3 | | |
| | | 5,329 | | | | Eiffage SA | | | | | 556,409 | | | | | | 0.3 | | |
| | | 3,341 | (4) | | ID Logistics Group | | | | | 597,316 | | | | | | 0.4 | | | |
| | | 21,793 | (4)(5) | | Maisons du Monde SA | | | | | 469,229 | | | | | | 0.3 | | | |
| | | 6,416 | (4) | | SOITEC | | | | | 649,841 | | | | | | 0.4 | | | |
| | | 4,460 | | | | Teleperformance | | | | | 857,397 | | | | | | 0.5 | | |
| | | 12,128 | (4) | | UbiSoft Entertainment | | | | | 1,158,692 | | | | | | 0.7 | | | |
| | | 3,616 | (4)(5) | | Worldline SA/France | | | | | 227,907 | | | | | | 0.1 | | | |
| | | 354,556 | (1)(2) | | Other Securities | | | | | 5,606,901 | | | | | | 3.3 | | | |
| | | | | | | | | | | | 10,672,603 | | | | | | 6.3 | | |
| | | | | | | Germany: 4.1% | | ||||||||||||
| | | 6,941 | | | | Amadeus Fire AG | | | | | 926,282 | | | | | | 0.6 | | |
| | | 55,433 | | | | Deutz AG | | | | | 547,790 | | | | | | 0.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Germany (continued) | | ||||||||||||
| | | 4,170 | (5)(6) | | Scout24 AG | | | | $ | 214,679 | | | | | | 0.1 | | | |
| | | 175,795 | (1)(2) | | Other Securities | | | | | 5,265,654 | | | | | | 3.1 | | | |
| | | | | | | | | | | | 6,954,405 | | | | | | 4.1 | | |
| | | | | | | Greece: 0.1% | | ||||||||||||
| | | 10,413 | | | | Other Securities | | | | | 87,148 | | | | | | 0.1 | | |
| | | | | | | Hong Kong: 2.2% | | ||||||||||||
| | | 405,064 | | | | Road King Infrastructure | | | | | 919,838 | | | | | | 0.5 | | |
| | | 12,799,961 | (1)(3) | | Other Securities | | | | | 2,840,429 | | | | | | 1.7 | | | |
| | | | | | | | | | | | 3,760,267 | | | | | | 2.2 | | |
| | | | | | | India: 0.1% | | ||||||||||||
| | | 70,215 | (1)(3) | | Other Securities | | | | | 195,302 | | | | | | 0.1 | | | |
| | | | | | | Indonesia: 0.1% | | ||||||||||||
| | | 2,614,417 | (1) | | Other Securities | | | | | 116,474 | | | | | | 0.1 | | | |
| | | | | | | Ireland: 0.6% | | ||||||||||||
| | | 283,414 | (1)(2) | | Other Securities | | | | | 1,095,376 | | | | | | 0.6 | | | |
| | | | | | | Israel: 2.2% | | ||||||||||||
| | | 171,835 | | | | Israel Discount Bank Ltd. | | | | | 670,788 | | | | | | 0.4 | | |
| | | 25,716 | | | | Mizrahi Tefahot Bank Ltd. | | | | | 556,677 | | | | | | 0.3 | | |
| | | 515,548 | (1)(2) | | Other Securities | | | | | 2,557,736 | | | | | | 1.5 | | | |
| | | | | | | | | | | | 3,785,201 | | | | | | 2.2 | | |
| | | | | | | Italy: 5.8% | | ||||||||||||
| | | 59,064 | (5) | | Anima Holding SpA | | | | | 235,395 | | | | | | 0.1 | | | |
| | | 66,626 | | | | Autogrill S.p.A. | | | | | 647,467 | | | | | | 0.4 | | |
| | | 22,817 | | | | ASTM SpA | | | | | 581,387 | | | | | | 0.4 | | |
| | | 20,512 | | | | Banca Generali SpA | | | | | 579,567 | | | | | | 0.3 | | |
| | | 27,868 | (4)(5)(6) | | Gima TT SpA | | | | | 221,458 | | | | | | 0.1 | | | |
| | | 200,102 | | | | Hera SpA | | | | | 712,316 | | | | | | 0.4 | | |
| | | 49,439 | (5) | | Infrastrutture Wireless Italiane SpA | | | | | 409,801 | | | | | | 0.3 | | | |
| | | 17,762 | | | | Interpump Group SpA | | | | | 667,929 | | | | | | 0.4 | | |
| | | 86,980 | (4)(5)(6) | | OVS SpA | | | | | 181,506 | | | | | | 0.1 | | | |
| | | 27,261 | | | | Salvatore Ferragamo Italia SpA | | | | | 618,495 | | | | | | 0.4 | | |
| | | 16,720 | (4)(5) | | Technogym SpA | | | | | 205,175 | | | | | | 0.1 | | | |
| | | 792,756 | (1)(2) | | Other Securities | | | | | 4,734,885 | | | | | | 2.8 | | | |
| | | | | | | | | | | | 9,795,381 | | | | | | 5.8 | | |
| | | | | | | Japan: 23.6% | | ||||||||||||
| | | 22,500 | | | | Advantest Corp. | | | | | 638,071 | | | | | | 0.4 | | |
| | | 15,719 | | | | Asahi Intecc Co. Ltd. | | | | | 796,308 | | | | | | 0.5 | | |
| | | 42,600 | | | | Infocom Corp. | | | | | 819,239 | | | | | | 0.5 | | |
| | | 24,400 | | | | Net One systems Co., Ltd. | | | | | 633,519 | | | | | | 0.4 | | |
| | | 11,013 | | | | Nippon Shinyaku Co., Ltd. | | | | | 760,446 | | | | | | 0.4 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Japan (continued) | | ||||||||||||
| | | 14,600 | | | | SCSK Corp. | | | | $ | 693,803 | | | | | | 0.4 | | |
| | | 34,978 | | | | Yuasa Trading Co., Ltd. | | | | | 997,822 | | | | | | 0.6 | | |
| | | 23,000 | | | | Zenkoku Hosho Co. Ltd. | | | | | 807,616 | | | | | | 0.5 | | |
| | | 2,844,247 | (1)(2) | | Other Securities | | | | | 33,954,053 | | | | | | 19.9 | | | |
| | | | | | | | | | | | 40,100,877 | | | | | | 23.6 | | |
| | | | | | | Liechtenstein: 0.0% | | ||||||||||||
| | | 415 | | | | Other Securities | | | | | 60,522 | | | | | | 0.0 | | |
| | | | | | | Malaysia: 0.3% | | ||||||||||||
| | | 1,491,797 | (1) | | Other Securities | | | | | 515,176 | | | | | | 0.3 | | | |
| | | | | | | Mexico: 0.0% | | ||||||||||||
| | | 137,436 | (1) | | Other Securities | | | | | 72,088 | | | | | | 0.0 | | | |
| | | | | | | Netherlands: 1.3% | | ||||||||||||
| | | 6,189 | (5) | | Euronext NV | | | | | 430,026 | | | | | | 0.3 | | | |
| | | 10,892 | (5) | | Intertrust NV | | | | | 207,041 | | | | | | 0.1 | | | |
| | | 511,074 | (1)(2)(3) | | Other Securities | | | | | 1,550,557 | | | | | | 0.9 | | | |
| | | | | | | | | | | | 2,187,624 | | | | | | 1.3 | | |
| | | | | | | New Zealand: 0.3% | | ||||||||||||
| | | 292,317 | (1) | | Other Securities | | | | | 479,155 | | | | | | 0.3 | | | |
| | | | | | | Norway: 1.6% | | ||||||||||||
| | | 73,291 | | | | Kongsberg Gruppen ASA | | | | | 1,062,480 | | | | | | 0.6 | | |
| | | 7,502 | | | | SpareBank 1 Nord Norge | | | | | 57,177 | | | | | | 0.1 | | |
| | | 59,056 | | | | SpareBank 1 SMN | | | | | 640,645 | | | | | | 0.4 | | |
| | | 293,925 | (1) | | Other Securities | | | | | 888,420 | | | | | | 0.5 | | | |
| | | | | | | | | | | | 2,648,722 | | | | | | 1.6 | | |
| | | | | | | Philippines: 0.0% | | ||||||||||||
| | | 205,100 | | | | Other Securities | | | | | 57,788 | | | | | | 0.0 | | |
| | | | | | | Poland: 0.1% | | ||||||||||||
| | | 43,945 | (1) | | Other Securities | | | | | 166,548 | | | | | | 0.1 | | | |
| | | | | | | Portugal: 0.3% | | ||||||||||||
| | | 88,854 | | | | Other Securities | | | | | 547,890 | | | | | | 0.3 | | |
| | | | | | | Qatar: 0.1% | | ||||||||||||
| | | 26,127 | | | | Other Securities | | | | | 96,880 | | | | | | 0.1 | | |
| | | | | | | Singapore: 1.2% | | ||||||||||||
| | | 533,000 | | | | IGG, Inc. | | | | | 675,766 | | | | | | 0.4 | | |
| | | 1,944,745 | (1) | | Other Securities | | | | | 1,391,947 | | | | | | 0.8 | | | |
| | | | | | | | | | | | 2,067,713 | | | | | | 1.2 | | |
| | | | | | | South Africa: 0.3% | | ||||||||||||
| | | 322,388 | (1) | | Other Securities | | | | | 584,512 | | | | | | 0.3 | | | |
| | | | | | | South Korea: 3.1% | | ||||||||||||
| | | 295,906 | (1) | | Other Securities | | | | | 5,282,156 | | | | | | 3.1 | | | |
| | | | | | | Spain: 1.6% | | ||||||||||||
| | | 61,207 | | | | Melia Hotels International SA | | | | | 606,672 | | | | | | 0.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Spain (continued) | | ||||||||||||
| | | 71,988 | (5) | | Prosegur Cash SA | | | | $ | 154,813 | | | | | | 0.1 | | | |
| | | 173,077 | (1) | | Other Securities | | | | | 1,962,255 | | | | | | 1.1 | | | |
| | | | | | | | | | | | 2,723,740 | | | | | | 1.6 | | |
| | | | | | | Sweden: 2.9% | | ||||||||||||
| | | 31,846 | (5) | | Dometic Group AB | | | | | 290,937 | | | | | | 0.2 | | | |
| | | 2,669 | (5) | | Evolution Gaming Group AB | | | | | 274,025 | | | | | | 0.1 | | | |
| | | 30,196 | (5) | | Resurs Holding AB | | | | | 186,927 | | | | | | 0.1 | | | |
| | | 636,684 | (1) | | Other Securities | | | | | 4,225,153 | | | | | | 2.5 | | | |
| | | | | | | | | | | | 4,977,042 | | | | | | 2.9 | | |
| | | | | | | Switzerland: 4.4% | | ||||||||||||
| | | 15,325 | | | | Logitech International SA | | | | | 600,525 | | | | | | 0.3 | | |
| | | 1,506 | | | | Swiss Life Holding AG | | | | | 708,013 | | | | | | 0.4 | | |
| | | 5,997 | | | | Tecan Group AG | | | | | 1,353,829 | | | | | | 0.8 | | |
| | | 6,187 | (4)(5) | | Wizz Air Holdings PLC | | | | | 274,458 | | | | | | 0.2 | | | |
| | | 76,871 | (2) | | Other Securities | | | | | 4,599,465 | | | | | | 2.7 | | | |
| | | | | | | | | | | | 7,536,290 | | | | | | 4.4 | | |
| | | | | | | Taiwan: 1.0% | | ||||||||||||
| | | 2,431,420 | | | | Other Securities | | | | | 1,784,620 | | | | | | 1.0 | | |
| | | | | | | Thailand: 0.9% | | ||||||||||||
| | | 814,900 | | | | Thanachart Capital PCL | | | | | 1,353,839 | | | | | | 0.8 | | |
| | | 238,896 | | | | Other Securities | | | | | 90,807 | | | | | | 0.1 | | |
| | | | | | | | | | | | 1,444,646 | | | | | | 0.9 | | |
| | | | | | | Turkey: 0.1% | | ||||||||||||
| | | 444,042 | | | | Other Securities | | | | | 116,202 | | | | | | 0.1 | | |
| | | | | | | United Kingdom: 12.9% | | ||||||||||||
| | | 40,300 | (5) | | Auto Trader Group PLC | | | | | 297,913 | | | | | | 0.2 | | | |
| | | 184,796 | | | | B&M European Value Retail SA | | | | | 952,676 | | | | | | 0.6 | | |
| | | 103,144 | (5) | | ConvaTec Group PLC | | | | | 186,814 | | | | | | 0.1 | | | |
| | | 139,746 | | | | Drax Group PLC | | | | | 622,396 | | | | | | 0.4 | | |
| | | 40,090 | | | | Hikma Pharmaceuticals PLC | | | | | 925,117 | | | | | | 0.5 | | |
| | | 82,600 | | | | JD Sports Fashion PLC | | | | | 678,989 | | | | | | 0.4 | | |
| | | 134,372 | | | | OneSavings Bank PLC | | | | | 764,021 | | | | | | 0.4 | | |
| | | 54,365 | | | | Softcat PLC | | | | | 644,408 | | | | | | 0.4 | | |
| | | 3,392,067 | (1)(2) | | Other Securities | | | | | 16,844,179 | | | | | | 9.9 | | | |
| | | | | | | | | | | | 21,916,513 | | | | | | 12.9 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States: 0.5% | | ||||||||||||
| | | 132,510 | (1) | | Other Securities | | | | $ | 849,189 | | | | | | 0.5 | | | |
| | | | | | | Total Common Stock (Cost $158,238,903) | | | | | 167,331,374 | | | | | | 98.4 | | |
| EXCHANGE-TRADED FUNDS: 0.4% | | ||||||||||||||||||
| | | 16,915 | | | | Vanguard FTSE Developed Markets ETF | | | | | 710,938 | | | | | | 0.4 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $692,162) | | | | | 710,938 | | | | | | 0.4 | | |
| PREFERRED STOCK: 0.5% | | ||||||||||||||||||
| | | | | | | Germany: 0.5% | | ||||||||||||
| | | 11,528 | (6) | | Draegerwerk AG & Co. KGaA | | | | | 691,747 | | | | | | 0.4 | | | |
| | | 5,779 | | | | Other Securities | | | | | 140,874 | | | | | | 0.1 | | |
| | | | | | | | | | | | 832,621 | | | | | | 0.5 | | |
| | | | | | | South Africa: 0.0% | | ||||||||||||
| | | 776 | | | | Other Securities | | | | | 39,492 | | | | | | 0.0 | | |
| | | | | | | Sweden: 0.0% | | ||||||||||||
| | | 267 | | | | Other Securities | | | | | 9,278 | | | | | | 0.0 | | |
| | | | | | | United Kingdom: 0.0% | | ||||||||||||
| | | 193,515 | (1) | | Other Securities | | | | | 252 | | | | | | 0.0 | | | |
| | | | | | | Total Preferred Stock (Cost $789,181) | | | | | 881,643 | | | | | | 0.5 | | |
| | | | | | | Total Long-Term Investments (Cost $159,720,246) | | | | | 168,923,955 | | | | | | 99.3 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 2.2% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(7): 1.6% | | ||||||||||||
| | | 739,553 | | | | BNP Paribas S.A., Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $739,608, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $754,344, due 05/21/19-09/09/49) | | | | | 739,553 | | | | | | 0.4 | | |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: (continued) | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(7) (continued) | | ||||||||||||
| | | 1,000,000 | | | | Millennium Fixed Income Ltd., Repurchase Agreement dated 04/30/19, 2.90%, due 05/01/19 (Repurchase Amount $1,000,079, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $1,020,000, due 04/15/20-10/15/21) | | | | $ | 1,000,000 | | | | | | 0.6 | | |
| | | 1,000,000 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/19, 2.72%, due 05/01/19 (Repurchase Amount $1,000,075, collateralized by various U.S. Government Agency Obligations, 2.652%-7.000%, Market Value plus accrued interest $1,020,000, due 04/01/34-04/20/49) | | | | | 1,000,000 | | | | | | 0.6 | | |
| | | | | | | | | | | | 2,739,553 | | | | | | 1.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 0.6% | | ||||||||||||
| | | 1,071,435 | (8) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $1,071,435) | | | | | 1,071,435 | | | | | | 0.6 | | | |
| | | | | | | Total Short-Term Investments (Cost $3,810,988) | | | | | 3,810,988 | | | | | | 2.2 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
| | | Total Investments in Securities (Cost $163,531,234) | | | | $ | 172,734,943 | | | | | | 101.5 | | |
| | | Liabilities in Excess of Other Assets | | | | | (2,554,509) | | | | | | (1.5) | | |
| | | Net Assets | | | | $ | 170,180,434 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 21.7% | | |
Consumer Discretionary | | | | | 12.7 | | |
Information Technology | | | | | 12.2 | | |
Financials | | | | | 10.6 | | |
Health Care | | | | | 10.3 | | |
Materials | | | | | 10.3 | | |
Real Estate | | | | | 6.5 | | |
Energy | | | | | 4.5 | | |
Communication Services | | | | | 4.4 | | |
Consumer Staples | | | | | 3.2 | | |
Utilities | | | | | 2.5 | | |
Exchange-Traded Funds | | | | | 0.4 | | |
Short-Term Investments | | | | | 2.2 | | |
Liabilities in Excess of Other Assets | | | | | (1.5) | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | 164,957 | | | | | $ | 10,367,003 | | | | | $ | — | | | | | $ | 10,531,960 | | |
Austria | | | | | 102,141 | | | | | | 1,442,351 | | | | | | — | | | | | | 1,544,492 | | |
Azerbaijan | | | | | 17,394 | | | | | | — | | | | | | — | | | | | | 17,394 | | |
Belgium | | | | | 426,880 | | | | | | 1,290,404 | | | | | | — | | | | | | 1,717,284 | | |
Brazil | | | | | 195,327 | | | | | | — | | | | | | — | | | | | | 195,327 | | |
Canada | | | | | 12,357,198 | | | | | | 385,685 | | | | | | — | | | | | | 12,742,883 | | |
China | | | | | 226,213 | | | | | | 4,293,906 | | | | | | — | | | | | | 4,520,119 | | |
Denmark | | | | | 66,007 | | | | | | 1,301,162 | | | | | | — | | | | | | 1,367,169 | | |
Finland | | | | | 442,821 | | | | | | 1,573,875 | | | | | | — | | | | | | 2,016,696 | | |
France | | | | | 2,341,406 | | | | | | 8,331,197 | | | | | | — | | | | | | 10,672,603 | | |
Germany | | | | | 1,817,722 | | | | | | 5,136,683 | | | | | | — | | | | | | 6,954,405 | | |
Greece | | | | | 24,026 | | | | | | 63,122 | | | | | | — | | | | | | 87,148 | | |
Hong Kong | | | | | 629,203 | | | | | | 3,131,064 | | | | | | — | | | | | | 3,760,267 | | |
India | | | | | 83,271 | | | | | | 112,031 | | | | | | — | | | | | | 195,302 | | |
Indonesia | | | | | 36,328 | | | | | | 80,146 | | | | | | — | | | | | | 116,474 | | |
Ireland | | | | | 495,789 | | | | | | 599,587 | | | | | | — | | | | | | 1,095,376 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Israel | | | | | 1,452,541 | | | | | | 2,332,660 | | | | | | — | | | | | | 3,785,201 | | |
Italy | | | | | 791,669 | | | | | | 9,003,712 | | | | | | — | | | | | | 9,795,381 | | |
Japan | | | | | 87,830 | | | | | | 40,013,047 | | | | | | — | | | | | | 40,100,877 | | |
Liechtenstein | | | | | 60,522 | | | | | | — | | | | | | — | | | | | | 60,522 | | |
Malaysia | | | | | 151,596 | | | | | | 363,580 | | | | | | — | | | | | | 515,176 | | |
Mexico | | | | | 72,088 | | | | | | — | | | | | | — | | | | | | 72,088 | | |
Netherlands | | | | | 5,232 | | | | | | 2,182,392 | | | | | | — | | | | | | 2,187,624 | | |
New Zealand | | | | | 79,668 | | | | | | 399,487 | | | | | | — | | | | | | 479,155 | | |
Norway | | | | | — | | | | | | 2,648,722 | | | | | | — | | | | | | 2,648,722 | | |
Philippines | | | | | 8,158 | | | | | | 49,630 | | | | | | — | | | | | | 57,788 | | |
Poland | | | | | 32,562 | | | | | | 133,986 | | | | | | — | | | | | | 166,548 | | |
Portugal | | | | | 88,499 | | | | | | 459,391 | | | | | | — | | | | | | 547,890 | | |
Qatar | | | | | 96,880 | | | | | | — | | | | | | — | | | | | | 96,880 | | |
Singapore | | | | | 207,090 | | | | | | 1,860,623 | | | | | | — | | | | | | 2,067,713 | | |
South Africa | | | | | 527,684 | | | | | | 56,828 | | | | | | — | | | | | | 584,512 | | |
South Korea | | | | | 584,228 | | | | | | 4,697,928 | | | | | | — | | | | | | 5,282,156 | | |
Spain | | | | | 309,362 | | | | | | 2,414,378 | | | | | | — | | | | | | 2,723,740 | | |
Sweden | | | | | 1,393,918 | | | | | | 3,583,124 | | | | | | — | | | | | | 4,977,042 | | |
Switzerland | | | | | 305,575 | | | | | | 7,230,715 | | | | | | — | | | | | | 7,536,290 | | |
Taiwan | | | | | 21,850 | | | | | | 1,762,770 | | | | | | — | | | | | | 1,784,620 | | |
Thailand | | | | | 28,751 | | | | | | 1,415,895 | | | | | | — | | | | | | 1,444,646 | | |
Turkey | | | | | 9,067 | | | | | | 107,135 | | | | | | — | | | | | | 116,202 | | |
United Kingdom | | | | | 5,977,600 | | | | | | 15,938,913 | | | | | | — | | | | | | 21,916,513 | | |
United States | | | | | 849,189 | | | | | | — | | | | | | — | | | | | | 849,189 | | |
Total Common Stock | | | | | 32,568,242 | | | | | | 134,763,132 | | | | | | — | | | | | | 167,331,374 | | |
Exchange-Traded Funds | | | | | 710,938 | | | | | | — | | | | | | — | | | | | | 710,938 | | |
Preferred Stock | | | | | 881,391 | | | | | | 252 | | | | | | — | | | | | | 881,643 | | |
Short-Term Investments | | | | | 1,071,435 | | | | | | 2,739,553 | | | | | | — | | | | | | 3,810,988 | | |
Total Investments, at fair value | | | | $ | 35,232,006 | | | | | $ | 137,502,937 | | | | | $ | — | | | | | $ | 172,734,943 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 751 | | | | | | — | | | | | | 751 | | |
Total Assets | | | | $ | 35,232,006 | | | | | $ | 137,503,688 | | | | | $ | — | | | | | $ | 172,735,694 | | |
Liabilities Table | | | | | | | | | | | | �� | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (127) | | | | | $ | — | | | | | $ | (127) | | |
Total Liabilities | | | | $ | — | | | | | $ | (127) | | | | | $ | — | | | | | $ | (127) | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 10,794 | | | EUR 9,658 | | | Bank of America N.A. | | | | | 05/02/19 | | | | | $ | (39) | | |
USD 81,403 | | | SEK 772,582 | | | Bank of America N.A. | | | | | 05/03/19 | | | | | | 388 | | |
HKD 86,098 | | | USD 10,977 | | | Bank of America N.A. | | | | | 05/03/19 | | | | | | (3) | | |
USD 56,634 | | | EUR 50,500 | | | Bank of America N.A. | | | | | 05/03/19 | | | | | | 91 | | |
USD 32,979 | | | SGD 44,867 | | | Bank of America N.A. | | | | | 05/03/19 | | | | | | 33 | | |
JPY 2,609,268 | | | USD 23,282 | | | Bank of America N.A. | | | | | 05/07/19 | | | | | | 152 | | |
JPY 1,770,646 | | | USD 15,870 | | | Bank of America N.A. | | | | | 05/08/19 | | | | | | 34 | | |
JPY 2,712,962 | | | USD 24,317 | | | Bank of America N.A. | | | | | 05/09/19 | | | | | | 53 | | |
HKD 187,024 | | | USD 23,839 | | | HSBC Bank USA N.A. | | | | | 05/03/19 | | | | | | (1) | | |
USD 24,607 | | | JPY 2,748,994 | | | HSBC Bank USA N.A. | | | | | 05/07/19 | | | | | | (82) | | |
HKD 183,993 | | | USD 23,456 | | | Standard Chartered Bank | | | | | 05/02/19 | | | | | | (2) | | |
USD 85 | | | MYR 353 | | | The Bank of New York Mellon | | | | | 05/02/19 | | | | | | — | | |
| | | | | | | | | | | | | | | | $ | 624 | | |
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 | | | | $ | 751 | | |
Total Asset Derivatives | | | | | | | $ | 751 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 127 | | |
Total Liability Derivatives | | | | | | | $ | 127 | | |
| | | 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 | | | | $ | (19,059) | | |
Total | | | | $ | (19,059) | | |
|
| | | 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 | | | | $ | 300 | | |
Total | | | | $ | 300 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Small Cap Fund | as of April 30, 2019 (Unaudited) (continued) |
| | | Bank of America N.A. | | | HSBC Bank USA N.A. | | | Standard Chartered Bank | | | Totals | | ||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 751 | | | | | $ | — | | | | | $ | — | | | | | $ | 751 | | |
Total Assets | | | | $ | 751 | | | | | $ | — | | | | | $ | — | | | | | $ | 751 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 42 | | | | | $ | 83 | | | | | $ | 2 | | | | | $ | 127 | | |
Total Liabilities | | | | $ | 42 | | | | | $ | 83 | | | | | $ | 2 | | | | | $ | 127 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 709 | | | | | $ | (83) | | | | | $ | (2) | | | | | $ | 624 | | |
Total collateral pledged by the Fund/ (Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 709 | | | | | $ | (83) | | | | | $ | (2) | | | | | $ | 624 | | |
| Gross Unrealized Appreciation | | | | $ | 27,315,912 | | |
| Gross Unrealized Depreciation | | | | | (18,688,761) | | |
| Net Unrealized Appreciation | | | | $ | 8,627,151 | | |
Voya Russia Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 81.1% | | ||||||||||||||||||
| | | | | | | Communication Services: 6.8% | | ||||||||||||
| | | 70,000 | (1) | | Mail.ru Group Ltd. GDR | | | | $ | 1,617,000 | | | | | | 2.0 | | | |
| | | 103,600 | (1) | | Yandex NV | | | | | 3,877,748 | | | | | | 4.8 | | | |
| | | | | | | | | | | | 5,494,748 | | | | | | 6.8 | | |
| | | | | | | Consumer Staples: 4.8% | | ||||||||||||
| | | 127,000 | | | | X5 Retail Group N.V. GDR | | | | | 3,854,450 | | | | | | 4.8 | | |
| | | | | | | Energy: 31.7% | | ||||||||||||
| | | 532,638 | | | | Gazprom Neft JSC | | | | | 2,963,735 | | | | | | 3.7 | | |
| | | 90,700 | | | | Gazprom Neft PJSC ADR | | | | | 2,566,810 | | | | | | 3.2 | | |
| | | 1,000,000 | | | | Gazprom PJSC | | | | | 2,541,229 | | | | | | 3.2 | | |
| | | 111,500 | | | | Lukoil PJSC ADR | | | | | 9,533,250 | | | | | | 11.9 | | |
| | | 80,000 | | | | Novatek PJSC | | | | | 1,492,135 | | | | | | 1.8 | | |
| | | 30,650 | | | | Novatek PJSC GDR | | | | | 5,913,233 | | | | | | 7.3 | | |
| | | 7,000 | | | | Tatneft PJSC ADR | | | | | 491,820 | | | | | | 0.6 | | |
| | | | | | | | | | | | 25,502,212 | | | | | | 31.7 | | |
| | | | | | | Financials: 16.1% | | ||||||||||||
| | | 326,000 | | | | Halyk Savings Bank of Kazakhstan JSC GDR | | | | | 3,821,121 | | | | | | 4.8 | | |
| | | 900,000 | | | | Sberbank of Russia PJSC | | | | | 3,153,020 | | | | | | 3.9 | | |
| | | 411,000 | | | | Sberbank PAO ADR | | | | | 5,938,950 | | | | | | 7.4 | | |
| | | | | | | | | | | | 12,913,091 | | | | | | 16.1 | | |
| | | | | | | Industrials: 3.4% | | ||||||||||||
| | | 285,000 | | | | Globaltrans Investment PLC GDR | | | | | 2,755,950 | | | | | | 3.4 | | |
| | | | | | | Information Technology: 6.8% | | ||||||||||||
| | | 21,750 | (1) | | EPAM Systems, Inc. | | | | | 3,901,080 | | | | | | 4.9 | | | |
| | | 110,000 | (1) | | QIWI plc ADR | | | | | 1,541,100 | | | | | | 1.9 | | | |
| | | | | | | | | | | | 5,442,180 | | | | | | 6.8 | | |
| | | | | | | Materials: 6.4% | | ||||||||||||
| | | 400,000 | (1) | | Kinross Gold Corp. | | | | | 1,271,927 | | | | | | 1.6 | | | |
| | | 5,500 | | | | MMC Norilsk Nickel PJSC | | | | | 1,222,187 | | | | | | 1.5 | | |
| | | 117,500 | | | | MMC Norilsk Nickel PJSC ADR | | | | | 2,632,587 | | | | | | 3.3 | | |
| | | | | | | | | | | | 5,126,701 | | | | | | 6.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Real Estate: 1.0% | | ||||||||||||
| | | 420,000 | | | | Etalon Group PLC GDR | | | | $ | 777,000 | | | | | | 1.0 | | |
| | | | | | | Utilities: 4.1% | | ||||||||||||
| | | 54,000,000 | | | | Inter RAO UES PJSC | | | | | 3,278,105 | | | | | | 4.1 | | |
| | | | | | �� | Total Common Stock (Cost $42,046,149) | | | | | 65,144,437 | | | | | | 81.1 | | |
| PREFERRED STOCK: 11.8% | | ||||||||||||||||||
| | | | | | | Energy: 11.8% | | ||||||||||||
| | | 2,500,000 | | | | Surgutneftegas | | | | | 1,515,275 | | | | | | 1.9 | | |
| | | 806,680 | | | | Tatneft | | | | | 7,919,829 | | | | | | 9.9 | | |
| | | | | | | Total Preferred Stock (Cost $5,783,107) | | | | | 9,435,104 | | | | | | 11.8 | | |
| | | | | | | Total Long-Term Investments (Cost $47,829,256) | | | | | 74,579,541 | | | | | | 92.9 | | |
| SHORT-TERM INVESTMENTS: 5.7% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 5.7% | | ||||||||||||
| | | 4,609,892 | (2) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $4,609,892) | | | | | 4,609,892 | | | | | | 5.7 | | | |
| | | | | | | Total Short-Term Investments (Cost $4,609,892) | | | | | 4,609,892 | | | | | | 5.7 | | |
| | | | | | | Total Investments in Securities (Cost $52,439,148) | | | | $ | 79,189,433 | | | | | | 98.6 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 1,108,888 | | | | | | 1.4 | | |
| | | | | | | Net Assets | | | | $ | 80,298,321 | | | | | | 100.0 | | |
|
Voya Russia Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Communication Services | | | | $ | 5,494,748 | | | | | $ | — | | | | | $ | — | | | | | $ | 5,494,748 | | |
Consumer Staples | | | | | 3,854,450 | | | | | | — | | | | | | — | | | | | | 3,854,450 | | |
Energy | | | | | 12,591,880 | | | | | | 12,910,332 | | | | | | — | | | | | | 25,502,212 | | |
Financials | | | | | 5,938,950 | | | | | | 6,974,141 | | | | | | — | | | | | | 12,913,091 | | |
Industrials | | | | | 2,755,950 | | | | | | — | | | | | | — | | | | | | 2,755,950 | | |
Information Technology | | | | | 5,442,180 | | | | | | — | | | | | | — | | | | | | 5,442,180 | | |
Materials | | | | | 3,904,514 | | | | | | 1,222,187 | | | | | | — | | | | | | 5,126,701 | | |
Real Estate | | | | | 777,000 | | | | | | — | | | | | | — | | | | | | 777,000 | | |
Utilities | | | | | — | | | | | | 3,278,105 | | | | | | — | | | | | | 3,278,105 | | |
Total Common Stock | | | | | 40,759,672 | | | | | | 24,384,765 | | | | | | — | | | | | | 65,144,437 | | |
Preferred Stock | | | | | — | | | | | | 9,435,104 | | | | | | — | | | | | | 9,435,104 | | |
Short-Term Investments | | | | | 4,609,892 | | | | | | — | | | | | | — | | | | | | 4,609,892 | | |
Total Investments, at fair value | | | | $ | 45,369,564 | | | | | $ | 33,819,869 | | | | | $ | — | | | | | $ | 79,189,433 | | |
| Gross Unrealized Appreciation | | | | $ | 28,593,163 | | |
| Gross Unrealized Depreciation | | | | | (2,073,112) | | |
| Net Unrealized Appreciation | | | | $ | 26,520,051 | | |
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
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this 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 will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
June 3, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | MSCI All Country World IndexSM | | | | A broad-based index comprised of equity securities in countries around the world, including the United States, other developed countries and emerging markets. | | |
| | MSCI All Country World (ex-U.S.) IndexSM | | | | A free float-adjusted market capitalization index that is designed to measure equity market performance in global developed and emerging markets, excluding the U.S. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Emerging Markets IndexSM | | | | An index that measures the performance of securities listed on exchanges in developing nations throughout the world. It includes the reinvestment of dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | S&P Global 100 Index* | | | | An index that measures the performance of multi-national, blue chip companies of major importance in the global equity markets. | | |
Voya Global Corporate Leaders® 100 Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 64.0% | |
| United Kingdom | | | 7.4% | |
| France | | | 6.3% | |
| Germany | | | 5.8% | |
| Japan | | | 4.8% | |
| Switzerland | | | 4.0% | |
| Netherlands | | | 2.3% | |
| Spain | | | 2.3% | |
| Australia | | | 0.5% | |
| South Korea | | | 0.5% | |
| Assets in Excess of Other Liabilities* | | | 2.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Ford Motor Co. | | | 1.8% | |
| Morgan Stanley | | | 1.8% | |
| JPMorgan Chase & Co. | | | 1.8% | |
| Citigroup, Inc. | | | 1.8% | |
| United Technologies Corp. | | | 1.7% | |
| Microsoft Corp. | | | 1.7% | |
| Texas Instruments, Inc. | | | 1.7% | |
| Honeywell International, Inc. | | | 1.7% | |
| Colgate-Palmolive Co. | | | 1.7% | |
| Goldman Sachs Group, Inc. | | | 1.7% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Global Equity Dividend Fund |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 46.9% | |
| France | | | 12.2% | |
| United Kingdom | | | 7.5% | |
| Switzerland | | | 7.2% | |
| Japan | | | 6.3% | |
| Netherlands | | | 4.7% | |
| Canada | | | 3.6% | |
| Germany | | | 2.8% | |
| Ireland | | | 1.5% | |
| Singapore | | | 1.3% | |
| Countries between 0.8% – 1.1%^ | | | 2.8% | |
| Assets in Excess of Other Liabilities* | | | 3.2% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 3 countries, which each represents 0.8% – 1.1% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Microsoft Corp. | | | 3.3% | |
| Cisco Systems, Inc. | | | 2.4% | |
| Apple, Inc. | | | 2.3% | |
| Cie de Saint-Gobain | | | 2.3% | |
| Walmart, Inc. | | | 2.1% | |
| Chevron Corp. | | | 2.0% | |
| Standard Chartered PLC | | | 2.0% | |
| General Electric Co. | | | 1.9% | |
| Vodafone Group PLC | | | 1.9% | |
| McDonald’s Corp. | | | 1.8% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Global Equity Dividend Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya International High Dividend Low Volatility Fund |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 23.9% | |
| United Kingdom | | | 13.8% | |
| Netherlands | | | 8.0% | |
| France | | | 7.8% | |
| Switzerland | | | 7.7% | |
| Australia | | | 7.6% | |
| Germany | | | 5.6% | |
| Hong Kong | | | 4.3% | |
| Italy | | | 4.1% | |
| Spain | | | 3.1% | |
| Countries between 0.0% – 2.5%^ | | | 12.0% | |
| Assets in Excess of Other Liabilities* | | | 2.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 12 countries, which each represents 0.0% – 2.5% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Royal Dutch Shell PLC - Class A | | | 2.4% | |
| Nestle SA | | | 2.4% | |
| Roche Holding AG | | | 1.9% | |
| Unilever NV | | | 1.7% | |
| Novartis AG | | | 1.4% | |
| GlaxoSmithKline PLC | | | 1.3% | |
| Sanofi | | | 1.3% | |
| Novo Nordisk A/S | | | 1.2% | |
| iShares MSCI EAFE ETF | | | 1.1% | |
| BASF SE | | | 0.9% | |
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager Emerging Markets Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| China | | | 32.3% | |
| South Korea | | | 10.8% | |
| India | | | 8.5% | |
| Brazil | | | 8.4% | |
| Taiwan | | | 6.5% | |
| Russia | | | 5.0% | |
| Mexico | | | 3.9% | |
| South Africa | | | 3.5% | |
| Philippines | | | 2.1% | |
| United States | | | 1.1% | |
| Countries between 0.0% – 1.8%^ | | | 12.6% | |
| Assets in Excess of Other Liabilities* | | | 5.3% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 21 countries, which each represents 0.0% – 1.8% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Alibaba Group Holding Ltd. ADR | | | 5.2% | |
| Tencent Holdings Ltd. | | | 5.2% | |
| iShares Edge MSCI Min Vol Emerging Markets ETF | | | 4.0% | |
| Reliance Industries Ltd. | | | 3.4% | |
| Ping An Insurance Group Co. of China Ltd.-H Shares | | | 3.2% | |
| Naspers Ltd. | | | 2.3% | |
| Samsung Electronics Co., Ltd. | | | 2.1% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | 1.8% | |
| SK Hynix, Inc. | | | 1.6% | |
| HDFC Bank Ltd. ADR | | | 1.5% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager Emerging Markets Equity Fund |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United Kingdom | | | 13.9% | |
| Japan | | | 13.4% | |
| France | | | 8.2% | |
| Germany | | | 8.1% | |
| China | | | 5.9% | |
| Switzerland | | | 5.2% | |
| Sweden | | | 4.9% | |
| Netherlands | | | 4.2% | |
| South Korea | | | 4.0% | |
| Canada | | | 3.5% | |
| Countries between 0.1% – 2.2%^ | | | 24.6% | |
| Assets in Excess of Other Liabilities* | | | 4.1% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments and exchange-traded funds. | | |||
| ^ Includes 22 countries, which each represents 0.1% – 2.2% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Novartis AG | | | 1.7% | |
| Samsung Electronics Co., Ltd. | | | 1.3% | |
| Shiseido Co., Ltd. | | | 1.2% | |
| AIA Group Ltd. | | | 1.2% | |
| Alibaba Group Holding Ltd. ADR | | | 1.2% | |
| United Overseas Bank Ltd. | | | 1.2% | |
| Cie Generale des Etablissements Michelin SCA | | | 1.1% | |
| Svenska Handelsbanken AB | | | 1.0% | |
| Nexon Co. Ltd. | | | 1.0% | |
| Adidas AG | | | 1.0% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya Multi-Manager International Equity Fund |
Voya Multi-Manager International Equity Fund | Portfolio Managers’ Report |
Portfolio Managers’ Report | Voya Multi-Manager International Factors Fund |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Japan | | | 18.3% | |
| United Kingdom | | | 13.3% | |
| Australia | | | 9.0% | |
| Canada | | | 6.7% | |
| France | | | 6.3% | |
| Germany | | | 5.0% | |
| Switzerland | | | 4.7% | |
| Netherlands | | | 4.5% | |
| Hong Kong | | | 4.1% | |
| Sweden | | | 3.4% | |
| Countries between 0.0% – 3.4%^ | | | 22.8% | |
| Assets in Excess of Other Liabilities* | | | 1.9% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| ^ Includes 23 countries, which each represent 0.0% – 3.4% of net assets. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019* (as a percentage of net assets) | | |||
| | | | | |
| Link REIT | | | 1.0% | |
| Roche Holding AG | | | 1.0% | |
| Koninklijke Ahold Delhaize NV | | | 0.9% | |
| GlaxoSmithKline PLC | | | 0.8% | |
| Rio Tinto PLC | | | 0.8% | |
| 3i Group PLC | | | 0.7% | |
| Wesfarmers Ltd. | | | 0.7% | |
| Sanofi | | | 0.7% | |
| Nestle SA | | | 0.7% | |
| Unilever NV | | | 0.7% | |
| * Excludes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
Voya Multi-Manager International Factors Fund | Portfolio Managers’ Report |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Voya Global Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,090.30 | | | | | | 0.88% | | | | | $ | 4.56 | | | | | $ | 1,000.00 | | | | | $ | 1,020.43 | | | | | | 0.88% | | | | | $ | 4.41 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,092.60 | | | | | | 0.56 | | | | | | 2.91 | | | | | | 1,000.00 | | | | | | 1,022.02 | | | | | | 0.56 | | | | | | 2.81 | | | | | | | | | | | ||||||||||||||||
Voya Global Equity Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,063.00 | | | | | | 1.25% | | | | | $ | 6.39 | | | | | $ | 1,000.00 | | | | | $ | 1,018.60 | | | | | | 1.25% | | | | | $ | 6.26 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,058.70 | | | | | | 2.00 | | | | | | 10.21 | | | | | | 1,000.00 | | | | | | 1,014.88 | | | | | | 2.00 | | | | | | 9.99 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,064.50 | | | | | | 1.00 | | | | | | 5.12 | | | | | | 1,000.00 | | | | | | 1,019.84 | | | | | | 1.00 | | | | | | 5.01 | | | | | | | | | | | ||||||||||||||||
Class O | | | | | 1,000.00 | | | | | | 1,063.00 | | | | | | 1.25 | | | | | | 6.39 | | | | | | 1,000.00 | | | | | | 1,018.60 | | | | | | 1.25 | | | | | | 6.26 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,064.40 | | | | | | 1.00 | | | | | | 5.12 | | | | | | 1,000.00 | | | | | | 1,019.84 | | | | | | 1.00 | | | | | | 5.01 | | | | | | | | | | | ||||||||||||||||
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,048.70 | | | | | | 0.87% | | | | | $ | 4.42 | | | | | $ | 1,000.00 | | | | | $ | 1,020.48 | | | | | | 0.87% | | | | | $ | 4.36 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,050.40 | | | | | | 0.62 | | | | | | 3.15 | | | | | | 1,000.00 | | | | | | 1,021.72 | | | | | | 0.62 | | | | | | 3.11 | | | | | | | | | | | ||||||||||||||||
Class P3(1) | | | | | 1,000.00 | | | | | | 1,012.10 | | | | | | 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, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,161.70 | | | | | | 1.58% | | | | | $ | 8.47 | | | | | $ | 1,000.00 | | | | | $ | 1,016.96 | | | | | | 1.58% | | | | | $ | 7.90 | | | | | | | | | | | ||||||||||||||||
Class C | | | | | 1,000.00 | | | | | | 1,158.10 | | | | | | 2.33 | | | | | | 12.47 | | | | | | 1,000.00 | | | | | | 1,013.24 | | | | | | 2.33 | | | | | | 11.63 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,164.10 | | | | | | 1.23 | | | | | | 6.60 | | | | | | 1,000.00 | | | | | | 1,018.70 | | | | | | 1.23 | | | | | | 6.16 | | | | | | | | | | | ||||||||||||||||
Class P(1) | | | | | 1,000.00 | | | | | | 1,051.20 | | | | | | 0.15 | | | | | | 0.26 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | | | | | | | | | | ||||||||||||||||
Class P3 | | | | | 1,000.00 | | | | | | 1,170.90 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | | | | | | | | | | ||||||||||||||||
Class R | | | | | 1,000.00 | | | | | | 1,160.50 | | | | | | 1.83 | | | | | | 9.80 | | | | | | 1,000.00 | | | | | | 1,015.72 | | | | | | 1.83 | | | | | | 9.15 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,163.20 | | | | | | 1.33 | | | | | | 7.13 | | | | | | 1,000.00 | | | | | | 1,018.20 | | | | | | 1.33 | | | | | | 6.66 | | | | | | | | | | | ||||||||||||||||
Voya Multi-Manager International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,097.60 | | | | | | 0.97% | | | | | $ | 5.04 | | | | | $ | 1,000.00 | | | | | $ | 1,019.98 | | | | | | 0.97% | | | | | $ | 4.86 | | | | | | | | | | | ||||||||||||||||
Class P(1) | | | | | 1,000.00 | | | | | | 1,048.80 | | | | | | 0.15 | | | | | | 0.26 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | | | | | | | | | | ||||||||||||||||
Class P3 | | | | | 1,000.00 | | | | | | 1,101.80 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | | | | | | | | | | ||||||||||||||||
Voya Multi-Manager International Factors Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | $ | 1,000.00 | | | | | $ | 1,061.20 | | | | | | 0.75% | | | | | $ | 3.83 | | | | | $ | 1,000.00 | | | | | $ | 1,021.08 | | | | | | 0.75% | | | | | $ | 3.76 | | | | | | | | | | | ||||||||||||||||
Class P(1) | | | | | 1,000.00 | | | | | | 1,022.70 | | | | | | 0.15 | | | | | | 0.26 | | | | | | 1,000.00 | | | | | | 1,024.05 | | | | | | 0.15 | | | | | | 0.75 | | | | | | | | | | | ||||||||||||||||
Class P3 | | | | | 1,000.00 | | | | | | 1,065.40 | | | | | | 0.00 | | | | | | 0.00 | | | | | | 1,000.00 | | | | | | 1,024.79 | | | | | | 0.00 | | | | | | 0.00 | | | | | | | | | | | ||||||||||||||||
Class W | | | | | 1,000.00 | | | | | | 1,061.20 | | | | | | 0.75 | | | | | | 3.83 | | | | | | 1,000.00 | | | | | | 1,021.08 | | | | | | 0.75 | | | | | | 3.76 | | | | | | | | | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value* | | | | $ | 4,182,739 | | | | | $ | 61,457,439 | | | | | $ | 9,348,838 | | |
Short-term investments at fair value** | | | | | 3,000 | | | | | | 1,799,140 | | | | | | 12,000 | | |
Cash | | | | | 1,484 | | | | | | 7,127 | | | | | | 1,904 | | |
Foreign currencies at value*** | | | | | 2,619 | | | | | | 100,512 | | | | | | 932 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Fund shares sold | | | | | — | | | | | | 3,813 | | | | | | — | | |
Dividends | | | | | 11,595 | | | | | | 221,130 | | | | | | 52,846 | | |
Foreign tax reclaims | | | | | 2,419 | | | | | | 35,094 | | | | | | 11,602 | | |
Prepaid expenses | | | | | 20,262 | | | | | | 30,867 | | | | | | 41,912 | | |
Reimbursement due from manager | | | | | 5,291 | | | | | | 12,225 | | | | | | 6,830 | | |
Other assets | | | | | 43 | | | | | | 11,980 | | | | | | 105 | | |
Total assets | | | | | 4,229,452 | | | | | | 63,679,327 | | | | | | 9,476,969 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for fund shares redeemed | | | | | — | | | | | | 38,859 | | | | | | — | | |
Payable for investment management fees | | | | | 1,709 | | | | | | 41,833 | | | | | | 3,866 | | |
Payable for distribution and shareholder service fees | | | | | 457 | | | | | | 17,809 | | | | | | 968 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 43 | | | | | | 11,980 | | | | | | 105 | | |
Payable for trustee fees | | | | | 20 | | | | | | 313 | | | | | | 45 | | |
Other accrued expenses and liabilities | | | | | 11,761 | | | | | | 79,780 | | | | | | 24,140 | | |
Total liabilities | | | | | 13,990 | | | | | | 190,574 | | | | | | 29,124 | | |
NET ASSETS | | | | $ | 4,215,462 | | | | | $ | 63,488,753 | | | | | $ | 9,447,845 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 3,621,859 | | | | | $ | 61,241,034 | | | | | $ | 9,781,326 | | |
Total distributable earnings (loss) | | | | | 593,603 | | | | | | 2,247,719 | | | | | | (333,481) | | |
NET ASSETS | | | | $ | 4,215,462 | | | | | $ | 63,488,753 | | | | | $ | 9,447,845 | | |
* Cost of investments in securities | | | | $ | 3,610,163 | | | | | $ | 58,924,542 | | | | | $ | 9,433,954 | | |
** Cost of short-term investments | | | | $ | 3,000 | | | | | $ | 1,799,140 | | | | | $ | 12,000 | | |
*** Cost of foreign currencies | | | | $ | 2,630 | | | | | $ | 102,311 | | | | | $ | 926 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
Class A | | | | | |||||||||||||||
Net assets | | | | $ | 2,253,899 | | | | | $ | 43,521,676 | | | | | $ | 4,728,429 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 190,312 | | | | | | 3,133,015 | | | | | | 488,161 | | |
Net asset value and redemption price per share† | | | | $ | 11.84 | | | | | $ | 13.89 | | | | | $ | 9.69 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 12.56 | | | | | $ | 14.74 | | | | | $ | 10.28 | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 10,558,649 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 764,111 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.82 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 1,961,563 | | | | | $ | 7,948,812 | | | | | $ | 4,716,380 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 165,403 | | | | | | 571,476 | | | | | | 486,830 | | |
Net asset value and redemption price per share | | | | $ | 11.86 | | | | | $ | 13.91 | | | | | $ | 9.69 | | |
Class O | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 429,949 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 30,937 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 13.90 | | | | | | n/a | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | | n/a | | | | | $ | 3,036 | | |
Shares authorized | | | | | n/a | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | | n/a | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | n/a | | | | | | n/a | | | | | | 313 | | |
Net asset value and redemption price per share | | | | | n/a | | | | | | n/a | | | | | $ | 9.70 | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | | n/a | | | | | $ | 1,029,667 | | | | | | n/a | | |
Shares authorized | | | | | n/a | | | | | | unlimited | | | | | | n/a | | |
Par value | | | | | n/a | | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | n/a | | | | | | 66,109 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | | n/a | | | | | $ | 15.58 | | | | | | n/a | | |
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | |||||||||
ASSETS: | | | | | | | | | | | | | | | | | | | |
Investments in securities at fair value+* | | | | $ | 403,191,832 | | | | | $ | 580,102,928 | | | | | $ | 460,576,420 | | |
Short-term investments at fair value** | | | | | 10,363,170 | | | | | | 28,206,943 | | | | | | 21,067,820 | | |
Cash | | | | | 41,691 | | | | | | 4,662,471 | | | | | | 675,878 | | |
Cash collateral for futures | | | | | — | | | | | | — | | | | | | 273,136 | | |
Foreign currencies at value*** | | | | | 3,669,538 | | | | | | 106,552 | | | | | | 532,479 | | |
Receivables: | | | | | | | | | | | | | | | | | | | |
Investment securities and currencies sold | | | | | 2,295,416 | | | | | | 2,753,989 | | | | | | — | | |
Fund shares sold | | | | | 1,112,699 | | | | | | 1,067,245 | | | | | | 1,320,949 | | |
Dividends | | | | | 583,550 | | | | | | 1,674,782 | | | | | | 1,498,604 | | |
Interest | | | | | — | | | | | | — | | | | | | 98,033 | | |
Foreign tax reclaims | | | | | 5,299 | | | | | | 677,763 | | | | | | 640,694 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 117 | | | | | | 30,416 | | | | | | 58,966 | | |
Prepaid expenses | | | | | 63,291 | | | | | | 39,967 | | | | | | 36,567 | | |
Reimbursement due from manager | | | | | 45,039 | | | | | | 20,603 | | | | | | 39,110 | | |
Other assets | | | | | 11,237 | | | | | | 14,284 | | | | | | 11,195 | | |
Total assets | | | | | 421,382,879 | | | | | | 619,357,943 | | | | | | 486,829,851 | | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | |
Payable for investment securities and currencies purchased | | | | | 7,055,291 | | | | | | 15,041,167 | | | | | | 15,810,824 | | |
Payable for fund shares redeemed | | | | | 238,412 | | | | | | 282,650 | | | | | | 299,631 | | |
Payable upon receipt of securities loaned | | | | | 3,140,240 | | | | | | 262,558 | | | | | | 741,987 | | |
Unrealized depreciation on forward foreign currency contracts | | | | | 595 | | | | | | 4,159 | | | | | | — | | |
Payable for investment management fees | | | | | 352,634 | | | | | | 389,092 | | | | | | 216,091 | | |
Payable for distribution and shareholder service fees | | | | | 7,679 | | | | | | — | | | | | | — | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 11,237 | | | | | | 14,284 | | | | | | 11,195 | | |
Payable for trustee fees | | | | | 1,851 | | | | | | 2,549 | | | | | | 1,927 | | |
Payable for borrowings against line of credit | | | | | 1,467,000 | | | | | | — | | | | | | — | | |
Other accrued expenses and liabilities | | | | | 556,609 | | | | | | 247,354 | | | | | | 257,995 | | |
Total liabilities | | | | | 12,831,548 | | | | | | 16,243,813 | | | | | | 17,339,650 | | |
NET ASSETS | | | | $ | 408,551,331 | | | | | $ | 603,114,130 | | | | | $ | 469,490,201 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 374,733,152 | | | | | $ | 555,320,061 | | | | | $ | 461,604,835 | | |
Total distributable earnings | | | | | 33,818,179 | | | | | | 47,794,069 | | | | | | 7,885,366 | | |
NET ASSETS | | | | $ | 408,551,331 | | | | | $ | 603,114,130 | | | | | $ | 469,490,201 | | |
+ Including securities loaned at value | | | | $ | 3,041,092 | | | | | $ | 251,938 | | | | | $ | 705,076 | | |
* Cost of investments in securities | | | | $ | 368,698,289 | | | | | $ | 529,211,612 | | | | | $ | 451,571,322 | | |
** Cost of short-term investments | | | | $ | 10,363,170 | | | | | $ | 28,206,943 | | | | | $ | 21,067,820 | | |
*** Cost of foreign currencies | | | | $ | 3,669,248 | | | | | $ | 106,557 | | | | | $ | 532,147 | | |
| | | Voya Multi-Manager Emerging Markets Equity Fund | | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | |||||||||
Class A | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 23,834,335 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 1,939,406 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 12.29 | | | | | | n/a | | | | | | n/a | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 13.04 | | | | | | n/a | | | | | | n/a | | |
Class C | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,282,062 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 268,371 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 12.23 | | | | | | n/a | | | | | | n/a | | |
Class I | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 311,127,617 | | | | | $ | 591,407,485 | | | | | $ | 397,301,677 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 25,279,456 | | | | | | 51,924,432 | | | | | | 42,021,598 | | |
Net asset value and redemption price per share | | | | $ | 12.31 | | | | | $ | 11.39 | | | | | $ | 9.45 | | |
Class P | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 3,153 | | | | | $ | 3,147 | | | | | $ | 3,068 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 256 | | | | | | 276 | | | | | | 324 | | |
Net asset value and redemption price per share | | | | $ | 12.33 | | | | | $ | 11.40 | | | | | $ | 9.48 | | |
Class P3 | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 7,601,062 | | | | | $ | 11,703,498 | | | | | $ | 11,659,001 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 611,042 | | | | | | 1,018,349 | | | | | | 1,224,187 | | |
Net asset value and redemption price per share | | | | $ | 12.44 | | | | | $ | 11.49 | | | | | $ | 9.52 | | |
Class R | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 125,378 | | | | | | n/a | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | | | | | n/a | | |
Shares outstanding | | | | | 10,176 | | | | | | n/a | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 12.32 | | | | | | n/a | | | | | | n/a | | |
Class W | | | | | | | | | | | | | | | | | | | |
Net assets | | | | $ | 62,577,724 | | | | | | n/a | | | | | $ | 60,526,455 | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | | n/a | | | | | $ | — | | |
Shares outstanding | | | | | 5,092,069 | | | | | | n/a | | | | | | 6,402,646 | | |
Net asset value and redemption price per share | | | | $ | 12.29 | | | | | | n/a | | | | | $ | 9.45 | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | | Voya International High Dividend Low Volatility Fund | | |||||||||
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 58,140 | | | | | $ | 948,581 | | | | | $ | 177,595 | | |
Securities lending income, net | | | | | 106 | | | | | | 603 | | | | | | 8 | | |
Total investment income | | | | | 58,246 | | | | | | 949,184 | | | | | | 177,603 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 9,746 | | | | | | 248,407 | | | | | | 22,527 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 2,605 | | | | | | 51,890 | | | | | | 5,652 | | |
Class C | | | | | — | | | | | | 56,702 | | | | | | — | | |
Class O | | | | | — | | | | | | 499 | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 670 | | | | | | 35,195 | | | | | | 278 | | |
Class C | | | | | — | | | | | | 9,603 | | | | | | — | | |
Class I | | | | | 53 | | | | | | 2,031 | | | | | | 2,470 | | |
Class O | | | | | — | | | | | | 338 | | | | | | — | | |
Class P3 | | | | | — | | | | | | — | | | | | | 3 | | |
Class W | | | | | — | | | | | | 830 | | | | | | — | | |
Shareholder reporting expense | | | | | 91 | | | | | | 6,335 | | | | | | 362 | | |
Registration fees | | | | | 14,502 | | | | | | 36,644 | | | | | | 17,556 | | |
Professional fees | | | | | 4,590 | | | | | | 11,419 | | | | | | 6,300 | | |
Custody and accounting expense | | | | | 7,597 | | | | | | 26,080 | | | | | | 10,926 | | |
Trustee fees | | | | | 79 | | | | | | 1,252 | | | | | | 182 | | |
License fee | | | | | 390 | | | | | | — | | | | | | — | | |
Miscellaneous expense | | | | | 1,683 | | | | | | 5,514 | | | | | | 3,910 | | |
Interest expense | | | | | 9 | | | | | | — | | | | | | 8 | | |
Total expenses | | | | | 42,015 | | | | | | 492,739 | | | | | | 70,174 | | |
Waived and reimbursed fees | | | | | (27,774) | | | | | | (72,472) | | | | | | (36,593) | | |
Net expenses | | | | | 14,241 | | | | | | 420,267 | | | | | | 33,581 | | |
Net investment income | | | | | 44,005 | | | | | | 528,917 | | | | | | 144,022 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 33,821 | | | | | | 840,957 | | | | | | (265,887) | | |
Foreign currency related transactions | | | | | (439) | | | | | | 2,617 | | | | | | (252) | | |
Net realized gain (loss) | | | | | 33,382 | | | | | | 843,574 | | | | | | (266,139) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments | | | | | 275,679 | | | | | | 2,367,365 | | | | | | 564,829 | | |
Foreign currency related transactions | | | | | (39) | | | | | | 2,320 | | | | | | (323) | | |
Net change in unrealized appreciation (depreciation) | | | | | 275,640 | | | | | | 2,369,685 | | | | | | 564,506 | | |
Net realized and unrealized gain | | | | | 309,022 | | | | | | 3,213,259 | | | | | | 298,367 | | |
Increase in net assets resulting from operations | | | | $ | 353,027 | | | | | $ | 3,742,176 | | | | | $ | 442,389 | | |
* Foreign taxes withheld | | | | $ | 3,378 | | | | | $ | 52,682 | | | | | $ | 27,219 | | |
| | | 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* | | | | $ | 2,755,338 | | | | | $ | 6,218,130 | | | | | $ | 6,315,860 | | |
Interest, net of foreign taxes withheld* | | | | | 26,677 | | | | | | — | | | | | | 11,696 | | |
Securities lending income, net | | | | | 52,834 | | | | | | 21,409 | | | | | | 5,504 | | |
Other | | | | | — | | | | | | — | | | | | | 89,462 | | |
Total investment income | | | | | 2,834,849 | | | | | | 6,239,539 | | | | | | 6,422,522 | | |
EXPENSES: | | | | | | | | | | | | | | | | | | | |
Investment management fees | | | | | 2,019,633 | | | | | | 2,149,006 | | | | | | 1,242,295 | | |
Distribution and shareholder service fees: | | | | | |||||||||||||||
Class A | | | | | 28,002 | | | | | | — | | | | | | — | | |
Class C | | | | | 16,701 | | | | | | — | | | | | | — | | |
Class R | | | | | 278 | | | | | | — | | | | | | — | | |
Transfer agent fees: | | | | | |||||||||||||||
Class A | | | | | 23,791 | | | | | | — | | | | | | — | | |
Class C | | | | | 3,546 | | | | | | — | | | | | | — | | |
Class I | | | | | 10,189 | | | | | | 1,092 | | | | | | 1,836 | | |
Class P | | | | | 3 | | | | | | 5 | | | | | | 5 | | |
Class P3 | | | | | 259 | | | | | | 74 | | | | | | 74 | | |
Class R | | | | | 118 | | | | | | — | | | | | | — | | |
Class W | | | | | 63,174 | | | | | | — | | | | | | 49,063 | | |
Shareholder reporting expense | | | | | 12,632 | | | | | | 5,502 | | | | | | 10,290 | | |
Registration fees | | | | | 48,265 | | | | | | 23,884 | | | | | | 28,739 | | |
Professional fees | | | | | 48,810 | | | | | | 54,620 | | | | | | 44,946 | | |
Custody and accounting expense | | | | | 299,590 | | | | | | 228,110 | | | | | | 209,709 | | |
Trustee fees | | | | | 7,405 | | | | | | 10,197 | | | | | | 7,708 | | |
License fee | | | | | — | | | | | | — | | | | | | 29,835 | | |
Miscellaneous expense | | | | | 9,154 | | | | | | 11,878 | | | | | | 13,421 | | |
Interest expense | | | | | 3,608 | | | | | | 324 | | | | | | 2,077 | | |
Total expenses | | | | | 2,595,158 | | | | | | 2,484,692 | | | | | | 1,639,998 | | |
Waived and reimbursed fees | | | | | (271,479) | | | | | | (60,665) | | | | | | (226,841) | | |
Brokerage commission recapture | | | | | (338) | | | | | | (782) | | | | | | — | | |
Net expenses | | | | | 2,323,341 | | | | | | 2,423,245 | | | | | | 1,413,157 | | |
Net investment income | | | | | 511,508 | | | | | | 3,816,294 | | | | | | 5,009,365 | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Peruvian capital gains tax withheld^) | | | | | 3,162,798 | | | | | | (2,594,761) | | | | | | (2,099,453) | | |
Forward foreign currency contracts | | | | | 1,367 | | | | | | 13,129 | | | | | | (5,221) | | |
Foreign currency related transactions | | | | | (57,250) | | | | | | 16,425 | | | | | | (200,695) | | |
Futures | | | | | (6,749) | | | | | | — | | | | | | 117,609 | | |
Net realized gain (loss) | | | | | 3,100,166 | | | | | | (2,565,207) | | | | | | (2,187,760) | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | | | | | | | |
Investments (net of Indian capital gains tax accrued#) (net of Peruvian capital gains tax accrued##) | | | | | 51,721,816 | | | | | | 48,151,781 | | | | | | 20,648,946 | | |
Forward foreign currency contracts | | | | | (438) | | | | | | 26,405 | | | | | | 58,970 | | |
Foreign currency related transactions | | | | | 4,993 | | | | | | (44,663) | | | | | | (108,835) | | |
Futures | | | | | — | | | | | | — | | | | | | 156,765 | | |
Net change in unrealized appreciation (depreciation) | | | | | 51,726,371 | | | | | | 48,133,523 | | | | | | 20,755,846 | | |
Net realized and unrealized gain | | | | | 54,826,537 | | | | | | 45,568,316 | | | | | | 18,568,086 | | |
Increase in net assets resulting from operations | | | | $ | 55,338,045 | | | | | $ | 49,384,610 | | | | | $ | 23,577,451 | | |
* Foreign taxes withheld | | | | $ | 357,540 | | | | | $ | 884,836 | | | | | $ | 690,520 | | |
# Foreign taxes accrued on Indian investments | | | | $ | 222,845 | | | | | $ | 19,313 | | | | | $ | — | | |
^ Foreign taxes on sale of Peruvian investments | | | | $ | 22,149 | | | | | $ | — | | | | | $ | — | | |
## Foreign taxes accrued on Peruvian investments | | | | $ | 61,948 | | | | | $ | — | | | | | $ | — | | |
| | | Voya Global Corporate Leaders® 100 Fund | | | Voya Global Equity Dividend Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 44,005 | | | | | $ | 84,458 | | | | | $ | 528,917 | | | | | $ | 1,269,749 | | |
Net realized gain | | | | | 33,382 | | | | | | 76,034 | | | | | | 843,574 | | | | | | 3,025,154 | | |
Net change in unrealized appreciation (depreciation) | | | | | 275,640 | | | | | | (218,827) | | | | | | 2,369,685 | | | | | | (5,722,630) | | |
Increase (decrease) in net assets resulting from operations | | | | | 353,027 | | | | | | (58,335) | | | | | | 3,742,176 | | | | | | (1,427,727) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (107,486) | | | | | | (74,569) | | | | | | (2,214,154) | | | | | | (641,738) | | |
Class C | | | | | — | | | | | | — | | | | | | (580,974) | | | | | | (153,730) | | |
Class I | | | | | (98,013) | | | | | | (70,090) | | | | | | (433,730) | | | | | | (209,366) | | |
Class O | | | | | — | | | | | | — | | | | | | (19,822) | | | | | | (233,192) | | |
Class W | | | | | — | | | | | | — | | | | | | (48,664) | | | | | | (23,797) | | |
Total distributions | | | | | (205,499) | | | | | | (144,659) | | | | | | (3,297,344) | | | | | | (1,261,823) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 13,675 | | | | | | 208,711 | | | | | | 2,483,513 | | | | | | 17,206,262 | | |
Reinvestment of distributions | | | | | 205,469 | | | | | | 144,659 | | | | | | 2,777,120 | | | | | | 825,332 | | |
| | | | | 219,144 | | | | | | 353,370 | | | | | | 5,260,633 | | | | | | 18,031,594 | | |
Cost of shares redeemed | | | | | (38,883) | | | | | | (96,289) | | | | | | (7,757,000) | | | | | | (28,982,382) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 180,261 | | | | | | 257,081 | | | | | | (2,496,367) | | | | | | (10,950,788) | | |
Net increase (decrease) in net assets | | | | | 327,789 | | | | | | 54,087 | | | | | | (2,051,535) | | | | | | (13,640,338) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 3,887,673 | | | | | | 3,833,586 | | | | | | 65,540,288 | | | | | | 79,180,626 | | |
End of year or period | | | | $ | 4,215,462 | | | | | $ | 3,887,673 | | | | | $ | 63,488,753 | | | | | $ | 65,540,288 | | |
| | | Voya International High Dividend Low Volatility Fund | | | Voya Multi-Manager Emerging Markets Equity Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 144,022 | | | | | $ | 288,205 | | | | | $ | 511,508 | | | | | $ | 3,475,418 | | |
Net realized gain (loss) | | | | | (266,139) | | | | | | 670,643 | | | | | | 3,100,166 | | | | | | 20,289,746 | | |
Net change in unrealized appreciation (depreciation) | | | | | 564,506 | | | | | | (1,621,068) | | | | | | 51,726,371 | | | | | | (95,695,069) | | |
Increase (decrease) in net assets resulting from operations | | | | | 442,389 | | | | | | (662,220) | | | | | | 55,338,045 | | | | | | (71,929,905) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (377,984) | | | | | | (370,852) | | | | | | (122,663) | | | | | | (319,843) | | |
Class C | | | | | — | | | | | | — | | | | | | — | | | | | | (19,638) | | |
Class I | | | | | (381,865) | | | | | | (389,593) | | | | | | (2,640,753) | | | | | | (3,007,576) | | |
Class P3 | | | | | (14) | | | | | | — | | | | | | (36,027) | | | | | | — | | |
Class R | | | | | — | | | | | | — | | | | | | (428) | | | | | | (905) | | |
Class W | | | | | — | | | | | | — | | | | | | (506,565) | | | | | | (876,676) | | |
Total distributions | | | | | (759,863) | | | | | | (760,445) | | | | | | (3,306,436) | | | | | | (4,224,638) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 92,579 | | | | | | 108,437 | | | | | | 69,904,290 | | | | | | 210,392,822 | | |
Reinvestment of distributions | | | | | 759,863 | | | | | | 760,445 | | | | | | 3,298,666 | | | | | | 4,197,708 | | |
| | | | | 852,442 | | | | | | 868,882 | | | | | | 73,202,956 | | | | | | 214,590,530 | | |
Cost of shares redeemed | | | | | (20,248) | | | | | | (91,446) | | | | | | (72,055,488) | | | | | | (97,244,816) | | |
Net increase in net assets resulting from capital share transactions | | | | | 832,194 | | | | | | 777,436 | | | | | | 1,147,468 | | | | | | 117,345,714 | | |
Net increase (decrease) in net assets | | | | | 514,720 | | | | | | (645,229) | | | | | | 53,179,077 | | | | | | 41,191,171 | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 8,933,125 | | | | | | 9,578,354 | | | | | | 355,372,254 | | | | | | 314,181,083 | | |
End of year or period | | | | $ | 9,447,845 | | | | | $ | 8,933,125 | | | | | $ | 408,551,331 | | | | | $ | 355,372,254 | | |
| | | Voya Multi-Manager International Equity Fund | | | Voya Multi-Manager International Factors Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | $ | 3,816,294 | | | | | $ | 7,095,356 | | | | | $ | 5,009,365 | | | | | $ | 9,246,692 | | |
Net realized gain (loss) | | | | | (2,565,207) | | | | | | 18,867,652 | | | | | | (2,187,760) | | | | | | 17,471,570 | | |
Net change in unrealized appreciation (depreciation) | | | | | 48,133,523 | | | | | | (71,665,451) | | | | | | 20,755,846 | | | | | | (59,213,266) | | |
Increase (decrease) in net assets resulting from operations | | | | | 49,384,610 | | | | | | (45,702,443) | | | | | | 23,577,451 | | | | | | (32,495,004) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | (25,678,527) | | | | | | (11,581,280) | | | | | | (21,511,340) | | | | | | (19,548,257) | | |
Class P3 | | | | | (275,950) | | | | | | — | | | | | | (363,638) | | | | | | — | | |
Class W | | | | | — | | | | | | — | | | | | | (3,773,220) | | | | | | (3,763,303) | | |
Total distributions | | | | | (25,954,477) | | | | | | (11,581,280) | | | | | | (25,648,198) | | | | | | (23,311,560) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 132,865,868 | | | | | | 127,699,280 | | | | | | 117,728,589 | | | | | | 109,198,502 | | |
Reinvestment of distributions | | | | | 25,940,983 | | | | | | 11,581,280 | | | | | | 25,648,198 | | | | | | 23,310,874 | | |
| | | | | 158,806,851 | | | | | | 139,280,560 | | | | | | 143,376,787 | | | | | | 132,509,376 | | |
Cost of shares redeemed | | | | | (76,639,866) | | | | | | (98,901,436) | | | | | | (59,394,166) | | | | | | (84,130,269) | | |
Net increase in net assets resulting from capital share transactions | | | | | 82,166,985 | | | | | | 40,379,124 | | | | | | 83,982,621 | | | | | | 48,379,107 | | |
Net increase (decrease) in net assets | | | | | 105,597,118 | | | | | | (16,904,599) | | | | | | 81,911,874 | | | | | | (7,427,457) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 497,517,012 | | | | | | 514,421,611 | | | | | | 387,578,327 | | | | | | 395,005,784 | | |
End of year or period | | | | $ | 603,114,130 | | | | | $ | 497,517,012 | | | | | $ | 469,490,201 | | | | | $ | 387,578,327 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Corporate Leaders® 100 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.47 | | | | | | 0.12• | | | | | | 0.84 | | | | | | 0.96 | | | | | | 0.27 | | | | | | 0.32 | | | | | | — | | | | | | 0.59 | | | | | | — | | | | | | 11.84 | | | | | | 9.03 | | | | | | 2.30 | | | | | | 0.88 | | | | | | 0.88 | | | | | | 2.11 | | | | | | 2,254 | | | | | | 18 | | |
10-31-18 | | | | | 12.07 | | | | | | 0.23 | | | | | | (0.39) | | | | | | (0.16) | | | | | | 0.22 | | | | | | 0.22 | | | | | | — | | | | | | 0.44 | | | | | | — | | | | | | 11.47 | | | | | | (1.47) | | | | | | 2.74 | | | | | | 0.84 | | | | | | 0.84 | | | | | | 1.99 | | | | | | 2,074 | | | | | | 22 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.21• | | | | | | 1.87 | | | | | | 2.08 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 12.07 | | | | | | 20.88 | | | | | | 3.56 | | | | | | 0.81 | | | | | | 0.81 | | | | | | 2.05 | | | | | | 2,016 | | | | | | 18 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.50 | | | | | | 0.13• | | | | | | 0.86 | | | | | | 0.99 | | | | | | 0.31 | | | | | | 0.32 | | | | | | — | | | | | | 0.63 | | | | | | — | | | | | | 11.86 | | | | | | 9.26 | | | | | | 1.99 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.42 | | | | | | 1,962 | | | | | | 18 | | |
10-31-18 | | | | | 12.10 | | | | | | 0.27 | | | | | | (0.41) | | | | | | (0.14) | | | | | | 0.24 | | | | | | 0.22 | | | | | | — | | | | | | 0.46 | | | | | | — | | | | | | 11.50 | | | | | | (1.24) | | | | | | 2.46 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.26 | | | | | | 1,814 | | | | | | 22 | | |
12-06-16(4) - 10-31-17 | | | | | 10.00 | | | | | | 0.23• | | | | | | 1.89 | | | | | | 2.12 | | | | | | 0.02 | | | | | | — | | | | | | — | | | | | | 0.02 | | | | | | — | | | | | | 12.10 | | | | | | 21.20 | | | | | | 3.31 | | | | | | 0.56 | | | | | | 0.56 | | | | | | 2.29 | | | | | | 1,818 | | | | | | 18 | | |
Voya Global Equity Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 13.81 | | | | | | 0.12• | | | | | | 0.68 | | | | | | 0.80 | | | | | | 0.15 | | | | | | 0.57 | | | | | | — | | | | | | 0.72 | | | | | | — | | | | | | 13.89 | | | | | | 6.30 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.81 | | | | | | 43,522 | | | | | | 19 | | |
10-31-18 | | | | | 14.41 | | | | | | 0.26• | | | | | | (0.60) | | | | | | (0.34) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.81 | | | | | | (2.39) | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.76 | | | | | | 43,222 | | | | | | 33 | | |
10-31-17 | | | | | 12.46 | | | | | | 0.26 | | | | | | 2.00 | | | | | | 2.26 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.41 | | | | | | 18.32 | | | | | | 1.49 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.93 | | | | | | 37,260 | | | | | | 29 | | |
10-31-16 | | | | | 12.74 | | | | | | 0.29 | | | | | | (0.27) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.46 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.31 | | | | | | 33,764 | | | | | | 29 | | |
10-31-15 | | | | | 13.41 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.74 | | | | | | (2.99)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.01 | | | | | | 40,159 | | | | | | 25 | | |
10-31-14 | | | | | 12.92 | | | | | | 0.37 | | | | | | 0.48 | | | | | | 0.85 | | | | | | 0.36 | | | | | | — | | | | | | — | | | | | | 0.36 | | | | | | — | | | | | | 13.41 | | | | | | 6.60 | | | | | | 1.46 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 2.75 | | | | | | 29,971 | | | | | | 40 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 13.73 | | | | | | 0.07• | | | | | | 0.67 | | | | | | 0.74 | | | | | | 0.08 | | | | | | 0.57 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 13.82 | | | | | | 5.87 | | | | | | 2.25 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.02 | | | | | | 10,559 | | | | | | 19 | | |
10-31-18 | | | | | 14.32 | | | | | | 0.15 | | | | | | (0.58) | | | | | | (0.43) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 13.73 | | | | | | (3.07) | | | | | | 2.22 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.02 | | | | | | 12,686 | | | | | | 33 | | |
10-31-17 | | | | | 12.38 | | | | | | 0.17 | | | | | | 1.98 | | | | | | 2.15 | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 14.32 | | | | | | 17.44 | | | | | | 2.24 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.21 | | | | | | 16,541 | | | | | | 29 | | |
10-31-16 | | | | | 12.66 | | | | | | 0.19 | | | | | | (0.26) | | | | | | (0.07) | | | | | | 0.21 | | | | | | — | | | | | | — | | | | | | 0.21 | | | | | | — | | | | | | 12.38 | | | | | | (0.53) | | | | | | 2.25 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.55 | | | | | | 21,851 | | | | | | 29 | | |
10-31-15 | | | | | 13.32 | | | | | | 0.17 | | | | | | (0.66) | | | | | | (0.49) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 12.66 | | | | | | (3.72)(a) | | | | | | 2.29 | | | | | | 2.00 | | | | | | 2.00 | | | | | | 1.26 | | | | | | 25,594 | | | | | | 25 | | |
10-31-14 | | | | | 12.84 | | | | | | 0.27 | | | | | | 0.48 | | | | | | 0.75 | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 13.32 | | | | | | 5.78 | | | | | | 2.21 | | | | | | 2.02 | | | | | | 2.02 | | | | | | 2.00 | | | | | | 18,079 | | | | | | 40 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 13.83 | | | | | | 0.14• | | | | | | 0.68 | | | | | | 0.82 | | | | | | 0.17 | | | | | | 0.57 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | 13.91 | | | | | | 6.45 | | | | | | 1.13 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.05 | | | | | | 7,949 | | | | | | 19 | | |
10-31-18 | | | | | 14.43 | | | | | | 0.30 | | | | | | (0.60) | | | | | | (0.30) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 13.83 | | | | | | (2.15) | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.05 | | | | | | 8,178 | | | | | | 33 | | |
10-31-17 | | | | | 12.47 | | | | | | 0.30 | | | | | | 2.01 | | | | | | 2.31 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 14.43 | | | | | | 18.66 | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.17 | | | | | | 10,474 | | | | | | 29 | | |
10-31-16 | | | | | 12.75 | | | | | | 0.31 | | | | | | (0.26) | | | | | | 0.05 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 12.47 | | | | | | 0.47 | | | | | | 1.10 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.55 | | | | | | 8,598 | | | | | | 29 | | |
10-31-15 | | | | | 13.43 | | | | | | 0.30 | | | | | | (0.67) | | | | | | (0.37) | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 12.75 | | | | | | (2.80)(a) | | | | | | 1.14 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.24 | | | | | | 9,447 | | | | | | 25 | | |
10-31-14 | | | | | 12.94 | | | | | | 0.39 | | | | | | 0.50 | | | | | | 0.89 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 13.43 | | | | | | 6.85 | | | | | | 1.11 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.86 | | | | | | 5,994 | | | | | | 40 | | |
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | Ratios to average net assets | | | Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3) | | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | | Expenses net of all reductions/additions(2)(3) | | | Net investment income (loss)(2)(3) | | | Net assets, end of year or period | | | Portfolio turnover rate | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Global Equity Dividend Fund (continued) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | �� | | | |
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 13.77 | | | | | | 0.12• | | | | | | 0.68 | | | | | | 0.80 | | | | | | 0.10 | | | | | | 0.57 | | | | | | — | | | | | | 0.67 | | | | | | — | | | | | | 13.90 | | | | | | 6.30 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.81 | | | | | | 430 | | | | | | 19 | | |
10-31-18 | | | | | 14.38 | | | | | | 0.27• | | | | | | (0.62) | | | | | | (0.35) | | | | | | 0.26 | | | | | | — | | | | | | — | | | | | | 0.26 | | | | | | — | | | | | | 13.77 | | | | | | (2.47) | | | | | | 1.47 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.87 | | | | | | 412 | | | | | | 33 | | |
10-31-17 | | | | | 12.43 | | | | | | 0.26 | | | | | | 2.00 | | | | | | 2.26 | | | | | | 0.31 | | | | | | — | | | | | | — | | | | | | 0.31 | | | | | | — | | | | | | 14.38 | | | | | | 18.36 | | | | | | 1.49 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.93 | | | | | | 13,612 | | | | | | 29 | | |
10-31-16 | | | | | 12.71 | | | | | | 0.28 | | | | | | (0.26) | | | | | | 0.02 | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 12.43 | | | | | | 0.22 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.30 | | | | | | 12,340 | | | | | | 29 | | |
10-31-15 | | | | | 13.38 | | | | | | 0.27 | | | | | | (0.67) | | | | | | (0.40) | | | | | | 0.27 | | | | | | — | | | | | | — | | | | | | 0.27 | | | | | | — | | | | | | 12.71 | | | | | | (3.02)(a) | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.05 | | | | | | 13,308 | | | | | | 25 | | |
10-31-14 | | | | | 12.90 | | | | | | 0.37 | | | | | | 0.48 | | | | | | 0.85 | | | | | | 0.37 | | | | | | — | | | | | | — | | | | | | 0.37 | | | | | | — | | | | | | 13.38 | | | | | | 6.54 | | | | | | 1.46 | | | | | | 1.27 | | | | | | 1.27 | | | | | | 2.73 | | | | | | 15,343 | | | | | | 40 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 15.40 | | | | | | 0.15• | | | | | | 0.77 | | | | | | 0.92 | | | | | | 0.17 | | | | | | 0.57 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | 15.58 | | | | | | 6.44 | | | | | | 1.25 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.06 | | | | | | 1,030 | | | | | | 19 | | |
10-31-18 | | | | | 16.03 | | | | | | 0.33• | | | | | | (0.66) | | | | | | (0.33) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 15.40 | | | | | | (2.13) | | | | | | 1.22 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.05 | | | | | | 1,043 | | | | | | 33 | | |
10-31-17 | | | | | 13.82 | | | | | | 0.33 | | | | | | 2.23 | | | | | | 2.56 | | | | | | 0.35 | | | | | | — | | | | | | — | | | | | | 0.35 | | | | | | — | | | | | | 16.03 | | | | | | 18.64 | | | | | | 1.24 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.22 | | | | | | 1,293 | | | | | | 29 | | |
10-31-16 | | | | | 14.09 | | | | | | 0.34 | | | | | | (0.28) | | | | | | 0.06 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 13.82 | | | | | | 0.49 | | | | | | 1.25 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.53 | | | | | | 1,144 | | | | | | 29 | | |
10-31-15 | | | | | 14.80 | | | | | | 0.34 | | | | | | (0.75) | | | | | | (0.41) | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | 14.09 | | | | | | (2.76)(a) | | | | | | 1.29 | | | | | | 1.00 | | | | | | 1.00 | | | | | | 2.29 | | | | | | 1,181 | | | | | | 25 | | |
10-31-14 | | | | | 14.23 | | | | | | 0.44 | | | | | | 0.53 | | | | | | 0.97 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | 0.40 | | | | | | — | | | | | | 14.80 | | | | | | 6.81 | | | | | | 1.21 | | | | | | 1.02 | | | | | | 1.02 | | | | | | 3.00 | | | | | | 1,275 | | | | | | 40 | | |
Voya International High Dividend Low Volatility Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.10 | | | | | | 0.15• | | | | | | 0.28 | | | | | | 0.43 | | | | | | 0.11 | | | | | | 0.73 | | | | | | — | | | | | | 0.84 | | | | | | — | | | | | | 9.69 | | | | | | 4.87 | | | | | | 1.63 | | | | | | 0.87 | | | | | | 0.87 | | | | | | 3.07 | | | | | | 4,728 | | | | | | 38 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.10 | | | | | | 0.16• | | | | | | 0.29 | | | | | | 0.45 | | | | | | 0.13 | | | | | | 0.73 | | | | | | — | | | | | | 0.86 | | | | | | — | | | | | | 9.69 | | | | | | 5.04 | | | | | | 1.48 | | | | | | 0.62 | | | | | | 0.62 | | | | | | 3.33 | | | | | | 4,716 | | | | | | 38 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 04-30-19+ | | | | | 9.63 | | | | | | 0.10• | | | | | | 0.02 | | | | | | 0.12 | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | 9.70 | | | | | | 1.21 | | | | | | 2.03 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 6.33 | | | | | | 3 | | | | | | 38 | | |
Voya Multi-Manager Emerging Markets Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.64 | | | | | | (0.00)* | | | | | | 1.71 | | | | | | 1.71 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 12.29 | | | | | | 16.17 | | | | | | 1.80 | | | | | | 1.58 | | | | | | 1.58 | | | | | | (0.04) | | | | | | 23,834 | | | | | | 32 | | |
10-31-18 | | | | | 13.17 | | | | | | 0.09 | | | | | | (2.48) | | | | | | (2.39) | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 10.64 | | | | | | (18.31) | | | | | | 1.77 | | | | | | 1.57 | | | | | | 1.57 | | | | | | 0.60 | | | | | | 21,470 | | | | | | 53 | | |
10-31-17 | | | | | 10.00 | | | | | | 0.07 | | | | | | 3.16 | | | | | | 3.25 | | | | | | 0.08 | | | | | | — | | | | | | — | | | | | | 0.08 | | | | | | — | | | | | | 13.17 | | | | | | 32.77 | | | | | | 1.80 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.56 | | | | | | 29,254 | | | | | | 51 | | |
10-31-16 | | | | | 9.33 | | | | | | 0.08 | | | | | | 0.69 | | | | | | 0.77 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 10.00 | | | | | | 8.41 | | | | | | 1.90 | | | | | | 1.59 | | | | | | 1.59 | | | | | | 0.73 | | | | | | 23,604 | | | | | | 47 | | |
10-31-15 | | | | | 11.55 | | | | | | 0.09 | | | | | | (2.19) | | | | | | (2.10) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 9.33 | | | | | | (18.30)(b) | | | | | | 1.82 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.78 | | | | | | 25,071 | | | | | | 74 | | |
10-31-14 | | | | | 11.76 | | | | | | 0.12 | | | | | | (0.24) | | | | | | (0.12) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 11.55 | | | | | | (1.00) | | | | | | 1.83 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 0.91 | | | | | | 35,004 | | | | | | 68 | | |
| | | | | | | | | 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 C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.56 | | | | | | (0.04)• | | | | | | 1.71 | | | | | | 1.67 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.23 | | | | | | 15.81 | | | | | | 2.55 | | | | | | 2.33 | | | | | | 2.33 | | | | | | (0.78) | | | | | | 3,282 | | | | | | 32 | | |
10-31-18 | | | | | 13.09 | | | | | | (0.02) | | | | | | (2.45) | | | | | | (2.47) | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 10.56 | | | | | | (18.97) | | | | | | 2.52 | | | | | | 2.32 | | | | | | 2.32 | | | | | | (0.18) | | | | | | 3,581 | | | | | | 53 | | |
10-31-17 | | | | | 9.94 | | | | | | (0.03)• | | | | | | 3.18 | | | | | | 3.15 | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 13.09 | | | | | | 31.74 | | | | | | 2.55 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.27) | | | | | | 4,419 | | | | | | 51 | | |
10-31-16 | | | | | 9.26 | | | | | | 0.01 | | | | | | 0.70 | | | | | | 0.71 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.03 | | | | | | — | | | | | | 9.94 | | | | | | 7.69 | | | | | | 2.65 | | | | | | 2.34 | | | | | | 2.34 | | | | | | (0.03) | | | | | | 4,205 | | | | | | 47 | | |
10-31-15 | | | | | 11.44 | | | | | | 0.00*• | | | | | | (2.17) | | | | | | (2.17) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 9.26 | | | | | | (18.96)(b) | | | | | | 2.57 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.02 | | | | | | 4,420 | | | | | | 74 | | |
10-31-14 | | | | | 11.65 | | | | | | 0.02• | | | | | | (0.23) | | | | | | (0.21) | | | | | | 0.00* | | | | | | — | | | | | | — | | | | | | 0.00* | | | | | | — | | | | | | 11.44 | | | | | | (1.77) | | | | | | 2.58 | | | | | | 2.35 | | | | | | 2.35 | | | | | | 0.15 | | | | | | 6,884 | | | | | | 68 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.68 | | | | | | 0.02• | | | | | | 1.72 | | | | | | 1.74 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.31 | | | | | | 16.41 | | | | | | 1.34 | | | | | | 1.23 | | | | | | 1.23 | | | | | | 0.31 | | | | | | 311,128 | | | | | | 32 | | |
10-31-18 | | | | | 13.22 | | | | | | 0.14• | | | | | | (2.49) | | | | | | (2.35) | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 10.68 | | | | | | (18.06) | | | | | | 1.32 | | | | | | 1.22 | | | | | | 1.22 | | | | | | 1.11 | | | | | | 269,739 | | | | | | 53 | | |
10-31-17 | | | | | 10.04 | | | | | | 0.11 | | | | | | 3.18 | | | | | | 3.29 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 13.22 | | | | | | 33.22 | | | | | | 1.33 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 0.96 | | | | | | 215,037 | | | | | | 51 | | |
10-31-16 | | | | | 9.36 | | | | | | 0.10 | | | | | | 0.71 | | | | | | 0.81 | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 10.04 | | | | | | 8.89 | | | | | | 1.35 | | | | | | 1.24 | | | | | | 1.24 | | | | | | 1.05 | | | | | | 166,301 | | | | | | 47 | | |
10-31-15 | | | | | 11.61 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 9.36 | | | | | | (18.06)(b) | | | | | | 1.34 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.14 | | | | | | 199,847 | | | | | | 74 | | |
10-31-14 | | | | | 11.82 | | | | | | 0.15 | | | | | | (0.23) | | | | | | (0.08) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.61 | | | | | | (0.64) | | | | | | 1.30 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.22 | | | | | | 169,635 | | | | | | 68 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 04-30-19+ | | | | | 12.00 | | | | | | 0.03• | | | | | | 0.30 | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 12.33 | | | | | | 5.12 | | | | | | 1.99 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 1.25 | | | | | | 3 | | | | | | 32 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.73 | | | | | | 0.09• | | | | | | 1.73 | | | | | | 1.82 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | 0.11 | | | | | | — | | | | | | 12.44 | | | | | | 17.09 | | | | | | 1.34 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 1.54 | | | | | | 7,601 | | | | | | 32 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.66 | | | | | | (0.02) | | | | | | 1.72 | | | | | | 1.70 | | | | | | 0.04 | | | | | | — | | | | | | — | | | | | | 0.04 | | | | | | — | | | | | | 12.32 | | | | | | 16.05 | | | | | | 2.05 | | | | | | 1.83 | | | | | | 1.83 | | | | | | (0.28) | | | | | | 125 | | | | | | 32 | | |
10-31-18 | | | | | 13.20 | | | | | | 0.04 | | | | | | (2.46) | | | | | | (2.42) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.66 | | | | | | (18.51) | | | | | | 2.02 | | | | | | 1.82 | | | | | | 1.82 | | | | | | 0.39 | | | | | | 101 | | | | | | 53 | | |
10-31-17 | | | | | 10.03 | | | | | | 0.04 | | | | | | 3.19 | | | | | | 3.23 | | | | | | 0.06 | | | | | | — | | | | | | — | | | | | | 0.06 | | | | | | — | | | | | | 13.20 | | | | | | 32.44 | | | | | | 2.05 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.34 | | | | | | 103 | | | | | | 51 | | |
10-31-16 | | | | | 9.28 | | | | | | 0.07• | | | | | | 0.68 | | | | | | 0.75 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.03 | | | | | | 8.08 | | | | | | 2.15 | | | | | | 1.84 | | | | | | 1.84 | | | | | | 0.81 | | | | | | 71 | | | | | | 47 | | |
10-31-15 | | | | | 11.48 | | | | | | 0.06• | | | | | | (2.17) | | | | | | (2.11) | | | | | | 0.09 | | | | | | — | | | | | | — | | | | | | 0.09 | | | | | | — | | | | | | 9.28 | | | | | | (18.49)(b) | | | | | | 2.07 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.60 | | | | | | 6 | | | | | | 74 | | |
10-31-14 | | | | | 11.75 | | | | | | 0.08 | | | | | | (0.23) | | | | | | (0.15) | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 11.48 | | | | | | (1.25) | | | | | | 2.08 | | | | | | 1.85 | | | | | | 1.85 | | | | | | 0.73 | | | | | | 29 | | | | | | 68 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.66 | | | | | | 0.01 | | | | | | 1.72 | | | | | | 1.73 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 12.29 | | | | | | 16.32 | | | | | | 1.55 | | | | | | 1.33 | | | | | | 1.33 | | | | | | 0.21 | | | | | | 62,578 | | | | | | 32 | | |
10-31-18 | | | | | 13.19 | | | | | | 0.10 | | | | | | (2.46) | | | | | | (2.36) | | | | | | 0.17 | | | | | | — | | | | | | — | | | | | | 0.17 | | | | | | — | | | | | | 10.66 | | | | | | (18.10) | | | | | | 1.52 | | | | | | 1.32 | | | | | | 1.32 | | | | | | 0.86 | | | | | | 57,026 | | | | | | 53 | | |
10-31-17 | | | | | 10.02 | | | | | | 0.10 | | | | | | 3.17 | | | | | | 3.27 | | | | | | 0.10 | | | | | | — | | | | | | — | | | | | | 0.10 | | | | | | — | | | | | | 13.19 | | | | | | 33.06 | | | | | | 1.55 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 0.85 | | | | | | 65,369 | | | | | | 51 | | |
10-31-16 | | | | | 9.34 | | | | | | 0.09 | | | | | | 0.71 | | | | | | 0.80 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | 0.12 | | | | | | — | | | | | | 10.02 | | | | | | 8.75 | | | | | | 1.65 | | | | | | 1.34 | | | | | | 1.34 | | | | | | 1.03 | | | | | | 27,824 | | | | | | 47 | | |
10-31-15 | | | | | 11.58 | | | | | | 0.12• | | | | | | (2.20) | | | | | | (2.08) | | | | | | 0.16 | | | | | | — | | | | | | — | | | | | | 0.16 | | | | | | — | | | | | | 9.34 | | | | | | (18.09)(b) | | | | | | 1.57 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.16 | | | | | | 22,938 | | | | | | 74 | | |
10-31-14 | | | | | 11.80 | | | | | | 0.16• | | | | | | (0.25) | | | | | | (0.09) | | | | | | 0.13 | | | | | | — | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.58 | | | | | | (0.76) | | | | | | 1.58 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.36 | | | | | | 31,560 | | | | | | 68 | | |
| | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.98 | | | | | | 0.08• | | | | | | 0.91 | | | | | | 0.99 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.39 | | | | | | 9.76 | | | | | | 0.98 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 1.49 | | | | | | 591,407 | | | | | | 28 | | |
10-31-18 | | | | | 12.32 | | | | | | 0.16 | | | | | | (1.22) | | | | | | (1.06) | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 10.98 | | | | | | (8.83) | | | | | | 0.97 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 1.36 | | | | | | 492,439 | | | | | | 45 | | |
10-31-17 | | | | | 10.29 | | | | | | 0.17 | | | | | | 2.05 | | | | | | 2.22 | | | | | | 0.19 | | | | | | — | | | | | | — | | | | | | 0.19 | | | | | | — | | | | | | 12.32 | | | | | | 21.93 | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.42 | | | | | | 514,422 | | | | | | 143 | | |
10-31-16 | | | | | 10.87 | | | | | | 0.17 | | | | | | (0.51) | | | | | | (0.34) | | | | | | 0.14 | | | | | | 0.10 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 10.29 | | | | | | (3.14) | | | | | | 0.96 | | | | | | 0.94 | | | | | | 0.94 | | | | | | 1.61 | | | | | | 514,051 | | | | | | 39 | | |
10-31-15 | | | | | 11.67 | | | | | | 0.15 | | | | | | (0.24) | | | | | | (0.09) | | | | | | 0.26 | | | | | | 0.45 | | | | | | — | | | | | | 0.71 | | | | | | — | | | | | | 10.87 | | | | | | (0.45) | | | | | | 0.98 | | | | | | 0.96 | | | | | | 0.96 | | | | | | 1.34 | | | | | | 538,662 | | | | | | 66 | | |
10-31-14 | | | | | 11.88 | | | | | | 0.26• | | | | | | (0.34) | | | | | | (0.08) | | | | | | 0.12 | | | | | | 0.01 | | | | | | — | | | | | | 0.13 | | | | | | — | | | | | | 11.67 | | | | | | (0.61) | | | | | | 0.99 | | | | | | 0.97 | | | | | | 0.97 | | | | | | 2.18 | | | | | | 485,230 | | | | | | 45 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 04-30-19+ | | | | | 11.00 | | | | | | 0.08• | | | | | | 0.32 | | | | | | 0.40 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 11.40 | | | | | | 4.88 | | | | | | 2.00 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 4.22 | | | | | | 3 | | | | | | 28 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 11.03 | | | | | | 0.14• | | | | | | 0.90 | | | | | | 1.04 | | | | | | 0.18 | | | | | | 0.40 | | | | | | — | | | | | | 0.58 | | | | | | — | | | | | | 11.49 | | | | | | 10.18 | | | | | | 0.98 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 2.71 | | | | | | 11,703 | | | | | | 28 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.57 | | | | | | 0.12• | | | | | | 0.41 | | | | | | 0.53 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.45 | | | | | | 6.12 | | | | | | 0.83 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.60 | | | | | | 397,302 | | | | | | 25 | | |
10-31-18 | | | | | 11.06 | | | | | | 0.24 | | | | | | (1.08) | | | | | | (0.84) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (8.02) | | | | | | 0.84 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.31 | | | | | | 326,126 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.93 | | | | | | 2.13 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.06 | | | | | | 23.83 | | | | | | 0.86 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 1.95 | | | | | | 331,871 | | | | | | 213 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.13 | | | | | | (0.41) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.87) | | | | | | 0.96 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 308,486 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 0.97 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.20 | | | | | | 330,601 | | | | | | 85 | | |
10-31-14 | | | | | 11.10 | | | | | | 0.11• | | | | | | 0.07 | | | | | | 0.18 | | | | | | 0.25 | | | | | | 0.03 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.00 | | | | | | 1.68 | | | | | | 1.04 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.00 | | | | | | 261,963 | | | | | | 93 | | |
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(4) - 04-30-19+ | | | | | 9.00 | | | | | | 0.07• | | | | | | 0.41 | | | | | | 0.48 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.48 | | | | | | 2.27 | | | | | | 1.49 | | | | | | 0.15 | | | | | | 0.15 | | | | | | 4.13 | | | | | | 3 | | | | | | 25 | | |
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.60 | | | | | | 0.16• | | | | | | 0.41 | | | | | | 0.57 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.52 | | | | | | 6.54 | | | | | | 0.83 | | | | | | 0.00* | | | | | | 0.00* | | | | | | 3.50 | | | | | | 11,659 | | | | | | 25 | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.57 | | | | | | 0.12• | | | | | | 0.41 | | | | | | 0.53 | | | | | | 0.26 | | | | | | 0.39 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.45 | | | | | | 6.12 | | | | | | 1.00 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.61 | | | | | | 60,526 | | | | | | 25 | | |
10-31-18 | | | | | 11.05 | | | | | | 0.24 | | | | | | (1.07) | | | | | | (0.83) | | | | | | 0.33 | | | | | | 0.32 | | | | | | — | | | | | | 0.65 | | | | | | — | | | | | | 9.57 | | | | | | (7.93) | | | | | | 0.96 | | | | | | 0.75 | | | | | | 0.75 | | | | | | 2.29 | | | | | | 56,210 | | | | | | 55 | | |
10-31-17 | | | | | 9.07 | | | | | | 0.20 | | | | | | 1.92 | | | | | | 2.12 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 0.14 | | | | | | — | | | | | | 11.05 | | | | | | 23.71 | | | | | | 0.97 | | | | | | 0.79 | | | | | | 0.79 | | | | | | 2.16 | | | | | | 63,135 | | | | | | 213 | | |
10-31-16 | | | | | 9.59 | | | | | | 0.12• | | | | | | (0.40) | | | | | | (0.28) | | | | | | 0.10 | | | | | | 0.14 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | 9.07 | | | | | | (2.88) | | | | | | 1.19 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.37 | | | | | | 26,176 | | | | | | 84 | | |
10-31-15 | | | | | 11.00 | | | | | | 0.12• | | | | | | 0.03 | | | | | | 0.15 | | | | | | 0.10 | | | | | | 1.46 | | | | | | — | | | | | | 1.56 | | | | | | — | | | | | | 9.59 | | | | | | 2.10 | | | | | | 1.10 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.26 | | | | | | 21,495 | | | | | | 85 | | |
10-31-14 | | | | | 11.09 | | | | | | 0.12• | | | | | | 0.07 | | | | | | 0.19 | | | | | | 0.25 | | | | | | 0.03 | | | | | | — | | | | | | 0.28 | | | | | | — | | | | | | 11.00 | | | | | | 1.77 | | | | | | 1.04 | | | | | | 0.95 | | | | | | 0.95 | | | | | | 1.06 | | | | | | 29,662 | | | | | | 93 | | |
| | | Buy | | | Sell | | ||||||
Multi-Manager Emerging Markets Equity | | | | $ | 697,506 | | | | | $ | 405,919 | | |
Multi-Manager International Equity | | | | | 4,733,685 | | | | | | 805,480 | | |
Multi-Manager International Factors | | | | | 7,796,789 | | | | | | — | | |
| | | Purchased | | |||
Multi-Manager Emerging Markets Equity | | | | $ | 1,748,500 | | |
Multi-Manager International Factors | | | | | 3,158,173 | | |
| | | Purchases | | | Sales | | ||||||
Global Corporate Leaders® 100 | | | | $ | 715,309 | | | | | $ | 719,949 | | |
Global Equity Dividend | | | | | 11,454,709 | | | | | | 14,808,280 | | |
International High Dividend Low Volatility | | | | | 3,616,902 | | | | | | 3,469,270 | | |
Multi-Manager Emerging Markets Equity | | | | | 123,428,356 | | | | | | 116,382,692 | | |
Multi-Manager International Equity | | | | | 214,173,302 | | | | | | 138,161,850 | | |
Multi-Manager International Factors | | | | | 159,555,347 | | | | | | 95,891,293 | | |
Fund | | | As a Percentage of Average Daily Net Assets | |
Global Corporate Leaders® 100 | | | 0.50% | |
Global Equity Dividend | | | 0.80% on the first $500 million; 0.78% on the next $500 million; and 0.76% thereafter | |
International High Dividend Low Volatility | | | 0.50% | |
Multi-Manager Emerging Markets Equity(1) | | | 1.10% | |
Multi-Manager International Equity | | | 0.85% | |
Multi-Manager International Factors | | | 0.65% | |
Fund | | | Sub-Adviser | |
Global Corporate Leaders® 100 | | | Voya IM* | |
Global Equity Dividend | | | NNIP Advisors B.V. | |
International High Dividend Low Volatility | | | Voya IM* | |
Multi-Manager Emerging Markets Equity | | | J.P. Morgan Investment Management Inc., Delaware Investments Fund Advisers, Van Eck Associates Corporation and Voya IM*(1) | |
Multi-Manager International Equity | | | Baillie Gifford Overseas Limited, Lazard Asset Management LLC, Polaris Capital Management, LLC and Wellington Management Company LLP | |
Multi-Manager International Factors | | | PanAgora Asset Management, Inc. and Voya IM* | |
| | | Class A | | | Class C | | | Class O | | | Class R | | ||||||||||||
Global Corporate Leaders® 100 | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend | | | | | 0.25% | | | | | | 1.00% | | | | | | 0.25% | | | | | | N/A | | |
International High Dividend Low Volatility | | | | | 0.25% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 0.25% | | | | | | 1.00% | | | | | | N/A | | | | | | 0.50% | | |
| | | Class A | | | Class C | | ||||||
Initial Sales Charges: | | | | | | | | | | | | | |
Global Corporate Leaders® 100 | | | | $ | 17 | | | | | $ | — | | |
Global Equity Dividend | | | | | 517 | | | | | | — | | |
International High Dividend Low Volatility | | | | | 194 | | | | | | — | | |
Multi-Manager Emerging Markets Equity | | | | | 267 | | | | | | — | | |
Contingent Deferred Sales Charges: | | | | | | | | | | | | | |
Global Equity Dividend | | | | $ | 418 | | | | | $ | 45 | | |
Multi-Manager Emerging Markets Equity | | | | | 574 | | | | | | 75 | | |
Subsidiary/ Affiliated Investment Company | | | Fund | | | Percentage | | |||
Voya Global Diversified Payment Fund | | | Multi-Manager Emerging Markets Equity | | | | | 7.75% | | |
| Multi-Manager International Factors | | | | | 13.49 | | | ||
Voya Investment Management Co. LLC | | | Global Corporate Leaders® 100 | | | | | 92.75 | | |
| International High Dividend Low Volatility | | | | | 97.37 | | | ||
Voya Solution 2025 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 6.92 | | |
| Multi-Manager International Equity | | | | | 5.38 | | | ||
| Multi-Manager International Factors | | | | | 17.34 | | | ||
Voya Solution 2035 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 12.27 | | |
| Multi-Manager International Equity | | | | | 13.91 | | | ||
| Multi-Manager International Factors | | | | | 17.83 | | | ||
Voya Solution 2045 Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 10.76 | | |
| Multi-Manager International Equity | | | | | 14.61 | | | ||
| Multi-Manager International Factors | | | | | 12.07 | | | ||
Voya Solution 2055 Portfolio | | | Multi-Manager International Equity | | | | | 5.44 | | |
Voya Solution Income Portfolio | | | Multi-Manager International Factors | | | | | 5.11 | | |
Voya Solution Moderately Aggressive Portfolio | | | Multi-Manager Emerging Markets Equity | | | | | 7.54 | | |
| Multi-Manager International Equity | | | | | 8.19 | | | ||
| Multi-Manager International Factors | | | | | 5.26 | | |
Fund | | | Accrued Expense | | | Amount | | |||
Global Corporate Leaders® 100 | | | Audit | | | | $ | 4,349 | | |
| | | Custody | | | | | 5,223 | | |
| | | SEC Registration | | | | | 986 | | |
Global Equity Dividend | | | Audit | | | | | 13,053 | | |
| | | Custody | | | | | 20,695 | | |
| | | Transfer Agent | | | | | 33,643 | | |
International High Dividend Low Volatility | | | Audit | | | | | 9,354 | | |
| Custody | | | | | 8,612 | | | ||
| Miscellaneous | | | | | 4,077 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class P | | | Class P3 | | | Class R | | | Class W | | ||||||||||||||||||||||||
Global Corporate Leaders® 100 | | | | | 0.91% | | | | | | N/A | | | | | | 0.56% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | N/A | | |
Global Equity Dividend | | | | | 1.40% | | | | | | 2.15% | | | | | | 1.15% | | | | | | 1.40% | | | | | | N/A | | | | | | N/A | | | | | | N/A | | | | | | 1.15% | | |
International High Dividend Low Volatility(1) | | | | | 0.90% | | | | | | N/A | | | | | | 0.65% | | | | | | N/A | | | | | | N/A | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 1.35% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | 1.85% | | | | | | 1.35% | | |
Multi-Manager International Equity | | | | | N/A | | | | | | N/A | | | | | | 0.97% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | N/A | | |
Multi-Manager International Factors | | | | | N/A | | | | | | N/A | | | | | | 0.75% | | | | | | N/A | | | | | | 0.15% | | | | | | 0.00% | | | | | | N/A | | | | | | 0.75% | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class O | | | Class R | | | Class W | | ||||||||||||||||||
Global Equity Dividend(1) | | | | | 1.25% | | | | | | 2.00% | | | | | | 1.00% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.00% | | |
Multi-Manager Emerging Markets Equity | | | | | 1.60% | | | | | | 2.35% | | | | | | 1.25% | | | | | | N/A | | | | | | 1.85% | | | | | | 1.35% | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Global Corporate Leaders® 100 | | | | $ | 29,652 | | | | | $ | 99,591 | | | | | $ | 58,617 | | | | | $ | 187,860 | | |
International High Dividend Low Volatility | | | | | 34,880 | | | | | | 118,655 | | | | | | 68,740 | | | | | | 222,275 | | |
Multi-Manager Emerging Markets Equity | | | | | 234,458 | | | | | | 208,770 | | | | | | 310,275 | | | | | | 753,503 | | |
Multi-Manager International Equity | | | | | 8,980 | | | | | | — | | | | | | 78,597 | | | | | | 87,577 | | |
Multi-Manager International Factors | | | | | 121,693 | | | | | | 273,858 | | | | | | 382,174 | | | | | | 777,725 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
Global Corporate Leaders® 100 | | | | | | | | | | | | | | | | | | | | | | | | | |
Class I | | | | $ | — | | | | | $ | 25 | | | | | $ | 89 | | | | | $ | 114 | | |
International High Dividend Low Volatility | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | — | | | | | | 41 | | | | | | 41 | | |
Class I | | | | | 982 | | | | | | 4,902 | | | | | | 4,890 | | | | | | 10,774 | | |
Multi-Manager Emerging Markets Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | 38,811 | | | | | | 33,536 | | | | | | 23,198 | | | | | | 95,545 | | |
Class C | | | | | 6,758 | | | | | | 5,080 | | | | | | 3,577 | | | | | | 15,415 | | |
Class P | | | | | — | | | | | | — | | | | | | 3 | | | | | | 3 | | |
Class R | | | | | 117 | | | | | | 117 | | | | | | 103 | | | | | | 337 | | |
Class W | | | | | 57,767 | | | | | | 75,477 | | | | | | 59,241 | | | | | | 192,485 | | |
Multi-Manager International Equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | — | | | | | | 5 | | | | | | 5 | | |
Multi-Manager International Factors | | | | | | | | | | | | | | | | | | | | | | | | | |
Class P | | | | | — | | | | | | — | | | | | | 5 | | | | | | 5 | | |
Class W | | | | | 40,589 | | | | | | 72,620 | | | | | | 84,358 | | | | | | 197,567 | | |
Fund | | | Days Utilized | | | Approximate Average Daily Balance For Days Utilized | | | Approximate Weighted Average Interest Rate For Days Utilized | | |||||||||
Multi-Manager Emerging Markets Equity(1) | | | | | 15 | | | | | $ | 2,559,940 | | | | | | 3.43% | | |
Multi-Manager International Factors | | | | | 11 | | | | | | 1,641,661 | | | | | | 3.40 | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | | ||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ||||||||||||||||||||||||||||||||||||||
Global Corporate Leaders® 100 | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 1,220 | | | | | | — | | | | | | 10,176 | | | | | | (1,901) | | | | | | — | | | | | | 9,495 | | | | | | 13,675 | | | | | | — | | | | | | 107,456 | | | | | | (20,594) | | | | | | — | | | | | | 100,537 | | | | ||
10/31/2018 | | | | | 15,727 | | | | | | — | | | | | | 6,250 | | | | | | (8,135) | | | | | | — | | | | | | 13,842 | | | | | | 188,711 | | | | | | — | | | | | | 74,569 | | | | | | (96,289) | | | | | | — | | | | | | 166,991 | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | — | | | | | | — | | | | | | 9,281 | | | | | | (1,614) | | | | | | — | | | | | | 7,667 | | | | | | — | | | | | | — | | | | | | 98,013 | | | | | | (18,289) | | | | | | — | | | | | | 79,724 | | | | ||
10/31/2018 | | | | | 1,614 | | | | | | — | | | | | | 5,875 | | | | | | — | | | | | | — | | | | | | 7,489 | | | | | | 20,000 | | | | | | — | | | | | | 70,090 | | | | | | — | | | | | | — | | | | | | 90,090 | | | | ||
Global Equity Dividend | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 127,134 | | | | | | — | | | | | | 149,623 | | | | | | (272,956) | | | | | | — | | | | | | 3,801 | | | | | | 1,654,001 | | | | | | — | | | | | | 1,907,092 | | | | | | (3,632,111) | | | | | | — | | | | | | (71,018) | | | | ||
10/31/2018 | | | | | 975,854 | | | | | | — | | | | | | 36,076 | | | | | | (468,131) | | | | | | — | | | | | | 543,799 | | | | | | 13,849,994 | | | | | | — | | | | | | 516,685 | | | | | | (6,840,674) | | | | | | — | | | | | | 7,526,005 | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 6,439 | | | | | | — | | | | | | 42,939 | | | | | | (209,520) | | | | | | — | | | | | | (160,142) | | | | | | 81,346 | | | | | | — | | | | | | 541,180 | | | | | | (2,744,390) | | | | | | — | | | | | | (2,121,864) | | | | ||
10/31/2018 | | | | | 10,691 | | | | | | — | | | | | | 10,060 | | | | | | (251,317) | | | | | | — | | | | | | (230,566) | | | | | | 157,028 | | | | | | — | | | | | | 142,700 | | | | | | (3,656,752) | | | | | | — | | | | | | (3,357,024) | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 56,838 | | | | | | — | | | | | | 20,477 | | | | | | (97,047) | | | | | | — | | | | | | (19,732) | | | | | | 737,416 | | | | | | — | | | | | | 261,457 | | | | | | (1,290,744) | | | | | | — | | | | | | (291,871) | | | | ||
10/31/2018 | | | | | 163,433 | | | | | | — | | | | | | 9,428 | | | | | | (307,391) | | | | | | — | | | | | | (134,530) | | | | | | 2,391,977 | | | | | | — | | | | | | 135,106 | | | | | | (4,483,891) | | | | | | — | | | | | | (1,956,808) | | | | ||
Class O | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 790 | | | | | | — | | | | | | 1,534 | | | | | | (1,283) | | | | | | — | | | | | | 1,041 | | | | | | 10,650 | | | | | | — | | | | | | 19,561 | | | | | | (16,961) | | | | | | — | | | | | | 13,250 | | | | ||
10/31/2018 | | | | | 40,239 | | | | | | — | | | | | | 536 | | | | | | (957,359) | | | | | | — | | | | | | (916,584) | | | | | | 587,931 | | | | | | — | | | | | | 7,667 | | | | | | (13,558,029) | | | | | | — | | | | | | (12,962,431) | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 7 | | | | | | — | | | | | | 3,348 | | | | | | (4,965) | | | | | | — | | | | | | (1,610) | | | | | | 100 | | | | | | — | | | | | | 47,830 | | | | | | (72,794) | | | | | | — | | | | | | (24,864) | | | | ||
10/31/2018 | | | | | 13,045 | | | | | | — | | | | | | 1,453 | | | | | | (27,447) | | | | | | — | | | | | | (12,949) | | | | | | 219,332 | | | | | | — | | | | | | 23,174 | | | | | | (443,036) | | | | | | — | | | | | | (200,530) | | | | ||
International High Dividend Low Volatility | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 5,989 | | | | | | — | | | | | | 41,535 | | | | | | (2,068) | | | | | | — | | | | | | 45,456 | | | | | | 59,579 | | | | | | — | | | | | | 377,984 | | | | | | (20,248) | | | | | | — | | | | | | 417,315 | | | | ||
10/31/2018 | | | | | 4,605 | | | | | | — | | | | | | 33,016 | | | | | | (7,959) | | | | | | — | | | | | | 29,662 | | | | | | 52,187 | | | | | | — | | | | | | 370,852 | | | | | | (91,446) | | | | | | — | | | | | | 331,593 | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 3,102 | | | | | | — | | | | | | 41,901 | | | | | | — | | | | | | — | | | | | | 45,003 | | | | | | 30,000 | | | | | | — | | | | | | 381,864 | | | | | | — | | | | | | — | | | | | | 411,864 | | | | ||
10/31/2018 | | | | | 4,775 | | | | | | — | | | | | | 34,667 | | | | | | — | | | | | | — | | | | | | 39,442 | | | | | | 56,250 | | | | | | — | | | | | | 389,593 | | | | | | — | | | | | | — | | | | | | 445,843 | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
2/28/2019(1) - 4/30/2019 | | | | | 312 | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 313 | | | | | | 3,000 | | | | | | — | | | | | | 15 | | | | | | — | | | | | | — | | | | | | 3,015 | | | | ||
Multi-Manager Emerging Markets Equity | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 106,637 | | | | | | — | | | | | | 10,787 | | | | | | (196,355) | | | | | | — | | | | | | (78,931) | | | | | | 1,236,558 | | | | | | — | | | | | | 115,311 | | | | | | (2,256,715) | | | | | | — | | | | | | (904,846) | | | | ||
10/31/2018 | | | | | 203,487 | | | | | | — | | | | | | 22,900 | | | | | | (429,023) | | | | | | — | | | | | | (202,636) | | | | | | 2,721,297 | | | | | | — | | | | | | 297,694 | | | | | | (5,479,112) | | | | | | — | | | | | | (2,460,121) | | | | ||
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 5,915 | | | | | | — | | | | | | — | | | | | | (76,514) | | | | | | — | | | | | | (70,599) | | | | | | 65,880 | | | | | | — | | | | | | — | | | | | | (833,842) | | | | | | — | | | | | | (767,962) | | | | ||
10/31/2018 | | | | | 68,782 | | | | | | — | | | | | | 1,495 | | | | | | (68,892) | | | | | | — | | | | | | 1,385 | | | | | | 862,200 | | | | | | — | | | | | | 19,422 | | | | | | (870,056) | | | | | | — | | | | | | 11,566 | | | | ||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 4,940,442 | | | | | | — | | | | | | 247,028 | | | | | | (5,164,852) | | | | | | — | | | | | | 22,618 | | | | | | 58,792,400 | | | | | | — | | | | | | 2,640,725 | | | | | | (58,956,194) | | | | | | — | | | | | | 2,476,931 | | | | ||
10/31/2018 | | | | | 14,268,145 | | | | | | — | | | | | | 230,970 | | | | | | (5,510,339) | | | | | | — | | | | | | 8,988,776 | | | | | | 180,733,353 | | | | | | — | | | | | | 3,004,921 | | | | | | (72,372,330) | | | | | | — | | | | | | 111,365,944 | | | | ||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
2/28/2019(1) - 4/30/2019 | | | | | 256 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 256 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 418,565 | | | | | | — | | | | | | 3,348 | | | | | | (132,965) | | | | | | — | | | | | | 288,948 | | | | | | 4,875,076 | | | | | | — | | | | | | 36,027 | | | | | | (1,543,391) | | | | | | — | | | | | | 3,367,712 | | | | ||
6/1/2018(1) - 10/31/2018 | | | | | 511,799 | | | | | | — | | | | | | — | | | | | | (189,705) | | | | | | — | | | | | | 322,094 | | | | | | 6,374,857 | | | | | | — | | | | | | — | | | | | | (2,290,404) | | | | | | — | | | | | | 4,084,453 | | | | ||
Class R | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 1,172 | | | | | | — | | | | | | 6 | | | | | | (483) | | | | | | — | | | | | | 695 | | | | | | 13,296 | | | | | | — | | | | | | 64 | | | | | | (5,477) | | | | | | — | | | | | | 7,883 | | | | ||
10/31/2018 | | | | | 2,460 | | | | | | — | | | | | | 9 | | | | | | (764) | | | | | | — | | | | | | 1,705 | | | | | | 30,723 | | | | | | — | | | | | | 108 | | | | | | (10,408) | | | | | | — | | | | | | 20,423 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 436,184 | | | | | | — | | | | | | 47,429 | | | | | | (742,086) | | | | | | — | | | | | | (258,473) | | | | | | 4,918,080 | | | | | | — | | | | | | 506,539 | | | | | | (8,459,869) | | | | | | — | | | | | | (3,035,250) | | | | ||
10/31/2018 | | | | | 1,586,340 | | | | | | — | | | | | | 67,351 | | | | | | (1,258,017) | | | | | | — | | | | | | 395,674 | | | | | | 19,670,392 | | | | | | — | | | | | | 875,563 | | | | | | (16,222,506) | | | | | | — | | | | | | 4,323,449 | | | | ||
Multi-Manager International Equity | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 11,374,467 | | | | | | — | | | | | | 2,579,400 | | | | | | (6,861,634) | | | | | | — | | | | | | 7,092,233 | | | | | | 125,771,042 | | | | | | — | | | | | | 25,665,032 | | | | | | (75,271,254) | | | | | | — | | | | | | 76,164,820 | | | | ||
10/31/2018 | | | | | 10,101,422 | | | | | | — | | | | | | 954,763 | | | | | | (7,971,794) | | | | | | — | | | | | | 3,084,391 | | | | | | 121,433,608 | | | | | | — | | | | | | 11,581,280 | | | | | | (98,249,758) | | | | | | — | | | | | | 34,765,130 | | | | ||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
2/28/2019(1) - 4/30/2019 | | | | | 276 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 276 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | | |
| | | Shares sold | | | Shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) in shares outstanding | | | Shares sold | | | Proceeds from shares issued in merger | | | Reinvestment of distributions | | | Shares redeemed | | | Shares converted | | | Net increase (decrease) | | | ||||||||||||||||||||||||||||||||||||||
Year or period ended | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ||||||||||||||||||||||||||||||||||||||
Multi-Manager International Equity (continued) | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 653,665 | | | | | | — | | | | | | 27,567 | | | | | | (123,423) | | | | | | — | | | | | | 557,809 | | | | | | 7,091,826 | | | | | | — | | | | | | 275,951 | | | | | | (1,368,612) | | | | | | — | | | | | | 5,999,165 | | | | ||
6/1/2018(1) - 10/31/2018 | | | | | 514,264 | | | | | | — | | | | | | — | | | | | | (53,725) | | | | | | — | | | | | | 460,539 | | | | | | 6,265,672 | | | | | | — | | | | | | — | | | | | | (651,678) | | | | | | — | | | | | | 5,613,994 | | | | ||
Multi-Manager International Factors | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 11,083,910 | | | | | | — | | | | | | 2,492,623 | | | | | | (5,627,241) | | | | | | — | | | | | | 7,949,292 | | | | | | 103,704,324 | | | | | | — | | | | | | 21,511,340 | | | | | | (51,886,797) | | | | | | — | | | | | | 73,328,867 | | | | ||
10/31/2018 | | | | | 8,722,322 | | | | | | — | | | | | | 1,877,835 | | | | | | (6,545,401) | | | | | | — | | | | | | 4,054,756 | | | | | | 91,304,185 | | | | | | — | | | | | | 19,548,257 | | | | | | (69,814,939) | | | | | | — | | | | | | 41,037,503 | | | | ||
Class P | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
2/28/2019(1) - 4/30/2019 | | | | | 324 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 324 | | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,000 | | | | ||
Class P3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 754,495 | | | | | | — | | | | | | 41,942 | | | | | | (118,223) | | | | | | — | | | | | | 678,214 | | | | | | 6,950,748 | | | | | | — | | | | | | 363,638 | | | | | | (1,101,309) | | | | | | — | | | | | | 6,213,077 | | | | ||
6/1/2018(1) - 10/31/2018 | | | | | 607,549 | | | | | | — | | | | | | — | | | | | | (61,576) | | | | | | — | | | | | | 545,973 | | | | | | 6,392,502 | | | | | | — | | | | | | — | | | | | | (640,677) | | | | | | — | | | | | | 5,751,825 | | | | ||
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
4/30/2019 | | | | | 784,917 | | | | | | — | | | | | | 437,222 | | | | | | (693,167) | | | | | | — | | | | | | 528,972 | | | | | | 7,070,517 | | | | | | — | | | | | | 3,773,220 | | | | | | (6,406,060) | | | | | | — | | | | | | 4,437,677 | | | | ||
10/31/2018 | | | | | 1,093,977 | | | | | | — | | | | | | 361,790 | | | | | | (1,293,386) | | | | | | — | | | | | | 162,381 | | | | | | 11,501,815 | | | | | | — | | | | | | 3,762,617 | | | | | | (13,674,653) | | | | | | — | | | | | | 1,589,779 | | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citadel Securities LLC | | | | $ | 165,562 | | | | | $ | (165,562) | | | | | $ | — | | |
Credit Suisse Securities (USA) LLC | | | | | 445 | | | | | | (445) | | | | | | — | | |
Goldman Sachs & Co. LLC | | | | | 640,060 | | | | | | (640,060) | | | | | | — | | |
J.P. Morgan Securities LLC | | | | | 769,599 | | | | | | (769,599) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Merrill Lynch, Pierce, Fenner & Smith Inc. | | | | | 655,278 | | | | | | (655,278) | | | | | | — | | |
National Bank Of Canada Financial Inc. | | | | | 661,920 | | | | | | (661,920) | | | | | | — | | |
UBS AG | | | | | 148,228 | | | | | | (148,228) | | | | | | — | | |
Total | | | | $ | 3,041,092 | | | | | $ | (3,041,092) | | | | | $ | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Inc. | | | | $ | 121,363 | | | | | $ | (121,363) | | | | | $ | — | | |
Credit Suisse Securities (USA) LLC | | | | | 7,255 | | | | | | (7,255) | | | | | | — | | |
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Goldman Sachs & Co. LLC | | | | | 15,936 | | | | | | (15,936) | | | | | | — | | |
UBS AG | | | | | 107,384 | | | | | | (107,384) | | | | | | — | | |
Total | | | | $ | 251,938 | | | | | $ | (251,938) | | | | | $ | — | | |
|
Counterparty | | | Securities Loaned at Value | | | Cash Collateral Received(1) | | | Net Amount | | |||||||||
Citigroup Global Markets Limited | | | | $ | 705,076 | | | | | $ | (705,076) | | | | | $ | — | | |
Total | | | | $ | 705,076 | | | | | $ | (705,076) | | | | | $ | — | | |
| | | Six Months Ended April 30, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Ordinary Income | | | Long-term Capital Gain | | ||||||||||||
Global Corporate Leaders® 100 | | | | $ | 113,241 | | | | | $ | 92,258 | | | | | $ | 144,659 | | | | | $ | — | | |
Global Equity Dividend | | | | | 654,582 | | | | | | 2,642,762 | | | | | | 1,261,823 | | | | | | — | | |
International High Dividend Low Volatility | | | | | 113,433 | | | | | | 646,430 | | | | | | 752,602 | | | | | | 7,843 | | |
Multi-Manager Emerging Markets Equity | | | | | 3,306,436 | | | | | | — | | | | | | 4,224,638 | | | | | | — | | |
Multi-Manager International Equity | | | | | 8,635,021 | | | | | | 17,319,456 | | | | | | 11,581,280 | | | | | | — | | |
Multi-Manager International Factors | | | | | 11,712,446 | | | | | | 13,935,752 | | | | | | 23,311,560 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||||
Global Corporate Leaders® 100 | | | | $ | 38,280 | | | | | $ | 46,939 | | | | | $ | 509,737 | | | | | $ | — | | | | | | — | | | | | | — | | |
Global Equity Dividend | | | | | 210,120 | | | | | | 363,613 | | | | | | 1,781,201 | | | | | | — | | | | | | — | | | | | | — | | |
International High Dividend Low Volatility | | | | | 49,140 | | | | | | — | | | | | | (91,935) | | | | | | (274,071) | | | | | | Short-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | | (12,549) | | | | | | Long-term | | | | | | None | | |
| | | | | | | | | | | | | | | | | | | | | | $ | (286,620) | | | | | | | | | | | | | | |
Multi-Manager Emerging Markets Equity | | | | | 172,734 | | | | | | 2,085,057 | | | | | | 31,568,426 | | | | | | — | | | | | | — | | | | | | — | | |
Multi-Manager International Equity | | | | | 3,407,618 | | | | | | — | | | | | | 47,105,393 | | | | | | (2,021,771) | | | | | | Short-term | | | | | | None | | |
Multi-Manager International Factors | | | | | 4,077,109 | | | | | | — | | | | | | 6,445,681 | | | | | | (2,192,450) | | | | | | Short-term | | | | | | None | | |
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 97.9% | | ||||||||||||||||||
| | | | | | | Australia: 0.5% | | ||||||||||||
| | | 820 | | | | Other Securities | | | | $ | 21,699 | | | | | | 0.5 | | |
| | | | | | | France: 6.3% | | ||||||||||||
| | | 648 | | | | Cie de Saint-Gobain | | | | | 26,568 | | | | | | 0.6 | | |
| | | 6,670 | | | | Other Securities | | | | | 240,054 | | | | | | 5.7 | | |
| | | | | | | | | | | | 266,622 | | | | | | 6.3 | | |
| | | | | | | Germany: 5.8% | | ||||||||||||
| | | 319 | | | | BASF SE | | | | | 26,044 | | | | | | 0.6 | | |
| | | 401 | | | | Daimler AG | | | | | 26,320 | | | | | | 0.7 | | |
| | | 217 | | | | Siemens AG | | | | | 26,019 | | | | | | 0.6 | | |
| | | 7,652 | | | | Other Securities | | | | | 165,021 | | | | | | 3.9 | | |
| | | | | | | | | | | | 243,404 | | | | | | 5.8 | | |
| | | | | | | Japan: 4.8% | | ||||||||||||
| | | 13,100 | | | | Other Securities | | | | | 201,985 | | | | | | 4.8 | | |
| | | | | | | Netherlands: 2.3% | | ||||||||||||
| | | 3,654 | | | | Other Securities | | | | | 97,333 | | | | | | 2.3 | | |
| | | | | | | South Korea: 0.5% | | ||||||||||||
| | | 550 | | | | Other Securities | | | | | 21,624 | | | | | | 0.5 | | |
| | | | | | | Spain: 2.3% | | ||||||||||||
| | | 13,235 | | | | Other Securities | | | | | 96,600 | | | | | | 2.3 | | |
| | | | | | | Switzerland: 4.0% | | ||||||||||||
| | | 1,258 | | | | ABB Ltd. | | | | | 25,876 | | | | | | 0.6 | | |
| | | 2,028 | | | | Credit Suisse Group AG | | | | | 26,970 | | | | | | 0.7 | | |
| | | 1,945 | | | | UBS Group AG | | | | | 26,081 | | | | | | 0.6 | | |
| | | 814 | | | | Other Securities | | | | | 89,423 | | | | | | 2.1 | | |
| | | | | | | | | | | | 168,350 | | | | | | 4.0 | | |
| | | | | | | United Kingdom: 7.4% | | ||||||||||||
| | | 1,136 | | | | Prudential PLC | | | | | 25,811 | | | | | | 0.6 | | |
| | | 3,057 | | | | Standard Chartered PLC | | | | | 27,951 | | | | | | 0.7 | | |
| | | 39,865 | | | | Other Securities | | | | | 258,509 | | | | | | 6.1 | | |
| | | | | | | | | | | | 312,271 | | | | | | 7.4 | | |
| | | | | | | United States: 64.0% | | ||||||||||||
| | | 310 | | | | 3M Co. | | | | | 58,748 | | | | | | 1.4 | | |
| | | 817 | | | | Abbott Laboratories | | | | | 65,001 | | | | | | 1.5 | | |
| | | 55 | (1) | | Alphabet, Inc. - Class C | | | | | 65,366 | | | | | | 1.5 | | | |
| | | 36 | (1) | | Amazon.com, Inc. | | | | | 69,355 | | | | | | 1.6 | | | |
| | | 331 | | | | American Tower Corp. | | | | | 64,644 | | | | | | 1.5 | | |
| | | 382 | | | | Aon PLC | | | | | 68,813 | | | | | | 1.6 | | |
| | | 341 | | | | Apple, Inc. | | | | | 68,428 | | | | | | 1.6 | | |
| | | 1,339 | | | | Bristol-Myers Squibb Co. | | | | | 62,170 | | | | | | 1.5 | | |
| | | 490 | | | | Caterpillar, Inc. | | | | | 68,316 | | | | | | 1.6 | | |
| | | 523 | | | | Chevron Corp. | | | | | 62,791 | | | | | | 1.5 | | |
| | | 1,058 | | | | Citigroup, Inc. | | | | | 74,801 | | | | | | 1.8 | | |
| | | 1,378 | | | | Coca-Cola Co. | | | | | 67,605 | | | | | | 1.6 | | |
| | | 958 | | | | Colgate-Palmolive Co. | | | | | 69,733 | | | | | | 1.7 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 1,761 | | | | DowDuPont, Inc. | | | | $ | 67,710 | | | | | | 1.6 | | |
| | | 956 | | | | Emerson Electric Co. | | | | | 67,866 | | | | | | 1.6 | | |
| | | 799 | | | | Exxon Mobil Corp. | | | | | 64,144 | | | | | | 1.5 | | |
| | | 7,451 | | | | Ford Motor Co. | | | | | 77,863 | | | | | | 1.8 | | |
| | | 6,448 | | | | General Electric Co. | | | | | 65,576 | | | | | | 1.6 | | |
| | | 338 | | | | Goldman Sachs Group, Inc. | | | | | 69,601 | | | | | | 1.7 | | |
| | | 409 | | | | Honeywell International, Inc. | | | | | 71,015 | | | | | | 1.7 | | |
| | | 3,393 | | | | HP, Inc. | | | | | 67,690 | | | | | | 1.6 | | |
| | | 1,208 | | | | Intel Corp. | | | | | 61,656 | | | | | | 1.5 | | |
| | | 461 | | | | International Business Machines Corp. | | | | | 64,664 | | | | | | 1.5 | | |
| | | 463 | | | | Johnson & Johnson | | | | | 65,376 | | | | | | 1.5 | | |
| | | 1,761 | | | | Johnson Controls International plc | | | | | 66,038 | | | | | | 1.6 | | |
| | | 645 | | | | JPMorgan Chase & Co. | | | | | 74,852 | | | | | | 1.8 | | |
| | | 521 | | | | Kimberly-Clark Corp. | | | | | 66,886 | | | | | | 1.6 | | |
| | | 698 | | | | Marsh & McLennan Cos., Inc. | | | | | 65,814 | | | | | | 1.6 | | |
| | | 343 | | | | McDonald’s Corp. | | | | | 67,767 | | | | | | 1.6 | | |
| | | 780 | | | | Merck & Co., Inc. | | | | | 61,394 | | | | | | 1.5 | | |
| | | 550 | | | | Microsoft Corp. | | | | | 71,830 | | | | | | 1.7 | | |
| | | 1,553 | | | | Morgan Stanley | | | | | 74,932 | | | | | | 1.8 | | |
| | | 773 | | | | Nike, Inc. | | | | | 67,893 | | | | | | 1.6 | | |
| | | 525 | | | | PepsiCo, Inc. | | | | | 67,226 | | | | | | 1.6 | | |
| | | 1,528 | | | | Pfizer, Inc. | | | | | 62,052 | | | | | | 1.5 | | |
| | | 738 | | | | Philip Morris International, Inc. | | | | | 63,881 | | | | | | 1.5 | | |
| | | 624 | | | | Procter & Gamble Co. | | | | | 66,444 | | | | | | 1.6 | | |
| | | 606 | | | | Texas Instruments, Inc. | | | | | 71,405 | | | | | | 1.7 | | |
| | | 509 | | | | United Technologies Corp. | | | | | 72,589 | | | | | | 1.7 | | |
| | | 661 | | | | Walmart, Inc. | | | | | 67,977 | | | | | | 1.6 | | |
| | | | | | | | | | | | 2,697,912 | | | | | | 64.0 | | |
| | | | | | | Total Common Stock (Cost $3,556,759) | | | | | 4,127,800 | | | | | | 97.9 | | |
| EXCHANGE-TRADED FUNDS: 1.3% | | ||||||||||||||||||
| | | 1,111 | | | | iShares Global 100 ETF | | | | | 54,939 | | | | | | 1.3 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $53,404) | | | | | 54,939 | | | | | | 1.3 | | |
| | | | | | | Total Long-Term Investments (Cost $3,610,163) | | | | | 4,182,739 | | | | | | 99.2 | | |
| SHORT-TERM INVESTMENTS: 0.1% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.1% | | ||||||||||||
| | | 3,000 | (2) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% (Cost $3,000) | | | | | 3,000 | | | | | | 0.1 | | |
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of April 30, 2019 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $3,000) | | | | $ | 3,000 | | | | | | 0.1 | | |
| | | Total Investments in Securities (Cost $3,613,163) | | | | $ | 4,185,739 | | | | | | 99.3 | | |
| | | Assets in Excess of Other Liabilities | | | | | 29,723 | | | | | | 0.7 | | |
| | | Net Assets | | | | $ | 4,215,462 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 20.2% | | |
Consumer Staples | | | | | 13.9 | | |
Industrials | | | | | 13.6 | | |
Consumer Discretionary | | | | | 11.3 | | |
Health Care | | | | | 11.3 | | |
Information Technology | | | | | 10.6 | | |
Energy | | | | | 5.2 | | |
Communication Services | | | | | 4.3 | | |
Materials | | | | | 3.9 | | |
Utilities | | | | | 2.1 | | |
Real Estate | | | | | 1.5 | | |
Exchange-Traded Funds | | | | | 1.3 | | |
Short-Term Investments | | | | | 0.1 | | |
Assets in Excess of Other Liabilities | | | | | 0.7 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 21,699 | | | | | $ | — | | | | | $ | 21,699 | | |
France | | | | | 25,475 | | | | | | 241,147 | | | | | | — | | | | | | 266,622 | | |
Germany | | | | | 24,559 | | | | | | 218,845 | | | | | | — | | | | | | 243,404 | | |
Japan | | | | | — | | | | | | 201,985 | | | | | | — | | | | | | 201,985 | | |
Netherlands | | | | | — | | | | | | 97,333 | | | | | | — | | | | | | 97,333 | | |
South Korea | | | | | — | | | | | | 21,624 | | | | | | — | | | | | | 21,624 | | |
Spain | | | | | — | | | | | | 96,600 | | | | | | — | | | | | | 96,600 | | |
Switzerland | | | | | — | | | | | | 168,350 | | | | | | — | | | | | | 168,350 | | |
United Kingdom | | | | | — | | | | | | 312,271 | | | | | | — | | | | | | 312,271 | | |
United States | | | | | 2,697,912 | | | | | | — | | | | | | — | | | | | | 2,697,912 | | |
Total Common Stock | | | | | 2,747,946 | | | | | | 1,379,854 | | | | | | — | | | | | | 4,127,800 | | |
Exchange-Traded Funds | | | | | 54,939 | | | | | | — | | | | | | — | | | | | | 54,939 | | |
Short-Term Investments | | | | | 3,000 | | | | | | — | | | | | | — | | | | | | 3,000 | | |
Total Investments, at fair value | | | | $ | 2,805,885 | | | | | $ | 1,379,854 | | | | | $ | — | | | | | $ | 4,185,739 | | |
Voya Global Corporate | SUMMARY PORTFOLIO OF INVESTMENTS |
Leaders® 100 Fund | as of April 30, 2019 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 672,500 | | |
| Gross Unrealized Depreciation | | | | | (162,763) | | |
| Net Unrealized Appreciation | | | | $ | 509,737 | | |
Voya Global Equity Dividend Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 96.8% | | ||||||||||||||||||
| | | | | | | Canada: 3.6% | | ||||||||||||
| | | 19,500 | | | | Nutrien Ltd. | | | | $ | 1,057,602 | | | | | | 1.7 | | |
| | | 35,632 | | | | Shaw Communications, Inc. - Class B | | | | | 721,577 | | | | | | 1.1 | | |
| | | 6,159 | | | | Other Securities | | | | | 518,621 | | | | | | 0.8 | | |
| | | | | | | | | | | | 2,297,800 | | | | | | 3.6 | | |
| | | | | | | France: 12.2% | | ||||||||||||
| | | 17,541 | | | | BNP Paribas | | | | | 933,765 | | | | | | 1.5 | | |
| | | 35,370 | | | | Cie de Saint-Gobain | | | | | 1,450,174 | | | | | | 2.3 | | |
| | | 11,500 | | | | Danone | | | | | 929,720 | | | | | | 1.5 | | |
| | | 62,134 | | | | Engie SA | | | | | 922,228 | | | | | | 1.5 | | |
| | | 9,566 | | | | Sanofi | | | | | 834,630 | | | | | | 1.3 | | |
| | | 9,303 | | | | Schneider Electric SE | | | | | 787,371 | | | | | | 1.2 | | |
| | | 17,500 | | | | Total SA | | | | | 972,842 | | | | | | 1.5 | | |
| | | 8,823 | | | | Vinci SA | | | | | 891,093 | | | | | | 1.4 | | |
| | | | | | | | | | | | 7,721,823 | | | | | | 12.2 | | |
| | | | | | | Germany: 2.8% | | ||||||||||||
| | | 13,439 | | | | Daimler AG | | | | | 882,085 | | | | | | 1.4 | | |
| | | 18,559 | | | | Other Securities | | | | | 921,342 | | | | | | 1.4 | | |
| | | | | | | | | | | | 1,803,427 | | | | | | 2.8 | | |
| | | | | | | Ireland: 1.5% | | ||||||||||||
| | | 10,462 | | | | Medtronic PLC | | | | | 929,130 | | | | | | 1.5 | | |
| | | | | | | Italy: 0.8% | | ||||||||||||
| | | 35,092 | | | | Other Securities | | | | | 485,819 | | | | | | 0.8 | | |
| | | | | | | Japan: 6.3% | | ||||||||||||
| | | 192,500 | | | | Mitsubishi UFJ Financial Group, Inc. | | | | | 955,094 | | | | | | 1.5 | | |
| | | 15,800 | | | | Murata Manufacturing Co., Ltd. | | | | | 793,376 | | | | | | 1.2 | | |
| | | 92,300 | | | | Nissan Motor Co., Ltd. | | | | | 740,989 | | | | | | 1.2 | | |
| | | 28,300 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,028,598 | | | | | | 1.6 | | |
| | | 14,700 | | | | Other Securities | | | | | 479,417 | | | | | | 0.8 | | |
| | | | | | | | | | | | 3,997,474 | | | | | | 6.3 | | |
| | | | | | | Netherlands: 4.7% | | ||||||||||||
| | | 24,285 | (1) | | ABN AMRO Group NV | | | | | 571,970 | | | | | | 0.9 | | | |
| | | 34,641 | | | | Royal Dutch Shell PLC - Class A | | | | | 1,102,314 | | | | | | 1.7 | | |
| | | 15,400 | | | | Unilever NV | | | | | 931,774 | | | | | | 1.5 | | |
| | | 18,200 | | | | Other Securities | | | | | 395,962 | | | | | | 0.6 | | |
| | | | | | | | | | | | 3,002,020 | | | | | | 4.7 | | |
| | | | | | | Singapore: 1.3% | | ||||||||||||
| | | 244,400 | | | | Other Securities | | | | | 822,371 | | | | | | 1.3 | | |
| | | | | | | South Korea: 0.9% | | ||||||||||||
| | | 13,942 | | | | Other Securities | | | | | 548,161 | | | | | | 0.9 | | |
| | | | | | | Spain: 1.1% | | ||||||||||||
| | | 15,197 | | | | ACS Actividades de Construccion y Servicios SA | | | | | 698,855 | | | | | | 1.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Switzerland: 7.2% | | ||||||||||||
| | | 7,178 | | | | Chubb Ltd. | | | | $ | 1,042,246 | | | | | | 1.7 | | |
| | | 198,000 | | | | Glencore PLC | | | | | 785,578 | | | | | | 1.2 | | |
| | | 8,700 | | | | Nestle SA | | | | | 837,615 | | | | | | 1.3 | | |
| | | 3,877 | | | | Roche Holding AG | | | | | 1,022,998 | | | | | | 1.6 | | |
| | | 65,900 | | | | UBS Group AG | | | | | 883,684 | | | | | | 1.4 | | |
| | | | | | | | | | | | 4,572,121 | | | | | | 7.2 | | |
| | | | | | | United Kingdom: 7.5% | | ||||||||||||
| | | 219,800 | | | | Kingfisher PLC | | | | | 757,913 | | | | | | 1.2 | | |
| | | 46,500 | | | | Prudential PLC | | | | | 1,056,546 | | | | | | 1.7 | | |
| | | 140,300 | | | | Standard Chartered PLC | | | | | 1,282,789 | | | | | | 2.0 | | |
| | | 643,867 | | | | Vodafone Group PLC | | | | | 1,194,294 | | | | | | 1.9 | | |
| | | 31,600 | | | | Other Securities | | | | | 472,820 | | | | | | 0.7 | | |
| | | | | | | | | | | | 4,764,362 | | | | | | 7.5 | | |
| | | | | | | United States: 46.9% | | ||||||||||||
| | | 4,500 | | | | Allergan PLC | | | | | 661,500 | | | | | | 1.0 | | |
| | | 7,423 | | | | Apple, Inc. | | | | | 1,489,573 | | | | | | 2.3 | | |
| | | 15,240 | | | | Bank of New York Mellon Corp. | | | | | 756,818 | | | | | | 1.2 | | |
| | | 18,765 | | | | Bristol-Myers Squibb Co. | | | | | 871,259 | | | | | | 1.4 | | |
| | | 14,200 | | | | Carnival Corp. | | | | | 779,012 | | | | | | 1.2 | | |
| | | 10,822 | | | | Chevron Corp. | | | | | 1,299,289 | | | | | | 2.0 | | |
| | | 26,969 | | | | Cisco Systems, Inc. | | | | | 1,508,916 | | | | | | 2.4 | | |
| | | 15,000 | | | | ConocoPhillips | | | | | 946,800 | | | | | | 1.5 | | |
| | | 10,642 | | | | Exxon Mobil Corp. | | | | | 854,340 | | | | | | 1.3 | | |
| | | 117,530 | | | | General Electric Co. | | | | | 1,195,280 | | | | | | 1.9 | | |
| | | 11,500 | | | | Gilead Sciences, Inc. | | | | | 747,960 | | | | | | 1.2 | | |
| | | 12,092 | | | | Intel Corp. | | | | | 617,176 | | | | | | 1.0 | | |
| | | 4,500 | | | | International Business Machines Corp. | | | | | 631,215 | | | | | | 1.0 | | |
| | | 9,020 | | | | JPMorgan Chase & Co. | | | | | 1,046,771 | | | | | | 1.6 | | |
| | | 14,300 | | | | Las Vegas Sands Corp. | | | | | 958,815 | | | | | | 1.5 | | |
| | | 5,858 | | | | McDonald’s Corp. | | | | | 1,157,365 | | | | | | 1.8 | | |
| | | 14,200 | | | | Merck & Co., Inc. | | | | | 1,117,682 | | | | | | 1.8 | | |
| | | 16,043 | | | | Microsoft Corp. | | | | | 2,095,216 | | | | | | 3.3 | | |
| | | 24,056 | | | | Pfizer, Inc. | | | | | 976,914 | | | | | | 1.5 | | |
| | | 5,832 | | | | PNC Financial Services Group, Inc. | | | | | 798,576 | | | | | | 1.3 | | |
| | | 8,854 | | | | Procter & Gamble Co. | | | | | 942,774 | | | | | | 1.5 | | |
| | | 11,151 | | | | Qualcomm, Inc. | | | | | 960,436 | | | | | | 1.5 | | |
| | | 18,765 | | | | Schlumberger Ltd. | | | | | 800,890 | | | | | | 1.3 | | |
| | | 13,000 | | | | Walmart, Inc. | | | | | 1,336,920 | | | | | | 2.1 | | |
| | | 74,931 | | | | Other Securities | | | | | 5,262,579 | | | | | | 8.3 | | |
| | | | | | | | | | | | 29,814,076 | | | | | | 46.9 | | |
| | | | | | | Total Common Stock (Cost $58,924,542) | | | | | 61,457,439 | | | | | | 96.8 | | |
|
Voya Global Equity Dividend Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 2.8% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 2.8% | | ||||||||||||
| | | 1,799,140 | (2) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $1,799,140) | | | | $ | 1,799,140 | | | | | | 2.8 | | | |
| | | | | | | Total Short-Term Investments (Cost $1,799,140) | | | | | 1,799,140 | | | | | | 2.8 | | |
| | | | | | | Total Investments in Securities (Cost $60,723,682) | | | | $ | 63,256,579 | | | | | | 99.6 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 232,174 | | | | | | 0.4 | | |
| | | | | | | Net Assets | | | | $ | 63,488,753 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.0% | | |
Information Technology | | | | | 14.6 | | |
Health Care | | | | | 12.7 | | |
Industrials | | | | | 10.0 | | |
Energy | | | | | 9.4 | | |
Consumer Discretionary | | | | | 9.4 | | |
Consumer Staples | | | | | 8.6 | | |
Communication Services | | | | | 4.8 | | |
Materials | | | | | 4.3 | | |
Utilities | | | | | 4.0 | | |
Short-Term Investments | | | | | 2.8 | | |
Assets in Excess of Other Liabilities | | | | | 0.4 | | |
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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Canada | | | | $ | 2,297,800 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,297,800 | | |
France | | | | | 1,717,091 | | | | | | 6,004,732 | | | | | | — | | | | | | 7,721,823 | | |
Germany | | | | | — | | | | | | 1,803,427 | | | | | | — | | | | | | 1,803,427 | | |
Ireland | | | | | 929,130 | | | | | | — | | | | | | — | | | | | | 929,130 | | |
Italy | | | | | — | | | | | | 485,819 | | | | | | — | | | | | | 485,819 | | |
Japan | | | | | — | | | | | | 3,997,474 | | | | | | — | | | | | | 3,997,474 | | |
Netherlands | | | | | — | | | | | | 3,002,020 | | | | | | — | | | | | | 3,002,020 | | |
Singapore | | | | | — | | | | | | 822,371 | | | | | | — | | | | | | 822,371 | | |
South Korea | | | | | — | | | | | | 548,161 | | | | | | — | | | | | | 548,161 | | |
Spain | | | | | — | | | | | | 698,855 | | | | | | — | | | | | | 698,855 | | |
Switzerland | | | | | 1,042,246 | | | | | | 3,529,875 | | | | | | — | | | | | | 4,572,121 | | |
United Kingdom | | | | | — | | | | | | 4,764,362 | | | | | | — | | | | | | 4,764,362 | | |
United States | | | | | 29,814,076 | | | | | | — | | | | | | — | | | | | | 29,814,076 | | |
Total Common Stock | | | | | 35,800,343 | | | | | | 25,657,096 | | | | | | — | | | | | | 61,457,439 | | |
Short-Term Investments | | | | | 1,799,140 | | | | | | — | | | | | | — | | | | | | 1,799,140 | | |
Total Investments, at fair value | | | | $ | 37,599,483 | | | | | $ | 25,657,096 | | | | | $ | — | | | | | $ | 63,256,579 | | |
Voya Global Equity Dividend Fund | as of April 30, 2019 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 7,264,272 | | |
| Gross Unrealized Depreciation | | | | | (5,483,071) | | |
| Net Unrealized Appreciation | | | | $ | 1,781,201 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 97.9% | | ||||||||||||||||||
| | | | | | | Australia: 7.6% | | ||||||||||||
| | | 5,759 | | | | Amcor Ltd. | | | | $ | 65,099 | | | | | | 0.7 | | |
| | | 6,568 | | | | Coca-Cola Amatil Ltd. | | | | | 40,742 | | | | | | 0.4 | | |
| | | 2,872 | | | | Wesfarmers Ltd. | | | | | 72,898 | | | | | | 0.8 | | |
| | | 142,663 | | | | Other Securities | | | | | 542,524 | | | | | | 5.7 | | |
| | | | | | | | | | | | 721,263 | | | | | | 7.6 | | |
| | | | | | | Belgium: 0.5% | | ||||||||||||
| | | 586 | | | | Other Securities | | | | | 42,303 | | | | | | 0.5 | | |
| | | | | | | China: 0.3% | | ||||||||||||
| | | 7,000 | | | | Other Securities | | | | | 31,376 | | | | | | 0.3 | | |
| | | | | | | Denmark: 2.5% | | ||||||||||||
| | | 478 | | | | Carlsberg A/S | | | | | 61,806 | | | | | | 0.6 | | |
| | | 581 | | | | Coloplast A/S | | | | | 62,761 | | | | | | 0.7 | | |
| | | 2,312 | | | | Novo Nordisk A/S | | | | | 113,275 | | | | | | 1.2 | | |
| | | | | | | | | | | | 237,842 | | | | | | 2.5 | | |
| | | | | | | Finland: 2.2% | | ||||||||||||
| | | 1,485 | | | | Sampo OYJ | | | | | 67,995 | | | | | | 0.7 | | |
| | | 8,878 | | | | Other Securities | | | | | 141,314 | | | | | | 1.5 | | |
| | | | | | | | | | | | 209,309 | | | | | | 2.2 | | |
| | | | | | | France: 7.8% | | ||||||||||||
| | | 812 | | | | Danone | | | | | 65,646 | | | | | | 0.7 | | |
| | | 4,640 | | | | Engie SA | | | | | 68,870 | | | | | | 0.7 | | |
| | | 1,337 | | | | Sanofi | | | | | 116,653 | | | | | | 1.3 | | |
| | | 2,004 | | | | Societe Generale | | | | | 63,550 | | | | | | 0.7 | | |
| | | 11,705 | | | | Other Securities | | | | | 417,312 | | | | | | 4.4 | | |
| | | | | | | | | | | | 732,031 | | | | | | 7.8 | | |
| | | | | | | Germany: 5.6% | | ||||||||||||
| | | 1,049 | | | | BASF SE | | | | | 85,642 | | | | | | 0.9 | | |
| | | 496 | | | | Deutsche Boerse AG | | | | | 66,277 | | | | | | 0.7 | | |
| | | 2,203 | | | | Deutsche Post AG | | | | | 76,578 | | | | | | 0.8 | | |
| | | 3,714 | | | | Deutsche Telekom AG | | | | | 62,228 | | | | | | 0.6 | | |
| | | 418 | | | | Hannover Rueck SE | | | | | 63,122 | | | | | | 0.7 | | |
| | | 410 | (1) | | Innogy SE | | | | | 19,033 | | | | | | 0.2 | | | |
| | | 14,947 | | | | Other Securities | | | | | 158,924 | | | | | | 1.7 | | |
| | | | | | | | | | | | 531,804 | | | | | | 5.6 | | |
| | | | | | | Hong Kong: 4.3% | | ||||||||||||
| | | 5,500 | | | | CLP Holdings Ltd. | | | | | 62,423 | | | | | | 0.7 | | |
| | | 2,800 | | | | Hang Seng Bank Ltd. | | | | | 73,566 | | | | | | 0.8 | | |
| | | 92,800 | | | | Other Securities | | | | | 269,501 | | | | | | 2.8 | | |
| | | | | | | | | | | | 405,490 | | | | | | 4.3 | | |
| | | | | | | Ireland: 0.3% | | ||||||||||||
| | | 6,857 | | | | Other Securities | | | | | 31,857 | | | | | | 0.3 | | |
| | | | | | | Israel: 1.7% | | ||||||||||||
| | | 33,228 | | | | Other Securities | | | | | 162,887 | | | | | | 1.7 | | |
| | | | | | | Italy: 4.1% | | ||||||||||||
| | | 3,731 | | | | Assicurazioni Generali S.p.A. | | | | | 72,389 | | | | | | 0.8 | | |
| | | 4,170 | | | | ENI S.p.A. | | | | | 71,062 | | | | | | 0.7 | | |
| | | 30,772 | | | | Intesa Sanpaolo SpA | | | | | 80,623 | | | | | | 0.9 | | |
| | | 18,013 | | | | Other Securities | | | | | 161,636 | | | | | | 1.7 | | |
| | | | | | | | | | | | 385,710 | | | | | | 4.1 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Japan: 23.9% | | ||||||||||||
| | | 2,400 | | | | Canon, Inc. | | | | $ | 66,595 | | | | | | 0.7 | | |
| | | 1,400 | | | | Fuji Film Holdings Corp. | | | | | 65,403 | | | | | | 0.7 | | |
| | | 2,600 | | | | Mitsubishi Corp. | | | | | 71,624 | | | | | | 0.8 | | |
| | | 2,400 | | | | Mitsubishi Tanabe Pharma Corp. | | | | | 30,209 | | | | | | 0.3 | | |
| | | 1,500 | | | | Mitsubishi Heavy Industries Ltd. | | | | | 62,512 | | | | | | 0.7 | | |
| | | 4,300 | | | | Mitsui & Co., Ltd. | | | | | 69,551 | | | | | | 0.7 | | |
| | | 48,500 | | | | Mizuho Financial Group, Inc. | | | | | 75,744 | | | | | | 0.8 | | |
| | | 3,200 | | | | NTT DoCoMo, Inc. | | | | | 69,490 | | | | | | 0.7 | | |
| | | 4,300 | | | | Sumitomo Corp. | | | | | 61,631 | | | | | | 0.6 | | |
| | | 79,125 | | | | Other Securities | | | | | 1,687,802 | | | | | | 17.9 | | |
| | | | | | | | | | | | 2,260,561 | | | | | | 23.9 | | |
| | | | | | | Luxembourg: 0.9% | | ||||||||||||
| | | 3,735 | | | | Other Securities | | | | | 79,480 | | | | | | 0.9 | | |
| | | | | | | Netherlands: 8.0% | | ||||||||||||
| | | 2,635 | (1) | | ABN AMRO Group NV | | | | | 62,061 | | | | | | 0.7 | | | |
| | | 2,706 | | | | Koninklijke Ahold Delhaize NV | | | | | 65,219 | | | | | | 0.7 | | |
| | | 7,244 | | | | Royal Dutch Shell PLC - Class A | | | | | 230,805 | | | | | | 2.4 | | |
| | | 2,632 | | | | Unilever NV | | | | | 159,249 | | | | | | 1.7 | | |
| | | 982 | | | | Wolters Kluwer NV | | | | | 68,541 | | | | | | 0.7 | | |
| | | 5,937 | | | | Other Securities | | | | | 168,825 | | | | | | 1.8 | | |
| | | | | | | | | | | | 754,700 | | | | | | 8.0 | | |
| | | | | | | New Zealand: 0.5% | | ||||||||||||
| | | 18,148 | | | | Other Securities | | | | | 44,529 | | | | | | 0.5 | | |
| | | | | | | Norway: 0.8% | | ||||||||||||
| | | 5,672 | | | | Other Securities | | | | | 78,525 | | | | | | 0.8 | | |
| | | | | | | Singapore: 1.7% | | ||||||||||||
| | | 28,100 | | | | Singapore Telecommunications Ltd. | | | | | 65,553 | | | | | | 0.7 | | |
| | | 20,800 | | | | Other Securities | | | | | 95,717 | | | | | | 1.0 | | |
| | | | | | | | | | | | 161,270 | | | | | | 1.7 | | |
| | | | | | | Spain: 3.1% | | ||||||||||||
| | | 327 | (1) | | Aena SME SA | | | | | 60,714 | | | | | | 0.7 | | | |
| | | 2,664 | | | | Ferrovial SA | | | | | 65,693 | | | | | | 0.7 | | |
| | | 15,982 | | | | Other Securities | | | | | 164,594 | | | | | | 1.7 | | |
| | | | | | | | | | | | 291,001 | | | | | | 3.1 | | |
| | | | | | | Sweden: 0.6% | | ||||||||||||
| | | 3,294 | | | | Other Securities | | | | | 53,821 | | | | | | 0.6 | | |
| | | | | | | Switzerland: 7.7% | | ||||||||||||
| | | 26 | | | | Givaudan | | | | | 67,322 | | | | | | 0.7 | | |
| | | 2,380 | | | | Nestle SA | | | | | 229,141 | | | | | | 2.4 | | |
| | | 1,635 | | | | Novartis AG | | | | | 133,972 | | | | | | 1.4 | | |
| | | 659 | | | | Roche Holding AG | | | | | 173,886 | | | | | | 1.9 | | |
| | | 267 | | | | Zurich Insurance Group AG | | | | | 85,111 | | | | | | 0.9 | | |
| | | 460 | (2) | | Other Securities | | | | | 38,164 | | | | | | 0.4 | | | |
| | | | | | | | | | | | 727,596 | | | | | | 7.7 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United Kingdom: 13.8% | | ||||||||||||
| | | 12,597 | | | | Aviva PLC | | | | $ | 70,746 | | | | | | 0.8 | | |
| | | 10,632 | | | | BAE Systems PLC | | | | | 68,335 | | | | | | 0.7 | | |
| | | 1,171 | | | | Coca-Cola European Partners PLC - USD | | | | | 62,754 | | | | | | 0.7 | | |
| | | 3,055 | | | | Compass Group PLC | | | | | 69,513 | | | | | | 0.7 | | |
| | | 5,817 | | | | GlaxoSmithKline PLC | | | | | 119,500 | | | | | | 1.3 | | |
| | | 2,202 | | | | Imperial Brands PLC | | | | | 70,064 | | | | | | 0.7 | | |
| | | 20,432 | | | | Legal & General Group PLC | | | | | 74,302 | | | | | | 0.8 | | |
| | | 2,222 | | | | Persimmon PLC | | | | | 64,911 | | | | | | 0.7 | | |
| | | 41,815 | | | | Vodafone Group PLC | | | | | 77,562 | | | | | | 0.8 | | |
| | | 159,463 | (2) | | Other Securities | | | | | 623,147 | | | | | | 6.6 | | | |
| | | | | | | | | | | | 1,300,834 | | | | | | 13.8 | | |
| | | | | | | United States: 0.0% | | ||||||||||||
| | | 0 | | | | Other Securities | | | | | 36 | | | | | | 0.0 | | |
| | | | | | | Total Common Stock (Cost $9,333,420) | | | | | 9,244,225 | | | | | | 97.9 | | |
| EXCHANGE-TRADED FUNDS: 1.1% | | ||||||||||||||||||
| | | 1,567 | | | | iShares MSCI EAFE ETF | | | | | 104,613 | | | | | | 1.1 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $100,534) | | | | | 104,613 | | | | | | 1.1 | | |
| | | | | | | Total Long-Term Investments (Cost $9,433,954) | | | | | 9,348,838 | | | | | | 99.0 | | |
| SHORT-TERM INVESTMENTS: 0.1% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 0.1% | | ||||||||||||
| | | 12,000 | (3) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% (Cost $12,000) | | | | | 12,000 | | | | | | 0.1 | | | |
| | | | | | | Total Short-Term Investments (Cost $12,000) | | | | | 12,000 | | | | | | 0.1 | | |
| | | | | | | Total Investments in Securities (Cost $9,445,954) | | | | $ | 9,360,838 | | | | | | 99.1 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 87,007 | | | | | | 0.9 | | |
| | | | | | | Net Assets | | | | $ | 9,447,845 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 17.9% | | |
Industrials | | | | | 16.6 | | |
Consumer Staples | | | | | 12.5 | | |
Health Care | | | | | 9.6 | | |
Consumer Discretionary | | | | | 9.4 | | |
Communication Services | | | | | 6.7 | | |
Materials | | | | | 6.2 | | |
Information Technology | | | | | 5.0 | | |
Real Estate | | | | | 4.7 | | |
Energy | | | | | 4.7 | | |
Utilities | | | | | 4.6 | | |
Exchange-Traded Funds | | | | | 1.1 | | |
Short-Term Investments | | | | | 0.1 | | |
Assets in Excess of Other Liabilities | | | | | 0.9 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 721,263 | | | | | $ | — | | | | | $ | 721,263 | | |
Belgium | | | | | — | | | | | | 42,303 | | | | | | — | | | | | | 42,303 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Low Volatility Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
China | | | | | — | | | | | | 31,376 | | | | | | — | | | | | | 31,376 | | |
Denmark | | | | | — | | | | | | 237,842 | | | | | | — | | | | | | 237,842 | | |
Finland | | | | | — | | | | | | 209,309 | | | | | | — | | | | | | 209,309 | | |
France | | | | | 187,877 | | | | | | 544,154 | | | | | | — | | | | | | 732,031 | | |
Germany | | | | | 56,039 | | | | | | 475,765 | | | | | | — | | | | | | 531,804 | | |
Hong Kong | | | | | 49,037 | | | | | | 356,453 | | | | | | — | | | | | | 405,490 | | |
Ireland | | | | | — | | | | | | 31,857 | | | | | | — | | | | | | 31,857 | | |
Israel | | | | | — | | | | | | 162,887 | | | | | | — | | | | | | 162,887 | | |
Italy | | | | | — | | | | | | 385,710 | | | | | | — | | | | | | 385,710 | | |
Japan | | | | | — | | | | | | 2,260,561 | | | | | | — | | | | | | 2,260,561 | | |
Luxembourg | | | | | 56,659 | | | | | | 22,821 | | | | | | — | | | | | | 79,480 | | |
Netherlands | | | | | — | | | | | | 754,700 | | | | | | — | | | | | | 754,700 | | |
New Zealand | | | | | — | | | | | | 44,529 | | | | | | — | | | | | | 44,529 | | |
Norway | | | | | — | | | | | | 78,525 | | | | | | — | | | | | | 78,525 | | |
Singapore | | | | | — | | | | | | 161,270 | | | | | | — | | | | | | 161,270 | | |
Spain | | | | | — | | | | | | 291,001 | | | | | | — | | | | | | 291,001 | | |
Sweden | | | | | — | | | | | | 53,821 | | | | | | — | | | | | | 53,821 | | |
Switzerland | | | | | 18,832 | | | | | | 708,764 | | | | | | — | | | | | | 727,596 | | |
United Kingdom | | | | | 62,754 | | | | | | 1,238,080 | | | | | | — | | | | | | 1,300,834 | | |
United States | | | | | — | | | | | | 36 | | | | | | — | | | | | | 36 | | |
Total Common Stock | | | | | 431,198 | | | | | | 8,813,027 | | | | | | — | | | | | | 9,244,225 | | |
Exchange-Traded Funds | | | | | 104,613 | | | | | | — | | | | | | — | | | | | | 104,613 | | |
Short-Term Investments | | | | | 12,000 | | | | | | — | | | | | | — | | | | | | 12,000 | | |
Total Investments, at fair value | | | | $ | 547,811 | | | | | $ | 8,813,027 | | | | | $ | — | | | | | $ | 9,360,838 | | |
|
| Gross Unrealized Appreciation | | | | $ | 485,288 | | |
| Gross Unrealized Depreciation | | | | | (577,223) | | |
| Net Unrealized Depreciation | | | | $ | (91,935) | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 92.6% | | ||||||||||||||||||
| | | | | | | Argentina: 0.5% | | ||||||||||||
| | | 246,617 | (1) | | Other Securities | | | | $ | 1,984,972 | | | | | | 0.5 | | | |
| | | | | | | Brazil: 7.6% | | ||||||||||||
| | | 357,670 | (2) | | B2W Cia Digital | | | | | 3,504,547 | | | | | | 0.9 | | | |
| | | 249,314 | | | | Itau Unibanco Holding SA ADR | | | | | 2,156,566 | | | | | | 0.5 | | |
| | | 929,000 | | | | Movida Participacoes SA | | | | | 2,800,434 | | | | | | 0.7 | | |
| | | 173,300 | | | | Petroleo Brasileiro SA ADR | | | | | 2,639,359 | | | | | | 0.6 | | |
| | | 185,056 | | | | Vale SA ADR | | | | | 2,365,016 | | | | | | 0.6 | | |
| | | 3,081,620 | (1)(3) | | Other Securities | | | | | 17,548,407 | | | | | | 4.3 | | | |
| | | | | | | | | | | | 31,014,329 | | | | | | 7.6 | | |
| | | | | | | Chile: 0.3% | | ||||||||||||
| | | 40,600 | | | | Other Securities | | | | | 1,344,114 | | | | | | 0.3 | | |
| | | | | | | China: 32.3% | | ||||||||||||
| | | 114,575 | (2) | | Alibaba Group Holding Ltd. ADR | | | | | 21,261,683 | | | | | | 5.2 | | | |
| | | 1,733,000 | (2)(4) | | A-Living Services Co. Ltd. - H Shares | | | | | 2,766,302 | | | | | | 0.7 | | | |
| | | 320,000 | | | | Anta Sports Products Ltd. | | | | | 2,250,605 | | | | | | 0.5 | | |
| | | 19,600 | (2) | | Baidu, Inc. ADR | | | | | 3,258,108 | | | | | | 0.8 | | | |
| | | 91,000 | (2) | | Baozun, Inc. ADR | | | | | 4,413,500 | | | | | | 1.1 | | | |
| | | 43,500 | | | | Beijing Enterprises Holdings Ltd. | | | | | 231,782 | | | | | | 0.1 | | |
| | | 3,891,900 | | | | Beijing Enterprises Water Group Ltd. | | | | | 2,414,900 | | | | | | 0.6 | | |
| | | 265,500 | | | | China Mobile Ltd. | | | | | 2,533,242 | | | | | | 0.6 | | |
| | | 25,600 | | | | China Mobile Ltd-SPON ADR | | | | | 1,220,352 | | | | | | 0.3 | | |
| | | 2,947,000 | | | | Fu Shou Yuan International Group Ltd. | | | | | 2,528,733 | | | | | | 0.6 | | |
| | | 55,860 | | | | Huazhu Group Ltd. ADR | | | | | 2,368,464 | | | | | | 0.6 | | |
| | | 4,307,000 | | | | Industrial & Commercial Bank of China - H Shares | | | | | 3,239,553 | | | | | | 0.8 | | |
| | | 91,900 | (2) | | JD.com, Inc. ADR | | | | | 2,781,813 | | | | | | 0.7 | | | |
| | | 52,215 | | | | Kweichow Moutai Co. Ltd. - A Shares | | | | | 7,550,786 | | | | | | 1.8 | | |
| | | 1,091,500 | | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 13,212,242 | | | | | | 3.2 | | |
| | | 515,000 | (4) | | Postal Savings Bank of China Co. Ltd. - H Shares | | | | | 313,393 | | | | | | 0.1 | | | |
| | | 65,700 | (2) | | Sina Corp. | | | | | 4,135,158 | | | | | | 1.0 | | | |
| | | 430,200 | | | | Tencent Holdings Ltd. | | | | | 21,203,553 | | | | | | 5.2 | | |
| | | 362,000 | | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 2,309,214 | | | | | | 0.6 | | |
| | | 281,300 | | | | Wuliangye Yibin Co. Ltd. - A Shares | | | | | 4,272,743 | | | | | | 1.0 | | |
| | | 42,600 | (4) | | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. - H Shares | | | | | 211,444 | | | | | | 0.1 | | | |
| | | 15,914,098 | (1)(3) | | Other Securities | | | | | 27,373,511 | | | | | | 6.7 | | | |
| | | | | | | | | | | | 131,851,081 | | | | | | 32.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Egypt: 0.7% | | ||||||||||||
| | | 1,693,105 | (1) | | Other Securities | | | | $ | 2,887,943 | | | | | | 0.7 | | | |
| | | | | | | Georgia: 0.4% | | ||||||||||||
| | | 73,172 | | | | Other Securities | | | | | 1,642,277 | | | | | | 0.4 | | |
| | | | | | | Germany: 0.5% | | ||||||||||||
| | | 40,900 | (2)(4) | | Delivery Hero SE | | | | | 1,884,947 | | | | | | 0.5 | | | |
| | | | | | | Hong Kong: 1.0% | | ||||||||||||
| | | 438,200 | | | | Galaxy Entertainment Group Ltd. | | | | | 3,281,783 | | | | | | 0.8 | | |
| | | 487,000 | | | | Other Securities | | | | | 755,702 | | | | | | 0.2 | | |
| | | | | | | | | | | | 4,037,485 | | | | | | 1.0 | | |
| | | | | | | Hungary: 0.5% | | ||||||||||||
| | | 74,180 | (1) | | Other Securities | | | | | 2,210,475 | | | | | | 0.5 | | | |
| | | | | | | India: 8.5% | | ||||||||||||
| | | 54,755 | | | | HDFC Bank Ltd. ADR | | | | | 6,277,661 | | | | | | 1.5 | | |
| | | 64,250 | | | | HDFC Bank Ltd. - Foreign Premium | | | | | 2,134,395 | | | | | | 0.5 | | |
| | | 84,600 | (2)(4) | | Quess Corp. Ltd. | | | | | 850,207 | | | | | | 0.2 | | | |
| | | 682,926 | | | | Reliance Industries Ltd. | | | | | 13,681,383 | | | | | | 3.4 | | |
| | | 1,335,244 | (1) | | Other Securities | | | | | 11,817,863 | | | | | | 2.9 | | | |
| | | | | | | | | | | | 34,761,509 | | | | | | 8.5 | | |
| | | | | | | Indonesia: 1.8% | | ||||||||||||
| | | 11,399,200 | | | | Bank Rakyat Indonesia | | | | | 3,504,746 | | | | | | 0.9 | | |
| | | 11,828,100 | (1) | | Other Securities | | | | | 3,638,974 | | | | | | 0.9 | | | |
| | | | | | | | | | | | 7,143,720 | | | | | | 1.8 | | |
| | | | | | | Kenya: 0.3% | | ||||||||||||
| | | 4,825,000 | | | | Other Securities | | | | | 1,342,795 | | | | | | 0.3 | | |
| | | | | | | Kuwait: 0.3% | | ||||||||||||
| | | 112,455 | | | | Other Securities | | | | | 1,229,636 | | | | | | 0.3 | | |
| | | | | | | Malaysia: 0.6% | | ||||||||||||
| | | 1,151,000 | | | | Malaysia Airports Holdings Bhd | | | | | 2,125,734 | | | | | | 0.5 | | |
| | | 662,587 | | | | Other Securities | | | | | 149,157 | | | | | | 0.1 | | |
| | | | | | | | | | | | 2,274,891 | | | | | | 0.6 | | |
| | | | | | | Mexico: 3.9% | | ||||||||||||
| | | 217,181 | | | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | | | | | 364,646 | | | | | | 0.1 | | |
| | | 225,000 | (5) | | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | | | | | 1,896,750 | | | | | | 0.4 | | | |
| | | 43,767 | | | | Coca-Cola Femsa SA de CV ADR | | | | | 2,806,340 | | | | | | 0.7 | | |
| | | 2,779,182 | (1) | | Other Securities | | | | | 10,964,912 | | | | | | 2.7 | | | |
| | | | | | | | | | | | 16,032,648 | | | | | | 3.9 | | |
| | | | | | | Netherlands: 0.1% | | ||||||||||||
| | | 134,724 | | | | Other Securities | | | | | 315,254 | | | | | | 0.1 | | |
| | | | | | | Peru: 0.4% | | ||||||||||||
| | | 88,925 | | | | Other Securities | | | | | 1,800,096 | | | | | | 0.4 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Philippines: 2.1% | | ||||||||||||
| | | 3,840,400 | | | | Ayala Land, Inc. | | | | $ | 3,613,102 | | | | | | 0.9 | | |
| | | 11,261,000 | | | | Bloomberry Resorts Corp. | | | | | 2,754,206 | | | | | | 0.7 | | |
| | | 941,130 | | | | International Container Terminal Services, Inc. | | | | | 2,284,537 | | | | | | 0.5 | | |
| | | | | | | | | | | | 8,651,845 | | | | | | 2.1 | | |
| | | | | | | Poland: 0.4% | | ||||||||||||
| | | 44,669 | (1) | | Other Securities | | | | | 1,529,727 | | | | | | 0.4 | | | |
| | | | | | | Russia: 4.7% | | ||||||||||||
| | | 27,981 | | | | Lukoil PJSC ADR | | | | | 2,392,375 | | | | | | 0.6 | | |
| | | 398,388 | | | | Rosneft Oil Co. PJSC GDR | | | | | 2,654,620 | | | | | | 0.6 | | |
| | | 385,385 | | | | Sberbank PAO ADR | | | | | 5,568,813 | | | | | | 1.4 | | |
| | | 85,900 | (2) | | Yandex NV | | | | | 3,215,237 | | | | | | 0.8 | | | |
| | | 12,283,760 | (1) | | Other Securities | | | | | 5,360,966 | | | | | | 1.3 | | | |
| | | | | | | | | | | | 19,192,011 | | | | | | 4.7 | | |
| | | | | | | Singapore: 0.0% | | ||||||||||||
| | | 14,200 | (4) | | BOC Aviation Ltd. | | | | | 122,056 | | | | | | 0.0 | | | |
| | | | | | | South Africa: 3.5% | | ||||||||||||
| | | 37,136 | | | | Naspers Ltd. | | | | | 9,553,256 | | | | | | 2.3 | | |
| | | 1,599,110 | | | | Transaction Capital Ltd. | | | | | 2,136,246 | | | | | | 0.5 | | |
| | | 868,122 | (1) | | Other Securities | | | | | 2,619,068 | | | | | | 0.7 | | | |
| | | | | | | | | | | | 14,308,570 | | | | | | 3.5 | | |
| | | | | | | South Korea: 10.1% | | ||||||||||||
| | | 53,200 | (2)(5) | | LG Display Co. Ltd. ADR | | | | | 444,220 | | | | | | 0.1 | | | |
| | | 16,729 | (2) | | LG Display Co., Ltd. | | | | | 284,473 | | | | | | 0.1 | | | |
| | | 9,498 | | | | LG Electronics, Inc. | | | | | 617,105 | | | | | | 0.1 | | |
| | | 98,069 | | | | LG Uplus Corp. | | | | | 1,201,264 | | | | | | 0.3 | | |
| | | 1,970 | (2)(4) | | Samsung Biologics Co. Ltd. | | | | | 574,164 | | | | | | 0.1 | | | |
| | | 3,255 | | | | Samsung Electronics Co., Ltd. GDR | | | | | 3,222,102 | | | | | | 0.8 | | |
| | | 217,753 | | | | Samsung Electronics Co., Ltd. | | | | | 8,561,444 | | | | | | 2.1 | | |
| | | 8,866 | | | | Samsung Life Insurance Co. Ltd. | | | | | 644,899 | | | | | | 0.2 | | |
| | | 14,200 | | | | Samsung SDI Co., Ltd. | | | | | 2,883,254 | | | | | | 0.7 | | |
| | | 1,699 | | | | Samsung SDS Co. Ltd. | | | | | 315,936 | | | | | | 0.1 | | |
| | | 760 | | | | SK Holdings Co. Ltd. | | | | | 167,133 | | | | | | 0.0 | | |
| | | 99,183 | | | | SK Hynix, Inc. | | | | | 6,711,792 | | | | | | 1.6 | | |
| | | 192,100 | | | | SK Telecom Co., Ltd. ADR | | | | | 4,533,560 | | | | | | 1.1 | | |
| | | 11,621 | | | | SK Telecom Co., Ltd. | | | | | 2,464,882 | | | | | | 0.6 | | |
| | | 212,325 | | | | Other Securities | | | | | 8,797,575 | | | | | | 2.2 | | |
| | | | | | | | | | | | 41,423,803 | | | | | | 10.1 | | |
| | | | | | | Spain: 0.8% | | ||||||||||||
| | | 119,929 | | | | CIE Automotive SA | | | | | 3,351,709 | | | | | | 0.8 | | |
| | | | | | | Switzerland: 0.3% | | ||||||||||||
| | | 24,940 | (2)(4) | | Wizz Air Holdings PLC | | | | | 1,106,349 | | | | | | 0.3 | | | |
| | | | | | | Taiwan: 6.5% | | ||||||||||||
| | | 1,123,409 | | | | HON HAI Precision Industry Co., Ltd. | | | | | 3,162,765 | | | | | | 0.8 | | |
| | | 248,000 | | | | MediaTek, Inc. | | | | | 2,376,963 | | | | | | 0.6 | | |
| | | 174,667 | | | | Poya International Co. Ltd. | | | | | 2,117,386 | | | | | | 0.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Taiwan (continued) | | ||||||||||||
| | | 68,939 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | $ | 3,020,907 | | | | | | 0.7 | | |
| | | 890,000 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 7,472,469 | | | | | | 1.8 | | |
| | | 4,307,250 | (1) | | Other Securities | | | | | 8,405,389 | | | | | | 2.1 | | | |
| | | | | | | | | | | | 26,555,879 | | | | | | 6.5 | | |
| | | | | | | Thailand: 1.5% | | ||||||||||||
| | | 1,251,487 | | | | Srisawad Corp. PCL | | | | | 2,149,571 | | | | | | 0.5 | | |
| | | 3,119,800 | | | | Other Securities | | | | | 3,891,729 | | | | | | 1.0 | | |
| | | | | | | | | | | | 6,041,300 | | | | | | 1.5 | | |
| | | | | | | Turkey: 1.5% | | ||||||||||||
| | | 673,930 | (2)(4) | | MLP Saglik Hizmetleri AS | | | | | 1,347,595 | | | | | | 0.3 | | | |
| | | 2,736,276 | (1) | | Other Securities | | �� | | | 4,707,098 | | | | | | 1.2 | | | |
| | | | | | | | | | | | 6,054,693 | | | | | | 1.5 | | |
| | | | | | | United Arab Emirates: 0.5% | | ||||||||||||
| | | 56,300 | | | | Other Securities | | | | | 2,079,043 | | | | | | 0.5 | | |
| | | | | | | United Kingdom: 0.2% | | ||||||||||||
| | | 56,372 | (1) | | Other Securities | | | | | 743,913 | | | | | | 0.2 | | | |
| | | | | | | United States: 0.8% | | ||||||||||||
| | | 59,000 | (2) | | Micron Technology, Inc. | | | | | 2,481,540 | | | | | | 0.6 | | | |
| | | 61,000 | (1) | | Other Securities | | | | | 960,140 | | | | | | 0.2 | | | |
| | | | | | | | | | | | 3,441,680 | | | | | | 0.8 | | |
| | | | | | | Total Common Stock (Cost $343,885,988) | | | | | 378,360,750 | | | | | | 92.6 | | |
| EXCHANGE-TRADED FUNDS: 4.0% | | ||||||||||||||||||
| | | 272,481 | | | | iShares Edge MSCI Min Vol Emerging Markets ETF | | | | | 16,325,699 | | | | | | 4.0 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $16,297,467) | | | | | 16,325,699 | | | | | | 4.0 | | |
| PREFERRED STOCK: 1.8% | | ||||||||||||||||||
| | | | | | | Brazil: 0.8% | | ||||||||||||
| | | 278,185 | | | | Itau Unibanco Holding S.A. | | | | | 2,407,895 | | | | | | 0.6 | | |
| | | 70,665 | | | | Other Securities | | | | | 921,959 | | | | | | 0.2 | | |
| | | | | | | | | | | | 3,329,854 | | | | | | 0.8 | | |
| | | | | | | Russia: 0.3% | | ||||||||||||
| | | 323,243 | (1) | | Other Securities | | | | | 1,134,837 | | | | | | 0.3 | | | |
| | | | | | | South Korea: 0.7% | | ||||||||||||
| | | 94,050 | | | | Samsung Electronics Co., Ltd. | | | | | 3,000,310 | | | | | | 0.7 | | |
| | | | | | | Total Preferred Stock (Cost $7,874,918) | | | | | 7,465,001 | | | | | | 1.8 | | |
| CLOSED-END FUNDS: 0.3% | | ||||||||||||||||||
| | | | | | | United States: 0.3% | | ||||||||||||
| | | 13,800 | (1) | | Other Securities | | | | | 1,040,382 | | | | | | 0.3 | | | |
| | | | | | | Total Closed-End Funds (Cost $639,916) | | | | | 1,040,382 | | | | | | 0.3 | | |
| | | | | | | Total Long-Term Investments (Cost $368,698,289) | | | | | 403,191,832 | | | | | | 98.7 | | |
|
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 2.5% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(6): 0.8% | | ||||||||||||
| | | 140,240 | | | | Bank of Montreal, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $140,250, collateralized by various U.S. Government Securities, 0.000%-3.750%, Market Value plus accrued interest $143,045, due 05/23/19-02/15/46) | | | | $ | 140,240 | | | | | | 0.0 | | |
| | | 1,000,000 | | | | BNP Paribas S.A., Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $1,000,074, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $1,020,000, due 05/21/19-09/09/49) | | | | | 1,000,000 | | | | | | 0.2 | | |
| | | 1,000,000 | | | | Cantor Fitzgerald Securities, Repurchase Agreement dated 04/30/19, 2.76%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 05/15/19-03/20/69) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | 1,000,000 | | | | Citigroup, Inc., Repurchase Agreement dated 04/30/19, 2.77%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.250%-8.500%, Market Value plus accrued interest $1,020,000, due 05/25/19-04/20/69) | | | | | 1,000,000 | | | | | | 0.3 | | |
| | | | | | | | | | | | 3,140,240 | | | | | | 0.8 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 1.7% | | ||||||||||||
| | | 7,222,930 | (7) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $7,222,930) | | | | | 7,222,930 | | | | | | 1.7 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
SHORT-TERM INVESTMENTS: (continued) | | |||||||||||||||
| | | Total Short-Term Investments (Cost $10,363,170) | | | | $ | 10,363,170 | | | | | | 2.5 | | |
| | | Total Investments in Securities (Cost $379,061,459) | | | | $ | 413,555,002 | | | | | | 101.2 | | |
| | | Liabilities in Excess of Other Assets | | | | | (5,003,671) | | | | | | (1.2) | | |
| | | Net Assets | | | | $ | 408,551,331 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Consumer Discretionary | | | | | 19.8% | | |
Financials | | | | | 19.6 | | |
Communication Services | | | | | 13.7 | | |
Information Technology | | | | | 12.4 | | |
Consumer Staples | | | | | 8.6 | | |
Energy | | | | | 8.2 | | |
Industrials | | | | | 4.3 | | |
Exchange-Traded Funds | | | | | 4.0 | | |
Materials | | | | | 2.8 | | |
Health Care | | | | | 2.7 | | |
Real Estate | | | | | 1.7 | | |
Utilities | | | | | 0.9 | | |
Short-Term Investments | | | | | 2.5 | | |
Liabilities in Excess of Other Assets | | | | | (1.2) | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Argentina | | | | $ | 1,984,972 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,984,972 | | |
Brazil | | | | | 31,014,329 | | | | | | — | | | | | | — | | | | | | 31,014,329 | | |
Chile | | | | | 1,344,114 | | | | | | — | | | | | | — | | | | | | 1,344,114 | | |
China | | | | | 46,811,043 | | | | | | 85,040,038 | | | | | | — | | | | | | 131,851,081 | | |
Egypt | | | | | 831,953 | | | | | | 2,055,990 | | | | | | — | | | | | | 2,887,943 | | |
Georgia | | | | | — | | | | | | 1,642,277 | | | | | | — | | | | | | 1,642,277 | | |
Germany | | | | | 1,884,947 | | | | | | — | | | | | | — | | | | | | 1,884,947 | | |
Hong Kong | | | | | — | | | | | | 4,037,485 | | | | | | — | | | | | | 4,037,485 | | |
Hungary | | | | | — | | | | | | 2,210,475 | | | | | | — | | | | | | 2,210,475 | | |
India | | | | | 6,277,661 | | | | | | 28,483,848 | | | | | | — | | | | | | 34,761,509 | | |
Indonesia | | | | | — | | | | | | 7,143,720 | | | | | | — | | | | | | 7,143,720 | | |
Kenya | | | | | 1,342,795 | | | | | | — | | | | | | — | | | | | | 1,342,795 | | |
Kuwait | | | | | 1,229,636 | | | | | | — | | | | | | — | | | | | | 1,229,636 | | |
Malaysia | | | | | — | | | | | | 2,274,891 | | | | | | — | | | | | | 2,274,891 | | |
Mexico | | | | | 16,032,648 | | | | | | — | | | | | | — | | | | | | 16,032,648 | | |
Netherlands | | | | | 315,254 | | | | | | — | | | | | | — | | | | | | 315,254 | | |
Peru | | | | | 1,800,096 | | | | | | — | | | | | | — | | | | | | 1,800,096 | | |
Philippines | | | | | 2,284,537 | | | | | | 6,367,308 | | | | | | — | | | | | | 8,651,845 | | |
Poland | | | | | — | | | | | | 1,529,727 | | | | | | — | | | | | | 1,529,727 | | |
Russia | | | | | 15,557,211 | | | | | | 3,634,800 | | | | | | — | | | | | | 19,192,011 | | |
Singapore | | | | | — | | | | | | 122,056 | | | | | | — | | | | | | 122,056 | | |
South Africa | | | | | 3,121,595 | | | | | | 11,186,975 | | | | | | — | | | | | | 14,308,570 | | |
South Korea | | | | | 5,362,009 | | | | | | 36,061,794 | | | | | | — | | | | | | 41,423,803 | | |
Spain | | | | | — | | | | | | 3,351,709 | | | | | | — | | | | | | 3,351,709 | | |
Switzerland | | | | | — | | | | | | 1,106,349 | | | | | | — | | | | | | 1,106,349 | | |
Taiwan | | | | | 3,185,465 | | | | | | 23,370,414 | | | | | | — | | | | | | 26,555,879 | | |
Thailand | | | | | — | | | | | | 6,041,300 | | | | | | — | | | | | | 6,041,300 | | |
Turkey | | | | | 902,175 | | | | | | 5,152,518 | | | | | | — | | | | | | 6,054,693 | | |
United Arab Emirates | | | | | — | | | | | | 2,079,043 | | | | | | — | | | | | | 2,079,043 | | |
United Kingdom | | | | | 743,913 | | | | | | — | | | | | | — | | | | | | 743,913 | | |
United States | | | | | 3,441,680 | | | | | | — | | | | | | — | | | | | | 3,441,680 | | |
Total Common Stock | | | | | 145,468,033 | | | | | | 232,892,717 | | | | | | — | | | | | | 378,360,750 | | |
Exchange-Traded Funds | | | | | 16,325,699 | | | | | | — | | | | | | — | | | | | | 16,325,699 | | |
Preferred Stock | | | | | 3,329,854 | | | | | | 4,135,147 | | | | | | — | | | | | | 7,465,001 | | |
Closed-End Funds | | | | | 1,040,382 | | | | | | — | | | | | | — | | | | | | 1,040,382 | | |
Short-Term Investments | | | | | 7,222,930 | | | | | | 3,140,240 | | | | | | — | | | | | | 10,363,170 | | |
Total Investments, at fair value | | | | $ | 173,386,898 | | | | | $ | 240,168,104 | | | | | $ | — | | | | | $ | 413,555,002 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 117 | | | | | | — | | | | | | 117 | | |
Total Assets | | | | $ | 173,386,898 | | | | | $ | 240,168,221 | | | | | $ | — | | | | | $ | 413,555,119 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (595) | | | | | $ | — | | | | | $ | (595) | | |
Total Liabilities | | | | $ | — | | | | | $ | (595) | | | | | $ | — | | | | | $ | (595) | | |
|
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 608,049 | | | HKD 4,770,011 | | | Barclays Bank PLC | | | | | 05/03/19 | | | | | $ | 56 | | |
USD 21,661 | | | HKD 169,907 | | | State Street Bank and Trust Co. | | | | | 05/02/19 | | | | | | 2 | | |
USD 20,053 | | | HKD 157,281 | | | The Bank of New York Mellon | | | | | 05/02/19 | | | | | | 4 | | |
USD 65,059 | | | EUR 58,167 | | | The Bank of New York Mellon | | | | | 05/02/19 | | | | | | (181) | | |
USD 9,346 | | | HKD 73,360 | | | The Bank of New York Mellon | | | | | 05/02/19 | | | | | | (6) | | |
USD 44,443 | | | HKD 348,684 | | | The Bank of New York Mellon | | | | | 05/03/19 | | | | | | (1) | | |
HKD 3,490,326 | | | USD 445,290 | | | The Bank of New York Mellon | | | | | 05/03/19 | | | | | | (407) | | |
USD 33,415 | | | EUR 29,795 | | | The Bank of New York Mellon | | | | | 05/03/19 | | | | | | 55 | | |
| | | | | | | | | | | | | | | | $ | (478) | | |
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 | | | | $ | 117 | | |
Total Asset Derivatives | | | | | | | $ | 117 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 595 | | |
Total Liability Derivatives | | | | | | | $ | 595 | | |
Voya Multi-Manager Emerging | SUMMARY PORTFOLIO OF INVESTMENTS |
Markets Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | (6,749) | | | | | $ | (6,749) | | |
Foreign exchange contracts | | | | | 1,367 | | | | | | — | | | | | | 1,367 | | |
Total | | | | $ | 1,367 | | | | | $ | (6,749) | | | | | $ | (5,382) | | |
|
| | | 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 | | | | $ | (438) | | |
Total | | | | $ | (438) | | |
| | | Barclays Bank PLC | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | Totals | | ||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 56 | | | | | $ | 2 | | | | | $ | 59 | | | | | $ | 117 | | |
Total Assets | | | | $ | 56 | | | | | $ | 2 | | | | | $ | 59 | | | | | $ | 117 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | 595 | | | | | $ | 595 | | |
Total Liabilities | | | | $ | — | | | | | $ | — | | | | | $ | 595 | | | | | $ | 595 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 56 | | | | | $ | 2 | | | | | $ | (536) | | | | | $ | (478) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | 56 | | | | | $ | 2 | | | | | $ | (536) | | | | | $ | (478) | | |
| Gross Unrealized Appreciation | | | | $ | 54,051,972 | | |
| Gross Unrealized Depreciation | | | | | (22,483,546) | | |
| Net Unrealized Appreciation | | | | $ | 31,568,426 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 95.2% | | ||||||||||||||||||
| | | | | | | Australia: 1.5% | | ||||||||||||
| | | 456,023 | | | | Other Securities | | | | $ | 9,210,308 | | | | | | 1.5 | | |
| | | | | | | Austria: 0.5% | | ||||||||||||
| | | 66,148 | | | | Other Securities | | | | | 3,158,977 | | | | | | 0.5 | | |
| | | | | | | Belgium: 1.0% | | ||||||||||||
| | | 28,956 | | | | Solvay S.A. | | | | | 3,491,405 | | | | | | 0.6 | | |
| | | 27,420 | | | | Other Securities | | | | | 2,437,843 | | | | | | 0.4 | | |
| | | | | | | | | | | | 5,929,248 | | | | | | 1.0 | | |
| | | | | | | Brazil: 0.2% | | ||||||||||||
| | | 62,500 | | | | Other Securities | | | | | 1,272,507 | | | | | | 0.2 | | |
| | | | | | | Canada: 3.5% | | ||||||||||||
| | | 47,331 | | | | Canadian National Railway Co. - CNR | | | | | 4,396,409 | | | | | | 0.7 | | |
| | | 72,511 | | | | Magna International, Inc. | | | | | 4,036,086 | | | | | | 0.7 | | |
| | | 63,900 | | | | Methanex Corp. | | | | | 3,502,886 | | | | | | 0.6 | | |
| | | 451,211 | | | | Other Securities | | | | | 9,122,842 | | | | | | 1.5 | | |
| | | | | | | | | | | | 21,058,223 | | | | | | 3.5 | | |
| | | | | | | China: 5.9% | | ||||||||||||
| | | 39,269 | (1) | | Alibaba Group Holding Ltd. ADR | | | | | 7,287,148 | | | | | | 1.2 | | | |
| | | 10,595,006 | (2) | | China Tower Corp. Ltd. - H Shares | | | | | 2,868,462 | | | | | | 0.5 | | | |
| | | 387,356 | | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 4,688,815 | | | | | | 0.8 | | |
| | | 104,379 | | | | Tencent Holdings Ltd. | | | | | 5,144,597 | | | | | | 0.8 | | |
| | | 46,570 | (1)(2) | | WuXi AppTec Co. Ltd. - H Shares | | | | | 572,864 | | | | | | 0.1 | | | |
| | | 719,195 | (1)(2) | | Xiaomi Corp. - B Shares | | | | | 1,105,355 | | | | | | 0.2 | | | |
| | | 1,262,440 | (3)(4) | | Other Securities | | | | | 13,753,274 | | | | | | 2.3 | | | |
| | | | | | | | | | | | 35,420,515 | | | | | | 5.9 | | |
| | | | | | | Colombia: 0.6% | | ||||||||||||
| | | 75,900 | | | | BanColombia SA ADR | | | | | 3,849,648 | | | | | | 0.6 | | |
| | | | | | | Denmark: 1.0% | | ||||||||||||
| | | 92,026 | | | | Other Securities | | | | | 5,749,000 | | | | | | 1.0 | | |
| | | | | | | Finland: 1.4% | | ||||||||||||
| | | 104,408 | | | | Kone OYJ | | | | | 5,737,057 | | | | | | 0.9 | | |
| | | 178,492 | | | | Other Securities | | | | | 2,789,517 | | | | | | 0.5 | | |
| | | | | | | | | | | | 8,526,574 | | | | | | 1.4 | | |
| | | | | | | France: 8.2% | | ||||||||||||
| | | 27,989 | | | | Capgemini SE | | | | | 3,396,599 | | | | | | 0.6 | | |
| | | 50,813 | | | | Cie Generale des Etablissements Michelin SCA | | | | | 6,570,680 | | | | | | 1.1 | | |
| | | 58,000 | | | | Publicis Groupe | | | | | 3,447,319 | | | | | | 0.6 | | |
| | | 38,425 | | | | Safran S.A. | | | | | 5,600,893 | | | | | | 0.9 | | |
| | | 83,198 | | | | Total SA | | | | | 4,625,057 | | | | | | 0.8 | | |
| | | 55,879 | | | | Vinci SA | | | | | 5,643,591 | | | | | | 0.9 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | France (continued) | | ||||||||||||
| | | 819,777 | | | | Other Securities | | | | $ | 20,265,991 | | | | | | 3.3 | | |
| | | | | | | | | | | | 49,550,130 | | | | | | 8.2 | | |
| | | | | | | Germany: 7.4% | | ||||||||||||
| | | 23,299 | | | | Adidas AG | | | | | 6,001,565 | | | | | | 1.0 | | |
| | | 203,274 | | | | Deutsche Telekom AG | | | | | 3,405,849 | | | | | | 0.6 | | |
| | | 27,512 | | | | Hannover Rueck SE | | | | | 4,154,595 | | | | | | 0.7 | | |
| | | 15,949 | | | | Muenchener Rueckversicherungs- Gesellschaft AG | | | | | 3,968,987 | | | | | | 0.6 | | |
| | | 83,685 | | | | Vonovia SE | | | | | 4,182,300 | | | | | | 0.7 | | |
| | | 80,192 | (1)(2) | | Zalando SE | | | | | 3,772,239 | | | | | | 0.6 | | | |
| | | 326,554 | | | | Other Securities | | | | | 19,400,667 | | | | | | 3.2 | | |
| | | | | | | | | | | | 44,886,202 | | | | | | 7.4 | | |
| | | | | | | Hong Kong: 1.7% | | ||||||||||||
| | | 717,625 | | | | AIA Group Ltd. | | | | | 7,348,075 | | | | | | 1.2 | | |
| | | 119,100 | | | | Other Securities | | | | | 2,776,713 | | | | | | 0.5 | | |
| | | | | | | | | | | | 10,124,788 | | | | | | 1.7 | | |
| | | | | | | India: 1.8% | | ||||||||||||
| | | 362,252 | | | | Infosys Ltd. ADR | | | | | 3,897,832 | | | | | | 0.6 | | |
| | | 657,770 | (4) | | Other Securities | | | | | 7,071,708 | | | | | | 1.2 | | | |
| | | | | | | | | | | | 10,969,540 | | | | | | 1.8 | | |
| | | | | | | Ireland: 1.6% | | ||||||||||||
| | | 1,320,428 | | | | Greencore Group PLC | | | | | 3,960,234 | | | | | | 0.7 | | |
| | | 82,559 | (4) | | Other Securities | | | | | 5,671,620 | | | | | | 0.9 | | | |
| | | | | | | | | | | | 9,631,854 | | | | | | 1.6 | | |
| | | | | | | Israel: 0.7% | | ||||||||||||
| | | 336,210 | (4) | | Other Securities | | | | | 4,080,924 | | | | | | 0.7 | | | |
| | | | | | | Italy: 1.1% | | ||||||||||||
| | | 18,591 | | | | Ferrari NV | | | | | 2,521,537 | | | | | | 0.4 | | |
| | | 198,134 | (1)(2) | | Pirelli & C SpA | | | | | 1,448,438 | | | | | | 0.3 | | | |
| | | 164,772 | | | | Other Securities | | | | | 2,454,549 | | | | | | 0.4 | | |
| | | | | | | | | | | | 6,424,524 | | | | | | 1.1 | | |
| | | | | | | Japan: 13.4% | | ||||||||||||
| | | 44,320 | | | | Kao Corp. | | | | | 3,421,390 | | | | | | 0.6 | | |
| | | 6,491 | | | | Keyence Corp. | | | | | 4,055,537 | | | | | | 0.7 | | |
| | | 429,880 | (1) | | Nexon Co. Ltd. | | | | | 6,119,426 | | | | | | 1.0 | | | |
| | | 96,345 | | | | Shiseido Co., Ltd. | | | | | 7,578,306 | | | | | | 1.2 | | |
| | | 8,300 | | | | SMC Corp. | | | | | 3,466,620 | | | | | | 0.6 | | |
| | | 80,660 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 2,931,687 | | | | | | 0.5 | | |
| | | 90,700 | | | | Sumitomo Mitsui Trust Holdings, Inc. | | | | | 3,164,629 | | | | | | 0.5 | | |
| | | 1,535,801 | | | | Other Securities | | | | | 49,822,336 | | | | | | 8.3 | | |
| | | | | | | | | | | | 80,559,931 | | | | | | 13.4 | | |
| | | | | | | Netherlands: 4.2% | | ||||||||||||
| | | 40,703 | (2) | | ABN AMRO Group NV | | | | | 958,653 | | | | | | 0.2 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Netherlands (continued) | | ||||||||||||
| | | 275,083 | | | | ING Groep NV | | | | $ | 3,510,081 | | | | | | 0.6 | | |
| | | 10,523 | | | | Koninklijke DSM NV | | | | | 1,203,537 | | | | | | 0.2 | | |
| | | 67,048 | | | | Koninklijke Philips NV | | | | | 2,879,302 | | | | | | 0.5 | | |
| | | 160,038 | | | | Royal Dutch Shell PLC - Class A | | | | | 5,099,046 | | | | | | 0.8 | | |
| | | 25,037 | | | | Unilever NV | | | | | 1,514,859 | | | | | | 0.2 | | |
| | | 165,778 | (4) | | Other Securities | | | | | 10,132,859 | | | | | | 1.7 | | | |
| | | | | | | | | | | | 25,298,337 | | | | | | 4.2 | | |
| | | | | | | Norway: 2.1% | | ||||||||||||
| | | 204,599 | | | | DNB ASA | | | | | 3,934,278 | | | | | | 0.6 | | |
| | | 81,147 | | | | Yara International ASA | | | | | 3,668,983 | | | | | | 0.6 | | |
| | | 369,455 | | | | Other Securities | | | | | 5,265,349 | | | | | | 0.9 | | |
| | | | | | | | | | | | 12,868,610 | | | | | | 2.1 | | |
| | | | | | | Portugal: 0.4% | | ||||||||||||
| | | 160,879 | | | | Other Securities | | | | | 2,620,026 | | | | | | 0.4 | | |
| | | | | | | Russia: 0.2% | | ||||||||||||
| | | 25,955 | (4) | | Other Securities | | | | | 971,496 | | | | | | 0.2 | | | |
| | | | | | | Singapore: 1.6% | | ||||||||||||
| | | 353,336 | | | | United Overseas Bank Ltd. | | | | | 7,235,784 | | | | | | 1.2 | | |
| | | 1,249,080 | | | | Other Securities | | | | | 2,548,235 | | | | | | 0.4 | | |
| | | | | | | | | | | | 9,784,019 | | | | | | 1.6 | | |
| | | | | | | South Africa: 1.1% | | ||||||||||||
| | | 148,674 | | | | Other Securities | | | | | 6,851,255 | | | | | | 1.1 | | |
| | | | | | | South Korea: 4.0% | | ||||||||||||
| | | 197,608 | | | | Samsung Electronics Co., Ltd. | | | | | 7,769,398 | | | | | | 1.3 | | |
| | | 417,059 | | | | Other Securities | | | | | 16,434,628 | | | | | | 2.7 | | |
| | | | | | | | | | | | 24,204,026 | | | | | | 4.0 | | |
| | | | | | | Spain: 2.0% | | ||||||||||||
| | | 73,718 | (2) | | Cellnex Telecom SA | | | | | 2,270,823 | | | | | | 0.4 | | | |
| | | 989,500 | | | | Other Securities | | | | | 9,845,640 | | | | | | 1.6 | | |
| | | | | | | | | | | | 12,116,463 | | | | | | 2.0 | | |
| | | | | | | Sweden: 4.9% | | ||||||||||||
| | | 212,900 | | | | SKF AB - B Shares | | | | | 3,951,845 | | | | | | 0.7 | | |
| | | 567,713 | | | | Svenska Handelsbanken AB | | | | | 6,201,185 | | | | | | 1.0 | | |
| | | 794,002 | (4) | | Other Securities | | | | | 19,277,864 | | | | | | 3.2 | | | |
| | | | | | | | | | | | 29,430,894 | | | | | | 4.9 | | |
| | | | | | | Switzerland: 5.2% | | ||||||||||||
| | | 18,290 | | | | Ferguson PLC | | | | | 1,301,626 | | | | | | 0.2 | | |
| | | 58,835 | | | | Nestle SA | | | | | 5,664,496 | | | | | | 1.0 | | |
| | | 127,783 | | | | Novartis AG | | | | | 10,470,552 | | | | | | 1.7 | | |
| | | 171,880 | (4) | | Other Securities | | | | | 14,035,370 | | | | | | 2.3 | | | |
| | | | | | | | | | | | 31,472,044 | | | | | | 5.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Taiwan: 1.3% | | ||||||||||||
| | | 57,198 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | | | | $ | 2,506,416 | | | | | | 0.4 | | |
| | | 600,240 | | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 5,039,635 | | | | | | 0.9 | | |
| | | | | | | | | | | | 7,546,051 | | | | | | 1.3 | | |
| | | | | | | Thailand: 0.5% | | ||||||||||||
| | | 799,000 | | | | Other Securities | | | | | 3,280,350 | | | | | | 0.5 | | |
| | | | | | | United Arab Emirates: 0.1% | | ||||||||||||
| | | 62,478 | (1)(2) | | Network International Holdings PLC | | | | | 424,466 | | | | | | 0.1 | | | |
| | | | | | | United Kingdom: 13.9% | | ||||||||||||
| | | 427,578 | (2) | | Auto Trader Group PLC | | | | | 3,160,816 | | | | | | 0.5 | | | |
| | | 100,034 | | | | Bellway PLC | | | | | 4,062,132 | | | | | | 0.7 | | |
| | | 77,928 | | | | BHP Group PLC ADR | | | | | 3,672,747 | | | | | | 0.6 | | |
| | | 1,053,700 | | | | Cineworld Group PLC | | | | | 4,372,549 | | | | | | 0.7 | | |
| | | 149,995 | | | | Hargreaves Lansdown PLC | | | | | 4,430,691 | | | | | | 0.8 | | |
| | | 62,449 | | | | Intertek Group PLC | | | | | 4,367,927 | | | | | | 0.7 | | |
| | | 49,500 | | | | Next PLC | | | | | 3,727,044 | | | | | | 0.6 | | |
| | | 391,684 | | | | Standard Chartered PLC | | | | | 3,581,239 | | | | | | 0.6 | | |
| | | 1,553,577 | | | | Taylor Wimpey PLC | | | | | 3,683,240 | | | | | | 0.6 | | |
| | | 35,240 | | | | Unilever PLC | | | | | 2,136,079 | | | | | | 0.4 | | |
| | | 3,553,592 | (4) | | Other Securities | | | | | 46,449,875 | | | | | | 7.7 | | | |
| | | | | | | | | | | | 83,644,339 | | | | | | 13.9 | | |
| | | | | | | United States: 2.2% | | ||||||||||||
| | | 6,450 | (1) | | Mettler Toledo International, Inc. | | | | | 4,806,927 | | | | | | 0.8 | | | |
| | | 69,866 | | | | Popular, Inc. | | | | | 4,031,967 | | | | | | 0.7 | | |
| | | 56,917 | (4) | | Other Securities | | | | | 4,469,646 | | | | | | 0.7 | | | |
| | | | | | | | | | | | 13,308,540 | | | | | | 2.2 | | |
| | | | | | | Total Common Stock (Cost $523,978,775) | | | | | 574,223,809 | | | | | | 95.2 | | |
| EXCHANGE-TRADED FUNDS: 0.3% | | ||||||||||||||||||
| | | 32,290 | | | | Other Securities | | | | | 1,536,036 | | | | | | 0.3 | | |
| | | | | | | Total Exchange-Traded Funds (Cost $1,493,645) | | | | | 1,536,036 | | | | | | 0.3 | | |
| PREFERRED STOCK: 0.7% | | ||||||||||||||||||
| | | | | | | China: 0.0% | | ||||||||||||
| | | 2,046 | (1)(5)(6) | | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 98,188 | | | | | | 0.0 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| PREFERRED STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Germany: 0.7% | | ||||||||||||
| | | 23,589 | | | | Other Securities | | | | $ | 4,244,895 | | | | | | 0.7 | | |
| | | | | | | Total Preferred Stock (Cost $3,739,192) | | | | | 4,343,083 | | | | | | 0.7 | | |
| | | | | | | Total Long-Term Investments (Cost $529,211,612) | | | | | 580,102,928 | | | | | | 96.2 | | |
|
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 4.7% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(7): 0.1% | | ||||||||||||
| | | 262,558 | | | | BNP Paribas S.A., Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $262,577, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $267,809, due 05/21/19-09/09/49) (Cost $262,558) | | | | | 262,558 | | | | | | 0.1 | | |
| Shares | | | | | | Value | | | Percentage of Net Assets | | |||||||||
| | | | | | | Mutual Funds: 4.6% | | ||||||||||||
| | | 27,944,385 | (8) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $27,944,385) | | | | | 27,944,385 | | | | | | 4.6 | | | |
| | | | | | | Total Short-Term Investments (Cost $28,206,943) | | | | | 28,206,943 | | | | | | 4.7 | | |
| | | | | | | Total Investments in Securities (Cost $557,418,555) | | | | $ | 608,309,871 | | | | | | 100.9 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (5,195,741) | | | | | | (0.9) | | |
| | | | | | | Net Assets | | | | $ | 603,114,130 | | | | | | 100.0 | | |
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 19.1% | | |
Industrials | | | | | 15.2 | | |
Consumer Discretionary | | | | | 14.6 | | |
Communication Services | | | | | 9.5 | | |
Materials | | | | | 8.1 | | |
Health Care | | | | | 7.8 | | |
Consumer Staples | | | | | 7.7 | | |
Information Technology | | | | | 7.3 | | |
Energy | | | | | 3.0 | | |
Real Estate | | | | | 1.9 | | |
Utilities | | | | | 1.7 | | |
Exchange-Traded Funds | | | | | 0.3 | | |
Short-Term Investments | | | | | 4.7 | | |
Liabilities in Excess of Other Assets | | | | | (0.9) | | |
Net Assets | | | | | 100.0% | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 9,210,308 | | | | | $ | — | | | | | $ | 9,210,308 | | |
Austria | | | | | — | | | | | | 3,158,977 | | | | | | — | | | | | | 3,158,977 | | |
Belgium | | | | | — | | | | | | 5,929,248 | | | | | | — | | | | | | 5,929,248 | | |
Brazil | | | | | 1,272,507 | | | | | | — | | | | | | — | | | | | | 1,272,507 | | |
Canada | | | | | 21,058,223 | | | | | | — | | | | | | — | | | | | | 21,058,223 | | |
China | | | | | 14,820,588 | | | | | | 20,599,927 | | | | | | — | | | | | | 35,420,515 | | |
Colombia | | | | | 3,849,648 | | | | | | — | | | | | | — | | | | | | 3,849,648 | | |
Denmark | | | | | — | | | | | | 5,749,000 | | | | | | — | | | | | | 5,749,000 | | |
Finland | | | | | — | | | | | | 8,526,574 | | | | | | — | | | | | | 8,526,574 | | |
France | | | | | 2,904,141 | | | | | | 46,645,989 | | | | | | — | | | | | | 49,550,130 | | |
Germany | | | | | 3,772,239 | | | | | | 41,113,963 | | | | | | — | | | | | | 44,886,202 | | |
Hong Kong | | | | | — | | | | | | 10,124,788 | | | | | | — | | | | | | 10,124,788 | | |
India | | | | | 6,707,695 | | | | | | 4,261,845 | | | | | | — | | | | | | 10,969,540 | | |
Ireland | | | | | 9,631,854 | | | | | | — | | | | | | — | | | | | | 9,631,854 | | |
Israel | | | | | 3,233,367 | | | | | | 847,557 | | | | | | — | | | | | | 4,080,924 | | |
Italy | | | | | — | | | | | | 6,424,524 | | | | | | — | | | | | | 6,424,524 | | |
Japan | | | | | — | | | | | | 80,559,931 | | | | | | — | | | | | | 80,559,931 | | |
Netherlands | | | | | 2,337,597 | | | | | | 22,960,740 | | | | | | — | | | | | | 25,298,337 | | |
Norway | | | | | — | | | | | | 12,868,610 | | | | | | — | | | | | | 12,868,610 | | |
Portugal | | | | | 2,620,026 | | | | | | — | | | | | | — | | | | | | 2,620,026 | | |
Russia | | | | | 971,496 | | | | | | — | | | | | | — | | | | | | 971,496 | | |
Singapore | | | | | 708,255 | | | | | | 9,075,764 | | | | | | — | | | | | | 9,784,019 | | |
South Africa | | | | | 565,985 | | | | | | 6,285,270 | | | | | | — | | | | | | 6,851,255 | | |
South Korea | | | | | — | | | | | | 24,204,026 | | | | | | — | | | | | | 24,204,026 | | |
Spain | | | | | — | | | | | | 12,116,463 | | | | | | — | | | | | | 12,116,463 | | |
Sweden | | | | | 3,148,099 | | | | | | 26,282,795 | | | | | | — | | | | | | 29,430,894 | | |
Switzerland | | | | | 2,726,076 | | | | | | 28,745,968 | | | | | | — | | | | | | 31,472,044 | | |
Taiwan | | | | | 2,506,416 | | | | | | 5,039,635 | | | | | | — | | | | | | 7,546,051 | | |
Thailand | | | | | — | | | | | | 3,280,350 | | | | | | — | | | | | | 3,280,350 | | |
United Arab Emirates | | | | | 424,466 | | | | | | — | | | | | | — | | | | | | 424,466 | | |
United Kingdom | | | | | 3,672,747 | | | | | | 79,971,592 | | | | | | — | | | | | | 83,644,339 | | |
United States | | | | | 13,308,540 | | | | | | — | | | | | | — | | | | | | 13,308,540 | | |
Total Common Stock | | | | | 100,239,965 | | | | | | 473,983,844 | | | | | | — | | | | | | 574,223,809 | | |
Exchange-Traded Funds | | | | | 1,536,036 | | | | | | — | | | | | | — | | | | | | 1,536,036 | | |
Preferred Stock | | | | | — | | | | | | 4,244,895 | | | | | | 98,188 | | | | | | 4,343,083 | | |
Short-Term Investments | | | | | 27,944,385 | | | | | | 262,558 | | | | | | — | | | | | | 28,206,943 | | |
Total Investments, at fair value | | | | $ | 129,720,386 | | | | | $ | 478,491,297 | | | | | $ | 98,188 | | | | | $ | 608,309,871 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 30,416 | | | | | | — | | | | | | 30,416 | | |
Total Assets | | | | $ | 129,720,386 | | | | | $ | 478,521,713 | | | | | $ | 98,188 | | | | | $ | 608,340,287 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | $ | — | | | | | $ | (4,159) | | | | | $ | — | | | | | $ | (4,159) | | |
Total Liabilities | | | | $ | — | | | | | $ | (4,159) | | | | | $ | — | | | | | $ | (4,159) | | |
|
Security | | | Acquisition Date | | | Acquisition Cost | | | Fair Value | | |||||||||
Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | | | | | 10/19/2015 | | | | | $ | 56,114 | | | | | $ | 98,188 | | |
| | | | | | | | | | $ | 56,114 | | | | | $ | 98,188 | | |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 148,152 | | | EUR 132,539 | | | BNP Paribas | | | | | 05/02/19 | | | | | $ | (504) | | |
USD 998,952 | | | JPY 111,551,907 | | | Credit Suisse International | | | | | 05/09/19 | | | | | | (3,071) | | |
JPY 202,599,597 | | | USD 1,813,507 | | | HSBC Bank USA N.A. | | | | | 05/07/19 | | | | | | 6,038 | | |
USD 657,937 | | | EUR 586,679 | | | JPMorgan Chase Bank N.A. | | | | | 05/03/19 | | | | | | 1,065 | | |
BRL 178,895 | | | USD 45,497 | | | Morgan Stanley & Co. International PLC | | | | | 05/02/19 | | | | | | 126 | | |
BRL 197,117 | | | USD 50,023 | | | Morgan Stanley & Co. International PLC | | | | | 05/03/19 | | | | | | 248 | | |
BRL 695,867 | | | USD 177,585 | | | Morgan Stanley & Co. International PLC | | | | | 05/06/19 | | | | | | (95) | | |
USD 91,936 | | | HKD 721,158 | | | Standard Chartered Bank | | | | | 05/02/19 | | | | | | 8 | | |
USD 78,351 | | | JPY 8,763,483 | | | State Street Bank and Trust Co. | | | | | 05/08/19 | | | | | | (361) | | |
SEK 238,189 | | | USD 25,106 | | | The Bank of New York Mellon | | | | | 05/03/19 | | | | | | (128) | | |
JPY 374,682,793 | | | USD 3,357,674 | | | The Bank of New York Mellon | | | | | 05/07/19 | | | | | | 7,349 | | |
JPY 906,292,909 | | | USD 8,124,537 | | | The Bank of New York Mellon | | | | | 05/08/19 | | | | | | 15,582 | | |
| | | | | | | | | | | | | | | | $ | 26,257 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (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 | | | | $ | 30,416 | | |
Total Asset Derivatives | | | | | | | $ | 30,416 | | |
Liability Derivatives | | | | | | | | | | |
Foreign exchange contracts | | | Unrealized depreciation on forward foreign currency contracts | | | | $ | 4,159 | | |
Total Liability Derivatives | | | | | | | $ | 4,159 | | |
| | | 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 | | | | $ | 13,129 | | |
Total | | | | $ | 13,129 | | |
|
| | | 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 | | | | $ | 26,405 | | |
Total | | | | $ | 26,405 | | |
| | | BNP Paribas | | | Credit Suisse International | | | HSBC Bank USA N.A. | | | JPMorgan Chase Bank N.A. | | | Morgan Stanley & Co. International PLC | | | Standard Chartered Bank | | | State Street Bank and Trust Co. | | | The Bank of New York Mellon | | | Totals | | |||||||||||||||||||||||||||
Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | — | | | | | $ | — | | | | | $ | 6,038 | | | | | $ | 1,065 | | | | | $ | 374 | | | | | $ | 8 | | | | | $ | — | | | | | $ | 22,931 | | | | | $ | 30,416 | | |
Total Assets | | | | $ | — | | | | | $ | — | | | | | $ | 6,038 | | | | | $ | 1,065 | | | | | $ | 374 | | | | | $ | 8 | | | | | $ | — | | | | | $ | 22,931 | | | | | $ | 30,416 | | |
Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward foreign currency contracts | | | | $ | 504 | | | | | $ | 3,071 | | | | | $ | — | | | | | $ | — | | | | | $ | 95 | | | | | $ | — | | | | | $ | 361 | | | | | $ | 128 | | | | | $ | 4,159 | | |
Total Liabilities | | | | $ | 504 | | | | | $ | 3,071 | | | | | $ | — | | | | | $ | — | | | | | $ | 95 | | | | | $ | — | | | | | $ | 361 | | | | | $ | 128 | | | | | $ | 4,159 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (504) | | | | | $ | (3,071) | | | | | $ | 6,038 | | | | | $ | 1,065 | | | | | $ | 279 | | | | | $ | 8 | | | | | $ | (361) | | | | | $ | 22,803 | | | | | $ | 26,257 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
Net Exposure(1) | | | | $ | (504) | | | | | $ | (3,071) | | | | | $ | 6,038 | | | | | $ | 1,065 | | | | | $ | 279 | | | | | $ | 8 | | | | | $ | (361) | | | | | $ | 22,803 | | | | | $ | 26,257 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Equity Fund | as of April 30, 2019 (Unaudited) (continued) |
| Gross Unrealized Appreciation | | | | $ | 67,915,090 | | |
| Gross Unrealized Depreciation | | | | | (20,809,697) | | |
| Net Unrealized Appreciation | | | | $ | 47,105,393 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.0% | | ||||||||||||||||||
| | | | | | | Australia: 9.0% | | ||||||||||||
| | | 242,114 | | | | Dexus | | | | $ | 2,137,561 | | | | | | 0.5 | | |
| | | 446,514 | | | | GPT Group | | | | | 1,806,174 | | | | | | 0.4 | | |
| | | 21,605 | | | | Macquarie Group Ltd. | | | | | 2,053,212 | | | | | | 0.4 | | |
| | | 21,387 | | | | Rio Tinto Ltd. | | | | | 1,441,535 | | | | | | 0.3 | | |
| | | 733,757 | | | | Stockland | | | | | 1,953,356 | | | | | | 0.4 | | |
| | | 130,253 | | | | Wesfarmers Ltd. | | | | | 3,306,120 | | | | | | 0.7 | | |
| | | 102,768 | | | | Westpac Banking Corp. | | | | | 1,996,412 | | | | | | 0.4 | | |
| | | 129,861 | | | | Woolworths Group Ltd | | | | | 2,915,708 | | | | | | 0.6 | | |
| | | 5,149,246 | (1) | | Other Securities | | | | | 24,783,777 | | | | | | 5.3 | | | |
| | | | | | | | | | | | 42,393,855 | | | | | | 9.0 | | |
| | | | | | | Austria: 0.5% | | ||||||||||||
| | | 34,767 | | | | OMV AG | | | | | 1,864,878 | | | | | | 0.4 | | |
| | | 18,572 | | | | Other Securities | | | | | 602,681 | | | | | | 0.1 | | |
| | | | | | | | | | | | 2,467,559 | | | | | | 0.5 | | |
| | | | | | | Belgium: 0.5% | | ||||||||||||
| | | 44,855 | | | | Other Securities | | | | | 2,422,674 | | | | | | 0.5 | | |
| | | | | | | Brazil: 0.1% | | ||||||||||||
| | | 40,062 | | | | Other Securities | | | | | 511,992 | | | | | | 0.1 | | |
| | | | | | | Cambodia: 0.0% | | ||||||||||||
| | | 74,000 | | | | Other Securities | | | | | 95,027 | | | | | | 0.0 | | |
| | | | | | | Canada: 6.7% | | ||||||||||||
| | | 20,689 | (2) | | Hydro One Ltd. | | | | | 334,804 | | | | | | 0.1 | | | |
| | | 40,098 | | | | Rogers Communications, Inc. | | | | | 2,018,818 | | | | | | 0.4 | | |
| | | 84,918 | | | | Suncor Energy, Inc. | | | | | 2,800,386 | | | | | | 0.6 | | |
| | | 628,531 | (1) | | Other Securities | | | | | 26,196,641 | | | | | | 5.6 | | | |
| | | | | | | | | | | | 31,350,649 | | | | | | 6.7 | | |
| | | | | | | China: 2.1% | | ||||||||||||
| | | 37,800 | | | | Tencent Holdings Ltd. | | | | | 1,863,074 | | | | | | 0.4 | | |
| | | 5,458,610 | (1) | | Other Securities | | | | | 8,004,168 | | | | | | 1.7 | | | |
| | | | | | | | | | | | 9,867,242 | | | | | | 2.1 | | |
| | | | | | | Denmark: 2.0% | | ||||||||||||
| | | 56,273 | | | | Novo Nordisk A/S | | | | | 2,757,071 | | | | | | 0.6 | | |
| | | 5,377 | (2) | | Orsted A/S | | | | | 411,658 | | | | | | 0.1 | | | |
| | | 23,744 | | | | Vestas Wind Systems A/S | | | | | 2,148,449 | | | | | | 0.5 | | |
| | | 46,756 | (1) | | Other Securities | | | | | 3,963,351 | | | | | | 0.8 | | | |
| | | | | | | | | | | | 9,280,529 | | | | | | 2.0 | | |
| | | | | | | Finland: 1.3% | | ||||||||||||
| | | 71,257 | | | | UPM-Kymmene OYJ | | | | | 2,011,936 | | | | | | 0.4 | | |
| | | 143,631 | | | | Other Securities | | | | | 3,981,604 | | | | | | 0.9 | | |
| | | | | | | | | | | | 5,993,540 | | | | | | 1.3 | | |
| | | | | | | France: 6.3% | | ||||||||||||
| | | 177,135 | | | | Engie SA | | | | | 2,629,137 | | | | | | 0.5 | | |
| | | 48,403 | | | | Klepierre SA | | | | | 1,719,960 | | | | | | 0.4 | | |
| | | 83,373 | | | | Peugeot S.A. | | | | | 2,185,955 | | | | | | 0.5 | | |
| | | 37,574 | | | | Sanofi | | | | | 3,278,318 | | | | | | 0.7 | | |
| | | 416,118 | (1) | | Other Securities | | | | | 19,712,027 | | | | | | 4.2 | | | |
| | | | | | | | | | | | 29,525,397 | | | | | | 6.3 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Germany: 4.9% | | ||||||||||||
| | | 26,494 | | | | BASF SE | | | | $ | 2,163,004 | | | | | | 0.5 | | |
| | | 11,456 | (2) | | Covestro AG | | | | | 629,482 | | | | | | 0.1 | | | |
| | | 13,718 | (2) | | Deutsche Pfandbriefbank AG | | | | | 191,544 | | | | | | 0.1 | | | |
| | | 3,364 | (2) | | Innogy SE | | | | | 156,167 | | | | | | 0.0 | | | |
| | | 674,246 | (1)(3) | | Other Securities | | | | | 19,680,593 | | | | | | 4.2 | | | |
| | | | | | | | | | | | 22,820,790 | | | | | | 4.9 | | |
| | | | | | | Hong Kong: 4.1% | | ||||||||||||
| | | 390,000 | | | | Link REIT | | | | | 4,556,743 | | | | | | 1.0 | | |
| | | 113,500 | | | | Sun Hung Kai Properties Ltd. | | | | | 1,958,822 | | | | | | 0.4 | | |
| | | 650,000 | (2) | | WH Group Ltd. | | | | | 769,089 | | | | | | 0.1 | | | |
| | | 3,273,439 | (4) | | Other Securities | | | | | 12,113,051 | | | | | | 2.6 | | | |
| | | | | | | | | | | | 19,397,705 | | | | | | 4.1 | | |
| | | | | | | India: 0.7% | | ||||||||||||
| | | 1,094,366 | (1) | | Other Securities | | | | | 3,090,741 | | | | | | 0.7 | | | |
| | | | | | | Ireland: 0.2% | | ||||||||||||
| | | 21,706 | (3) | | Other Securities | | | | | 1,195,531 | | | | | | 0.2 | | | |
| | | | | | | Israel: 0.8% | | ||||||||||||
| | | 792,538 | (1) | | Other Securities | | | | | 3,547,768 | | | | | | 0.8 | | | |
| | | | | | | Italy: 2.2% | | ||||||||||||
| | | 45,146 | (2)(5) | | Enav SpA | | | | | 246,539 | | | | | | 0.1 | | | |
| | | 447,270 | | | | Enel S.p.A. | | | | | 2,832,198 | | | | | | 0.6 | | |
| | | 701 | | | | Ferrari NV | | | | | 95,078 | | | | | | 0.0 | | |
| | | 33,722 | (2) | | Poste Italiane SpA | | | | | 360,402 | | | | | | 0.1 | | | |
| | | 1,322,423 | (1) | | Other Securities | | | | | 6,808,938 | | | | | | 1.4 | | | |
| | | | | | | | | | | | 10,343,155 | | | | | | 2.2 | | |
| | | | | | | Japan: 18.3% | | ||||||||||||
| | | 50,900 | | | | AGC, Inc. | | | | | 1,736,597 | | | | | | 0.4 | | |
| | | 158,900 | | | | Astellas Pharma, Inc. | | | | | 2,152,122 | | | | | | 0.4 | | |
| | | 258,300 | | | | Marubeni Corp. | | | | | 1,850,873 | | | | | | 0.4 | | |
| | | 135,600 | | | | Mitsui & Co., Ltd. | | | | | 2,193,276 | | | | | | 0.5 | | |
| | | 53,900 | | | | Sumitomo Mitsui Financial Group, Inc. | | | | | 1,959,062 | | | | | | 0.4 | | |
| | | 35,600 | | | | Toyota Motor Corp. | | | | | 2,204,012 | | | | | | 0.5 | | |
| | | 9,100 | | | | Toyota Tsusho Corp. | | | | | 302,263 | | | | | | 0.0 | | |
| | | 3,569,331 | (1) | | Other Securities | | | | | 73,581,687 | | | | | | 15.7 | | | |
| | | | | | | | | | | | 85,979,892 | | | | | | 18.3 | | |
| | | | | | | Luxembourg: 0.0% | | ||||||||||||
| | | 5,439 | | | | Other Securities | | | | | 92,543 | | | | | | 0.0 | | |
| | | | | | | Mexico: 0.1% | | ||||||||||||
| | | 204,100 | | | | Other Securities | | | | | 599,669 | | | | | | 0.1 | | |
| | | | | | | Netherlands: 4.5% | | ||||||||||||
| | | 3,230 | (2) | | GrandVision NV | | | | | 72,687 | | | | | | 0.0 | | | |
| | | 173,724 | | | | Koninklijke Ahold Delhaize NV | | | | | 4,187,042 | | | | | | 0.9 | | |
| | | 9,170 | | | | Koninklijke DSM NV | | | | | 1,048,792 | | | | | | 0.2 | | |
| | | 115,378 | | | | Koninklijke KPN NV | | | | | 354,599 | | | | | | 0.1 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Netherlands (continued) | | ||||||||||||
| | | 61,119 | | | | Koninklijke Philips NV | | | | $ | 2,624,688 | | | | | | 0.6 | | |
| | | 1,612 | | | | Koninklijke Vopak NV | | | | | 71,981 | | | | | | 0.0 | | |
| | | 14,588 | (2) | | Signify NV | | | | | 437,355 | | | | | | 0.1 | | | |
| | | 78,550 | | | | Royal Dutch Shell PLC - Class A | | | | | 2,502,718 | | | | | | 0.5 | | |
| | | 65,203 | | | | Royal Dutch Shell PLC - Class B | | | | | 2,104,323 | | | | | | 0.4 | | |
| | | 51,691 | | | | Unilever NV | | | | | 3,127,555 | | | | | | 0.7 | | |
| | | 68,805 | (1) | | Other Securities | | | | | 4,754,155 | | | | | | 1.0 | | | |
| | | | | | | | | | | | 21,285,895 | | | | | | 4.5 | | |
| | | | | | | New Zealand: 0.6% | | ||||||||||||
| | | 930,132 | | | | Other Securities | | | | | 2,800,789 | | | | | | 0.6 | | |
| | | | | | | Norway: 1.5% | | ||||||||||||
| | | 24,258 | (2)(5) | | Aker Solutions ASA | | | | | 124,540 | | | | | | 0.0 | | | |
| | | 104,757 | | | | Equinor ASA | | | | | 2,335,205 | | | | | | 0.5 | | |
| | | 92,322 | | | | Telenor ASA | | | | | 1,855,845 | | | | | | 0.4 | | |
| | | 150,122 | | | | Other Securities | | | | | 2,797,576 | | | | | | 0.6 | | |
| | | | | | | | | | | | 7,113,166 | | | | | | 1.5 | | |
| | | | | | | Poland: 0.5% | | ||||||||||||
| | | 478,518 | (1) | | Other Securities | | | | | 2,230,912 | | | | | | 0.5 | | | |
| | | | | | | Portugal: 0.3% | | ||||||||||||
| | | 231,455 | | | | Other Securities | | | | | 1,243,781 | | | | | | 0.3 | | |
| | | | | | | Russia: 0.5% | | ||||||||||||
| | | 235,903 | | | | Other Securities | | | | | 2,218,234 | | | | | | 0.5 | | |
| | | | | | | Singapore: 1.5% | | ||||||||||||
| | | 20,900 | (2) | | BOC Aviation Ltd. | | | | | 179,646 | | | | | | 0.0 | | | |
| | | 3,700,800 | | | | Other Securities | | | | | 6,936,404 | | | | | | 1.5 | | |
| | | | | | | | | | | | 7,116,050 | | | | | | 1.5 | | |
| | | | | | | South Korea: 2.4% | | ||||||||||||
| | | 74,545 | | | | Samsung Electronics Co., Ltd. | | | | | 2,930,903 | | | | | | 0.6 | | |
| | | 264,288 | (1) | | Other Securities | | | | | 8,507,374 | | | | | | 1.8 | | | |
| | | | | | | | | | | | 11,438,277 | | | | | | 2.4 | | |
| | | | | | | Spain: 3.4% | | ||||||||||||
| | | 58,614 | | | | ACS Actividades de Construccion y Servicios SA | | | | | 2,695,446 | | | | | | 0.6 | | |
| | | 7,227 | (2) | | Aena SME SA | | | | | 1,341,826 | | | | | | 0.3 | | | |
| | | 32,916 | | | | Amadeus IT Group SA | | | | | 2,623,305 | | | | | | 0.5 | | |
| | | 2,640 | (2) | | Cellnex Telecom SA | | | | | 81,323 | | | | | | 0.0 | | | |
| | | 237,556 | | | | Iberdrola S.A. | | | | | 2,158,773 | | | | | | 0.5 | | |
| | | 436,148 | | | | Other Securities | | | | | 6,961,414 | | | | | | 1.5 | | |
| | | | | | | | | | | | 15,862,087 | | | | | | 3.4 | | |
| | | | | | | Sweden: 3.4% | | ||||||||||||
| | | 138,321 | | | | Sandvik AB | | | | | 2,561,481 | | | | | | 0.5 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Sweden (continued) | | ||||||||||||
| | | 857,263 | (1) | | Other Securities | | | | $ | 13,500,882 | | | | | | 2.9 | | | |
| | | | | | | | | | | | 16,062,363 | | | | | | 3.4 | | |
| | | | | | | Switzerland: 4.7% | | ||||||||||||
| | | 22,875 | | | | Ferguson PLC | | | | | 1,627,922 | | | | | | 0.3 | | |
| | | 33,620 | | | | Nestle SA | | | | | 3,236,855 | | | | | | 0.7 | | |
| | | 23,467 | | | | Novartis AG | | | | | 1,922,888 | | | | | | 0.4 | | |
| | | 17,015 | | | | Roche Holding AG | | | | | 4,489,635 | | | | | | 1.0 | | |
| | | 79,093 | (1) | | Other Securities | | | | | 10,606,291 | | | | | | 2.3 | | | |
| | | | | | | | | | | | 21,883,591 | | | | | | 4.7 | | |
| | | | | | | Taiwan: 1.4% | | ||||||||||||
| | | 9,408,000 | | | | Other Securities | | | | | 6,718,207 | | | | | | 1.4 | | |
| | | | | | | United Kingdom: 13.3% | | ||||||||||||
| | | 241,407 | | | | 3i Group PLC | | | | | 3,377,875 | | | | | | 0.7 | | |
| | | 27,518 | (2) | | Auto Trader Group PLC | | | | | 203,423 | | | | | | 0.0 | | | |
| | | 285,407 | | | | BP PLC | | | | | 2,075,398 | | | | | | 0.4 | | |
| | | 83,845 | | | | Burberry Group PLC | | | | | 2,209,907 | | | | | | 0.5 | | |
| | | 175,723 | | | | GlaxoSmithKline PLC | | | | | 3,609,923 | | | | | | 0.8 | | |
| | | 525,608 | | | | Legal & General Group PLC | | | | | 1,911,393 | | | | | | 0.4 | | |
| | | 2,695,734 | | | | Lloyds Banking Group Plc | | | | | 2,204,669 | | | | | | 0.5 | | |
| | | 20,849 | (2) | | Merlin Entertainments PLC | | | | | 99,702 | | | | | | 0.0 | | | |
| | | 168,509 | | | | Pearson PLC | | | | | 1,825,442 | | | | | | 0.4 | | |
| | | 61,054 | | | | Rio Tinto PLC | | | | | 3,561,839 | | | | | | 0.8 | | |
| | | 36,437 | | | | Unilever PLC | | | | | 2,208,635 | | | | | | 0.5 | | |
| | | 5,385,705 | (1) | | Other Securities | | | | | 38,973,005 | | | | | | 8.3 | | | |
| | | | | | | | | | | | 62,261,211 | | | | | | 13.3 | | |
| | | | | | | United States: 0.2% | | ||||||||||||
| | | 40,386 | (1) | | Other Securities | | | | | 932,703 | | | | | | 0.2 | | | |
| | | | | | | Total Common Stock (Cost $451,112,244) | | | | | 460,143,524 | | | | | | 98.0 | | |
| PREFERRED STOCK: 0.1% | | ||||||||||||||||||
| | | | | | | Germany: 0.1% | | ||||||||||||
| | | 4,572 | | | | Other Securities | | | | | 291,025 | | | | | | 0.1 | | |
| | | | | | | South Korea: 0.0% | | ||||||||||||
| | | 2,346 | | | | Other Securities | | | | | 74,840 | | | | | | 0.0 | | |
| | | | | | | Spain: 0.0% | | ||||||||||||
| | | 3,188 | | | | Other Securities | | | | | 61,373 | | | | | | 0.0 | | |
| | | | | | | United Kingdom: 0.0% | | ||||||||||||
| | | 4,339,094 | (1) | | Other Securities | | | | | 5,658 | | | | | | 0.0 | | | |
| | | | | | | Total Preferred Stock (Cost $459,078) | | | | | 432,896 | | | | | | 0.1 | | |
| | | | | | | Total Long-Term Investments (Cost $451,571,322) | | | | | 460,576,420 | | | | | | 98.1 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (Unaudited) (continued) |
| Principal Amount† | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SHORT-TERM INVESTMENTS: 4.5% | | ||||||||||||||||||
| | | | | | | Securities Lending Collateral(6): 0.2% | | ||||||||||||
| | | 741,987 | | | | RBC Dominion Securities Inc., Repurchase Agreement dated 04/30/19, 2.72%, due 05/01/19 (Repurchase Amount $742,042, collateralized by various U.S. Government Agency Obligations, 2.652%-7.000%, Market Value plus accrued interest $756,827, due 04/01/34-04/20/49) (Cost $741,987) | | | | $ | 741,987 | | | | | | 0.2 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| | | | | | | Mutual Funds: 4.3% | | ||||||||||||
| | | 528,833 | (7) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | | | | | 528,833 | | | | | | 0.1 | | | |
| | | 19,797,000 | (7) | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | | | | | 19,797,000 | | | | | | 4.2 | | | |
| | | | | | | Total Mutual Funds (Cost $20,325,833) | | | | | 20,325,833 | | | | | | 4.3 | | |
| | | | | | | Total Short-Term Investments (Cost $21,067,820) | | | | | 21,067,820 | | | | | | 4.5 | | |
| | | | | | | Total Investments in Securities (Cost $472,639,142) | | | | $ | 481,644,240 | | | | | | 102.6 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (12,154,039) | | | | | | (2.6) | | |
| | | | | | | Net Assets | | | | $ | 469,490,201 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Industrials | | | | | 17.3% | | |
Financials | | | | | 11.3 | | |
Consumer Staples | | | | | 10.1 | | |
Real Estate | | | | | 9.4 | | |
Consumer Discretionary | | | | | 9.1 | | |
Materials | | | | | 8.2 | | |
Energy | | | | | 7.4 | | |
Utilities | | | | | 7.0 | | |
Health Care | | | | | 6.9 | | |
Communication Services | | | | | 6.1 | | |
Information Technology | | | | | 5.3 | | |
Short-Term Investments | | | | | 4.5 | | |
Liabilities in Excess of Other Assets | | | | | (2.6) | | |
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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 42,393,855 | | | | | $ | — | | | | | $ | 42,393,855 | | |
Austria | | | | | — | | | | | | 2,467,559 | | | | | | — | | | | | | 2,467,559 | | |
Belgium | | | | | — | | | | | | 2,422,674 | | | | | | — | | | | | | 2,422,674 | | |
Brazil | | | | | 511,992 | | | | | | — | | | | | | — | | | | | | 511,992 | | |
Cambodia | | | | | — | | | | | | 95,027 | | | | | | — | | | | | | 95,027 | | |
Canada | | | | ��� | 31,350,649 | | | | | | — | | | | | | — | | | | | | 31,350,649 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
China | | | | | 911,149 | | | | | | 8,956,093 | | | | | | — | | | | | | 9,867,242 | | |
Denmark | | | | | 449,889 | | | | | | 8,830,640 | | | | | | — | | | | | | 9,280,529 | | |
Finland | | | | | 378,393 | | | | | | 5,615,147 | | | | | | — | | | | | | 5,993,540 | | |
France | | | | | 2,754,396 | | | | | | 26,771,001 | | | | | | — | | | | | | 29,525,397 | | |
Germany | | | | | 1,796,625 | | | | | | 21,024,165 | | | | | | — | | | | | | 22,820,790 | | |
Hong Kong | | | | | 120,105 | | | | | | 18,961,059 | | | | | | 316,541 | | | | | | 19,397,705 | | |
India | | | | | — | | | | | | 3,090,741 | | | | | | — | | | | | | 3,090,741 | | |
Ireland | | | | | 515,132 | | | | | | 680,399 | | | | | | — | | | | | | 1,195,531 | | |
Israel | | | | | 64,672 | | | | | | 3,483,096 | | | | | | — | | | | | | 3,547,768 | | |
Italy | | | | | — | | | | | | 10,343,155 | | | | | | — | | | | | | 10,343,155 | | |
Japan | | | | | — | | | | | | 85,979,892 | | | | | | — | | | | | | 85,979,892 | | |
Luxembourg | | | | | 92,543 | | | | | | — | | | | | | — | | | | | | 92,543 | | |
Mexico | | | | | 599,669 | | | | | | — | | | | | | — | | | | | | 599,669 | | |
Netherlands | | | | | 437,355 | | | | | | 20,848,540 | | | | | | — | | | | | | 21,285,895 | | |
New Zealand | | | | | 90,658 | | | | | | 2,710,131 | | | | | | — | | | | | | 2,800,789 | | |
Norway | | | | | — | | | | | | 7,113,166 | | | | | | — | | | | | | 7,113,166 | | |
Poland | | | | | — | | | | | | 2,230,912 | | | | | | — | | | | | | 2,230,912 | | |
Portugal | | | | | 108,463 | | | | | | 1,135,318 | | | | | | — | | | | | | 1,243,781 | | |
Russia | | | | | — | | | | | | 2,218,234 | | | | | | — | | | | | | 2,218,234 | | |
Singapore | | | | | — | | | | | | 7,116,050 | | | | | | — | | | | | | 7,116,050 | | |
South Korea | | | | | 1,046,025 | | | | | | 10,392,252 | | | | | | — | | | | | | 11,438,277 | | |
Spain | | | | | 152,334 | | | | | | 15,709,753 | | | | | | — | | | | | | 15,862,087 | | |
Sweden | | | | | 410,371 | | | | | | 15,651,992 | | | | | | — | | | | | | 16,062,363 | | |
Switzerland | | | | | 434,082 | | | | | | 21,449,509 | | | | | | — | | | | | | 21,883,591 | | |
Taiwan | | | | | — | | | | | | 6,718,207 | | | | | | — | | | | | | 6,718,207 | | |
United Kingdom | | | | | 297,246 | | | | | | 61,963,965 | | | | | | — | | | | | | 62,261,211 | | |
United States | | | | | 932,703 | | | | | | — | | | | | | — | | | | | | 932,703 | | |
Total Common Stock | | | | | 43,454,451 | | | | | | 416,372,532 | | | | | | 316,541 | | | | | | 460,143,524 | | |
Preferred Stock | | | | | 89,574 | | | | | | 343,322 | | | | | | — | | | | | | 432,896 | | |
Short-Term Investments | | | | | 20,325,833 | | | | | | 741,987 | | | | | | — | | | | | | 21,067,820 | | |
Total Investments, at fair value | | | | $ | 63,869,858 | | | | | $ | 417,457,841 | | | | | $ | 316,541 | | | | | $ | 481,644,240 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 58,966 | | | | | | — | | | | | | 58,966 | | |
Futures | | | | | 62,917 | | | | | | — | | | | | | — | | | | | | 62,917 | | |
Total Assets | | | | $ | 63,932,775 | | | | | $ | 417,516,807 | | | | | $ | 316,541 | | | | | $ | 481,766,123 | | |
|
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
JPY 1,741,005,326 | | | USD 15,576,985 | | | The Bank of New York Mellon | | | | | 05/07/19 | | | | | $ | 58,966 | | |
| | | | | | | | | | | | | | | | $ | 58,966 | | |
Description | | | Number of Contracts | | | Expiration Date | | | Notional Value | | | Unrealized Appreciation/ (Depreciation) | | ||||||
Long Contracts | | | | | | ||||||||||||||
Mini MSCI EAFE Index | | | 59 | | | 06/21/19 | | | | $ | 5,655,150 | | | | | $ | 62,917 | | |
| | | | | | | | | | $ | 5,655,150 | | | | | $ | 62,917 | | |
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 | | | | $ | 58,966 | | |
Equity contracts | | | Net Assets — Unrealized appreciation* | | | | | 62,917 | | |
Total Asset Derivatives | | | | | | | $ | 121,883 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 117,609 | | | | | $ | 117,609 | | |
Foreign exchange contracts | | | | | (5,221) | | | | | | — | | | | | | (5,221) | | |
Total | | | | $ | (5,221) | | | | | $ | 117,609 | | | | | $ | 112,388 | | |
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | | Futures | | | Total | | |||||||||
Equity contracts | | | | $ | — | | | | | $ | 156,765 | | | | | $ | 156,765 | | |
Foreign exchange contracts | | | | | 58,970 | | | | | | — | | | | | | 58,970 | | |
Total | | | | $ | 58,970 | | | | | $ | 156,765 | | | | | $ | 215,735 | | |
Voya Multi-Manager | SUMMARY PORTFOLIO OF INVESTMENTS |
International Factors Fund | as of April 30, 2019 (Unaudited) (continued) |
| | | The Bank of New York Mellon | | |||
Assets: | | | | | | | |
Forward foreign currency contracts | | | | $ | 58,966 | | |
Total Assets | | | | $ | 58,966 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | 58,966 | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | — | | |
Net Exposure(1) | | | | $ | 58,966 | | |
| Gross Unrealized Appreciation | | | | $ | 25,850,100 | | |
| Gross Unrealized Depreciation | | | | | (19,404,419) | | |
| Net Unrealized Appreciation | | | | $ | 6,445,681 | | |
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
Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this 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 will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. |
This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. |
INVESTMENT MANAGEMENT voyainvestments.com |
President’s Letter | 1 | |||||
Market Perspective | 2 | |||||
Portfolio Managers’ Reports | 4 | |||||
Shareholder Expense Examples | 8 | |||||
Statements of Assets and Liabilities | 9 | |||||
Statements of Operations | 11 | |||||
Statements of Changes in Net Assets | 12 | |||||
Financial Highlights | 13 | |||||
Notes to Financial Statements | 15 | |||||
Summary Portfolios of Investments (“Portfolio of Investments”) | 26 | |||||
Advisory and Sub-Advisory Contract Approval Discussion | 34 |
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You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail. |
President
Voya Family of Funds
June 3, 2019
The views expressed in the President’s Letter reflect those of the President as of the date of the letter. Any such views are subject to change at any time based upon market or other conditions and the Voya mutual funds disclaim any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Voya mutual fund are based on numerous factors, may not be relied on as an indication of investment intent on behalf of any Voya mutual fund. Reference to specific company securities should not be construed as recommendations or investment advice. International investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic.
Index | Description | |||||
---|---|---|---|---|---|---|
Bloomberg Barclays U.S. Aggregate Bond Index | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | |||||
FTSE EPRA Nareit Developed Index | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) worldwide. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | |||||
FTSE EPRA Nareit Developed ex-U.S. Index | The index is designed to track the performance of listed real estate companies and real-estate investment trusts (“REITs”) outside the United States. Relevant activities are defined as the ownership, disposal and development of income-producing real estate. Constituents are classified into distinct property sectors based on gross invested book assets, as disclosed in the latest published financial statement. Index constituents are free-float adjusted, liquidity, size and revenue screened. | |||||
MSCI Europe ex UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | |||||
MSCI Japan® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | |||||
MSCI UK® Index | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | |||||
MSCI World IndexSM | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | |||||
S&P 500® Index | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. |
VOYA GLOBAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | ||||||||
United States | 53.3 | % | ||||||
Japan | 11.8 | % | ||||||
Hong Kong | 8.6 | % | ||||||
Germany | 5.2 | % | ||||||
United Kingdom | 4.7 | % | ||||||
Australia | 4.2 | % | ||||||
Sweden | 3.2 | % | ||||||
Singapore | 2.1 | % | ||||||
Canada | 1.9 | % | ||||||
France | 1.0 | % | ||||||
Countries between 0.4%-1.0%^ | 3.8 | % | ||||||
Assets in Excess of Other Liabilities* | 0.2 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
^ Includes 6 countries, which each represents 0.4%-1.0% of net assets. | Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | |||||||
ProLogis, Inc. | 4.3 | % | |||||
Welltower, Inc. | 3.8 | % | |||||
Equity Residential | 3.6 | % | |||||
Link REIT | 3.1 | % | |||||
AvalonBay Communities, Inc. | 3.0 | % | |||||
Simon Property Group, Inc. | 2.9 | % | |||||
Extra Space Storage, Inc. | 2.5 | % | |||||
CK Asset Holdings Ltd. | 2.2 | % | |||||
Vonovia SE | 2.2 | % | |||||
Regency Centers Corp. | 2.1 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA GLOBAL REAL ESTATE FUND |
VOYA INTERNATIONAL REAL ESTATE FUND | PORTFOLIO MANAGERS’ REPORT |
Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | ||||||||
Japan | 24.2 | % | ||||||
Hong Kong | 18.8 | % | ||||||
United Kingdom | 10.3 | % | ||||||
Germany | 10.1 | % | ||||||
Australia | 9.9 | % | ||||||
Canada | 4.8 | % | ||||||
Sweden | 4.6 | % | ||||||
France | 4.4 | % | ||||||
Singapore | 4.1 | % | ||||||
Belgium | 1.7 | % | ||||||
Countries between 0.0%-1.6%^ | 5.8 | % | ||||||
Assets in Excess of Other Liabilities* | 1.3 | % | ||||||
Net Assets | 100.0 | % | ||||||
* Includes short-term investments. | ||||||||
^ Includes 7 countries, which each represents 0.0%-1.6% of net assets. | Portfolio holdings are subject to change daily. |
Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | |||||||
Link REIT | 5.6 | % | |||||
Sun Hung Kai Properties Ltd. | 4.1 | % | |||||
Mitsubishi Estate Co., Ltd. | 3.8 | % | |||||
Mirvac Group | 3.7 | % | |||||
CK Asset Holdings Ltd. | 3.5 | % | |||||
Vonovia SE | 3.4 | % | |||||
Unibail-Rodamco-Westfield | 2.8 | % | |||||
Hysan Development Co., Ltd. | 2.8 | % | |||||
New World Development Ltd. | 2.8 | % | |||||
Mitsui Fudosan Co., Ltd. | 2.5 | % | |||||
Portfolio holdings are subject to change daily. |
PORTFOLIO MANAGERS’ REPORT | VOYA INTERNATIONAL REAL ESTATE FUND |
Actual Fund Return | Hypothetical (5% return before expenses) | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Account Value November 1, 2018 | Ending Account Value April 30, 2019 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2019* | Beginning Account Value November 1, 2018 | Ending Account Value April 30, 2019 | Annualized Expense Ratio | Expenses Paid During the Period Ended April 30, 2019* | ||||||||||||||||||||||||||||
Voya Global Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,122.20 | 1.29 | % | $ | 6.79 | $ | 1,000.00 | $ | 1,018.40 | 1.29 | % | $ | 6.46 | |||||||||||||||||||
Class C | 1,000.00 | 1,117.50 | 2.04 | 10.71 | 1,000.00 | 1,014.68 | 2.04 | 10.19 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,122.90 | 1.04 | 5.47 | 1,000.00 | 1,019.64 | 1.04 | 5.21 | |||||||||||||||||||||||||||
Class O | 1,000.00 | 1,121.60 | 1.29 | 6.79 | 1,000.00 | 1,018.40 | 1.29 | 6.46 | |||||||||||||||||||||||||||
Class R | 1,000.00 | 1,120.70 | 1.54 | 8.10 | 1,000.00 | 1,017.16 | 1.54 | 7.70 | |||||||||||||||||||||||||||
Class R6 | 1,000.00 | 1,123.50 | 0.98 | 5.16 | 1,000.00 | 1,019.93 | 0.98 | 4.91 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,123.40 | 1.04 | 5.48 | 1,000.00 | 1,019.64 | 1.04 | 5.21 | |||||||||||||||||||||||||||
Voya International Real Estate Fund | |||||||||||||||||||||||||||||||||||
Class A | $ | 1,000.00 | $ | 1,128.80 | 1.34 | % | $ | 7.07 | $ | 1,000.00 | $ | 1,018.15 | 1.34 | % | $ | 6.71 | |||||||||||||||||||
Class C | 1,000.00 | 1,123.60 | 2.09 | 11.00 | 1,000.00 | 1,014.43 | 2.09 | 10.44 | |||||||||||||||||||||||||||
Class I | 1,000.00 | 1,129.50 | 1.09 | 5.76 | 1,000.00 | 1,019.39 | 1.09 | 5.46 | |||||||||||||||||||||||||||
Class W | 1,000.00 | 1,128.80 | 1.09 | 5.75 | 1,000.00 | 1,019.39 | 1.09 | 5.46 |
* | Expenses are equal to each Fund’s respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ASSETS: | ||||||||||
Investments in securities at fair value+* | $ | 542,982,255 | $ | 82,909,519 | ||||||
Short-term investments at fair value** | 117,349 | 625,330 | ||||||||
Cash | 4,098 | — | ||||||||
Foreign currencies at value*** | 2,217 | 11,009 | ||||||||
Receivables: | ||||||||||
Investment securities and currencies sold | 14,843,169 | 399,374 | ||||||||
Fund shares sold | 228,957 | 9,029 | ||||||||
Dividends | 1,177,620 | 283,202 | ||||||||
Foreign tax reclaims | 477,548 | 186,553 | ||||||||
Unrealized appreciation on forward foreign currency contracts | 553 | 21 | ||||||||
Prepaid expenses | 70,194 | 39,375 | ||||||||
Reimbursement due from manager | 132,706 | 20,833 | ||||||||
Other assets | 114,695 | 18,789 | ||||||||
Total assets | 560,151,361 | 84,503,034 | ||||||||
LIABILITIES: | ||||||||||
Payable for investment securities and currencies purchased | 7,523,499 | 163,626 | ||||||||
Payable for fund shares redeemed | 2,888,361 | 73,821 | ||||||||
Payable upon receipt of securities loaned | 117,349 | — | ||||||||
Unrealized depreciation on forward foreign currency contracts | 2,631 | 177 | ||||||||
Payable for investment management fees | 419,838 | 63,038 | ||||||||
Payable for distribution and shareholder service fees | 72,433 | 7,368 | ||||||||
Payable to trustees under the deferred compensation plan (Note 6) | 114,695 | 18,789 | ||||||||
Payable for trustee fees | 4,157 | 443 | ||||||||
Payable for borrowings against line of credit | 3,912,000 | — | ||||||||
Other accrued expenses and liabilities | 968,412 | 119,544 | ||||||||
Total liabilities | 16,023,375 | 446,806 | ||||||||
NET ASSETS | $ | 544,127,986 | $ | 84,056,228 | ||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||
Paid-in capital | $ | 377,403,675 | $ | 82,534,066 | ||||||
Total distributable earnings | 166,724,311 | 1,522,162 | ||||||||
NET ASSETS | $ | 544,127,986 | $ | 84,056,228 | ||||||
_________________ | ||||||||||
+ Including securities loaned at value | $ | 110,844 | $ | — | ||||||
* Cost of investments in securities | $ | 404,532,466 | $ | 69,506,676 | ||||||
** Cost of short-term investments | $ | 117,349 | $ | 625,330 | ||||||
*** Cost of foreign currencies | $ | 2,213 | $ | 11,024 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Class A | |||||||||||
Net assets | $ | 136,213,843 | $ | 10,669,750 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 8,805,573 | 1,261,839 | |||||||||
Net asset value and redemption price per share† | $ | 15.47 | $ | 8.46 | |||||||
Maximum offering price per share (5.75%)(1) | $ | 16.41 | $ | 8.98 | |||||||
Class C | |||||||||||
Net assets | $ | 51,784,496 | $ | 6,156,001 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 4,202,136 | 730,985 | |||||||||
Net asset value and redemption price per share† | $ | 12.32 | $ | 8.42 | |||||||
Class I | |||||||||||
Net assets | $ | 271,534,978 | $ | 58,859,749 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 17,582,029 | 6,971,408 | |||||||||
Net asset value and redemption price per share | $ | 15.44 | $ | 8.44 | |||||||
Class O | |||||||||||
Net assets | $ | 360,476 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 23,221 | n/a | |||||||||
Net asset value and redemption price per share | $ | 15.52 | n/a | ||||||||
Class R | |||||||||||
Net assets | $ | 1,725,285 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 112,121 | n/a | |||||||||
Net asset value and redemption price per share | $ | 15.39 | n/a | ||||||||
Class R6 | |||||||||||
Net assets | $ | 19,940,865 | n/a | ||||||||
Shares authorized | unlimited | n/a | |||||||||
Par value | $ | — | n/a | ||||||||
Shares outstanding | 1,291,617 | n/a | |||||||||
Net asset value and redemption price per share | $ | 15.44 | n/a | ||||||||
Class W | |||||||||||
Net assets | $ | 62,568,043 | $ | 8,370,728 | |||||||
Shares authorized | unlimited | unlimited | |||||||||
Par value | $ | — | $ | — | |||||||
Shares outstanding | 4,038,975 | 987,028 | |||||||||
Net asset value and redemption price per share | $ | 15.49 | $ | 8.48 | |||||||
________________ | |||||||||||
(1) Maximum offering price is computed at 100/94.25 of net asset value. On purchases of $50,000 or more, the offering price is reduced. | |||||||||||
† Redemption price per share may be reduced for any applicable contingent deferred sales charges. |
Voya Global Real Estate Fund | Voya International Real Estate Fund | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
INVESTMENT INCOME: | ||||||||||
Dividends, net of foreign taxes withheld* | $ | 11,625,363 | $ | 1,238,153 | ||||||
Securities lending income, net | 2,102 | — | ||||||||
Total investment income | 11,627,465 | 1,238,153 | ||||||||
EXPENSES: | ||||||||||
Investment management fees | 3,515,483 | 426,837 | ||||||||
Distribution and shareholder service fees: | ||||||||||
Class A | 170,651 | 13,036 | ||||||||
Class C | 276,477 | 31,271 | ||||||||
Class O | 427 | — | ||||||||
Class R | 4,167 | — | ||||||||
Transfer agent fees: | ||||||||||
Class A | 154,373 | 6,793 | ||||||||
Class C | 62,526 | 4,072 | ||||||||
Class I | 539,676 | 13,823 | ||||||||
Class O | 386 | — | ||||||||
Class R | 1,886 | — | ||||||||
Class R6 | 200 | — | ||||||||
Class W | 121,034 | 6,066 | ||||||||
Shareholder reporting expense | 136,373 | 5,587 | ||||||||
Registration fees | 74,463 | 31,520 | ||||||||
Professional fees | 75,260 | 11,489 | ||||||||
Custody and accounting expense | 255,582 | 79,875 | ||||||||
Trustee fees | 16,629 | 1,770 | ||||||||
Miscellaneous expense | 74,119 | 13,924 | ||||||||
Interest expense | 43,647 | 3,287 | ||||||||
Total expenses | 5,523,359 | 649,350 | ||||||||
Waived and reimbursed fees | (767,053 | ) | (125,502 | ) | ||||||
Brokerage commission recapture | (12,118 | ) | — | |||||||
Net expenses | 4,744,188 | 523,848 | ||||||||
Net investment income | 6,883,277 | 714,305 | ||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | ||||||||||
Net realized gain (loss) on: | ||||||||||
Investments | 87,800,729 | 2,875,018 | ||||||||
Forward foreign currency contracts | (129,789 | ) | (44,716 | ) | ||||||
Foreign currency related transactions | 20,460 | 38,237 | ||||||||
Net realized gain | 87,691,400 | 2,868,539 | ||||||||
Net change in unrealized appreciation (depreciation) on: | ||||||||||
Investments | 5,892,928 | 6,938,281 | ||||||||
Forward foreign currency contracts | (5,112 | ) | (176 | ) | ||||||
Foreign currency related transactions | (1,454 | ) | 1,528 | |||||||
Net change in unrealized appreciation (depreciation) | 5,886,362 | 6,939,633 | ||||||||
Net realized and unrealized gain | 93,577,762 | 9,808,172 | ||||||||
Increase in net assets resulting from operations | $ | 100,461,039 | $ | 10,522,477 | ||||||
________________ | ||||||||||
* Foreign taxes withheld | $ | 548,189 | $ | 134,568 |
Voya Global Real Estate Fund | Voya International Real Estate Fund | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Six Months Ended April 30, 2019 (Unaudited) | Year Ended October 31, 2018 | Six Months Ended April 30, 2019 (Unaudited) | Year Ended October 31, 2018 | ||||||||||||||||
FROM OPERATIONS: | |||||||||||||||||||
Net investment income | $ | 6,883,277 | $ | 30,142,427 | $ | 714,305 | $ | 3,170,327 | |||||||||||
Net realized gain | 87,691,400 | 277,587,730 | 2,868,539 | 36,345,349 | |||||||||||||||
Net change in unrealized appreciation (depreciation) | 5,886,362 | (319,860,099 | ) | 6,939,633 | (36,714,397 | ) | |||||||||||||
Increase (decrease) in net assets resulting from operations | 100,461,039 | (12,129,942 | ) | 10,522,477 | 2,801,279 | ||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | |||||||||||||||||||
Total distributions (excluding return of capital): | |||||||||||||||||||
Class A | (17,650,036 | ) | (41,317,874 | ) | (310,319 | ) | (1,710,995 | ) | |||||||||||
Class C | (8,978,083 | ) | (18,806,844 | ) | (152,987 | ) | (440,987 | ) | |||||||||||
Class I | (74,370,014 | ) | (206,750,003 | ) | (1,849,456 | ) | (10,822,927 | ) | |||||||||||
Class O | (40,813 | ) | (1,960,518 | ) | — | — | |||||||||||||
Class P3(1) | — | (8,161 | ) | — | — | ||||||||||||||
Class R | (208,518 | ) | (419,537 | ) | — | — | |||||||||||||
Class R6 | (3,053,713 | ) | (6,796,219 | ) | — | — | |||||||||||||
Class W | (17,583,256 | ) | (40,015,314 | ) | (296,533 | ) | (747,060 | ) | |||||||||||
Total distributions | (121,884,433 | ) | (316,074,470 | ) | (2,609,295 | ) | (13,721,969 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: | |||||||||||||||||||
Net proceeds from sale of shares | 48,914,216 | 329,153,368 | 7,181,415 | 35,448,083 | |||||||||||||||
Reinvestment of distributions | 115,792,914 | 293,235,884 | 1,762,668 | 6,830,221 | |||||||||||||||
164,707,130 | 622,389,252 | 8,944,083 | 42,278,304 | ||||||||||||||||
Cost of shares redeemed | (672,948,171 | ) | (1,181,516,398 | ) | (32,875,458 | ) | (168,532,367 | ) | |||||||||||
Net decrease in net assets resulting from capital share transactions | (508,241,041 | ) | (559,127,146 | ) | (23,931,375 | ) | (126,254,063 | ) | |||||||||||
Net decrease in net assets | (529,664,435 | ) | (887,331,558 | ) | (16,018,193 | ) | (137,174,753 | ) | |||||||||||
NET ASSETS: | |||||||||||||||||||
Beginning of year or period | 1,073,792,421 | 1,961,123,979 | 100,074,421 | 237,249,174 | |||||||||||||||
End of year or period | $ | 544,127,986 | $ | 1,073,792,421 | $ | 84,056,228 | $ | 100,074,421 |
(1) | Class P3 shares were fully redeemed September 4, 2018. |
Income (loss) from investment operations | | Less distributions | | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment by affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expenses net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | ||||||||||||||||||||||||||||||||||||||||
Voya Global Real Estate Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.76 | 0.12 | • | 1.62 | 1.74 | 0.20 | 1.83 | — | 2.03 | — | 15.47 | 12.22 | 1.50 | 1.29 | 1.29 | 1.61 | 136,214 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.42 | 0.31 | • | (0.66 | ) | (0.35 | ) | 0.78 | 2.53 | — | 3.31 | — | 15.76 | (2.86 | ) | 1.37 | 1.31 | 1.31 | 1.78 | 145,760 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.27 | 0.26 | • | 0.60 | 0.86 | 0.66 | 0.05 | — | 0.71 | — | 19.42 | 4.59 | 1.34 | 1.34 | 1.34 | 1.35 | 276,144 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.34 | • | (0.55 | ) | (0.21 | ) | 0.53 | — | — | 0.53 | — | 19.27 | (1.15 | ) | 1.30 | 1.30 | 1.30 | 1.71 | 588,084 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.23 | • | (0.21 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.11 | 1.26 | 1.26 | 1.26 | 1.13 | 877,431 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.28 | • | 1.70 | 1.98 | 0.41 | — | — | 0.41 | — | 20.42 | 10.64 | 1.26 | 1.26 | 1.26 | 1.45 | 1,199,991 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 12.96 | 0.05 | • | 1.29 | 1.34 | 0.15 | 1.83 | — | 1.98 | — | 12.32 | 11.75 | 2.25 | 2.04 | 2.04 | 0.84 | 51,784 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 16.55 | 0.14 | • | (0.52 | ) | (0.38 | ) | 0.68 | 2.53 | — | 3.21 | — | 12.96 | (3.59 | ) | 2.12 | 2.06 | 2.06 | 1.00 | 62,772 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 16.53 | 0.09 | • | 0.53 | 0.62 | 0.55 | 0.05 | — | 0.60 | — | 16.55 | 3.85 | 2.09 | 2.09 | 2.09 | 0.54 | 101,243 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 17.25 | 0.17 | • | (0.48 | ) | (0.31 | ) | 0.41 | — | — | 0.41 | — | 16.53 | (1.91 | ) | 2.05 | 2.05 | 2.05 | 0.97 | 146,114 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 17.67 | 0.06 | • | (0.17 | ) | (0.11 | ) | 0.31 | — | — | 0.31 | — | 17.25 | (0.65 | ) | 2.01 | 2.01 | 2.01 | 0.34 | 184,435 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 16.37 | 0.11 | • | 1.48 | 1.59 | 0.29 | — | — | 0.29 | — | 17.67 | 9.84 | 2.01 | 2.01 | 2.01 | 0.66 | 215,023 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.74 | 0.13 | • | 1.62 | 1.75 | 0.22 | 1.83 | — | 2.05 | — | 15.44 | 12.29 | 1.23 | 1.04 | 1.04 | 1.77 | 271,535 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.40 | 0.35 | • | (0.65 | ) | (0.30 | ) | 0.83 | 2.53 | — | 3.36 | — | 15.74 | (2.59 | ) | 1.08 | 1.05 | 1.05 | 2.03 | 695,447 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.30 | • | 0.62 | 0.92 | 0.73 | 0.05 | — | 0.78 | — | 19.40 | 4.90 | 1.05 | 1.05 | 1.05 | 1.58 | 1,266,207 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.40 | • | (0.56 | ) | (0.16 | ) | 0.59 | — | — | 0.59 | — | 19.26 | (0.90 | ) | 1.01 | 1.01 | 1.01 | 2.02 | 1,950,686 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.28 | • | (0.20 | ) | 0.08 | 0.49 | — | — | 0.49 | — | 20.01 | 0.41 | 0.99 | 0.99 | 0.99 | 1.39 | 2,665,641 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.34 | 1.69 | 2.03 | 0.46 | — | — | 0.46 | — | 20.42 | 10.97 | 0.98 | 0.98 | 0.98 | 1.67 | 3,294,318 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class O | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.73 | 0.12 | • | 1.62 | 1.74 | 0.12 | 1.83 | — | 1.95 | — | 15.52 | 12.16 | 1.50 | 1.29 | 1.29 | 1.62 | 360 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.41 | 0.31 | • | (0.68 | ) | (0.37 | ) | 0.78 | 2.53 | — | 3.31 | — | 15.73 | (2.95 | ) | 1.37 | 1.31 | 1.31 | 1.83 | 327 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.26 | 0.61 | 0.87 | 0.67 | 0.05 | — | 0.72 | — | 19.41 | 4.65 | 1.34 | 1.34 | 1.34 | 1.26 | 11,274 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.33 | (0.55 | ) | (0.22 | ) | 0.53 | — | — | 0.53 | — | 19.26 | (1.18 | ) | 1.30 | 1.30 | 1.30 | 1.70 | 11,929 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.22 | • | (0.20 | ) | 0.02 | 0.43 | — | — | 0.43 | — | 20.01 | 0.12 | 1.26 | 1.26 | 1.26 | 1.08 | 12,976 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.85 | 0.26 | 1.72 | 1.98 | 0.41 | — | — | 0.41 | — | 20.42 | 10.65 | 1.26 | 1.26 | 1.26 | 1.40 | 14,360 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.69 | 0.10 | • | 1.61 | 1.71 | 0.18 | 1.83 | — | 2.01 | — | 15.39 | 12.07 | 1.75 | 1.54 | 1.54 | 1.35 | 1,725 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.35 | 0.26 | • | (0.65 | ) | (0.39 | ) | 0.74 | 2.53 | — | 3.27 | — | 15.69 | (3.10 | ) | 1.62 | 1.56 | 1.56 | 1.50 | 1,656 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.21 | 0.19 | • | 0.62 | 0.81 | 0.62 | 0.05 | — | 0.67 | — | 19.35 | 4.34 | 1.59 | 1.59 | 1.59 | 1.01 | 2,654 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 19.96 | 0.29 | • | (0.55 | ) | (0.26 | ) | 0.49 | — | — | 0.49 | — | 19.21 | (1.40 | ) | 1.55 | 1.55 | 1.55 | 1.46 | 3,100 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.37 | 0.15 | • | (0.18 | ) | (0.03 | ) | 0.38 | — | — | 0.38 | — | 19.96 | (0.12 | ) | 1.51 | 1.51 | 1.51 | 0.72 | 2,231 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.82 | 0.23 | • | 1.69 | 1.92 | 0.37 | — | — | 0.37 | — | 20.37 | 10.35 | 1.51 | 1.51 | 1.51 | 1.17 | 1,631 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class R6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.74 | 0.14 | • | 1.61 | 1.75 | 0.22 | 1.83 | — | 2.05 | — | 15.44 | 12.35 | 1.02 | 0.98 | 0.98 | 1.88 | 19,941 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.40 | 0.38 | • | (0.66 | ) | (0.28 | ) | 0.85 | 2.53 | — | 3.38 | — | 15.74 | (2.45 | ) | 0.92 | 0.92 | 0.92 | 2.22 | 24,339 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.26 | 0.34 | • | 0.61 | 0.95 | 0.76 | 0.05 | — | 0.81 | — | 19.40 | 5.08 | 0.89 | 0.89 | 0.89 | 1.75 | 47,605 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.01 | 0.43 | • | (0.56 | ) | (0.13 | ) | 0.62 | — | — | 0.62 | — | 19.26 | (0.75 | ) | 0.87 | 0.87 | 0.87 | 2.17 | 85,600 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.42 | 0.29 | • | (0.19 | ) | 0.10 | 0.51 | — | — | 0.51 | — | 20.01 | 0.53 | 0.87 | 0.87 | 0.87 | 1.45 | 105,257 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
07-15-14(4)–10-31-14 | 20.36 | (0.03 | )• | 0.20 | 0.17 | 0.11 | — | — | 0.11 | — | 20.42 | 0.87 | 0.87 | 0.87 | 0.87 | (0.56 | ) | 103,446 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 15.78 | 0.13 | • | 1.63 | 1.76 | 0.22 | 1.83 | — | 2.05 | — | 15.49 | 12.34 | 1.25 | 1.04 | 1.04 | 1.73 | 62,568 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 19.44 | 0.35 | • | (0.66 | ) | (0.31 | ) | 0.82 | 2.53 | — | 3.35 | — | 15.78 | (2.59 | ) | 1.12 | 1.06 | 1.06 | 2.02 | 143,491 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 19.30 | 0.29 | • | 0.62 | 0.91 | 0.72 | 0.05 | — | 0.77 | — | 19.44 | 4.85 | 1.09 | 1.09 | 1.09 | 1.52 | 255,997 | 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 20.05 | 0.38 | (0.55 | ) | (0.17 | ) | 0.58 | — | — | 0.58 | — | 19.30 | (0.92 | ) | 1.05 | 1.05 | 1.05 | 1.97 | 304,493 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 20.46 | 0.27 | • | (0.20 | ) | 0.07 | 0.48 | — | — | 0.48 | — | 20.05 | 0.38 | 1.01 | 1.01 | 1.01 | 1.35 | 324,820 | 42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 18.89 | 0.33 | • | 1.70 | 2.03 | 0.46 | — | — | 0.46 | — | 20.46 | 10.91 | 1.01 | 1.01 | 1.01 | 1.70 | 392,003 | 40 |
Income (loss) from investment operations | | Less distributions | | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net asset value, beginning of year or period | | Net investment income (loss) | | Net realized and unrealized gain (loss) | | Total from investment operations | | From net investment income | | From net realized gains | | From return of capital | | Total distributions | | Payment by affiliate | | Net asset value, end of year or period | | Total Return(1) | | Expenses before reductions/ additions(2)(3) | | Expenses net of fee waivers and/or recoupments if any(2)(3) | | Expenses net of all reductions/ additions(2)(3) | | Net investment income (loss)(2)(3) | | Net assets, end of year or period | | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | ($) | | (%) | | (%) | | (%) | | (%) | | (%) | | ($000’s) | | (%) | ||||||||||||||||||||||||||||||||||||||||
Voya International Real Estate Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 7.73 | 0.06 | • | 0.91 | 0.97 | 0.24 | — | — | 0.24 | — | 8.46 | 12.88 | 1.69 | 1.34 | 1.34 | 1.56 | 10,670 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.52 | 0.15 | • | (0.39 | ) | (0.24 | ) | 0.55 | — | — | 0.55 | — | 7.73 | (3.33 | ) | 1.64 | 1.47 | 1.47 | 1.77 | 10,389 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.56 | 0.16 | • | 0.57 | 0.73 | 0.77 | — | — | 0.77 | — | 8.52 | 9.50 | 1.55 | 1.46 | 1.46 | 1.92 | 38,715 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.88 | 0.13 | (0.32 | ) | (0.19 | ) | 0.13 | — | — | 0.13 | — | 8.56 | (2.17 | ) | 1.45 | 1.45 | 1.45 | 1.49 | 123,744 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.52 | 0.13 | (0.31 | ) | (0.18 | ) | 0.44 | — | 0.02 | 0.46 | — | 8.88 | (1.91 | )(a) | 1.40 | 1.40 | 1.40 | 1.39 | 166,211 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.66 | 0.16 | 0.23 | 0.39 | 0.53 | — | — | 0.53 | — | 9.52 | 4.30 | 1.42 | 1.42 | 1.42 | 1.74 | 185,840 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class C | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 7.69 | 0.03 | • | 0.90 | 0.93 | 0.20 | — | — | 0.20 | — | 8.42 | 12.36 | 2.44 | 2.09 | 2.09 | 0.77 | 6,156 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.49 | 0.09 | • | (0.39 | ) | (0.30 | ) | 0.50 | — | — | 0.50 | — | 7.69 | (4.06 | ) | 2.39 | 2.22 | 2.22 | 1.09 | 6,322 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.53 | 0.09 | • | 0.57 | 0.66 | 0.70 | — | — | 0.70 | — | 8.49 | 8.69 | 2.30 | 2.21 | 2.21 | 1.14 | 7,827 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.84 | 0.06 | (0.31 | ) | (0.25 | ) | 0.06 | — | — | 0.06 | — | 8.53 | (2.81 | ) | 2.20 | 2.20 | 2.20 | 0.73 | 10,394 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.49 | 0.07 | (0.33 | ) | (0.26 | ) | 0.37 | — | 0.02 | 0.39 | — | 8.84 | (2.74 | )(a) | 2.15 | 2.15 | 2.15 | 0.64 | 13,225 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.63 | 0.09 | • | 0.23 | 0.32 | 0.46 | — | — | 0.46 | — | 9.49 | 3.52 | 2.17 | 2.17 | 2.17 | 0.98 | 15,391 | 67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 7.72 | 0.07 | • | 0.91 | 0.98 | 0.26 | — | — | 0.26 | — | 8.44 | 12.95 | 1.35 | 1.09 | 1.09 | 1.71 | 58,860 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.52 | 0.17 | • | (0.38 | ) | (0.21 | ) | 0.59 | — | — | 0.59 | — | 7.72 | (3.05 | ) | 1.38 | 1.22 | 1.22 | 1.97 | 72,064 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.57 | 0.18 | • | 0.56 | 0.74 | 0.79 | — | — | 0.79 | — | 8.52 | 9.68 | 1.21 | 1.21 | 1.21 | 2.14 | 179,501 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.89 | 0.16 | (0.32 | ) | (0.16 | ) | 0.16 | — | — | 0.16 | — | 8.57 | (1.85 | ) | 1.13 | 1.13 | 1.13 | 1.80 | 301,304 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.53 | 0.15 | • | (0.30 | ) | (0.15 | ) | 0.47 | — | 0.02 | 0.49 | — | 8.89 | (1.59 | )(a) | 1.09 | 1.09 | 1.09 | 1.65 | 432,423 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.67 | 0.18 | 0.24 | 0.42 | 0.56 | — | — | 0.56 | — | 9.53 | 4.62 | 1.12 | 1.12 | 1.12 | 1.98 | 399,924 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class W | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04-30-19+ | 7.76 | 0.07 | • | 0.91 | 0.98 | 0.26 | — | — | 0.26 | — | 8.48 | 12.88 | 1.44 | 1.09 | 1.09 | 1.73 | 8,371 | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-18 | 8.56 | 0.19 | • | (0.40 | ) | (0.21 | ) | 0.59 | — | — | 0.59 | — | 7.76 | (3.00 | ) | 1.39 | 1.22 | 1.22 | 2.23 | 11,299 | 118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-17 | 8.60 | 0.18 | • | 0.57 | 0.75 | 0.79 | — | — | 0.79 | — | 8.56 | 9.77 | 1.30 | 1.21 | 1.21 | 2.16 | 11,206 | 106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-16 | 8.92 | 0.16 | (0.33 | ) | (0.17 | ) | 0.15 | — | — | 0.15 | — | 8.60 | (1.91 | ) | 1.20 | 1.20 | 1.20 | 1.74 | 20,057 | 89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-15 | 9.56 | 0.13 | (0.29 | ) | (0.16 | ) | 0.46 | — | 0.02 | 0.48 | — | 8.92 | (1.65 | )(a) | 1.15 | 1.15 | 1.15 | 1.55 | 32,756 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10-31-14 | 9.70 | 0.18 | 0.23 | 0.41 | 0.55 | — | — | 0.55 | — | 9.56 | 4.55 | 1.17 | 1.17 | 1.17 | 1.93 | 32,251 | 67 |
(1) | Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and excluding the deduction of sales charges or contingent deferred sales charges, if applicable. Total return for periods less than one year is not annualized. |
(2) | Annualized for periods less than one year. |
(3) | Ratios reflect operating expenses of a Fund. Expenses before reductions/additions do not reflect amounts reimbursed or recouped by the Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by the Investment Adviser and/or Distributor or recoupment of previously reimbursed fees by the Investment Adviser, but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Fund. Net investment income (loss) is net of all such additions or reductions. |
(4) | Commencement of operations. |
(a) | Excluding amounts related to a foreign currency settlement recorded in the fiscal year ended October 31, 2015, total return for Voya International Real Estate Fund would have been (2.03)%, (2.86)%, (1.71)% and (1.77)% for Classes A, C, I and W, respectively. |
+ | Unaudited. |
• | Calculated using average number of shares outstanding throughout the year or period. |
specific securities, benchmark yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data; (c) Securities traded in the over-the-counter (“OTC”) market are valued based on prices provided by independent pricing services or market makers; (d) Options not listed on an exchange are valued by an independent source using an industry accepted model, such as Black-Scholes; (e) Centrally cleared swap agreements are valued using a price provided by the central counterparty clearinghouse; (f) OTC swap agreements are valued using a price provided by an independent pricing service; (g) Forward foreign currency exchange contracts are valued utilizing current and forward rates obtained from an independent pricing service. Such prices from the third party pricing service are for specific settlement periods and each Fund’s forward foreign currency exchange contracts are valued at an interpolated rate between the closest preceding and subsequent period reported by the independent pricing service; and (h) Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by brokers.
(1) | Market value of investment securities, other assets and liabilities — at the exchange rates prevailing at Market Close. |
(2) | Purchases and sales of investment securities, income and expenses — at the rates of exchange prevailing on the respective dates of such transactions. |
all of its contracts and affect settlement of all outstanding transactions under the applicable Master Agreement.
Buy | Sell | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 790,867 | $ | 3,510,823 | ||||||
International Real Estate | 473,904 | 399,182 |
fair valued using market quotations when readily available. In the absence of market quotations, the securities are valued based upon their fair value determined in good faith under procedures approved by the Board.
Purchases | Sales | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | $ | 273,925,421 | $ | 898,759,581 | ||||||
International Real Estate | 34,686,080 | 60,559,534 |
Fund | As a Percentage of Average Daily Net Assets | |||||
---|---|---|---|---|---|---|
Global Real Estate | 0.90% on the first $250 million; 0.875% on the next $250 million; and 0.80% thereafter | |||||
International Real Estate(1) | 0.90% on the first $250 million; 0.80% on the next $250 million; and 0.70% thereafter |
(1) | Prior to January 1, 2019, the management fee was 1.10% on the first $250 million; 1.00% on the next $250 million; and 0.90% thereafter. |
Fund | Class A | Class C | Class O | Class R | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 0.25 | % | 1.00 | % | 0.25 | % | 0.50 | % | ||||||||||||||
International Real Estate | 0.25 | % | 1.00 | % | N/A | N/A |
Class A | Class C | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Initial Sales Charges: | ||||||||||
Global Real Estate | $ | 1,047 | $ | — | ||||||
International Real Estate | 217 | — | ||||||||
Contingent Deferred Sales Charges: | ||||||||||
Global Real Estate | $ | 409 | $ | 990 | ||||||
International Real Estate | — | 597 |
Fund | Accrued Expense | Amount | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
International Real Estate | Custody | $ | 75,744 |
Fund | Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate | 1.30 | % | 2.05 | % | 1.05 | % | 1.30 | % | 1.55 | % | 1.00 | % | 1.05 | % | ||||||||||||||||
International Real Estate(1) | 1.30 | % | 2.05 | % | 1.05 | % | N/A | N/A | N/A | 1.05 | % |
(1) | Prior to January 1, 2019, the expense limits for International Real Estate were 1.50%, 2.25%, 1.25%, and 1.25% for Class A, Class C, Class I, and Class W shares, respectively. |
Fund | Class A | Class C | Class I | Class O | Class R | Class R6 | Class W | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate(1)(2) | 1.26 | % | 2.01 | % | 1.01 | % | 1.26 | % | 1.51 | % | 0.96 | % | 1.01 | % | ||||||||||||||||
International Real Estate(1)(3) | 1.25 | % | 2.00 | % | 1.00 | % | N/A | N/A | N/A | 1.00 | % |
(1) | Any fees waived pursuant to the side letter agreement shall not be eligible for recoupment. |
(2) | Side letter expense limits were implemented on January 1, 2019. |
(3) | Prior to January 1, 2019, the side letter expense limits were 1.45%, 2.20%, 1.20% and 1.20% for Class A, Class C, Class I, and Class W shares, respectively. |
April 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | Total | ||||||||||||||||
Global Real Estate | $ | — | $ | — | $ | 149,718 | $ | 149,718 |
April 30, | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | Total | ||||||||||||||||
Global Real Estate | |||||||||||||||||||
Class A | $ | — | $ | 37,447 | $ | 187,490 | $ | 224,937 | |||||||||||
Class C | — | 15,606 | 78,308 | 93,914 | |||||||||||||||
Class I | — | 46,737 | 558,146 | 604,883 | |||||||||||||||
Class R | — | 414 | 2,255 | 2,669 | |||||||||||||||
Class O | — | 2,030 | 3,930 | 5,960 | |||||||||||||||
Class W | — | 39,023 | 161,621 | 200,644 |
Fund | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Real Estate(1) | 89 | $ | 5,252,258 | 3.35 | % | |||||||||
International Real Estate | 11 | 1,230,727 | 3.37 |
(1) | At April 30, 2019, Global Real Estate had an outstanding balance of $3,912,000. |
Year or | Shares sold | Shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) in shares outstanding | Shares sold | Proceeds from shares issued in merger | Reinvestment of distributions | Shares redeemed | Net increase (decrease) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||
Global Real Estate | |||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 518,285 | — | 1,152,172 | (2,111,544 | ) | (441,087 | ) | 7,781,525 | — | 16,546,319 | (31,902,923 | ) | (7,575,079 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 1,635,967 | — | 2,188,186 | (8,797,249 | ) | (4,973,096 | ) | 27,338,055 | — | 38,288,884 | (153,982,191 | ) | (88,355,252 | ) | |||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 161,325 | — | 690,507 | (1,492,465 | ) | (640,633 | ) | 1,916,653 | — | 7,913,760 | (17,887,205 | ) | (8,056,792 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 218,380 | — | 1,104,086 | (2,598,379 | ) | (1,275,913 | ) | 3,163,592 | — | 16,018,403 | (37,097,770 | ) | (17,915,775 | ) | |||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 2,055,484 | — | 4,923,837 | (33,579,028 | ) | (26,599,707 | ) | 29,976,130 | — | 70,537,631 | (512,414,777 | ) | (411,901,016 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 12,061,186 | — | 11,008,546 | (44,154,211 | ) | (21,084,479 | ) | 211,467,282 | — | 192,191,836 | (761,069,674 | ) | (357,410,556 | ) | |||||||||||||||||||||||||||||
Class O | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 17 | — | 2,757 | (340 | ) | 2,434 | 260 | — | 39,606 | (5,099 | ) | 34,767 | |||||||||||||||||||||||||||||||
10/31/2018 | 114,975 | — | 3,429 | (678,616 | ) | (560,212 | ) | 1,996,255 | — | 59,807 | (10,705,938 | ) | (8,649,876 | ) | |||||||||||||||||||||||||||||
Class P3(1) | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||
6/1/2018(2)– 10/31/2018 | 65,459 | — | 491 | (65,950 | ) | — | 1,092,967 | — | 8,161 | (1,112,692 | ) | (11,564 | ) | ||||||||||||||||||||||||||||||
Class R | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 16,680 | — | 10,436 | (20,547 | ) | 6,569 | 246,986 | — | 149,004 | (312,663 | ) | 83,327 | |||||||||||||||||||||||||||||||
10/31/2018 | 26,535 | — | 18,997 | (77,152 | ) | (31,620 | ) | 452,512 | — | 330,837 | (1,322,103 | ) | (538,754 | ) |
Year or | 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) | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
period ended | # | # | # | # | # | ($) | ($) | ($) | ($) | ($) | |||||||||||||||||||||||||||||||||
Global Real Estate (continued) | |||||||||||||||||||||||||||||||||||||||||||
Class R6 | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 119,768 | — | 213,090 | (587,849 | ) | (254,991 | ) | 1,787,995 | — | 3,053,713 | (8,868,965 | ) | (4,027,257 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 2,404,738 | — | 389,577 | (3,701,475 | ) | (907,160 | ) | 42,644,384 | — | 6,795,432 | (65,449,643 | ) | (16,009,827 | ) | |||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 492,601 | — | 1,222,564 | (6,768,354 | ) | (5,053,189 | ) | 7,204,667 | — | 17,552,881 | (101,556,539 | ) | (76,798,991 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 2,378,175 | — | 2,259,702 | (8,712,631 | ) | (4,074,754 | ) | 40,998,321 | — | 39,542,524 | (150,776,387 | ) | (70,235,542 | ) | |||||||||||||||||||||||||||||
International Real Estate | |||||||||||||||||||||||||||||||||||||||||||
Class A | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 95,743 | — | 35,555 | (212,870 | ) | (81,572 | ) | 795,144 | — | 275,978 | (1,728,178 | ) | (657,056 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 169,489 | — | 189,438 | (3,559,592 | ) | (3,200,665 | ) | 1,454,683 | — | 1,619,137 | (30,525,133 | ) | (27,451,313 | ) | |||||||||||||||||||||||||||||
Class C | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 64,573 | — | 18,948 | (174,514 | ) | (90,993 | ) | 506,639 | — | 144,574 | (1,408,426 | ) | (757,213 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 125,734 | — | 48,247 | (274,366 | ) | (100,385 | ) | 1,101,122 | — | 410,253 | (2,345,390 | ) | (834,015 | ) | |||||||||||||||||||||||||||||
Class I | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 716,069 | — | 135,751 | (3,209,806 | ) | (2,357,986 | ) | 5,811,854 | — | 1,051,965 | (25,628,380 | ) | (18,764,561 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 2,849,958 | — | 478,736 | (15,055,766 | ) | (11,727,072 | ) | 24,428,809 | — | 4,072,067 | (127,743,359 | ) | (99,242,483 | ) | |||||||||||||||||||||||||||||
Class W | |||||||||||||||||||||||||||||||||||||||||||
4/30/2019 | 8,799 | — | 37,313 | (515,379 | ) | (469,267 | ) | 67,778 | — | 290,151 | (4,110,474 | ) | (3,752,545 | ) | |||||||||||||||||||||||||||||
10/31/2018 | 983,629 | — | 85,508 | (921,764 | ) | 147,373 | 8,463,469 | — | 728,764 | (7,918,485 | ) | 1,273,748 |
(1) | Class P3 shares were fully redeemed September 4, 2018. |
(2) | Commencement of operations. |
Counterparty | Securities Loaned at Value | Cash Collateral Received(1) | Net Amount | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Morgan Stanley & Co. LLC | $ | 110,844 | $ | (110,844 | ) | $ | — | |||||||
Total | $ | 110,844 | $ | (110,844 | ) | $ | — |
(1) | Collateral with a fair value of $117,349 has been received in connection with the above securities lending transactions. |
Six Months Ended April 30, 2019 | Year Ended October 31, 2018* | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gain | Ordinary Income | Long-term Capital Gain | ||||||||||||||||
Global Real Estate | $ | 11,505,469 | $ | 110,378,964 | $ | 72,172,905 | $ | 303,374,813 | (1) | ||||||||||
International Real Estate | 2,609,295 | — | 13,721,969 | — |
* | Amounts for Global Real Estate were estimated as of October 31, 2018. |
(1) | $59,473,248 related to equalization accounting. |
Capital Loss Carryforwards | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Unrealized Appreciation/ (Depreciation) | Amount | Character | Expiration | |||||||||||||||||||||||||||||
Global Real Estate | $ | 4,589,772 | $ | 58,805,298 | $ | 103,508,357 | $ | — | — | — | ||||||||||||||||||||||||
International Real Estate | 1,102,203 | — | 9,901,403 | (8,974,059 | ) | Short-term | 2019 | |||||||||||||||||||||||||||
(448,777 | ) | Short-term | None | |||||||||||||||||||||||||||||||
$ | (9,422,836 | ) |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 99.8% | |||||||||||||||||||
Australia: 4.2% | |||||||||||||||||||
674,399 | Dexus | $ | 5,954,091 | 1.1 | |||||||||||||||
787,877 | Goodman Group | 7,331,660 | 1.4 | ||||||||||||||||
4,625,092 | Mirvac Group | 9,258,925 | 1.7 | ||||||||||||||||
22,544,676 | 4.2 | ||||||||||||||||||
Belgium: 0.6% | |||||||||||||||||||
64,383 | (1) | Other Securities | 3,285,589 | 0.6 | |||||||||||||||
Canada: 1.9% | |||||||||||||||||||
157,130 | Canadian Apartment Properties REIT | 5,621,588 | 1.1 | ||||||||||||||||
405,175 | Other Securities | 4,442,801 | 0.8 | ||||||||||||||||
10,064,389 | 1.9 | ||||||||||||||||||
China: 0.5% | |||||||||||||||||||
744,000 | Other Securities | 2,787,512 | 0.5 | ||||||||||||||||
France: 1.0% | |||||||||||||||||||
31,493 | Unibail-Rodamco-Westfield | 5,413,201 | 1.0 | ||||||||||||||||
Germany: 5.2% | |||||||||||||||||||
48,720 | LEG Immobilien AG | 5,684,651 | 1.1 | ||||||||||||||||
236,635 | Vonovia SE | 11,826,236 | 2.2 | ||||||||||||||||
781,760 | Other Securities | 10,490,203 | 1.9 | ||||||||||||||||
28,001,090 | 5.2 | ||||||||||||||||||
Hong Kong: 8.6% | |||||||||||||||||||
1,509,674 | CK Asset Holdings Ltd. | 12,138,594 | 2.2 | ||||||||||||||||
1,462,245 | Link REIT | 17,084,806 | 3.1 | ||||||||||||||||
3,750,000 | New World Development Ltd. | 6,212,664 | 1.1 | ||||||||||||||||
879,100 | Wheelock & Co., Ltd. | 6,264,832 | 1.2 | ||||||||||||||||
1,076,000 | Other Securities | 5,228,128 | 1.0 | ||||||||||||||||
46,929,024 | 8.6 | ||||||||||||||||||
Ireland: 0.7% | |||||||||||||||||||
2,235,726 | Other Securities | 3,851,685 | 0.7 | ||||||||||||||||
Japan: 11.8% | |||||||||||||||||||
186,800 | Aeon Mall Co., Ltd. | 2,867,929 | 0.5 | ||||||||||||||||
2,223 | AEON REIT Investment Corp. | 2,686,700 | 0.5 | ||||||||||||||||
7,766 | Japan Hotel REIT Investment Corp. | 6,320,661 | 1.2 | ||||||||||||||||
527,400 | Mitsubishi Estate Co., Ltd. | 8,918,308 | 1.6 | ||||||||||||||||
485,681 | Mitsui Fudosan Co., Ltd. | 11,249,312 | 2.1 | ||||||||||||||||
3,342 | Mori Hills REIT Investment Corp. | 4,452,559 | 0.8 | ||||||||||||||||
4,440 | Orix JREIT, Inc. | 7,795,352 | 1.4 | ||||||||||||||||
471,859 | Other Securities | 19,954,876 | 3.7 | ||||||||||||||||
64,245,697 | 11.8 | ||||||||||||||||||
Luxembourg: 0.6% | |||||||||||||||||||
146,877 | Other Securities | 3,461,017 | 0.6 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Norway: 0.4% | |||||||||||||||||||
158,507 | (2) | Entra ASA | $ | 2,300,659 | 0.4 | ||||||||||||||
Singapore: 2.1% | |||||||||||||||||||
1,864,200 | CapitaLand Commercial Trust | 2,663,377 | 0.5 | ||||||||||||||||
2,671,700 | CapitaLand Ltd. | 6,942,716 | 1.3 | ||||||||||||||||
1,720,395 | Other Securities | 1,874,856 | 0.3 | ||||||||||||||||
11,480,949 | 2.1 | ||||||||||||||||||
Spain: 1.0% | |||||||||||||||||||
486,286 | (3) | Inmobiliaria Colonial Socimi SA | 5,239,418 | 1.0 | |||||||||||||||
Sweden: 3.2% | |||||||||||||||||||
363,275 | Castellum AB | 6,531,484 | 1.2 | ||||||||||||||||
356,573 | Fabege AB | 4,952,686 | 0.9 | ||||||||||||||||
546,996 | Other Securities | 6,131,854 | 1.1 | ||||||||||||||||
17,616,024 | 3.2 | ||||||||||||||||||
United Kingdom: 4.7% | |||||||||||||||||||
608,732 | Land Securities Group PLC | 7,336,407 | 1.3 | ||||||||||||||||
872,585 | Segro PLC | 7,731,624 | 1.4 | ||||||||||||||||
379,598 | Unite Group PLC | 4,665,615 | 0.9 | ||||||||||||||||
1,135,262 | Other Securities | 5,830,351 | 1.1 | ||||||||||||||||
25,563,997 | 4.7 | ||||||||||||||||||
United States: 53.3% | |||||||||||||||||||
77,761 | Alexandria Real Estate Equities, Inc. | 11,072,389 | 2.0 | ||||||||||||||||
118,112 | American Campus Communities, Inc. | 5,574,886 | 1.0 | ||||||||||||||||
81,108 | AvalonBay Communities, Inc. | 16,297,030 | 3.0 | ||||||||||||||||
411,827 | Brixmor Property Group, Inc. | 7,363,467 | 1.4 | ||||||||||||||||
53,595 | Camden Property Trust | 5,394,337 | 1.0 | ||||||||||||||||
549,051 | Cousins Properties, Inc. | 5,254,418 | 1.0 | ||||||||||||||||
219,785 | CubeSmart | 7,013,339 | 1.3 | ||||||||||||||||
163,855 | Douglas Emmett, Inc. | 6,749,188 | 1.2 | ||||||||||||||||
19,347 | Equinix, Inc. | 8,797,081 | 1.6 | ||||||||||||||||
256,148 | Equity Residential | 19,574,830 | 3.6 | ||||||||||||||||
132,422 | Extra Space Storage, Inc. | 13,730,837 | 2.5 | ||||||||||||||||
304,787 | Healthcare Trust of America, Inc. | 8,406,026 | 1.5 | ||||||||||||||||
62,280 | Hilton Worldwide Holdings, Inc. | 5,417,737 | 1.0 | ||||||||||||||||
210,462 | Hudson Pacific Properties, Inc. | 7,336,705 | 1.4 | ||||||||||||||||
284,908 | Invitation Homes, Inc. | 7,082,813 | 1.3 | ||||||||||||||||
118,355 | Liberty Property Trust | 5,875,142 | 1.1 | ||||||||||||||||
257,912 | Park Hotels & Resorts, Inc. | 8,273,817 | 1.5 | ||||||||||||||||
307,272 | ProLogis, Inc. | 23,558,544 | 4.3 | ||||||||||||||||
170,401 | Regency Centers Corp. | 11,445,835 | 2.1 |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (UNAUDITED) (CONTINUED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
United States: (continued) | |||||||||||||||||||
92,040 | Simon Property Group, Inc. | $ | 15,987,348 | 2.9 | |||||||||||||||
267,358 | Store Capital Corp. | 8,908,369 | 1.6 | ||||||||||||||||
56,128 | Sun Communities, Inc. | 6,908,234 | 1.3 | ||||||||||||||||
97,805 | Taubman Centers, Inc. | 4,821,787 | 0.9 | ||||||||||||||||
965,358 | Vereit, Inc. | 7,973,857 | 1.5 | ||||||||||||||||
373,196 | VICI Properties, Inc. | 8,508,869 | 1.6 | ||||||||||||||||
92,263 | Vornado Realty Trust | 6,379,064 | 1.2 | ||||||||||||||||
279,848 | Welltower, Inc. | 20,857,071 | 3.8 | ||||||||||||||||
1,034,958 | Other Securities | 25,634,308 | 4.7 | ||||||||||||||||
290,197,328 | 53.3 | ||||||||||||||||||
Total Common Stock (Cost $404,532,466) | 542,982,255 | 99.8 |
Principal Amount† | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHORT-TERM INVESTMENTS: 0.0% | |||||||||||||||||||
Securities Lending Collateral(4): 0.0% | |||||||||||||||||||
117,349 | Bank of Montreal, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $117,358, collateralized by various U.S. Government Securities, 0.000%–3.750%, Market Value plus accrued interest $119,696, due 05/23/19–02/15/46) (Cost $117,349) | 117,349 | 0.0 | ||||||||||||||||
Total Short-Term Investments (Cost $117,349) | 117,349 | 0.0 | |||||||||||||||||
Total Investments in Securities (Cost $404,649,815) | $ | 543,099,604 | 99.8 | ||||||||||||||||
Assets in Excess of Other Liabilities | 1,028,382 | 0.2 | |||||||||||||||||
Net Assets | $ | 544,127,986 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | The grouping contains non-income producing securities. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Office REITs | 15.8 | % | ||||
Residential REITs | 13.1 | |||||
Retail REITs | 12.5 | |||||
Real Estate Operating Companies | 10.3 | |||||
Diversified Real Estate Activities | 8.9 | |||||
Industrial REITs | 8.4 | |||||
Diversified REITs | 8.3 | |||||
Specialized REITs | 8.1 | |||||
Health Care REITs | 5.3 | |||||
Hotel & Resort REITs | 4.2 | |||||
Real Estate Development | 2.7 | |||||
Hotels, Resorts & Cruise Lines | 1.4 | |||||
Health Care Facilities | 0.8 | |||||
Assets in Excess of Other Liabilities* | 0.2 | |||||
Net Assets | 100.0 | % |
* | Includes short-term investments. |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (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, 2019 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Australia | $ | — | $ | 22,544,676 | $ | — | $ | 22,544,676 | ||||||||||
Belgium | 3,285,589 | — | — | 3,285,589 | ||||||||||||||
Canada | 10,064,389 | — | — | 10,064,389 | ||||||||||||||
China | — | 2,787,512 | — | 2,787,512 | ||||||||||||||
France | 5,413,201 | — | — | 5,413,201 | ||||||||||||||
Germany | 2,785,604 | 25,215,486 | — | 28,001,090 | ||||||||||||||
Hong Kong | — | 46,929,024 | — | 46,929,024 | ||||||||||||||
Ireland | — | 3,851,685 | — | 3,851,685 | ||||||||||||||
Japan | 623,762 | 63,621,935 | — | 64,245,697 | ||||||||||||||
Luxembourg | — | 3,461,017 | — | 3,461,017 | ||||||||||||||
Norway | — | 2,300,659 | — | 2,300,659 | ||||||||||||||
Singapore | — | 11,480,949 | — | 11,480,949 | ||||||||||||||
Spain | — | 5,239,418 | — | 5,239,418 | ||||||||||||||
Sweden | — | 17,616,024 | — | 17,616,024 | ||||||||||||||
United Kingdom | 4,904,115 | 20,659,882 | — | 25,563,997 | ||||||||||||||
United States | 290,197,328 | — | — | 290,197,328 | ||||||||||||||
Total Common Stock | 317,273,988 | 225,708,267 | — | 542,982,255 | ||||||||||||||
Short-Term Investments | — | 117,349 | — | 117,349 | ||||||||||||||
Total Investments, at fair value | $ | 317,273,988 | $ | 225,825,616 | $ | — | $ | 543,099,604 | ||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | — | 553 | — | 553 | ||||||||||||||
Total Assets | $ | 317,273,988 | $ | 225,826,169 | $ | — | $ | 543,100,157 | ||||||||||
Liabilities Table | ||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | (2,631 | ) | $ | — | $ | (2,631 | ) | ||||||||
Total Liabilities | $ | — | $ | (2,631 | ) | $ | — | $ | (2,631 | ) |
(1) | For the period ended April 30, 2019, as a result of the fair value pricing procedures for international equities utilized by the Fund (Note 2) certain securities have transferred in and out of Level 1 and Level 2 measurements during the year. The Fund’s policy is to recognize transfers between levels at the beginning of the reporting period. At April 30, 2019, securities valued at $7,998,891 and $15,232,234 were transferred from Level 1 to Level 2 and Level 2 to Level 1, respectively, within the fair value hierarchy. |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are valued at the unrealized gain (loss) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
VOYA GLOBAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (UNAUDITED) (CONTINUED) |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD 760,212 | HKD 5,963,485 | Brown Brothers Harriman & Co. | 05/02/19 | $ | 29 | |||||||||||||
USD 398,067 | EUR 355,075 | Brown Brothers Harriman & Co. | 05/03/19 | 510 | ||||||||||||||
USD 269,050 | HKD 2,110,723 | Brown Brothers Harriman & Co. | 05/03/19 | 14 | ||||||||||||||
USD 23,024 | JPY 2,573,186 | Brown Brothers Harriman & Co. | 05/07/19 | (86 | ) | |||||||||||||
USD 973,308 | JPY 108,565,151 | Brown Brothers Harriman & Co. | 05/08/19 | (1,800 | ) | |||||||||||||
USD 376,678 | JPY 42,017,290 | Brown Brothers Harriman & Co. | 05/09/19 | (745 | ) | |||||||||||||
$ | (2,078 | ) |
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 | $ | 553 | |||||||
Total Asset Derivatives | $ | 553 | ||||||||
Liability Derivatives | ||||||||||
Foreign exchange contracts | Unrealized depreciation on forward foreign currency contracts | $ | 2,631 | |||||||
Total Liability Derivatives | $ | 2,631 |
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 | $ | (129,789 | ) | |||
Total | $ | (129,789 | ) |
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 | $ | (5,112 | ) | |||
Total | $ | (5,112 | ) |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 123,681,355 | ||||
Gross Unrealized Depreciation | (20,172,998 | ) | ||||
Net Unrealized Appreciation | $ | 103,508,357 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (UNAUDITED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: 98.1% | |||||||||||||||||||
Australia: 9.9% | |||||||||||||||||||
630,000 | Centuria Metropolitan REIT | $ | 1,128,061 | 1.3 | |||||||||||||||
454,030 | Charter Hall Education Trust | 1,193,856 | 1.4 | ||||||||||||||||
310,125 | GPT Group | 1,254,473 | 1.5 | ||||||||||||||||
769,039 | Ingenia Communities Group | 1,668,709 | 2.0 | ||||||||||||||||
1,552,653 | Mirvac Group | 3,108,240 | 3.7 | ||||||||||||||||
8,353,339 | 9.9 | ||||||||||||||||||
Austria: 0.4% | |||||||||||||||||||
9,722 | Other Securities | 340,757 | 0.4 | ||||||||||||||||
Belgium: 1.7% | |||||||||||||||||||
6,600 | Warehouses De Pauw SCA | 990,467 | 1.2 | ||||||||||||||||
14,236 | (1) | Other Securities | 471,031 | 0.5 | |||||||||||||||
1,461,498 | 1.7 | ||||||||||||||||||
Canada: 4.8% | |||||||||||||||||||
126,200 | Chartwell Retirement Residences | 1,383,801 | 1.6 | ||||||||||||||||
65,013 | SmartCentres Real Estate Investment Trust | 1,644,130 | 2.0 | ||||||||||||||||
65,400 | Other Securities | 966,192 | 1.2 | ||||||||||||||||
3,994,123 | 4.8 | ||||||||||||||||||
China: 0.5% | |||||||||||||||||||
116,000 | Other Securities | 434,612 | 0.5 | ||||||||||||||||
Finland: 0.0% | |||||||||||||||||||
286 | Other Securities | 3,394 | 0.0 | ||||||||||||||||
France: 4.4% | |||||||||||||||||||
5,391 | Gecina S.A. | 805,493 | 1.0 | ||||||||||||||||
13,752 | Unibail-Rodamco-Westfield | 2,363,774 | 2.8 | ||||||||||||||||
5,033 | Other Securities | 544,746 | 0.6 | ||||||||||||||||
3,714,013 | 4.4 | ||||||||||||||||||
Germany: 10.1% | |||||||||||||||||||
41,270 | Deutsche Wohnen SE | 1,859,033 | 2.2 | ||||||||||||||||
10,749 | LEG Immobilien AG | 1,254,194 | 1.5 | ||||||||||||||||
62,429 | TAG Immobilien AG | 1,405,904 | 1.7 | ||||||||||||||||
22,336 | TLG Immobilien AG | 657,619 | 0.8 | ||||||||||||||||
57,562 | Vonovia SE | 2,876,759 | 3.4 | ||||||||||||||||
52,141 | Other Securities | 423,622 | 0.5 | ||||||||||||||||
8,477,131 | 10.1 | ||||||||||||||||||
Hong Kong: 18.8% | |||||||||||||||||||
368,221 | CK Asset Holdings Ltd. | 2,960,696 | 3.5 | ||||||||||||||||
421,000 | Hysan Development Co., Ltd. | 2,359,592 | 2.8 | ||||||||||||||||
399,000 | Link REIT | 4,661,898 | 5.6 | ||||||||||||||||
1,421,000 | New World Development Ltd. | 2,354,186 | 2.8 | ||||||||||||||||
COMMON STOCK: (continued) | |||||||||||||||||||
Hong Kong: (continued) | |||||||||||||||||||
200,754 | Sun Hung Kai Properties Ltd. | $ | 3,464,682 | 4.1 | |||||||||||||||
15,801,054 | 18.8 | ||||||||||||||||||
Ireland: 1.3% | |||||||||||||||||||
626,415 | Other Securities | 1,091,236 | 1.3 | ||||||||||||||||
Japan: 24.2% | |||||||||||||||||||
202 | Activia Properties, Inc. | 844,257 | 1.0 | ||||||||||||||||
65,600 | Aeon Mall Co., Ltd. | 1,007,153 | 1.2 | ||||||||||||||||
765 | AEON REIT Investment Corp. | 924,573 | 1.1 | ||||||||||||||||
403 | Hulic Reit, Inc. | 660,475 | 0.8 | ||||||||||||||||
2,157 | Japan Hotel REIT Investment Corp. | 1,755,558 | 2.1 | ||||||||||||||||
167 | Kenedix Office Investment Corp. | 1,117,232 | 1.3 | ||||||||||||||||
232 | Kenedix Retail REIT Corp. | 561,862 | 0.7 | ||||||||||||||||
1,296 | LaSalle Logiport REIT | 1,390,185 | 1.6 | ||||||||||||||||
1,013 | MCUBS MidCity Investment Corp. | 928,285 | 1.1 | ||||||||||||||||
189,500 | Mitsubishi Estate Co., Ltd. | 3,204,436 | 3.8 | ||||||||||||||||
91,856 | Mitsui Fudosan Co., Ltd. | 2,127,563 | 2.5 | ||||||||||||||||
671 | Mori Hills REIT Investment Corp. | 893,976 | 1.1 | ||||||||||||||||
35,800 | Nomura Real Estate Holdings, Inc. | 761,296 | 0.9 | ||||||||||||||||
994 | Orix JREIT, Inc. | 1,745,176 | 2.1 | ||||||||||||||||
977 | (2) | Sankei Real Estate, Inc. | 977,921 | 1.2 | |||||||||||||||
127,000 | Tokyo Tatemono Co., Ltd. | 1,433,523 | 1.7 | ||||||||||||||||
20,333,471 | 24.2 | ||||||||||||||||||
Norway: 1.2% | |||||||||||||||||||
67,346 | (3) | Entra ASA | 977,497 | 1.2 | |||||||||||||||
Singapore: 4.1% | |||||||||||||||||||
877,200 | CapitaLand Commercial Trust | 1,253,253 | 1.5 | ||||||||||||||||
272,300 | City Developments Ltd. | 1,792,328 | 2.1 | ||||||||||||||||
398,100 | Other Securities | 433,842 | 0.5 | ||||||||||||||||
3,479,423 | 4.1 | ||||||||||||||||||
Spain: 1.6% | |||||||||||||||||||
70,511 | Inmobiliaria Colonial Socimi SA | 759,711 | 0.9 | ||||||||||||||||
43,795 | Other Securities | 597,386 | 0.7 | ||||||||||||||||
1,357,097 | 1.6 | ||||||||||||||||||
Sweden: 4.6% | |||||||||||||||||||
62,512 | Castellum AB | 1,123,931 | 1.3 | ||||||||||||||||
66,391 | Fabege AB | 922,150 | 1.1 | ||||||||||||||||
46,954 | Pandox AB | 805,725 | 1.0 | ||||||||||||||||
51,763 | Wihlborgs Fastigheter AB | 688,689 | 0.8 |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (UNAUDITED) (CONTINUED) |
Shares | | | | Value | | Percentage of Net Assets | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMMON STOCK: (continued) | |||||||||||||||||||
Sweden: (continued) | |||||||||||||||||||
17,598 | Other Securities | $ | 293,240 | 0.4 | |||||||||||||||
3,833,735 | 4.6 | ||||||||||||||||||
Switzerland: 0.8% | |||||||||||||||||||
7,972 | Swiss Prime Site AG | 640,186 | 0.8 | ||||||||||||||||
United Kingdom: 9.7% | |||||||||||||||||||
322,370 | Grainger PLC | 1,059,335 | 1.3 | ||||||||||||||||
64,627 | Land Securities Group PLC | 778,881 | 0.9 | ||||||||||||||||
128,470 | Safestore Holdings PLC | 1,078,862 | 1.3 | ||||||||||||||||
141,125 | Segro PLC | 1,250,452 | 1.5 | ||||||||||||||||
313,627 | Tritax Big Box REIT Plc | 608,322 | 0.7 | ||||||||||||||||
110,441 | Unite Group PLC | 1,357,424 | 1.6 | ||||||||||||||||
50,082 | Workspace Group PLC | 645,994 | 0.8 | ||||||||||||||||
222,417 | Other Securities | 1,383,345 | 1.6 | ||||||||||||||||
8,162,615 | 9.7 | ||||||||||||||||||
Total Common Stock (Cost $69,056,562) | 82,455,181 | 98.1 | |||||||||||||||||
CLOSED-END FUNDS: 0.6% | |||||||||||||||||||
United Kingdom: 0.6% | |||||||||||||||||||
370,657 | Other Securities | 454,338 | 0.6 | ||||||||||||||||
Total Closed-End Funds (Cost $450,114) | 454,338 | 0.6 | |||||||||||||||||
Total Long-Term Investments (Cost $69,506,676) | 82,909,519 | 98.7 | |||||||||||||||||
SHORT-TERM INVESTMENTS: 0.7% | |||||||||||||||||||
Mutual Funds: 0.7% | |||||||||||||||||||
625,330 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $625,330) | 625,330 | 0.7 | |||||||||||||||
Total Short-Term Investments (Cost $625,330) | 625,330 | 0.7 | |||||||||||||||||
Total Investments in Securities (Cost $70,132,006) | $ | 83,534,849 | 99.4 | ||||||||||||||||
Assets in Excess of Other Liabilities | 521,379 | 0.6 | |||||||||||||||||
Net Assets | $ | 84,056,228 | 100.0 |
(1) | The grouping contains non-income producing securities. |
(2) | Non-income producing security. |
(3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(4) | Rate shown is the 7-day yield as of April 30, 2019. |
REIT Diversification | Percentage of Net Assets | |||||
---|---|---|---|---|---|---|
Real Estate Operating Companies | 23.1 | % | ||||
Diversified Real Estate Activities | 17.9 | |||||
Office REITs | 12.4 | |||||
Retail REITs | 12.1 | |||||
Diversified REITs | 11.5 | |||||
Industrial REITs | 5.6 | |||||
Residential REITs | 4.3 | |||||
Real Estate Development | 4.0 | |||||
Specialized REITs | 3.1 | |||||
Hotel & Resort REITs | 2.1 | |||||
Health Care Facilities | 1.6 | |||||
Hotels, Resorts & Cruise Lines | 1.0 | |||||
Assets in Excess of Other Liabilities* | 1.3 | |||||
Net Assets | 100.0 | % |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (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, 2019 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||
Investments, at fair value | ||||||||||||||||||
Common Stock | ||||||||||||||||||
Australia | $ | 2,321,917 | $ | 6,031,422 | $ | — | $ | 8,353,339 | ||||||||||
Austria | 340,757 | — | — | 340,757 | ||||||||||||||
Belgium | 1,461,498 | — | — | 1,461,498 | ||||||||||||||
Canada | 3,994,123 | — | — | 3,994,123 | ||||||||||||||
China | — | 434,612 | — | 434,612 | ||||||||||||||
Finland | 3,394 | — | — | 3,394 | ||||||||||||||
France | 2,908,520 | 805,493 | — | 3,714,013 | ||||||||||||||
Germany | 657,619 | 7,819,512 | — | 8,477,131 | ||||||||||||||
Hong Kong | — | 15,801,054 | — | 15,801,054 | ||||||||||||||
Ireland | — | 1,091,236 | — | 1,091,236 | ||||||||||||||
Japan | 977,921 | 19,355,550 | — | 20,333,471 | ||||||||||||||
Norway | — | 977,497 | — | 977,497 | ||||||||||||||
Singapore | — | �� | 3,479,423 | — | 3,479,423 | |||||||||||||
Spain | — | 1,357,097 | — | 1,357,097 | ||||||||||||||
Sweden | — | 3,833,735 | — | 3,833,735 | ||||||||||||||
Switzerland | — | 640,186 | — | 640,186 | ||||||||||||||
United Kingdom | 2,488,872 | 5,673,743 | — | 8,162,615 | ||||||||||||||
Total Common Stock | 15,154,621 | 67,300,560 | — | 82,455,181 | ||||||||||||||
Closed-End Funds | 454,338 | — | — | 454,338 | ||||||||||||||
Short-Term Investments | 625,330 | — | — | 625,330 | ||||||||||||||
Total Investments, at fair value | $ | 16,234,289 | $ | 67,300,560 | $ | — | $ | 83,534,849 | ||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | — | 21 | — | 21 | ||||||||||||||
Total Assets | $ | 16,234,289 | $ | 67,300,581 | $ | — | $ | 83,534,870 | ||||||||||
Liabilities Table | ||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||
Forward Foreign Currency Contracts | $ | — | $ | (177 | ) | $ | — | $ | (177 | ) | ||||||||
Total Liabilities | $ | — | $ | (177 | ) | $ | — | $ | (177 | ) |
(1) | For the period ended April 30, 2019, as a result of the fair value pricing procedures for international equities utilized by the Fund (Note 2) certain securities have transferred in and out of Level 1 and Level 2 measurements during the year. The Fund’s policy is to recognize transfers between levels at the beginning of the reporting period. At April 30, 2019, securities valued at $4,081,471 and $7,457,305 were transferred from Level 1 to Level 2 and Level 2 to Level 1, respectively, within the fair value hierarchy. |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are valued at the unrealized gain (loss) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund’s investments are categorized as Level 2 investments. |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGD 222,520 | USD 163,578 | Brown Brothers Harriman & Co. | 05/03/19 | $ | (177 | ) | ||||||||||||
USD 399,182 | HKD 3,131,621 | Brown Brothers Harriman & Co. | 05/03/19 | 21 | ||||||||||||||
$ | (156 | ) |
VOYA INTERNATIONAL REAL ESTATE FUND | SUMMARY PORTFOLIO OF INVESTMENTS AS OF APRIL 30, 2019 (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 | $ | 21 | |||||||
Total Asset Derivatives | $ | 21 | ||||||||
Liability Derivatives | ||||||||||
Foreign exchange contracts | Unrealized depreciation on forward foreign currency contracts | $ | 177 | |||||||
Total Liability Derivatives | $ | 177 |
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 | $ | (44,716 | ) | |||
Total | $ | (44,716 | ) |
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 | $ | (176 | ) | |||
Total | $ | (176 | ) |
Cost for federal income tax purposes was $73,636,271. |
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 12,066,167 | ||||
Gross Unrealized Depreciation | (2,164,764 | ) | ||||
Net Unrealized Appreciation | $ | 9,901,403 |
developments, ongoing operations, and regulatory compliance of the Sub-Adviser with respect to the Funds under this manager-of-managers arrangement. The Board also considered the techniques and resources that the Manager has developed to provide this ongoing oversight and due diligence with respect to the sub-advisers and to advocate or recommend, when it believes appropriate, changes in investment strategies or investment sub-advisers designed to assist in improving a Voya fund’s performance. The Board was advised that, in connection with the Manager’s performance of these duties, the Manager has developed an oversight process formulated by its Manager Research & Selection Group which reviews, among other matters, performance data, the Sub-Adviser’s management team, portfolio data and attribution analysis related to the Sub-Adviser through various means, including, but not limited to, in-person meetings, on-site visits, and telephonic meetings with the Sub-Adviser.
considered the fee waivers, expense limitations, and recoupment arrangements that apply to the fees payable by the Funds, including whether the Manager intends to propose any changes thereto. For each Fund, the Board separately determined that the fees payable to the Manager and the fee schedule payable to the Sub-Adviser are reasonable for the services that each performs, which were considered in light of the nature, extent and quality of the services that each has performed and is expected to perform.
considered: (1) the economies of scale benefits to the Fund and its shareholders from breakpoint discounts applicable to the Fund’s management fee rate, which result in lower fees at higher asset levels; and (2) the pricing structure (including the net expense ratio to be borne by shareholders) of the Fund, as compared to its Selected Peer Group, including that: (a) the net management fee rate for the Fund is below the median net management fee rate of the funds in its Selected Peer Group; (b) the contractual management fee rate for the Fund is below the median contractual management fee rate of the funds in its Selected Peer Group; and (c) the net expense ratio for the Fund is below the median net expense ratio of the funds in its Selected Peer Group. In analyzing this fee data, the Board took into account: (1) that, as directed by the Board during the 2017 annual contract renewal cycle, lower expense limits were implemented for the Fund, effective January 1, 2018; and (2) management’s proposal to modify the sub-advisory fee schedule and further limit expenses, effective January 1, 2019.
7337 East Doubletree Ranch Road, Suite 100
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Scottsdale, Arizona 85258
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RETIREMENT | INVESTMENTS | INSURANCE voyainvestments.com | 167704 (0419-062419) |
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each Fund’s annual and semi-annual shareholder reports, like this 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 will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from each Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let each Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the funds’ investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
June 3, 2019
| | Index | | | | Description | | |
| | Bloomberg Barclays U.S. Aggregate Bond Index | | | | An index of publicly issued investment grade U.S. government, mortgage-backed, asset-backed and corporate debt securities. | | |
| | FTSE Global Core Infrastructure 50/50 Index | | | | An unmanaged market-weighted index which consists of companies within the 3 core infrastructure sectors (transportation, energy, and telecommunications). | | |
| | HFRX Equity Hedge Index | | | | An index that measures the performance of funds which maintains at least 50% or more exposure to both long and short positions in primarily equity and equity derivative securities. | | |
| | MSCI Europe ex UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe, excluding the UK. | | |
| | MSCI Japan® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. | | |
| | MSCI U.S. REIT® Index | | | | A free float-adjusted market capitalization weighted index that is comprised of equity real estate investment trusts that are included in the MSCI U.S. Investable Market 2500 Index (with the exception of specialty REITs that do not generate a majority of their revenue and income from real estate rental and leasing obligations). The index represents approximately 85% of the U.S. REIT market. | | |
| | MSCI UK® Index | | | | A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the UK. | | |
| | MSCI World IndexSM | | | | An index that measures the performance of over 1,600 securities listed on exchanges in the U.S., Europe, Canada, Australia, New Zealand and the Far East. | | |
| | S&P 500® Index | | | | An index that measures the performance of securities of approximately 500 large-capitalization companies whose securities are traded on major U.S. stock markets. | | |
| | UBS Global Infrastructure & Utilities 50/50 Index | | | | An unmanaged market-weighted index which consists of infrastructure and utility companies from developed markets whose floats are larger than US $500 million. | | |
Voya CBRE Global Infrastructure Fund | Portfolio Managers’ Report |
| Geographic Diversification as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| United States | | | 53.1% | |
| Canada | | | 9.4% | |
| Spain | | | 8.1% | |
| Australia | | | 5.8% | |
| France | | | 5.5% | |
| Japan | | | 4.7% | |
| United Kingdom | | | 3.4% | |
| Italy | | | 2.8% | |
| Germany | | | 2.5% | |
| Mexico | | | 2.3% | |
| Belgium | | | 0.5% | |
| Assets in Excess of Other Liabilities* | | | 1.9% | |
| Net Assets | | | 100.0% | |
| * Includes short-term investments. | | |||
| Portfolio holdings are subject to change daily. | |
| Top Ten Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| American Electric Power Co., Inc. | | | 4.2% | |
| Williams Cos., Inc. | | | 4.1% | |
| Enbridge, Inc. | | | 3.9% | |
| Union Pacific Corp. | | | 3.9% | |
| Crown Castle International Corp. | | | 3.7% | |
| Vinci SA | | | 3.6% | |
| Cheniere Energy, Inc. | | | 3.6% | |
| Ferrovial SA | | | 3.5% | |
| Atmos Energy Corp. | | | 3.4% | |
| Sempra Energy | | | 3.2% | |
| Portfolio holdings are subject to change daily. | |
Portfolio Managers’ Report | Voya CBRE Long/Short Fund |
| Top Ten Long Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Equinix, Inc. | | | 7.9% | |
| Alexandria Real Estate Equities, Inc. | | | 5.3% | |
| Hudson Pacific Properties, Inc. | | | 4.5% | |
| Extra Space Storage, Inc. | | | 4.3% | |
| Welltower, Inc. | | | 4.2% | |
| Healthcare Trust of America, Inc. | | | 4.2% | |
| AvalonBay Communities, Inc. | | | 3.7% | |
| NexPoint Residential Trust, Inc. | | | 3.5% | |
| VICI Properties, Inc. | | | 3.5% | |
| QTS Realty Trust, Inc. | | | 3.5% | |
| Portfolio holdings are subject to change daily. | |
| Top Ten Short Holdings as of April 30, 2019 (as a percentage of net assets) | | |||
| | | | | |
| Coresite Realty Corp. | | | (3.5)% | |
| Washington Real Estate Investment Trust | | | (3.3)% | |
| SL Green Realty Corp. | | | (3.1)% | |
| LTC Properties, Inc. | | | (2.9)% | |
| Tanger Factory Outlet Centers, Inc. | | | (2.5)% | |
| Essential Properties Realty Trust, Inc. | | | (2.4)% | |
| EPR Properties | | | (2.3)% | |
| Apartment Investment & Management Co. | | | (2.2)% | |
| Retail Opportunity Investments Corp. | | | (2.2)% | |
| American Homes 4 Rent | | | (2.2)% | |
| Portfolio holdings are subject to change daily. | |
| | | Actual Fund Return | | | Hypothetical (5% return before expenses) | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | Beginning Account Value November 1, 2018 | | | Ending Account Value April 30, 2019 | | | Annualized Expense Ratio | | | Expenses Paid During the Period Ended April 30, 2019* | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||
Voya CBRE Global Infrastructure Fund | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,147.70 | | | | | | 1.35% | | | | | $ | 7.19 | | | | | $ | 1,000.00 | | | | | $ | 1,018.10 | | | | | | 1.35% | | | | | $ | 6.76 | | | | | | | | | | | ||||||||||||||||
Class C** | | | | | 1,000.00 | | | | | | 1,044.00 | | | | | | 2.10 | | | | | | 3.65 | | | | | | 1,000.00 | | | | | | 989.59 | | | | | | 2.10 | | | | | | 10.49 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,149.10 | | | | | | 1.10 | | | | | | 5.86 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.10 | | | | | | 5.51 | | | | | | | | | | | ||||||||||||||||
Class W** | | | | | 1,000.00 | | | | | | 1,044.80 | | | | | | 1.10 | | | | | | 1.91 | | | | | | 1,000.00 | | | | | | 1,019.34 | | | | | | 1.10 | | | | | | 5.51 | | | | | | | | | | | ||||||||||||||||
Voya CBRE Long/Short Fund(1) | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||
Class A | | | | $ | 1,000.00 | | | | | $ | 1,134.60 | | | | | | 5.28% | | | | | $ | 27.95 | | | | | $ | 1,000.00 | | | | | $ | 998.61 | | | | | | 5.28% | | | | | $ | 26.16 | | | | | | | | | | | ||||||||||||||||
Class I | | | | | 1,000.00 | | | | | | 1,136.10 | | | | | | 5.03 | | | | | | 26.64 | | | | | | 1,000.00 | | | | | | 999.85 | | | | | | 5.03 | | | | | | 24.94 | | | | | | | | | | |
| | | Voya CBRE Global Infrastructure Fund | | | Voya CBRE Long/Short Fund | | ||||||
ASSETS: | | | | | | | | | | | | | |
Investments in securities at fair value* | | | | $ | 152,703,332 | | | | | $ | 53,939,633 | | |
Short-term investments at fair value** | | | | | 3,130,376 | | | | | | — | | |
Cash pledged as collateral at prime broker for securities sold short (Note 2) | | | | | — | | | | | | 6,344,971 | | |
Foreign currencies at value*** | | | | | — | | | | | | 295 | | |
Receivables: | | | | | | | | | | | | | |
Investment securities sold | | | | | 530,323 | | | | | | — | | |
Fund shares sold | | | | | 779,901 | | | | | | 3,396 | | |
Dividends | | | | | 145,852 | | | | | | 8,372 | | |
Foreign tax reclaims | | | | | 58,318 | | | | | | 30,239 | | |
Unrealized appreciation on forward foreign currency contracts | | | | | 161 | | | | | | — | | |
Prepaid expenses | | | | | 45,947 | | | | | | 12,747 | | |
Reimbursement due from manager | | | | | 6,430 | | | | | | 14,246 | | |
Other assets | | | | | 694 | | | | | | 1,361 | | |
Total assets | | | | | 157,401,334 | | | | | | 60,355,260 | | |
LIABILITIES: | | | | | | | | | | | | | |
Securities sold short^^ | | | | | — | | | | | | 17,136,590 | | |
Payable for investment securities purchased | | | | | 1,530,628 | | | | | | — | | |
Payable for fund shares redeemed | | | | | 27,551 | | | | | | 4,322 | | |
Payable for dividends on securities sold short | | | | | — | | | | | | 68,271 | | |
Payable for investment management fees | | | | | 123,577 | | | | | | 49,964 | | |
Payable for distribution and shareholder service fees | | | | | 1,000 | | | | | | 316 | | |
Payable to trustees under the deferred compensation plan (Note 6) | | | | | 694 | | | | | | 1,361 | | |
Payable for trustee fees | | | | | 537 | | | | | | 236 | | |
Other accrued expenses and liabilities | | | | | 77,247 | | | | | | 260,823 | | |
Total liabilities | | | | | 1,761,234 | | | | | | 17,521,883 | | |
NET ASSETS | | | | $ | 155,640,100 | | | | | $ | 42,833,377 | | |
NET ASSETS WERE COMPRISED OF: | | | | | | | | | | | | | |
Paid-in capital | | | | $ | 144,078,578 | | | | | $ | 40,542,042 | | |
Total distributable earnings | | | | | 11,561,522 | | | | | | 2,291,335 | | |
NET ASSETS | | | | $ | 155,640,100 | | | | | $ | 42,833,377 | | |
* Cost of investments in securities | | | | $ | 142,222,743 | | | | | $ | 49,941,362 | | |
** Cost of short-term investments | | | | $ | 3,130,376 | | | | | $ | — | | |
*** Cost of foreign currencies | | | | $ | — | | | | | $ | 296 | | |
^^ Proceeds received from securities sold short | | | | $ | — | | | | | $ | 16,967,884 | | |
| | | Voya CBRE Global Infrastructure Fund | | | Voya CBRE Long/Short Fund | | ||||||
Class A | | | | | | | | | | | | | |
Net assets | | | | $ | 5,023,827 | | | | | $ | 1,465,649 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 446,199 | | | | | | 139,696 | | |
Net asset value and redemption price per share† | | | | $ | 11.26 | | | | | $ | 10.49 | | |
Maximum offering price per share (5.75%)(1) | | | | $ | 11.95 | | | | | $ | 11.13 | | |
Class C | | | | | | | | | | | | | |
Net assets | | | | $ | 48,472 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 4,308 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.25 | | | | | | n/a | | |
Class I | | | | | | | | | | | | | |
Net assets | | | | $ | 150,179,607 | | | | | $ | 41,367,728 | | |
Shares authorized | | | | | unlimited | | | | | | unlimited | | |
Par value | | | | $ | — | | | | | $ | — | | |
Shares outstanding | | | | | 13,339,597 | | | | | | 3,902,054 | | |
Net asset value and redemption price per share | | | | $ | 11.26 | | | | | $ | 10.60 | | |
Class W | | | | | | | | | | | | | |
Net assets | | | | $ | 388,194 | | | | | | n/a | | |
Shares authorized | | | | | unlimited | | | | | | n/a | | |
Par value | | | | $ | — | | | | | | n/a | | |
Shares outstanding | | | | | 34,494 | | | | | | n/a | | |
Net asset value and redemption price per share | | | | $ | 11.25 | | | | | | n/a | | |
| | | Voya CBRE Global Infrastructure Fund | | | Voya CBRE Long/Short Fund | | ||||||
INVESTMENT INCOME: | | | | | | | | | | | | | |
Dividends, net of foreign taxes withheld* | | | | $ | 1,705,247 | | | | | $ | 775,369 | | |
Interest | | | | | — | | | | | | 200,323 | | |
Total investment income | | | | | 1,705,247 | | | | | | 975,692 | | |
EXPENSES: | | | | | | | | | | | | | |
Investment management fees | | | | | 533,247 | | | | | | 315,961 | | |
Distribution and shareholder service fees: | | | | | | | | | | | | | |
Class A | | | | | 4,893 | | | | | | 1,887 | | |
Class C | | | | | 23 | | | | | | — | | |
Transfer agent fees: | | | | | | | | | | | | | |
Class A | | | | | 3,627 | | | | | | 807 | | |
Class C | | | | | 4 | | | | | | — | | |
Class I | | | | | 8,906 | | | | | | 15,846 | | |
Class W | | | | | 19 | | | | | | — | | |
Dividends on securities sold short (Note 2) | | | | | — | | | | | | 602,427 | | |
Prime brokerage fees (Note 2) | | | | | — | | | | | | 187,222 | | |
Shareholder reporting expense | | | | | 2,715 | | | | | | 20,815 | | |
Registration fees | | | | | 25,878 | | | | | | 19,248 | | |
Professional fees | | | | | 21,358 | | | | | | 37,648 | | |
Custody and accounting expense | | | | | 30,227 | | | | | | 34,842 | | |
Trustee fees | | | | | 2,152 | | | | | | 944 | | |
Shareholder notification (Note 6) | | | | | — | | | | | | 7,325 | | |
Miscellaneous expense | | | | | 2,602 | | | | | | 24,455 | | |
Interest expense | | | | | — | | | | | | 25 | | |
Total expenses | | | | | 635,651 | | | | | | 1,269,452 | | |
Waived and reimbursed fees | | | | | (42,815) | | | | | | (90,589) | | |
Net expenses | | | | | 592,836 | | | | | | 1,178,863 | | |
Net investment income (loss) | | | | | 1,112,411 | | | | | | (203,171) | | |
REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | | | | | | | |
Net realized gain (loss) on: | | | | | | | | | | | | | |
Investments | | | | | 1,230,023 | | | | | | 1,624,988 | | |
Forward foreign currency contracts | | | | | 8,056 | | | | | | — | | |
Foreign currency related transactions | | | | | (10,584) | | | | | | 940 | | |
Securities sold short | | | | | — | | | | | | 340,166 | | |
Net realized gain | | | | | 1,227,495 | | | | | | 1,966,094 | | |
Net change in unrealized appreciation (depreciation) on: | | | | | | | | | | | | | |
Investments | | | | | 13,037,824 | | | | | | 4,880,427 | | |
Forward foreign currency contracts | | | | | 161 | | | | | | — | | |
Foreign currency related transactions | | | | | (977) | | | | | | 567 | | |
Securities sold short | | | | | — | | | | | | (617,325) | | |
Net change in unrealized appreciation (depreciation) | | | | | 13,037,008 | | | | | | 4,263,669 | | |
Net realized and unrealized gain | | | | | 14,264,503 | | | | | | 6,229,763 | | |
Increase in net assets resulting from operations | | | | $ | 15,376,914 | | | | | $ | 6,026,592 | | |
* Foreign taxes withheld | | | | $ | 105,360 | | | | | $ | 1,230 | | |
| | | Voya CBRE Global Infrastructure Fund | | | Voya CBRE Long/Short Fund | | ||||||||||||||||||
| | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | | Six Months Ended April 30, 2019 (Unaudited) | | | Year Ended October 31, 2018 | | ||||||||||||
FROM OPERATIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss) | | | | $ | 1,112,411 | | | | | $ | 1,377,008 | | | | | $ | (203,171) | | | | | $ | (1,492,950) | | |
Net realized gain | | | | | 1,227,495 | | | | | | 1,221,896 | | | | | | 1,966,094 | | | | | | 8,446,027 | | |
Net change in unrealized appreciation (depreciation) | | | | | 13,037,008 | | | | | | (5,637,401) | | | | | | 4,263,669 | | | | | | (5,208,292) | | |
Increase (decrease) in net assets resulting from operations | | | | | 15,376,914 | | | | | | (3,038,497) | | | | | | 6,026,592 | | | | | | 1,744,785 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | (87,383) | | | | | | (110,149) | | | | | | (32,929) | | | | | | — | | |
Class C | | | | | (13) | | | | | | — | | | | | | — | | | | | | — | | |
Class I | | | | | (2,175,039) | | | | | | (4,118,454) | | | | | | (1,056,388) | | | | | | (126,723) | | |
Class W | | | | | (15) | | | | | | — | | | | | | — | | | | | | — | | |
Return of capital: | | | | | | ||||||||||||||||||||
Class A | | | | | — | | | | | | — | | | | | | (928) | | | | | | — | | |
Class I | | | | | — | | | | | | — | | | | | | (27,607) | | | | | | — | | |
Total distributions | | | | | (2,262,450) | | | | | | (4,228,603) | | | | | | (1,117,852) | | | | | | (126,723) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net proceeds from sale of shares | | | | | 74,551,908 | | | | | | 41,146,323 | | | | | | 1,331,010 | | | | | | 9,063,403 | | |
Reinvestment of distributions | | | | | 2,262,414 | | | | | | 4,227,734 | | | | | | 1,078,072 | | | | | | 119,078 | | |
| | | | | 76,814,322 | | | | | | 45,374,057 | | | | | | 2,409,082 | | | | | | 9,182,481 | | |
Cost of shares redeemed | | | | | (7,994,781) | | | | | | (2,302,303) | | | | | | (17,394,047) | | | | | | (202,872,998) | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | 68,819,541 | | | | | | 43,071,754 | | | | | | (14,984,965) | | | | | | (193,690,517) | | |
Net increase (decrease) in net assets | | | | | 81,934,005 | | | | | | 35,804,654 | | | | | | (10,076,225) | | | | | | (192,072,455) | | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning of year or period | | | | | 73,706,095 | | | | | | 37,901,441 | | | | | | 52,909,602 | | | | | | 244,982,057 | | |
End of year or period | | | | $ | 155,640,100 | | | | | $ | 73,706,095 | | | | | $ | 42,833,377 | | | | | $ | 52,909,602 | | |
| | | Voya CBRE Long/Short Fund | | |||
| | | Period Ended April 30, 2019 | | |||
INCREASE (DECREASE) IN CASH | | | | | | | |
Cash Flows From Operating Activities: | | | | | | | |
Net increase in net assets from operations | | | | $ | 6,026,592 | | |
Adjustment to reconcile net decrease in net assets from operations to net cash used in operating activities: | | | | | | | |
Purchase of investment securities | | | | | (64,218,211) | | |
Proceeds from disposition of investment securities | | | | | 80,431,519 | | |
Proceeds from return of capital distributions from investments | | | | | 281,158 | | |
Decrease in investment securities sold receivable | | | | | 814,860 | | |
Decrease in cash pledged as collateral at prime broker for securities sold short | | | | | 6,052,149 | | |
Decrease in receivable for fund shares sold | | | | | 14,757 | | |
Decrease in dividends and interest receivable | | | | | 5,861 | | |
Increase in tax reclaim receivable | | | | | (296) | | |
Decrease in prepaid expenses | | | | | 5,624 | | |
Increase in reimbursement due from manager | | | | | (1,685) | | |
Proceeds from securities sold short | | | | | (48,011,139) | | |
Purchases to cover | | | | | 43,663,972 | | |
Decrease in payable for investment securities purchased | | | | | (2,654,069) | | |
Decrease in payable for fund shares redeemed | | | | | (155,613) | | |
Decrease in payable to adviser | | | | | (13,142) | | |
Decrease in accrued trustee fees | | | | | (438) | | |
Increase in other accrued expenses | | | | | 72,954 | | |
Increase in dividends payable on securities sold short | | | | | 16,515 | | |
Change in unrealized (appreciation) appreciation on investments | | | | | (4,880,427) | | |
Change in unrealized (appreciation) depreciation on short positions | | | | | 617,325 | | |
Realized (gain) loss on investments | | | | | (1,624,988) | | |
Realized (gain) loss on short positions | | | | | (340,166) | | |
Net cash provided for operating activities | | | | | 16,103,112 | | |
Cash Flows From Financing Activities: | | | | | | | |
Distributions to shareholders (net of reinvestment of distributions) | | | | | (39,780) | | |
Proceeds from capital shares sold | | | | | 1,331,010 | | |
Payments on capital shares redeemed | | | | | (17,394,047) | | |
Net cash flows provided by financing activities | | | | | (16,102,817) | | |
Net change in cash | | | | | 295 | | |
Cash and foreign currency at beginning of year or period | | | | | — | | |
Cash and foreign currency at end of year or period | | | | $ | 295 | | |
Non Cash Financing Activities: | | | | | | | |
Reinvestment of distributions | | | | $ | 1,078,072 | | |
| | | | | | | | | | | | | | | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | Supplemental Data | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Redemption fees | | | Payment by affiliate | | | Net asset value, end of year or period | | | Total Return(1) | | | Expenses before reductions/additions(2)(3)(4) | | | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | | | Expenses net of all reductions/additions(2)(3)(4) | | | Net investment income (loss)(2)(4) | | | Net assets, end of year or period | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | (%) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Voya CBRE Global Infrastructure Fund(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.04 | | | | | | 0.09• | | | | | | 1.37 | | | | | | 1.46 | | | | | | 0.08 | | | | | | 0.16 | | | | | | — | | | | | | 0.24 | | | | | | — | | | | | | — | | | | | | 11.26 | | | | | | 14.77 | | | | | | 1.60 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.77 | | | | | | 5,024 | | | | | | 30 | | |
10-31-18 | | | | | 11.40 | | | | | | 0.19 | | | | | | (0.51) | | | | | | (0.32) | | | | | | 0.25 | | | | | | 0.79 | | | | | | — | | | | | | 1.04 | | | | | | — | | | | | | — | | | | | | 10.04 | | | | | | (3.16) | | | | | | 1.83 | | | | | | 1.35 | | | | | | 1.35 | | | | | | 1.89 | | | | | | 1,787 | | | | | | 61 | | |
10-31-17 | | | | | 10.78 | | | | | | 0.17• | | | | | | 1.30 | | | | | | 1.47 | | | | | | 0.12 | | | | | | 0.73 | | | | | | — | | | | | | 0.85 | | | | | | — | | | | | | — | | | | | | 11.40 | | | | | | 14.96 | | | | | | 2.36 | | | | | | 1.53 | | | | | | 1.53 | | | | | | 1.59 | | | | | | 1,146 | | | | | | 85 | | |
10-31-16(6) | | | | | 10.68 | | | | | | 0.15• | | | | | | 0.66 | | | | | | 0.81 | | | | | | 0.20 | | | | | | 0.51 | | | | | | — | | | | | | 0.71 | | | | | | — | | | | | | — | | | | | | 10.78 | | | | | | 8.21 | | | | | | 2.15 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.44 | | | | | | 526 | | | | | | 88 | | |
10-31-15(6) | | | | | 12.72 | | | | | | 0.16• | | | | | | (0.59) | | | | | | (0.43) | | | | | | 0.13 | | | | | | 1.49 | | | | | | — | | | | | | 1.62 | | | | | | 0.01 | | | | | | — | | | | | | 10.68 | | | | | | (3.45) | | | | | | 1.76 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.37 | | | | | | 178 | | | | | | 97 | | |
10-31-14(6) | | | | | 11.01 | | | | | | 0.13• | | | | | | 1.83 | | | | | | 1.96 | | | | | | 0.18 | | | | | | 0.09 | | | | | | — | | | | | | 0.27 | | | | | | 0.02 | | | | | | — | | | | | | 12.72 | | | | | | 18.26 | | | | | | 1.84 | | | | | | 1.60 | | | | | | 1.60 | | | | | | 1.02 | | | | | | 458 | | | | | | 93 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
02-28-19(7) - 04-30-19+ | | | | | 10.82 | | | | | | 0.03• | | | | | | 0.45 | | | | | | 0.48 | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 11.25 | | | | | | 4.40 | | | | | | 2.35 | | | | | | 2.10 | | | | | | 2.10 | | | | | | 1.92 | | | | | | 48 | | | | | | 30 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 10.04 | | | | | | 0.11• | | | | | | 1.36 | | | | | | 1.47 | | | | | | 0.09 | | | | | | 0.16 | | | | | | — | | | | | | 0.25 | | | | | | — | | | | | | — | | | | | | 11.26 | | | | | | 14.91 | | | | | | 1.18 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.10 | | | | | | 150,180 | | | | | | 30 | | |
10-31-18 | | | | | 11.40 | | | | | | 0.23 | | | | | | (0.52) | | | | | | (0.29) | | | | | | 0.28 | | | | | | 0.79 | | | | | | — | | | | | | 1.07 | | | | | | — | | | | | | — | | | | | | 10.04 | | | | | | (2.88) | | | | | | 1.41 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 2.14 | | | | | | 71,919 | | | | | | 61 | | |
10-31-17 | | | | | 10.78 | | | | | | 0.20 | | | | | | 1.30 | | | | | | 1.50 | | | | | | 0.15 | | | | | | 0.73 | | | | | | — | | | | | | 0.88 | | | | | | — | | | | | | — | | | | | | 11.40 | | | | | | 15.25 | | | | | | 1.61 | | | | | | 1.21 | | | | | | 1.21 | | | | | | 1.83 | | | | | | 36,755 | | | | | | 85 | | |
10-31-16(6) | | | | | 10.67 | | | | | | 0.21• | | | | | | 0.64 | | | | | | 0.85 | | | | | | 0.23 | | | | | | 0.51 | | | | | | — | | | | | | 0.74 | | | | | | — | | | | | | — | | | | | | 10.78 | | | | | | 8.66 | | | | | | 1.60 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 2.05 | | | | | | 22,569 | | | | | | 88 | | |
10-31-15(6) | | | | | 12.72 | | | | | | 0.19• | | | | | | (0.57) | | | | | | (0.38) | | | | | | 0.18 | | | | | | 1.49 | | | | | | — | | | | | | 1.67 | | | | | | — | | | | | | — | | | | | | 10.67 | | | | | | (3.10) | | | | | | 1.43 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.66 | | | | | | 40,069 | | | | | | 97 | | |
10-31-14(6) | | | | | 11.01 | | | | | | 0.20• | | | | | | 1.81 | | | | | | 2.01 | | | | | | 0.21 | | | | | | 0.09 | | | | | | — | | | | | | 0.30 | | | | | | — | | | | | | — | | | | | | 12.72 | | | | | | 18.46 | | | | | | 1.54 | | | | | | 1.25 | | | | | | 1.25 | | | | | | 1.67 | | | | | | 40,050 | | | | | | 93 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
02-28-19(7) - 04-30-19+ | | | | | 10.82 | | | | | | 0.06 | | | | | | 0.42 | | | | | | 0.48 | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 0.05 | | | | | | — | | | | | | — | | | | | | 11.25 | | | | | | 4.48 | | | | | | 1.35 | | | | | | 1.10 | | | | | | 1.10 | | | | | | 3.04 | | | | | | 388 | | | | | | 30 | | |
Voya CBRE Long/Short Fund(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.45 | | | | | | (0.06)* | | | | | | 1.32 | | | | | | 1.26 | | | | | | 0.21 | | | | | | — | | | | | | 0.01 | | | | | | 0.22 | | | | | | — | | | | | | — | | | | | | 10.49 | | | | | | 13.46 | | | | | | 5.70 | | | | | | 5.28 | | | | | | 5.28 | | | | | | (1.15) | | | | | | 1,466 | | | | | | 134 | | |
10-31-18 | | | | | 9.64 | | | | | | (0.13)• | | | | | | (0.06) | | | | | | (0.19) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 9.45 | | | | | | (1.97) | | | | | | 5.12 | | | | | | 4.97 | | | | | | 4.97 | | | | | | (1.32) | | | | | | 1,607 | | | | | | 374 | | |
10-31-17 | | | | | 9.93 | | | | | | (0.18)• | | | | | | 0.22 | | | | | | 0.04 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 9.64 | | | | | | 0.38 | | | | | | 2.73 | | | | | | 2.73 | | | | | | 2.73 | | | | | | (1.81) | | | | | | 2,899 | | | | | | 271 | | |
10-31-16(6) | | | | | 10.98 | | | | | | (0.13)• | | | | | | (0.09) | | | | | | (0.22) | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | 9.93 | | | | | | (2.04) | | | | | | 4.36 | | | | | | 4.36 | | | | | | 4.36 | | | | | | (1.31) | | | | | | 6,151 | | | | | | 196 | | |
10-31-15(6) | | | | | 10.86 | | | | | | (0.20)• | | | | | | 0.32 | | | | | | 0.12 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10.98 | | | | | | 1.10 | | | | | | 4.23 | | | | | | 4.23 | | | | | | 4.23 | | | | | | (1.80) | | | | | | 14,265 | | | | | | 193 | | |
10-31-14(6) | | | | | 10.27 | | | | | | (0.07)• | | | | | | 0.80 | | | | | | 0.73 | | | | | | 0.02 | | | | | | 0.08 | | | | | | 0.04 | | | | | | 0.14 | | | | | | — | | | | | | — | | | | | | 10.86 | | | | | | 7.32 | | | | | | 3.89 | | | | | | 3.89 | | | | | | 3.89 | | | | | | (0.65) | | | | | | 16,650 | | | | | | 131 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
04-30-19+ | | | | | 9.55 | | | | | | (0.04)• | | | | | | 1.32 | | | | | | 1.28 | | | | | | 0.22 | | | | | | — | | | | | | 0.01 | | | | | | 0.23 | | | | | | — | | | | | | — | | | | | | 10.60 | | | | | | 13.61 | | | | | | 5.41 | | | | | | 5.03 | | | | | | 5.03 | | | | | | (0.86) | | | | | | 41,368 | | | | | | 134 | | |
10-31-18 | | | | | 9.73 | | | | | | (0.11)• | | | | | | (0.06) | | | | | | (0.17) | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 9.55 | | | | | | (1.79) | | | | | | 4.83 | | | | | | 4.72 | | | | | | 4.72 | | | | | | (1.10) | | | | | | 51,302 | | | | | | 374 | | |
10-31-17 | | | | | 9.99 | | | | | | (0.14)• | | | | | | 0.21 | | | | | | 0.07 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | 0.33 | | | | | | — | | | | | | — | | | | | | 9.73 | | | | | | 0.69 | | | | | | 2.42 | | | | | | 2.42 | | | | | | 2.42 | | | | | | (1.47) | | | | | | 242,083 | | | | | | 271 | | |
10-31-16(6) | | | | | 11.01 | | | | | | (0.15)• | | | | | | (0.04) | | | | | | (0.19) | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | 0.83 | | | | | | — | | | | | | — | | | | | | 9.99 | | | | | | (1.73) | | | | | | 4.07 | | | | | | 4.07 | | | | | | 4.07 | | | | | | (1.47) | | | | | | 511,454 | | | | | | 196 | | |
10-31-15(6) | | | | | 10.88 | | | | | | (0.18)• | | | | | | 0.32 | | | | | | 0.14 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 11.01 | | | | | | 1.31 | | | | | | 4.03 | | | | | | 4.03 | | | | | | 4.03 | | | | | | (1.64) | | | | | | 746,319 | | | | | | 193 | | |
10-31-14(6) | | | | | 10.31 | | | | | | (0.03)• | | | | | | 0.78 | | | | | | 0.75 | | | | | | 0.06 | | | | | | 0.08 | | | | | | 0.04 | | | | | | 0.18 | | | | | | — | | | | | | — | | | | | | 10.88 | | | | | | 7.57 | | | | | | 3.70 | | | | | | 3.70 | | | | | | 3.70 | | | | | | (0.34) | | | | | | 722,918 | | | | | | 131 | | |
| Maximum Amount Borrowed | | | Average Outstanding Balance | | | Effective Interest Paid | | | Interest Paid | | |||||||||
| $17,633,851 | | | | $ | 8,522,222 | | | | | | 2.81% | | | | | $ | 187,222 | | |
| | | Purchases | | | Sales | | ||||||
CBRE Global Infrastructure | | | | $ | 97,545,605 | | | | | $ | 31,669,173 | | |
CBRE Long/Short | | | | | 51,520,650 | | | | | | 67,733,858 | | |
| | | Purchases | | | Sales | | ||||||
CBRE Long/Short | | | | $ | 43,663,972 | | | | | $ | 48,011,139 | | |
Fund | | | As a Percentage of Average Daily Net Assets | | |||
CBRE Global Infrastructure | | | | | 1.00% | | |
CBRE Long/Short | | | | | 1.35% | | |
Fund | | | Class A | | | Class C | | ||||||
CBRE Global Infrastructure | | | | | 0.25% | | | | | | 1.00% | | |
CBRE Long/Short | | | | | 0.25% | | | | | | N/A | | |
| | | Class A | | |||
Initial Sales Charges: | | | | | | | |
CBRE Global Infrastructure | | | | $ | 3,948 | | |
Fund | | | Class A | | | Class C | | | Class I | | | Class W | | ||||||||||||
CBRE Global Infrastructure | | | | | 1.35% | | | | | | 2.10% | | | | | | 1.10% | | | | | | 1.10% | | |
CBRE Long/Short | | | | | 1.89% | | | | | | N/A | | | | | | 1.64% | | | | | | N/A | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
CBRE Global Infrastructure | | | | $ | — | | | | | $ | 163,766 | | | | | $ | 125,593 | | | | | $ | 289,359 | | |
CBRE Long/Short | | | | | — | | | | | | 336 | | | | | | 233,477 | | | | | | 233,813 | | |
| | | April 30, | | | ||||||||||||||||||||
| | | 2020 | | | 2021 | | | 2022 | | | Total | | ||||||||||||
CBRE Global Infrastructure | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | $ | — | | | | | $ | 5,528 | | | | | $ | 4,615 | | | | | $ | 10,143 | | |
Class C | | | | | — | | | | | | — | | | | | | 1 | | | | | | 1 | | |
Class W | | | | | — | | | | | | — | | | | | | 1 | | | | | | 1 | | |
CBRE Long/Short | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | — | | | | | | 1,336 | | | | | | 1,214 | | | | | | 2,550 | | |
| | | 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 | | | # | | | # | | | # | | | # | | | # | | | # | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | |||||||||||||||||||||||||||||||||||||||
CBRE Global Infrastructure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 292,460 | | | | | | — | | | | | | 8,503 | | | | | | (32,685) | | | | | | — | | | | | | 268,278 | | | | | | 3,054,785 | | | | | | — | | | | | | 87,347 | | | | | | — | | | | | | (342,788) | | | | | | — | | | | | | 2,799,344 | | |
10/31/2018 | | | | | 128,412 | | | | | | — | | | | | | 10,321 | | | | | | (61,376) | | | | | | — | | | | | | 77,357 | | | | | | 1,342,656 | | | | | | — | | | | | | 110,140 | | | | | | — | | | | | | (645,777) | | | | | | — | | | | | | 807,019 | | |
Class C | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 4/30/2019 | | | | | 4,307 | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 4,308 | | | | | | 48,000 | | | | | | — | | | | | | 13 | | | | | | — | | | | | | — | | | | | | — | | | | | | 48,013 | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 6,665,680 | | | | | | — | | | | | | 210,157 | | | | | | (697,970) | | | | | | — | | | | | | 6,177,867 | | | | | | 71,065,806 | | | | | | — | | | | | | 2,175,039 | | | | | | — | | | | | | (7,651,993) | | | | | | — | | | | | | 65,588,852 | | |
10/31/2018 | | | | | 3,711,628 | | | | | | — | | | | | | 387,551 | | | | | | (160,448) | | | | | | — | | | | | | 3,938,731 | | | | | | 39,803,667 | | | | | | — | | | | | | 4,117,594 | | | | | | — | | | | | | (1,656,526) | | | | | | — | | | | | | 42,264,735 | | |
Class W | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/28/2019(1) - 4/30/2019 | | | | | 34,493 | | | | | | — | | | | | | 1 | | | | | | — | | | | | | — | | | | | | 34,494 | | | | | | 383,317 | | | | | | — | | | | | | 15 | | | | | | — | | | | | | — | | | | | | — | | | | | | 383,332 | | |
CBRE Long/Short | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class A | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 832 | | | | | | — | | | | | | 3,013 | | | | | | (34,299) | | | | | | — | | | | | | (30,454) | | | | | | 7,660 | | | | | | — | | | | | | 28,774 | | | | | | — | | | | | | (333,279) | | | | | | — | | | | | | (296,845) | | |
10/31/2018 | | | | | 23,865 | | | | | | — | | | | | | — | | | | | | (154,388) | | | | | | — | | | | | | (130,523) | | | | | | 234,505 | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,509,095) | | | | | | — | | | | | | (1,274,590) | | |
Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/30/2019 | | | | | 138,133 | | | | | | — | | | | | | 108,848 | | | | | | (1,718,228) | | | | | | — | | | | | | (1,471,247) | | | | | | 1,323,350 | | | | | | — | | | | | | 1,049,298 | | | | | | — | | | | | | (17,060,768) | | | | | | — | | | | | | (14,688,120) | | |
10/31/2018 | | | | | 889,848 | | | | | | — | | | | | | 11,837 | | | | | | (20,416,269) | | | | | | — | | | | | | (19,514,584) | | | | | | 8,828,898 | | | | | | — | | | | | | 119,078 | | | | | | — | | | | | | (201,363,903) | | | | | | — | | | | | | (192,415,927) | | |
| | | Six Months Ended April 30, 2019 | | | Year Ended October 31, 2018 | | ||||||||||||||||||||||||
| | | Ordinary Income | | | Long-term Capital Gain | | | Return of Capital | | | Ordinary Income | | | Long-term Capital Gain | | |||||||||||||||
CBRE Global Infrastructure | | | | $ | 963,177 | | | | | $ | 1,299,273 | | | | | $ | — | | | | | $ | 2,447,295 | | | | | $ | 1,781,308 | | |
CBRE Long/Short | | | | | 1,089,317 | | | | | | — | | | | | | 28,535 | | | | | | 126,723 | | | | | | — | | |
| | | Undistributed Ordinary Income | | | Undistributed Long-term Capital Gains | | | Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | ||||||||||||||||||||||||
| | | Amount | | | Character | | | Expiration | | |||||||||||||||||||||||||||
CBRE Global Infrastructure | | | | $ | 275,661 | | | | | $ | 1,268,697 | | | | | $ | 10,022,605 | | | | | $ | — | | | | | | — | | | | | | — | | |
CBRE Long/Short | | | | | (254,966) | | | | | | — | | | | | | 2,760,844 | | | | | | (213,638) | | | | | | Long-term | | | | | | None | | |
| | | Type | | | Per Share Amount | | | Payable Date | | | Record Date | |
CBRE Long/Short | | | | | | | | | | | | | |
All Classes | | | STCG | | | $0.9126 | | | June 6, 2019 | | | June 4, 2019 | |
Voya CBRE Global Infrastructure Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 98.1% | | ||||||||||||||||||
| | | | | | | Australia: 5.8% | | ||||||||||||
| | | 179,714 | | | | APA Group | | | | $ | 1,219,930 | | | | | | 0.8 | | |
| | | 624,349 | | | | Atlas Arteria Ltd. | | | | | 3,083,080 | | | | | | 2.0 | | |
| | | 871,625 | | | | Sydney Airport | | | | | 4,685,116 | | | | | | 3.0 | | |
| | | | | | | | | | | | 8,988,126 | | | | | | 5.8 | | |
| | | | | | | Belgium: 0.5% | | ||||||||||||
| | | 11,544 | | | | Elia System Operator SA/NV | | | | | 778,163 | | | | | | 0.5 | | |
| | | | | | | Canada: 9.4% | | ||||||||||||
| | | 21,000 | | | | Canadian Pacific Railway Ltd. | | | | | 4,705,210 | | | | | | 3.0 | | |
| | | 165,600 | | | | Enbridge, Inc. | | | | | 6,117,447 | | | | | | 3.9 | | |
| | | 105,100 | | | | Fortis, Inc. | | | | | 3,884,864 | | | | | | 2.5 | | |
| | | | | | | | | | | | 14,707,521 | | | | | | 9.4 | | |
| | | | | | | France: 5.5% | | ||||||||||||
| | | 6,850 | | | | Aeroports de Paris | | | | | 1,395,437 | | | | | | 0.9 | | |
| | | 84,472 | | | | Eutelsat Communications | | | | | 1,526,653 | | | | | | 1.0 | | |
| | | 56,122 | | | | Vinci SA | | | | | 5,668,133 | | | | | | 3.6 | | |
| | | | | | | | | | | | 8,590,223 | | | | | | 5.5 | | |
| | | | | | | Germany: 2.5% | | ||||||||||||
| | | 46,013 | | | | Fraport AG Frankfurt Airport Services Worldwide | | | | | 3,830,370 | | | | | | 2.5 | | |
| | | | | | | Italy: 2.8% | | ||||||||||||
| | | 680,733 | | | | Enel S.p.A. | | | | | 4,310,529 | | | | | | 2.8 | | |
| | | | | | | Japan: 4.7% | | ||||||||||||
| | | 216,884 | | | | Chubu Electric Power Co., Inc. | | | | | 3,153,827 | | | | | | 2.0 | | |
| | | 44,524 | | | | East Japan Railway Co. | | | | | 4,196,026 | | | | | | 2.7 | | |
| | | | | | | | | | | | 7,349,853 | | | | | | 4.7 | | |
| | | | | | | Mexico: 2.3% | | ||||||||||||
| | | 427,000 | | | | Infraestructura Energetica Nova SAB de CV | | | | | 1,866,094 | | | | | | 1.2 | | |
| | | 171,700 | | | | Promotora y Operadora de Infraestructura SAB de CV | | | | | 1,742,654 | | | | | | 1.1 | | |
| | | | | | | | | | | | 3,608,748 | | | | | | 2.3 | | |
| | | | | | | Spain: 8.1% | | ||||||||||||
| | | 16,466 | (1) | | Aena SME SA | | | | | 3,057,216 | | | | | | 2.0 | | | |
| | | 93,720 | (1) | | Cellnex Telecom SA | | | | | 2,886,968 | | | | | | 1.8 | | | |
| | | 219,537 | | | | Ferrovial SA | | | | | 5,413,722 | | | | | | 3.5 | | |
| | | 130,348 | | | | Iberdrola S.A. | | | | | 1,184,528 | | | | | | 0.8 | | |
| | | | | | | | | | | | 12,542,434 | | | | | | 8.1 | | |
| | | | | | | United Kingdom: 3.4% | | ||||||||||||
| | | 252,623 | | | | National Grid PLC | | | | | 2,767,726 | | | | | | 1.8 | | |
| | | 258,096 | | | | Pennon Group PLC | | | | | 2,519,471 | | | | | | 1.6 | | |
| | | | | | | | | | | | 5,287,197 | | | | | | 3.4 | | |
| | | | | | | United States: 53.1% | | ||||||||||||
| | | 77,100 | | | | American Electric Power Co., Inc. | | | | | 6,595,905 | | | | | | 4.2 | | |
| | | 11,200 | | | | American Tower Corp. | | | | | 2,187,360 | | | | | | 1.4 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | United States (continued) | | ||||||||||||
| | | 160,200 | | | | Antero Midstream Corp. | | | | $ | 1,956,042 | | | | | | 1.3 | | |
| | | 78,450 | | | | Aqua America, Inc. | | | | | 3,064,257 | | | | | | 2.0 | | |
| | | 51,600 | | | | Atmos Energy Corp. | | | | | 5,280,744 | | | | | | 3.4 | | |
| | | 87,537 | (2) | | Cheniere Energy, Inc. | | | | | 5,633,006 | | | | | | 3.6 | | | |
| | | 70,584 | | | | CMS Energy Corp. | | | | | 3,920,941 | | | | | | 2.5 | | |
| | | 45,801 | | | | Crown Castle International Corp. | | | | | 5,760,850 | | | | | | 3.7 | | |
| | | 59,600 | | | | Dominion Energy, Inc. | | | | | 4,641,052 | | | | | | 3.0 | | |
| | | 5,611 | | | | Equinix, Inc. | | | | | 2,551,321 | | | | | | 1.6 | | |
| | | 65,833 | | | | Evergy, Inc. | | | | | 3,806,464 | | | | | | 2.4 | | |
| | | 78,000 | | | | Exelon Corp. | | | | | 3,974,100 | | | | | | 2.6 | | |
| | | 114,400 | | | | FirstEnergy Corp. | | | | | 4,808,232 | | | | | | 3.1 | | |
| | | 19,770 | | | | NextEra Energy, Inc. | | | | | 3,844,079 | | | | | | 2.5 | | |
| | | 33,300 | | | | NiSource, Inc. | | | | | 925,074 | | | | | | 0.6 | | |
| | | 52,900 | | | | Public Service Enterprise Group, Inc. | | | | | 3,155,485 | | | | | | 2.0 | | |
| | | 39,300 | | | | Sempra Energy | | | | | 5,028,435 | | | | | | 3.2 | | |
| | | 15,600 | | | | Southwest Gas Holdings, Inc. | | | | | 1,297,764 | | | | | | 0.8 | | |
| | | 33,900 | | | | Union Pacific Corp. | | | | | 6,001,656 | | | | | | 3.9 | | |
| | | 223,700 | | | | Williams Cos., Inc. | | | | | 6,337,421 | | | | | | 4.1 | | |
| | | 62,000 | (2) | | Zayo Group Holdings, Inc. | | | | | 1,939,980 | | | | | | 1.2 | | | |
| | | | | | | | | | | | 82,710,168 | | | | | | 53.1 | | |
| | | | | | | Total Common Stock (Cost $142,222,743) | | | | | 152,703,332 | | | | | | 98.1 | | |
| SHORT-TERM INVESTMENTS: 2.0% | | ||||||||||||||||||
| | | | | | | Mutual Funds: 2.0% | | ||||||||||||
| | | 3,130,376 | (3) | | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% (Cost $3,130,376) | | | | | 3,130,376 | | | | | | 2.0 | | | |
| | | | | | | Total Short-Term Investments (Cost $3,130,376) | | | | | 3,130,376 | | | | | | 2.0 | | |
| | | | | | | Total Investments in Securities (Cost $145,353,119) | | | | $ | 155,833,708 | | | | | | 100.1 | | |
| | | | | | | Liabilities in Excess of Other Assets | | | | | (193,608) | | | | | | (0.1) | | |
| | | | | | | Net Assets | | | | $ | 155,640,100 | | | | | | 100.0 | | |
|
Voya CBRE Global Infrastructure Fund | as of April 30, 2019 (Unaudited) (continued) |
Industry Diversification | | | Percentage of Net Assets | | |||
Electric Utilities | | | | | 23.4% | | |
Multi-Utilities | | | | | 13.1 | | |
Oil & Gas Storage & Transportation | | | | | 12.9 | | |
Railroads | | | | | 9.6 | | |
Airport Services | | | | | 8.4 | | |
Construction & Engineering | | | | | 7.1 | | |
Specialized REITs | | | | | 6.7 | | |
Gas Utilities | | | | | 6.2 | | |
Industry Diversification | | | Percentage of Net Assets | | |||
Water Utilities | | | | | 3.6 | | |
Highways & Railtracks | | | | | 3.1 | | |
Integrated Telecommunication Services | | | | | 1.8 | | |
Alternative Carriers | | | | | 1.2 | | |
Cable & Satellite | | | | | 1.0 | | |
Assets in Excess of Other Liabilities* | | | | | 1.9 | | |
Net Assets | | | | | 100.0% | | |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at April 30, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 8,988,126 | | | | | $ | — | | | | | $ | 8,988,126 | | |
Belgium | | | | | 778,163 | | | | | | — | | | | | | — | | | | | | 778,163 | | |
Canada | | | | | 14,707,521 | | | | | | — | | | | | | — | | | | | | 14,707,521 | | |
France | | | | | — | | | | | | 8,590,223 | | | | | | — | | | | | | 8,590,223 | | |
Germany | | | | | — | | | | | | 3,830,370 | | | | | | — | | | | | | 3,830,370 | | |
Italy | | | | | — | | | | | | 4,310,529 | | | | | | — | | | | | | 4,310,529 | | |
Japan | | | | | — | | | | | | 7,349,853 | | | | | | — | | | | | | 7,349,853 | | |
Mexico | | | | | 3,608,748 | | | | | | — | | | | | | — | | | | | | 3,608,748 | | |
Spain | | | | | — | | | | | | 12,542,434 | | | | | | — | | | | | | 12,542,434 | | |
United Kingdom | | | | | 2,519,471 | | | | | | 2,767,726 | | | | | | — | | | | | | 5,287,197 | | |
United States | | | | | 82,710,168 | | | | | | — | | | | | | — | | | | | | 82,710,168 | | |
Total Common Stock | | | | | 104,324,071 | | | | | | 48,379,261 | | | | | | — | | | | | | 152,703,332 | | |
Short-Term Investments | | | | | 3,130,376 | | | | | | — | | | | | | — | | | | | | 3,130,376 | | |
Total Investments, at fair value | | | | $ | 107,454,447 | | | | | $ | 48,379,261 | | | | | $ | — | | | | | $ | 155,833,708 | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | | | — | | | | | | 161 | | | | | | — | | | | | | 161 | | |
Total Assets | | | | $ | 107,454,447 | | | | | $ | 48,379,422 | | | | | $ | — | | | | | $ | 155,833,869 | | |
Voya CBRE Global Infrastructure Fund | as of April 30, 2019 (Unaudited) (continued) |
Currency Purchased | | | Currency Sold | | | Counterparty | | | Settlement Date | | | Unrealized Appreciation (Depreciation) | | ||||||
USD 126,061 | | | EUR 112,446 | | | Brown Brothers Harriman & Co. | | | | | 05/03/19 | | | | | $ | 161 | | |
| | | | | | | | | | | | | | | | $ | 161 | | |
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 | | | | $ | 161 | | |
Total Asset Derivatives | | | | | | | $ | 161 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Forward foreign currency contracts | | |||
Foreign exchange contracts | | | | $ | 8,056 | | |
Total | | | | $ | 8,056 | | |
|
| | | 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 | | | | $ | 161 | | |
Total | | | | $ | 161 | | |
| Cost for federal income tax purposes was $145,813,062. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 11,079,006 | | |
| Gross Unrealized Depreciation | | | | | (1,056,401) | | |
| Net Unrealized Appreciation | | | | $ | 10,022,605 | | |
Voya CBRE Long/Short Fund | as of April 30, 2019 (Unaudited) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: 125.9% | | ||||||||||||||||||
| | | | | | | Casinos & Gaming: 1.2% | | ||||||||||||
| | | 55,343 | (1)(2) | | Caesars Entertainment Corp. | | | | $ | 518,010 | | | | | | 1.2 | | | |
| | | | | | | Diversified Real Estate Activities: 3.7% | | ||||||||||||
| | | 67,400 | | | | Mitsubishi Estate Co., Ltd. | | | | | 1,139,731 | | | | | | 2.7 | | |
| | | 55,500 | | | | Tricon Capital Group, Inc. | | | | | 441,199 | | | | | | 1.0 | | |
| | | | | | | | | | | | 1,580,930 | | | | | | 3.7 | | |
| | | | | | | Diversified REITs: 9.6% | | ||||||||||||
| | | 26,600 | (1) | | Liberty Property Trust | | | | | 1,320,424 | | | | | | 3.1 | | | |
| | | 43,400 | (1) | | Store Capital Corp. | | | | | 1,446,088 | | | | | | 3.4 | | | |
| | | 161,100 | (1) | | Vereit, Inc. | | | | | 1,330,686 | | | | | | 3.1 | | | |
| | | | | | | | | | | | 4,097,198 | | | | | | 9.6 | | |
| | | | | | | Health Care REITs: 8.4% | | ||||||||||||
| | | 65,300 | (1) | | Healthcare Trust of America, Inc. | | | | | 1,800,974 | | | | | | 4.2 | | | |
| | | 24,328 | (1) | | Welltower, Inc. | | | | | 1,813,166 | | | | | | 4.2 | | | |
| | | | | | | | | | | | 3,614,140 | | | | | | 8.4 | | |
| | | | | | | Hotel & Resort REITs: 6.0% | | ||||||||||||
| | | 45,270 | (1) | | MGM Growth Properties LLC | | | | | 1,460,410 | | | | | | 3.4 | | | |
| | | 34,200 | (1) | | Park Hotels & Resorts, Inc. | | | | | 1,097,136 | | | | | | 2.6 | | | |
| | | | | | | | | | | | 2,557,546 | | | | | | 6.0 | | |
| | | | | | | Hotels, Resorts & Cruise Lines: 4.3% | | ||||||||||||
| | | 44,700 | (1) | | Extended Stay America, Inc. | | | | | 800,577 | | | | | | 1.9 | | | |
| | | 11,771 | (1) | | Hilton Worldwide Holdings, Inc. | | | | | 1,023,959 | | | | | | 2.4 | | | |
| | | | | | | | | | | | 1,824,536 | | | | | | 4.3 | | |
| | | | | | | Industrial REITs: 2.2% | | ||||||||||||
| | | 30,067 | (1) | | Americold Realty Trust | | | | | 962,445 | | | | | | 2.2 | | | |
| | | | | | | Office REITs: 26.9% | | ||||||||||||
| | | 15,824 | (1) | | Alexandria Real Estate Equities, Inc. | | | | | 2,253,180 | | | | | | 5.3 | | | |
| | | 64,900 | (1) | | Columbia Property Trust, Inc. | | | | | 1,473,879 | | | | | | 3.4 | | | |
| | | 120,500 | (1) | | Cousins Properties, Inc. | | | | | 1,153,185 | | | | | | 2.7 | | | |
| | | 55,400 | (1) | | Hudson Pacific Properties, Inc. | | | | | 1,931,244 | | | | | | 4.5 | | | |
| | | 44,700 | (1) | | Mack-Cali Realty Corp. | | | | | 1,040,616 | | | | | | 2.4 | | | |
| | | 68,300 | (1) | | Piedmont Office Realty Trust, Inc. | | | | | 1,422,006 | | | | | | 3.3 | | | |
| | | 40,036 | (1) | | Tier REIT, Inc. | | | | | 1,134,620 | | | | | | 2.7 | | | |
| | | 16,100 | (1) | | Vornado Realty Trust | | | | | 1,113,154 | | | | | | 2.6 | | | |
| | | | | | | | | | | | 11,521,884 | | | | | | 26.9 | | |
| | | | | | | Real Estate Development: 2.9% | | ||||||||||||
| | | 162,000 | | | | China Overseas Land & Investment Ltd. | | | | | 606,958 | | | | | | 1.4 | | |
| | | 150,000 | | | | China Resources Land Ltd. | | | | | 653,274 | | | | | | 1.5 | | |
| | | | | | | | | | | | 1,260,232 | | | | | | 2.9 | | |
| | | | | | | Residential REITs: 20.3% | | ||||||||||||
| | | 23,615 | (1) | | American Campus Communities, Inc. | | | | | 1,114,628 | | | | | | 2.6 | | |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| COMMON STOCK: (continued) | | ||||||||||||||||||
| | | | | | | Residential REITs (continued) | | ||||||||||||
| | | 7,886 | (1) | | AvalonBay Communities, Inc. | | | | $ | 1,584,534 | | | | | | 3.7 | | | |
| | | 14,200 | (1) | | Camden Property Trust | | | | | 1,429,230 | | | | | | 3.3 | | | |
| | | 17,639 | (1) | | Equity Residential | | | | | 1,347,972 | | | | | | 3.1 | | | |
| | | 72,000 | (1) | | Front Yard Residential Corp. | | | | | 713,520 | | | | | | 1.7 | | | |
| | | 40,600 | (1) | | Invitation Homes, Inc. | | | | | 1,009,316 | | | | | | 2.4 | | | |
| | | 40,000 | (1) | | NexPoint Residential Trust, Inc. | | | | | 1,499,600 | | | | | | 3.5 | | | |
| | | | | | | | | | | | 8,698,800 | | | | | | 20.3 | | |
| | | | | | | Retail REITs: 15.7% | | ||||||||||||
| | | 82,400 | (1) | | Brixmor Property Group, Inc. | | | | | 1,473,312 | | | | | | 3.4 | | | |
| | | 83,500 | | | | Link REIT | | | | | 975,611 | | | | | | 2.3 | | |
| | | 21,800 | (1) | | Regency Centers Corp. | | | | | 1,464,306 | | | | | | 3.4 | | | |
| | | 54,400 | (1) | | Retail Properties of America, Inc. | | | | | 668,576 | | | | | | 1.6 | | | |
| | | 24,200 | | | | Spirit Realty Capital, Inc. | | | | | 979,132 | | | | | | 2.3 | | |
| | | 23,674 | (1) | | Taubman Centers, Inc. | | | | | 1,167,128 | | | | | | 2.7 | | | |
| | | | | | | | | | | | 6,728,065 | | | | | | 15.7 | | |
| | | | | | | Specialized REITs: 24.7% | | ||||||||||||
| | | 42,700 | (1) | | CubeSmart | | | | | 1,362,557 | | | | | | 3.2 | | | |
| | | 7,440 | (1) | | Equinix, Inc. | | | | | 3,382,968 | | | | | | 7.9 | | | |
| | | 17,901 | (1) | | Extra Space Storage, Inc. | | | | | 1,856,155 | | | | | | 4.3 | | | |
| | | 32,800 | (1) | | QTS Realty Trust, Inc. | | | | | 1,487,480 | | | | | | 3.5 | | | |
| | | 65,574 | (1) | | VICI Properties, Inc. | | | | | 1,495,087 | | | | | | 3.5 | | | |
| | | 37,000 | (1) | | Weyerhaeuser Co. | | | | | 991,600 | | | | | | 2.3 | | | |
| | | | | | | | | | | | 10,575,847 | | | | | | 24.7 | | |
| | | | | | | Total Common Stock (Cost $49,941,362) | | | | | 53,939,633 | | | | | | 125.9 | | |
| SECURITIES SOLD SHORT: -40.0% | | ||||||||||||||||||
| | | | | | | Diversified Real Estate Activities: -0.9% | | ||||||||||||
| | | (6,900 | ) | | RMR Group, Inc. | | | | | (399,096) | | | | | | (0.9) | | | |
| | | | | | | Diversified REITs: -5.7% | | ||||||||||||
| | | (48,868 | ) | | Essential Properties Realty Trust, Inc. | | | | | (1,010,590) | | | | | | (2.4) | | | |
| | | (49,900 | ) | | Washington Real Estate Investment Trust | | | | | (1,409,176) | | | | | | (3.3) | | | |
| | | | | | | | | | | | (2,419,766) | | | | | | (5.7) | | |
| | | | | | | Health Care REITs: -4.0% | | ||||||||||||
| | | (27,300 | ) | | LTC Properties, Inc. | | | | | (1,230,138) | | | | | | (2.9) | | | |
| | | (24,600 | ) | | Sabra Healthcare REIT, Inc. | | | | | (481,176) | | | | | | (1.1) | | | |
| | | | | | | | | | | | (1,711,314) | | | | | | (4.0) | | |
| | | | | | | Hotel & Resort REITs: -1.7% | | ||||||||||||
| | | (27,300 | ) | | Hospitality Properties Trust | | | | | (709,800) | | | | | | (1.7) | | | |
| | | | | | | Office REITs: -6.8% | | ||||||||||||
| | | (97,600 | ) | | Franklin Street Properties Corp. | | | | | (767,136) | | | | | | (1.8) | | |
Voya CBRE Long/Short Fund | as of April 30, 2019 (Unaudited) (continued) |
| Shares | | | Value | | | Percentage of Net Assets | | ||||||||||||
| SECURITIES SOLD SHORT: (continued) | | ||||||||||||||||||
| | | | | | | Office REITs (continued) | | ||||||||||||
| | | (30,100 | ) | | Office Properties Income Trust | | | | $ | (816,914) | | | | | | (1.9) | | | |
| | | (15,196 | ) | | SL Green Realty Corp. | | | | | (1,342,415) | | | | | | (3.1) | | | |
| | | | | | | | | | | | (2,926,465) | | | | | | (6.8) | | |
| | | | | | | Residential REITs: -4.4% | | ||||||||||||
| | | (38,600 | ) | | American Homes 4 Rent | | | | | (925,628) | | | | | | (2.2) | | | |
| | | (19,459 | ) | | Apartment Investment & Management Co. | | | | | (960,496) | | | | | | (2.2) | | | |
| | | | | | | | | | | | (1,886,124) | | | | | | (4.4) | | |
| | | | | | | Retail REITs: -9.1% | | ||||||||||||
| | | (52,900 | ) | | Retail Opportunity Investments Corp. | | | | | (928,395) | | | | | | (2.2) | | | |
| | | (59,400 | ) | | Tanger Factory Outlet Centers, Inc. | | | | | (1,072,764) | | | | | | (2.5) | | | |
| | | (23,800 | ) | | Urban Edge Properties | | | | | (441,966) | | | | | | (1.0) | | | |
| | | (167,747 | ) | | Washington Prime Group, Inc. | | | | | (746,474) | | | | | | (1.7) | | | |
| | | (24,400 | ) | | Weingarten Realty Investors | | | | | (706,136) | | | | | | (1.7) | | | |
| | | | | | | | | | | | (3,895,735) | | | | | | (9.1) | | |
| | | | | | | Specialized REITs: -7.4% | | ||||||||||||
| | | (13,800 | ) | | Coresite Realty Corp. | | | | | (1,509,858) | | | | | | (3.5) | | | |
| | | (12,500 | ) | | EPR Properties | | | | | (985,750) | | | | | | (2.3) | | | |
| | | (3,400 | ) (1) | | SBA Communications Corp. | | | | | (692,682) | | | | | | (1.6) | | | |
| | | | | | | | | | | | (3,188,290) | | | | | | (7.4) | | |
| | | | | | | Total Securities Sold Short (Proceeds $(16,967,884)) | | | | | (17,136,590) | | | | | | (40.0) | | |
| | | | | | | Total Investments in Securities (Cost $32,973,478) | | | | $ | 36,803,043 | | | | | | 85.9 | | |
| | | | | | | Assets in Excess of Other Liabilities | | | | | 6,030,334 | | | | | | 14.1 | | |
| | | | | | | Net Assets | | | | $ | 42,833,377 | | | | | | 100.0 | | |
|
as of April 30, 2019
(as a percentage of net assets)
| | | Long | | | Short | | | Net | | |||||||||
Office REITs | | | | | 26.9% | | | | | | (6.8)% | | | | | | 20.1% | | |
Specialized REITs | | | | | 24.7 | | | | | | (7.4) | | | | | | 17.3 | | |
Residential REITs | | | | | 20.3 | | | | | | (4.4) | | | | | | 15.9 | | |
Retail REITs | | | | | 15.7 | | | | | | (9.1) | | | | | | 6.6 | | |
Health Care REITs | | | | | 8.4 | | | | | | (4.0) | | | | | | 4.4 | | |
Hotel & Resort REITs | | | | | 6.0 | | | | | | (1.7) | | | | | | 4.3 | | |
Hotels, Resorts & Cruise Lines | | | | | 4.3 | | | | | | 0.0 | | | | | | 4.3 | | |
Diversified REITs | | | | | 9.6 | | | | | | (5.7) | | | | | | 3.9 | | |
Real Estate Development | | | | | 2.9 | | | | | | 0.0 | | | | | | 2.9 | | |
Diversified Real Estate Activities | | | | | 3.7 | | | | | | (0.9) | | | | | | 2.8 | | |
Industrial REITs | | | | | 2.2 | | | | | | 0.0 | | | | | | 2.2 | | |
Casinos & Gaming | | | | | 1.2 | | | | | | 0.0 | | | | | | 1.2 | | |
Total | | | | | | | | | | | | | | | | | 85.9 | | |
Assets in Excess of Other Liabilities* | | | | | | | | | | | | | | | | | 14.1 | | |
Net Assets | | | | | | | | | | | | | | | | | 100.0% | | |
as of April 30, 2019
(as a percentage of net assets)
| United States | | | | | 75.3% | | |
| China | | | | | 2.9 | | |
| Japan | | | | | 2.7 | | |
| Hong Kong | | | | | 2.3 | | |
| United States Virgin Islands | | | | | 1.7 | | |
| Canada | | | | | 1.0 | | |
| Assets in Excess of Other Liabilities* | | | | | 14.1 | | |
| Net Assets | | | | | 100.0% | | |
Voya CBRE Long/Short Fund | as of April 30, 2019 (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, 2019 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Casinos & Gaming | | | | $ | 518,010 | | | | | $ | — | | | | | $ | — | | | | | $ | 518,010 | | |
Diversified Real Estate Activities | | | | | 441,199 | | | | | | 1,139,731 | | | | | | — | | | | | | 1,580,930 | | |
Diversified REITs | | | | | 4,097,198 | | | | | | — | | | | | | — | | | | | | 4,097,198 | | |
Health Care REITs | | | | | 3,614,140 | | | | | | — | | | | | | — | | | | | | 3,614,140 | | |
Hotel & Resort REITs | | | | | 2,557,546 | | | | | | — | | | | | | — | | | | | | 2,557,546 | | |
Hotels, Resorts & Cruise Lines | | | | | 1,824,536 | | | | | | — | | | | | | — | | | | | | 1,824,536 | | |
Industrial REITs | | | | | 962,445 | | | | | | — | | | | | | — | | | | | | 962,445 | | |
Office REITs | | | | | 11,521,884 | | | | | | — | | | | | | — | | | | | | 11,521,884 | | |
Real Estate Development | | | | | — | | | | | | 1,260,232 | | | | | | — | | | | | | 1,260,232 | | |
Residential REITs | | | | | 8,698,800 | | | | | | — | | | | | | — | | | | | | 8,698,800 | | |
Retail REITs | | | | | 5,752,454 | | | | | | 975,611 | | | | | | — | | | | | | 6,728,065 | | |
Specialized REITs | | | | | 10,575,847 | | | | | | — | | | | | | — | | | | | | 10,575,847 | | |
Total Common Stock | | | | | 50,564,059 | | | | | | 3,375,574 | | | | | | — | | | | | | 53,939,633 | | |
Securities Sold Short | | | | | (17,136,590) | | | | | | — | | | | | | — | | | | | | (17,136,590) | | |
Total Investments, at fair value | | | | $ | 33,427,469 | | | | | $ | 3,375,574 | | | | | $ | — | | | | | $ | 36,803,043 | | |
| Cost for federal income tax purposes was $34,048,790. | | | | | | | |
| Net unrealized appreciation consisted of: | | | | | | | |
| Gross Unrealized Appreciation | | | | $ | 4,925,076 | | |
| Gross Unrealized Depreciation | | | | | (2,164,232) | | |
| Net Unrealized Appreciation | | | | $ | 2,760,844 | | |
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.
Complete schedule of investments, as applicable, is included as part of the report to shareholders filed under Item 1 of this Form and filed herein, as applicable.
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: 24.5% | ||||||||||||||
Argentina: 0.3% | ||||||||||||||
1,000,000 | (1),(2) | YPF SA, 8.500%, 03/23/2021 | 980,450 | 0.3 | ||||||||||
Brazil: 0.5% | ||||||||||||||
250,000 | (2) | Banco do Brasil SA/Cayman, 4.875%, 04/19/2023 | 257,250 | 0.1 | ||||||||||
1,100,000 | Petrobras Global Finance BV, 8.750%, 05/23/2026 | 1,320,649 | 0.4 | |||||||||||
1,577,899 | 0.5 | |||||||||||||
Canada: 0.7% | ||||||||||||||
510,000 | (2) | 1011778 BC ULC / New Red Finance, Inc., 5.000%, 10/15/2025 | 506,812 | 0.2 | ||||||||||
175,000 | (2) | Bausch Health Cos, Inc., 6.125%, 04/15/2025 | 177,625 | 0.1 | ||||||||||
324,000 | Canadian Imperial Bank of Commerce, 3.100%, 04/02/2024 | 324,313 | 0.1 | |||||||||||
205,000 | Cenovus Energy, Inc., 4.250%, 04/15/2027 | 206,478 | 0.1 | |||||||||||
408,000 | Fairfax Financial Holdings Ltd., 4.850%, 04/17/2028 | 408,169 | 0.1 | |||||||||||
239,000 | Fortis, Inc./Canada, 3.055%, 10/04/2026 | 229,667 | 0.1 | |||||||||||
135,000 | Teck Resources Ltd., 6.000%, 08/15/2040 | 143,361 | 0.0 | |||||||||||
1,996,425 | 0.7 | |||||||||||||
Cayman Islands: 0.1% | ||||||||||||||
189,000 | XLIT Ltd., 5.500%, 03/31/2045 | 209,517 | 0.1 | |||||||||||
Chile: 0.1% | ||||||||||||||
300,000 | (2) | Celulosa Arauco y Constitucion SA, 4.250%, 04/30/2029 | 300,012 | 0.1 | ||||||||||
China: 0.2% | ||||||||||||||
720,000 | Alibaba Group Holding Ltd., 3.600%, 11/28/2024 | 736,307 | 0.2 | |||||||||||
Denmark: 0.1% | ||||||||||||||
336,000 | (2) | Danske Bank A/S, 5.375%, 01/12/2024 | 352,575 | 0.1 | ||||||||||
France: 0.6% | ||||||||||||||
706,000 | (2) | BNP Paribas SA, 3.500%, 03/01/2023 | 713,321 | 0.2 | ||||||||||
728,000 | (2) | BPCE SA, 5.150%, 07/21/2024 | 766,850 | 0.3 | ||||||||||
256,000 | (2) | Electricite de France SA, 2.350%, 10/13/2020 | 254,561 | 0.1 | ||||||||||
1,734,732 | 0.6 | |||||||||||||
Guernsey: 0.2% | ||||||||||||||
662,000 | Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/2020 | 661,128 | 0.2 | |||||||||||
India: 0.2% | ||||||||||||||
500,000 | (2) | Reliance Industries Ltd, 3.667%, 11/30/2027 | 493,168 | 0.2 | ||||||||||
Indonesia: 0.2% | ||||||||||||||
200,000 | Pertamina Persero PT, 4.300%, 05/20/2023 | 205,694 | 0.1 | |||||||||||
425,000 | (2) | Perusahaan Listrik Negara PT, 5.375%, 01/25/2029 | 453,263 | 0.1 | ||||||||||
658,957 | 0.2 | |||||||||||||
Ireland: 0.3% | ||||||||||||||
341,000 | GE Capital International Funding Co. Unlimited Co., 4.418%, 11/15/2035 | 318,439 | 0.1 | |||||||||||
700,000 | Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/2026 | 682,485 | 0.2 | |||||||||||
1,000,924 | 0.3 | |||||||||||||
Italy: 0.1% | ||||||||||||||
170,000 | Telecom Italia Capital SA, 7.721%, 06/04/2038 | 178,075 | 0.1 | |||||||||||
Japan: 0.6% | ||||||||||||||
255,000 | (2) | Mizuho Bank Ltd., 3.200%, 03/26/2025 | 255,423 | 0.1 | ||||||||||
770,000 | (2) | MUFG Bank Ltd, 2.300%, 03/05/2020 | 767,829 | 0.2 | ||||||||||
766,000 | Sumitomo Mitsui Financial Group, Inc., 3.784%, 03/09/2026 | 790,015 | 0.3 | |||||||||||
1,813,267 | 0.6 | |||||||||||||
Kazakhstan: 0.2% | ||||||||||||||
675,000 | KazMunayGas National Co. JSC, 4.750%, 04/19/2027 | 700,213 | 0.2 | |||||||||||
Luxembourg: 0.1% | ||||||||||||||
250,000 | (2) | ALROSA Finance SA, 4.650%, 04/09/2024 | 252,535 | 0.1 | ||||||||||
80,000 | (2) | Dana Financing Luxembourg Sarl, 6.500%, 06/01/2026 | 84,100 | 0.0 | ||||||||||
336,635 | 0.1 | |||||||||||||
Mexico: 0.6% | ||||||||||||||
567,000 | (2) | Cemex SAB de CV, 6.125%, 05/05/2025 | 592,799 | 0.2 | ||||||||||
500,000 | (2) | Mexichem SAB de CV, 4.875%, 09/19/2022 | 522,750 | 0.2 | ||||||||||
200,000 | Petroleos Mexicanos, 4.500%, 01/23/2026 | 187,620 | 0.1 | |||||||||||
200,000 | Petroleos Mexicanos, 5.500%, 06/27/2044 | 164,200 | 0.0 | |||||||||||
200,000 | �� | Petroleos Mexicanos, 6.875%, 08/04/2026 | 208,680 | 0.1 | ||||||||||
1,676,049 | 0.6 | |||||||||||||
Netherlands: 0.9% | ||||||||||||||
288,000 | ArcelorMittal, 7.000%, 10/15/2039 | 331,322 | 0.1 | |||||||||||
690,000 | Cooperatieve Rabobank UA/NY, 2.500%, 01/19/2021 | 687,638 | 0.2 | |||||||||||
355,000 | ING Groep NV, 4.050%, 04/09/2029 | 358,553 | 0.1 |
See Accompanying Notes to Financial Statements
1 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: (continued) | ||||||||||||||
Netherlands: (continued) | ||||||||||||||
696,000 | Shell International Finance BV, 3.250%, 05/11/2025 | 709,799 | 0.2 | |||||||||||
445,000 | Shell International Finance BV, 4.000%, 05/10/2046 | 459,113 | 0.2 | |||||||||||
290,000 | (2) | Siemens Financieringsmaatschappij NV, 2.350%, 10/15/2026 | 275,041 | 0.1 | ||||||||||
2,821,466 | 0.9 | |||||||||||||
Norway: 0.1% | ||||||||||||||
382,000 | Equinor ASA, 2.450%, 01/17/2023 | 378,998 | 0.1 | |||||||||||
Peru: 0.3% | ||||||||||||||
400,000 | (2) | Fondo MIVIVIENDA SA, 3.500%, 01/31/2023 | 400,640 | 0.2 | ||||||||||
375,000 | (2) | Petroleos del Peru SA, 4.750%, 06/19/2032 | 382,500 | 0.1 | ||||||||||
783,140 | 0.3 | |||||||||||||
Russia: 0.1% | ||||||||||||||
250,000 | (2) | Evraz PLC, 5.250%, 04/02/2024 | 253,570 | 0.1 | ||||||||||
Sweden: 0.2% | ||||||||||||||
666,000 | (2),(3) | Nordea Bank ABP, 5.500%, 12/31/2199 | 667,665 | 0.2 | ||||||||||
Switzerland: 0.4% | ||||||||||||||
456,000 | (2) | Credit Suisse AG, 6.500%, 08/08/2023 | 496,051 | 0.2 | ||||||||||
604,000 | UBS AG/Stamford CT, 7.625%, 08/17/2022 | 671,880 | 0.2 | |||||||||||
1,167,931 | 0.4 | |||||||||||||
Turkey: 0.1% | ||||||||||||||
200,000 | (2) | Turkiye Vakiflar Bankasi TAO, 8.125%, 03/28/2024 | 188,310 | 0.1 | ||||||||||
United Arab Emirates: 0.2% | ||||||||||||||
500,000 | (2) | Abu Dhabi National Energy Co. PJSC, 5.875%, 12/13/2021 | 535,070 | 0.2 | ||||||||||
United Kingdom: 0.6% | ||||||||||||||
324,000 | Aon PLC, 2.800%, 03/15/2021 | 324,009 | 0.1 | |||||||||||
200,000 | (2) | Reckitt Benckiser Treasury Services PLC, 3.000%, 06/26/2027 | 193,332 | 0.1 | ||||||||||
1,000,000 | Santander UK PLC, 2.375%, 03/16/2020 | 996,896 | 0.3 | |||||||||||
270,000 | (2) | Standard Chartered PLC, 5.300%, 01/09/2043 | 279,273 | 0.1 | ||||||||||
1,793,510 | 0.6 | |||||||||||||
United States: 16.5% | ||||||||||||||
660,000 | AbbVie, Inc., 3.600%, 05/14/2025 | 664,631 | 0.2 | |||||||||||
361,000 | AbbVie, Inc., 4.300%, 05/14/2036 | 347,410 | 0.1 | |||||||||||
180,000 | AECOM, 5.125%, 03/15/2027 | 181,577 | 0.1 | |||||||||||
59,000 | Aetna, Inc., 2.800%, 06/15/2023 | 57,989 | 0.0 | |||||||||||
715,000 | American International Group, Inc., 4.500%, 07/16/2044 | 701,009 | 0.2 | |||||||||||
272,000 | Altria Group, Inc., 4.800%, 02/14/2029 | 282,334 | 0.1 | |||||||||||
540,000 | AMC Entertainment Holdings, Inc., 5.875%, 11/15/2026 | 503,550 | 0.2 | |||||||||||
78,584 | American Airlines 2016-1 Class B Pass Through Trust, 5.250%, 07/15/2025 | 81,610 | 0.0 | |||||||||||
107,000 | AmerisourceBergen Corp., 4.300%, 12/15/2047 | 96,196 | 0.0 | |||||||||||
330,000 | Amgen, Inc., 3.200%, 11/02/2027 | 324,077 | 0.1 | |||||||||||
130,000 | Andeavor Logistics L.P. / Tesoro Logistics Finance Corp., 5.250%, 01/15/2025 | 136,552 | 0.0 | |||||||||||
297,000 | (2) | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide, Inc., 4.900%, 02/01/2046 | 301,637 | 0.1 | ||||||||||
310,000 | Anheuser-Busch InBev Worldwide, Inc., 4.000%, 04/13/2028 | 316,604 | 0.1 | |||||||||||
378,000 | Apache Corp., 4.375%, 10/15/2028 | 382,568 | 0.1 | |||||||||||
182,000 | (2) | Apollo Management Holdings L.P., 4.000%, 05/30/2024 | 183,774 | 0.1 | ||||||||||
528,000 | Apple, Inc., 3.200%, 05/13/2025 | 538,554 | 0.2 | |||||||||||
568,000 | AT&T, Inc., 4.300%, 02/15/2030 | 584,073 | 0.2 | |||||||||||
223,000 | AT&T, Inc., 5.150%, 03/15/2042 | 232,618 | 0.1 | |||||||||||
479,000 | AT&T, Inc., 5.650%, 02/15/2047 | 539,760 | 0.2 | |||||||||||
1,181,000 | (3) | Bank of America Corp., 3.419%, 12/20/2028 | 1,160,818 | 0.4 | ||||||||||
508,000 | Bank of America Corp., 4.100%, 07/24/2023 | 530,952 | 0.2 | |||||||||||
298,000 | (3) | Bank of America Corp., 4.330%, 03/15/2050 | 308,156 | 0.1 | ||||||||||
503,000 | Bank of New York Mellon Corp., 2.050%, 05/03/2021 | 497,331 | 0.2 | |||||||||||
766,000 | BP Capital Markets America, Inc., 3.216%, 11/28/2023 | 774,801 | 0.3 | |||||||||||
515,000 | (2) | Caesars Resort Collection LLC / CRC Finco, Inc., 5.250%, 10/15/2025 | 504,700 | 0.2 | ||||||||||
427,000 | CBRE Services, Inc., 5.250%, 03/15/2025 | 461,290 | 0.2 | |||||||||||
615,000 | CBS Corp., 3.700%, 08/15/2024 | 628,835 | 0.2 | |||||||||||
469,000 | Celgene Corp., 3.875%, 08/15/2025 | 484,084 | 0.2 | |||||||||||
365,000 | CenterPoint Energy, Inc., 4.250%, 11/01/2028 | 380,237 | 0.1 | |||||||||||
532,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.464%, 07/23/2022 | 552,198 | 0.2 | |||||||||||
297,000 | (2) | Cigna Corp., 4.375%, 10/15/2028 | 306,649 | 0.1 | ||||||||||
305,000 | Citigroup, Inc., 4.125%, 07/25/2028 | 309,779 | 0.1 |
See Accompanying Notes to Financial Statements
2 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
480,000 | Citigroup, Inc., 4.000%, 08/05/2024 | 495,710 | 0.2 | |||||||||||
491,000 | Citigroup, Inc., 5.500%, 09/13/2025 | 542,458 | 0.2 | |||||||||||
770,000 | Citizens Bank NA/Providence RI, 2.450%, 12/04/2019 | 768,826 | 0.3 | |||||||||||
321,000 | (2) | Cleveland Electric Illuminating Co/The, 3.500%, 04/01/2028 | 315,184 | 0.1 | ||||||||||
193,000 | Comcast Corp., 2.350%, 01/15/2027 | 180,807 | 0.1 | |||||||||||
572,000 | Comcast Corp., 4.150%, 10/15/2028 | 606,387 | 0.2 | |||||||||||
115,000 | Comcast Corp., 4.250%, 01/15/2033 | 122,407 | 0.0 | |||||||||||
90,000 | Comcast Corp., 5.650%, 06/15/2035 | 106,445 | 0.0 | |||||||||||
345,000 | (2) | CommScope Technologies LLC, 5.000%, 03/15/2027 | 323,006 | 0.1 | ||||||||||
159,000 | Consolidated Edison Co. of New York, Inc., 4.625%, 12/01/2054 | 168,948 | 0.1 | |||||||||||
490,000 | CSC Holdings LLC, 5.250%, 06/01/2024 | 499,800 | 0.2 | |||||||||||
1,338,000 | CVS Health Corp., 2.800%, 07/20/2020 | 1,336,967 | 0.4 | |||||||||||
717,000 | CVS Health Corp., 4.300%, 03/25/2028 | 722,904 | 0.2 | |||||||||||
581,000 | (2) | Dell International LLC / EMC Corp., 5.450%, 06/15/2023 | 620,258 | 0.2 | ||||||||||
176,000 | (2) | Dell International LLC / EMC Corp., 6.020%, 06/15/2026 | 190,792 | 0.1 | ||||||||||
374,000 | Discover Bank, 7.000%, 04/15/2020 | 388,254 | 0.1 | |||||||||||
150,000 | DISH DBS Corp., 5.875%, 11/15/2024 | 129,937 | 0.0 | |||||||||||
86,000 | (2) | Dow Chemical Co/The, 5.550%, 11/30/2048 | 97,945 | 0.0 | ||||||||||
208,000 | DowDuPont, Inc., 5.319%, 11/15/2038 | 235,933 | 0.1 | |||||||||||
364,000 | (2) | DPL, Inc., 4.350%, 04/15/2029 | 366,942 | 0.1 | ||||||||||
57,000 | Eastman Chemical Co., 2.700%, 01/15/2020 | 56,968 | 0.0 | |||||||||||
969,000 | Energy Transfer Operating L.P., 4.900%, 02/01/2024 | 1,024,684 | 0.3 | |||||||||||
286,000 | Energy Transfer Partners L.P. / Regency Energy Finance Corp., 4.500%, 11/01/2023 | 297,830 | 0.1 | |||||||||||
616,000 | Entergy Corp., 5.125%, 09/15/2020 | 629,708 | 0.2 | |||||||||||
240,000 | Entergy Louisiana LLC, 4.200%, 04/01/2050 | 248,882 | 0.1 | |||||||||||
175,000 | (2) | ESH Hospitality, Inc., 5.250%, 05/01/2025 | 176,094 | 0.1 | ||||||||||
283,000 | FedEx Corp., 4.050%, 02/15/2048 | 253,688 | 0.1 | |||||||||||
377,000 | Fifth Third Bancorp, 8.250%, 03/01/2038 | 531,135 | 0.2 | |||||||||||
590,000 | FirstEnergy Corp., 4.250%, 03/15/2023 | 614,556 | 0.2 | |||||||||||
702,000 | Ford Motor Credit Co. LLC, 3.200%, 01/15/2021 | 697,428 | 0.2 | |||||||||||
140,000 | (2) | FXI Holdings, Inc., 7.875%, 11/01/2024 | 132,475 | 0.0 | ||||||||||
91,000 | General Electric Co., 6.750%, 03/15/2032 | 106,588 | 0.0 | |||||||||||
382,000 | General Motors Financial Co., Inc., 4.300%, 07/13/2025 | 387,536 | 0.1 | |||||||||||
289,000 | Goldman Sachs Group, Inc./The, 2.625%, 04/25/2021 | 288,247 | 0.1 | |||||||||||
963,000 | (3) | Goldman Sachs Group, Inc./The, 2.876%, 10/31/2022 | 957,404 | 0.3 | ||||||||||
445,000 | (2) | Gray Television, Inc., 7.000%, 05/15/2027 | 481,573 | 0.2 | ||||||||||
150,000 | HCA, Inc., 5.500%, 06/15/2047 | 159,862 | 0.1 | |||||||||||
175,000 | (2) | Hess Infrastructure Partners L.P. / Hess Infrastructure Partners Finance Corp., 5.625%, 02/15/2026 | 179,812 | 0.1 | ||||||||||
366,000 | Huntsman International LLC, 4.500%, 05/01/2029 | 368,399 | 0.1 | |||||||||||
222,000 | Jefferies Group LLC / Jefferies Group Capital Finance, Inc., 4.150%, 01/23/2030 | 206,941 | 0.1 | |||||||||||
90,000 | Johnson & Johnson, 2.900%, 01/15/2028 | 89,356 | 0.0 | |||||||||||
245,000 | Johnson & Johnson, 3.400%, 01/15/2038 | 239,761 | 0.1 | |||||||||||
50,000 | Johnson & Johnson, 4.375%, 12/05/2033 | 55,922 | 0.0 | |||||||||||
1,178,000 | JPMorgan Chase & Co., 2.550%, 03/01/2021 | 1,175,236 | 0.4 | |||||||||||
530,000 | (3) | JPMorgan Chase & Co., 6.000%, 12/31/2199 | 556,839 | 0.2 | ||||||||||
280,000 | (3) | JPMorgan Chase Bank NA, 2.604%, 02/01/2021 | 279,584 | 0.1 | ||||||||||
385,000 | (2) | Keurig Dr Pepper, Inc., 4.057%, 05/25/2023 | 396,936 | 0.1 | ||||||||||
227,000 | Kinder Morgan Energy Partners L.P., 4.250%, 09/01/2024 | 236,717 | 0.1 | |||||||||||
223,000 | Kinder Morgan, Inc./DE, 5.550%, 06/01/2045 | 243,600 | 0.1 | |||||||||||
348,000 | Kraft Heinz Foods Co., 3.000%, 06/01/2026 | 328,528 | 0.1 | |||||||||||
185,000 | Kroger Co/The, 4.650%, 01/15/2048 | 175,374 | 0.1 | |||||||||||
198,000 | Lowe's Cos, Inc., 2.500%, 04/15/2026 | 188,115 | 0.1 | |||||||||||
534,000 | Medtronic, Inc., 3.150%, 03/15/2022 | 541,836 | 0.2 | |||||||||||
428,000 | (2) | Metropolitan Edison Co., 4.000%, 04/15/2025 | 439,355 | 0.1 | ||||||||||
180,000 | MGM Resorts International, 4.625%, 09/01/2026 | 179,046 | 0.1 | |||||||||||
404,000 | Molson Coors Brewing Co., 3.000%, 07/15/2026 | 388,237 | 0.1 | |||||||||||
648,000 | Morgan Stanley, 3.750%, 02/25/2023 | 665,875 | 0.2 | |||||||||||
545,000 | Morgan Stanley, 4.100%, 05/22/2023 | 563,946 | 0.2 | |||||||||||
398,000 | MPLX L.P., 4.000%, 03/15/2028 | 398,853 | 0.1 |
See Accompanying Notes to Financial Statements
3 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
CORPORATE BONDS/NOTES: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
319,000 | MUFG Union Bank NA, 3.150%, 04/01/2022 | 322,105 | 0.1 | |||||||||||
207,000 | Mylan, Inc., 4.550%, 04/15/2028 | 202,486 | 0.1 | |||||||||||
310,000 | National Rural Utilities Cooperative Finance Corp., 3.900%, 11/01/2028 | 324,604 | 0.1 | |||||||||||
403,000 | (2) | Newmont Goldcorp Corp., 3.700%, 03/15/2023 | 411,508 | 0.1 | ||||||||||
300,000 | (2) | Novelis Corp., 5.875%, 09/30/2026 | 305,625 | 0.1 | ||||||||||
165,000 | NRG Energy, Inc., 5.750%, 01/15/2028 | 175,349 | 0.1 | |||||||||||
327,000 | Occidental Petroleum Corp., 4.625%, 06/15/2045 | 335,362 | 0.1 | |||||||||||
504,000 | Oracle Corp., 2.950%, 05/15/2025 | 502,108 | 0.2 | |||||||||||
48,000 | O'Reilly Automotive, Inc., 3.600%, 09/01/2027 | 47,705 | 0.0 | |||||||||||
115,000 | O'Reilly Automotive, Inc., 4.350%, 06/01/2028 | 120,207 | 0.0 | |||||||||||
150,000 | (2) | Owens-Brockway Glass Container, Inc., 5.875%, 08/15/2023 | 157,500 | 0.1 | ||||||||||
448,000 | Pfizer, Inc., 2.750%, 06/03/2026 | 440,635 | 0.1 | |||||||||||
481,000 | Philip Morris International, Inc., 3.875%, 08/21/2042 | 449,768 | 0.1 | |||||||||||
215,000 | (2) | Pilgrim's Pride Corp., 5.875%, 09/30/2027 | 222,525 | 0.1 | ||||||||||
301,000 | Plains All American Pipeline L.P. / PAA Finance Corp., 3.600%, 11/01/2024 | 300,438 | 0.1 | |||||||||||
281,000 | PNC Financial Services Group, Inc./The, 3.450%, 04/23/2029 | 284,020 | 0.1 | |||||||||||
505,000 | (2) | Post Holdings, Inc., 5.000%, 08/15/2026 | 505,000 | 0.2 | ||||||||||
90,000 | (2) | Quicken Loans, Inc., 5.250%, 01/15/2028 | 87,638 | 0.0 | ||||||||||
240,000 | (1),(2) | Rayonier AM Products, Inc., 5.500%, 06/01/2024 | 229,800 | 0.1 | ||||||||||
339,000 | Reynolds American, Inc., 6.150%, 09/15/2043 | 358,461 | 0.1 | |||||||||||
114,000 | Selective Insurance Group, Inc., 5.375%, 03/01/2049 | 119,229 | 0.0 | |||||||||||
520,000 | (2) | Sinclair Television Group, Inc., 5.125%, 02/15/2027 | 503,100 | 0.2 | ||||||||||
485,000 | (2) | Six Flags Entertainment Corp., 5.500%, 04/15/2027 | 496,398 | 0.2 | ||||||||||
275,000 | Southern Co., 2.750%, 06/15/2020 | 274,888 | 0.1 | |||||||||||
226,000 | Southwest Airlines Co., 3.450%, 11/16/2027 | 225,021 | 0.1 | |||||||||||
500,000 | Sprint Nextel Corp., 6.875%, 11/15/2028 | 479,688 | 0.2 | |||||||||||
260,000 | (2) | SS&C Technologies, Inc., 5.500%, 09/30/2027 | 267,150 | 0.1 | ||||||||||
180,000 | (2) | Standard Industries, Inc./NJ, 5.000%, 02/15/2027 | 177,300 | 0.1 | ||||||||||
265,000 | (2) | Summit Materials LLC / Summit Materials Finance Corp., 5.125%, 06/01/2025 | 264,338 | 0.1 | ||||||||||
134,000 | Sunoco Logistics Partners Operations L.P., 4.250%, 04/01/2024 | 138,661 | 0.0 | |||||||||||
170,000 | (2) | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | 174,038 | 0.1 | ||||||||||
299,000 | Time Warner Cable LLC, 5.875%, 11/15/2040 | 309,484 | 0.1 | |||||||||||
84,067 | United Airlines 2014-2 Class B Pass Through Trust, 4.625%, 03/03/2024 | 85,606 | 0.0 | |||||||||||
64,005 | United Airlines 2016-1 Class B Pass Through Trust, 3.650%, 07/07/2027 | 63,420 | 0.0 | |||||||||||
95,868 | United Airlines 2016-2 Class B Pass Through Trust, 3.650%, 04/07/2027 | 94,325 | 0.0 | |||||||||||
175,000 | United Rentals North America, Inc., 4.875%, 01/15/2028 | 174,344 | 0.1 | |||||||||||
250,000 | Verizon Communications, Inc., 4.125%, 03/16/2027 | 263,720 | 0.1 | |||||||||||
397,000 | Verizon Communications, Inc., 4.522%, 09/15/2048 | 412,501 | 0.1 | |||||||||||
339,000 | Viacom, Inc., 4.375%, 03/15/2043 | 308,229 | 0.1 | |||||||||||
351,000 | Walmart, Inc., 3.700%, 06/26/2028 | 367,994 | 0.1 | |||||||||||
400,000 | (2) | Walt Disney Co/The, 5.400%, 10/01/2043 | 492,544 | 0.2 | ||||||||||
430,000 | Wells Fargo & Co., 4.100%, 06/03/2026 | 440,638 | 0.1 | |||||||||||
143,000 | Welltower, Inc., 4.125%, 03/15/2029 | 146,891 | 0.0 | |||||||||||
480,000 | WPX Energy, Inc., 5.750%, 06/01/2026 | 498,000 | 0.2 | |||||||||||
49,079,540 | 16.5 | |||||||||||||
Total Corporate Bonds/Notes | ||||||||||||||
(Cost $71,483,913) | 73,075,533 | 24.5 | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: 9.3% | ||||||||||||||
United States: 9.3% | ||||||||||||||
574,587 | (3) | Adjustable Rate Mortgage Trust 2006-2 1A1, 4.655%, 05/25/2036 | 565,905 | 0.2 | ||||||||||
444,112 | Alternative Loan Trust 2005-51 3A2A, 3.735%, (12MTA + 1.290%), 11/20/2035 | 436,307 | 0.1 | |||||||||||
148,623 | Alternative Loan Trust 2006-13T1 A9, 6.000%, 05/25/2036 | 113,533 | 0.0 | |||||||||||
227,872 | Alternative Loan Trust 2007-23CB A3, 2.977%, (US0001M + 0.500%), 09/25/2037 | 142,168 | 0.1 | |||||||||||
567,049 | CHL Mortgage Pass-Through Trust 2007-7 A7, 5.750%, 06/25/2037 | 478,453 | 0.2 | |||||||||||
577,018 | CitiMortgage Alternative Loan Trust Series 2006-A3 1A7, 6.000%, 07/25/2036 | 562,433 | 0.2 |
See Accompanying Notes to Financial Statements
4 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
99,633 | Countrywide Alternative Loan Trust 2005-53T2 2A6, 2.977%, (US0001M + 0.500%), 11/25/2035 | 65,449 | 0.0 | |||||||||||
281,988 | Countrywide Asset-Backed Certificates 2005-IM1 M1, 3.197%, (US0001M + 0.720%), 11/25/2035 | 282,319 | 0.1 | |||||||||||
367,206 | (2),(3) | CSMC Trust 2015-2 B3, 3.938%, 02/25/2045 | 374,477 | 0.1 | ||||||||||
271,896 | (2),(3) | CSMC Trust 2015-3 B1, 3.933%, 03/25/2045 | 276,762 | 0.1 | ||||||||||
5,742,466 | (4) | Fannie Mae 2005-18 SC, 2.173%, (-1.000*US0001M + 4.650%), 03/25/2035 | 495,121 | 0.2 | ||||||||||
1,547,445 | (4) | Fannie Mae 2008-41 S, 4.323%, (-1.000*US0001M + 6.800%), 11/25/2036 | 259,270 | 0.1 | ||||||||||
4,176,234 | (4) | Fannie Mae 2009-106 SA, 3.773%, (-1.000*US0001M + 6.250%), 01/25/2040 | 575,337 | 0.2 | ||||||||||
400,000 | Fannie Mae Connecticut Avenue Securities 2017-C02 2M2, 6.127%, (US0001M + 3.650%), 09/25/2029 | 431,282 | 0.1 | |||||||||||
500,000 | Fannie Mae Connecticut Avenue Securities 2017-C03 1M2, 5.477%, (US0001M + 3.000%), 10/25/2029 | 531,605 | 0.2 | |||||||||||
500,000 | Fannie Mae Connecticut Avenue Securities 2017-C05 1M2, 4.677%, (US0001M + 2.200%), 01/25/2030 | 508,173 | 0.2 | |||||||||||
400,000 | Fannie Mae Connecticut Avenue Securities 2017-C07 1M2, 4.877%, (US0001M + 2.400%), 05/25/2030 | 409,570 | 0.1 | |||||||||||
600,000 | Fannie Mae Connecticut Avenue Securities 2017-C07 2M2, 4.977%, (US0001M + 2.500%), 05/25/2030 | 612,550 | 0.2 | |||||||||||
143,371 | Fannie Mae REMIC Trust 2003-22 BZ, 6.000%, 04/25/2033 | 156,151 | 0.1 | |||||||||||
120,513 | Fannie Mae REMIC Trust 2005-74 DK, 14.094%, (-4.000*US0001M + 24.000%), 07/25/2035 | 183,263 | 0.1 | |||||||||||
182,628 | Fannie Mae REMIC Trust 2006-104 ES, 21.067%, (-5.000*US0001M + 33.450%), 11/25/2036 | 308,041 | 0.1 | |||||||||||
2,291,180 | (4) | Fannie Mae REMIC Trust 2007-36 SN, 4.293%, (-1.000*US0001M + 6.770%), 04/25/2037 | 412,514 | 0.1 | ||||||||||
187,561 | Fannie Mae REMIC Trust 2007-55 DS, 8.808%, (-2.500*US0001M + 15.000%), 06/25/2037 | 207,348 | 0.1 | |||||||||||
1,316,783 | (4) | Fannie Mae REMIC Trust 2008-53 FI, 3.623%, (-1.000*US0001M + 6.100%), 07/25/2038 | 135,298 | 0.0 | ||||||||||
1,005,285 | (4) | Fannie Mae REMIC Trust 2008-58 SM, 3.623%, (-1.000*US0001M + 6.100%), 07/25/2038 | 158,058 | 0.1 | ||||||||||
147,528 | Fannie Mae REMIC Trust 2009-66 SL, 7.495%, (-3.333*US0001M + 15.833%), 09/25/2039 | 199,057 | 0.1 | |||||||||||
93,200 | Fannie Mae REMIC Trust 2009-66 SW, 7.662%, (-3.333*US0001M + 16.000%), 09/25/2039 | 127,464 | 0.0 | |||||||||||
7,039,059 | (4) | Fannie Mae REMIC Trust 2010-123 SL, 3.593%, (-1.000*US0001M + 6.070%), 11/25/2040 | 946,186 | 0.3 | ||||||||||
5,966,022 | (4) | Fannie Mae REMIC Trust 2011-55 SK, 4.083%, (-1.000*US0001M + 6.560%), 06/25/2041 | 1,072,467 | 0.4 | ||||||||||
2,651,972 | (4) | Fannie Mae REMIC Trust 2011-86 NS, 3.473%, (-1.000*US0001M + 5.950%), 09/25/2041 | 364,724 | 0.1 | ||||||||||
1,121,367 | (4) | Fannie Mae REMIC Trust 2012-10 US, 3.973%, (-1.000*US0001M + 6.450%), 02/25/2042 | 151,928 | 0.1 | ||||||||||
3,058,252 | (4) | Fannie Mae REMIC Trust 2012-24 HS, 4.073%, (-1.000*US0001M + 6.550%), 09/25/2040 | 396,574 | 0.1 | ||||||||||
2,279,611 | (4) | Fannie Mae REMIC Trust 2013-31 PI, 4.500%, 02/25/2043 | 272,246 | 0.1 | ||||||||||
977,786 | (4) | Fannie Mae Series 2007-9 SE, 3.603%, (-1.000*US0001M + 6.080%), 03/25/2037 | 144,906 | 0.1 | ||||||||||
1,744,793 | (4) | Fannie Mae Series 2013-44 DI, 3.000%, 05/25/2033 | 212,464 | 0.1 | ||||||||||
236,670 | (4) | Freddie Mac REMIC Trust 2303 SY, 6.227%, (-1.000*US0001M + 8.700%), 04/15/2031 | 52,679 | 0.0 | ||||||||||
1,796,314 | (4) | Freddie Mac REMIC Trust 2989 GU, 4.527%, (-1.000*US0001M + 7.000%), 02/15/2033 | 283,055 | 0.1 | ||||||||||
1,673,101 | (4) | Freddie Mac REMIC Trust 3271 SB, 3.577%, (-1.000*US0001M + 6.050%), 02/15/2037 | 241,502 | 0.1 | ||||||||||
4,524,843 | (4) | Freddie Mac REMIC Trust 3424 HI, 3.427%, (-1.000*US0001M + 5.900%), 04/15/2038 | 679,572 | 0.2 | ||||||||||
1,313,796 | (4) | Freddie Mac REMIC Trust 3632 IP, 5.000%, 02/15/2040 | 185,577 | 0.1 | ||||||||||
1,307,877 | (4) | Freddie Mac REMIC Trust 3710 SL, 3.527%, (-1.000*US0001M + 6.000%), 05/15/2036 | 33,457 | 0.0 | ||||||||||
6,715,213 | (4) | Freddie Mac REMIC Trust 3856 KS, 4.077%, (-1.000*US0001M + 6.550%), 05/15/2041 | 1,092,444 | 0.4 |
See Accompanying Notes to Financial Statements
5 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
2,603,436 | (4) | Freddie Mac REMIC Trust 3925 SD, 3.577%, (-1.000*US0001M + 6.050%), 07/15/2040 | 276,687 | 0.1 | ||||||||||
2,876,228 | (4) | Freddie Mac REMIC Trust 3946 SE, 4.177%, (-1.000*US0001M + 6.650%), 02/15/2041 | 352,724 | 0.1 | ||||||||||
4,235,684 | (4) | Freddie Mac REMIC Trust 4077 SM, 4.227%, (-1.000*US0001M + 6.700%), 08/15/2040 | 495,090 | 0.2 | ||||||||||
1,419,582 | (4) | Freddie Mac REMIC Trust 4152 BI, 4.000%, 12/15/2041 | 181,784 | 0.1 | ||||||||||
2,538,087 | (4) | Freddie Mac REMIC Trust 4313 MI, 5.000%, 04/15/2039 | 414,352 | 0.1 | ||||||||||
7,461,523 | Freddie Mac REMICS 3792 DS, 4.127%, (-1.000*US0001M + 6.600%), 11/15/2040 | 499,797 | 0.2 | |||||||||||
2,997,277 | (4) | Freddie Mac REMICS 4623 MS, 3.527%, (-1.000*US0001M + 6.000%), 10/15/2046 | 550,516 | 0.2 | ||||||||||
300,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2015-DNA3 M3, 7.177%, (US0001M + 4.700%), 04/25/2028 | 344,668 | 0.1 | |||||||||||
400,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-DNA3 M2, 4.977%, (US0001M + 2.500%), 03/25/2030 | 412,799 | 0.1 | |||||||||||
600,000 | Freddie Mac Structured Agency Credit Risk Debt Notes 2017-HQA2 M2, 5.127%, (US0001M + 2.650%), 12/25/2029 | 620,866 | 0.2 | |||||||||||
139,655 | (3) | Freddie Mac Whole Loan Securities Trust 2016-SC02 M1, 3.607%, 10/25/2046 | 139,432 | 0.0 | ||||||||||
67,757 | Ginnie Mae Series 2007-37 S, 16.216%, (-3.667*US0001M + 25.300%), 04/16/2037 | 73,873 | 0.0 | |||||||||||
383,440 | Ginnie Mae Series 2007-8 SP, 14.004%, (-3.242*US0001M + 22.048%), 03/20/2037 | 544,283 | 0.2 | |||||||||||
2,384,795 | (4) | Ginnie Mae Series 2010-116 NS, 4.173%, (-1.000*US0001M + 6.650%), 09/16/2040 | 351,381 | 0.1 | ||||||||||
1,228,494 | (4) | Ginnie Mae Series 2010-165 IP, 4.000%, 04/20/2038 | 24,815 | 0.0 | ||||||||||
738,603 | (4) | Ginnie Mae Series 2010-6 IA, 5.000%, 11/20/2039 | 86,837 | 0.0 | ||||||||||
4,072,443 | (4) | Ginnie Mae Series 2011-116 BI, 4.000%, 08/16/2026 | 340,852 | 0.1 | ||||||||||
1,141,617 | (4) | Ginnie Mae Series 2011-140 CI, 5.000%, 10/20/2040 | 129,432 | 0.0 | ||||||||||
2,048,326 | (4) | Ginnie Mae Series 2013-115 NI, 4.500%, 01/16/2043 | 321,044 | 0.1 | ||||||||||
1,664,863 | (4) | Ginnie Mae Series 2013-5 NI, 3.000%, 01/20/2028 | 130,927 | 0.0 | ||||||||||
3,484,589 | (4) | Ginnie Mae Series 2015-178 GI, 4.000%, 05/20/2044 | 542,327 | 0.2 | ||||||||||
437,138 | GreenPoint Mortgage Funding Trust 2006-AR3 4A1, 2.687%, (US0001M + 0.210%), 04/25/2036 | 412,787 | 0.1 | |||||||||||
383,987 | (2),(3) | JP Morgan Mortgage Trust 2017-3 B1, 3.863%, 08/25/2047 | 388,184 | 0.1 | ||||||||||
253,777 | Lehman XS Trust Series 2005-5N 1A2, 2.837%, (US0001M + 0.360%), 11/25/2035 | 241,277 | 0.1 | |||||||||||
265,296 | (2),(3) | Sequoia Mortgage Trust 2014-3 B3, 3.931%, 10/25/2044 | 272,875 | 0.1 | ||||||||||
317,083 | (2),(3) | Sequoia Mortgage Trust 2018-CH1 A19, 4.000%, 02/25/2048 | 322,881 | 0.1 | ||||||||||
20,340 | (3) | Structured Asset Securities Corp. 2004-4XS 1A6, 5.050%, 02/25/2034 | 20,795 | 0.0 | ||||||||||
13,520,144 | (3),(4) | WaMu Mortgage Pass-Through Certificates Series 2005-AR11 X, 0.465%, 08/25/2045 | 361,784 | 0.1 | ||||||||||
80,748 | (3) | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 1A1, 3.896%, 10/25/2036 | 78,893 | 0.0 | ||||||||||
289,391 | (3) | WaMu Mortgage Pass-Through Certificates Series 2006-AR8 1A4, 3.913%, 08/25/2046 | 277,817 | 0.1 | ||||||||||
579,311 | (3) | WaMu Mortgage Pass-Through Certificates Series 2007-HY2 1A1, 3.747%, 12/25/2036 | 573,788 | 0.2 | ||||||||||
181,620 | (3) | WaMu Mortgage Pass-Through Certificates Series 2007-HY4 1A1, 3.566%, 04/25/2037 | 166,082 | 0.1 | ||||||||||
794,917 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 A1, 5.750%, 01/25/2036 | 732,865 | 0.2 | |||||||||||
210,020 | Wells Fargo Alternative Loan 2007-PA2 2A1, 2.907%, (US0001M + 0.430%), 06/25/2037 | 174,805 | 0.1 | |||||||||||
206,472 | Wells Fargo Mortgage Backed Securities 2006-8 A15, 6.000%, 07/25/2036 | 207,687 | 0.1 | |||||||||||
224,998 | (3) | Wells Fargo Mortgage Backed Securities 2006-AR17 A1, 4.750%, 10/25/2036 | 225,786 | 0.1 | ||||||||||
50,162 | (3) | Wells Fargo Mortgage Backed Securities 2006-AR17 A2, 4.750%, 10/25/2036 | 50,243 | 0.0 |
See Accompanying Notes to Financial Statements
6 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
302,962 | (3) | Wells Fargo Mortgage Backed Securities 2006-AR7 2A1, 4.975%, 05/25/2036 | 313,861 | 0.1 | ||||||||||
300,774 | (3) | Wells Fargo Mortgage Backed Securities 2006-AR8 3A2, 5.007%, 04/25/2036 | 303,366 | 0.1 | ||||||||||
554,662 | (2),(3) | WinWater Mortgage Loan Trust 2015-5 B4, 3.791%, 08/20/2045 | 541,458 | 0.2 | ||||||||||
Total Collateralized Mortgage Obligations | ||||||||||||||
(Cost $26,484,262) | 27,639,409 | 9.3 | ||||||||||||
ASSET-BACKED SECURITIES: 4.5% | ||||||||||||||
United States: 4.5% | ||||||||||||||
500,000 | (2) | AMMC CLO 16 Ltd. 2015-16A CR, 4.947%, (US0003M + 2.350%), 04/14/2029 | 497,044 | 0.2 | ||||||||||
500,000 | (2) | Apidos CLO XXIX 2018-29A B, 4.480%, (US0003M + 1.900%), 07/25/2030 | 484,269 | 0.2 | ||||||||||
250,000 | (2) | Babson CLO Ltd. 2014-IA BR, 4.792%, (US0003M + 2.200%), 07/20/2025 | 249,997 | 0.1 | ||||||||||
500,000 | (2) | BlueMountain CLO 2013-2A CR, 4.542%, (US0003M + 1.950%), 10/22/2030 | 487,819 | 0.2 | ||||||||||
1,160,000 | (2) | Bristol Park CLO Ltd. 2016-1A B, 4.497%, (US0003M + 1.900%), 04/15/2029 | 1,160,879 | 0.4 | ||||||||||
500,000 | (2) | Burnham Park Clo Ltd. 2016-1A CR, 4.742%, (US0003M + 2.150%), 10/20/2029 | 496,300 | 0.2 | ||||||||||
500,000 | (2) | Cedar Funding IV CLO Ltd. 2014-4A CR, 4.842%, (US0003M + 2.250%), 07/23/2030 | 489,082 | 0.2 | ||||||||||
750,000 | (2) | CIFC Funding 2013-IA BR Ltd., 5.001%, (US0003M + 2.400%), 07/16/2030 | 742,109 | 0.2 | ||||||||||
508,974 | (3) | Citigroup Mortgage Loan Trust 2006-WF1 A2E, 4.906%, 03/25/2036 | 341,035 | 0.1 | ||||||||||
500,000 | (2) | Dryden 45 Senior Loan Fund 2016-45A CR, 4.797%, (US0003M + 2.200%), 10/15/2030 | 493,590 | 0.2 | ||||||||||
1,180,000 | (2) | Invitation Homes 2018-SFR1 D Trust, 3.924%, (US0001M + 1.450%), 03/17/2037 | 1,175,045 | 0.4 | ||||||||||
750,000 | (2) | LCM XXIV Ltd. 24A C, 4.842%, (US0003M + 2.250%), 03/20/2030 | 737,428 | 0.2 | ||||||||||
500,000 | (2) | Madison Park Funding XXXI Ltd. 2018-31A C, 4.742%, (US0003M + 2.150%), 01/23/2031 | 490,601 | 0.2 | ||||||||||
300,000 | (2),(3) | Mill City Mortgage Loan Trust 2017-1 M2, 3.250%, 11/25/2058 | 298,266 | 0.1 | ||||||||||
300,000 | (2),(3) | Mill City Mortgage Loan Trust 2017-2 M2, 3.250%, 07/25/2059 | 291,924 | 0.1 | ||||||||||
250,000 | (2) | Octagon Investment Partners XIX Ltd. 2014-1A CR, 4.697%, (US0003M + 2.100%), 04/15/2026 | 249,972 | 0.1 | ||||||||||
750,000 | (2) | Octagon Loan Funding Ltd. 2014-1A CRR, 4.883%, (US0003M + 2.200%), 11/18/2031 | 733,742 | 0.2 | ||||||||||
1,160,000 | (2) | OHA Loan Funding Ltd. 2016-1A B1, 4.392%, (US0003M + 1.800%), 01/20/2028 | 1,158,769 | 0.4 | ||||||||||
630,000 | (2) | Palmer Square Loan Funding 2017-1A D Ltd., 7.447%, (US0003M + 4.850%), 10/15/2025 | 624,685 | 0.2 | ||||||||||
250,000 | (2) | Palmer Square Loan Funding 2018-1A C Ltd., 4.447%, (US0003M + 1.850%), 04/15/2026 | 239,929 | 0.1 | ||||||||||
1,240,000 | (2) | Progress Residential 2018-SFR2 E Trust, 4.656%, 08/17/2035 | 1,270,744 | 0.4 | ||||||||||
495,000 | (2) | THL Credit Wind River 2015-1A C1 CLO Ltd., 4.742%, (US0003M + 2.150%), 10/20/2030 | 478,726 | 0.1 | ||||||||||
200,000 | (2),(3) | Towd Point Mortgage Trust 2017-6 M2, 3.250%, 10/25/2057 | 185,334 | 0.0 | ||||||||||
Total Asset-Backed Securities | ||||||||||||||
(Cost $13,494,982) | 13,377,289 | 4.5 | ||||||||||||
U.S. GOVERNMENT AGENCY OBLIGATIONS: 0.9% | ||||||||||||||
Federal Home Loan Mortgage Corporation: 0.2%(5) | ||||||||||||||
213,502 | 4.000%, 09/01/2045 | 220,205 | 0.1 | |||||||||||
166,806 | 4.000%, 09/01/2045 | 172,047 | 0.0 | |||||||||||
323,425 | 4.000%, 05/01/2046 | 333,515 | 0.1 | |||||||||||
725,767 | 0.2 | |||||||||||||
Federal National Mortgage Association: 0.5%(5) | ||||||||||||||
81,122 | 2.500%, 06/01/2030 | 80,405 | 0.0 | |||||||||||
122,270 | 2.500%, 06/01/2030 | 121,189 | 0.0 | |||||||||||
51,093 | 2.500%, 07/01/2030 | 50,641 | 0.0 | |||||||||||
255,574 | 4.000%, 05/01/2045 | 263,836 | 0.1 | |||||||||||
284,707 | 4.500%, 12/01/2040 | 301,787 | 0.1 | |||||||||||
159,275 | 4.500%, 12/01/2040 | 168,846 | 0.1 | |||||||||||
267,029 | 5.000%, 05/01/2041 | 287,334 | 0.1 | |||||||||||
161,690 | 5.000%, 06/01/2041 | 173,986 | 0.1 | |||||||||||
1,448,024 | 0.5 | |||||||||||||
Government National Mortgage Association: 0.2% | ||||||||||||||
217,312 | 4.500%, 08/20/2041 | 228,609 | 0.1 | |||||||||||
209,973 | (3) | 5.140%, 10/20/2060 | 212,000 | 0.1 | ||||||||||
84,533 | (3) | 5.310%, 10/20/2060 | 85,688 | 0.0 | ||||||||||
25,470 | 5.500%, 03/20/2039 | 27,914 | 0.0 | |||||||||||
554,211 | 0.2 | |||||||||||||
Total U.S. Government Agency Obligations | ||||||||||||||
(Cost $2,759,841) | 2,728,002 | 0.9 |
See Accompanying Notes to Financial Statements
7 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SOVEREIGN BONDS: 16.0% | ||||||||||||||
Argentina: 0.5% | ||||||||||||||
1,420,000 | Argentine Republic Government International Bond, 6.875%, 04/22/2021 | 1,199,900 | 0.4 | |||||||||||
275,000 | Argentine Republic Government International Bond, 6.875%, 01/26/2027 | 199,275 | 0.1 | |||||||||||
1,399,175 | 0.5 | |||||||||||||
Brazil: 0.1% | ||||||||||||||
250,000 | Brazilian Government International Bond, 6.000%, 04/07/2026 | 275,967 | 0.1 | |||||||||||
Canada: 0.3% | ||||||||||||||
CAD | 880,000 | Canadian Government Bond, 3.500%, 12/01/2045 | 857,437 | 0.3 | ||||||||||
Chile: 1.4% | ||||||||||||||
CLP | 2,235,000,000 | Bonos de la Tesoreria de la Republica en pesos, 4.500%, 03/01/2026 | 3,439,656 | 1.1 | ||||||||||
CLP | 555,000,000 | Bonos de la Tesoreria de la Republica en pesos, 5.000%, 03/01/2035 | 901,600 | 0.3 | ||||||||||
4,341,256 | 1.4 | |||||||||||||
Colombia: 1.0% | ||||||||||||||
300,000 | Colombia Government International Bond, 2.625%, 03/15/2023 | 294,375 | 0.1 | |||||||||||
618,000 | Colombia Government International Bond, 8.125%, 05/21/2024 | 751,958 | 0.2 | |||||||||||
COP | 6,309,700,000 | Colombian TES, 7.000%, 06/30/2032 | 1,957,163 | 0.7 | ||||||||||
3,003,496 | 1.0 | |||||||||||||
Croatia: 0.1% | ||||||||||||||
300,000 | Croatia Government International Bond, 6.375%, 03/24/2021 | 318,090 | 0.1 | |||||||||||
Dominican Republic: 0.2% | ||||||||||||||
461,000 | (2) | Dominican Republic International Bond, 6.600%, 01/28/2024 | 499,493 | 0.2 | ||||||||||
Ecuador: 0.1% | ||||||||||||||
200,000 | Republic of Ecuador, 7.875%, 01/23/2028 | 193,500 | 0.1 | |||||||||||
Egypt: 0.1% | ||||||||||||||
300,000 | Egypt Government International Bond, 6.125%, 01/31/2022 | 303,932 | 0.1 | |||||||||||
Germany: 3.2% | ||||||||||||||
EUR | 9,700 | (6) | Bundesobligation, -0.051%, 04/14/2023 | 11,103 | 0.0 | |||||||||
EUR | 120,000 | (6) | Bundesobligation, -0.059%, 10/08/2021 | 136,535 | 0.1 | |||||||||
EUR | 30,000 | (6) | Bundesrepublik Deutschland Bundesanleihe, -0.024%, 08/15/2026 | 34,241 | 0.0 | |||||||||
EUR | 60,000 | Bundesrepublik Deutschland Bundesanleihe, 0.500%, 02/15/2028 | 70,847 | 0.0 | ||||||||||
EUR | 40,000 | Bundesrepublik Deutschland Bundesanleihe, 1.000%, 08/15/2025 | 48,658 | 0.0 | ||||||||||
EUR | 40,000 | Bundesrepublik Deutschland Bundesanleihe, 1.250%, 08/15/2048 | 51,990 | 0.0 | ||||||||||
EUR | 1,570,000 | Bundesrepublik Deutschland Bundesanleihe, 2.500%, 08/15/2046 | 2,593,819 | 0.9 | ||||||||||
EUR | 5,530,000 | Bundesrepublik Deutschland, 0.500%, 02/15/2025 | 6,518,786 | 2.2 | ||||||||||
9,465,979 | 3.2 | |||||||||||||
Greece: 1.0% | ||||||||||||||
EUR | 2,545,000 | (2) | Hellenic Republic Government Bond, 3.875%, 03/12/2029 | 2,976,732 | 1.0 | |||||||||
Hungary: 0.0% | ||||||||||||||
110,000 | Hungary Government International Bond, 7.625%, 03/29/2041 | 165,745 | 0.0 | |||||||||||
Indonesia: 0.6% | ||||||||||||||
IDR | 26,484,000,000 | Indonesia Treasury Bond, 8.750%, 05/15/2031 | 1,957,976 | 0.6 | ||||||||||
Ivory Coast: 0.1% | ||||||||||||||
294,125 | (3) | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | 278,242 | 0.1 | ||||||||||
�� | Mexico: 0.0% | |||||||||||||
175,000 | Mexico Government International Bond, 4.000%, 10/02/2023 | 180,036 | 0.0 | |||||||||||
Morocco: 0.1% | ||||||||||||||
200,000 | Morocco Government International Bond, 4.250%, 12/11/2022 | 205,174 | 0.1 | |||||||||||
Nigeria: 0.1% | ||||||||||||||
200,000 | Nigeria Government International Bond, 7.875%, 02/16/2032 | 207,299 | 0.1 | |||||||||||
Panama: 0.2% | ||||||||||||||
200,000 | Panama Government International Bond, 3.875%, 03/17/2028 | 207,477 | 0.1 | |||||||||||
315,000 | Panama Government International Bond, 6.700%, 01/26/2036 | 411,075 | 0.1 | |||||||||||
618,552 | 0.2 | |||||||||||||
Peru: 2.0% | ||||||||||||||
PEN | 6,491,000 | (2) | Peru Government Bond, 5.940%, 02/12/2029 | 2,077,000 | 0.7 | |||||||||
PEN | 7,533,000 | (2) | Peru Government Bond, 6.150%, 08/12/2032 | 2,403,021 | 0.8 |
See Accompanying Notes to Financial Statements
8 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SOVEREIGN BONDS: (continued) | ||||||||||||||
Peru: (continued) | ||||||||||||||
PEN | 4,000,000 | Peru Government Bond, 6.350%, 08/12/2028 | 1,317,858 | 0.5 | ||||||||||
75,000 | Peruvian Government International Bond, 5.625%, 11/18/2050 | 96,000 | 0.0 | |||||||||||
5,893,879 | 2.0 | |||||||||||||
Poland: 1.3% | ||||||||||||||
PLN | 4,269,000 | Republic of Poland Government Bond, 2.500%, 07/25/2027 | 1,089,522 | 0.4 | ||||||||||
PLN | 9,262,000 | (1) | Republic of Poland Government Bond, 2.750%, 04/25/2028 | 2,391,816 | 0.8 | |||||||||
375,000 | Republic of Poland Government International Bond, 3.250%, 04/06/2026 | 383,252 | 0.1 | |||||||||||
3,864,590 | 1.3 | |||||||||||||
Romania: 0.5% | ||||||||||||||
RON | 6,670,000 | Romania Government Bond, 3.400%, 03/08/2022 | 1,554,182 | 0.5 | ||||||||||
Russia: 0.2% | ||||||||||||||
600,000 | (2) | Russian Foreign Bond - Eurobond, 4.875%, 09/16/2023 | 633,840 | 0.2 | ||||||||||
Saudi Arabia: 0.1% | ||||||||||||||
200,000 | (2) | KSA Sukuk Ltd., 3.628%, 04/20/2027 | 201,715 | 0.1 | ||||||||||
Spain: 0.4% | ||||||||||||||
EUR | 1,092,000 | (2) | Spain Government Bond, 2.700%, 10/31/2048 | 1,368,546 | 0.4 | |||||||||
Sri Lanka: 0.1% | ||||||||||||||
200,000 | (2) | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | 198,145 | 0.1 | ||||||||||
Turkey: 0.1% | ||||||||||||||
461,000 | Turkey Government International Bond, 7.375%, 02/05/2025 | 457,034 | 0.1 | |||||||||||
Ukraine: 0.1% | ||||||||||||||
525,000 | Ukraine Government International Bond, 7.375%, 09/25/2032 | 463,313 | 0.1 | |||||||||||
United Kingdom: 2.0% | ||||||||||||||
GBP | 1,020,000 | United Kingdom Gilt, 2.000%, 09/07/2025 | 1,417,596 | 0.5 | ||||||||||
GBP | 2,480,000 | United Kingdom Gilt, 3.500%, 01/22/2045 | 4,447,197 | 1.5 | ||||||||||
5,864,793 | 2.0 | |||||||||||||
Uruguay: 0.1% | ||||||||||||||
75,000 | Uruguay Government International Bond, 4.375%, 10/27/2027 | 78,422 | 0.0 | |||||||||||
75,000 | Uruguay Government International Bond, 7.625%, 03/21/2036 | 102,281 | 0.1 | |||||||||||
180,703 | 0.1 | |||||||||||||
Total Sovereign Bonds | ||||||||||||||
(Cost $48,143,761) | 47,928,821 | 16.0 | ||||||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: 8.8% | ||||||||||||||
United States: 8.8% | ||||||||||||||
7,805,617 | (3),(4) | BANK 2017-BNK5 XA, 1.231%, 06/15/2060 | 474,774 | 0.2 | ||||||||||
999,057 | (3),(4) | BANK 2019-BNK16 XA, 1.131%, 02/15/2052 | 73,506 | 0.0 | ||||||||||
2,400,676 | (3),(4) | Barclays Commercial Mortgage Trust 2017-C1 XA, 1.676%, 02/15/2050 | 211,299 | 0.1 | ||||||||||
110,000 | (2) | BDS 2018-FL2 D, 5.024%, (US0001M + 2.550%), 08/15/2035 | 110,276 | 0.0 | ||||||||||
18,785 | (2),(3) | Bear Stearns Commercial Mortgage Securities Trust 2004-TOP14 N, 5.405%, 01/12/2041 | 18,733 | 0.0 | ||||||||||
280,000 | (2) | Benchmark 2019-B9 D Mortgage Trust, 3.000%, 03/15/2052 | 244,177 | 0.1 | ||||||||||
1,439,335 | (3),(4) | Benchmark 2019-B9 XA Mortgage Trust, 1.216%, 03/15/2052 | 119,122 | 0.0 | ||||||||||
890,000 | (2),(3) | CALI Mortgage Trust 2019-101C E, 4.469%, 03/10/2039 | 901,989 | 0.3 | ||||||||||
3,347,276 | (3),(4) | CD 2016-CD1 Mortgage Trust XA, 1.554%, 08/10/2049 | 257,291 | 0.1 | ||||||||||
14,383,183 | (3),(4) | CFCRE Commercial Mortgage Trust 2016-C7 XA, 0.895%, 12/10/2054 | 669,145 | 0.2 | ||||||||||
8,581,000 | (3),(4) | Citigroup Commercial Mortgage Trust 2016-C2 XB, 0.995%, 08/10/2049 | 474,521 | 0.2 | ||||||||||
3,599,766 | (3),(4) | Citigroup Commercial Mortgage Trust 2017-C4 XA, 1.264%, 10/12/2050 | 242,926 | 0.1 | ||||||||||
230,000 | (3) | Citigroup Commercial Mortgage Trust 2017-P8 C, 4.412%, 09/15/2050 | 230,589 | 0.1 | ||||||||||
5,256,668 | (3),(4) | COMM 2012-CR1 XA, 2.041%, 05/15/2045 | 240,852 | 0.1 | ||||||||||
16,999,422 | (2),(3),(4) | COMM 2012-LTRT XA, 1.095%, 10/05/2030 | 426,053 | 0.1 | ||||||||||
8,720,445 | (3),(4) | COMM 2013-CCRE13 XA, 0.961%, 11/10/2046 | 274,829 | 0.1 | ||||||||||
4,864,265 | (3),(4) | COMM 2014-UBS2 XA, 1.377%, 03/10/2047 | 217,241 | 0.1 | ||||||||||
300,000 | (3) | COMM 2016-COR1 C, 4.531%, 10/10/2049 | 305,500 | 0.1 | ||||||||||
7,259,639 | (3),(4) | COMM 2016-CR28 XA, 0.735%, 02/10/2049 | 250,162 | 0.1 | ||||||||||
1,000,000 | (3) | COMM 2017-COR2 C, 4.714%, 09/10/2050 | 1,033,344 | 0.3 | ||||||||||
350,000 | (2),(6) | DBRR Re-REMIC Trust 2015-FRR1 B711, 0.000%, 08/28/2045 | 344,530 | 0.1 | ||||||||||
3,600,995 | (2),(3),(4) | DBUBS 2011-LC1A XA, 0.889%, 11/10/2046 | 25,746 | 0.0 |
See Accompanying Notes to Financial Statements
9 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
COMMERCIAL MORTGAGE-BACKED SECURITIES: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
910,000 | (2),(3) | Del Amo Fashion Center Trust 2017-AMO C, 3.757%, 06/05/2035 | 873,121 | 0.3 | ||||||||||
530,000 | (2),(3) | DBJPM 16-C3 Mortgage Trust, 3.634%, 08/10/2049 | 483,913 | 0.2 | ||||||||||
4,300,000 | (3),(4) | Freddie Mac Multifamily Structured Pass Through Certificates K013 X3, 2.910%, 01/25/2043 | 200,613 | 0.1 | ||||||||||
8,087,203 | (3),(4) | Freddie Mac Multifamily Structured Pass Through Certificates K711 X3, 1.639%, 08/25/2040 | 62,897 | 0.0 | ||||||||||
373,305 | (2),(3) | GCCFC Commercial Mortgage Trust 2004-GG1 F, 6.608%, 06/10/2036 | 372,869 | 0.1 | ||||||||||
450,000 | (2),(3) | GS Mortgage Securities Trust 2010-C2 F, 4.548%, 12/10/2043 | 437,140 | 0.1 | ||||||||||
3,954,614 | (3),(4) | GS Mortgage Securities Trust 2012-GCJ7 XA, 2.363%, 05/10/2045 | 164,090 | 0.0 | ||||||||||
220,000 | (2) | GS Mortgage Securities Trust 2013-GC16 G, 3.500%, 11/10/2046 | 177,451 | 0.1 | ||||||||||
4,486,869 | (3),(4) | GS Mortgage Securities Trust 2013-GC16 XA, 1.219%, 11/10/2046 | 178,564 | 0.1 | ||||||||||
1,500,000 | (2),(3) | GS Mortgage Securities Trust 2016-GS4 E, 3.922%, 11/10/2049 | 1,123,379 | 0.4 | ||||||||||
7,761,712 | (3),(4) | GS Mortgage Securities Trust 2017-GS6 XA, 1.192%, 05/10/2050 | 538,432 | 0.2 | ||||||||||
970,000 | (2) | GS Mortgage Securities Trust 2019-GC38 D, 3.000%, 02/10/2052 | 838,219 | 0.3 | ||||||||||
5,790,000 | (2),(3),(4) | JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9 XB, 0.420%, 12/15/2047 | 66,903 | 0.0 | ||||||||||
343,147 | (3) | JP Morgan Chase Commercial Mortgage Securities Trust 2004-CIBC9 E, 5.479%, 06/12/2041 | 343,839 | 0.1 | ||||||||||
200,000 | (2),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C4 G, 3.873%, 07/15/2046 | 198,165 | 0.1 | ||||||||||
2,120,000 | (2),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 E, 4.000%, 08/15/2046 | 2,033,482 | 0.7 | ||||||||||
10,136,470 | (3),(4) | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX XA, 2.066%, 06/15/2045 | 315,728 | 0.1 | ||||||||||
770,000 | (2),(3) | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 D, 4.128%, 01/15/2046 | 769,860 | 0.2 | ||||||||||
735,000 | (3) | JPMBB Commercial Mortgage Securities Trust 2014-C18 AS, 4.439%, 02/15/2047 | 775,496 | 0.3 | ||||||||||
1,120,000 | (2),(3) | JPMCC Commercial Mortgage Securities Trust 2017-JP6 D, 4.753%, 07/15/2050 | 1,133,303 | 0.4 | ||||||||||
640,000 | (3) | LB-UBS Commercial Mortgage Trust 2005-C3 F, 5.013%, 07/15/2040 | 634,182 | 0.2 | ||||||||||
5,181,534 | (2),(3),(4) | LSTAR Commercial Mortgage Trust 2017-5 X, 1.267%, 03/10/2050 | 220,967 | 0.1 | ||||||||||
1,320,000 | (2),(3) | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 E, 4.763%, 11/15/2045 | 1,313,339 | 0.4 | ||||||||||
21,550,000 | (2),(3),(4) | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 XB, 0.584%, 12/15/2047 | 533,360 | 0.2 | ||||||||||
930,000 | (2),(3) | Morgan Stanley Capital I Trust 2011-C1 E, 5.554%, 09/15/2047 | 966,769 | 0.3 | ||||||||||
8,224,406 | (2),(3),(4) | UBS-Barclays Commercial Mortgage Trust 2012-C3 XA, 1.999%, 08/10/2049 | 424,979 | 0.1 | ||||||||||
13,194,453 | (3),(4) | Wells Fargo Commercial Mortgage Trust 2016-C37, 1.154%, 12/15/2049 | 603,417 | 0.2 | ||||||||||
630,000 | (2),(3) | WFRBS Commercial Mortgage Trust 2013-C11 F, 4.407%, 03/15/2045 | 530,454 | 0.2 | ||||||||||
620,000 | (2),(3) | WFRBS Commercial Mortgage Trust 2013-C14 D, 4.111%, 06/15/2046 | 580,672 | 0.2 | ||||||||||
7,796,410 | (3),(4) | WFRBS Commercial Mortgage Trust 2013-UBS1 XA, 1.020%, 03/15/2046 | 207,041 | 0.1 | ||||||||||
15,486,312 | (3),(4) | WFRBS Commercial Mortgage Trust 2014-C19 XA, 1.218%, 03/15/2047 | 583,101 | 0.2 | ||||||||||
1,360,000 | (2),(3) | West Town Mall Trust 2017-KNOX E, 4.491%, 07/05/2030 | 1,316,649 | 0.4 | ||||||||||
Total Commercial Mortgage-Backed Securities | ||||||||||||||
(Cost $25,853,261) | 26,148,999 | 8.8 | ||||||||||||
U.S. TREASURY OBLIGATIONS: 10.7% | ||||||||||||||
U.S. Treasury Bonds: 1.2% | ||||||||||||||
2,734,000 | 3.375%, 11/15/2048 | 2,976,002 | 1.0 | |||||||||||
725,000 | 3.500%, 02/15/2039 | 808,375 | 0.2 | |||||||||||
3,784,377 | 1.2 | |||||||||||||
U.S. Treasury Notes: 9.5% | ||||||||||||||
2,078,000 | 1.125%, 03/31/2020 | 2,054,704 | 0.7 | |||||||||||
11,043,000 | 2.250%, 04/30/2021 | 11,039,765 | 3.7 | |||||||||||
6,210,000 | 2.250%, 04/15/2022 | 6,212,183 | 2.1 | |||||||||||
5,899,000 | 2.250%, 04/30/2024 | 5,891,165 | 2.0 | |||||||||||
2,487,000 | 2.375%, 04/30/2026 | 2,484,911 | 0.8 | |||||||||||
591,000 | 2.625%, 02/15/2029 | 597,176 | 0.2 | |||||||||||
28,279,904 | 9.5 | |||||||||||||
Total U.S. Treasury Obligations | ||||||||||||||
(Cost $31,970,730) | 32,064,281 | 10.7 |
See Accompanying Notes to Financial Statements
10 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Value | Percentage of Net Assets | |||||||||||||
PURCHASED OPTIONS(7): 0.3% | ||||||||||||||
Total Purchased Options | ||||||||||||||
(Cost $1,040,431) | 882,444 | 0.3 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $221,231,181) | 223,844,778 | 75.0 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 27.2% | ||||||||||||||
Commercial Paper: 15.9% | ||||||||||||||
2,000,000 | American Electric Power Co., Inc., 2.670%, 05/06/2019 | 1,999,124 | 0.7 | |||||||||||
2,800,000 | Autozone, Inc., 2.660%, 05/03/2019 | 2,799,389 | 1.0 | |||||||||||
2,500,000 | Concord Minutemen, 2.510%, 05/20/2019 | 2,496,560 | 0.8 | |||||||||||
2,800,000 | Consolidated Edison, Inc., 2.700%, 05/08/2019 | 2,798,342 | 0.9 | |||||||||||
4,300,000 | DowDuPont, Inc., 2.610%, 05/01/2019 | 4,299,692 | 1.5 | |||||||||||
2,800,000 | DowDuPont, Inc., 2.660%, 05/17/2019 | 2,796,529 | 0.9 | |||||||||||
2,800,000 | Duke Energy Corp., 2.680%, 05/13/2019 | 2,797,326 | 0.9 | |||||||||||
2,800,000 | Eastman Chemical Co., 2.740%, 05/24/2019 | 2,794,967 | 0.9 | |||||||||||
2,000,000 | Eaton Corp., 2.680%, 05/10/2019 | 1,998,535 | 0.7 | |||||||||||
2,800,000 | Harley-Davidson, Inc., 2.710%, 05/17/2019 | 2,796,476 | 0.9 | |||||||||||
3,000,000 | Johnson Controls International plc, 2.650%, 05/01/2019 | 2,999,782 | 1.0 | |||||||||||
2,200,000 | Marriott International, Inc., 2.730%, 05/20/2019 | 2,196,716 | 0.7 | |||||||||||
2,000,000 | Mondelez International, Inc., 2.670%, 05/08/2019 | 1,998,830 | 0.7 | |||||||||||
2,800,000 | Old Line Funding, 2.510%, 05/16/2019 | 2,796,925 | 0.9 | |||||||||||
2,000,000 | PPG Industries, Inc., 2.700%, 05/17/2019 | 1,997,492 | 0.7 | |||||||||||
2,000,000 | Schlumberger Ltd., 2.720%, 05/06/2019 | 1,999,108 | 0.7 | |||||||||||
3,000,000 | Verizon Communications, Inc., 2.680%, 05/13/2019 | 2,997,135 | 1.0 | |||||||||||
3,000,000 | Whirlpool Corp., 2.600%, 05/02/2019 | 2,999,573 | 1.0 | |||||||||||
47,562,501 | 15.9 | |||||||||||||
Securities Lending Collateral(8): 1.2% | ||||||||||||||
1,000,000 | (8) | Cantor Fitzgerald Securities, 0.000%, Repurchase Agreement dated 04/30/19, 2.76%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 05/15/19-03/20/69) | 1,000,000 | 0.4 | ||||||||||
1,000,000 | (8) | Citigroup, Inc., 0.000%, Repurchase Agreement dated 04/30/19, 2.77%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.250%-8.500%, Market Value plus accrued interest $1,020,000, due 05/25/19-04/20/69) | 1,000,000 | 0.3 | ||||||||||
569,180 | (8) | JPMorgan Chase & Co., 0.000%, Repurchase Agreement dated 04/30/19, 2.75%, due 05/01/19 (Repurchase Amount $569,223, collateralized by various U.S. Government Securities, 2.125%-2.250%, Market Value plus accrued interest $580,564, due 09/30/21-04/30/24) | 569,180 | 0.2 | ||||||||||
1,000,000 | (8) | Mizuho Securities USA LLC, 0.000%, Repurchase Agreement dated 04/30/19, 2.75%, due 05/01/19 (Repurchase Amount $1,000,075, collateralized by various U.S. Government Agency Obligations, 3.500%-5.000%, Market Value plus accrued interest $1,020,000, due 08/01/47-09/01/48) | 1,000,000 | 0.3 | ||||||||||
3,569,180 | 1.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 10.1% | ||||||||||||||
30,100,000 | (9) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | ||||||||||||
(Cost $30,100,000) | 30,100,000 | 10.1 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $81,235,359) | 81,231,681 | 27.2 | ||||||||||||
Total Investments in Securities (Cost $302,466,540) | $ | 305,076,459 | 102.2 | |||||||||||
Liabilities in Excess of Other Assets | (6,676,017 | ) | (2.2 | ) | ||||||||||
Net Assets | $ | 298,400,442 | 100.0 |
See Accompanying Notes to Financial Statements
11 |
Voya Global Bond Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Security, or a portion of the security, is on loan. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Variable rate security. Rate shown is the rate in effect as of April 30, 2019. |
(4) | Interest only securities represent the right to receive the monthly interest payments on an underlying pool of mortgage loans. Principal amount shown represents the notional amount on which current interest is calculated. Payments of principal on the pool reduce the value of the interest only security. |
(5) | The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies. |
(6) | Represents a zero coupon bond. Rate shown reflects the effective yield as of April 30, 2019. |
(7) | The tables within the Portfolio of Investments detail open purchased options which are non-income producing securities. |
(8) | Represents securities purchased with cash collateral received for securities on loan. |
(9) | Rate shown is the 7-day yield as of April 30, 2019. |
CAD | Canadian Dollar |
CLP | Chilean Peso |
COP | Colombian Peso |
EUR | EU Euro |
GBP | British Pound |
IDR | Indonesian Rupiah |
PEN | Peruvian Nuevo Sol |
PLN | Polish Zloty |
RON | Romanian New Leu |
Reference Rate Abbreviations:
12MTA | 12-month Treasury Average |
US0001M | 1-month LIBOR |
US0003M | 3-month LIBOR |
See Accompanying Notes to Financial Statements
12 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.3% | ||||||||||||||
Australia: 3.2% | ||||||||||||||
88,471 | AGL Energy Ltd. | 1,387,964 | 0.6 | |||||||||||
282,808 | Aurizon Holdings Ltd. | 948,965 | 0.4 | |||||||||||
29,149 | BHP Group Ltd. | 771,351 | 0.3 | |||||||||||
43,334 | Coca-Cola Amatil Ltd. | 268,805 | 0.1 | |||||||||||
38,391 | Computershare Ltd. | 482,968 | 0.2 | |||||||||||
59,744 | Crown Resorts Ltd. | 560,041 | 0.2 | |||||||||||
41,128 | Newcrest Mining Ltd. | 726,536 | 0.3 | |||||||||||
33,820 | Sonic Healthcare Ltd. | 611,596 | 0.3 | |||||||||||
105,475 | Sydney Airport | 566,944 | 0.2 | |||||||||||
61,984 | Wesfarmers Ltd. | 1,573,296 | 0.6 | |||||||||||
7,898,466 | 3.2 | |||||||||||||
Belgium: 0.5% | ||||||||||||||
16,425 | UCB S.A. | 1,305,446 | 0.5 | |||||||||||
Canada: 5.1% | ||||||||||||||
18,677 | Bank of Montreal | 1,475,256 | 0.6 | |||||||||||
22,684 | Bank of Nova Scotia | 1,249,254 | 0.5 | |||||||||||
30,898 | BCE, Inc. | 1,382,419 | 0.5 | |||||||||||
18,412 | Canadian Imperial Bank of Commerce - XTSE | 1,550,390 | 0.6 | |||||||||||
30,959 | CI Financial Corp. | 445,309 | 0.2 | |||||||||||
19,868 | Empire Co. Ltd. | 441,939 | 0.2 | |||||||||||
27,033 | Great-West Lifeco, Inc. | 679,407 | 0.3 | |||||||||||
7,330 | iA Financial Corp., Inc. | 291,843 | 0.1 | |||||||||||
27,826 | National Bank Of Canada | 1,325,562 | 0.5 | |||||||||||
23,846 | Open Text Corp. | 916,675 | 0.4 | |||||||||||
37,665 | TELUS Corp. | 1,386,888 | 0.6 | |||||||||||
16,733 | Waste Connections, Inc. | 1,552,320 | 0.6 | |||||||||||
12,697,262 | 5.1 | |||||||||||||
China: 0.5% | ||||||||||||||
284,500 | BOC Hong Kong Holdings Ltd. | 1,275,189 | 0.5 | |||||||||||
12,100,000 | (1) | China Hongxing Sports Ltd. | – | – | ||||||||||
1,275,189 | 0.5 | |||||||||||||
Denmark: 0.7% | ||||||||||||||
34,816 | Novo Nordisk A/S | 1,705,794 | 0.7 | |||||||||||
Finland: 0.8% | ||||||||||||||
13,502 | Nokian Renkaat OYJ | 452,586 | 0.2 | |||||||||||
8,434 | Orion Oyj | 281,228 | 0.1 | |||||||||||
28,766 | Sampo OYJ | 1,317,146 | 0.5 | |||||||||||
2,050,960 | 0.8 | |||||||||||||
France: 1.4% | ||||||||||||||
11,975 | Edenred | 564,597 | 0.2 | |||||||||||
32,518 | Getlink SE | 523,410 | 0.2 | |||||||||||
82,660 | Orange SA | 1,291,861 | 0.5 | |||||||||||
3,512 | Societe BIC S.A. | 302,547 | 0.1 | |||||||||||
25,712 | Societe Generale | 815,369 | 0.4 | |||||||||||
3,497,784 | 1.4 | |||||||||||||
Germany: 1.9% | ||||||||||||||
2,326 | Allianz SE | 562,229 | 0.2 | |||||||||||
20,668 | Deutsche Lufthansa AG | 500,038 | 0.2 | |||||||||||
37,884 | Deutsche Post AG | 1,316,869 | 0.5 | |||||||||||
9,028 | SAP SE | 1,163,788 | 0.5 | |||||||||||
161,665 | Telefonica Deutschland Holding AG | 525,115 | 0.2 | |||||||||||
63,006 | TUI AG | 701,601 | 0.3 | |||||||||||
4,769,640 | 1.9 | |||||||||||||
Hong Kong: 1.6% | ||||||||||||||
130,500 | CK Hutchison Holdings Ltd. | 1,372,066 | 0.5 | |||||||||||
309,000 | HKT Trust / HKT Ltd. | 478,972 | 0.2 | |||||||||||
153,500 | Power Assets Holdings Ltd. | 1,070,689 | 0.4 | |||||||||||
10,200 | Jardine Matheson Holdings Ltd. | 671,467 | 0.3 | |||||||||||
208,000 | NWS Holdings Ltd. | 432,542 | 0.2 | |||||||||||
4,025,736 | 1.6 | |||||||||||||
Israel: 0.3% | ||||||||||||||
103,906 | Bank Leumi Le-Israel BM | 711,543 | 0.3 | |||||||||||
Italy: 1.2% | ||||||||||||||
79,315 | Assicurazioni Generali S.p.A. | 1,538,878 | 0.6 | |||||||||||
269,389 | Snam SpA | 1,371,434 | 0.6 | |||||||||||
2,910,312 | 1.2 | |||||||||||||
Japan: 7.0% | ||||||||||||||
50,800 | Canon, Inc. | 1,409,602 | 0.6 | |||||||||||
5,100 | Central Japan Railway Co. | 1,096,701 | 0.4 | |||||||||||
30,100 | Fuji Film Holdings Corp. | 1,406,161 | 0.6 | |||||||||||
36,800 | Japan Airlines Co. Ltd. | 1,200,173 | 0.5 | |||||||||||
78 | Japan Prime Realty Investment Corp. | 311,856 | 0.1 | |||||||||||
16,900 | Kamigumi Co., Ltd. | 403,718 | 0.2 | |||||||||||
5,400 | Konami Holdings Corp. | 245,893 | 0.1 | |||||||||||
29,500 | Kyushu Railway Co. | 961,235 | 0.4 | |||||||||||
12,200 | Medipal Holdings Corp. | 274,333 | 0.1 | |||||||||||
7,100 | MEIJI Holdings Co., Ltd. | 559,665 | 0.2 | |||||||||||
8,300 | Mitsubishi Corp. | 228,646 | 0.1 | |||||||||||
85,800 | Mitsui & Co., Ltd. | 1,387,781 | 0.6 | |||||||||||
20,500 | Nippon Telegraph & Telephone Corp. | 852,973 | 0.3 | |||||||||||
58,300 | NTT DoCoMo, Inc. | 1,266,019 | 0.5 | |||||||||||
5,400 | Oracle Corp. Japan | 370,266 | 0.1 | |||||||||||
66,700 | ORIX Corp. | 944,861 | 0.4 | |||||||||||
9,500 | Sankyo Co., Ltd. | 375,187 | 0.2 | |||||||||||
87,100 | Sekisui House Ltd. | 1,404,338 | 0.6 | |||||||||||
92,900 | Sumitomo Corp. | 1,331,519 | 0.5 | |||||||||||
18,100 | Sundrug Co., Ltd. | 485,270 | 0.2 | |||||||||||
6,300 | Suzuken Co., Ltd. | 363,260 | 0.1 | |||||||||||
291 | United Urban Investment Corp. | 464,595 | 0.2 | |||||||||||
17,344,052 | 7.0 | |||||||||||||
Netherlands: 3.5% | ||||||||||||||
17,299 | (2) | ABN AMRO Group NV | 407,433 | 0.2 | ||||||||||
97,596 | ING Groep NV | 1,245,333 | 0.5 | |||||||||||
56,882 | Koninklijke Ahold Delhaize NV | 1,370,952 | 0.6 | |||||||||||
15,123 | LyondellBasell Industries NV - Class A | 1,334,302 | 0.5 | |||||||||||
34,296 | NN Group NV | 1,496,670 | 0.6 | |||||||||||
88,558 | Royal Dutch Shell PLC - Class A | 2,821,588 | 1.1 | |||||||||||
8,676,278 | 3.5 |
See Accompanying Notes to Financial Statements
13 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
New Zealand: 0.3% | ||||||||||||||
261,889 | Spark New Zealand Ltd. | 642,591 | 0.3 | |||||||||||
Norway: 0.7% | ||||||||||||||
45,867 | Mowi ASA | 995,108 | 0.4 | |||||||||||
48,180 | Orkla ASA | 378,143 | 0.2 | |||||||||||
11,929 | Telenor ASA | 239,795 | 0.1 | |||||||||||
1,613,046 | 0.7 | |||||||||||||
Singapore: 0.7% | ||||||||||||||
277,400 | ComfortDelgro Corp., Ltd. | 549,442 | 0.2 | |||||||||||
78,100 | SATS Ltd | 300,376 | 0.1 | |||||||||||
90,100 | Singapore Exchange Ltd. | 489,214 | 0.2 | |||||||||||
125,600 | Singapore Technologies Engineering Ltd. | 365,999 | 0.2 | |||||||||||
1,705,031 | 0.7 | |||||||||||||
Spain: 2.2% | ||||||||||||||
7,772 | (2) | Aena SME SA | 1,443,015 | 0.6 | ||||||||||
45,930 | Enagas | 1,310,174 | 0.5 | |||||||||||
48,969 | Endesa S.A. | 1,221,701 | 0.5 | |||||||||||
59,548 | Ferrovial SA | 1,468,437 | 0.6 | |||||||||||
5,443,327 | 2.2 | |||||||||||||
Switzerland: 2.3% | ||||||||||||||
17,296 | Nestle SA | 1,665,218 | 0.7 | |||||||||||
9,229 | Roche Holding AG | 2,435,195 | 1.0 | |||||||||||
4,957 | Zurich Insurance Group AG | 1,580,133 | 0.6 | |||||||||||
5,680,546 | 2.3 | |||||||||||||
United Kingdom: 5.2% | ||||||||||||||
138,881 | Aviva PLC | 779,975 | 0.3 | |||||||||||
316,248 | BT Group PLC | 943,690 | 0.4 | |||||||||||
46,732 | Compass Group PLC | 1,063,335 | 0.4 | |||||||||||
174,235 | Direct Line Insurance Group PLC | 749,743 | 0.3 | |||||||||||
91,691 | GlaxoSmithKline PLC | 1,883,632 | 0.8 | |||||||||||
44,900 | Imperial Brands PLC | 1,428,638 | 0.6 | |||||||||||
435,668 | Legal & General Group PLC | 1,584,323 | 0.6 | |||||||||||
301,259 | Marks & Spencer Group PLC | 1,123,776 | 0.5 | |||||||||||
47,111 | Persimmon PLC | 1,376,248 | 0.6 | |||||||||||
420,328 | Taylor Wimpey PLC | 996,519 | 0.4 | |||||||||||
333,290 | Vodafone Group PLC | 618,212 | 0.2 | |||||||||||
132,142 | WM Morrison Supermarkets PLC | 372,459 | 0.1 | |||||||||||
12,920,550 | 5.2 | |||||||||||||
United States: 60.2% | ||||||||||||||
23,443 | AbbVie, Inc. | 1,861,140 | 0.8 | |||||||||||
3,856 | Accenture PLC | 704,376 | 0.3 | |||||||||||
31,311 | Aflac, Inc. | 1,577,448 | 0.6 | |||||||||||
70,131 | AGNC Investment Corp. | 1,247,630 | 0.5 | |||||||||||
8,393 | Air Products & Chemicals, Inc. | 1,727,195 | 0.7 | |||||||||||
6,219 | Allison Transmission Holdings, Inc. | 291,422 | 0.1 | |||||||||||
9,587 | Allstate Corp. | 949,688 | 0.4 | |||||||||||
33,163 | Altria Group, Inc. | 1,801,746 | 0.7 | |||||||||||
24,487 | Amdocs Ltd. | 1,348,744 | 0.5 | |||||||||||
14,669 | Ameren Corp. | 1,067,463 | 0.4 | |||||||||||
7,742 | Amgen, Inc. | 1,388,295 | 0.6 | |||||||||||
16,259 | Amphenol Corp. | 1,618,746 | 0.7 | |||||||||||
129,366 | Annaly Capital Management, Inc. | 1,305,303 | 0.5 | |||||||||||
42,996 | Apple Hospitality REIT, Inc. | 707,284 | 0.3 | |||||||||||
23,743 | Apple, Inc. | 4,764,508 | 1.9 | |||||||||||
74,939 | AT&T, Inc. | 2,320,111 | 0.9 | |||||||||||
58,615 | Bank of America Corp. | 1,792,447 | 0.7 | |||||||||||
23,497 | Bemis Co., Inc. | 1,349,198 | 0.5 | |||||||||||
45,613 | BGC Partners, Inc. | 246,310 | 0.1 | |||||||||||
3,792 | Boeing Co. | 1,432,200 | 0.6 | |||||||||||
22,957 | Booz Allen Hamilton Holding Corp. | 1,361,121 | 0.6 | |||||||||||
32,854 | Bristol-Myers Squibb Co. | 1,525,411 | 0.6 | |||||||||||
13,906 | Broadridge Financial Solutions, Inc. ADR | 1,642,716 | 0.7 | |||||||||||
2,527 | Camden Property Trust | 254,343 | 0.1 | |||||||||||
24,017 | CDK Global, Inc. | 1,448,705 | 0.6 | |||||||||||
47,193 | Centerpoint Energy, Inc. | 1,462,983 | 0.6 | |||||||||||
19,654 | CenturyLink, Inc. | 224,449 | 0.1 | |||||||||||
20,039 | Chevron Corp. | 2,405,882 | 1.0 | |||||||||||
51,501 | Chimera Investment Corp. | 987,274 | 0.4 | |||||||||||
53,228 | Cisco Systems, Inc. | 2,978,107 | 1.2 | |||||||||||
14,117 | Citrix Systems, Inc. | 1,425,252 | 0.6 | |||||||||||
22,210 | CMS Energy Corp. | 1,233,765 | 0.5 | |||||||||||
10,636 | CNA Financial Corp. | 492,766 | 0.2 | |||||||||||
12,155 | Comerica, Inc. | 955,261 | 0.4 | |||||||||||
12,378 | CoreCivic, Inc. | 257,586 | 0.1 | |||||||||||
11,918 | Darden Restaurants, Inc. | 1,401,557 | 0.6 | |||||||||||
9,520 | Eaton Corp. PLC | 788,446 | 0.3 | |||||||||||
15,580 | Eli Lilly & Co. | 1,823,483 | 0.7 | |||||||||||
4,077 | Encompass Health Corp. | 262,763 | 0.1 | |||||||||||
4,989 | Everest Re Group Ltd. | 1,174,909 | 0.5 | |||||||||||
19,354 | Evergy, Inc. | 1,119,048 | 0.5 | |||||||||||
4,908 | Exelon Corp. | 250,063 | 0.1 | |||||||||||
11,209 | Expedia Group, Inc. | 1,455,377 | 0.6 | |||||||||||
16,543 | Expeditors International Washington, Inc. | 1,313,845 | 0.5 | |||||||||||
25,494 | Exxon Mobil Corp. | 2,046,658 | 0.8 | |||||||||||
29,167 | Flir Systems, Inc. | 1,544,101 | 0.6 | |||||||||||
29,293 | General Mills, Inc. | 1,507,711 | 0.6 | |||||||||||
13,071 | Genuine Parts Co. | 1,340,300 | 0.5 | |||||||||||
31,605 | Geo Group, Inc./The | 632,732 | 0.3 | |||||||||||
20,474 | Hartford Financial Services Group, Inc. | 1,070,995 | 0.4 | |||||||||||
1,863 | HCA Healthcare, Inc. | 237,029 | 0.1 | |||||||||||
12,602 | Hershey Co. | 1,573,360 | 0.6 | |||||||||||
26,671 | Hewlett Packard Enterprise Co. | 421,669 | 0.2 | |||||||||||
5,927 | Home Depot, Inc. | 1,207,330 | 0.5 | |||||||||||
12,424 | Honeywell International, Inc. | 2,157,179 | 0.9 | |||||||||||
45,337 | Intel Corp. | 2,314,000 | 0.9 | |||||||||||
15,461 | InterDigital, Inc. | 1,010,995 | 0.4 | |||||||||||
15,176 | International Business Machines Corp. | 2,128,738 | 0.9 | |||||||||||
12,129 | j2 Global, Inc. | 1,062,743 | 0.4 | |||||||||||
29,393 | Jabil, Inc. | 887,963 | 0.4 | |||||||||||
7,636 | JM Smucker Co. | 936,403 | 0.4 | |||||||||||
25,699 | Johnson & Johnson | 3,628,699 | 1.5 | |||||||||||
17,690 | JPMorgan Chase & Co. | 2,052,924 | 0.8 | |||||||||||
53,061 | Juniper Networks, Inc. | 1,473,504 | 0.6 | |||||||||||
16,495 | KAR Auction Services, Inc. | 931,638 | 0.4 |
See Accompanying Notes to Financial Statements
14 |
Voya Global Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
10,851 | Kimberly-Clark Corp. | 1,393,051 | 0.6 | |||||||||||
13,675 | Kohl's Corp. | 972,292 | 0.4 | |||||||||||
2,209 | Lear Corp. | 315,887 | 0.1 | |||||||||||
24,008 | Maxim Integrated Products | 1,440,480 | 0.6 | |||||||||||
14,050 | Maximus, Inc. | 1,034,782 | 0.4 | |||||||||||
11,652 | McDonald's Corp. | 2,302,086 | 0.9 | |||||||||||
27,747 | MDU Resources Group, Inc. | 725,584 | 0.3 | |||||||||||
31,842 | Merck & Co., Inc. | 2,506,284 | 1.0 | |||||||||||
100,365 | MFA Financial, Inc. | 753,741 | 0.3 | |||||||||||
24,183 | Microsoft Corp. | 3,158,300 | 1.3 | |||||||||||
2,889 | Motorola Solutions, Inc. | 418,645 | 0.2 | |||||||||||
79,286 | New Residential Investment Corp. | 1,332,798 | 0.5 | |||||||||||
13,226 | OGE Energy Corp. | 559,989 | 0.2 | |||||||||||
47,912 | Old Republic International Corp. | 1,071,312 | 0.4 | |||||||||||
18,330 | Omnicom Group | 1,466,950 | 0.6 | |||||||||||
8,298 | Oneok, Inc. | 563,683 | 0.2 | |||||||||||
41,077 | Oracle Corp. | 2,272,790 | 0.9 | |||||||||||
18,564 | Paychex, Inc. | 1,565,131 | 0.6 | |||||||||||
18,336 | PepsiCo, Inc. | 2,347,925 | 0.9 | |||||||||||
21,981 | Perspecta, Inc. | 507,321 | 0.2 | |||||||||||
65,775 | Pfizer, Inc. | 2,671,123 | 1.1 | |||||||||||
24,619 | Philip Morris International, Inc. | 2,131,021 | 0.9 | |||||||||||
14,669 | Phillips 66 | 1,382,847 | 0.6 | |||||||||||
5,695 | Pinnacle West Capital Corp. | 542,563 | 0.2 | |||||||||||
54,336 | Plains GP Holdings L.P. | 1,282,330 | 0.5 | |||||||||||
4,642 | Popular, Inc. | 267,890 | 0.1 | |||||||||||
22,236 | Procter & Gamble Co. | 2,367,689 | 1.0 | |||||||||||
15,179 | Quest Diagnostics, Inc. | 1,462,952 | 0.6 | |||||||||||
17,664 | Republic Services, Inc. | 1,462,932 | 0.6 | |||||||||||
14,094 | Royal Gold, Inc. | 1,227,024 | 0.5 | |||||||||||
52,347 | Sabre Corp. | 1,086,724 | 0.4 | |||||||||||
29,346 | Service Corp. International | 1,221,087 | 0.5 | |||||||||||
1,334 | Simon Property Group, Inc. | 231,716 | 0.1 | |||||||||||
21,014 | Sonoco Products Co. | 1,325,143 | 0.5 | |||||||||||
33,991 | Starwood Property Trust, Inc. | 783,493 | 0.3 | |||||||||||
18,237 | Texas Instruments, Inc. | 2,148,866 | 0.9 | |||||||||||
14,880 | Total System Services, Inc. | 1,521,331 | 0.6 | |||||||||||
95,794 | Two Harbors Investment Corp. | 1,327,705 | 0.5 | |||||||||||
20,000 | Tyson Foods, Inc. | 1,500,200 | 0.6 | |||||||||||
7,104 | Valero Energy Corp. | 644,049 | 0.3 | |||||||||||
24,766 | (3) | Virtu Financial, Inc. | 608,748 | 0.2 | ||||||||||
26,378 | Walgreens Boots Alliance, Inc. | 1,413,069 | 0.6 | |||||||||||
7,636 | Walt Disney Co. | 1,045,903 | 0.4 | |||||||||||
15,440 | Waste Management, Inc. | 1,657,330 | 0.7 | |||||||||||
41,474 | Wells Fargo & Co. | 2,007,756 | 0.8 | |||||||||||
69,195 | Western Union Co. | 1,345,151 | 0.5 | |||||||||||
149,288,710 | 60.2 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $235,941,722) | 246,162,263 | 99.3 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.3% | ||||||||||||||
3,707 | iShares MSCI EAFE ETF | 247,479 | 0.1 | |||||||||||
1,735 | SPDR S&P 500 ETF Trust | 510,125 | 0.2 | |||||||||||
Total Exchange-Traded Funds | ||||||||||||||
(Cost $715,068) | 757,604 | 0.3 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $236,656,790) | 246,919,867 | 99.6 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 0.4% | ||||||||||||||
Securities Lending Collateral(4): 0.2% | ||||||||||||||
413,476 | (4) | BNP Paribas S.A., 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $413,507, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $421,745, due 05/21/19-09/09/49) | ||||||||||||
(Cost $413,476) | 413,476 | 0.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.2% | ||||||||||||||
490,000 | (5) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | ||||||||||||
(Cost $490,000) | 490,000 | 0.2 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $903,476) | 903,476 | 0.4 | ||||||||||||
Total Investments in Securities (Cost $237,560,266) | $ | 247,823,343 | 100.0 | |||||||||||
Liabilities in Excess of Other Assets | (11,187 | ) | – | |||||||||||
Net Assets | $ | 247,812,156 | 100.0 | |||||||||||
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
15 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.4% | ||||||||||||||
Australia: 6.2% | ||||||||||||||
32,521 | ALS Ltd. | 182,304 | 0.1 | |||||||||||
23,079 | Altium Ltd. | 551,550 | 0.3 | |||||||||||
10,520 | Ansell Ltd. | 200,283 | 0.1 | |||||||||||
10,467 | Appen Ltd. | 187,495 | 0.1 | |||||||||||
421,186 | (1) | Aurelia Metals Ltd. | 221,623 | 0.1 | ||||||||||
55,236 | Ausdrill Ltd. | 63,968 | 0.0 | |||||||||||
8,921 | Australian Ethical Investment Ltd. | 13,836 | 0.0 | |||||||||||
15,025 | Australian Finance Group Ltd. | 12,716 | 0.0 | |||||||||||
410,707 | Beach Energy Ltd. | 615,875 | 0.4 | |||||||||||
36,489 | BlueScope Steel Ltd. | 346,747 | 0.2 | |||||||||||
33,387 | Bravura Solutions Ltd. | 135,995 | 0.1 | |||||||||||
2,985 | Brickworks Ltd. | 34,446 | 0.0 | |||||||||||
131,455 | Charter Hall Group | 910,550 | 0.5 | |||||||||||
8,301 | Clinuvel Pharmaceuticals Ltd. | 140,150 | 0.1 | |||||||||||
10,505 | Codan Ltd./Australia | 24,068 | 0.0 | |||||||||||
41,406 | Costa Group Holdings Ltd. | 165,749 | 0.1 | |||||||||||
99,310 | CSR Ltd. | 249,477 | 0.2 | |||||||||||
81,945 | Data#3 Ltd. | 102,921 | 0.1 | |||||||||||
48,286 | Downer EDI Ltd. | 263,636 | 0.2 | |||||||||||
43,018 | ERM Power Ltd. | 52,886 | 0.0 | |||||||||||
85,946 | Estia Health Ltd. | 175,164 | 0.1 | |||||||||||
19,741 | Evolution Mining Ltd. | 44,500 | 0.0 | |||||||||||
31,220 | GDI Property Group | 30,619 | 0.0 | |||||||||||
130,852 | Grange Resources Ltd. | 24,498 | 0.0 | |||||||||||
156,949 | (1) | Horizon Oil Ltd. | 13,224 | 0.0 | ||||||||||
8,195 | Hotel Property Investments | 19,642 | 0.0 | |||||||||||
11,533 | IDP Education Ltd. | 126,916 | 0.1 | |||||||||||
95,651 | Iluka Resources Ltd. | 583,682 | 0.4 | |||||||||||
15,474 | IVE Group Ltd. | 23,780 | 0.0 | |||||||||||
4,513 | Jumbo Interactive Ltd. | 54,776 | 0.0 | |||||||||||
55,993 | (1) | Karoon Energy Ltd. | 37,732 | 0.0 | ||||||||||
948 | Macquarie Telecom Group Ltd. | 13,533 | 0.0 | |||||||||||
10,262 | Magellan Financial Group Ltd. | 323,023 | 0.2 | |||||||||||
51,086 | (1) | Mayne Pharma Group Ltd. | 25,250 | 0.0 | ||||||||||
130,031 | Metcash Ltd. | 263,110 | 0.2 | |||||||||||
12,059 | Midway Ltd. | 30,446 | 0.0 | |||||||||||
24,656 | Monadelphous Group Ltd. | 329,272 | 0.2 | |||||||||||
36,645 | Mount Gibson Iron Ltd. | 30,894 | 0.0 | |||||||||||
35,435 | New Hope Corp., Ltd. | 67,304 | 0.1 | |||||||||||
56,087 | Northern Star Resources Ltd. | 324,775 | 0.2 | |||||||||||
187,144 | NRW Holdings Ltd. | 387,864 | 0.2 | |||||||||||
55,529 | Nufarm Ltd. | 198,405 | 0.1 | |||||||||||
144,182 | oOh!media Ltd. | 383,728 | 0.2 | |||||||||||
5,843 | Over the Wire Holdings Ltd. | 21,343 | 0.0 | |||||||||||
125,112 | OZ Minerals Ltd. | 880,947 | 0.5 | |||||||||||
10,143 | People Infrastructure Ltd. | 18,268 | 0.0 | |||||||||||
9,209 | Pro Medicus Ltd. | 132,944 | 0.1 | |||||||||||
6,913 | PWR Holdings Ltd. | 19,167 | 0.0 | |||||||||||
227,162 | (1) | Ramelius Resources Ltd. | 120,292 | 0.1 | ||||||||||
1,287 | Regional Express Holdings Ltd. | 1,288 | 0.0 | |||||||||||
13,972 | Regis Resources Ltd. | 47,270 | 0.0 | |||||||||||
14,381 | Rhipe Ltd. | 24,645 | 0.0 | |||||||||||
84,177 | (1) | Saracen Mineral Holdings Ltd. | 166,038 | 0.1 | ||||||||||
19,669 | Seven Group Holdings Ltd. | 271,979 | 0.2 | |||||||||||
47,329 | (1) | Silver Lake Resources Ltd. | 26,338 | 0.0 | ||||||||||
37,971 | SpeedCast International Ltd. | 103,858 | 0.1 | |||||||||||
136,951 | St Barbara Ltd. | 309,371 | 0.2 | |||||||||||
34,066 | Stanmore Coal Ltd. | 31,742 | 0.0 | |||||||||||
55,842 | Star Entertainment Grp Ltd. | 178,805 | 0.1 | |||||||||||
27,114 | (1) | Village Roadshow Ltd. | 68,810 | 0.1 | ||||||||||
6,556 | Washington H Soul Pattinson & Co. Ltd. | 106,332 | 0.1 | |||||||||||
4,758 | Whitehaven Coal Ltd. | 14,111 | 0.0 | |||||||||||
10,531,960 | 6.2 | |||||||||||||
Austria: 0.9% | ||||||||||||||
6,811 | (1),(2) | Porr AG | 181,468 | 0.1 | ||||||||||
11,669 | Rhi Magnesita NV | 756,249 | 0.4 | |||||||||||
2,487 | Schoeller-Bleckmann Oilfield Equipment AG | 232,332 | 0.1 | |||||||||||
9,586 | UNIQA Insurance Group AG | 102,141 | 0.1 | |||||||||||
11,849 | Wienerberger AG | 272,302 | 0.2 | |||||||||||
1,544,492 | 0.9 | |||||||||||||
Azerbaijan: 0.0% | ||||||||||||||
14,821 | Anglo Asian Mining PLC | 17,394 | 0.0 | |||||||||||
Belgium: 1.0% | ||||||||||||||
83,424 | (1) | AGFA-Gevaert NV | 360,905 | 0.2 | ||||||||||
125 | (1) | Barco NV | 22,232 | 0.0 | ||||||||||
3,302 | Cie d'Entreprises CFE | 328,992 | 0.2 | |||||||||||
35,132 | Euronav NV | 332,812 | 0.2 | |||||||||||
2,137 | (1) | Galapagos NV | 245,463 | 0.2 | ||||||||||
584 | (1) | Jensen-Group NV | 22,139 | 0.0 | ||||||||||
2,697 | Warehouses De Pauw SCA | 404,741 | 0.2 | |||||||||||
1,717,284 | 1.0 | |||||||||||||
Brazil: 0.1% | ||||||||||||||
9,653 | Cosan Ltd. | 117,960 | 0.1 | |||||||||||
3,269 | FII BTG Pactual Corporate Office Fund | 77,367 | 0.0 | |||||||||||
195,327 | 0.1 | |||||||||||||
Canada: 7.5% | ||||||||||||||
11,300 | Absolute Software Corp. | 75,069 | 0.1 | |||||||||||
15,960 | AGF Management Ltd. | 65,999 | 0.0 | |||||||||||
62,443 | (1) | Aimia, Inc. | 195,295 | 0.1 | ||||||||||
11,518 | (1) | Air Canada | 276,494 | 0.2 | ||||||||||
4,300 | AltaGas Canada, Inc. | 61,915 | 0.0 | |||||||||||
7,245 | Badger Daylighting Ltd. | 244,384 | 0.1 | |||||||||||
3,300 | Bird Construction, Inc. | 19,509 | 0.0 | |||||||||||
3,100 | Boardwalk Real Estate Investment Trust | 89,990 | 0.1 | |||||||||||
4,100 | Brookfield Real Estate Services, Inc. | 52,730 | 0.0 | |||||||||||
14,711 | BRP, Inc. | 457,241 | 0.3 |
See Accompanying Notes to Financial Statements
16 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Canada: (continued) | ||||||||||||||
8,947 | Canaccord Capital, Inc. | 38,133 | 0.0 | |||||||||||
9,767 | (1),(2) | Canada Goose Holdings, Inc. | 521,460 | 0.3 | ||||||||||
8,150 | Canadian Apartment Properties REIT | 291,580 | 0.2 | |||||||||||
3,473 | (1),(2) | Canadian Solar, Inc. | 69,391 | 0.0 | ||||||||||
22,791 | Canadian Western Bank | 511,041 | 0.3 | |||||||||||
16,987 | (1) | Canfor Corp. | 177,643 | 0.1 | ||||||||||
40,423 | Canfor Pulp Products, Inc. | 442,640 | 0.3 | |||||||||||
14,413 | Capital Power Corp. | 324,903 | 0.2 | |||||||||||
232,852 | (1) | Capstone Mining Corp. | 114,714 | 0.1 | ||||||||||
1,700 | Cervus Equipment Corp. | 16,813 | 0.0 | |||||||||||
10,500 | Cineplex, Inc. | 200,799 | 0.1 | |||||||||||
3,732 | (1),(2) | Cipher Pharmaceuticals, Inc. | 3,900 | 0.0 | ||||||||||
3,081 | Cogeco Communications, Inc. | 204,610 | 0.1 | |||||||||||
2,025 | Cogeco, Inc. | 124,399 | 0.1 | |||||||||||
6,000 | Computer Modelling Group Ltd. | 26,424 | 0.0 | |||||||||||
17,736 | (1) | Detour Gold Corp. | 157,542 | 0.1 | ||||||||||
1,380 | Dream Office Real Estate Investment Trust | 24,001 | 0.0 | |||||||||||
4,500 | DREAM Unlimited Corp. | 25,125 | 0.0 | |||||||||||
100 | E-L Financial Corp. Ltd. | 60,088 | 0.0 | |||||||||||
4,100 | Empire Co. Ltd. | 91,200 | 0.1 | |||||||||||
20,949 | Enerflex Ltd. | 289,755 | 0.2 | |||||||||||
10,000 | Enghouse Systems Ltd. | 244,458 | 0.1 | |||||||||||
61,922 | Entertainment One Ltd. | 385,685 | 0.2 | |||||||||||
27,200 | Gibson Energy, Inc. | 448,494 | 0.3 | |||||||||||
11,000 | (1) | Gran Colombia Gold Corp. | 27,424 | 0.0 | ||||||||||
91,634 | (1) | Gran Tierra Energy, Inc. | 220,244 | 0.1 | ||||||||||
446 | Granite Real Estate Investment Trust | 20,262 | 0.0 | |||||||||||
11,900 | (1) | Great Canadian Gaming Corp. | 457,364 | 0.3 | ||||||||||
93,700 | (1) | Guyana Goldfields, Inc. | 65,045 | 0.0 | ||||||||||
33,857 | High Arctic Energy Services, Inc. | 97,803 | 0.1 | |||||||||||
31,500 | HudBay Minerals, Inc. | 209,734 | 0.1 | |||||||||||
18,700 | iA Financial Corp., Inc. | 744,538 | 0.4 | |||||||||||
6,500 | (1) | IBI Group, Inc. | 24,211 | 0.0 | ||||||||||
2,312 | (1) | Imax Corp. | 56,367 | 0.0 | ||||||||||
1,532 | Information Services Corp. | 19,337 | 0.0 | |||||||||||
9,900 | (1) | Interfor Corp. | 123,408 | 0.1 | ||||||||||
15,285 | Kirkland Lake Gold Ltd. | 494,136 | 0.3 | |||||||||||
300 | Lassonde Industries, Inc. | 38,404 | 0.0 | |||||||||||
3,000 | Linamar Corp. | 113,802 | 0.1 | |||||||||||
1,300 | Magellan Aerospace Corp. | 18,194 | 0.0 | |||||||||||
45,000 | Martinrea International, Inc. | 457,826 | 0.3 | |||||||||||
8,083 | Medical Facilities Corp. | 98,948 | 0.1 | |||||||||||
11,000 | (1) | MEG Energy Corp. | 48,936 | 0.0 | ||||||||||
800 | Morguard Corp. | 115,703 | 0.1 | |||||||||||
7,136 | Morguard North American Residential Real Estate Investment Trust | 93,961 | 0.1 | |||||||||||
8,600 | Neo Performance Materials, Inc. | 80,178 | 0.1 | |||||||||||
25,217 | North American Construction Group Ltd. | 329,586 | 0.2 | |||||||||||
27,422 | (1) | Parex Resources, Inc. | 467,097 | 0.3 | ||||||||||
475 | (1) | Points International Ltd. | 6,116 | 0.0 | ||||||||||
1,900 | Polaris Infrastructure, Inc. | 15,671 | 0.0 | |||||||||||
23,600 | Reitmans Canada Ltd. | 58,837 | 0.0 | |||||||||||
183 | Stuart Olson, Inc. | 634 | 0.0 | |||||||||||
15,900 | Summit Industrial Income REIT | 140,758 | 0.1 | |||||||||||
97,577 | (1) | Tamarack Valley Energy Ltd. | 199,568 | 0.1 | ||||||||||
137,466 | (1) | Taseko Mines Ltd. | 96,597 | 0.1 | ||||||||||
19,416 | (1) | Teranga Gold Corp. | 47,102 | 0.0 | ||||||||||
9,955 | TFI International, Inc. | 326,954 | 0.2 | |||||||||||
17,200 | Torstar Corp. | 8,987 | 0.0 | |||||||||||
2,510 | Total Energy Services, Inc. | 18,361 | 0.0 | |||||||||||
49,076 | TransGlobe Energy Corp. | 95,698 | 0.1 | |||||||||||
29,852 | Tricon Capital Group, Inc. | 237,310 | 0.1 | |||||||||||
5,400 | VersaBank | 30,231 | 0.0 | |||||||||||
12,388 | West Fraser Timber Co., Ltd. | 637,755 | 0.4 | |||||||||||
19,100 | Western Forest Products, Inc. | 26,803 | 0.0 | |||||||||||
2,076 | (1),(2) | Zymeworks, Inc. | 39,569 | 0.0 | ||||||||||
12,742,883 | 7.5 | |||||||||||||
China: 2.7% | ||||||||||||||
512,558 | Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. - A Shares | 602,022 | 0.4 | |||||||||||
115,624 | Asia Cement China Holdings Corp. | 137,280 | 0.1 | |||||||||||
155,000 | China Sunshine Paper Holdings Co. Ltd. | 24,915 | 0.0 | |||||||||||
10,276 | China Yuchai International Ltd. | 171,095 | 0.1 | |||||||||||
374,100 | Chongqing Dima Industry Co. Ltd. - A Shares | 246,778 | 0.1 | |||||||||||
34,200 | Dutech Holdings Ltd. | 6,098 | 0.0 | |||||||||||
819,100 | Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. - A Shares | 368,717 | 0.2 | |||||||||||
157,622 | Golden Wheel Tiandi Holdings Co. Ltd. | 14,432 | 0.0 | |||||||||||
1,104,659 | Greenland Hong Kong Holdings Ltd. | 454,102 | 0.3 | |||||||||||
147,000 | Henan Jinma Energy Co. Ltd. - H Shares | 87,228 | 0.1 | |||||||||||
151,200 | Jiangxi Wannianqing Cement Co. Ltd. - A Shares | 318,189 | 0.2 | |||||||||||
264,000 | Microport Scientific Corp. | 248,784 | 0.1 | |||||||||||
152,000 | Nexteer Automotive Group Ltd. | 238,343 | 0.1 | |||||||||||
89,000 | Pacific Online Ltd. | 20,437 | 0.0 | |||||||||||
229,986 | Poly Property Group Co. Ltd. | 96,493 | 0.1 | |||||||||||
88,000 | (1),(3) | RREEF China Commercial Trust | – | – | ||||||||||
112,000 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 110,096 | 0.1 | |||||||||||
95,600 | Shanghai Tunnel Engineering Co. Ltd. - A Shares | 97,988 | 0.1 | |||||||||||
31,700 | Shenzhen Centralcon Investment Holding Co. Ltd. - A Shares | 53,171 | 0.0 |
See Accompanying Notes to Financial Statements
17 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
China: (continued) | ||||||||||||||
150,973 | Sinotruk Hong Kong Ltd. | 327,738 | 0.2 | |||||||||||
194,000 | (1) | SPT Energy Group, Inc. | 19,282 | 0.0 | ||||||||||
116,000 | Ten Pao Group Holdings Ltd. | 16,266 | 0.0 | |||||||||||
262,000 | Towngas China Co. Ltd. | 208,454 | 0.1 | |||||||||||
1,626,000 | West China Cement Ltd. | 228,426 | 0.1 | |||||||||||
38,932 | Xingfa Aluminium Holdings Ltd. | 32,754 | 0.1 | |||||||||||
375,200 | Xinyu Iron & Steel Co. Ltd. - A Shares | 331,146 | 0.2 | |||||||||||
319,000 | Xiwang Special Steel Co. Ltd. - H Shares | 59,885 | 0.0 | |||||||||||
4,520,119 | 2.7 | |||||||||||||
Denmark: 0.8% | ||||||||||||||
49,826 | Columbus A/S | 99,890 | 0.1 | |||||||||||
5,476 | Dfds A/S | 260,362 | 0.1 | |||||||||||
9,797 | GN Store Nord A/S | 502,148 | 0.3 | |||||||||||
4,469 | Matas A/S | 44,379 | 0.0 | |||||||||||
238 | North Media AS | 1,355 | 0.0 | |||||||||||
612 | Per Aarsleff Holding A/S | 20,273 | 0.0 | |||||||||||
6,109 | Royal Unibrew A/S | 438,366 | 0.3 | |||||||||||
30 | Sparekassen Sjaelland-Fyn AS | 396 | 0.0 | |||||||||||
1,367,169 | 0.8 | |||||||||||||
Finland: 1.2% | ||||||||||||||
1,202 | Alma Media OYJ | 8,224 | 0.0 | |||||||||||
3,392 | Atria PLC | 30,899 | 0.0 | |||||||||||
14,148 | Cramo PLC | 297,534 | 0.2 | |||||||||||
8,788 | DNA OYJ | 209,370 | 0.1 | |||||||||||
1,730 | eQ Oyj | 17,591 | 0.0 | |||||||||||
10,269 | Finnair OYJ | 85,886 | 0.1 | |||||||||||
2,011 | Ilkka-Yhtyma OYJ | 8,551 | 0.0 | |||||||||||
6,977 | Metso Oyj | 261,061 | 0.2 | |||||||||||
25,201 | Metsa Board OYJ | 140,974 | 0.1 | |||||||||||
20,215 | Oriola-KD OYJ | 52,148 | 0.1 | |||||||||||
28,745 | (1) | Outotec Oyj | 151,852 | 0.1 | ||||||||||
2,389 | Ponsse Oyj | 80,427 | 0.0 | |||||||||||
1,154 | Talenom Oyj | 43,878 | 0.0 | |||||||||||
6,452 | Tieto OYJ | 183,699 | 0.1 | |||||||||||
1,160 | Titanium Oyj | 10,929 | 0.0 | |||||||||||
1,388 | Vaisala OYJ | 30,108 | 0.0 | |||||||||||
14,650 | Valmet OYJ | 403,565 | 0.2 | |||||||||||
2,016,696 | 1.2 | |||||||||||||
France: 6.3% | ||||||||||||||
4,920 | Alstom SA | 216,467 | 0.1 | |||||||||||
4,097 | Alten Ltd. | 447,443 | 0.3 | |||||||||||
896 | ARGAN SA | 54,268 | 0.1 | |||||||||||
5,346 | Arkema SA | 548,911 | 0.3 | |||||||||||
2,475 | (1),(2) | AST Groupe SA | 11,506 | 0.0 | ||||||||||
731 | (1) | Baikowski SAS | 12,298 | 0.0 | ||||||||||
5,327 | Beneteau SA | 67,628 | 0.0 | |||||||||||
1,451 | Boiron SA | 77,434 | 0.1 | |||||||||||
435 | Savencia SA | 33,177 | 0.0 | |||||||||||
678 | (1) | Cegedim SA | 19,734 | 0.0 | ||||||||||
198,491 | (1) | CGG SA | 358,823 | 0.2 | ||||||||||
2,308 | Cie des Alpes | 69,635 | 0.1 | |||||||||||
228 | (1) | Devoteam SA | 26,698 | 0.0 | ||||||||||
5,329 | Eiffage SA | 556,409 | 0.3 | |||||||||||
23,557 | Elis SA | 420,413 | 0.3 | |||||||||||
1,998 | Eramet SLN | 139,919 | 0.1 | |||||||||||
4,731 | Faurecia SA | 240,721 | 0.1 | |||||||||||
1,559 | Groupe Crit | 119,355 | 0.1 | |||||||||||
2,148 | (1) | Groupe Fnac | 188,761 | 0.1 | ||||||||||
125 | (1) | Groupe Partouche SA | 3,056 | 0.0 | ||||||||||
3,341 | (1) | ID Logistics Group | 597,316 | 0.4 | ||||||||||
6,800 | Imerys SA | 362,126 | 0.2 | |||||||||||
762 | (1) | Infotel SA | 32,905 | 0.0 | ||||||||||
13,911 | (1),(2) | Innate Pharma SA | 91,380 | 0.1 | ||||||||||
1,527 | (1) | Kaufman & Broad SA | 60,927 | 0.0 | ||||||||||
7,921 | Korian SA | 318,853 | 0.2 | |||||||||||
135 | (1) | LDC SA | 15,909 | 0.0 | ||||||||||
1,992 | Lectra | 47,924 | 0.0 | |||||||||||
21,793 | (1),(4) | Maisons du Monde SA | 469,229 | 0.3 | ||||||||||
575 | (1) | Maisons France Confort | 23,830 | 0.0 | ||||||||||
271 | Manutan International | 20,608 | 0.0 | |||||||||||
5,112 | AKWEL | 99,762 | 0.1 | |||||||||||
6,747 | Nexity SA | 315,587 | 0.2 | |||||||||||
731 | PSB Industries SA | 26,036 | 0.0 | |||||||||||
6,477 | Rubis SCA | 355,266 | 0.2 | |||||||||||
5,070 | SCOR SE | 206,982 | 0.1 | |||||||||||
1,171 | SEB SA | 214,541 | 0.1 | |||||||||||
793 | Seche Environnement SA | 26,950 | 0.0 | |||||||||||
78 | Societe Marseillaise du Tunnel Prado-Carenage SA | 1,767 | 0.0 | |||||||||||
28,529 | Television Francaise 1 | 311,663 | 0.2 | |||||||||||
6,416 | (1) | SOITEC | 649,841 | 0.4 | ||||||||||
1,286 | Synergie SA | 51,523 | 0.0 | |||||||||||
4,460 | Teleperformance | 857,397 | 0.5 | |||||||||||
6,270 | (1),(2) | Tikehau Capital SCA | 158,230 | 0.1 | ||||||||||
12,128 | (1) | UbiSoft Entertainment | 1,158,692 | 0.7 | ||||||||||
284 | Vetoquinol SA | 17,842 | 0.0 | |||||||||||
1,730 | (1) | Virbac SA | 308,132 | 0.2 | ||||||||||
229 | Voyageurs du Monde | 30,822 | 0.0 | |||||||||||
3,616 | (1),(4) | Worldline SA/France | 227,907 | 0.1 | ||||||||||
10,672,603 | 6.3 | |||||||||||||
Germany: 4.1% | ||||||||||||||
4,428 | Aareal Bank AG | 154,884 | 0.1 | |||||||||||
17,969 | (1) | ADVA AG Optical Networking | 154,230 | 0.1 | ||||||||||
7,962 | (1) | Affimed NV | 26,275 | 0.0 | ||||||||||
23,288 | Alstria Office REIT-AG | 365,157 | 0.2 | |||||||||||
6,941 | Amadeus Fire AG | 926,282 | 0.6 | |||||||||||
4,828 | (2) | Aurelius Equity Opportunities SE & Co. KGaA | 240,481 | 0.1 | ||||||||||
2,816 | Bechtle AG | 289,898 | 0.2 | |||||||||||
8,047 | (1) | Borussia Dortmund GmbH & Co. KGaA | 77,304 | 0.1 | ||||||||||
5,458 | Carl Zeiss Meditec AG | 536,849 | 0.3 | |||||||||||
1,041 | CENTROTEC Sustainable AG | 13,762 | 0.0 | |||||||||||
4,994 | Cewe Stiftung & Co. KGAA | 471,629 | 0.3 | |||||||||||
3,580 | comdirect bank AG | 41,679 | 0.0 | |||||||||||
55,433 | Deutz AG | 547,790 | 0.3 | |||||||||||
5,684 | (1) | Dialog Semiconductor PLC | 221,132 | 0.1 | ||||||||||
4,015 | Duerr AG | 181,575 | 0.1 | |||||||||||
260 | Eckert & Ziegler Strahlen- und Medizintechnik AG | 22,943 | 0.0 | |||||||||||
3,487 | Elmos Semiconductor AG | 96,076 | 0.1 | |||||||||||
646 | First Sensor AG | 17,344 | 0.0 | |||||||||||
9,593 | Francotyp-Postalia Holding AG | 38,950 | 0.0 |
See Accompanying Notes to Financial Statements
18 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Germany: (continued) | ||||||||||||||
2,187 | Fraport AG Frankfurt Airport Services Worldwide | 182,058 | 0.1 | |||||||||||
3,120 | Gerresheimer AG | 235,069 | 0.1 | |||||||||||
2,993 | Hugo Boss AG | 209,134 | 0.1 | |||||||||||
7,547 | IVU Traffic Technologies AG | 69,072 | 0.1 | |||||||||||
564 | Nexus AG | 16,131 | 0.0 | |||||||||||
1,578 | (2) | PSI Software AG | 32,775 | 0.0 | ||||||||||
3,242 | Rheinmetall AG | 373,571 | 0.2 | |||||||||||
15,749 | SAF-Holland SA | 196,524 | 0.1 | |||||||||||
2,760 | Salzgitter AG | 91,222 | 0.1 | |||||||||||
4,170 | (2),(4) | Scout24 AG | 214,678 | 0.1 | ||||||||||
3,137 | Software AG | 119,487 | 0.1 | |||||||||||
4,618 | (2) | Stratec SE | 324,759 | 0.2 | ||||||||||
18,343 | TAG Immobilien AG | 413,085 | 0.3 | |||||||||||
1,861 | Vib Vermoegen AG | 52,600 | 0.0 | |||||||||||
6,954,405 | 4.1 | |||||||||||||
Greece: 0.1% | ||||||||||||||
9,471 | Athens Water Supply & Sewage Co. SA | 63,122 | 0.1 | |||||||||||
942 | Motor Oil Hellas Corinth Refineries SA | 24,026 | 0.0 | |||||||||||
87,148 | 0.1 | |||||||||||||
Hong Kong: 2.2% | ||||||||||||||
2,000 | Allied Group Ltd. | 11,269 | 0.0 | |||||||||||
236,000 | Allied Properties HK Ltd. | 54,150 | 0.1 | |||||||||||
300,000 | Build King Holdings Ltd. | 57,048 | 0.0 | |||||||||||
123,778 | Cathay Pacific Airways Ltd. | 208,444 | 0.1 | |||||||||||
105,000 | Champion REIT | 88,919 | 0.1 | |||||||||||
1,304,000 | (1) | Chigo Holding Ltd. | 17,454 | 0.0 | ||||||||||
2,802,920 | (1) | China Billion Resources Ltd. | 8,218 | 0.0 | ||||||||||
284,000 | (1) | China Energy Development Holdings Ltd. | 6,154 | 0.0 | ||||||||||
87,913 | (1) | S&C Engine Group Ltd. | 38,869 | 0.0 | ||||||||||
226,000 | China Merchants Land Ltd. | 39,466 | 0.0 | |||||||||||
80,000 | Chuang's Consortium International Ltd. | 18,246 | 0.0 | |||||||||||
80,000 | Computer & Technologies Holdings Ltd. | 39,975 | 0.0 | |||||||||||
164,877 | Computime Group Ltd. | 20,178 | 0.0 | |||||||||||
68,000 | Convenience Retail Asia Ltd. | 34,689 | 0.0 | |||||||||||
17,600 | Dah Sing Financial Holdings Ltd. | 92,452 | 0.1 | |||||||||||
90,000 | EcoGreen International Group Ltd. | 18,843 | 0.0 | |||||||||||
162,000 | Emperor International Holdings Ltd. | 48,207 | 0.0 | |||||||||||
814,000 | Fountain SET Hldgs | 143,193 | 0.1 | |||||||||||
566,000 | Get Nice Holdings Ltd. | 20,202 | 0.0 | |||||||||||
238,000 | Giordano Intl. Ltd. | 113,244 | 0.1 | |||||||||||
15,864 | (1) | Great Rich Technologies Ltd. | 36,330 | 0.0 | ||||||||||
222,000 | Guangnan Holdings Ltd. | 29,146 | 0.0 | |||||||||||
120,944 | Hanison Construction Holdings Ltd. | 20,813 | 0.0 | |||||||||||
103,200 | HKR International Ltd. | 57,072 | 0.0 | |||||||||||
10,000 | Hong Kong Ferry Holdings Co. Ltd. | 11,310 | 0.0 | |||||||||||
238,000 | Hop Fung Group Holdings Ltd. | 12,135 | 0.0 | |||||||||||
90,000 | Hung Hing Printing Group Ltd. | 15,603 | 0.0 | |||||||||||
501,815 | K Wah International Holdings Ltd. | 314,952 | 0.2 | |||||||||||
53,200 | Lai Fung Holdings Ltd. | 66,595 | 0.1 | |||||||||||
6,000 | Liu Chong Hing Investment Ltd. | 10,445 | 0.0 | |||||||||||
35,701 | Lung Kee Bermuda Holdings | 15,564 | 0.0 | |||||||||||
48,377 | (1) | Million Hope Industries Holdings Ltd. | 4,502 | 0.0 | ||||||||||
118,000 | Ming Fai International Holdings Ltd. | 16,997 | 0.0 | |||||||||||
23,000 | (1) | Rich Goldman Holdings Ltd. | 762 | 0.0 | ||||||||||
105,628 | Overseas Chinese Town Asia Holdings Ltd. | 44,827 | 0.0 | |||||||||||
278,000 | (1),(3) | Pacific Andes International Holdings Ltd. | – | – | ||||||||||
40,000 | (1) | Paradise Entertainment Ltd. | 6,374 | 0.0 | ||||||||||
283,000 | PAX Global Technology Ltd. | 132,182 | 0.1 | |||||||||||
138,000 | PC Partner Group Ltd. | 37,937 | 0.0 | |||||||||||
80,000 | Perfect Shape Medical Ltd. | 25,008 | 0.0 | |||||||||||
62,000 | Pico Far East Holdings Ltd. | 22,682 | 0.0 | |||||||||||
10,000 | Public Financial Holdings Ltd. | 4,373 | 0.0 | |||||||||||
405,064 | Road King Infrastructure | 919,838 | 0.6 | |||||||||||
406,000 | Shanghai Industrial Urban Development Group Ltd. | 81,310 | 0.1 | |||||||||||
79,592 | SHK Hong Kong Industries Ltd. | 1,867 | 0.0 | |||||||||||
15,500 | Soundwill Holdings Ltd. | 23,210 | 0.0 | |||||||||||
332,000 | Sun Hung Kai & Co. Ltd. | 165,575 | 0.1 | |||||||||||
32,000 | Sunlight Real Estate Investment Trust | 23,537 | 0.0 | |||||||||||
375,000 | Tang Palace China Holdings Ltd. | 65,986 | 0.1 | |||||||||||
189,000 | Tao Heung Holdings Ltd. | 36,861 | 0.0 | |||||||||||
109,832 | Tomson Group Ltd. | 42,142 | 0.1 | |||||||||||
92,000 | TPV Technology Ltd. | 21,344 | 0.0 | |||||||||||
445,000 | Value Partners Group Ltd. | 335,409 | 0.2 | |||||||||||
33,220 | Valuetronics Holdings Ltd. | 16,733 | 0.0 | |||||||||||
212,000 | Vedan International Holdings Ltd. | 20,809 | 0.0 | |||||||||||
40,000 | Wai Kee Holdings Ltd. | 27,145 | 0.0 | |||||||||||
104,000 | Water Oasis Group Ltd. | 13,672 | 0.0 | |||||||||||
3,760,267 | 2.2 | |||||||||||||
India: 0.1% | ||||||||||||||
25,620 | (1),(3) | Geodesic Ltd. | – | – | ||||||||||
1,201 | Hinduja Global Solutions Ltd. | 10,771 | 0.0 | |||||||||||
5,683 | Newgen Software Technologies Ltd. | 25,737 | 0.0 | |||||||||||
4,409 | Persistent Systems Ltd. | 40,337 | 0.1 | |||||||||||
748 | Sharda Motor Industries Ltd. | 15,606 | 0.0 | |||||||||||
21,379 | (1),(3) | Varun Industries Ltd. | – | – |
See Accompanying Notes to Financial Statements
19 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
India: (continued) | ||||||||||||||
9,991 | West Coast Paper Mills Ltd. | 35,186 | 0.0 | |||||||||||
1,184 | (1) | WNS Holdings Ltd. ADR | 67,665 | 0.0 | ||||||||||
195,302 | 0.1 | |||||||||||||
Indonesia: 0.1% | ||||||||||||||
301,000 | (1) | Gajah Tunggal Tbk PT | 15,644 | 0.0 | ||||||||||
143,100 | (1) | Lippo Cikarang Tbk PT | 18,578 | 0.0 | ||||||||||
73,517 | Mitrabara Adiperdana Tbk PT | 13,627 | 0.0 | |||||||||||
190,900 | (1) | Mulia Industrindo Tbk PT | 17,750 | 0.0 | ||||||||||
1,905,900 | Wijaya Karya Bangunan Gedung Tbk PT | 50,875 | 0.1 | |||||||||||
116,474 | 0.1 | |||||||||||||
Ireland: 0.6% | ||||||||||||||
8,724 | (1),(2) | Avadel Pharmaceuticals PLC ADR | 10,905 | 0.0 | ||||||||||
177,906 | (1) | Cairn Homes PLC | 255,810 | 0.2 | ||||||||||
34,994 | Dalata Hotel Group PLC | 229,074 | 0.1 | |||||||||||
23,507 | Grafton Group PLC | 270,930 | 0.1 | |||||||||||
38,283 | UDG Healthcare PLC | 328,657 | 0.2 | |||||||||||
1,095,376 | 0.6 | |||||||||||||
Israel: 2.2% | ||||||||||||||
474 | (1) | ADO Group Ltd. | 9,966 | 0.0 | ||||||||||
192,487 | Bezeq Israeli Telecommunication Corp., Ltd. | 131,675 | 0.1 | |||||||||||
4,504 | Camtek Ltd./Israel | 44,950 | 0.0 | |||||||||||
111,095 | (1) | Ceragon Networks Ltd. | 425,494 | 0.3 | ||||||||||
3,559 | (1) | CyberArk Software Ltd. | 458,862 | 0.3 | ||||||||||
3,002 | Danel Adir Yeoshua Ltd. | 175,387 | 0.1 | |||||||||||
2,023 | FIBI Holdings Ltd. | 59,285 | 0.0 | |||||||||||
3,108 | First International Bank Of Israel Ltd. | 78,107 | 0.1 | |||||||||||
3,561 | Fox Wizel Ltd. | 100,294 | 0.1 | |||||||||||
123 | (2) | Globrands Ltd. | 11,343 | 0.0 | ||||||||||
724 | Israel Corp., Ltd. | 174,681 | 0.1 | |||||||||||
171,835 | Israel Discount Bank Ltd. | 670,788 | 0.4 | |||||||||||
1,150 | Ituran Location and Control Ltd. | 42,285 | 0.0 | |||||||||||
3,794 | (1) | Kamada Ltd. | 22,133 | 0.0 | ||||||||||
3,790 | Kerur Holdings Ltd. | 99,458 | 0.1 | |||||||||||
9,514 | Mendelson Infrastructures & Industries Ltd. | 20,987 | 0.0 | |||||||||||
25,716 | Mizrahi Tefahot Bank Ltd. | 556,677 | 0.3 | |||||||||||
9,381 | Naphtha Israel Petroleum Corp. Ltd. | 57,098 | 0.0 | |||||||||||
140,420 | (1) | Oil Refineries Ltd. | 68,980 | 0.0 | ||||||||||
634 | Paz Oil Co. Ltd. | 92,428 | 0.1 | |||||||||||
2,548 | (1) | Radware Ltd. | 66,477 | 0.0 | ||||||||||
1,636 | Sapiens International Corp. NV | 25,145 | 0.0 | |||||||||||
500 | (1) | Silicom Ltd. | 15,340 | 0.0 | ||||||||||
711 | Taro Pharmaceuticals Industries, Ltd. | 76,369 | 0.0 | |||||||||||
16,562 | (1) | Tower Semiconductor Ltd. | 297,619 | 0.2 | ||||||||||
248 | Victory Supermarket Chain Ltd. | 3,373 | 0.0 | |||||||||||
3,785,201 | 2.2 | |||||||||||||
Italy: 5.8% | ||||||||||||||
138,402 | A2A SpA | 231,636 | 0.1 | |||||||||||
4,746 | (1) | ACEA SpA | 86,308 | 0.1 | ||||||||||
25,526 | (1) | Amplifon S.p.A. | 491,068 | 0.3 | ||||||||||
59,064 | (4) | Anima Holding SpA | 235,395 | 0.1 | ||||||||||
18,469 | (1) | Arnoldo Mondadori Editore SpA | 35,381 | 0.0 | ||||||||||
9,304 | Ascopiave SpA | 40,020 | 0.0 | |||||||||||
66,626 | Autogrill S.p.A. | 647,467 | 0.4 | |||||||||||
22,817 | ASTM SpA | 581,387 | 0.4 | |||||||||||
18,941 | Azimut Holding S.p.A. | 383,019 | 0.2 | |||||||||||
32,745 | Banca Finnat Euramerica S.p.A. | 12,374 | 0.0 | |||||||||||
20,512 | Banca Generali SpA | 579,567 | 0.3 | |||||||||||
10,776 | BasicNet SpA | 65,992 | 0.0 | |||||||||||
3,403 | (1) | Biesse S.p.A. | 75,833 | 0.1 | ||||||||||
7,402 | (1) | Brunello Cucinelli SpA | 269,107 | 0.2 | ||||||||||
12,516 | Buzzi Unicem SpA | 279,053 | 0.2 | |||||||||||
37,626 | Cerved Group SpA | 367,726 | 0.2 | |||||||||||
13,658 | Cofide SpA | 8,104 | 0.0 | |||||||||||
13,424 | Danieli & Co. Officine Meccaniche SpA | 273,425 | 0.2 | |||||||||||
4,875 | DiaSorin SpA | 476,566 | 0.3 | |||||||||||
1,676 | (1) | El.En. SpA | 34,054 | 0.0 | ||||||||||
26,705 | (1) | Elica SpA | 69,789 | 0.1 | ||||||||||
15,292 | Emak SpA | 23,336 | 0.0 | |||||||||||
15,810 | ERG S.p.A. | 292,063 | 0.2 | |||||||||||
18,996 | (1) | Falck Renewables SpA | 67,971 | 0.0 | ||||||||||
27,868 | (1),(2),(4) | Gima TT SpA | 221,458 | 0.1 | ||||||||||
200,102 | Hera SpA | 712,316 | 0.4 | |||||||||||
49,439 | (4) | Infrastrutture Wireless Italiane SpA | 409,801 | 0.3 | ||||||||||
17,762 | Interpump Group SpA | 667,929 | 0.4 | |||||||||||
63,406 | Italgas SpA | 396,067 | 0.2 | |||||||||||
3,300 | Italian Wine Brands SpA | 43,120 | 0.0 | |||||||||||
86,980 | (1),(2),(4) | OVS SpA | 181,506 | 0.1 | ||||||||||
400 | Pharmanutra SpA | 7,761 | 0.0 | |||||||||||
66,401 | Piaggio & C SpA | 183,469 | 0.1 | |||||||||||
2,655 | Ratti SpA | 12,395 | 0.0 | |||||||||||
103,261 | (1) | Reno de Medici SpA | 81,652 | 0.1 | ||||||||||
27,261 | Salvatore Ferragamo Italia SpA | 618,495 | 0.4 | |||||||||||
110,227 | Saras S.p.A. | 196,933 | 0.1 | |||||||||||
7,403 | Servizi Italia SpA | 32,696 | 0.0 | |||||||||||
1,913 | Societa Iniziative Autostradali e Servizi S.p.A. | 31,543 | 0.0 | |||||||||||
231 | (1) | Somec SpA | 5,855 | 0.0 | ||||||||||
16,720 | (1),(4) | Technogym SpA | 205,175 | 0.1 | ||||||||||
3,267 | (2) | Tod's S.p.A. | 160,569 | 0.1 | ||||||||||
9,795,381 | 5.8 | |||||||||||||
Japan: 23.6% | ||||||||||||||
800 | Achilles Corp. | 14,188 | 0.0 | |||||||||||
1,000 | Oriental Consultants Holdings Co. Ltd. | 18,143 | 0.0 | |||||||||||
22,500 | Advantest Corp. | 638,071 | 0.4 | |||||||||||
1,000 | Aichi Bank Ltd. | 32,654 | 0.0 | |||||||||||
700 | Aichi Tokei Denki Co., Ltd. | 26,009 | 0.0 | |||||||||||
62,100 | (1) | Aiful Corp. | 145,701 | 0.1 | ||||||||||
2,100 | Aiphone Co., Ltd. | 33,159 | 0.0 | |||||||||||
1,100 | Alpha Systems, Inc. | 27,096 | 0.0 | |||||||||||
600 | Anabuki Kosan, Inc. | 15,875 | 0.0 | |||||||||||
12,400 | Anritsu Corp. | 215,669 | 0.1 | |||||||||||
1,900 | Arakawa Chemical Industries Ltd. | 25,633 | 0.0 | |||||||||||
500 | Arata Corp. | 17,863 | 0.0 | |||||||||||
3,500 | Artnature, Inc. | 19,727 | 0.0 | |||||||||||
15,719 | Asahi Intecc Co. Ltd. | 796,308 | 0.5 |
See Accompanying Notes to Financial Statements
20 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
800 | Asante, Inc. | 15,628 | 0.0 | |||||||||||
1,400 | ASKA Pharmaceutical Co., Ltd. | 14,635 | 0.0 | |||||||||||
3,000 | Avant Corp. | 44,225 | 0.0 | |||||||||||
700 | Axyz Co. Ltd. | 15,355 | 0.0 | |||||||||||
6,000 | Bando Chemical Industries Ltd. | 58,491 | 0.0 | |||||||||||
1,700 | Bank of Kochi Ltd. | 12,622 | 0.0 | |||||||||||
3,700 | Bank of Kochi Ltd./The | 160,338 | 0.1 | |||||||||||
19,000 | BIC Camera, Inc. | 203,799 | 0.1 | |||||||||||
1,600 | BML, Inc. | 45,208 | 0.0 | |||||||||||
1,200 | Business Brain Showa-Ota, Inc. | 21,879 | 0.0 | |||||||||||
2,200 | Chilled & Frozen Logistics Holdings Co. Ltd. | 24,661 | 0.0 | |||||||||||
1,400 | Chino Corp. | 16,461 | 0.0 | |||||||||||
1,300 | Chori Co., Ltd. | 19,408 | 0.0 | |||||||||||
9,000 | Chubu Shiryo Co., Ltd. | 99,659 | 0.1 | |||||||||||
600 | Chuo Spring Co., Ltd. | 15,842 | 0.0 | |||||||||||
1,700 | CMC Corp. | 31,364 | 0.0 | |||||||||||
4,300 | Computer Engineering & Consulting Ltd. | 85,147 | 0.1 | |||||||||||
1,400 | Contec Co. Ltd. | 23,022 | 0.0 | |||||||||||
2,500 | Corona Corp. | 23,620 | 0.0 | |||||||||||
3,900 | CTI Engineering Co., Ltd. | 53,601 | 0.0 | |||||||||||
4,600 | Daifuku Co., Ltd. | 282,995 | 0.2 | |||||||||||
2,700 | Daihatsu Diesel Manufacturing Co., Ltd. | 15,735 | 0.0 | |||||||||||
44,900 | Daikyonishikawa Corp. | 452,855 | 0.3 | |||||||||||
2,700 | Dainichi Co., Ltd. | 16,210 | 0.0 | |||||||||||
3,400 | Daiseki Co., Ltd. | 93,405 | 0.1 | |||||||||||
7,200 | Daiwa Industries Ltd. | 84,095 | 0.1 | |||||||||||
6,900 | Denka Co., Ltd. | 208,348 | 0.1 | |||||||||||
511 | Densan Co. Ltd. | 8,936 | 0.0 | |||||||||||
1,650 | Disco Corp. | 285,527 | 0.2 | |||||||||||
37,100 | DMG Mori Co. Ltd. | 534,988 | 0.3 | |||||||||||
1,000 | DMS, Inc. | 17,258 | 0.0 | |||||||||||
14,091 | DTS Corp. | 499,071 | 0.3 | |||||||||||
100 | Duskin Co., Ltd. | 2,468 | 0.0 | |||||||||||
1,600 | Dvx, Inc. | 13,221 | 0.0 | |||||||||||
300 | Ebara Foods Industry, Inc. | 5,883 | 0.0 | |||||||||||
2,300 | Eco's Co., Ltd. | 30,463 | 0.0 | |||||||||||
1,500 | Elematec Corp. | 27,601 | 0.0 | |||||||||||
17,600 | EPS Holdings, Inc. | 315,542 | 0.2 | |||||||||||
4,500 | Excel Co., Ltd. | 79,770 | 0.1 | |||||||||||
34,400 | Ferrotec Holdings Corp. | 384,804 | 0.2 | |||||||||||
146,200 | FIDEA Holdings Co., Ltd. | 172,235 | 0.1 | |||||||||||
11,700 | FJ Next Co. Ltd. | 93,788 | 0.1 | |||||||||||
2,200 | Fuji Furukawa Engineering & Construction Co. Ltd. | 36,677 | 0.0 | |||||||||||
6,200 | Fuji Oil Holdings, Inc. | 199,153 | 0.1 | |||||||||||
1,488 | Fuji Pharma Co. Ltd. | 22,585 | 0.0 | |||||||||||
10,027 | Fuji Soft, Inc. | 396,610 | 0.2 | |||||||||||
7,900 | Fujikura Kasei Co., Ltd. | 43,244 | 0.0 | |||||||||||
11,057 | Fujitsu Frontech Ltd. | 105,538 | 0.1 | |||||||||||
2,200 | FuKoKu Co. Ltd. | 16,322 | 0.0 | |||||||||||
300 | Fukuda Denshi Co., Ltd. | 20,899 | 0.0 | |||||||||||
8,500 | Fullcast Co., Ltd. | 187,454 | 0.1 | |||||||||||
4,400 | Furusato Industries Ltd. | 64,502 | 0.1 | |||||||||||
700 | Fuso Pharmaceutical Industries Ltd. | 15,527 | 0.0 | |||||||||||
9,200 | Future Corp. | 153,789 | 0.1 | |||||||||||
8,182 | G-7 Holdings, Inc. | 185,047 | 0.1 | |||||||||||
600 | Gakken Holdings Co., Ltd. | 28,101 | 0.0 | |||||||||||
700 | Genki Sushi Co., Ltd. | 27,244 | 0.0 | |||||||||||
7,400 | Grandy House Corp. | 29,826 | 0.0 | |||||||||||
40,100 | GungHo Online Entertainment, Inc. | 125,108 | 0.1 | |||||||||||
32,500 | Gunma Bank Ltd. | 128,884 | 0.1 | |||||||||||
16,000 | H2O Retailing Corp. | 203,843 | 0.1 | |||||||||||
3,100 | Hakudo Co., Ltd. | 43,139 | 0.0 | |||||||||||
3,800 | Harima Chemicals Group, Inc. | 37,522 | 0.0 | |||||||||||
1,800 | Haruyama Trading Co., Ltd. | 13,554 | 0.0 | |||||||||||
1,210 | Hashimoto Sogyo Holdings Co. Ltd. | 15,649 | 0.0 | |||||||||||
36,100 | Hazama Ando Corp. | 242,755 | 0.2 | |||||||||||
5,400 | HIS Co., Ltd. | 172,481 | 0.1 | |||||||||||
6,000 | Hokko Chemical Industry Co. Ltd. | 28,273 | 0.0 | |||||||||||
3,800 | Hokuhoku Financial Group, Inc. | 41,912 | 0.0 | |||||||||||
2,400 | Honshu Chemical Industry Co. Ltd. | 26,023 | 0.0 | |||||||||||
1,000 | Hosokawa Micron Corp. | 47,210 | 0.0 | |||||||||||
1,700 | Housecom Corp. | 20,883 | 0.0 | |||||||||||
1,900 | HS Securities Co., Ltd | 16,691 | 0.0 | |||||||||||
93,500 | Ichigo, Inc. | 302,005 | 0.2 | |||||||||||
1,100 | ID Holdings Corp. | 13,339 | 0.0 | |||||||||||
15,350 | IHI Corp. | 366,457 | 0.2 | |||||||||||
9,800 | IJTT Co. Ltd. | 52,708 | 0.0 | |||||||||||
42,600 | Infocom Corp. | 819,239 | 0.5 | |||||||||||
2,100 | Internet Initiative Japan, Inc. | 42,622 | 0.0 | |||||||||||
590 | Invincible Investment Corp. | 298,547 | 0.2 | |||||||||||
1,200 | I-O Data Device, Inc. | 12,798 | 0.0 | |||||||||||
2,800 | Ishihara Sangyo Kaisha Ltd. | 31,469 | 0.0 | |||||||||||
25,100 | Itoham Yonekyu Holdings, Inc. | 156,991 | 0.1 | |||||||||||
20,200 | Iwaki & Co., Ltd. | 83,336 | 0.1 | |||||||||||
3,500 | Iyo Bank Ltd. | 19,468 | 0.0 | |||||||||||
12,000 | Jamco Corp. | 241,689 | 0.2 | |||||||||||
4,400 | Japan Airport Terminal Co., Ltd. | 186,069 | 0.1 | |||||||||||
6,500 | Japan Medical Dynamic Marketing, Inc. | 72,263 | 0.1 | |||||||||||
900 | Japan System Techniques Co. Ltd. | 11,500 | 0.0 | |||||||||||
7,100 | JBCC Holdings, Inc. | 96,729 | 0.1 | |||||||||||
3,500 | JCR Pharmaceuticals Co. Ltd. | 197,464 | 0.1 | |||||||||||
2,600 | Jeol Ltd. | 52,680 | 0.0 | |||||||||||
1,000 | JFE Systems, Inc. | 25,634 | 0.0 | |||||||||||
19,600 | JGC Corp. | 282,406 | 0.2 | |||||||||||
14,000 | Kadokawa Dwango Corp. | 176,582 | 0.1 | |||||||||||
1,478 | Kakiyasu Honten Co. Ltd. | 27,940 | 0.0 | |||||||||||
700 | Kamei Corp. | 7,009 | 0.0 | |||||||||||
7,400 | Kanamoto Co., Ltd. | 175,663 | 0.1 | |||||||||||
37,100 | Kanematsu Corp. | 411,786 | 0.3 | |||||||||||
18,700 | Kanto Denka Kogyo Co., Ltd. | 139,835 | 0.1 | |||||||||||
1,200 | Kawasumi Laboratories, Inc. | 7,885 | 0.0 | |||||||||||
4,700 | Keihanshin Building Co. Ltd. | 43,105 | 0.0 | |||||||||||
22,300 | Keihin Corp. | 367,524 | 0.2 |
See Accompanying Notes to Financial Statements
21 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
5,900 | Keiyo Bank Ltd. | 36,484 | 0.0 | |||||||||||
42 | Kenedix Office Investment Corp. | 280,981 | 0.2 | |||||||||||
36,800 | Kenedix, Inc. | 175,240 | 0.1 | |||||||||||
11,000 | KH Neochem Co. Ltd. | 321,323 | 0.2 | |||||||||||
2,100 | Kimura Unity Co., Ltd. | 21,182 | 0.0 | |||||||||||
5,700 | King Co. Ltd. | 35,223 | 0.0 | |||||||||||
1,200 | (1) | KNT-CT Holdings Co., Ltd. | 15,007 | 0.0 | ||||||||||
2,400 | Kita-Nippon Bank Ltd. | 41,124 | 0.0 | |||||||||||
100 | Kitano Construction Corp. | 2,715 | 0.0 | |||||||||||
1,900 | Koatsu Gas Kogyo Co., Ltd. | 14,203 | 0.0 | |||||||||||
2,800 | Kohsoku Corp. | 29,668 | 0.0 | |||||||||||
4,500 | (1) | Kojima Co., Ltd. | 22,089 | 0.0 | ||||||||||
1,200 | Komaihal Tec, Inc. | 19,444 | 0.0 | |||||||||||
1,800 | KSK Co. Ltd./Inagi | 31,510 | 0.1 | |||||||||||
6,000 | Kumagai Gumi Co., Ltd. | 176,050 | 0.1 | |||||||||||
1,400 | Kurabo Industries Ltd. | 26,335 | 0.0 | |||||||||||
700 | Kyodo Printing Co., Ltd. | 15,744 | 0.0 | |||||||||||
9,900 | Kyorin Co., Ltd. | 186,043 | 0.1 | |||||||||||
6,800 | Kyoritsu Maintenance Co., Ltd. | 349,425 | 0.2 | |||||||||||
12,000 | Kyowa Exeo Corp. | 328,228 | 0.2 | |||||||||||
5,900 | Kyowa Leather Cloth Co., Ltd. | 41,636 | 0.0 | |||||||||||
9,882 | Kyudenko Corp. | 282,019 | 0.2 | |||||||||||
6,300 | Lasertec Corp. | 286,266 | 0.2 | |||||||||||
4,000 | (1) | M&A Capital Partners Co. Ltd. | 171,215 | 0.1 | ||||||||||
21,200 | Maeda Corp. | 211,127 | 0.1 | |||||||||||
4,300 | Makino Milling Machine Co., Ltd. | 182,442 | 0.1 | |||||||||||
1,600 | Marubun Corp. | 9,322 | 0.0 | |||||||||||
1,000 | Maruhachi Holdings Co. Ltd. | 7,370 | 0.0 | |||||||||||
14,500 | Maruzen CHI Holdings Co. Ltd. | 47,939 | 0.0 | |||||||||||
8,100 | Matsumotokiyoshi Holdings Co., Ltd. | 268,197 | 0.2 | |||||||||||
44,300 | Mebuki Financial Group, Inc. | 112,947 | 0.1 | |||||||||||
5,900 | Meiwa Corp. | 24,076 | 0.0 | |||||||||||
1,400 | Minori Solutions Co., Ltd. | 20,293 | 0.0 | |||||||||||
15,300 | Mirait Holdings Corp. | 225,077 | 0.1 | |||||||||||
39,500 | Mito Securities Co., Ltd. | 78,635 | 0.1 | |||||||||||
1,100 | Mitsubishi Research Institute, Inc. | 30,557 | 0.0 | |||||||||||
7,500 | Miura Co., Ltd. | 192,002 | 0.1 | |||||||||||
600 | Miyazaki Bank Ltd. | 14,484 | 0.0 | |||||||||||
4,100 | Modec, Inc. | 126,069 | 0.1 | |||||||||||
800 | Morishita Jintan Co. Ltd. | 16,194 | 0.0 | |||||||||||
900 | Mory Industries, Inc. | 20,629 | 0.0 | |||||||||||
1,900 | Mutoh Holdings Co., Ltd. | 31,782 | 0.0 | |||||||||||
1,800 | NAC Co., Ltd. | 16,182 | 0.0 | |||||||||||
1,300 | Nadex Co., Ltd. | 9,974 | 0.0 | |||||||||||
700 | Nafco Co., Ltd. | 9,124 | 0.0 | |||||||||||
1,500 | Nagano Bank Ltd. | 23,059 | 0.0 | |||||||||||
12,900 | Nakano Corp. | 55,176 | 0.0 | |||||||||||
2,200 | Narasaki Sangyo Co. Ltd. | 36,268 | 0.0 | |||||||||||
24,400 | Net One systems Co., Ltd. | 633,519 | 0.4 | |||||||||||
9,859 | Nichireki Co., Ltd. | 93,848 | 0.1 | |||||||||||
3,940 | Nichirin Co. Ltd. | 62,771 | 0.0 | |||||||||||
4,000 | Nihon Kohden Corp. | 116,801 | 0.1 | |||||||||||
4,000 | Nihon Unisys Ltd. | 102,545 | 0.1 | |||||||||||
59 | Nippon Accommodations Fund, Inc. | 301,484 | 0.2 | |||||||||||
400 | Nippon Chemiphar Co., Ltd. | 10,429 | 0.0 | |||||||||||
18,800 | Nippon Filcon Co., Ltd./Tokyo | 86,741 | 0.1 | |||||||||||
900 | Nippon Seisen Co., Ltd. | 23,471 | 0.0 | |||||||||||
11,013 | Nippon Shinyaku Co., Ltd. | 760,445 | 0.5 | |||||||||||
49,700 | Nippon Suisan Kaisha Ltd. | 348,718 | 0.2 | |||||||||||
2,100 | Nippon Systemware Co., Ltd. | 41,395 | 0.0 | |||||||||||
19,100 | Nippon Yusen KK | 326,379 | 0.2 | |||||||||||
142,000 | Niraku GC Holdings, Inc. | 11,042 | 0.0 | |||||||||||
4,900 | Nishi-Nippon Financial Holdings, Inc. | 40,546 | 0.0 | |||||||||||
58,700 | Nissan Tokyo Sales Holdings Co., Ltd. | 154,389 | 0.1 | |||||||||||
13,000 | Nisshin Fudosan Co. | 53,037 | 0.0 | |||||||||||
9,000 | Nittetsu Mining Co., Ltd. | 346,534 | 0.2 | |||||||||||
3,400 | NJS Co. Ltd. | 46,413 | 0.0 | |||||||||||
73,400 | North Pacific Bank Ltd. | 180,037 | 0.1 | |||||||||||
2,000 | Nozawa Corp. | 13,746 | 0.0 | |||||||||||
2,200 | NuFlare Technology, Inc. | 136,670 | 0.1 | |||||||||||
6,000 | Oenon Holdings, Inc. | 21,527 | 0.0 | |||||||||||
2,400 | Ohba Co. Ltd. | 14,852 | 0.0 | |||||||||||
410 | (1) | Ohki Healthcare Holdings Co. Ltd. | 3,626 | 0.0 | ||||||||||
300 | Ohsho Food Service Corp. | 19,537 | 0.0 | |||||||||||
2,200 | Oita Bank Ltd. | 66,216 | 0.1 | |||||||||||
3,900 | Okuma Corp. | 229,748 | 0.1 | |||||||||||
1,600 | Okura Industrial Co., Ltd. | 26,517 | 0.0 | |||||||||||
2,700 | Okuwa Co., Ltd. | 27,306 | 0.0 | |||||||||||
4,600 | Open House Co. Ltd. | 168,997 | 0.1 | |||||||||||
1,000 | Origin Co. Ltd | 18,566 | 0.0 | |||||||||||
2,800 | Osaki Electric Co., Ltd. | 18,620 | 0.0 | |||||||||||
8,300 | Paltac Corp. | 458,398 | 0.3 | |||||||||||
16,000 | Parker Corp. | 70,246 | 0.1 | |||||||||||
2,300 | PCA Corp. | 70,925 | 0.1 | |||||||||||
40,300 | Penta-Ocean Construction Co., Ltd. | 184,881 | 0.1 | |||||||||||
14,300 | Persol Holdings Co. Ltd | 269,547 | 0.2 | |||||||||||
4,400 | Pigeon Corp. | 188,389 | 0.1 | |||||||||||
32,800 | Poletowin Pitcrew Holdings, Inc. | 297,004 | 0.2 | |||||||||||
25,200 | Rengo Co., Ltd. | 222,275 | 0.1 | |||||||||||
600 | Resort Solution Co., Ltd. | 21,773 | 0.0 | |||||||||||
900 | Rhythm Watch Co. Ltd. | 10,264 | 0.0 | |||||||||||
20,400 | Round One Corp. | 274,894 | 0.2 | |||||||||||
1,000 | Saison Information Systems Co. Ltd. | 12,794 | 0.0 | |||||||||||
1,100 | Sakai Heavy Industries Ltd. | 31,398 | 0.0 | |||||||||||
700 | San Holdings, Inc. | 15,687 | 0.0 | |||||||||||
1,100 | San ju San Financial Group, Inc. | 14,853 | 0.0 | |||||||||||
13,682 | San-Ai Oil Co., Ltd. | 115,491 | 0.1 | |||||||||||
25,500 | San-In Godo Bank Ltd. | 168,985 | 0.1 | |||||||||||
3,200 | Sanko Metal Industrial Co. Ltd. | 77,324 | 0.1 | |||||||||||
1,656 | Sankyo Frontier Co. Ltd. | 51,856 | 0.0 | |||||||||||
4,800 | Sankyu, Inc. | 230,206 | 0.1 | |||||||||||
45,200 | Sanwa Holdings Corp. | 544,402 | 0.3 | |||||||||||
2,100 | Sanyo Engineering & Construction, Inc. | 12,784 | 0.0 |
See Accompanying Notes to Financial Statements
22 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
4,600 | Sawai Pharmaceutical Co., Ltd. | 247,158 | 0.2 | |||||||||||
3,300 | Saxa Holdings, Inc. | 52,089 | 0.0 | |||||||||||
2,900 | Screen Holdings Co. Ltd. | 139,308 | 0.1 | |||||||||||
19,900 | Scroll Corp. | 66,191 | 0.1 | |||||||||||
14,600 | SCSK Corp. | 693,803 | 0.4 | |||||||||||
21,700 | Seikitokyu Kogyo Co., Ltd. | 110,829 | 0.1 | |||||||||||
19,300 | Seino Holdings Co. Ltd | 262,742 | 0.2 | |||||||||||
500 | Senshu Electric Co., Ltd. | 11,620 | 0.0 | |||||||||||
1,800 | Shibaura Mechatronics Corp. | 61,910 | 0.0 | |||||||||||
13,000 | Shiga Bank Ltd. | 311,108 | 0.2 | |||||||||||
1,900 | Shikoku Bank Ltd. | 17,370 | 0.0 | |||||||||||
20,900 | Shinsho Corp. | 500,169 | 0.3 | |||||||||||
6,700 | Ship Healthcare Holdings, Inc. | 275,647 | 0.2 | |||||||||||
3,100 | Shofu, Inc. | 35,255 | 0.0 | |||||||||||
10,300 | Showa Corp. | 151,288 | 0.1 | |||||||||||
1,700 | SK-Electronics Co., Ltd. | 27,117 | 0.0 | |||||||||||
9,500 | Softcreate Holdings Corp. | 134,736 | 0.1 | |||||||||||
5,968 | Soken Chemical & Engineering Co. Ltd. | 84,550 | 0.1 | |||||||||||
1,100 | SPK Corp. | 23,905 | 0.0 | |||||||||||
7,900 | ZOZO, Inc. | 140,331 | 0.1 | |||||||||||
8,800 | Starts Corp., Inc. | 195,963 | 0.1 | |||||||||||
4,500 | Sumitomo Bakelite Co., Ltd. | 175,647 | 0.1 | |||||||||||
19,000 | Sumitomo Forestry Co., Ltd. | 261,398 | 0.2 | |||||||||||
5,300 | Sushiro Global Holdings Ltd. | 346,972 | 0.2 | |||||||||||
2,000 | Suzuken Co., Ltd. | 115,321 | 0.1 | |||||||||||
5,600 | System Integrator Corp. | 33,721 | 0.0 | |||||||||||
27,200 | Systena Corp. | 327,451 | 0.2 | |||||||||||
4,200 | Tachikawa Corp. | 47,769 | 0.0 | |||||||||||
3,800 | Taiko Bank Ltd. | 56,872 | 0.0 | |||||||||||
1,300 | Taiyo Kagaku Co. Ltd. | 18,012 | 0.0 | |||||||||||
15,100 | Taiyo Yuden Co., Ltd. | 367,740 | 0.2 | |||||||||||
1,500 | Takano Co., Ltd. | 11,171 | 0.0 | |||||||||||
13,700 | Takasago Thermal Engineering Co., Ltd. | 217,283 | 0.1 | |||||||||||
1,800 | Takebishi Corp | 22,265 | 0.0 | |||||||||||
1,200 | Tanabe Management Consulting Co. Ltd. | 12,954 | 0.0 | |||||||||||
2,000 | TDC Software Engineering, Inc. | 15,491 | 0.0 | |||||||||||
800 | Techno Medica Co. Ltd. | 15,141 | 0.0 | |||||||||||
8,300 | TechnoPro Holdings, Inc. | 499,400 | 0.3 | |||||||||||
4,400 | Tigers Polymer Corp. | 23,954 | 0.0 | |||||||||||
10,400 | TIS, Inc. | 474,509 | 0.3 | |||||||||||
15,200 | TOA Road Corp. | 389,439 | 0.2 | |||||||||||
46,000 | Tochigi Bank Ltd. | 93,266 | 0.1 | |||||||||||
29,500 | Toda Corp. | 182,448 | 0.1 | |||||||||||
800 | Toei Animation Co. Ltd. | 39,767 | 0.0 | |||||||||||
3,100 | Togami Electric Manufacturing Co. Ltd. | 41,960 | 0.0 | |||||||||||
9,600 | Toho Bank Ltd. | 24,909 | 0.0 | |||||||||||
21,400 | (2) | Tokai Carbon Co., Ltd. | 247,632 | 0.2 | ||||||||||
6,190 | Tokyo Ohka Kogyo Co., Ltd. | 198,223 | 0.1 | |||||||||||
18,900 | Tokyo Sangyo Co. Ltd. | 87,289 | 0.1 | |||||||||||
61,200 | Tokyo Steel Manufacturing Co., Ltd. | 524,106 | 0.3 | |||||||||||
10,500 | Tokyo Tekko Co., Ltd. | 116,222 | 0.1 | |||||||||||
5,321 | Tokyo Kiraboshi Financial Group, Inc. | 76,888 | 0.1 | |||||||||||
1,600 | Tomato Bank Ltd. | 15,350 | 0.0 | |||||||||||
2,000 | Tomoku Co., Ltd. | 31,827 | 0.0 | |||||||||||
8,200 | Tomy Co., Ltd. | 87,926 | 0.1 | |||||||||||
3,400 | Tonami Holdings Co., Ltd. | 186,832 | 0.1 | |||||||||||
2,600 | Towa Bank Ltd. | 16,677 | 0.0 | |||||||||||
5,100 | Towa Pharmaceutical Co., Ltd. | 125,579 | 0.1 | |||||||||||
1,000 | Toyo Business Engineering Corp. | 19,619 | 0.0 | |||||||||||
32,900 | Toyo Tire & Rubber Co., Ltd. | 384,879 | 0.2 | |||||||||||
11,700 | Tsubaki Nakashima Co. Ltd. | 218,622 | 0.1 | |||||||||||
3,600 | Tsubakimoto Kogyo Co., Ltd. | 118,037 | 0.1 | |||||||||||
5,200 | Uchida Yoko Co., Ltd. | 165,985 | 0.1 | |||||||||||
2,400 | UNIRITA, Inc. | 34,793 | 0.0 | |||||||||||
14,000 | UT Group Co. Ltd. | 403,791 | 0.2 | |||||||||||
13,200 | Utoc Corp. | 64,484 | 0.0 | |||||||||||
7,100 | Valor Holdings Co., Ltd. | 173,200 | 0.1 | |||||||||||
9,200 | Warabeya Nichiyo Co., Ltd. | 147,979 | 0.1 | |||||||||||
2,400 | Waseda Academy Co., Ltd. | 15,683 | 0.0 | |||||||||||
10,304 | (1) | Watabe Wedding Corp. | 62,476 | 0.0 | ||||||||||
5,700 | West Holdings Corp. | 75,786 | 0.1 | |||||||||||
1,000 | Wood One Co., Ltd. | 9,762 | 0.0 | |||||||||||
800 | Yamanashi Chuo Bank Ltd. | 9,385 | 0.0 | |||||||||||
8,000 | Yamato Kogyo Co., Ltd. | 222,120 | 0.1 | |||||||||||
2,100 | Yamaya Corp. | 40,447 | 0.0 | |||||||||||
13,400 | Yamazen Corp. | 140,989 | 0.1 | |||||||||||
2,500 | Yashima Denki Co., Ltd. | 19,807 | 0.0 | |||||||||||
14,800 | Yokogawa Bridge Holdings Corp. | 240,823 | 0.2 | |||||||||||
34,978 | Yuasa Trading Co., Ltd. | 997,822 | 0.6 | |||||||||||
2,100 | Yushiro Chemical Industry Co., Ltd. | 25,129 | 0.0 | |||||||||||
1,100 | Yutaka Giken Co., Ltd. | 18,217 | 0.0 | |||||||||||
2,200 | Zaoh Co. Ltd. | 26,553 | 0.0 | |||||||||||
23,000 | Zenkoku Hosho Co. Ltd. | 807,616 | 0.5 | |||||||||||
40,100,877 | 23.6 | |||||||||||||
Liechtenstein: 0.0% | ||||||||||||||
415 | VP Bank AG | 60,522 | 0.0 | |||||||||||
Malaysia: 0.3% | ||||||||||||||
57,500 | AFFIN Bank Bhd | 31,168 | 0.0 | |||||||||||
10,900 | Allianz Malaysia Bhd | 35,854 | 0.1 | |||||||||||
3,800 | Batu Kawan Bhd | 15,441 | 0.0 | |||||||||||
57,300 | (1) | Country Heights Holdings BHD | 20,788 | 0.0 | ||||||||||
67,600 | Deleum Bhd | 17,306 | 0.0 | |||||||||||
66,800 | Hengyuan Refining Co. Bhd | 95,786 | 0.1 | |||||||||||
128,700 | I-Bhd | 13,077 | 0.0 | |||||||||||
247,200 | (1) | KSL Holdings BHD | 50,910 | 0.0 | ||||||||||
69,850 | Kumpulan Fima BHD | 28,045 | 0.0 | |||||||||||
26,200 | Lii Hen Industries BHD | 17,065 | 0.0 | |||||||||||
20,200 | Lingkaran Trans Kota Holdings Bhd | 21,009 | 0.0 | |||||||||||
192,523 | (1) | Lion Industries Corp. Bhd | 27,505 | 0.0 | ||||||||||
984 | Malaysian Pacific Industries Bhd | 2,332 | 0.0 |
See Accompanying Notes to Financial Statements
23 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Malaysia: (continued) | ||||||||||||||
210,000 | Media Chinese International Ltd. | 10,574 | 0.0 | |||||||||||
22,800 | MKH Bhd | 7,518 | 0.0 | |||||||||||
1,100 | Oriental Holdings BHD | 1,807 | 0.0 | |||||||||||
85,918 | Tropicana Corp. Bhd | 18,079 | 0.0 | |||||||||||
122,100 | Uchi Technologies Bhd | 84,299 | 0.1 | |||||||||||
47,322 | (1) | Wah Seong Corp. Bhd | 8,468 | 0.0 | ||||||||||
53,000 | WTK Holdings Bhd | 8,145 | 0.0 | |||||||||||
515,176 | 0.3 | |||||||||||||
Mexico: 0.0% | ||||||||||||||
131,683 | (1) | Grupo Famsa SAB de CV | 45,150 | 0.0 | ||||||||||
5,753 | (1) | Industrias CH, SA | 26,938 | 0.0 | ||||||||||
72,088 | 0.0 | |||||||||||||
Netherlands: 1.3% | ||||||||||||||
238 | (1) | AFC Ajax NV | 5,232 | 0.0 | ||||||||||
5,908 | AMG Advanced Metallurgical Group NV | 179,622 | 0.1 | |||||||||||
3,945 | ASM International NV | 268,968 | 0.2 | |||||||||||
9,481 | ASR Nederland NV | 421,850 | 0.3 | |||||||||||
6,189 | (4) | Euronext NV | 430,026 | 0.3 | ||||||||||
5,061 | IMCD NV | 409,205 | 0.2 | |||||||||||
10,892 | (4) | Intertrust NV | 207,041 | 0.1 | ||||||||||
2,933 | KAS Bank NV | 41,032 | 0.0 | |||||||||||
1,419 | Kendrion NV | 34,830 | 0.0 | |||||||||||
478,561 | (1),(2),(3) | SNS Reaal NV | – | – | ||||||||||
3,528 | TKH Group NV | 189,818 | 0.1 | |||||||||||
2,187,624 | 1.3 | |||||||||||||
New Zealand: 0.3% | ||||||||||||||
9,568 | Hallenstein Glasson Holdings Ltd. | 31,505 | 0.0 | |||||||||||
10,892 | Kathmandu Holdings Ltd. | 17,104 | 0.0 | |||||||||||
14,173 | NEW Zealand King Salmon Investments Ltd. | 28,115 | 0.0 | |||||||||||
41,622 | NZX Ltd. | 28,067 | 0.0 | |||||||||||
136,059 | PGG Wrightson Ltd. | 48,163 | 0.1 | |||||||||||
3,338 | (1) | Serko Ltd. | 8,160 | 0.0 | ||||||||||
56,113 | Summerset Group Holdings Ltd. | 210,341 | 0.1 | |||||||||||
7,335 | (1) | Synlait Milk Ltd. | 51,817 | 0.0 | ||||||||||
13,217 | Z Energy Ltd. | 55,883 | 0.1 | |||||||||||
479,155 | 0.3 | |||||||||||||
Norway: 1.6% | ||||||||||||||
1,408 | Aker ASA | 96,471 | 0.1 | |||||||||||
4,802 | Atea ASA | 68,646 | 0.1 | |||||||||||
4,851 | Austevoll Seafood ASA | 56,514 | 0.0 | |||||||||||
211,450 | DNO ASA | 480,060 | 0.3 | |||||||||||
73,291 | Kongsberg Gruppen ASA | 1,062,480 | 0.6 | |||||||||||
51,237 | Kvaerner ASA | 71,325 | 0.1 | |||||||||||
3,477 | (1) | Pareto Bank ASA | 15,265 | 0.0 | ||||||||||
6,351 | Selvaag Bolig ASA | 36,056 | 0.0 | |||||||||||
7,502 | SpareBank 1 Nord Norge | 57,177 | 0.0 | |||||||||||
59,056 | SpareBank 1 SMN | 640,645 | 0.4 | |||||||||||
10,349 | Sparebanken Vest | 64,083 | 0.0 | |||||||||||
2,648,722 | 1.6 | |||||||||||||
Philippines: 0.0% | �� | |||||||||||||
116,900 | First Gen Corp. | 49,630 | 0.0 | |||||||||||
88,200 | Lopez Holdings Corp. | 8,158 | 0.0 | |||||||||||
57,788 | 0.0 | |||||||||||||
Poland: 0.1% | ||||||||||||||
400 | Amica Wronki SA | 13,590 | 0.0 | |||||||||||
4,112 | (1) | Grupa Lotos SA | 89,592 | 0.1 | ||||||||||
29,912 | (1) | Impexmetal SA | 32,562 | 0.0 | ||||||||||
427 | (1) | TEN Square Games SA | 13,872 | 0.0 | ||||||||||
9,094 | Zespol Elektrowni Patnow Adamow Konin SA | 16,932 | 0.0 | |||||||||||
166,548 | 0.1 | |||||||||||||
Portugal: 0.3% | ||||||||||||||
44,154 | Navigator Co. SA/The | 195,240 | 0.1 | |||||||||||
5,397 | Semapa-Sociedade de Investimento e Gestao | 88,499 | 0.0 | |||||||||||
39,303 | Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA | 264,151 | 0.2 | |||||||||||
547,890 | 0.3 | |||||||||||||
Qatar: 0.1% | ||||||||||||||
26,127 | United Development Co. QSC | 96,880 | 0.1 | |||||||||||
Singapore: 1.2% | ||||||||||||||
27,600 | AEM Holdings Ltd. | 23,177 | 0.0 | |||||||||||
43,600 | Banyan Tree Holdings Ltd | 18,281 | 0.0 | |||||||||||
181,200 | BreadTalk Group Ltd. | 112,576 | 0.1 | |||||||||||
26,400 | China Aviation Oil Singapore Corp. Ltd. | 26,658 | 0.0 | |||||||||||
133,000 | China Sunsine Chemical Holdings Ltd. | 113,687 | 0.1 | |||||||||||
282,900 | CSE Global Ltd. | 109,245 | 0.1 | |||||||||||
20,700 | Elec & Eltek International Co., Ltd. | 28,566 | 0.0 | |||||||||||
356,500 | Frasers Logistics & Industrial Trust | 309,728 | 0.2 | |||||||||||
102,900 | Frencken Group Ltd. | 50,038 | 0.0 | |||||||||||
187,400 | Golden Energy & Resources Ltd. | 32,379 | 0.0 | |||||||||||
8,000 | Hanwell Holdings Ltd. | 1,529 | 0.0 | |||||||||||
36,600 | Ho Bee Investment Ltd. | 68,651 | 0.1 | |||||||||||
67,580 | (1) | Hong Leong Asia Ltd. | 27,839 | 0.0 | ||||||||||
11,329 | Hong Leong Finance Ltd. | 23,166 | 0.0 | |||||||||||
35,500 | HRnetgroup Ltd. | 20,499 | 0.0 | |||||||||||
533,000 | IGG, Inc. | 675,766 | 0.4 | |||||||||||
184,744 | Mapletree Industrial Trust | 280,050 | 0.2 | |||||||||||
13,000 | Micro-Mechanics Holdings Ltd. | 15,771 | 0.0 | |||||||||||
22,100 | Riverstone Holdings Ltd. | 16,720 | 0.0 | |||||||||||
13,300 | Sing Investments & Finance Ltd. | 14,589 | 0.0 | |||||||||||
24,100 | Stamford Land Corp. Ltd. | 8,675 | 0.0 | |||||||||||
78,392 | Tai Sin Electric Ltd. | 18,673 | 0.0 | |||||||||||
83,500 | (1) | Tiong Woon Corp. Holding Ltd. | 16,269 | 0.0 | ||||||||||
4,400 | Venture Corp. Ltd. | 55,181 | 0.0 | |||||||||||
2,067,713 | 1.2 | |||||||||||||
South Africa: 0.3% | ||||||||||||||
158,675 | Alviva Holdings Ltd. | 183,023 | 0.1 | |||||||||||
46,167 | (1) | ArcelorMittal South Africa Ltd. | 9,843 | 0.0 | ||||||||||
19,004 | Hulamin Ltd. | 5,779 | 0.0 | |||||||||||
44,762 | Metair Investments Ltd. | 73,440 | 0.1 | |||||||||||
1,883 | MiX Telematics Ltd. ADR | 33,875 | 0.0 | |||||||||||
32,074 | Raubex Group Ltd. | 48,857 | 0.0 | |||||||||||
10,275 | Reinet Investments SCA | 172,867 | 0.1 |
See Accompanying Notes to Financial Statements
24 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
South Africa: (continued) | ||||||||||||||
9,548 | Telkom SA Ltd. | 56,828 | 0.0 | |||||||||||
584,512 | 0.3 | |||||||||||||
South Korea: 3.1% | ||||||||||||||
5,241 | AfreecaTV Co. Ltd. | 286,944 | 0.2 | |||||||||||
432 | Asia Holdings Co., Ltd. | 47,554 | 0.0 | |||||||||||
2,024 | Chong Kun Dang Pharmaceutical Corp. | 176,808 | 0.1 | |||||||||||
50 | Dae Han Flour Mills Co. Ltd. | 8,851 | 0.0 | |||||||||||
5,728 | Daewon Co. Ltd. | 65,725 | 0.1 | |||||||||||
20,399 | Daewon San Up Co. Ltd. | 118,571 | 0.1 | |||||||||||
1,517 | (1) | Daeyang Electric Co. Ltd. | 18,070 | 0.0 | ||||||||||
4,212 | Dongil Industries Co. Ltd. | 222,428 | 0.1 | |||||||||||
4,558 | Douzone Bizon Co. Ltd | 223,308 | 0.1 | |||||||||||
657 | Fursys, Inc. | 20,648 | 0.0 | |||||||||||
174 | Geumhwa PSC Co. Ltd. | 5,170 | 0.0 | |||||||||||
2,065 | GIIR, Inc. | 14,765 | 0.0 | |||||||||||
1,302 | GS Home Shopping, Inc. | 191,005 | 0.1 | |||||||||||
6,147 | Hankook Tire Co. Ltd. | 209,171 | 0.1 | |||||||||||
9,600 | (1) | Huneed Technologies | 76,721 | 0.1 | ||||||||||
3,507 | Hyundai Construction Equipment Co. Ltd. | 147,331 | 0.1 | |||||||||||
2,040 | IDIS Holdings Co. Ltd. | 27,138 | 0.0 | |||||||||||
5,550 | JB Financial Group Co. Ltd. | 27,044 | 0.0 | |||||||||||
3,494 | Jeju Bank | 14,668 | 0.0 | |||||||||||
3,397 | JLS Co. Ltd. | 21,181 | 0.0 | |||||||||||
13,048 | KISCO Corp. | 67,044 | 0.1 | |||||||||||
976 | Kiwoom Securities Co. Ltd. | 68,852 | 0.1 | |||||||||||
5,205 | Korea Aerospace Industries Ltd. | 155,924 | 0.1 | |||||||||||
1,480 | Korea Airport Service Co. Ltd. | 63,480 | 0.1 | |||||||||||
8,353 | Korea United Pharm, Inc. | 188,185 | 0.1 | |||||||||||
5,784 | (1) | KT Hitel Co. Ltd. | 23,950 | 0.0 | ||||||||||
2,451 | Kyeryong Construction Industrial Co., Ltd. | 52,908 | 0.0 | |||||||||||
1,996 | LF Corp. | 42,625 | 0.0 | |||||||||||
3,276 | Maeil Dairies Co. Ltd. | 247,284 | 0.2 | |||||||||||
3,269 | Maeil Holdings Co. Ltd. | 35,537 | 0.0 | |||||||||||
43,278 | Meritz Securities Co. Ltd. | 187,825 | 0.1 | |||||||||||
218 | Mi Chang Oil Industrial Co. Ltd. | 14,855 | 0.0 | |||||||||||
1,361 | Multicampus Corp. | 61,629 | 0.0 | |||||||||||
32,903 | Nexen Tire Corp. | 283,576 | 0.2 | |||||||||||
5,867 | Poongsan Corp./New | 139,930 | 0.1 | |||||||||||
2,321 | Pureun Mutual Savings Bank | 16,134 | 0.0 | |||||||||||
887 | S&T Holdings Co. Ltd. | 10,021 | 0.0 | |||||||||||
843 | (1) | Sam Jung Pulp Co. Ltd. | 25,258 | 0.0 | ||||||||||
8,006 | Sam Young Electronics Co. Ltd. | 87,256 | 0.1 | |||||||||||
5,562 | Samsung Securities Co. Ltd. | 169,975 | 0.1 | |||||||||||
6,070 | Samwonsteel Co. Ltd. | 15,534 | 0.0 | |||||||||||
9,642 | Seoul Semiconductor Co. Ltd. | 158,569 | 0.1 | |||||||||||
7,301 | SFA Engineering Corp. | 262,640 | 0.2 | |||||||||||
412 | Shinyoung Securities Co. Ltd. | 20,752 | 0.0 | |||||||||||
6,767 | SKC Co., Ltd. | 207,200 | 0.1 | |||||||||||
10,757 | SL Corp. | 223,857 | 0.1 | |||||||||||
4,249 | Soulbrain Co. Ltd. | 183,246 | 0.1 | |||||||||||
126 | Taekwang Industrial Co. Ltd. | 161,687 | 0.1 | |||||||||||
4,014 | UIL Co. Ltd | 18,327 | 0.0 | |||||||||||
2,945 | Uju Electronics Co. Ltd. | 22,871 | 0.0 | |||||||||||
4,884 | Visang Education, Inc. | 31,081 | 0.0 | |||||||||||
1,756 | YAS Co. Ltd./Korea | 31,992 | 0.0 | |||||||||||
1,080 | Yesco Holdings Co. Ltd | 38,553 | 0.0 | |||||||||||
4,602 | Yoosung Enterprise Co. Ltd. | 11,464 | 0.0 | |||||||||||
2,123 | Zeus Co Ltd | 29,034 | 0.0 | |||||||||||
5,282,156 | 3.1 | |||||||||||||
Spain: 1.6% | ||||||||||||||
4,598 | Acciona SA | 533,282 | 0.3 | |||||||||||
1,393 | Almirall SA | 22,479 | 0.0 | |||||||||||
4,652 | (1) | Atento SA | 16,980 | 0.0 | ||||||||||
21,614 | Bankinter S.A. | 172,766 | 0.1 | |||||||||||
10,708 | Cia de Distribucion Integral Logista Holdings SA | 254,047 | 0.1 | |||||||||||
101,419 | Faes Farma SA | 465,466 | 0.3 | |||||||||||
271 | Iberpapel Gestion SA | 9,423 | 0.0 | |||||||||||
12,242 | (1) | Masmovil Ibercom SA | 268,297 | 0.2 | ||||||||||
61,207 | Melia Hotels International SA | 606,672 | 0.4 | |||||||||||
15,018 | Merlin Properties Socimi SA | 204,853 | 0.1 | |||||||||||
1,162 | Prim SA | 14,662 | 0.0 | |||||||||||
71,988 | (4) | Prosegur Cash SA | 154,813 | 0.1 | ||||||||||
2,723,740 | 1.6 | |||||||||||||
Sweden: 2.9% | ||||||||||||||
2,249 | (1) | Betsson AB | 17,072 | 0.0 | ||||||||||
3,827 | BioGaia AB | 185,650 | 0.1 | |||||||||||
39,710 | Biotage AB | 538,887 | 0.3 | |||||||||||
99,784 | Bredband2 i Skandinavien AB | 11,032 | 0.0 | |||||||||||
7,593 | (1) | Bure Equity AB | 141,161 | 0.1 | ||||||||||
9,706 | Cellavision AB | 324,482 | 0.2 | |||||||||||
20,292 | Concentric AB | 325,624 | 0.2 | |||||||||||
31,846 | (4) | Dometic Group AB | 290,937 | 0.2 | ||||||||||
1,779 | (1) | Enea AB | 28,660 | 0.0 | ||||||||||
7,517 | Eolus Vind AB | 42,807 | 0.0 | |||||||||||
2,669 | (4) | Evolution Gaming Group AB | 274,025 | 0.2 | ||||||||||
1,264 | Ferronordic Machines AB | 20,896 | 0.0 | |||||||||||
1,827 | FormPipe Software AB | 4,319 | 0.0 | |||||||||||
8,763 | Getinge AB | 123,464 | 0.1 | |||||||||||
9,974 | GHP Specialty Care AB | 14,340 | 0.0 | |||||||||||
3,207 | Gunnebo AB | 8,498 | 0.0 | |||||||||||
6,024 | Humana AB | 38,058 | 0.0 | |||||||||||
74,549 | KappAhl AB | 136,426 | 0.1 | |||||||||||
9,388 | KNOW IT AB | 221,226 | 0.1 | |||||||||||
7,867 | (1) | Loomis AB | 291,058 | 0.2 | ||||||||||
1,281 | NP3 Fastigheter AB | 10,116 | 0.0 | |||||||||||
22,667 | Peab AB | 207,334 | 0.1 | |||||||||||
30,196 | (4) | Resurs Holding AB | 186,927 | 0.1 | ||||||||||
156,091 | Rottneros AB | 237,272 | 0.1 | |||||||||||
1,195 | Sectra AB | 40,497 | 0.0 | |||||||||||
3,012 | Semcon AB | 18,367 | 0.0 | |||||||||||
77,663 | SSAB AB Class B | 250,450 | 0.2 | |||||||||||
2,825 | (1) | Swedish Orphan Biovitrum AB | 51,547 | 0.0 | ||||||||||
2,024 | Tethys Oil AB | 16,561 | 0.0 | |||||||||||
8,474 | (1) | THQ Nordic AB | 195,585 | 0.1 | ||||||||||
14,185 | Vitrolife AB | 298,721 | 0.2 | |||||||||||
31,947 | Wihlborgs Fastigheter AB | 425,043 | 0.3 | |||||||||||
4,977,042 | 2.9 |
See Accompanying Notes to Financial Statements
25 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Switzerland: 4.4% | ||||||||||||||
224 | Banque Cantonale de Geneve | 44,187 | 0.0 | |||||||||||
522 | Bucher Industries AG | 177,063 | 0.1 | |||||||||||
448 | Calida Holding AG | 13,893 | 0.0 | |||||||||||
21 | Carlo Gavazzi Holding AG | 5,409 | 0.0 | |||||||||||
5,311 | Cembra Money Bank AG | 493,240 | 0.3 | |||||||||||
14,141 | Coca-Cola HBC AG | 506,465 | 0.3 | |||||||||||
1,440 | Coltene Holding AG | 141,959 | 0.1 | |||||||||||
5,195 | Dufry Group | 508,441 | 0.3 | |||||||||||
3,079 | EDAG Engineering Group AG | 48,348 | 0.1 | |||||||||||
230 | Emmi AG | 202,917 | 0.1 | |||||||||||
155 | Fenix Outdoor International AG | 15,697 | 0.0 | |||||||||||
165 | Forbo Holding AG | 265,083 | 0.1 | |||||||||||
304 | Georg Fischer AG | 295,662 | 0.2 | |||||||||||
273 | Helvetia Holding AG | 173,484 | 0.1 | |||||||||||
4,141 | Julius Baer Group Ltd. | 200,031 | 0.1 | |||||||||||
15,325 | Logitech International SA | 600,525 | 0.3 | |||||||||||
9 | Metall Zug AG | 23,698 | 0.0 | |||||||||||
30,467 | OC Oerlikon Corp. AG | 398,177 | 0.2 | |||||||||||
408 | Straumann Holding AG | 329,734 | 0.2 | |||||||||||
1,506 | Swiss Life Holding AG | 708,013 | 0.4 | |||||||||||
3,025 | Swissquote Group Holding SA | 118,491 | 0.1 | |||||||||||
5,997 | Tecan Group AG | 1,353,829 | 0.8 | |||||||||||
282 | Thurgauer Kantonalbank | 30,028 | 0.0 | |||||||||||
1,310 | (2) | Tornos Holding AG | 10,288 | 0.0 | ||||||||||
418 | Valora Holding AG | 106,394 | 0.1 | |||||||||||
84 | Vetropack Holding AG | 183,012 | 0.1 | |||||||||||
5,219 | Vontobel Holding AG | 307,764 | 0.2 | |||||||||||
6,187 | (1),(4) | Wizz Air Holdings PLC | 274,458 | 0.2 | ||||||||||
7,536,290 | 4.4 | |||||||||||||
Taiwan: 1.0% | ||||||||||||||
3,821 | Advancetek Enterprise Co. Ltd. | 1,967 | 0.0 | |||||||||||
668,000 | AU Optronics Corp. | 238,903 | 0.1 | |||||||||||
33,000 | Chenbro Micom Co. Ltd. | 69,937 | 0.0 | |||||||||||
40,000 | Chia Chang Co. Ltd. | 57,932 | 0.0 | |||||||||||
30,000 | Chroma ATE, Inc. | 143,719 | 0.1 | |||||||||||
75,200 | Coretronic Corp. | 117,074 | 0.1 | |||||||||||
13,778 | E-LIFE MALL Corp. | 29,162 | 0.0 | |||||||||||
41,000 | First Insurance Co. Ltd./The | 19,184 | 0.0 | |||||||||||
82,000 | Founding Construction & Development Co. Ltd. | 42,691 | 0.0 | |||||||||||
15,000 | Froch Enterprise Co. Ltd. | 6,777 | 0.0 | |||||||||||
30,000 | Global Mixed Mode Technology, Inc. | 79,495 | 0.1 | |||||||||||
17,481 | Hotung Investment Holdings Ltd. | 21,850 | 0.0 | |||||||||||
22,800 | Hsing TA Cement Co. | 12,621 | 0.0 | |||||||||||
482,000 | Innolux Corp. | 154,666 | 0.1 | |||||||||||
13,000 | Jarllytec Co. Ltd. | 28,527 | 0.0 | |||||||||||
10,000 | Lumax International Corp., Ltd. | 23,280 | 0.0 | |||||||||||
93,000 | President Securities Corp. | 40,488 | 0.0 | |||||||||||
14,177 | Raydium Semiconductor Corp. | 41,311 | 0.0 | |||||||||||
19,000 | Sinher Technology, Inc. | 30,631 | 0.0 | |||||||||||
138,244 | Sunrex Technology Corp. | 83,963 | 0.1 | |||||||||||
27,000 | Sweeten Real Estate Development Co. Ltd. | 23,430 | 0.0 | |||||||||||
41,000 | Syncmold Enterprise Corp. | 115,887 | 0.1 | |||||||||||
217,000 | Taiwan Business Bank | 89,600 | 0.1 | |||||||||||
32,919 | Taiwan Fire & Marine Insurance Co. Ltd. | 21,576 | 0.0 | |||||||||||
26,000 | Taiwan Surface Mounting Technology Co. Ltd. | 49,248 | 0.0 | |||||||||||
114,000 | Tsann Kuen Enterprise Co., Ltd. | 75,830 | 0.1 | |||||||||||
32,000 | Unitech Computer Co. Ltd. | 21,552 | 0.0 | |||||||||||
47,000 | Wah Lee Industrial Corp. | 82,324 | 0.1 | |||||||||||
49,000 | Winstek Semiconductor Co. Ltd | 41,481 | 0.0 | |||||||||||
4,000 | Zeng Hsing Industrial Co. Ltd. | 19,514 | 0.0 | |||||||||||
1,784,620 | 1.0 | |||||||||||||
Thailand: 0.9% | ||||||||||||||
173,696 | Lanna Resources PCL | 62,056 | 0.1 | |||||||||||
54,300 | Samart Telcoms PCL | 15,308 | 0.0 | |||||||||||
10,900 | Thai Rayon PCL | 13,443 | 0.0 | |||||||||||
814,900 | Thanachart Capital PCL | 1,353,839 | 0.8 | |||||||||||
1,444,646 | 0.9 | |||||||||||||
Turkey: 0.1% | ||||||||||||||
423,599 | Albaraka Turk Katilim Bankasi AS | 101,640 | 0.1 | |||||||||||
13,542 | Is Yatirim Menkul Degerler A.S. | 5,495 | 0.0 | |||||||||||
6,901 | Yeni Gimat Gayrimenkul Ortakligi AS | 9,067 | 0.0 | |||||||||||
116,202 | 0.1 | |||||||||||||
United Kingdom: 12.9% | ||||||||||||||
98 | 4imprint Group PLC | 3,423 | 0.0 | |||||||||||
21,034 | Abcam PLC | 357,392 | 0.2 | |||||||||||
47,759 | Ashmore Group PLC | 286,555 | 0.2 | |||||||||||
40,300 | (4) | Auto Trader Group PLC | 297,913 | 0.2 | ||||||||||
5,849 | AVEVA Group PLC | 255,563 | 0.1 | |||||||||||
184,796 | B&M European Value Retail SA | 952,676 | 0.6 | |||||||||||
39,556 | Beazley PLC | 298,060 | 0.2 | |||||||||||
6,058 | Bellway PLC | 246,000 | 0.1 | |||||||||||
80,269 | (1) | Cairn Energy PLC | 179,087 | 0.1 | ||||||||||
4,313 | Caretech Holdings PLC | 18,729 | 0.0 | |||||||||||
2,399 | Character Group PLC/The | 17,833 | 0.0 | |||||||||||
90,511 | Cineworld Group PLC | 375,594 | 0.2 | |||||||||||
22,572 | Clinigen Group Plc | 293,917 | 0.2 | |||||||||||
153,049 | Coats Group PLC | 172,434 | 0.1 | |||||||||||
4,847 | (1) | Codemasters Group Holdings PLC | 14,442 | 0.0 | ||||||||||
29,215 | Computacenter PLC | 460,367 | 0.3 | |||||||||||
19,528 | Consort Medical PLC | 234,783 | 0.2 | |||||||||||
103,144 | (4) | ConvaTec Group PLC | 186,814 | 0.1 | ||||||||||
32,129 | Costain Group PLC | 134,697 | 0.1 | |||||||||||
5,046 | D4t4 Solutions PLC | 17,437 | 0.0 | |||||||||||
40,148 | Dart Group PLC | 488,346 | 0.3 | |||||||||||
139,746 | Drax Group PLC | 622,396 | 0.4 | |||||||||||
37,267 | Electrocomponents PLC | 314,248 | 0.2 | |||||||||||
102,864 | Elementis PLC | 218,679 | 0.1 | |||||||||||
893 | (1) | Endava PLC ADR | 29,532 | 0.0 | ||||||||||
72,287 | (1) | EI Group PLC | 200,967 | 0.1 | ||||||||||
2,131 | Euromoney Institutional Investor PLC | 34,124 | 0.0 | |||||||||||
3,196 | Fevertree Drinks PLC | 131,409 | 0.1 |
See Accompanying Notes to Financial Statements
26 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: (continued) | ||||||||||||||
14,872 | Finsbury Food Group PLC | 16,678 | 0.0 | |||||||||||
11,676 | (1),(2) | FLEX LNG Ltd. | 160,823 | 0.1 | ||||||||||
4,270 | Focusrite PLC | 27,562 | 0.0 | |||||||||||
6,838 | Games Workshop Group PLC | 371,477 | 0.2 | |||||||||||
52,698 | (1) | Gem Diamonds Ltd. | 61,847 | 0.1 | ||||||||||
15,800 | Genus PLC | 497,542 | 0.3 | |||||||||||
9,748 | Go-Ahead Group PLC | 246,220 | 0.2 | |||||||||||
62,287 | Grainger PLC | 204,680 | 0.1 | |||||||||||
16,960 | Greene King Plc | 142,039 | 0.1 | |||||||||||
4,431 | Greggs PLC | 104,062 | 0.1 | |||||||||||
75,882 | Hansteen Holdings PLC | 92,988 | 0.1 | |||||||||||
590 | Hargreaves Services PLC | 2,277 | 0.0 | |||||||||||
214,194 | Hays PLC | 424,635 | 0.2 | |||||||||||
2,445 | Headlam Group PLC | 13,695 | 0.0 | |||||||||||
40,090 | Hikma Pharmaceuticals PLC | 925,117 | 0.5 | |||||||||||
23,555 | Hill & Smith Holdings PLC | 391,933 | 0.2 | |||||||||||
555 | (1) | Hudson Ltd. | 8,514 | 0.0 | ||||||||||
47,315 | Hunting PLC | 363,628 | 0.2 | |||||||||||
122,053 | (1) | Indivior PLC | 60,974 | 0.0 | ||||||||||
19,495 | Intermediate Capital Group PLC | 301,266 | 0.2 | |||||||||||
4,768 | J D Wetherspoon PLC | 85,055 | 0.1 | |||||||||||
6,617 | James Fisher & Sons PLC | 169,983 | 0.1 | |||||||||||
82,600 | JD Sports Fashion PLC | 678,989 | 0.4 | |||||||||||
21,266 | (1) | JKX Oil & Gas PLC | 15,668 | 0.0 | ||||||||||
10,345 | Johnson Service Group PLC | 20,505 | 0.0 | |||||||||||
644 | Judges Scientific PLC | 26,456 | 0.0 | |||||||||||
3,978 | K3 Capital Group PLC | 7,651 | 0.0 | |||||||||||
6,152 | Kainos Group PLC | 42,357 | 0.0 | |||||||||||
38,161 | Keller Group PLC | 350,386 | 0.2 | |||||||||||
4,255 | Keystone Law Group PLC | 27,188 | 0.0 | |||||||||||
88,448 | LondonMetric Property PLC | 233,210 | 0.2 | |||||||||||
8,035 | LSL Property Services PLC | 27,871 | 0.0 | |||||||||||
18,172 | Luxfer Holdings PLC | 436,310 | 0.3 | |||||||||||
2,335 | Mattioli Woods PLC | 23,445 | 0.0 | |||||||||||
12,901 | Mcbride PLC | 18,034 | 0.0 | |||||||||||
29,493 | Meggitt PLC | 209,867 | 0.1 | |||||||||||
40,963 | Pagegroup PLC | 287,980 | 0.2 | |||||||||||
10,083 | Miton Group PLC | 7,428 | 0.0 | |||||||||||
59,043 | Moneysupermarket.com Group PLC | 280,449 | 0.2 | |||||||||||
3,239 | Morgan Sindall PLC | 55,415 | 0.0 | |||||||||||
72,695 | National Express Group PLC | 389,605 | 0.2 | |||||||||||
10,816 | (1) | Nomad Foods Ltd. | 224,973 | 0.1 | ||||||||||
30,581 | Northgate PLC | 146,750 | 0.1 | |||||||||||
134,372 | OneSavings Bank PLC | 764,021 | 0.4 | |||||||||||
7,291 | (1) | Oxford Biomedica PLC | 66,457 | 0.1 | ||||||||||
2,383 | PayPoint PLC | 31,332 | 0.0 | |||||||||||
206,565 | Pendragon PLC | 61,953 | 0.1 | |||||||||||
78,282 | QinetiQ PLC | 308,387 | 0.2 | |||||||||||
7,294 | RDI REIT PLC | 12,003 | 0.0 | |||||||||||
54,323 | Redrow PLC | 437,261 | 0.3 | |||||||||||
4,028 | (1) | Regal Petroleum PLC | 2,311 | 0.0 | ||||||||||
60,755 | Rentokil Initial PLC | 309,621 | 0.2 | |||||||||||
226,871 | Restaurant Group PLC | 426,010 | 0.3 | |||||||||||
46,522 | Safestore Holdings PLC | 390,681 | 0.2 | |||||||||||
12,125 | Scottish Salmon Co. Plc/The | 27,040 | 0.0 | |||||||||||
6,197 | SDL PLC | 42,506 | 0.0 | |||||||||||
54,365 | Softcat PLC | 644,408 | 0.4 | |||||||||||
6,861 | Spectris PLC | 246,523 | 0.1 | |||||||||||
21,050 | Speedy Hire PLC | 16,195 | 0.0 | |||||||||||
20,407 | Spirent Communications PLC | 42,258 | 0.0 | |||||||||||
7,266 | SSP Group Plc | 66,044 | 0.0 | |||||||||||
60,046 | Stock Spirits Group PLC | 176,321 | 0.1 | |||||||||||
3,119 | Stolt-Nielsen Ltd. | 39,044 | 0.0 | |||||||||||
71,977 | Synthomer PLC | 394,167 | 0.2 | |||||||||||
41,284 | Tate & Lyle PLC | 413,781 | 0.2 | |||||||||||
864 | (1) | Tribal Group PLC | 796 | 0.0 | ||||||||||
30,243 | Reach PLC | 29,183 | 0.0 | |||||||||||
116,709 | Tyman PLC | 388,081 | 0.2 | |||||||||||
4,125 | U & I Group PLC | 9,596 | 0.0 | |||||||||||
22,399 | Ultra Electronics Holdings PLC | 465,894 | 0.3 | |||||||||||
26,232 | Unite Group PLC | 322,416 | 0.2 | |||||||||||
36,615 | (1) | Vertu Motors PLC | 15,422 | 0.0 | ||||||||||
53,206 | Vesuvius PLC | 429,259 | 0.3 | |||||||||||
168 | Vitec Group PLC | 2,541 | 0.0 | |||||||||||
121,514 | Volution Group PLC | 274,126 | 0.2 | |||||||||||
20,089 | XLMedia PLC | 12,889 | 0.0 | |||||||||||
3,585 | YouGov PLC | 21,037 | 0.0 | |||||||||||
21,916,513 | 12.9 | |||||||||||||
United States: 0.5% | ||||||||||||||
5,461 | (1) | Allot Ltd. | 40,357 | 0.0 | ||||||||||
22,405 | (1) | Atlantic Power Corp. | 51,342 | 0.0 | ||||||||||
3,713 | (1) | Globant SA | 311,855 | 0.2 | ||||||||||
2,770 | (1) | Nova Measuring Instruments Ltd. | 77,172 | 0.1 | ||||||||||
72,373 | (1) | Pieris Pharmaceuticals, Inc. | 216,395 | 0.1 | ||||||||||
25,788 | (1) | Viemed Healthcare, Inc. | 152,068 | 0.1 | ||||||||||
849,189 | 0.5 | |||||||||||||
Total Common Stock (Cost $158,238,903) | 167,331,374 | 98.4 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.4% | ||||||||||||||
16,915 | Vanguard FTSE Developed Markets ETF | 710,938 | 0.4 | |||||||||||
Total Exchange-Traded Funds (Cost $692,162) | 710,938 | 0.4 | ||||||||||||
PREFERRED STOCK: 0.5% | ||||||||||||||
Germany: 0.5% | ||||||||||||||
11,528 | (2) | Draegerwerk AG & Co. KGaA | 691,747 | 0.4 | ||||||||||
212 | Einhell Germany AG | 18,071 | 0.0 | |||||||||||
50 | KSB SE & Co. KGaA | 18,058 | 0.0 | |||||||||||
180 | STO AG | 17,948 | 0.0 | |||||||||||
5,337 | Villeroy & Boch AG | 86,797 | 0.1 | |||||||||||
832,621 | 0.5 | |||||||||||||
South Africa: 0.0% | ||||||||||||||
776 | Absa Bank Ltd. | 39,492 | 0.0 | |||||||||||
Sweden: 0.0% | ||||||||||||||
267 | Corem Property Group AB | 9,278 | 0.0 |
See Accompanying Notes to Financial Statements
27 |
Voya Multi-Manager International Small Cap Fund | PORTFOLIO OF INVESTMENTS as ofApril 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
PREFERRED STOCK: (continued) | ||||||||||||||
United Kingdom: 0.0% | ||||||||||||||
193,515 | (1) | Mcbride PLC - B Shares | 252 | 0.0 | ||||||||||
Total Preferred Stock (Cost $789,181) | 881,643 | 0.5 | ||||||||||||
Total Long-Term Investments (Cost $159,720,246) | 168,923,955 | 99.3 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.2% | ||||||||||||||
Securities Lending Collateral(5): 1.6% | ||||||||||||||
739,553 | (5) | BNP Paribas S.A., 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $739,608, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $754,344, due 05/21/19-09/09/49) | 739,553 | 0.4 | ||||||||||
1,000,000 | (5) | Millennium Fixed Income Ltd., 0.000%, Repurchase Agreement dated 04/30/19, 2.90%, due 05/01/19 (Repurchase Amount $1,000,079, collateralized by various U.S. Government Securities, 0.125%-2.875%, Market Value plus accrued interest $1,020,000, due 04/15/20-10/15/21) | 1,000,000 | 0.6 | ||||||||||
1,000,000 | (5) | RBC Dominion Securities Inc., 0.000%, Repurchase Agreement dated 04/30/19, 2.72%, due 05/01/19 (Repurchase Amount $1,000,075, collateralized by various U.S. Government Agency Obligations, 2.652%-7.000%, Market Value plus accrued interest $1,020,000, due 04/01/34-04/20/49) | 1,000,000 | 0.6 | ||||||||||
2,739,553 | 1.6 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 0.6% | ||||||||||||||
1,071,435 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | ||||||||||||
(Cost $1,071,435) | 1,071,435 | 0.6 | ||||||||||||
Total Short-Term Investments (Cost $3,810,988) | 3,810,988 | 2.2 | ||||||||||||
Total Investments in Securities (Cost $163,531,234) | $ | 172,734,943 | 101.5 | |||||||||||
Liabilities in Excess of Other Assets | (2,554,509 | ) | (1.5 | ) | ||||||||||
Net Assets | $ | 170,180,434 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(4) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
28 |
Voya Global Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.9% | ||||||||||||||
Australia: 0.5% | ||||||||||||||
820 | BHP Group Ltd. | 21,699 | 0.5 | |||||||||||
France: 6.3% | ||||||||||||||
924 | AXA S.A. | 24,640 | 0.6 | |||||||||||
648 | Cie de Saint-Gobain | 26,568 | 0.6 | |||||||||||
1,563 | Engie SA | 23,199 | 0.5 | |||||||||||
87 | L'Oreal S.A. | 23,930 | 0.6 | |||||||||||
64 | LVMH Moet Hennessy Louis Vuitton SE | 25,127 | 0.6 | |||||||||||
1,443 | Orange SA | 22,552 | 0.5 | |||||||||||
267 | Sanofi | 23,296 | 0.6 | |||||||||||
301 | Schneider Electric SE | 25,476 | 0.6 | |||||||||||
800 | Societe Generale | 25,369 | 0.6 | |||||||||||
415 | Total SA | 23,070 | 0.5 | |||||||||||
806 | Vivendi SA | 23,395 | 0.6 | |||||||||||
266,622 | 6.3 | |||||||||||||
Germany: 5.8% | ||||||||||||||
105 | Allianz SE | 25,380 | 0.6 | |||||||||||
319 | BASF SE | 26,044 | 0.6 | |||||||||||
369 | Bayer AG | 24,559 | 0.6 | |||||||||||
401 | Daimler AG | 26,320 | 0.6 | |||||||||||
2,765 | Deutsche Bank AG | 22,929 | 0.6 | |||||||||||
1,329 | Deutsche Telekom AG | 22,267 | 0.5 | |||||||||||
2,117 | E.ON AG | 22,761 | 0.6 | |||||||||||
100 | Muenchener Rueckversicherungs-Gesellschaft AG | 24,886 | 0.6 | |||||||||||
867 | RWE AG | 22,239 | 0.5 | |||||||||||
217 | Siemens AG | 26,019 | 0.6 | |||||||||||
243,404 | 5.8 | |||||||||||||
Japan: 4.8% | ||||||||||||||
600 | Bridgestone Corp. | 23,802 | 0.6 | |||||||||||
700 | Canon, Inc. | 19,424 | 0.5 | |||||||||||
800 | Honda Motor Co., Ltd. | 22,322 | 0.5 | |||||||||||
4,400 | Mitsubishi UFJ Financial Group, Inc. | 21,831 | 0.5 | |||||||||||
2,600 | Nissan Motor Co., Ltd. | 20,873 | 0.5 | |||||||||||
2,500 | Panasonic Corp. | 23,021 | 0.5 | |||||||||||
600 | Seven & I Holdings Co., Ltd. | 20,764 | 0.5 | |||||||||||
500 | Sony Corp. | 25,184 | 0.6 | |||||||||||
400 | Toyota Motor Corp. | 24,764 | 0.6 | |||||||||||
201,985 | 4.8 | |||||||||||||
Netherlands: 2.3% | ||||||||||||||
1,933 | ING Groep NV | 24,665 | 0.6 | |||||||||||
578 | Koninklijke Philips NV | 24,822 | 0.6 | |||||||||||
744 | Royal Dutch Shell PLC - Class A | 23,705 | 0.5 | |||||||||||
399 | Unilever NV | 24,141 | 0.6 | |||||||||||
97,333 | 2.3 | |||||||||||||
South Korea: 0.5% | ||||||||||||||
550 | Samsung Electronics Co., Ltd. | 21,624 | 0.5 | |||||||||||
Spain: 2.3% | ||||||||||||||
4,117 | Banco Bilbao Vizcaya Argentaria SA | 25,035 | 0.6 | |||||||||||
5,003 | Banco Santander SA | 25,362 | 0.6 | |||||||||||
1,378 | Repsol SA | 23,383 | 0.6 | |||||||||||
2,737 | Telefonica S.A. | 22,820 | 0.5 | |||||||||||
96,600 | 2.3 | |||||||||||||
Switzerland: 4.0% | ||||||||||||||
1,258 | ABB Ltd. | 25,876 | 0.6 | |||||||||||
2,028 | Credit Suisse Group AG | 26,970 | 0.6 | |||||||||||
244 | Nestle SA | 23,492 | 0.6 | |||||||||||
246 | Novartis AG | 20,157 | 0.5 | |||||||||||
87 | Roche Holding AG | 22,956 | 0.6 | |||||||||||
237 | Swiss Re Ltd. | 22,818 | 0.5 | |||||||||||
1,945 | UBS Group AG | 26,081 | 0.6 | |||||||||||
168,350 | 4.0 | |||||||||||||
United Kingdom: 7.4% | ||||||||||||||
894 | Anglo American PLC | 23,199 | 0.5 | |||||||||||
283 | AstraZeneca PLC | 21,083 | 0.5 | |||||||||||
4,313 | Aviva PLC | 24,222 | 0.6 | |||||||||||
11,540 | Barclays PLC | 24,765 | 0.6 | |||||||||||
3,247 | BP PLC | 23,611 | 0.6 | |||||||||||
572 | Diageo PLC | 24,114 | 0.6 | |||||||||||
1,128 | GlaxoSmithKline PLC | 23,173 | 0.5 | |||||||||||
2,890 | HSBC Holdings PLC | 25,180 | 0.6 | |||||||||||
2,004 | National Grid PLC | 21,956 | 0.5 | |||||||||||
1,136 | Prudential PLC | 25,812 | 0.6 | |||||||||||
409 | Rio Tinto PLC | 23,861 | 0.6 | |||||||||||
3,057 | Standard Chartered PLC | 27,951 | 0.7 | |||||||||||
12,585 | Vodafone Group PLC | 23,344 | 0.5 | |||||||||||
312,271 | 7.4 | |||||||||||||
United States: 64.0% | ||||||||||||||
310 | 3M Co. | 58,748 | 1.4 | |||||||||||
817 | Abbott Laboratories | 65,001 | 1.5 | |||||||||||
55 | (1) | Alphabet, Inc. - Class C | 65,366 | 1.5 | ||||||||||
36 | (1) | Amazon.com, Inc. | 69,355 | 1.6 | ||||||||||
331 | American Tower Corp. | 64,644 | 1.5 | |||||||||||
382 | Aon PLC | 68,813 | 1.6 | |||||||||||
341 | Apple, Inc. | 68,428 | 1.6 | |||||||||||
1,339 | Bristol-Myers Squibb Co. | 62,170 | 1.5 | |||||||||||
490 | Caterpillar, Inc. | 68,316 | 1.6 | |||||||||||
523 | Chevron Corp. | 62,791 | 1.5 | |||||||||||
1,058 | Citigroup, Inc. | 74,801 | 1.8 | |||||||||||
1,378 | Coca-Cola Co. | 67,605 | 1.6 | |||||||||||
958 | Colgate-Palmolive Co. | 69,733 | 1.7 | |||||||||||
1,761 | DowDuPont, Inc. | 67,710 | 1.6 | |||||||||||
956 | Emerson Electric Co. | 67,866 | 1.6 | |||||||||||
799 | Exxon Mobil Corp. | 64,144 | 1.5 | |||||||||||
7,451 | Ford Motor Co. | 77,863 | 1.8 | |||||||||||
6,448 | General Electric Co. | 65,576 | 1.6 | |||||||||||
338 | Goldman Sachs Group, Inc. | 69,601 | 1.7 | |||||||||||
409 | Honeywell International, Inc. | 71,015 | 1.7 | |||||||||||
3,393 | HP, Inc. | 67,690 | 1.6 | |||||||||||
1,208 | Intel Corp. | 61,656 | 1.5 | |||||||||||
461 | International Business Machines Corp. | 64,664 | 1.5 | |||||||||||
463 | Johnson & Johnson | 65,376 | 1.5 | |||||||||||
1,761 | Johnson Controls International plc | 66,038 | 1.6 | |||||||||||
645 | JPMorgan Chase & Co. | 74,852 | 1.8 |
See Accompanying Notes to Financial Statements
29 |
Voya Global Corporate Leaders® 100 Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
521 | Kimberly-Clark Corp. | 66,886 | 1.6 | |||||||||||
698 | Marsh & McLennan Cos., Inc. | 65,814 | 1.6 | |||||||||||
343 | McDonald's Corp. | 67,767 | 1.6 | |||||||||||
780 | Merck & Co., Inc. | 61,394 | 1.5 | |||||||||||
550 | Microsoft Corp. | 71,830 | 1.7 | |||||||||||
1,553 | Morgan Stanley | 74,932 | 1.8 | |||||||||||
773 | Nike, Inc. | 67,893 | 1.6 | |||||||||||
525 | PepsiCo, Inc. | 67,226 | 1.6 | |||||||||||
1,528 | Pfizer, Inc. | 62,052 | 1.5 | |||||||||||
738 | Philip Morris International, Inc. | 63,881 | 1.5 | |||||||||||
624 | Procter & Gamble Co. | 66,444 | 1.6 | |||||||||||
606 | Texas Instruments, Inc. | 71,405 | 1.7 | |||||||||||
509 | United Technologies Corp. | 72,589 | 1.7 | |||||||||||
661 | Walmart, Inc. | 67,977 | 1.6 | |||||||||||
2,697,912 | 64.0 | |||||||||||||
Total Common Stock (Cost $3,556,759) | 4,127,800 | 97.9 | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.3% | ||||||||||||||
1,111 | iShares Global 100 ETF | 54,939 | 1.3 | |||||||||||
Total Exchange-Traded Funds (Cost $53,404) | 54,939 | 1.3 | ||||||||||||
Total Long-Term Investments (Cost $3,610,163) | 4,182,739 | 99.2 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.1% | ||||||||||||||
Mutual Funds: 0.1% | ||||||||||||||
3,000 | (2) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | ||||||||||||
(Cost $3,000) | 3,000 | 0.1 | ||||||||||||
Total Short-Term Investments (Cost $3,000) | 3,000 | 0.1 | ||||||||||||
Total Investments in Securities (Cost $3,613,163) | $ | 4,185,739 | 99.3 | |||||||||||
Assets in Excess of Other Liabilities | 29,723 | 0.7 | ||||||||||||
Net Assets | $ | 4,215,462 | 100.0 |
(1) | Non-income producing security. |
(2) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
30 |
Voya global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 96.8% | ||||||||||||||
Canada: 3.6% | ||||||||||||||
6,159 | Canadian Imperial Bank of Commerce - XTSE | 518,621 | 0.8 | |||||||||||
19,500 | Nutrien Ltd. | 1,057,602 | 1.7 | |||||||||||
35,632 | Shaw Communications, Inc. - Class B | 721,577 | 1.1 | |||||||||||
2,297,800 | 3.6 | |||||||||||||
France: 12.2% | ||||||||||||||
17,541 | BNP Paribas | 933,765 | 1.5 | |||||||||||
35,370 | Cie de Saint-Gobain | 1,450,174 | 2.3 | |||||||||||
11,500 | Danone | 929,720 | 1.5 | |||||||||||
62,134 | Engie SA | 922,228 | 1.5 | |||||||||||
9,566 | Sanofi | 834,630 | 1.3 | |||||||||||
9,303 | Schneider Electric SE | 787,371 | 1.2 | |||||||||||
17,500 | Total SA | 972,842 | 1.5 | |||||||||||
8,823 | Vinci SA | 891,093 | 1.4 | |||||||||||
7,721,823 | 12.2 | |||||||||||||
Germany: 2.8% | ||||||||||||||
2,700 | Continental AG | 447,907 | 0.7 | |||||||||||
13,439 | Daimler AG | 882,085 | 1.4 | |||||||||||
15,859 | Evonik Industries AG | 473,435 | 0.7 | |||||||||||
1,803,427 | 2.8 | |||||||||||||
Ireland: 1.5% | ||||||||||||||
10,462 | Medtronic PLC | 929,130 | 1.5 | |||||||||||
Italy: 0.8% | ||||||||||||||
35,092 | UniCredit SpA | 485,819 | 0.8 | |||||||||||
Japan: 6.3% | ||||||||||||||
14,700 | Japan Airlines Co. Ltd. | 479,417 | 0.8 | |||||||||||
192,500 | Mitsubishi UFJ Financial Group, Inc. | 955,094 | 1.5 | |||||||||||
15,800 | Murata Manufacturing Co., Ltd. | 793,376 | 1.2 | |||||||||||
92,300 | Nissan Motor Co., Ltd. | 740,989 | 1.2 | |||||||||||
28,300 | Sumitomo Mitsui Financial Group, Inc. | 1,028,598 | 1.6 | |||||||||||
3,997,474 | 6.3 | |||||||||||||
Netherlands: 4.7% | ||||||||||||||
24,285 | (1) | ABN AMRO Group NV | 571,970 | 0.9 | ||||||||||
18,200 | ArcelorMittal | 395,962 | 0.6 | |||||||||||
34,641 | Royal Dutch Shell PLC - Class A | 1,102,314 | 1.7 | |||||||||||
15,400 | Unilever NV | 931,774 | 1.5 | |||||||||||
3,002,020 | 4.7 | |||||||||||||
Singapore: 1.3% | ||||||||||||||
230,500 | Singapore Telecommunications Ltd. | 537,720 | 0.8 | |||||||||||
13,900 | United Overseas Bank Ltd. | 284,651 | 0.5 | |||||||||||
822,371 | 1.3 | |||||||||||||
South Korea: 0.9% | ||||||||||||||
13,942 | Samsung Electronics Co., Ltd. | 548,161 | 0.9 | |||||||||||
Spain: 1.1% | ||||||||||||||
15,197 | ACS Actividades de Construccion y Servicios SA | 698,855 | 1.1 | |||||||||||
Switzerland: 7.2% | ||||||||||||||
7,178 | Chubb Ltd. | 1,042,245 | 1.6 | |||||||||||
198,000 | Glencore PLC | 785,578 | 1.3 | |||||||||||
8,700 | Nestle SA | 837,616 | 1.3 | |||||||||||
3,877 | Roche Holding AG | 1,022,998 | 1.6 | |||||||||||
65,900 | UBS Group AG | 883,684 | 1.4 | |||||||||||
4,572,121 | 7.2 | |||||||||||||
United Kingdom: 7.5% | ||||||||||||||
219,800 | Kingfisher PLC | 757,913 | 1.2 | |||||||||||
46,500 | Prudential PLC | 1,056,546 | 1.7 | |||||||||||
31,600 | SSE PLC | 472,820 | 0.7 | |||||||||||
140,300 | Standard Chartered PLC | 1,282,789 | 2.0 | |||||||||||
643,867 | Vodafone Group PLC | 1,194,294 | 1.9 | |||||||||||
4,764,362 | 7.5 | |||||||||||||
United States: 46.9% | ||||||||||||||
4,500 | Allergan PLC | 661,500 | 1.0 | |||||||||||
6,800 | American Electric Power Co., Inc. | 581,740 | 0.9 | |||||||||||
7,423 | Apple, Inc. | 1,489,573 | 2.3 | |||||||||||
15,240 | Bank of New York Mellon Corp. | 756,818 | 1.2 | |||||||||||
18,765 | Bristol-Myers Squibb Co. | 871,259 | 1.4 | |||||||||||
9,200 | Bunge Ltd. | 482,172 | 0.8 | |||||||||||
14,200 | Carnival Corp. | 779,012 | 1.2 | |||||||||||
10,822 | Chevron Corp. | 1,299,289 | 2.0 | |||||||||||
26,969 | Cisco Systems, Inc. | 1,508,916 | 2.4 | |||||||||||
15,000 | ConocoPhillips | 946,800 | 1.5 | |||||||||||
2,400 | Deere & Co. | 397,512 | 0.6 | |||||||||||
5,200 | Eaton Corp. PLC | 430,664 | 0.7 | |||||||||||
7,737 | Eversource Energy | 554,433 | 0.9 | |||||||||||
10,642 | Exxon Mobil Corp. | 854,340 | 1.3 | |||||||||||
9,900 | Gap, Inc. | 258,192 | 0.4 | |||||||||||
117,530 | General Electric Co. | 1,195,280 | 1.9 | |||||||||||
11,500 | Gilead Sciences, Inc. | 747,960 | 1.2 | |||||||||||
12,092 | Intel Corp. | 617,176 | 1.0 | |||||||||||
4,500 | International Business Machines Corp. | 631,215 | 1.0 | |||||||||||
3,600 | Johnson & Johnson | 508,320 | 0.8 | |||||||||||
9,020 | JPMorgan Chase & Co. | 1,046,771 | 1.6 | |||||||||||
14,300 | Las Vegas Sands Corp. | 958,815 | 1.5 | |||||||||||
5,858 | McDonald's Corp. | 1,157,365 | 1.8 | |||||||||||
14,200 | Merck & Co., Inc. | 1,117,682 | 1.8 | |||||||||||
16,043 | Microsoft Corp. | 2,095,216 | 3.3 | |||||||||||
4,100 | Northern Trust Corp. | 404,055 | 0.6 | |||||||||||
10,900 | Oracle Corp. | 603,097 | 0.9 | |||||||||||
24,056 | Pfizer, Inc. | 976,914 | 1.5 | |||||||||||
5,832 | PNC Financial Services Group, Inc. | 798,576 | 1.3 | |||||||||||
8,854 | Procter & Gamble Co. | 942,774 | 1.5 | |||||||||||
11,151 | Qualcomm, Inc. | 960,436 | 1.5 | |||||||||||
4,300 | Quest Diagnostics, Inc. | 414,434 | 0.7 | |||||||||||
18,765 | Schlumberger Ltd. | 800,890 | 1.3 | |||||||||||
10,163 | Verizon Communications, Inc. | 581,222 | 0.9 | |||||||||||
631 | Wabtec Corp. | 46,738 | 0.1 |
See Accompanying Notes to Financial Statements
31 |
Voya global Equity Dividend Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
13,000 | Walmart, Inc. | 1,336,920 | 2.1 | |||||||||||
29,814,076 | 46.9 | |||||||||||||
Total Common Stock (Cost $58,924,542) | 61,457,439 | 96.8 | ||||||||||||
SHORT-TERM INVESTMENTS: 2.8% | ||||||||||||||
Mutual Funds: 2.8% | ||||||||||||||
1,799,140 | (2) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | ||||||||||||
(Cost $1,799,140) | 1,799,140 | 2.8 | ||||||||||||
Total Short-Term Investments (Cost $1,799,140) | 1,799,140 | 2.8 | ||||||||||||
Total Investments in Securities (Cost $60,723,682) | $ | 63,256,579 | 99.6 | |||||||||||
Assets in Excess of Other Liabilities | 232,174 | 0.4 | ||||||||||||
Net Assets | $ | 63,488,753 | 100.0 |
(1) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(2) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
32 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 97.9% | ||||||||||||||
Australia: 7.6% | ||||||||||||||
3,833 | AGL Energy Ltd. | 60,133 | 0.6 | |||||||||||
27,934 | Alumina Ltd. | 44,202 | 0.5 | |||||||||||
5,759 | Amcor Ltd. | 65,099 | 0.7 | |||||||||||
17,023 | Aurizon Holdings Ltd. | 57,121 | 0.6 | |||||||||||
13,605 | AusNet Services | 17,033 | 0.2 | |||||||||||
12,034 | Boral Ltd. | 41,200 | 0.4 | |||||||||||
6,568 | Coca-Cola Amatil Ltd. | 40,742 | 0.4 | |||||||||||
3,988 | Crown Resorts Ltd. | 37,384 | 0.4 | |||||||||||
10,776 | Harvey Norman Holdings Ltd. | 31,683 | 0.3 | |||||||||||
2,453 | Sonic Healthcare Ltd. | 44,360 | 0.5 | |||||||||||
7,955 | Stockland | 21,177 | 0.2 | |||||||||||
10,474 | Sydney Airport | 56,299 | 0.6 | |||||||||||
6,460 | Transurban Group - Stapled Security | 61,173 | 0.6 | |||||||||||
24,971 | Vicinity Centres | 44,781 | 0.5 | |||||||||||
2,872 | Wesfarmers Ltd. | 72,898 | 0.8 | |||||||||||
1,157 | Woolworths Group Ltd | 25,978 | 0.3 | |||||||||||
721,263 | 7.6 | |||||||||||||
Belgium: 0.5% | ||||||||||||||
586 | Colruyt S.A. | 42,303 | 0.5 | |||||||||||
China: 0.3% | ||||||||||||||
7,000 | BOC Hong Kong Holdings Ltd. | 31,376 | 0.3 | |||||||||||
Denmark: 2.5% | ||||||||||||||
478 | �� | Carlsberg A/S | 61,806 | 0.6 | ||||||||||
581 | Coloplast A/S | 62,761 | 0.7 | |||||||||||
2,312 | Novo Nordisk A/S | 113,275 | 1.2 | |||||||||||
237,842 | 2.5 | |||||||||||||
Finland: 2.2% | ||||||||||||||
1,437 | Nokian Renkaat OYJ | 48,168 | 0.5 | |||||||||||
5,742 | Nordea Bank Abp | 45,174 | 0.5 | |||||||||||
1,485 | Sampo OYJ | 67,996 | 0.7 | |||||||||||
1,699 | UPM-Kymmene OYJ | 47,971 | 0.5 | |||||||||||
209,309 | 2.2 | |||||||||||||
France: 7.8% | ||||||||||||||
1,386 | Bouygues SA | 52,172 | 0.6 | |||||||||||
1,952 | Credit Agricole SA | 26,805 | 0.3 | |||||||||||
812 | Danone | 65,646 | 0.7 | |||||||||||
584 | Eiffage SA | 60,976 | 0.7 | |||||||||||
4,640 | Engie SA | 68,869 | 0.7 | |||||||||||
277 | Covivio | 29,981 | 0.3 | |||||||||||
2,256 | Getlink SE | 36,313 | 0.4 | |||||||||||
1,486 | Klepierre SA | 52,804 | 0.6 | |||||||||||
1,337 | Sanofi | 116,653 | 1.2 | |||||||||||
234 | Societe BIC S.A. | 20,158 | 0.2 | |||||||||||
2,004 | Societe Generale | 63,550 | 0.7 | |||||||||||
524 | Sodexo SA | 60,095 | 0.6 | |||||||||||
2,289 | SUEZ | 32,156 | 0.4 | |||||||||||
585 | Total SA | 32,521 | 0.3 | |||||||||||
132 | Vinci SA | 13,332 | 0.1 | |||||||||||
732,031 | 7.8 | |||||||||||||
Germany: 5.6% | ||||||||||||||
1,044 | Aroundtown SA | 8,482 | 0.1 | |||||||||||
1,049 | BASF SE | 85,642 | 0.9 | |||||||||||
496 | Deutsche Boerse AG | 66,277 | 0.7 | |||||||||||
2,203 | Deutsche Post AG | 76,578 | 0.8 | |||||||||||
3,714 | Deutsche Telekom AG | 62,228 | 0.6 | |||||||||||
184 | Deutsche Wohnen SE | 8,288 | 0.1 | |||||||||||
418 | Hannover Rueck SE | 63,122 | 0.7 | |||||||||||
257 | Hugo Boss AG | 17,958 | 0.2 | |||||||||||
410 | (1) | Innogy SE | 19,034 | 0.2 | ||||||||||
227 | SAP SE | 29,262 | 0.3 | |||||||||||
344 | Siemens AG | 41,246 | 0.4 | |||||||||||
11,393 | Telefonica Deutschland Holding AG | 37,006 | 0.4 | |||||||||||
1,498 | TUI AG | 16,681 | 0.2 | |||||||||||
531,804 | 5.6 | |||||||||||||
Hong Kong: 4.3% | ||||||||||||||
5,000 | CK Hutchison Holdings Ltd. | 52,570 | 0.5 | |||||||||||
5,500 | CLP Holdings Ltd. | 62,423 | 0.7 | |||||||||||
2,100 | Dairy Farm International Holdings Ltd. | 16,485 | 0.2 | |||||||||||
2,800 | Hang Seng Bank Ltd. | 73,566 | 0.8 | |||||||||||
10,500 | HK Electric Investments & HK Electric Investments Ltd. | 10,289 | 0.1 | |||||||||||
21,000 | HKT Trust / HKT Ltd. | 32,551 | 0.3 | |||||||||||
8,500 | Power Assets Holdings Ltd. | 59,289 | 0.6 | |||||||||||
700 | Jardine Matheson Holdings Ltd. | 46,081 | 0.5 | |||||||||||
17,000 | NWS Holdings Ltd. | 35,352 | 0.4 | |||||||||||
28,000 | PCCW Ltd. | 16,884 | 0.2 | |||||||||||
405,490 | 4.3 | |||||||||||||
Ireland: 0.3% | ||||||||||||||
6,857 | AIB Group PLC | 31,857 | 0.3 | |||||||||||
Israel: 1.7% | ||||||||||||||
5,867 | Bank Hapoalim BM | 43,192 | 0.5 | |||||||||||
7,661 | Bank Leumi Le-Israel BM | 52,462 | 0.5 | |||||||||||
13,556 | Bezeq Israeli Telecommunication Corp., Ltd. | 9,273 | 0.1 | |||||||||||
86 | Elbit Systems Ltd. | 11,988 | 0.1 | |||||||||||
5,213 | Israel Chemicals Ltd. | 27,680 | 0.3 | |||||||||||
845 | Mizrahi Tefahot Bank Ltd. | 18,292 | 0.2 | |||||||||||
162,887 | 1.7 | |||||||||||||
Italy: 4.1% | ||||||||||||||
3,731 | Assicurazioni Generali S.p.A. | 72,389 | 0.8 | |||||||||||
4,170 | ENI S.p.A. | 71,062 | 0.7 | |||||||||||
30,772 | Intesa Sanpaolo SpA | 80,623 | 0.9 | |||||||||||
5,611 | Mediobanca Banca di Credito Finanziario SpA | 59,473 | 0.6 | |||||||||||
1,105 | Recordati S.p.A. | 44,651 | 0.5 | |||||||||||
11,297 | Snam SpA | 57,512 | 0.6 | |||||||||||
385,710 | 4.1 | |||||||||||||
Japan: 23.9% | ||||||||||||||
400 | ABC-Mart, Inc. | 24,860 | 0.3 | |||||||||||
1,600 | ANA Holdings, Inc. | 55,995 | 0.6 | |||||||||||
2,000 | Aozora Bank Ltd. | 48,867 | 0.5 |
See Accompanying Notes to Financial Statements
33 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
200 | Bridgestone Corp. | 7,934 | 0.1 | |||||||||||
2,400 | Canon, Inc. | 66,595 | 0.7 | |||||||||||
24 | Daiwa House REIT Investment Corp. | 55,111 | 0.6 | |||||||||||
9,600 | Daiwa Securities Group, Inc. | 44,686 | 0.5 | |||||||||||
2,300 | Dena Co., Ltd. | 35,919 | 0.4 | |||||||||||
1,400 | Fuji Film Holdings Corp. | 65,403 | 0.7 | |||||||||||
1,000 | Hamamatsu Photonics KK | 40,701 | 0.4 | |||||||||||
1,500 | Japan Airlines Co. Ltd. | 48,920 | 0.5 | |||||||||||
5 | Japan Prime Realty Investment Corp. | 19,991 | 0.2 | |||||||||||
19 | Japan Retail Fund Investment Corp. | 36,306 | 0.4 | |||||||||||
3,200 | JFE Holdings, Inc. | 55,065 | 0.6 | |||||||||||
1,200 | Konami Holdings Corp. | 54,643 | 0.6 | |||||||||||
5,000 | Konica Minolta, Inc. | 50,208 | 0.5 | |||||||||||
1,600 | Kyushu Railway Co. | 52,135 | 0.6 | |||||||||||
800 | Lawson, Inc. | 37,352 | 0.4 | |||||||||||
400 | Maruichi Steel Tube Ltd. | 11,059 | 0.1 | |||||||||||
400 | McDonald's Holdings Co. Japan Ltd. | 18,523 | 0.2 | |||||||||||
1,600 | Medipal Holdings Corp. | 35,978 | 0.4 | |||||||||||
2,600 | Mitsubishi Corp. | 71,624 | 0.8 | |||||||||||
1,500 | Mitsubishi Heavy Industries Ltd. | 62,513 | 0.7 | |||||||||||
2,400 | Mitsubishi Tanabe Pharma Corp. | 30,209 | 0.3 | |||||||||||
4,300 | Mitsui & Co., Ltd. | 69,551 | 0.7 | |||||||||||
1,300 | MS&AD Insurance Group Holdings, Inc. | 40,409 | 0.4 | |||||||||||
48,500 | Mizuho Financial Group, Inc. | 75,744 | 0.8 | |||||||||||
1,800 | NEC Corp. | 60,792 | 0.6 | |||||||||||
14 | Nippon Prologis REIT, Inc. | 30,065 | 0.3 | |||||||||||
8 | Nippon Building Fund, Inc. | 51,515 | 0.5 | |||||||||||
2,200 | Nippon Steel Corp. | 39,351 | 0.4 | |||||||||||
7,400 | Nissan Motor Co., Ltd. | 59,408 | 0.6 | |||||||||||
37 | Nomura Real Estate Master Fund, Inc. | 54,214 | 0.6 | |||||||||||
3,200 | NTT DoCoMo, Inc. | 69,490 | 0.7 | |||||||||||
400 | Oracle Corp. Japan | 27,427 | 0.3 | |||||||||||
4,800 | Ricoh Co., Ltd. | 48,561 | 0.5 | |||||||||||
600 | Sankyo Co., Ltd. | 23,696 | 0.3 | |||||||||||
3,600 | Seiko Epson Corp. | 57,740 | 0.6 | |||||||||||
3,800 | Sekisui House Ltd. | 61,268 | 0.7 | |||||||||||
1,600 | Seven & I Holdings Co., Ltd. | 55,372 | 0.6 | |||||||||||
2,400 | Subaru Corp. | 58,812 | 0.6 | |||||||||||
4,300 | Sumitomo Corp. | 61,631 | 0.7 | |||||||||||
1,400 | Sumitomo Mitsui Financial Group, Inc. | 50,885 | 0.5 | |||||||||||
700 | Sundrug Co., Ltd. | 18,767 | 0.2 | |||||||||||
200 | Suzuken Co., Ltd. | 11,532 | 0.1 | |||||||||||
2,100 | Teijin Ltd. | 36,124 | 0.4 | |||||||||||
800 | Toyo Suisan Kaisha Ltd. | 30,547 | 0.3 | |||||||||||
18 | United Urban Investment Corp. | 28,738 | 0.3 | |||||||||||
800 | West Japan Railway Co. | 59,499 | 0.6 | |||||||||||
10,300 | Yamada Denki Co., Ltd. | 48,826 | 0.5 | |||||||||||
2,260,561 | 23.9 | |||||||||||||
Luxembourg: 0.9% | ||||||||||||||
405 | RTL Group SA | 22,821 | 0.3 | |||||||||||
3,330 | SES S.A. - Luxembourg | 56,659 | 0.6 | |||||||||||
79,480 | 0.9 | |||||||||||||
Netherlands: 8.0% | ||||||||||||||
2,635 | (1) | ABN AMRO Group NV | 62,061 | 0.7 | ||||||||||
721 | Akzo Nobel NV | 61,260 | 0.7 | |||||||||||
3,888 | ING Groep NV | 49,611 | 0.5 | |||||||||||
2,706 | Koninklijke Ahold Delhaize NV | 65,219 | 0.7 | |||||||||||
1,328 | NN Group NV | 57,954 | 0.6 | |||||||||||
7,244 | Royal Dutch Shell PLC - Class A | 230,805 | 2.4 | |||||||||||
2,632 | Unilever NV | 159,249 | 1.7 | |||||||||||
982 | Wolters Kluwer NV | 68,541 | 0.7 | |||||||||||
754,700 | 8.0 | |||||||||||||
New Zealand: 0.5% | ||||||||||||||
18,148 | Spark New Zealand Ltd. | 44,529 | 0.5 | |||||||||||
Norway: 0.8% | ||||||||||||||
2,456 | Mowi ASA | 53,284 | 0.5 | |||||||||||
3,216 | Orkla ASA | 25,241 | 0.3 | |||||||||||
78,525 | 0.8 | |||||||||||||
Singapore: 1.7% | ||||||||||||||
2,900 | Singapore Airlines Ltd. | 20,664 | 0.2 | |||||||||||
9,100 | Singapore Exchange Ltd. | 49,410 | 0.5 | |||||||||||
28,100 | Singapore Telecommunications Ltd. | 65,553 | 0.7 | |||||||||||
8,800 | Singapore Technologies Engineering Ltd. | 25,643 | 0.3 | |||||||||||
161,270 | 1.7 | |||||||||||||
Spain: 3.1% | ||||||||||||||
327 | (1) | Aena SME SA | 60,714 | 0.6 | ||||||||||
274 | Amadeus IT Group SA | 21,837 | 0.2 | |||||||||||
1,822 | Enagas | 51,973 | 0.6 | |||||||||||
2,236 | Endesa S.A. | 55,785 | 0.6 | |||||||||||
2,664 | Ferrovial SA | 65,693 | 0.7 | |||||||||||
11,650 | Mapfre SA | 34,999 | 0.4 | |||||||||||
291,001 | 3.1 | |||||||||||||
Sweden: 0.6% | ||||||||||||||
3,294 | Swedbank AB | 53,821 | 0.6 | |||||||||||
Switzerland: 7.7% | ||||||||||||||
327 | (2) | Alcon, Inc. | 18,832 | 0.2 | ||||||||||
26 | Givaudan | 67,322 | 0.7 | |||||||||||
133 | Kuehne & Nagel International AG | 19,332 | 0.2 | |||||||||||
2,380 | Nestle SA | 229,141 | 2.4 | |||||||||||
1,635 | Novartis AG | 133,972 | 1.4 | |||||||||||
659 | Roche Holding AG | 173,886 | 1.9 | |||||||||||
267 | Zurich Insurance Group AG | 85,111 | 0.9 | |||||||||||
727,596 | 7.7 | |||||||||||||
United Kingdom: 13.8% | ||||||||||||||
1,650 | Admiral Group PLC | 47,527 | 0.5 | |||||||||||
12,597 | Aviva PLC | 70,747 | 0.8 | |||||||||||
10,632 | BAE Systems PLC | 68,335 | 0.7 | |||||||||||
17,089 | BT Group PLC | 50,994 | 0.5 | |||||||||||
1,807 | Bunzl PLC | 54,501 | 0.6 | |||||||||||
36,406 | Centrica PLC | 50,611 | 0.5 | |||||||||||
1,171 | Coca-Cola European Partners PLC - USD | 62,754 | 0.7 | |||||||||||
3,055 | Compass Group PLC | 69,513 | 0.7 | |||||||||||
339 | Diageo PLC | 14,291 | 0.2 |
See Accompanying Notes to Financial Statements
34 |
Voya International High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: (continued) | ||||||||||||||
11,630 | Direct Line Insurance Group PLC | 50,045 | 0.5 | |||||||||||
5,817 | GlaxoSmithKline PLC | 119,500 | 1.3 | |||||||||||
2,202 | Imperial Brands PLC | 70,064 | 0.7 | |||||||||||
17,538 | J Sainsbury PLC | 50,952 | 0.5 | |||||||||||
20,432 | Legal & General Group PLC | 74,302 | 0.8 | |||||||||||
14,795 | Marks & Spencer Group PLC | 55,189 | 0.6 | |||||||||||
727 | Next PLC | 54,739 | 0.6 | |||||||||||
2,222 | Persimmon PLC | 64,911 | 0.7 | |||||||||||
1,839 | (2) | Relx PLC (EUR Exchange) | 42,136 | 0.4 | ||||||||||
12,795 | Royal Mail PLC | 42,218 | 0.5 | |||||||||||
24,182 | Taylor Wimpey PLC | 57,331 | 0.6 | |||||||||||
41,815 | Vodafone Group PLC | 77,562 | 0.8 | |||||||||||
18,666 | WM Morrison Supermarkets PLC | 52,612 | 0.6 | |||||||||||
1,300,834 | 13.8 | |||||||||||||
United States: 0.0% | ||||||||||||||
0 | International Flavors & Fragrances, Inc. | 36 | 0.0 | |||||||||||
Total Common Stock (Cost $9,333,420) | 9,244,225 | 97.9 | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.1% | ||||||||||||||
1,567 | iShares MSCI EAFE ETF | 104,613 | 1.1 | |||||||||||
Total Exchange-Traded Funds (Cost $100,534) | 104,613 | 1.1 | ||||||||||||
Total Long-Term Investments (Cost $9,433,954) | 9,348,838 | 99.0 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.1% | ||||||||||||||
Mutual Funds: 0.1% | ||||||||||||||
12,000 | (3) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | ||||||||||||
(Cost $12,000) | 12,000 | 0.1 | ||||||||||||
Total Short-Term Investments (Cost $12,000) | 12,000 | 0.1 | ||||||||||||
Total Investments in Securities (Cost $9,445,954) | $ | 9,360,838 | 99.1 | |||||||||||
Assets in Excess of Other Liabilities | 87,007 | 0.9 | ||||||||||||
Net Assets | $ | 9,447,845 | 100.0 |
(1) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(2) | Non-income producing security. |
(3) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
35 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 92.6% | ||||||||||||||
Argentina: 0.5% | ||||||||||||||
125,900 | Arcos Dorados Holdings, Inc. | 878,782 | 0.2 | |||||||||||
4,137 | Banco Macro SA ADR | 167,880 | 0.0 | |||||||||||
34,473 | (1) | Cresud SACIF y A ADR | 344,730 | 0.1 | ||||||||||
43,260 | Grupo Supervielle SA ADR | 219,761 | 0.1 | |||||||||||
37,800 | (1) | IRSA Inversiones y Representaciones SA ADR | 354,942 | 0.1 | ||||||||||
1,047 | IRSA Propiedades Comerciales SA ADR | 18,877 | 0.0 | |||||||||||
1,984,972 | 0.5 | |||||||||||||
Brazil: 7.6% | ||||||||||||||
120,400 | Atacadao Distribuicao Comercio e Industria Ltd. | 651,881 | 0.2 | |||||||||||
357,670 | (1) | B2W Cia Digital | 3,504,548 | 0.9 | ||||||||||
162,301 | Banco Bradesco SA ADR | 1,470,447 | 0.4 | |||||||||||
48,193 | Banco do Brasil S.A. | 609,249 | 0.1 | |||||||||||
103,700 | Banco Santander Brasil S.A. ADR | 1,187,365 | 0.3 | |||||||||||
41,257 | Banco Santander Brasil SA | 476,111 | 0.1 | |||||||||||
232,269 | (1) | Biotoscana Investments SA | 459,669 | 0.1 | ||||||||||
13,400 | Braskem SA-SPON ADR | 327,630 | 0.1 | |||||||||||
228,200 | (1),(2) | BRF SA ADR | 1,786,806 | 0.4 | ||||||||||
47,900 | Centrais Eletricas Brasileiras SA | 400,684 | 0.1 | |||||||||||
42,500 | Cia Brasileira de Distribuicao ADR | 1,043,800 | 0.3 | |||||||||||
44,030 | Estacio Participacoes SA | 308,236 | 0.1 | |||||||||||
366,000 | Fleury SA | 1,937,762 | 0.5 | |||||||||||
54,300 | Hypera S.A. | 391,072 | 0.1 | |||||||||||
574,700 | International Meal Co. Alimentacao SA | 1,074,329 | 0.3 | |||||||||||
14,164 | IRB Brasil Resseguros S/A | 341,177 | 0.1 | |||||||||||
249,314 | Itau Unibanco Holding SA ADR | 2,156,566 | 0.5 | |||||||||||
69,322 | Kroton Educacional SA | 173,433 | 0.0 | |||||||||||
929,000 | Movida Participacoes SA | 2,800,434 | 0.7 | |||||||||||
71,380 | MRV Engenharia e Participacoes SA | 265,415 | 0.1 | |||||||||||
173,300 | Petroleo Brasileiro SA ADR | 2,639,359 | 0.6 | |||||||||||
328,300 | (1) | Rumo SA | 1,515,450 | 0.4 | ||||||||||
15,459 | SLC Agricola SA | 162,313 | 0.0 | |||||||||||
79,400 | Smiles Fidelidade SA | 994,044 | 0.2 | |||||||||||
1,486 | Telefonica Brasil SA | 15,784 | 0.0 | |||||||||||
78,000 | Telefonica Brasil SA ADR | 928,200 | 0.2 | |||||||||||
344,959 | Tim Participacoes SA | 1,027,549 | 0.2 | |||||||||||
185,056 | Vale SA ADR | 2,365,016 | 0.6 | |||||||||||
31,014,329 | 7.6 | |||||||||||||
Chile: 0.3% | ||||||||||||||
12,700 | Cia Cervecerias Unidas SA ADR | 349,758 | 0.1 | |||||||||||
27,900 | Sociedad Quimica y Minera de Chile SA ADR | 994,356 | 0.2 | |||||||||||
1,344,114 | 0.3 | |||||||||||||
China: 32.3% | ||||||||||||||
114,575 | (1) | Alibaba Group Holding Ltd. ADR | 21,261,683 | 5.2 | ||||||||||
1,733,000 | (1),(3) | A-Living Services Co. Ltd. - H Shares | 2,766,302 | 0.7 | ||||||||||
214,000 | Angang Steel Co., Ltd. - H Shares | 143,993 | 0.0 | |||||||||||
60,000 | Anhui Conch Cement Co., Ltd. - H Shares | 366,229 | 0.1 | |||||||||||
320,000 | Anta Sports Products Ltd. | 2,250,604 | 0.5 | |||||||||||
19,600 | (1) | Baidu, Inc. ADR | 3,258,108 | 0.8 | ||||||||||
91,000 | (1) | Baozun, Inc. ADR | 4,413,500 | 1.1 | ||||||||||
5,087 | (1) | BeiGene Ltd. ADR | 631,958 | 0.2 | ||||||||||
43,500 | Beijing Enterprises Holdings Ltd. | 231,782 | 0.1 | |||||||||||
3,891,900 | Beijing Enterprises Water Group Ltd. | 2,414,899 | 0.6 | |||||||||||
11,300 | (1),(2) | Bitauto Holdings Ltd. ADR | 145,092 | 0.0 | ||||||||||
182,000 | China Communications Services Corp., Ltd. - H Shares | 146,789 | 0.0 | |||||||||||
1,825,000 | China Construction Bank - H Shares | 1,608,858 | 0.4 | |||||||||||
519,000 | China Everbright Bank Co. Ltd. - H Shares | 256,344 | 0.1 | |||||||||||
1,430,000 | China Maple Leaf Educational Systems Ltd. | 668,886 | 0.2 | |||||||||||
207,000 | China Mengniu Dairy Co., Ltd. | 764,740 | 0.2 | |||||||||||
192,500 | China Merchants Bank Co., Ltd. - H Shares | 952,684 | 0.2 | |||||||||||
265,500 | China Mobile Ltd. | 2,533,242 | 0.6 | |||||||||||
25,600 | China Mobile Ltd-SPON ADR | 1,220,352 | 0.3 | |||||||||||
88,000 | China Overseas Land & Investment Ltd. | 329,706 | 0.1 | |||||||||||
2,111,650 | China Petroleum & Chemical Corp. - H Shares | 1,623,246 | 0.4 | |||||||||||
276,500 | China Railway Construction Corp. Ltd. - H Shares | 326,718 | 0.1 | |||||||||||
318,000 | China Railway Group Ltd. - H Shares | 250,830 | 0.1 | |||||||||||
344,000 | China Resources Cement Holdings Ltd. - H Shares | 344,915 | 0.1 | |||||||||||
130,000 | China Shenhua Energy Co., Ltd. - H Shares | 287,750 | 0.1 | |||||||||||
155,100 | China Vanke Co. Ltd. - H Shares | 600,113 | 0.1 |
See Accompanying Notes to Financial Statements
36 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
China: (continued) | ||||||||||||||
912,500 | China ZhengTong Auto Services Holdings Ltd. | 506,205 | 0.1 | |||||||||||
5,400 | CNOOC Ltd. ADR | 981,072 | 0.2 | |||||||||||
437,000 | Country Garden Holdings Co. Ltd. | 704,207 | 0.2 | |||||||||||
37,600 | (1) | Ctrip.com International Ltd. ADR | 1,656,280 | 0.4 | ||||||||||
120,000 | Dongfeng Motor Group Co., Ltd. - H Shares | 116,582 | 0.0 | |||||||||||
2,947,000 | Fu Shou Yuan International Group Ltd. | 2,528,733 | 0.6 | |||||||||||
119,000 | Geely Automobile Holdings Ltd. | 239,712 | 0.1 | |||||||||||
330,000 | (1) | Genscript Biotech Corp. - H Shares | 842,365 | 0.2 | ||||||||||
112,500 | Great Wall Motor Co. Ltd. - H Shares | 91,609 | 0.0 | |||||||||||
96,000 | Haier Electronics Group Co. Ltd. | 274,458 | 0.1 | |||||||||||
35,500 | Hengan International Group Co., Ltd. | 312,117 | 0.1 | |||||||||||
142,000 | Huadian Power International Co. - H Shares | 60,670 | 0.0 | |||||||||||
55,860 | Huazhu Group Ltd. ADR | 2,368,464 | 0.6 | |||||||||||
4,307,000 | Industrial & Commercial Bank of China - H Shares | 3,239,553 | 0.8 | |||||||||||
91,900 | (1) | JD.com, Inc. ADR | 2,781,813 | 0.7 | ||||||||||
936,000 | Kunlun Energy Co. Ltd. | 990,062 | 0.2 | |||||||||||
18,494 | Kweichow Moutai Co. Ltd. - A Shares | 2,674,409 | 0.7 | |||||||||||
33,721 | Kweichow Moutai Co. Ltd. - A Shares | 4,876,378 | 1.2 | |||||||||||
753 | NetEase, Inc. ADR | 214,251 | 0.0 | |||||||||||
85,000 | Nexteer Automotive Group Ltd. | 133,284 | 0.0 | |||||||||||
11,400 | PetroChina Co., Ltd. ADR | 721,506 | 0.2 | |||||||||||
1,091,500 | Ping An Insurance Group Co. of China Ltd. - H Shares | 13,212,242 | 3.2 | |||||||||||
515,000 | (3) | Postal Savings Bank of China Co. Ltd. - H Shares | 313,393 | 0.1 | ||||||||||
230,000 | Shenzhen Expressway Co. Ltd. - H Shares | 280,145 | 0.1 | |||||||||||
91,000 | Shenzhou International Group Holdings Ltd. | 1,223,115 | 0.3 | |||||||||||
65,700 | (1) | Sina Corp. | 4,135,158 | 1.0 | ||||||||||
506,000 | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 229,182 | 0.1 | |||||||||||
77,400 | (1),(2) | Sohu.com Ltd. ADR | 1,599,858 | 0.4 | ||||||||||
430,200 | Tencent Holdings Ltd. | 21,203,552 | 5.2 | |||||||||||
26 | (1),(2) | Tencent Music Entertainment Group ADR | 447 | 0.0 | ||||||||||
656,000 | Tingyi Cayman Islands Holding Corp. | 1,080,254 | 0.3 | |||||||||||
362,000 | Tsingtao Brewery Co., Ltd. - H Shares | 2,309,214 | 0.6 | |||||||||||
1,118,600 | Uni-President China Holdings Ltd. | 1,024,346 | 0.2 | |||||||||||
385,000 | Want Want China Holdings Ltd. | 305,664 | 0.1 | |||||||||||
15,070 | (1),(2) | Weibo Corp. ADR | 1,032,295 | 0.3 | ||||||||||
217,612 | Weichai Power Co. Ltd. - H Shares | 356,304 | 0.1 | |||||||||||
281,300 | Wuliangye Yibin Co. Ltd. - A Shares | 4,272,743 | 1.0 | |||||||||||
190,000 | Yanzhou Coal Mining Co., Ltd. - H Shares | 202,847 | 0.0 | |||||||||||
42,600 | (3) | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. - H Shares | 211,444 | 0.0 | ||||||||||
403,000 | Yihai International Holding Ltd. | 1,990,586 | 0.5 | |||||||||||
4,600 | (1) | YY, Inc. ADR | 389,206 | 0.1 | ||||||||||
64,000 | Zhongsheng Group Holdings Ltd. | 168,368 | 0.0 | |||||||||||
506,000 | Zijin Mining Group Co., Ltd. - H Shares | 197,665 | 0.0 | |||||||||||
131,851,081 | 32.3 | |||||||||||||
Egypt: 0.7% | ||||||||||||||
462,612 | Commercial International Bank Egypt SAE | 2,055,990 | 0.5 | |||||||||||
1,000,345 | Juhayna Food Industries | 752,735 | 0.2 | |||||||||||
230,148 | (1) | Sarwa Capital for Financial Investment SAE | 79,218 | 0.0 | ||||||||||
2,887,943 | 0.7 | |||||||||||||
Georgia: 0.4% | ||||||||||||||
73,172 | Bank of Georgia Group PLC | 1,642,277 | 0.4 | |||||||||||
Germany: 0.5% | ||||||||||||||
40,900 | (1),(3) | Delivery Hero SE | 1,884,947 | 0.5 | ||||||||||
Hong Kong: 1.0% | ||||||||||||||
487,000 | China Education Group Holdings Ltd. | 755,702 | 0.2 | |||||||||||
438,200 | Galaxy Entertainment Group Ltd. | 3,281,783 | 0.8 | |||||||||||
4,037,485 | 1.0 | |||||||||||||
Hungary: 0.5% | ||||||||||||||
33,026 | (1) | MOL Hungarian Oil & Gas PLC | 380,316 | 0.1 | ||||||||||
41,154 | (1) | OTP Bank Nyrt | 1,830,159 | 0.4 | ||||||||||
2,210,475 | 0.5 | |||||||||||||
India: 8.5% | ||||||||||||||
45,840 | Aurobindo Pharma Ltd. | 539,934 | 0.1 | |||||||||||
65,850 | Bharat Petroleum Corp. Ltd. | 360,623 | 0.1 | |||||||||||
91,700 | Cholamandalam Investment and Finance Co. Ltd. | 1,832,029 | 0.4 | |||||||||||
29,051 | Glenmark Pharmaceuticals Ltd. | 266,783 | 0.1 | |||||||||||
13,417 | Graphite India Ltd. | 73,815 | 0.0 | |||||||||||
205,900 | GRUH Finance Ltd. | 941,123 | 0.2 | |||||||||||
49,375 | HCL Technologies Ltd. | 840,343 | 0.2 | |||||||||||
54,755 | HDFC Bank Ltd. ADR | 6,277,661 | 1.5 |
See Accompanying Notes to Financial Statements
37 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
India: (continued) | ||||||||||||||
64,250 | HDFC Bank Ltd. - Foreign Premium | 2,134,395 | 0.5 | |||||||||||
1,959 | HEG Ltd. | 45,861 | 0.0 | |||||||||||
40,745 | Housing Development Finance Corp. | 1,168,929 | 0.3 | |||||||||||
141,857 | Indian Oil Corp. Ltd. | 322,988 | 0.1 | |||||||||||
62,984 | Lupin Ltd. | 789,477 | 0.2 | |||||||||||
17,290 | NIIT Technologies Ltd. | 321,625 | 0.1 | |||||||||||
152,566 | Oil & Natural Gas Corp., Ltd. | 371,227 | 0.1 | |||||||||||
105,465 | Phoenix Mills Ltd. | 910,153 | 0.2 | |||||||||||
84,600 | (1),(3) | Quess Corp. Ltd. | 850,207 | 0.2 | ||||||||||
682,926 | Reliance Industries Ltd. | 13,681,383 | 3.4 | |||||||||||
50,825 | Tata Chemicals Ltd. | 421,906 | 0.1 | |||||||||||
73,185 | (1) | Tata Motors Ltd. | 225,637 | 0.1 | ||||||||||
117,000 | Titan Co., Ltd. | 1,948,477 | 0.5 | |||||||||||
70,235 | Zee Entertainment Enterprises Ltd. | 436,933 | 0.1 | |||||||||||
34,761,509 | 8.5 | |||||||||||||
Indonesia: 1.8% | ||||||||||||||
2,318,600 | Astra International Tbk PT | 1,241,190 | 0.3 | |||||||||||
409,500 | (1) | Bank Central Asia Tbk PT | 820,710 | 0.2 | ||||||||||
11,399,200 | Bank Rakyat Indonesia | 3,504,746 | 0.9 | |||||||||||
9,100,000 | (1) | Bank Tabungan Pensiunan Nasional Syariah Tbk PT | 1,577,074 | 0.4 | ||||||||||
7,143,720 | 1.8 | |||||||||||||
Kenya: 0.3% | ||||||||||||||
4,825,000 | Safaricom PLC | 1,342,795 | 0.3 | |||||||||||
Kuwait: 0.3% | ||||||||||||||
112,455 | Humansoft Holding Co. KSC | 1,229,636 | 0.3 | |||||||||||
Malaysia: 0.6% | ||||||||||||||
1,151,000 | Malaysia Airports Holdings Bhd | 2,125,734 | 0.5 | |||||||||||
662,587 | UEM Sunrise Bhd | 149,157 | 0.1 | |||||||||||
2,274,891 | 0.6 | |||||||||||||
Mexico: 3.9% | ||||||||||||||
120,798 | Alfa SA de CV | 121,704 | 0.0 | |||||||||||
40,656 | America Movil SAB de CV ADR | 600,489 | 0.1 | |||||||||||
217,181 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 364,646 | 0.1 | |||||||||||
225,000 | (2) | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | 1,896,750 | 0.5 | ||||||||||
99,110 | (1) | Cemex SAB de CV ADR | 455,906 | 0.1 | ||||||||||
43,767 | Coca-Cola Femsa SA de CV ADR | 2,806,340 | 0.7 | |||||||||||
5,500 | Fomento Economico Mexicano SAB de CV ADR | 536,745 | 0.1 | |||||||||||
32,509 | Grupo Aeroportuario del C | 200,204 | 0.1 | |||||||||||
264,577 | Grupo Financiero Banorte | 1,676,412 | 0.4 | |||||||||||
92,600 | Grupo Lala SAB de CV | 123,774 | 0.0 | |||||||||||
133,600 | Grupo Televisa SAB ADR | 1,354,704 | 0.3 | |||||||||||
165,700 | Kimberly-Clark de Mexico SA de CV | 286,164 | 0.1 | |||||||||||
578,400 | Qualitas Controladora SAB de CV | 1,539,227 | 0.4 | |||||||||||
341,000 | Regional SAB de CV | 1,845,504 | 0.5 | |||||||||||
618,800 | Unifin Financiera SAPI de CV SOFOM ENR | 1,383,979 | 0.3 | |||||||||||
285,932 | Wal-Mart de Mexico SAB de CV | 840,100 | 0.2 | |||||||||||
16,032,648 | 3.9 | |||||||||||||
Netherlands: 0.1% | ||||||||||||||
134,724 | VEON Ltd. ADR | 315,254 | 0.1 | |||||||||||
Peru: 0.4% | ||||||||||||||
87,300 | Cia de Minas Buenaventura SAA ADR | 1,415,133 | 0.3 | |||||||||||
1,625 | Credicorp Ltd. | 384,963 | 0.1 | |||||||||||
1,800,096 | 0.4 | |||||||||||||
Philippines: 2.1% | ||||||||||||||
3,840,400 | Ayala Land, Inc. | 3,613,102 | 0.9 | |||||||||||
11,261,000 | Bloomberry Resorts Corp. | 2,754,206 | 0.6 | |||||||||||
941,130 | International Container Terminal Services, Inc. | 2,284,537 | 0.6 | |||||||||||
8,651,845 | 2.1 | |||||||||||||
Poland: 0.4% | ||||||||||||||
5,070 | (1) | Grupa Lotos SA | 110,465 | 0.1 | ||||||||||
20,350 | KRUK SA | 925,054 | 0.2 | |||||||||||
19,249 | (1) | Polski Koncern Naftowy Orlen | 494,208 | 0.1 | ||||||||||
1,529,727 | 0.4 | |||||||||||||
Russia: 4.7% | ||||||||||||||
18,550 | Alrosa AO | 27,062 | 0.0 | |||||||||||
285,832 | (1) | Alrosa PJSC | 416,994 | 0.1 | ||||||||||
405,270 | Gazprom PJSC - SPON ADR | 2,034,456 | 0.5 | |||||||||||
27,981 | Lukoil PJSC ADR | 2,392,376 | 0.6 | |||||||||||
2,983 | Magnit OJSC | 171,935 | 0.1 | |||||||||||
171,584 | (1) | Magnitogorsk Iron & Steel Works | 117,455 | 0.0 | ||||||||||
13,604 | (1) | Mail.ru Group Ltd. GDR | 314,252 | 0.1 | ||||||||||
31,166 | MMC Norilsk Nickel PJSC ADR | 698,274 | 0.2 | |||||||||||
39,400 | Mobile TeleSystems PJSC ADR | 310,472 | 0.1 | |||||||||||
5,771 | Novolipetsk Steel GDR | 152,424 | 0.0 | |||||||||||
398,388 | Rosneft Oil Co. PJSC GDR | 2,654,620 | 0.7 | |||||||||||
11,279,517 | (1) | RusHydro JSC | 94,309 | 0.0 | ||||||||||
385,385 | Sberbank PAO ADR | 5,568,813 | 1.3 | |||||||||||
11,722 | Severstal PJSC GDR | 189,779 | 0.0 | |||||||||||
6,923 | Tatneft PJSC ADR | 486,410 | 0.1 | |||||||||||
11,438 | X5 Retail Group N.V. GDR | 347,143 | 0.1 |
See Accompanying Notes to Financial Statements
38 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Russia: (continued) | ||||||||||||||
85,900 | (1) | Yandex NV | 3,215,237 | 0.8 | ||||||||||
19,192,011 | 4.7 | |||||||||||||
Singapore: 0.0% | ||||||||||||||
14,200 | (3) | BOC Aviation Ltd. | 122,056 | 0.0 | ||||||||||
South Africa: 3.5% | ||||||||||||||
29,401 | Absa Group Ltd. | 338,690 | 0.1 | |||||||||||
672,000 | Advtech Ltd. | 638,412 | 0.2 | |||||||||||
17,803 | AngloGold Ashanti Ltd. | 211,818 | 0.0 | |||||||||||
87,973 | (1) | Impala Platinum Holdings Ltd. | 353,801 | 0.1 | ||||||||||
15,076 | Mondi Ltd. | 332,283 | 0.1 | |||||||||||
1,632 | (1) | MultiChoice Group Ltd. | 14,654 | 0.0 | ||||||||||
37,136 | Naspers Ltd. | 9,553,256 | 2.3 | |||||||||||
25,370 | Nedbank Group Ltd. | 473,244 | 0.1 | |||||||||||
18,867 | Spar Group Ltd. | 256,166 | 0.1 | |||||||||||
1,599,110 | Transaction Capital Ltd. | 2,136,246 | 0.5 | |||||||||||
14,308,570 | 3.5 | |||||||||||||
South Korea: 10.1% | ||||||||||||||
6,073 | Cheil Worldwide, Inc. | 132,494 | 0.0 | |||||||||||
2,139 | Daelim Industrial Co., Ltd. | 177,483 | 0.1 | |||||||||||
3,980 | Doosan Bobcat, Inc. | 109,135 | 0.0 | |||||||||||
3,249 | GS Engineering & Construction Corp. | 113,043 | 0.0 | |||||||||||
3,423 | GS Retail Co. Ltd. | 114,870 | 0.0 | |||||||||||
3,924 | GS Holdings Corp. | 174,872 | 0.0 | |||||||||||
21,043 | Hana Financial Group, Inc. | 663,712 | 0.2 | |||||||||||
1,204 | Lotte Chemical Corp. | 277,414 | 0.1 | |||||||||||
2,641 | Hyosung Corp. | 169,825 | 0.0 | |||||||||||
2,113 | Hyundai Glovis Co., Ltd. | 289,057 | 0.1 | |||||||||||
4,857 | Hyundai Marine & Fire Insurance Co., Ltd. | 158,970 | 0.0 | |||||||||||
2,418 | Hyundai Motor Co. | 287,018 | 0.1 | |||||||||||
34,100 | Industrial Bank Of Korea | 413,502 | 0.1 | |||||||||||
4,308 | KEPCO Plant Service & Engineering Co. Ltd. | 135,223 | 0.0 | |||||||||||
10,788 | Kia Motors Corp. | 418,185 | 0.1 | |||||||||||
10,020 | Koh Young Technology, Inc. | 829,504 | 0.2 | |||||||||||
3,679 | KT Corp. | 86,108 | 0.0 | |||||||||||
8,605 | KT&G Corp. | 752,699 | 0.2 | |||||||||||
1,599 | Kumho Petrochemical Co. Ltd. | 125,901 | 0.0 | |||||||||||
53,200 | (1),(2) | LG Display Co. Ltd. ADR | 444,220 | 0.1 | ||||||||||
16,729 | (1) | LG Display Co., Ltd. | 284,473 | 0.1 | ||||||||||
9,498 | LG Electronics, Inc. | 617,105 | 0.2 | |||||||||||
98,069 | LG Uplus Corp. | 1,201,264 | 0.3 | |||||||||||
114 | Lotte Chilsung Beverage Co., Ltd. | 168,929 | 0.0 | |||||||||||
1,902 | Lotte Confectionery Co. Ltd | 301,080 | 0.1 | |||||||||||
8,743 | Lotte Corp. | 367,393 | 0.1 | |||||||||||
4,803 | NAVER Corp. | 491,887 | 0.1 | |||||||||||
2,003 | POSCO | 438,424 | 0.1 | |||||||||||
1,970 | (1),(3) | Samsung Biologics Co. Ltd. | 574,164 | 0.1 | ||||||||||
3,255 | Samsung Electronics Co., Ltd. GDR | 3,222,102 | 0.8 | |||||||||||
217,753 | Samsung Electronics Co., Ltd. | 8,561,444 | 2.1 | |||||||||||
8,866 | Samsung Life Insurance Co. Ltd. | 644,899 | 0.2 | |||||||||||
14,200 | Samsung SDI Co., Ltd. | 2,883,254 | 0.7 | |||||||||||
1,699 | Samsung SDS Co. Ltd. | 315,936 | 0.1 | |||||||||||
32,190 | Shinhan Financial Group Co., Ltd. | 1,216,618 | 0.3 | |||||||||||
760 | SK Holdings Co. Ltd. | 167,133 | 0.0 | |||||||||||
99,183 | SK Hynix, Inc. | 6,711,792 | 1.7 | |||||||||||
192,100 | SK Telecom Co., Ltd. ADR | 4,533,560 | 1.1 | |||||||||||
11,621 | SK Telecom Co., Ltd. | 2,464,882 | 0.6 | |||||||||||
32,407 | Woori Financial Group, Inc. | 384,229 | 0.1 | |||||||||||
41,423,803 | 10.1 | |||||||||||||
Spain: 0.8% | ||||||||||||||
119,929 | CIE Automotive SA | 3,351,709 | 0.8 | |||||||||||
Switzerland: 0.3% | ||||||||||||||
24,940 | (1),(3) | Wizz Air Holdings PLC | 1,106,349 | 0.3 | ||||||||||
Taiwan: 6.5% | ||||||||||||||
504,000 | AU Optronics Corp. | 180,250 | 0.0 | |||||||||||
31,000 | Catcher Technology Co., Ltd. | 245,778 | 0.1 | |||||||||||
47,000 | Chailease Holding Co. Ltd. | 200,377 | 0.0 | |||||||||||
24,213 | Chilisin Electronics Corp. | 77,424 | 0.0 | |||||||||||
1,047,000 | CTBC Financial Holding Co. Ltd. | 717,249 | 0.2 | |||||||||||
67,000 | Chipbond Technology Corp. | 152,050 | 0.0 | |||||||||||
13,000 | Chlitina Holding Ltd. | 106,391 | 0.0 | |||||||||||
429,500 | Chroma ATE, Inc. | 2,057,570 | 0.5 | |||||||||||
306,000 | E.Sun Financial Holding Co., Ltd. | 251,259 | 0.1 | |||||||||||
60,000 | Elite Material Co. Ltd. | 193,438 | 0.0 | |||||||||||
187,000 | Far Eastern New Century Corp. | 204,203 | 0.1 | |||||||||||
61,435 | FLEXium Interconnect, Inc. | 193,083 | 0.0 | |||||||||||
31,000 | Globalwafers Co. Ltd. | 339,813 | 0.1 | |||||||||||
8,840 | Gourmet Master Co. Ltd. | 56,395 | 0.0 | |||||||||||
1,123,409 | HON HAI Precision Industry Co., Ltd. | 3,162,765 | 0.8 | |||||||||||
248,000 | MediaTek, Inc. | 2,376,963 | 0.6 | |||||||||||
38,000 | Merry Electronics Co. Ltd. | 218,873 | 0.1 | |||||||||||
51,000 | Novatek Microelectronics Corp., Ltd. | 333,625 | 0.1 | |||||||||||
174,667 | Poya International Co. Ltd. | 2,117,386 | 0.5 | |||||||||||
58,000 | Radiant Opto-Electronics Corp. | 196,025 | 0.0 | |||||||||||
120,000 | Sino-American Silicon Products, Inc. | 260,175 | 0.1 | |||||||||||
155,000 | (1) | TaiMed Biologics, Inc. | 788,450 | 0.2 | ||||||||||
153,300 | Taiwan Cement Corp. | 208,511 | 0.1 | |||||||||||
45,000 | Taiwan Mobile Co., Ltd. | 164,558 | 0.1 | |||||||||||
68,939 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3,020,907 | 0.7 |
See Accompanying Notes to Financial Statements
39 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Taiwan: (continued) | ||||||||||||||
890,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 7,472,469 | 1.8 | |||||||||||
8,000 | TCI Co. Ltd. | 119,435 | 0.0 | |||||||||||
179,000 | Uni-President Enterprises Corp. | 425,425 | 0.1 | |||||||||||
12,962 | Yageo Corp. | 128,581 | 0.0 | |||||||||||
604,000 | Yuanta Financial Holding Co., Ltd. | 350,325 | 0.1 | |||||||||||
66,000 | Zhen Ding Technology Holding Ltd. | 236,126 | 0.1 | |||||||||||
26,555,879 | 6.5 | |||||||||||||
Thailand: 1.5% | ||||||||||||||
726,300 | CP ALL PCL | 1,764,292 | 0.5 | |||||||||||
11,700 | PTT Exploration & Production PCL | 48,884 | 0.0 | |||||||||||
126,200 | PTT Exploration & Production PCL | 527,283 | 0.1 | |||||||||||
172,800 | PTT Global Chemical PCL | 372,552 | 0.1 | |||||||||||
548,200 | PTT PCL | 836,885 | 0.2 | |||||||||||
1,165,000 | Quality Houses PCL | 108,104 | 0.0 | |||||||||||
1,251,487 | Srisawad Corp. PCL | 2,149,571 | 0.5 | |||||||||||
321,200 | Star Petroleum Refining PCL | 106,665 | 0.0 | |||||||||||
48,400 | Tisco Financial Group PCL | 127,064 | 0.1 | |||||||||||
6,041,300 | 1.5 | |||||||||||||
Turkey: 1.5% | ||||||||||||||
760,682 | (1) | Akbank Turk AS | 782,058 | 0.2 | ||||||||||
210,319 | AvivaSA Emeklilik ve Hayat AS | 334,147 | 0.1 | |||||||||||
1 | Eregli Demir ve Celik Fabrikalari TAS | 1 | 0.0 | |||||||||||
10,936 | Ford Otomotiv Sanayi AS | 96,668 | 0.0 | |||||||||||
56,471 | KOC Holding AS | 153,318 | 0.0 | |||||||||||
673,930 | (1),(3) | MLP Saglik Hizmetleri AS | 1,347,595 | 0.3 | ||||||||||
188,758 | Petkim Petrokimya Holding | 141,605 | 0.0 | |||||||||||
87,687 | Soda Sanayii AS | 114,038 | 0.0 | |||||||||||
738,810 | (1) | Sok Marketler Ticaret AS | 1,144,183 | 0.3 | ||||||||||
38,375 | Tekfen Holding AS | 171,405 | 0.1 | |||||||||||
401,000 | Tofas Turk Otomobil Fabrikasi AS | 1,206,222 | 0.3 | |||||||||||
1 | (1) | Turk Hava Yollari | 2 | 0.0 | ||||||||||
117,821 | Turk Sise Ve Cam Fabrikalari | 120,552 | 0.0 | |||||||||||
67,815 | Turkcell Iletisim Hizmet AS | 142,227 | 0.1 | |||||||||||
57,600 | Turkcell Iletisim Hizmet AS ADR | 300,672 | 0.1 | |||||||||||
6,054,693 | 1.5 | |||||||||||||
United Arab Emirates: 0.5% | ||||||||||||||
56,300 | NMC Health PLC | 2,079,043 | 0.5 | |||||||||||
United Kingdom: 0.2% | ||||||||||||||
56,372 | (1) | Georgia Capital PLC | 743,913 | 0.2 | ||||||||||
United States: 0.8% | ||||||||||||||
61,000 | (1) | Laureate Education Inc.- Class A | 960,140 | 0.2 | ||||||||||
59,000 | (1) | Micron Technology, Inc. | 2,481,540 | 0.6 | ||||||||||
3,441,680 | 0.8 | |||||||||||||
Total Common Stock (Cost $343,885,988) | 378,360,750 | 92.6 | ||||||||||||
EXCHANGE-TRADED FUNDS: 4.0% | ||||||||||||||
272,481 | iShares Edge MSCI Min Vol Emerging Markets ETF | 16,325,699 | 4.0 | |||||||||||
Total Exchange-Traded Funds (Cost $16,297,467) | 16,325,699 | 4.0 | ||||||||||||
PREFERRED STOCK: 1.8% | ||||||||||||||
Brazil: 0.8% | ||||||||||||||
20,020 | Cia Brasileira de Distribuicao | 493,569 | 0.1 | |||||||||||
23,630 | Cia de Transmissao de Energia Eletrica Paulista | 126,976 | 0.0 | |||||||||||
13,755 | Cia Paranaense de Energia | 143,861 | 0.0 | |||||||||||
278,185 | Itau Unibanco Holding S.A. | 2,407,895 | 0.6 | |||||||||||
13,260 | Telefonica Brasil SA | 157,553 | 0.1 | |||||||||||
3,329,854 | 0.8 | |||||||||||||
Russia: 0.3% | ||||||||||||||
322,882 | Surgutneftegas | 195,702 | 0.1 | |||||||||||
361 | (1) | Transneft PJSC | 939,135 | 0.2 | ||||||||||
1,134,837 | 0.3 | |||||||||||||
South Korea: 0.7% | ||||||||||||||
94,050 | Samsung Electronics Co., Ltd. | 3,000,310 | 0.7 | |||||||||||
Total Preferred Stock (Cost $7,874,918) | 7,465,001 | 1.8 | ||||||||||||
CLOSED-END FUNDS: 0.3% | ||||||||||||||
United States: 0.3% | ||||||||||||||
13,800 | (1) | Altaba, Inc. | 1,040,382 | 0.3 | ||||||||||
Total Closed-End Funds (Cost $639,916) | 1,040,382 | 0.3 | ||||||||||||
Total Long-Term Investments (Cost $368,698,289) | 403,191,832 | 98.7 |
See Accompanying Notes to Financial Statements
40 |
Voya Multi-Manager Emerging Markets Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 2.5% | ||||||||||||||
Securities Lending Collateral(4): 0.8% | ||||||||||||||
140,240 | (4) | Bank of Montreal, 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $140,250, collateralized by various U.S. Government Securities, 0.000%-3.750%, Market Value plus accrued interest $143,045, due 05/23/19-02/15/46) | 140,240 | 0.0 | ||||||||||
1,000,000 | (4) | BNP Paribas S.A., 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $1,000,074, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $1,020,000, due 05/21/19-09/09/49) | 1,000,000 | 0.2 | ||||||||||
1,000,000 | (4) | Cantor Fitzgerald Securities, 0.000%, Repurchase Agreement dated 04/30/19, 2.76%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-10.000%, Market Value plus accrued interest $1,020,000, due 05/15/19-03/20/69) | 1,000,000 | 0.3 | ||||||||||
1,000,000 | (4) | Citigroup, Inc., 0.000%, Repurchase Agreement dated 04/30/19, 2.77%, due 05/01/19 (Repurchase Amount $1,000,076, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.250%-8.500%, Market Value plus accrued interest $1,020,000, due 05/25/19-04/20/69) | 1,000,000 | 0.3 | ||||||||||
3,140,240 | 0.8 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 1.7% | ||||||||||||||
7,222,930 | (5) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | ||||||||||||
(Cost $7,222,930) | 7,222,930 | 1.7 | ||||||||||||
Total Short-Term Investments (Cost $10,363,170) | 10,363,170 | 2.5 | ||||||||||||
Total Investments in Securities (Cost $379,061,459) | $ | 413,555,002 | 101.2 | |||||||||||
Liabilities in Excess of Other Assets | (5,003,671 | ) | (1.2 | ) | ||||||||||
Net Assets | $ | 408,551,331 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(1) | Non-income producing security. |
(2) | Security, or a portion of the security, is on loan. |
(3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
(5) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
41 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 95.2% | ||||||||||||||
Australia: 1.5% | ||||||||||||||
96,973 | Amcor Ltd. | 1,096,168 | 0.2 | |||||||||||
53,337 | BHP Group PLC | 1,258,999 | 0.2 | |||||||||||
25,465 | Cochlear Ltd. | 3,366,092 | 0.5 | |||||||||||
125,605 | Seek Ltd. | 1,613,275 | 0.3 | |||||||||||
154,643 | Treasury Wine Estates Ltd. | 1,875,774 | 0.3 | |||||||||||
9,210,308 | 1.5 | |||||||||||||
Austria: 0.5% | ||||||||||||||
66,148 | Andritz AG | 3,158,977 | 0.5 | |||||||||||
Belgium: 1.0% | ||||||||||||||
27,420 | Anheuser-Busch InBev SA/NV | 2,437,843 | 0.4 | |||||||||||
28,956 | Solvay S.A. | 3,491,405 | 0.6 | |||||||||||
5,929,248 | 1.0 | |||||||||||||
Brazil: 0.2% | ||||||||||||||
5,800 | Magazine Luiza SA | 280,969 | 0.0 | |||||||||||
56,700 | Raia Drogasil SA | 991,538 | 0.2 | |||||||||||
1,272,507 | 0.2 | |||||||||||||
Canada: 3.5% | ||||||||||||||
47,331 | Canadian National Railway Co. - CNR | 4,396,409 | 0.7 | |||||||||||
41,325 | Dollarama, Inc. | 1,241,261 | 0.2 | |||||||||||
266,367 | EnCana Corp. | 1,845,104 | 0.3 | |||||||||||
72,511 | Magna International, Inc. | 4,036,087 | 0.7 | |||||||||||
63,900 | Methanex Corp. | 3,502,886 | 0.6 | |||||||||||
23,336 | National Bank Of Canada | 1,111,669 | 0.2 | |||||||||||
18,500 | Rogers Communications, Inc. | 931,421 | 0.2 | |||||||||||
58,283 | Suncor Energy, Inc. | 1,922,030 | 0.3 | |||||||||||
43,400 | TransCanada Corp. | 2,071,356 | 0.3 | |||||||||||
21,058,223 | 3.5 | |||||||||||||
China: 5.9% | ||||||||||||||
16,776 | (1) | 58.com, Inc. ADR | 1,204,349 | 0.2 | ||||||||||
39,269 | (1) | Alibaba Group Holding Ltd. ADR | 7,287,148 | 1.2 | ||||||||||
6,014 | (1) | Baidu, Inc. ADR | 999,707 | 0.2 | ||||||||||
131,145 | China Merchants Bank Co., Ltd. - H Shares | 649,037 | 0.1 | |||||||||||
90,748 | China National Accord Medicines Corp. Ltd. - A Shares | 635,292 | 0.1 | |||||||||||
10,595,006 | (2) | China Tower Corp. Ltd. - H Shares | 2,868,462 | 0.5 | ||||||||||
31,136 | (1) | Ctrip.com International Ltd. ADR | 1,371,541 | 0.2 | ||||||||||
170,684 | ENN Energy Holdings Ltd. | 1,613,132 | 0.3 | |||||||||||
136,843 | Hangzhou Hikvision Digital Technology Co. Ltd. - A Shares | 665,510 | 0.1 | |||||||||||
53,800 | Hangzhou Tigermed Consulting Co. Ltd. - A Shares | 530,640 | 0.1 | |||||||||||
32,036 | (1) | JD.com, Inc. ADR | 969,730 | 0.2 | ||||||||||
193,320 | Kingdee International Software Group Co., Ltd. | 237,294 | 0.0 | |||||||||||
22,526 | (1) | New Oriental Education & Technology Group, Inc. ADR | 2,150,332 | 0.4 | ||||||||||
54,622 | (1),(3) | NIO, Inc. ADR | 264,917 | 0.0 | ||||||||||
387,356 | Ping An Insurance Group Co. of China Ltd. - H Shares | 4,688,815 | 0.8 | |||||||||||
68,790 | Sunny Optical Technology Group Co. Ltd. | 841,515 | 0.1 | |||||||||||
104,379 | Tencent Holdings Ltd. | 5,144,597 | 0.8 | |||||||||||
254,000 | Tsingtao Brewery Co., Ltd. - H Shares | 1,620,278 | 0.3 | |||||||||||
46,570 | (1),(2) | WuXi AppTec Co. Ltd. - H Shares | 572,864 | 0.1 | ||||||||||
719,195 | (1),(2) | Xiaomi Corp. - B Shares | 1,105,355 | 0.2 | ||||||||||
35,420,515 | 5.9 | |||||||||||||
Colombia: 0.6% | ||||||||||||||
75,900 | BanColombia SA ADR | 3,849,648 | 0.6 | |||||||||||
Denmark: 1.0% | ||||||||||||||
10,922 | Carlsberg A/S | 1,412,224 | 0.2 | |||||||||||
11,985 | DSV A/S | 1,110,624 | 0.2 | |||||||||||
69,119 | Novozymes A/S | 3,226,152 | 0.6 | |||||||||||
5,749,000 | 1.0 | |||||||||||||
Finland: 1.4% | ||||||||||||||
104,408 | Kone OYJ | 5,737,057 | 0.9 | |||||||||||
13,217 | Neste OYJ | 436,859 | 0.1 | |||||||||||
137,523 | Nordea Bank Abp | 1,081,942 | 0.2 | |||||||||||
27,752 | Sampo OYJ | 1,270,716 | 0.2 | |||||||||||
8,526,574 | 1.4 | |||||||||||||
France: 8.2% | ||||||||||||||
10,204 | Air Liquide SA | 1,357,462 | 0.2 | |||||||||||
8,904 | Atos SE | 918,102 | 0.1 | |||||||||||
33,915 | AXA S.A. | 904,399 | 0.1 | |||||||||||
27,989 | Capgemini SE | 3,396,599 | 0.6 | |||||||||||
50,813 | Cie Generale des Etablissements Michelin SCA | 6,570,679 | 1.1 | |||||||||||
54,534 | Imerys SA | 2,904,141 | 0.5 | |||||||||||
39,526 | IPSOS | 1,146,504 | 0.2 | |||||||||||
46,126 | Legrand S.A. | 3,392,713 | 0.6 | |||||||||||
4,438 | LVMH Moet Hennessy Louis Vuitton SE | 1,742,442 | 0.3 | |||||||||||
500,581 | Natixis SA | 2,949,805 | 0.5 | |||||||||||
58,000 | Publicis Groupe | 3,447,319 | 0.6 | |||||||||||
38,425 | Safran S.A. | 5,600,893 | 0.9 | |||||||||||
19,231 | Sanofi | 1,677,898 | 0.3 | |||||||||||
83,198 | Total SA | 4,625,057 | 0.8 | |||||||||||
41,194 | Valeo SA | 1,498,344 | 0.2 | |||||||||||
55,879 | Vinci SA | 5,643,591 | 0.9 | |||||||||||
61,124 | Vivendi SA | 1,774,182 | 0.3 | |||||||||||
49,550,130 | 8.2 | |||||||||||||
Germany: 7.4% | ||||||||||||||
23,299 | Adidas AG | 6,001,565 | 1.0 | |||||||||||
12,632 | Allianz SE | 3,053,345 | 0.5 | |||||||||||
37,740 | BASF SE | 3,081,142 | 0.5 | |||||||||||
13,205 | Bechtle AG | 1,359,412 | 0.2 | |||||||||||
18,165 | Beiersdorf AG | 1,987,635 | 0.3 |
See Accompanying Notes to Financial Statements
42 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Germany: (continued) | ||||||||||||||
203,274 | Deutsche Telekom AG | 3,405,850 | 0.6 | |||||||||||
51,834 | E.ON AG | 557,307 | 0.1 | |||||||||||
12,237 | Fresenius SE & Co. KGaA | 695,858 | 0.1 | |||||||||||
27,512 | Hannover Rueck SE | 4,154,595 | 0.7 | |||||||||||
103,295 | Infineon Technologies AG | 2,448,678 | 0.4 | |||||||||||
53,045 | Lanxess AG | 3,071,787 | 0.5 | |||||||||||
15,949 | Muenchener Rueckversicherungs-Gesellschaft AG | 3,968,987 | 0.7 | |||||||||||
24,401 | SAP SE | 3,145,502 | 0.5 | |||||||||||
83,685 | Vonovia SE | 4,182,300 | 0.7 | |||||||||||
80,192 | (1),(2) | Zalando SE | 3,772,239 | 0.6 | ||||||||||
44,886,202 | 7.4 | |||||||||||||
Hong Kong: 1.7% | ||||||||||||||
717,625 | AIA Group Ltd. | 7,348,075 | 1.2 | |||||||||||
6,000 | Jardine Matheson Holdings Ltd. | 394,980 | 0.1 | |||||||||||
51,100 | Jardine Strategic Holdings Ltd. | 1,933,070 | 0.3 | |||||||||||
62,000 | Techtronic Industries Co., Ltd. | 448,663 | 0.1 | |||||||||||
10,124,788 | 1.7 | |||||||||||||
India: 1.8% | ||||||||||||||
91,794 | HDFC Bank Ltd. - Foreign Premium | 3,049,412 | 0.5 | |||||||||||
108,900 | ICICI Bank Ltd. | 634,728 | 0.1 | |||||||||||
82,820 | ICICI Bank Ltd. ADR | 948,289 | 0.2 | |||||||||||
362,252 | Infosys Ltd. ADR | 3,897,831 | 0.6 | |||||||||||
133,433 | Mahindra & Mahindra Ltd. - SPON GDR | 1,220,912 | 0.2 | |||||||||||
25,413 | (1) | MakeMyTrip Ltd. | 640,662 | 0.1 | ||||||||||
215,410 | Power Grid Corp. of India Ltd. | 577,706 | 0.1 | |||||||||||
10,969,540 | 1.8 | |||||||||||||
Ireland: 1.6% | ||||||||||||||
1,320,428 | Greencore Group PLC | 3,960,234 | 0.6 | |||||||||||
41,001 | Kingspan Group Plc | 2,155,866 | 0.4 | |||||||||||
25,890 | Medtronic PLC | 2,299,291 | 0.4 | |||||||||||
15,668 | (1) | Ryanair Holdings PLC ADR | 1,216,463 | 0.2 | ||||||||||
9,631,854 | 1.6 | |||||||||||||
Israel: 0.7% | ||||||||||||||
123,768 | Bank Leumi Le-Israel BM | 847,557 | 0.2 | |||||||||||
212,442 | (1) | Teva Pharmaceutical Industries Ltd. ADR | 3,233,367 | 0.5 | ||||||||||
4,080,924 | 0.7 | |||||||||||||
Italy: 1.1% | ||||||||||||||
14,508 | Banca Generali SpA | 409,924 | 0.1 | |||||||||||
18,591 | Ferrari NV | 2,521,537 | 0.4 | |||||||||||
53,041 | FinecoBank Banca Fineco SpA | 698,655 | 0.1 | |||||||||||
198,134 | (1),(2) | Pirelli & C SpA | 1,448,438 | 0.3 | ||||||||||
97,223 | UniCredit SpA | 1,345,970 | 0.2 | |||||||||||
6,424,524 | 1.1 | |||||||||||||
Japan: 13.4% | ||||||||||||||
17,755 | CyberAgent, Inc. | 711,695 | 0.1 | |||||||||||
7,160 | Daikin Industries Ltd. | 911,607 | 0.1 | |||||||||||
68,896 | Daiwa House Industry Co., Ltd. | 1,931,121 | 0.3 | |||||||||||
40,600 | Denso Corp. | 1,774,018 | 0.3 | |||||||||||
18,950 | Pan Pacific International Holdings Corp. | 1,221,219 | 0.2 | |||||||||||
10,839 | Fanuc Ltd. | 2,036,383 | 0.3 | |||||||||||
73,800 | Kakaku.com, Inc. | 1,520,466 | 0.2 | |||||||||||
240,200 | Kansai Electric Power Co., Inc. | 2,906,003 | 0.5 | |||||||||||
44,320 | Kao Corp. | 3,421,390 | 0.6 | |||||||||||
139,800 | KDDI Corp. | 3,222,047 | 0.5 | |||||||||||
6,491 | Keyence Corp. | 4,055,537 | 0.7 | |||||||||||
63,815 | Komatsu Ltd. | 1,648,368 | 0.3 | |||||||||||
7,355 | Kose Corp. | 1,377,782 | 0.2 | |||||||||||
31,400 | Makita Corp. | 1,145,580 | 0.2 | |||||||||||
109,809 | Mitsui Fudosan Co., Ltd. | 2,543,389 | 0.4 | |||||||||||
89,500 | MS&AD Insurance Group Holdings, Inc. | 2,781,991 | 0.5 | |||||||||||
25,600 | Murata Manufacturing Co., Ltd. | 1,285,470 | 0.2 | |||||||||||
429,880 | (1) | Nexon Co. Ltd. | 6,119,426 | 1.0 | ||||||||||
16,000 | Nidec Corp. | 2,285,419 | 0.4 | |||||||||||
192,400 | Olympus Corp. | 2,159,422 | 0.4 | |||||||||||
37,900 | Pigeon Corp. | 1,622,713 | 0.3 | |||||||||||
34,905 | Recruit Holdings Co. Ltd. | 1,051,125 | 0.2 | |||||||||||
14,400 | Shimano, Inc. | 2,116,561 | 0.3 | |||||||||||
17,300 | Shin-Etsu Chemical Co., Ltd. | 1,638,734 | 0.3 | |||||||||||
96,345 | Shiseido Co., Ltd. | 7,578,306 | 1.3 | |||||||||||
8,300 | SMC Corp. | 3,466,620 | 0.6 | |||||||||||
21,000 | SoftBank Group Corp. | 2,226,659 | 0.4 | |||||||||||
56,620 | Sony Financial Holdings, Inc. | 1,164,167 | 0.2 | |||||||||||
17,200 | Sugi Holdings Co., Ltd. | 869,899 | 0.1 | |||||||||||
80,660 | Sumitomo Mitsui Financial Group, Inc. | 2,931,687 | 0.5 | |||||||||||
90,700 | Sumitomo Mitsui Trust Holdings, Inc. | 3,164,629 | 0.5 | |||||||||||
19,900 | Suzuki Motor Corp. | 908,110 | 0.1 | |||||||||||
46,087 | Sysmex Corp. | 2,640,881 | 0.4 | |||||||||||
20,720 | Terumo Corp. | 625,302 | 0.1 | |||||||||||
31,305 | Tokio Marine Holdings, Inc. | 1,586,078 | 0.3 | |||||||||||
17,700 | Yamaha Corp. | 919,027 | 0.2 | |||||||||||
24,885 | Yamaha Motor Co., Ltd. | 513,179 | 0.1 | |||||||||||
22,000 | Yamato Holdings Co., Ltd. | 477,921 | 0.1 | |||||||||||
80,559,931 | 13.4 | |||||||||||||
Netherlands: 4.2% | ||||||||||||||
40,703 | (2) | ABN AMRO Group NV | 958,653 | 0.2 | ||||||||||
47,091 | (1) | AerCap Holdings NV | 2,337,597 | 0.4 | ||||||||||
19,384 | Airbus SE | 2,654,255 | 0.4 | |||||||||||
67,095 | ArcelorMittal | 1,459,730 | 0.2 | |||||||||||
10,310 | ASML Holding NV | 2,152,846 | 0.4 | |||||||||||
275,083 | ING Groep NV | 3,510,080 | 0.6 | |||||||||||
10,523 | Koninklijke DSM NV | 1,203,537 | 0.2 | |||||||||||
67,048 | Koninklijke Philips NV | 2,879,302 | 0.5 | |||||||||||
160,038 | Royal Dutch Shell PLC - Class A | 5,099,046 | 0.8 | |||||||||||
25,037 | Unilever NV | 1,514,859 | 0.2 | |||||||||||
21,898 | Wolters Kluwer NV | 1,528,432 | 0.3 | |||||||||||
25,298,337 | 4.2 |
See Accompanying Notes to Financial Statements
43 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Norway: 2.1% | ||||||||||||||
204,599 | DNB ASA | 3,934,277 | 0.6 | |||||||||||
44,709 | Equinor ASA | 996,637 | 0.2 | |||||||||||
264,565 | SpareBank 1 SR-Bank ASA | 3,058,962 | 0.5 | |||||||||||
60,181 | Telenor ASA | 1,209,751 | 0.2 | |||||||||||
81,147 | Yara International ASA | 3,668,983 | 0.6 | |||||||||||
12,868,610 | 2.1 | |||||||||||||
Portugal: 0.4% | ||||||||||||||
160,879 | Jeronimo Martins SGPS SA | 2,620,026 | 0.4 | |||||||||||
Russia: 0.2% | ||||||||||||||
25,955 | (1) | Yandex NV | 971,496 | 0.2 | ||||||||||
Singapore: 1.6% | ||||||||||||||
88,480 | DBS Group Holdings Ltd. | 1,839,980 | 0.3 | |||||||||||
1,160,600 | NetLink NBN Trust | 708,255 | 0.1 | |||||||||||
353,336 | United Overseas Bank Ltd. | 7,235,784 | 1.2 | |||||||||||
9,784,019 | 1.6 | |||||||||||||
South Africa: 1.1% | ||||||||||||||
41,380 | Clicks Group Ltd. | 565,985 | 0.1 | |||||||||||
12,164 | Naspers Ltd. | 3,129,195 | 0.5 | |||||||||||
95,130 | Sasol Ltd. | 3,156,075 | 0.5 | |||||||||||
6,851,255 | 1.1 | |||||||||||||
South Korea: 4.0% | ||||||||||||||
12,100 | Hyundai Mobis Co. Ltd. | 2,413,651 | 0.4 | |||||||||||
85,121 | Kia Motors Corp. | 3,299,623 | 0.5 | |||||||||||
27,500 | KT&G Corp. | 2,405,486 | 0.4 | |||||||||||
883 | LG Household & Health Care Ltd. | 1,075,959 | 0.2 | |||||||||||
190,900 | LG Uplus Corp. | 2,338,367 | 0.4 | |||||||||||
197,608 | Samsung Electronics Co., Ltd. | 7,769,398 | 1.3 | |||||||||||
63,700 | Shinhan Financial Group Co., Ltd. | 2,407,535 | 0.4 | |||||||||||
36,855 | SK Hynix, Inc. | 2,494,007 | 0.4 | |||||||||||
24,204,026 | 4.0 | |||||||||||||
Spain: 2.0% | ||||||||||||||
502,772 | Banco Santander SA | 2,548,749 | 0.4 | |||||||||||
73,718 | (2) | Cellnex Telecom SA | 2,270,823 | 0.4 | ||||||||||
321,443 | Iberdrola S.A. | 2,921,090 | 0.5 | |||||||||||
99,266 | Industria de Diseno Textil SA | 3,005,646 | 0.5 | |||||||||||
66,019 | Red Electrica Corp. SA | 1,370,155 | 0.2 | |||||||||||
12,116,463 | 2.0 | |||||||||||||
Sweden: 4.9% | ||||||||||||||
90,465 | Assa Abloy AB | 1,933,922 | 0.3 | |||||||||||
38,306 | Atlas Copco AB - A Shares | 1,195,695 | 0.2 | |||||||||||
63,409 | Atlas Copco AB - B Shares | 1,806,027 | 0.3 | |||||||||||
97,124 | Duni AB | 1,199,086 | 0.2 | |||||||||||
129,150 | (1) | Epiroc AB - A Shares | 1,335,101 | 0.2 | ||||||||||
140,249 | (1) | Epiroc AB - B Shares | 1,387,871 | 0.2 | ||||||||||
68,444 | Investor AB - B Shares | 3,264,212 | 0.6 | |||||||||||
72,913 | (1) | Loomis AB | 2,697,583 | 0.5 | ||||||||||
70,755 | Sandvik AB | 1,310,268 | 0.2 | |||||||||||
212,900 | SKF AB - B Shares | 3,951,845 | 0.7 | |||||||||||
23,187 | (1) | Spotify Technology SA | 3,148,099 | 0.5 | ||||||||||
567,713 | Svenska Handelsbanken AB | 6,201,185 | 1.0 | |||||||||||
29,430,894 | 4.9 | |||||||||||||
Switzerland: 5.2% | ||||||||||||||
47,337 | (1) | Alcon, Inc. | 2,726,076 | 0.4 | ||||||||||
36,566 | Cie Financiere Richemont SA | 2,673,060 | 0.5 | |||||||||||
18,290 | Ferguson PLC | 1,301,626 | 0.2 | |||||||||||
39,151 | Julius Baer Group Ltd. | 1,891,185 | 0.3 | |||||||||||
1,919 | Lonza Group AG | 592,643 | 0.1 | |||||||||||
58,835 | Nestle SA | 5,664,496 | 0.9 | |||||||||||
127,783 | Novartis AG | 10,470,552 | 1.7 | |||||||||||
14,039 | PSP Swiss Property AG | 1,432,511 | 0.2 | |||||||||||
13,413 | Schindler Holding AG - Part Cert | 2,898,885 | 0.5 | |||||||||||
15,238 | Swiss Re Ltd. | 1,467,082 | 0.3 | |||||||||||
4,217 | u-blox Holding AG | 353,928 | 0.1 | |||||||||||
31,472,044 | 5.2 | |||||||||||||
Taiwan: 1.3% | ||||||||||||||
57,198 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2,506,416 | 0.4 | |||||||||||
600,240 | Taiwan Semiconductor Manufacturing Co., Ltd. | 5,039,635 | 0.9 | |||||||||||
7,546,051 | 1.3 | |||||||||||||
Thailand: 0.5% | ||||||||||||||
799,000 | Siam Commercial Bank PCL | 3,280,350 | 0.5 | |||||||||||
United Arab Emirates: 0.1% | ||||||||||||||
62,478 | (1),(2) | Network International Holdings PLC | 424,466 | 0.1 | ||||||||||
United Kingdom: 13.9% | ||||||||||||||
97,106 | Anglo American PLC | 2,519,877 | 0.4 | |||||||||||
30,531 | (1) | ASOS PLC | 1,565,634 | 0.3 | ||||||||||
35,367 | AstraZeneca PLC | 2,634,839 | 0.4 | |||||||||||
427,578 | (2) | Auto Trader Group PLC | 3,160,816 | 0.5 | ||||||||||
414,486 | Babcock International Group | 2,845,306 | 0.5 | |||||||||||
675,182 | BBA Aviation PLC | 2,399,347 | 0.4 | |||||||||||
100,034 | Bellway PLC | 4,062,132 | 0.7 | |||||||||||
77,928 | BHP Group PLC ADR | 3,672,747 | 0.6 | |||||||||||
62,855 | Burberry Group PLC | 1,656,673 | 0.3 | |||||||||||
1,053,700 | Cineworld Group PLC | 4,372,549 | 0.7 | |||||||||||
144,047 | Compass Group PLC | 3,277,630 | 0.5 | |||||||||||
33,289 | Derwent London PLC | 1,377,764 | 0.2 | |||||||||||
28,087 | Diageo PLC | 1,184,085 | 0.2 | |||||||||||
149,995 | Hargreaves Lansdown PLC | 4,430,691 | 0.7 | |||||||||||
125,084 | HomeServe PLC | 1,772,847 | 0.3 | |||||||||||
124,705 | Howden Joinery Group PLC | 828,153 | 0.1 | |||||||||||
192,270 | Inchcape PLC | 1,543,626 | 0.3 | |||||||||||
117,145 | Informa PLC | 1,191,137 | 0.2 | |||||||||||
62,449 | Intertek Group PLC | 4,367,927 | 0.7 | |||||||||||
224,993 | John Wood Group PLC | 1,379,379 | 0.2 | |||||||||||
53,522 | Johnson Matthey PLC | 2,334,870 | 0.4 | |||||||||||
220,215 | Jupiter Fund Management PLC | 1,080,673 | 0.2 | |||||||||||
17,405 | Linde PLC | 3,139,984 | 0.5 | |||||||||||
49,500 | Next PLC | 3,727,044 | 0.6 |
See Accompanying Notes to Financial Statements
44 |
Voya Multi-Manager International Equity Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019(unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: (continued) | ||||||||||||||
99,971 | Prudential PLC | 2,271,483 | 0.4 | |||||||||||
99,267 | Relx PLC (GBP Exchange) | 2,280,725 | 0.4 | |||||||||||
465,188 | Rightmove PLC | 3,289,397 | 0.5 | |||||||||||
40,126 | Rio Tinto PLC | 2,340,917 | 0.4 | |||||||||||
124,924 | RSA Insurance Group PLC | 885,602 | 0.2 | |||||||||||
53,439 | Smith & Nephew PLC | 1,033,110 | 0.2 | |||||||||||
391,684 | Standard Chartered PLC | 3,581,239 | 0.6 | |||||||||||
1,553,577 | Taylor Wimpey PLC | 3,683,240 | 0.6 | |||||||||||
35,240 | Unilever PLC | 2,136,079 | 0.4 | |||||||||||
74,388 | Weir Group PLC | 1,616,817 | 0.3 | |||||||||||
83,644,339 | 13.9 | |||||||||||||
United States: 2.2% | ||||||||||||||
14,988 | Aon PLC | 2,699,938 | 0.4 | |||||||||||
36,829 | (1) | Bausch Health Cos, Inc. | 850,382 | 0.1 | ||||||||||
5,100 | (1) | Linde Public Ltd. | 919,326 | 0.2 | ||||||||||
6,450 | (1) | Mettler Toledo International, Inc. | 4,806,927 | 0.8 | ||||||||||
69,866 | Popular, Inc. | 4,031,967 | 0.7 | |||||||||||
13,308,540 | 2.2 | |||||||||||||
Total Common Stock (Cost $523,978,775) | 574,223,809 | 95.2 | ||||||||||||
EXCHANGE-TRADED FUNDS: 0.3% | ||||||||||||||
32,290 | iShares MSCI ACWI ex US ETF | 1,536,036 | 0.3 | |||||||||||
Total Exchange-Traded Funds (Cost $1,493,645) | 1,536,036 | 0.3 | ||||||||||||
PREFERRED STOCK: 0.7% | ||||||||||||||
China: 0.0% | ||||||||||||||
2,046 | (1),(4),(5) | Xiaoju Kuaizhi, Inc., Series A-17 (DiDi Chuxing, Inc.) | 98,188 | 0.0 | ||||||||||
Germany: 0.7% | ||||||||||||||
14,018 | Sartorius AG | 2,573,772 | 0.4 | |||||||||||
9,571 | Volkswagen AG | 1,671,123 | 0.3 | |||||||||||
4,244,895 | 0.7 | |||||||||||||
Total Preferred Stock (Cost $3,739,192) | 4,343,083 | 0.7 | ||||||||||||
Total Long-Term Investments (Cost $529,211,612) | 580,102,928 | 96.2 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.7% | ||||||||||||||
Securities Lending Collateral(6): 0.1% | ||||||||||||||
262,558 | (6) | BNP Paribas S.A., 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $262,577, collateralized by various U.S. Government Securities, 0.000%-8.750%, Market Value plus accrued interest $267,809, due 05/21/19-09/09/49) | ||||||||||||
(Cost $262,558) | 262,558 | 0.1 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 4.6% | ||||||||||||||
27,944,385 | (7) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | ||||||||||||
(Cost $27,944,385) | 27,944,385 | 4.6 | ||||||||||||
Total Short-Term Investments (Cost $28,206,943) | 28,206,943 | 4.7 | ||||||||||||
Total Investments in Securities (Cost $557,418,555) | $ | 608,309,871 | 100.9 | |||||||||||
Liabilities in Excess of Other Assets | (5,195,741 | ) | (0.9 | ) | ||||||||||
Net Assets | $ | 603,114,130 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | Restricted security as to resale, excluding Rule 144A securities. As of April 30, 2019, the Fund held restricted securities with a fair value of $98,188 or 0.0% of net assets. Please refer to the table below for additional details. |
(6) | Represents securities purchased with cash collateral received for securities on loan. |
(7) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
45 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.0% | ||||||||||||||
Australia: 9.0% | ||||||||||||||
88,959 | AGL Energy Ltd. | 1,395,620 | 0.3 | |||||||||||
613,475 | Alumina Ltd. | 970,751 | 0.2 | |||||||||||
58,608 | Amcor Ltd. | 662,496 | 0.2 | |||||||||||
40,939 | APA Group | 277,901 | 0.1 | |||||||||||
6,760 | Aristocrat Leisure Ltd. | 124,442 | 0.0 | |||||||||||
4,224 | ASX Ltd. | 221,922 | 0.1 | |||||||||||
37,725 | Atlas Arteria Ltd. | 186,289 | 0.0 | |||||||||||
158,062 | Aurizon Holdings Ltd. | 530,378 | 0.1 | |||||||||||
122,425 | AusNet Services | 153,275 | 0.0 | |||||||||||
8,513 | Australia & New Zealand Banking Group Ltd. | 163,318 | 0.0 | |||||||||||
56,921 | BHP Group Ltd. | 1,506,263 | 0.3 | |||||||||||
37,356 | BHP Group PLC | 881,774 | 0.2 | |||||||||||
112,739 | Brambles Ltd. | 958,022 | 0.2 | |||||||||||
20,284 | Caltex Australia Ltd. | 388,951 | 0.1 | |||||||||||
24,420 | CIMIC Group Ltd. | 871,152 | 0.2 | |||||||||||
90,246 | Coca-Cola Amatil Ltd. | 559,805 | 0.1 | |||||||||||
2,562 | Cochlear Ltd. | 338,658 | 0.1 | |||||||||||
54,738 | (1) | Coles Group Ltd. | 486,687 | 0.1 | ||||||||||
6,135 | Commonwealth Bank of Australia | 322,426 | 0.1 | |||||||||||
76,839 | Computershare Ltd. | 966,654 | 0.2 | |||||||||||
14,752 | Crown Resorts Ltd. | 138,285 | 0.0 | |||||||||||
3,706 | CSL Ltd. | 519,810 | 0.1 | |||||||||||
58,626 | CSR Ltd. | 147,274 | 0.0 | |||||||||||
242,114 | Dexus | 2,137,561 | 0.5 | |||||||||||
67,674 | Downer EDI Ltd. | 369,493 | 0.1 | |||||||||||
29,510 | DuluxGroup Ltd. | 202,873 | 0.1 | |||||||||||
128,055 | Goodman Group | 1,191,627 | 0.3 | |||||||||||
446,514 | GPT Group | 1,806,174 | 0.4 | |||||||||||
49,705 | Harvey Norman Holdings Ltd. | 146,139 | 0.0 | |||||||||||
44,784 | Healthscope Ltd. | 77,375 | 0.0 | |||||||||||
61,636 | Insurance Australia Group Ltd. | 342,478 | 0.1 | |||||||||||
18,918 | Lend Lease Corp., Ltd. | 177,401 | 0.0 | |||||||||||
21,605 | Macquarie Group Ltd. | 2,053,212 | 0.4 | |||||||||||
5,984 | Magellan Financial Group Ltd. | 188,362 | 0.1 | |||||||||||
215,248 | Medibank Pvt Ltd. | 433,803 | 0.1 | |||||||||||
774,731 | Mirvac Group | 1,550,926 | 0.3 | |||||||||||
4,096 | Newcrest Mining Ltd. | 72,357 | 0.0 | |||||||||||
23,013 | Oil Search Ltd. | 126,029 | 0.0 | |||||||||||
226,831 | Orora Ltd. | 484,697 | 0.1 | |||||||||||
127,273 | Qantas Airways Ltd. | 503,457 | 0.1 | |||||||||||
65,835 | Qube Logistics Holdings Ltd. | 131,414 | 0.0 | |||||||||||
3,567 | Ramsay Health Care Ltd. | 164,267 | 0.0 | |||||||||||
1,539 | REA Group Ltd. | 86,730 | 0.0 | |||||||||||
21,387 | Rio Tinto Ltd. | 1,441,535 | 0.3 | |||||||||||
362,541 | Scentre Group | 977,954 | 0.2 | |||||||||||
4,536 | Seek Ltd. | 58,261 | 0.0 | |||||||||||
121,253 | Shopping Centres Australasia Property Group | 219,072 | 0.1 | |||||||||||
18,571 | Sonic Healthcare Ltd. | 335,836 | 0.1 | |||||||||||
27,347 | South32 Ltd. - AUD | 64,589 | 0.0 | |||||||||||
733,757 | Stockland | 1,953,356 | 0.4 | |||||||||||
31,421 | Sydney Airport | 168,893 | 0.0 | |||||||||||
216,403 | Telstra Corp., Ltd. | 515,438 | 0.1 | |||||||||||
30,561 | Transurban Group - Stapled Security | 289,396 | 0.1 | |||||||||||
5,869 | Treasury Wine Estates Ltd. | 71,189 | 0.0 | |||||||||||
497,196 | Vicinity Centres | 891,640 | 0.2 | |||||||||||
6,680 | Washington H Soul Pattinson & Co. Ltd. | 108,343 | 0.0 | |||||||||||
130,253 | Wesfarmers Ltd. | 3,306,120 | 0.7 | |||||||||||
102,768 | Westpac Banking Corp. | 1,996,412 | 0.4 | |||||||||||
223,328 | Whitehaven Coal Ltd. | 662,354 | 0.2 | |||||||||||
56,127 | Woodside Petroleum Ltd. | 1,399,231 | 0.3 | |||||||||||
129,861 | Woolworths Group Ltd | 2,915,708 | 0.6 | |||||||||||
42,393,855 | 9.0 | |||||||||||||
Austria: 0.5% | ||||||||||||||
1,943 | Andritz AG | 92,790 | 0.0 | |||||||||||
5,408 | Oesterreichische Post AG | 210,601 | 0.0 | |||||||||||
34,767 | OMV AG | 1,864,878 | 0.4 | |||||||||||
11,221 | Raiffeisen International Bank Holding AG | 299,290 | 0.1 | |||||||||||
2,467,559 | 0.5 | |||||||||||||
Belgium: 0.5% | ||||||||||||||
477 | Ackermans & van Haaren NV | 76,856 | 0.0 | |||||||||||
1,553 | Ageas | 82,069 | 0.0 | |||||||||||
5,797 | Colruyt S.A. | 418,482 | 0.1 | |||||||||||
811 | Groupe Bruxelles Lambert S.A. | 77,662 | 0.0 | |||||||||||
28,337 | Proximus SADP | 793,640 | 0.2 | |||||||||||
2,330 | Sofina SA | 479,963 | 0.1 | |||||||||||
1,287 | Solvay S.A. | 155,182 | 0.0 | |||||||||||
4,263 | UCB S.A. | 338,820 | 0.1 | |||||||||||
2,422,674 | 0.5 | |||||||||||||
Brazil: 0.1% | ||||||||||||||
40,062 | Vale SA ADR | 511,992 | 0.1 | |||||||||||
Cambodia: 0.0% | ||||||||||||||
74,000 | NagaCorp Ltd. | 95,027 | 0.0 | |||||||||||
Canada: 6.7% | ||||||||||||||
5,738 | Alimentation Couche-Tard, Inc. | 338,318 | 0.1 | |||||||||||
4,603 | Bank of Montreal | 363,581 | 0.1 | |||||||||||
6,012 | Bank of Nova Scotia | 331,093 | 0.1 | |||||||||||
8,693 | BCE, Inc. | 388,937 | 0.1 | |||||||||||
11,520 | Brookfield Asset Management, Inc. | 555,406 | 0.1 | |||||||||||
6,109 | BRP, Inc. | 189,877 | 0.0 | |||||||||||
14,017 | CAE, Inc. | 326,021 | 0.1 | |||||||||||
5,383 | Canadian Imperial Bank of Commerce - XTSE | 453,278 | 0.1 | |||||||||||
13,936 | Canadian National Railway Co. - CNR | 1,294,466 | 0.3 | |||||||||||
5,256 | Canadian Natural Resources Ltd. | 157,794 | 0.0 | |||||||||||
3,823 | Canadian Pacific Railway Ltd. | 856,572 | 0.2 | |||||||||||
1,920 | Canadian Tire Corp. Ltd. | 211,333 | 0.0 |
See Accompanying Notes to Financial Statements
46 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Canada: (continued) | ||||||||||||||
6,367 | Canadian Utilities Ltd. | 175,512 | 0.0 | |||||||||||
8,251 | (1) | Canfor Corp. | 86,285 | 0.0 | ||||||||||
8,800 | Capital Power Corp. | 198,373 | 0.0 | |||||||||||
17,926 | (1) | CGI, Inc. | 1,290,292 | 0.3 | ||||||||||
600 | Constellation Software, Inc./Canada | 529,404 | 0.1 | |||||||||||
2,181 | Dollarama, Inc. | 65,510 | 0.0 | |||||||||||
55,483 | Empire Co. Ltd. | 1,234,152 | 0.3 | |||||||||||
13,035 | Enbridge, Inc. | 481,527 | 0.1 | |||||||||||
1,197 | Fairfax Financial Holdings Ltd. | 570,829 | 0.1 | |||||||||||
17,727 | Fortis, Inc. | 655,252 | 0.1 | |||||||||||
2,568 | Franco-Nevada Corp. | 183,998 | 0.0 | |||||||||||
23,748 | Genworth MI Canada, Inc. | 737,948 | 0.2 | |||||||||||
4,914 | George Weston Ltd. | 366,909 | 0.1 | |||||||||||
4,149 | Great-West Lifeco, Inc. | 104,275 | 0.0 | |||||||||||
14,033 | Husky Energy, Inc. | 152,303 | 0.0 | |||||||||||
20,689 | (2) | Hydro One Ltd. | 334,804 | 0.1 | ||||||||||
5,475 | IGM Financial, Inc. | 151,209 | 0.0 | |||||||||||
22,202 | Imperial Oil Ltd. | 644,996 | 0.1 | |||||||||||
5,780 | Intact Financial Corp. | 472,901 | 0.1 | |||||||||||
16,186 | Inter Pipeline Ltd. | 263,625 | 0.1 | |||||||||||
18,817 | Loblaw Cos Ltd. | 921,818 | 0.2 | |||||||||||
24,601 | Magna International, Inc. | 1,369,334 | 0.3 | |||||||||||
20,210 | Manulife Financial Corp. | 372,158 | 0.1 | |||||||||||
11,894 | Metro, Inc. - Class A | 430,588 | 0.1 | |||||||||||
17,668 | National Bank Of Canada | 841,660 | 0.2 | |||||||||||
3,480 | Nutrien Ltd. | 188,741 | 0.0 | |||||||||||
23,739 | Pembina Pipeline Corp. | 848,771 | 0.2 | |||||||||||
11,188 | Power Corp. of Canada | 256,714 | 0.1 | |||||||||||
4,813 | Power Financial Corp. | 114,712 | 0.0 | |||||||||||
5,212 | Restaurant Brands International, Inc. | 340,179 | 0.1 | |||||||||||
22,605 | RioCan Real Estate Investment Trust | 434,653 | 0.1 | |||||||||||
40,098 | Rogers Communications, Inc. | 2,018,818 | 0.4 | |||||||||||
4,680 | Royal Bank of Canada | 372,982 | 0.1 | |||||||||||
13,645 | Saputo, Inc. | 466,580 | 0.1 | |||||||||||
16,437 | Shaw Communications, Inc. - Class B | 332,862 | 0.1 | |||||||||||
8,748 | Sun Life Financial, Inc. | 363,450 | 0.1 | |||||||||||
84,918 | Suncor Energy, Inc. | 2,800,386 | 0.6 | |||||||||||
31,875 | Teck Resources Ltd. | 753,751 | 0.2 | |||||||||||
7,634 | TELUS Corp. | 281,097 | 0.1 | |||||||||||
23,707 | Thomson Reuters Corp. | 1,465,031 | 0.3 | |||||||||||
2,260 | Toronto-Dominion Bank | 128,916 | 0.0 | |||||||||||
14,033 | TransCanada Corp. | 669,754 | 0.1 | |||||||||||
4,675 | Waste Connections, Inc. | 433,895 | 0.1 | |||||||||||
18,978 | West Fraser Timber Co., Ltd. | 977,019 | 0.2 | |||||||||||
31,350,649 | 6.7 | |||||||||||||
China: 2.1% | ||||||||||||||
4,910 | (1) | Alibaba Group Holding Ltd. ADR | 911,149 | 0.2 | ||||||||||
71,000 | China Construction Bank - H Shares | 62,591 | 0.0 | |||||||||||
559,500 | China Railway Construction Corp. Ltd. - H Shares | 661,117 | 0.1 | |||||||||||
504,000 | China Resources Power Holdings Co. | 705,254 | 0.2 | |||||||||||
604,000 | China Shenhua Energy Co., Ltd. - H Shares | 1,336,930 | 0.3 | |||||||||||
417,200 | Guangzhou R&F Properties Co., Ltd. - H Shares | 829,972 | 0.2 | |||||||||||
318,500 | Longfor Group Holdings Ltd | 1,177,661 | 0.3 | |||||||||||
1,233,000 | PICC Property & Casualty Co., Ltd. - H Shares | 1,385,313 | 0.3 | |||||||||||
1,378,000 | Sinopec Shanghai Petrochemical Co. Ltd. - H Shares | 624,136 | 0.1 | |||||||||||
218,500 | Sun Art Retail Group Ltd. | 190,955 | 0.0 | |||||||||||
37,800 | Tencent Holdings Ltd. | 1,863,074 | 0.4 | |||||||||||
150,000 | Want Want China Holdings Ltd. | 119,090 | 0.0 | |||||||||||
9,867,242 | 2.1 | |||||||||||||
Denmark: 2.0% | ||||||||||||||
108 | AP Moller - Maersk A/S - Class A | 132,108 | 0.0 | |||||||||||
141 | AP Moller - Maersk A/S - Class B | 181,762 | 0.0 | |||||||||||
5,632 | Carlsberg A/S | 728,222 | 0.2 | |||||||||||
2,571 | Chr Hansen Holding A/S | 262,708 | 0.1 | |||||||||||
4,816 | Coloplast A/S | 520,232 | 0.1 | |||||||||||
498 | (1) | Drilling Co. of 1972 A/S/The | 38,231 | 0.0 | ||||||||||
12,039 | DSV A/S | 1,115,628 | 0.2 | |||||||||||
3,997 | GN Store Nord A/S | 204,867 | 0.1 | |||||||||||
6,340 | ISS A/S | 197,438 | 0.0 | |||||||||||
56,273 | Novo Nordisk A/S | 2,757,071 | 0.6 | |||||||||||
4,495 | Novozymes A/S | 209,806 | 0.1 | |||||||||||
5,377 | (2) | Orsted A/S | 411,658 | 0.1 | ||||||||||
374 | Rockwool International AS | 100,063 | 0.0 | |||||||||||
2,344 | Royal Unibrew A/S | 168,199 | 0.0 | |||||||||||
3,401 | Tryg A/S | 104,087 | 0.0 | |||||||||||
23,744 | Vestas Wind Systems A/S | 2,148,449 | 0.5 | |||||||||||
9,280,529 | 2.0 | |||||||||||||
Finland: 1.3% | ||||||||||||||
6,357 | DNA OYJ | 151,453 | 0.1 | |||||||||||
8,918 | Elisa OYJ | 378,393 | 0.1 | |||||||||||
5,662 | Fortum OYJ | 120,094 | 0.0 | |||||||||||
2,936 | Huhtamaki OYJ | 112,277 | 0.0 | |||||||||||
8,986 | Kesko OYJ | 467,273 | 0.1 | |||||||||||
15,731 | Kone OYJ | 864,394 | 0.2 | |||||||||||
2,713 | Metso Oyj | 101,513 | 0.0 | |||||||||||
14,561 | Neste OYJ | 481,282 | 0.1 | |||||||||||
10,085 | Nokia OYJ - Finland | 52,993 | 0.0 | |||||||||||
4,482 | Nokian Renkaat OYJ | 150,236 | 0.0 | |||||||||||
6,929 | Orion Oyj | 231,045 | 0.1 | |||||||||||
4,528 | Sampo OYJ | 207,329 | 0.1 | |||||||||||
46,422 | Stora Enso OYJ | 578,119 | 0.1 | |||||||||||
71,257 | UPM-Kymmene OYJ | 2,011,936 | 0.4 | |||||||||||
5,321 | Wartsila OYJ | 85,203 | 0.0 | |||||||||||
5,993,540 | 1.3 | |||||||||||||
France: 6.3% | ||||||||||||||
9,801 | Accor S.A. | 412,891 | 0.1 | |||||||||||
405 | Aeroports de Paris | 82,504 | 0.0 | |||||||||||
4,660 | Air Liquide SA | 619,931 | 0.1 | |||||||||||
5,688 | Alstom SA | 250,257 | 0.1 | |||||||||||
946 | Arkema SA | 97,132 | 0.0 | |||||||||||
911 | BioMerieux | 72,356 | 0.0 |
See Accompanying Notes to Financial Statements
47 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
France: (continued) | ||||||||||||||
3,428 | Bouygues SA | 129,039 | 0.0 | |||||||||||
5,311 | Bureau Veritas SA | 134,627 | 0.0 | |||||||||||
3,621 | Capgemini SE | 439,426 | 0.1 | |||||||||||
24,713 | Carrefour S.A. | 481,465 | 0.1 | |||||||||||
1,860 | Casino Guichard Perrachon S.A. | 76,146 | 0.0 | |||||||||||
4,033 | Cie de Saint-Gobain | 165,353 | 0.0 | |||||||||||
8,017 | Cie Generale des Etablissements Michelin SCA | 1,036,686 | 0.2 | |||||||||||
5,025 | Danone | 406,247 | 0.1 | |||||||||||
65 | Dassault Aviation SA | 98,348 | 0.0 | |||||||||||
1,534 | Dassault Systemes SE | 242,930 | 0.1 | |||||||||||
7,061 | Edenred | 332,912 | 0.1 | |||||||||||
2,325 | Eiffage SA | 242,757 | 0.1 | |||||||||||
71,582 | Electricite de France SA | 1,033,787 | 0.2 | |||||||||||
177,135 | Engie SA | 2,629,137 | 0.6 | |||||||||||
1,415 | EssilorLuxottica SA | 172,402 | 0.0 | |||||||||||
930 | Eurazeo SE | 72,991 | 0.0 | |||||||||||
43,229 | Eutelsat Communications | 781,273 | 0.2 | |||||||||||
2,221 | Covivio | 240,390 | 0.1 | |||||||||||
1,521 | Gecina S.A. | 227,259 | 0.1 | |||||||||||
5,427 | Getlink SE | 87,353 | 0.0 | |||||||||||
298 | Hermes International | 209,664 | 0.0 | |||||||||||
943 | Ipsen SA | 110,133 | 0.0 | |||||||||||
978 | Kering SA | 578,738 | 0.1 | |||||||||||
48,403 | Klepierre SA | 1,719,960 | 0.4 | |||||||||||
9,631 | Lagardere SCA | 262,309 | 0.1 | |||||||||||
4,159 | Legrand S.A. | 305,908 | 0.1 | |||||||||||
1,143 | L'Oreal S.A. | 314,386 | 0.1 | |||||||||||
3,858 | LVMH Moet Hennessy Louis Vuitton SE | 1,514,723 | 0.3 | |||||||||||
39,397 | Orange SA | 615,721 | 0.1 | |||||||||||
1,409 | Pernod Ricard SA | 245,684 | 0.1 | |||||||||||
83,373 | Peugeot S.A. | 2,185,955 | 0.5 | |||||||||||
4,404 | Publicis Groupe | 261,759 | 0.1 | |||||||||||
5,203 | Rexel SA | 69,949 | 0.0 | |||||||||||
2,274 | Rubis SCA | 124,730 | 0.0 | |||||||||||
3,636 | Safran S.A. | 529,990 | 0.1 | |||||||||||
37,574 | Sanofi | 3,278,318 | 0.7 | |||||||||||
505 | Sartorius Stedim Biotech | 68,592 | 0.0 | |||||||||||
5,845 | Schneider Electric SE | 494,699 | 0.1 | |||||||||||
2,493 | SCOR SE | 101,776 | 0.0 | |||||||||||
734 | SEB SA | 134,478 | 0.0 | |||||||||||
1,898 | Societe BIC S.A. | 163,506 | 0.0 | |||||||||||
1,754 | Sodexo SA | 201,156 | 0.0 | |||||||||||
24,420 | SUEZ | 343,054 | 0.1 | |||||||||||
3,320 | Teleperformance | 638,241 | 0.1 | |||||||||||
2,608 | Thales S.A. | 311,598 | 0.1 | |||||||||||
29,347 | Total SA | 1,631,428 | 0.4 | |||||||||||
10,223 | (1) | UbiSoft Entertainment | 976,691 | 0.2 | ||||||||||
25,977 | Veolia Environnement | 614,422 | 0.1 | |||||||||||
7,612 | Vinci SA | 768,786 | 0.2 | |||||||||||
6,320 | Vivendi SA | 183,444 | 0.0 | |||||||||||
29,525,397 | 6.3 | |||||||||||||
Germany: 4.9% | ||||||||||||||
1,904 | Adidas AG | 490,449 | 0.1 | |||||||||||
40,329 | (1),(3) | Aixtron SE | 466,927 | 0.1 | ||||||||||
2,156 | Allianz SE | 521,138 | 0.1 | |||||||||||
122,245 | Aroundtown SA | 993,186 | 0.2 | |||||||||||
26,494 | BASF SE | 2,163,004 | 0.5 | |||||||||||
3,219 | Bayer AG | 214,244 | 0.1 | |||||||||||
1,396 | Bayerische Motoren Werke AG | 119,091 | 0.0 | |||||||||||
2,654 | Beiersdorf AG | 290,404 | 0.1 | |||||||||||
6,766 | Brenntag AG | 364,716 | 0.1 | |||||||||||
1,190 | Carl Zeiss Meditec AG | 117,048 | 0.0 | |||||||||||
419 | Continental AG | 69,508 | 0.0 | |||||||||||
11,456 | (2) | Covestro AG | 629,482 | 0.1 | ||||||||||
1,245 | Daimler AG | 81,717 | 0.0 | |||||||||||
21,026 | Deutsche Lufthansa AG | 508,699 | 0.1 | |||||||||||
13,718 | (2) | Deutsche Pfandbriefbank AG | 191,544 | 0.1 | ||||||||||
9,438 | Deutsche Post AG | 328,070 | 0.1 | |||||||||||
43,743 | Deutsche Telekom AG | 732,913 | 0.2 | |||||||||||
31,787 | Deutsche Wohnen SE | 1,431,865 | 0.3 | |||||||||||
18,073 | E.ON AG | 194,317 | 0.1 | |||||||||||
3,066 | Evonik Industries AG | 91,529 | 0.0 | |||||||||||
1,305 | Fresenius Medical Care AG & Co. KGaA | 109,990 | 0.0 | |||||||||||
916 | Hannover Rueck SE | 138,325 | 0.0 | |||||||||||
2,433 | HeidelbergCement AG | 196,879 | 0.1 | |||||||||||
6,518 | Hella GmbH & Co. KGaA | 355,553 | 0.1 | |||||||||||
618 | Henkel AG & Co. KGaA | 58,932 | 0.0 | |||||||||||
10,582 | Hochtief AG | 1,582,108 | 0.3 | |||||||||||
21,960 | Hugo Boss AG | 1,534,442 | 0.3 | |||||||||||
6,603 | Infineon Technologies AG | 156,529 | 0.0 | |||||||||||
3,364 | (2) | Innogy SE | 156,168 | 0.0 | ||||||||||
13,944 | Jenoptik AG | 551,888 | 0.1 | |||||||||||
893 | (1) | Knorr-Bremse AG | 96,948 | 0.0 | ||||||||||
1,947 | Lanxess AG | 112,749 | 0.0 | |||||||||||
10,452 | LEG Immobilien AG | 1,219,540 | 0.3 | |||||||||||
5,114 | Merck KGaA | 545,106 | 0.1 | |||||||||||
2,136 | MTU Aero Engines AG | 503,947 | 0.1 | |||||||||||
641 | Muenchener Rueckversicherungs-Gesellschaft AG | 159,516 | 0.0 | |||||||||||
240 | Puma SE | 148,455 | 0.0 | |||||||||||
4,367 | Rheinmetall AG | 503,203 | 0.1 | |||||||||||
3,649 | RWE AG | 93,597 | 0.0 | |||||||||||
7,157 | SAP SE | 922,600 | 0.2 | |||||||||||
5,585 | Siemens AG | 669,656 | 0.2 | |||||||||||
10,965 | (3) | SMA Solar Technology AG | 250,243 | 0.1 | ||||||||||
2,821 | Symrise AG | 271,159 | 0.1 | |||||||||||
197,614 | Telefonica Deutschland Holding AG | 641,883 | 0.1 | |||||||||||
21,083 | Uniper SE | 639,733 | 0.1 | |||||||||||
24,047 | Vonovia SE | 1,201,790 | 0.3 | |||||||||||
22,820,790 | 4.9 | |||||||||||||
Hong Kong: 4.1% | ||||||||||||||
85,600 | AIA Group Ltd. | 876,496 | 0.2 | |||||||||||
44,000 | Cafe de Coral Holdings Ltd. | 108,406 | 0.0 | |||||||||||
628,000 | Champion REIT | 531,820 | 0.1 | |||||||||||
205,000 | CK Asset Holdings Ltd. | 1,648,311 | 0.4 | |||||||||||
23,402 | CK Hutchison Holdings Ltd. | 246,047 | 0.1 | |||||||||||
13,364 | CK Infrastructure Holdings Ltd. | 108,376 | 0.0 | |||||||||||
58,500 | CLP Holdings Ltd. | 663,956 | 0.1 | |||||||||||
15,300 | Dairy Farm International Holdings Ltd. | 120,105 | 0.0 | |||||||||||
23,000 | Hang Lung Group Ltd. | 68,595 | 0.0 | |||||||||||
75,000 | Hang Lung Properties Ltd. | 176,529 | 0.0 | |||||||||||
56,010 | Henderson Land Development Co., Ltd. | 345,198 | 0.1 | |||||||||||
120,880 | Hong Kong & China Gas | 288,572 | 0.1 |
See Accompanying Notes to Financial Statements
48 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Hong Kong: (continued) | ||||||||||||||
29,000 | Power Assets Holdings Ltd. | 202,280 | 0.1 | |||||||||||
189,452 | Hongkong Land Holdings Ltd. - HKHGF | 1,322,735 | 0.3 | |||||||||||
64,000 | (4) | Hopewell Holdings | 316,541 | 0.1 | ||||||||||
27,000 | Hysan Development Co., Ltd. | 151,328 | 0.0 | |||||||||||
4,031 | Jardine Matheson Holdings Ltd. | 265,361 | 0.1 | |||||||||||
2,700 | Jardine Strategic Holdings Ltd. | 102,139 | 0.0 | |||||||||||
70,000 | Kerry Logistics Network Ltd. | 124,901 | 0.0 | |||||||||||
57,500 | Kerry Properties Ltd. | 246,121 | 0.1 | |||||||||||
41,500 | Lifestyle International Holdings Ltd. | 72,328 | 0.0 | |||||||||||
390,000 | Link REIT | 4,556,743 | 1.0 | |||||||||||
24,500 | MTR Corp. | 145,957 | 0.0 | |||||||||||
393,000 | New World Development Ltd. | 651,087 | 0.1 | |||||||||||
200,000 | NWS Holdings Ltd. | 415,906 | 0.1 | |||||||||||
132,000 | PCCW Ltd. | 79,593 | 0.0 | |||||||||||
210,000 | Sino Land Co. | 369,402 | 0.1 | |||||||||||
113,500 | Sun Hung Kai Properties Ltd. | 1,958,822 | 0.4 | |||||||||||
52,000 | Swire Pacific Ltd - Class A | 658,500 | 0.1 | |||||||||||
82,500 | Swire Pacific Ltd - Class B | 163,628 | 0.0 | |||||||||||
125,200 | Swire Properties Ltd. | 509,478 | 0.1 | |||||||||||
30,000 | Techtronic Industries Co., Ltd. | 217,095 | 0.1 | |||||||||||
38,000 | Vitasoy International Holdings Ltd. | 191,337 | 0.0 | |||||||||||
650,000 | (2) | WH Group Ltd. | 769,089 | 0.2 | ||||||||||
69,000 | Wharf Holdings Ltd. | 198,304 | 0.0 | |||||||||||
40,000 | Wharf Real Estate Investment Co. Ltd. | 306,571 | 0.1 | |||||||||||
20,000 | Wheelock & Co., Ltd. | 142,528 | 0.0 | |||||||||||
24,000 | Yue Yuen Industrial Holdings | 77,520 | 0.0 | |||||||||||
19,397,705 | 4.1 | |||||||||||||
India: 0.7% | ||||||||||||||
106,206 | Hindalco Industries Ltd. | 314,763 | 0.1 | |||||||||||
12,923 | Jubilant Life Sciences Ltd. | 122,841 | 0.0 | |||||||||||
22,512 | (1) | Muthoot Finance Ltd. | 193,262 | 0.1 | ||||||||||
221,212 | National Aluminium Co. Ltd | 164,783 | 0.0 | |||||||||||
452,630 | Oil & Natural Gas Corp., Ltd. | 1,101,349 | 0.2 | |||||||||||
208,452 | Power Finance Corp. Ltd. | 346,589 | 0.1 | |||||||||||
70,431 | Tech Mahindra Ltd. | 847,154 | 0.2 | |||||||||||
3,090,741 | 0.7 | |||||||||||||
Ireland: 0.2% | ||||||||||||||
5,819 | DCC PLC | 520,862 | 0.1 | |||||||||||
3,983 | (3) | Glanbia Plc | 73,220 | 0.0 | ||||||||||
4,858 | James Hardie Industries SE | 66,095 | 0.0 | |||||||||||
1,489 | Kerry Group PLC - KYG | 166,673 | 0.0 | |||||||||||
695 | Kerry Group PLC - KYGAL | 77,640 | 0.0 | |||||||||||
3,758 | Kingspan Group Plc | 197,598 | 0.1 | |||||||||||
1,104 | Paddy Power Betfair PLC | 93,443 | 0.0 | |||||||||||
1,195,531 | 0.2 | |||||||||||||
Israel: 0.8% | ||||||||||||||
9,919 | (1) | Airport City Ltd. | 164,716 | 0.0 | ||||||||||
10,893 | Alony Hetz Properties & Investments Ltd. | 132,751 | 0.0 | |||||||||||
2,519 | Azrieli Group Ltd. | 143,514 | 0.0 | |||||||||||
29,419 | Bank Hapoalim BM | 216,577 | 0.1 | |||||||||||
49,079 | Bank Leumi Le-Israel BM | 336,090 | 0.1 | |||||||||||
1,057 | Elbit Systems Ltd. | 147,345 | 0.0 | |||||||||||
2,410 | First International Bank Of Israel Ltd. | 60,566 | 0.0 | |||||||||||
122,152 | Israel Chemicals Ltd. | 648,601 | 0.2 | |||||||||||
462 | Israel Corp., Ltd. | 111,468 | 0.0 | |||||||||||
80,590 | Israel Discount Bank Ltd. | 314,597 | 0.1 | |||||||||||
1,210 | Melisron Ltd. | 61,149 | 0.0 | |||||||||||
3,461 | Mizrahi Tefahot Bank Ltd. | 74,921 | 0.0 | |||||||||||
2,998 | (1) | Nice Ltd. | 412,992 | 0.1 | ||||||||||
451,587 | (1) | Oil Refineries Ltd. | 221,839 | 0.1 | ||||||||||
1,896 | Paz Oil Co. Ltd. | 276,409 | 0.1 | |||||||||||
9,393 | Plus500 Ltd. | 64,672 | 0.0 | |||||||||||
9,790 | Shufersal Ltd | 65,101 | 0.0 | |||||||||||
3,703 | Strauss Group Ltd. | 94,460 | 0.0 | |||||||||||
3,547,768 | 0.8 | |||||||||||||
Italy: 2.2% | ||||||||||||||
457,383 | A2A SpA | 765,495 | 0.2 | |||||||||||
6,169 | Assicurazioni Generali S.p.A. | 119,692 | 0.0 | |||||||||||
4,978 | Atlantia S.p.A | 135,903 | 0.0 | |||||||||||
10,315 | Davide Campari-Milano SpA | 104,058 | 0.0 | |||||||||||
875 | DiaSorin SpA | 85,538 | 0.0 | |||||||||||
45,146 | (1),(2) | Enav SpA | 246,539 | 0.1 | ||||||||||
447,270 | Enel S.p.A. | 2,832,198 | 0.6 | |||||||||||
68,610 | ENI S.p.A. | 1,169,197 | 0.3 | |||||||||||
701 | Ferrari NV | 95,078 | 0.0 | |||||||||||
95,349 | Hera SpA | 339,420 | 0.1 | |||||||||||
36,175 | Italgas SpA | 225,968 | 0.1 | |||||||||||
25,342 | (1) | Maire Tecnimont SpA | 90,680 | 0.0 | ||||||||||
151,647 | Mediobanca Banca di Credito Finanziario SpA | 1,607,360 | 0.4 | |||||||||||
3,521 | Moncler SpA | 144,764 | 0.0 | |||||||||||
33,722 | (2) | Poste Italiane SpA | 360,402 | 0.1 | ||||||||||
2,469 | Recordati S.p.A. | 99,767 | 0.0 | |||||||||||
19,637 | Snam SpA | 99,970 | 0.0 | |||||||||||
6,341 | Societa Iniziative Autostradali e Servizi S.p.A. | 104,554 | 0.0 | |||||||||||
77,143 | Terna Rete Elettrica Nazionale SpA | 462,795 | 0.1 | |||||||||||
117,664 | Unipol Gruppo Finanziario SpA | 599,399 | 0.1 | |||||||||||
238,805 | UnipolSai Assicurazioni SpA | 654,378 | 0.1 | |||||||||||
10,343,155 | 2.2 | |||||||||||||
�� | ||||||||||||||
Japan: 18.3% | ||||||||||||||
36,300 | Aeon Co., Ltd. | 671,062 | 0.2 | |||||||||||
2,400 | Aica Kogyo Co., Ltd. | 83,271 | 0.0 | |||||||||||
6,800 | Air Water, Inc. | 103,725 | 0.0 | |||||||||||
2,700 | Aisin Seiki Co., Ltd. | 104,449 | 0.0 | |||||||||||
6,600 | Ajinomoto Co., Inc. | 106,785 | 0.0 |
See Accompanying Notes to Financial Statements
49 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
14,100 | Alfresa Holdings Corp. | 393,445 | 0.1 | |||||||||||
9,100 | ANA Holdings, Inc. | 318,470 | 0.1 | |||||||||||
6,000 | Amada Holdings Co., Ltd. | 67,261 | 0.0 | |||||||||||
50,900 | AGC, Inc. | 1,736,597 | 0.4 | |||||||||||
4,000 | Asahi Group Holdings, Ltd. | 174,413 | 0.0 | |||||||||||
26,200 | Asahi Kasei Corp. | 270,027 | 0.1 | |||||||||||
158,900 | Astellas Pharma, Inc. | 2,152,122 | 0.5 | |||||||||||
5,200 | Autobacs Seven Co., Ltd. | 90,688 | 0.0 | |||||||||||
6,900 | Azbil Corp. | 166,082 | 0.0 | |||||||||||
6,300 | Bandai Namco Holdings, Inc. | 302,027 | 0.1 | |||||||||||
15,100 | Bridgestone Corp. | 599,023 | 0.1 | |||||||||||
16,000 | Canon, Inc. | 443,969 | 0.1 | |||||||||||
4,300 | Central Japan Railway Co. | 924,670 | 0.2 | |||||||||||
66,900 | Chubu Electric Power Co., Inc. | 972,829 | 0.2 | |||||||||||
1,300 | Chugai Pharmaceutical Co., Ltd. | 82,441 | 0.0 | |||||||||||
43,200 | Chugoku Electric Power Co., Inc. | 515,791 | 0.1 | |||||||||||
66,300 | Citizen Watch Co., Ltd. | 373,815 | 0.1 | |||||||||||
8,800 | COMSYS Holdings Corp. | 231,523 | 0.1 | |||||||||||
54,000 | Dai Nippon Printing Co., Ltd. | 1,281,854 | 0.3 | |||||||||||
16,000 | Daicel Corp. | 179,498 | 0.0 | |||||||||||
54,300 | Dai-ichi Life Holdings, Inc. | 783,811 | 0.2 | |||||||||||
1,700 | Daiichikosho Co., Ltd. | 83,292 | 0.0 | |||||||||||
2,900 | Daikin Industries Ltd. | 369,226 | 0.1 | |||||||||||
4,000 | Daito Trust Construction Co., Ltd. | 535,614 | 0.1 | |||||||||||
5,200 | Daiwa House Industry Co., Ltd. | 145,753 | 0.0 | |||||||||||
3,600 | Denka Co., Ltd. | 108,703 | 0.0 | |||||||||||
3,900 | Denso Corp. | 170,411 | 0.0 | |||||||||||
5,300 | Dentsu, Inc. | 216,877 | 0.1 | |||||||||||
4,200 | DIC Corp. | 123,369 | 0.0 | |||||||||||
1,000 | Pan Pacific International Holdings Corp. | 64,444 | 0.0 | |||||||||||
7,200 | East Japan Railway Co. | 678,542 | 0.2 | |||||||||||
1,200 | Eisai Co., Ltd. | 69,877 | 0.0 | |||||||||||
15,000 | Electric Power Development Co., Ltd. | 348,681 | 0.1 | |||||||||||
6,900 | Exedy Corp. | 158,115 | 0.0 | |||||||||||
6,800 | FamilyMart UNY Holdings Co., Ltd. | 181,333 | 0.0 | |||||||||||
17,200 | FANCL Corp. | 510,333 | 0.1 | |||||||||||
400 | Fanuc Ltd. | 75,150 | 0.0 | |||||||||||
100 | Fast Retailing Co., Ltd. | 57,859 | 0.0 | |||||||||||
1,900 | Fuji Electric Holdings Co., Ltd. | 67,357 | 0.0 | |||||||||||
12,500 | Fuji Film Holdings Corp. | 583,954 | 0.1 | |||||||||||
2,600 | Fujitsu Ltd. | 190,878 | 0.1 | |||||||||||
25,200 | H2O Retailing Corp. | 321,053 | 0.1 | |||||||||||
52,200 | Hachijuni Bank Ltd. | 210,112 | 0.1 | |||||||||||
21,500 | Hakuhodo DY Holdings, Inc. | 363,520 | 0.1 | |||||||||||
2,600 | Hamamatsu Photonics KK | 105,824 | 0.0 | |||||||||||
8,300 | Hankyu Hanshin Holdings, Inc. | 310,313 | 0.1 | |||||||||||
5,000 | Haseko Corp. | 60,470 | 0.0 | |||||||||||
15,900 | Hino Motors Ltd. | 150,740 | 0.0 | |||||||||||
39,600 | Hitachi Ltd. | 1,317,027 | 0.3 | |||||||||||
2,400 | Hitachi Transport System Ltd. | 66,554 | 0.0 | |||||||||||
14,100 | Hokkaido Electric Power Co., Inc. | 79,081 | 0.0 | |||||||||||
15,800 | (1) | Hokuriku Electric Power Co. | 117,488 | 0.0 | ||||||||||
40,200 | Honda Motor Co., Ltd. | 1,121,699 | 0.2 | |||||||||||
2,400 | House Foods Group, Inc. | 96,835 | 0.0 | |||||||||||
14,500 | Hoya Corp. | 1,024,101 | 0.2 | |||||||||||
8,531 | Idemitsu Kosan Co., Ltd. | 277,189 | 0.1 | |||||||||||
13,600 | Iida Group Holdings Co. Ltd. | 230,458 | 0.1 | |||||||||||
10,100 | Isetan Mitsukoshi Holdings Ltd. | 96,279 | 0.0 | |||||||||||
17,600 | Isuzu Motors Ltd. | 253,488 | 0.1 | |||||||||||
1,300 | Ito En Ltd. | 64,860 | 0.0 | |||||||||||
33,800 | Itochu Corp. | 609,869 | 0.1 | |||||||||||
21,100 | Japan Airlines Co. Ltd. | 688,143 | 0.2 | |||||||||||
9,700 | Japan Petroleum Exploration Co., Ltd. | 210,578 | 0.1 | |||||||||||
11,800 | Japan Tobacco, Inc. | 272,670 | 0.1 | |||||||||||
7,900 | JFE Holdings, Inc. | 135,942 | 0.0 | |||||||||||
45,400 | JTEKT Corp. | 585,647 | 0.1 | |||||||||||
128,800 | JXTG Holdings, Inc. | 626,637 | 0.1 | |||||||||||
11,100 | Kajima Corp. | 164,747 | 0.0 | |||||||||||
77,500 | Kakaku.com, Inc. | 1,596,695 | 0.4 | |||||||||||
11,200 | Kamigumi Co., Ltd. | 267,553 | 0.1 | |||||||||||
2,300 | Kaneka Corp. | 88,814 | 0.0 | |||||||||||
43,800 | Kansai Electric Power Co., Inc. | 529,904 | 0.1 | |||||||||||
9,600 | Kansai Mirai Financial Group, Inc. | 67,075 | 0.0 | |||||||||||
6,200 | Kao Corp. | 478,624 | 0.1 | |||||||||||
41,300 | Kawasaki Heavy Industries Ltd. | 964,892 | 0.2 | |||||||||||
42,600 | KDDI Corp. | 981,826 | 0.2 | |||||||||||
5,000 | Keihan Holdings Co., Ltd. | 212,930 | 0.1 | |||||||||||
4,300 | Keikyu Corp. | 73,469 | 0.0 | |||||||||||
3,500 | Keio Corp. | 211,327 | 0.1 | |||||||||||
3,500 | Keisei Electric Railway Co., Ltd. | 122,765 | 0.0 | |||||||||||
200 | Keyence Corp. | 124,959 | 0.0 | |||||||||||
3,600 | Kikkoman Corp. | 167,635 | 0.0 | |||||||||||
13,100 | Kinden Corp. | 210,479 | 0.1 | |||||||||||
6,500 | Kintetsu Group Holdings Co., Ltd. | 288,916 | 0.1 | |||||||||||
13,100 | Kirin Holdings Co., Ltd. | 298,005 | 0.1 | |||||||||||
1,300 | Kobayashi Pharmaceutical Co., Ltd. | 103,674 | 0.0 | |||||||||||
1,900 | Koito Manufacturing Co., Ltd. | 113,773 | 0.0 | |||||||||||
3,600 | Komatsu Ltd. | 92,989 | 0.0 | |||||||||||
6,800 | Kubota Corp. | 103,532 | 0.0 | |||||||||||
11,800 | Kuraray Co., Ltd. | 158,542 | 0.0 | |||||||||||
22,000 | Kurita Water Industries, Ltd. | 572,686 | 0.1 | |||||||||||
7,600 | Kyocera Corp. | 493,882 | 0.1 | |||||||||||
7,800 | Kyowa Exeo Corp. | 213,348 | 0.1 | |||||||||||
40,900 | Kyushu Electric Power Co., Inc. | 396,084 | 0.1 | |||||||||||
42,500 | Kyushu Railway Co. | 1,384,830 | 0.3 | |||||||||||
2,700 | Lawson, Inc. | 126,063 | 0.0 | |||||||||||
2,900 | Lintec Corp. | 62,631 | 0.0 |
See Accompanying Notes to Financial Statements
50 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
6,200 | Lion Corp. | 127,623 | 0.0 | |||||||||||
7,900 | Maeda Corp. | 78,675 | 0.0 | |||||||||||
5,000 | Maeda Road Construction Co., Ltd. | 99,221 | 0.0 | |||||||||||
258,300 | Marubeni Corp. | 1,850,872 | 0.4 | |||||||||||
1,900 | Maruha Nichiro Corp. | 60,385 | 0.0 | |||||||||||
3,700 | Maruichi Steel Tube Ltd. | 102,293 | 0.0 | |||||||||||
6,300 | Mazda Motor Corp. | 74,560 | 0.0 | |||||||||||
13,100 | Medipal Holdings Corp. | 294,571 | 0.1 | |||||||||||
8,300 | Megmilk Snow Brand Co., Ltd. | 183,941 | 0.0 | |||||||||||
4,000 | MEIJI Holdings Co., Ltd. | 315,304 | 0.1 | |||||||||||
4,400 | Meitec Corp. | 204,772 | 0.1 | |||||||||||
26,900 | Mitsubishi Corp. | 741,033 | 0.2 | |||||||||||
24,000 | Mitsubishi Electric Corp. | 343,438 | 0.1 | |||||||||||
13,400 | Mitsubishi Heavy Industries Ltd. | 558,446 | 0.1 | |||||||||||
3,000 | Mitsubishi Materials Corp. | 78,028 | 0.0 | |||||||||||
6,900 | Mitsubishi Estate Co., Ltd. | 116,679 | 0.0 | |||||||||||
4,200 | Mitsubishi Gas Chemical Co., Inc. | 63,054 | 0.0 | |||||||||||
19,000 | Mitsubishi Chemical Holdings Corp. | 135,463 | 0.0 | |||||||||||
135,600 | Mitsui & Co., Ltd. | 2,193,276 | 0.5 | |||||||||||
3,300 | Mitsui Chemicals, Inc. | 81,120 | 0.0 | |||||||||||
4,600 | Mitsui Fudosan Co., Ltd. | 106,545 | 0.0 | |||||||||||
3,500 | MS&AD Insurance Group Holdings, Inc. | 108,793 | 0.0 | |||||||||||
10,300 | Mixi, Inc. | 222,563 | 0.1 | |||||||||||
2,600 | Murata Manufacturing Co., Ltd. | 130,556 | 0.0 | |||||||||||
7,200 | Nagase & Co., Ltd. | 110,027 | 0.0 | |||||||||||
8,200 | Nagoya Railroad Co., Ltd. | 222,261 | 0.1 | |||||||||||
4,800 | Nankai Electric Railway Co., Ltd. | 130,977 | 0.0 | |||||||||||
19,900 | NEC Corp. | 672,084 | 0.2 | |||||||||||
3,900 | NGK Insulators Ltd. | 57,930 | 0.0 | |||||||||||
27,500 | NGK Spark Plug Co., Ltd. | 536,196 | 0.1 | |||||||||||
5,600 | NH Foods Ltd. | 225,688 | 0.1 | |||||||||||
15,500 | NHK Spring Co., Ltd. | 139,616 | 0.0 | |||||||||||
600 | Nidec Corp. | 85,703 | 0.0 | |||||||||||
2,300 | Nihon Unisys Ltd. | 58,964 | 0.0 | |||||||||||
11,500 | Nikon Corp. | 160,377 | 0.0 | |||||||||||
4,500 | Nippo Corp. | 91,490 | 0.0 | |||||||||||
10,400 | Nippon Express Co., Ltd. | 571,932 | 0.1 | |||||||||||
8,900 | Nippon Kayaku Co., Ltd. | 104,588 | 0.0 | |||||||||||
20,300 | Nippon Paper Industries Co. Ltd. | 402,296 | 0.1 | |||||||||||
2,600 | Nippon Shokubai Co., Ltd. | 180,874 | 0.0 | |||||||||||
90,900 | Nippon Steel Corp. | 1,625,909 | 0.4 | |||||||||||
8,800 | Nippon Telegraph & Telephone Corp. | 366,154 | 0.1 | |||||||||||
3,200 | Nishi-Nippon Railroad Co., Ltd. | 75,373 | 0.0 | |||||||||||
4,800 | Nissan Chemical Corp. | 213,847 | 0.1 | |||||||||||
122,700 | Nissan Motor Co., Ltd. | 985,041 | 0.2 | |||||||||||
10,800 | Nisshin Seifun Group, Inc. | 251,832 | 0.1 | |||||||||||
1,700 | Nissin Food Products Co., Ltd. | 112,509 | 0.0 | |||||||||||
1,400 | Nitto Denko Corp. | 75,694 | 0.0 | |||||||||||
5,900 | NOF Corp. | 210,315 | 0.1 | |||||||||||
1,600 | Nomura Research Institute Ltd. | 78,318 | 0.0 | |||||||||||
18,000 | NTT Data Corp. | 209,898 | 0.1 | |||||||||||
17,400 | NTT DoCoMo, Inc. | 377,851 | 0.1 | |||||||||||
27,500 | Obayashi Corp. | 270,342 | 0.1 | |||||||||||
900 | Obic Co., Ltd. | 104,486 | 0.0 | |||||||||||
6,500 | Odakyu Electric Railway Co., Ltd. | 153,108 | 0.0 | |||||||||||
31,800 | Oji Holdings Corp. | 190,815 | 0.1 | |||||||||||
6,900 | Olympus Corp. | 77,443 | 0.0 | |||||||||||
8,400 | Ono Pharmaceutical Co., Ltd. | 157,796 | 0.0 | |||||||||||
900 | Oracle Corp. Japan | 61,711 | 0.0 | |||||||||||
1,900 | Oriental Land Co., Ltd. | 210,157 | 0.1 | |||||||||||
105,000 | ORIX Corp. | 1,487,412 | 0.3 | |||||||||||
33,300 | Osaka Gas Co., Ltd. | 616,014 | 0.1 | |||||||||||
3,700 | OSG Corp. | 74,486 | 0.0 | |||||||||||
22,300 | Otsuka Corp. | 877,126 | 0.2 | |||||||||||
1,400 | Otsuka Holdings Co. Ltd. | 50,049 | 0.0 | |||||||||||
1,700 | Paltac Corp. | 93,889 | 0.0 | |||||||||||
4,300 | Park24 Co., Ltd. | 90,470 | 0.0 | |||||||||||
48,600 | Pola Orbis Holdings, Inc. | 1,534,100 | 0.3 | |||||||||||
12,100 | Recruit Holdings Co. Ltd. | 364,378 | 0.1 | |||||||||||
43,200 | Resona Holdings, Inc. | 183,389 | 0.0 | |||||||||||
82,200 | Ricoh Co., Ltd. | 831,614 | 0.2 | |||||||||||
12,700 | Sankyo Co., Ltd. | 501,566 | 0.1 | |||||||||||
1,900 | Sankyu, Inc. | 91,123 | 0.0 | |||||||||||
7,100 | Sanwa Holdings Corp. | 85,514 | 0.0 | |||||||||||
1,900 | SCSK Corp. | 90,289 | 0.0 | |||||||||||
8,100 | Secom Co., Ltd. | 681,464 | 0.2 | |||||||||||
6,300 | Seibu Holdings, Inc. | 102,554 | 0.0 | |||||||||||
17,900 | Sekisui Chemical Co., Ltd. | 287,358 | 0.1 | |||||||||||
13,000 | Sekisui House Ltd. | 209,603 | 0.1 | |||||||||||
21,900 | Seven & I Holdings Co., Ltd. | 757,900 | 0.2 | |||||||||||
6,300 | SG Holdings Co. Ltd. | 168,707 | 0.0 | |||||||||||
15,400 | Shikoku Electric Power Co., Inc. | 155,633 | 0.0 | |||||||||||
4,000 | Shimadzu Corp. | 107,293 | 0.0 | |||||||||||
1,300 | Shimano, Inc. | 191,078 | 0.1 | |||||||||||
19,900 | Shimizu Corp. | 170,449 | 0.0 | |||||||||||
3,900 | Shin-Etsu Chemical Co., Ltd. | 369,426 | 0.1 | |||||||||||
24,100 | Shinko Electric Industries | 212,688 | 0.1 | |||||||||||
4,600 | Shionogi & Co., Ltd. | 268,700 | 0.1 | |||||||||||
1,400 | Shiseido Co., Ltd. | 110,121 | 0.0 | |||||||||||
2,600 | Showa Denko KK | 88,764 | 0.0 | |||||||||||
8,100 | Skylark Holdings Co. Ltd | 133,427 | 0.0 | |||||||||||
300 | SMC Corp. | 125,300 | 0.0 | |||||||||||
10,900 | Softbank Corp. | 128,318 | 0.0 | |||||||||||
6,000 | SoftBank Group Corp. | 636,188 | 0.1 | |||||||||||
88,700 | Sojitz Corp. | 305,372 | 0.1 | |||||||||||
2,700 | Sompo Holdings, Inc. | 101,907 | 0.0 | |||||||||||
8,800 | Sony Corp. | 443,239 | 0.1 | |||||||||||
5,300 | Sotetsu Holdings, Inc. | 146,829 | 0.0 | |||||||||||
2,700 | Stanley Electric Co., Ltd. | 73,205 | 0.0 | |||||||||||
69,600 | Subaru Corp. | 1,705,544 | 0.4 | |||||||||||
48,100 | Sumitomo Chemical Co., Ltd. | 239,971 | 0.1 | |||||||||||
51,200 | Sumitomo Corp. | 733,841 | 0.2 | |||||||||||
2,900 | Sumitomo Dainippon Pharma Co. Ltd. | 64,070 | 0.0 | |||||||||||
22,600 | Sumitomo Electric Industries Ltd. | 300,709 | 0.1 |
See Accompanying Notes to Financial Statements
51 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Japan: (continued) | ||||||||||||||
4,300 | Sumitomo Heavy Industries | 152,896 | 0.0 | |||||||||||
53,900 | Sumitomo Mitsui Financial Group, Inc. | 1,959,062 | 0.4 | |||||||||||
3,000 | Sumitomo Osaka Cement Co., Ltd. | 122,250 | 0.0 | |||||||||||
2,400 | Sumitomo Realty & Development Co., Ltd. | 88,728 | 0.0 | |||||||||||
2,400 | Suntory Beverage & Food Ltd. | 106,126 | 0.0 | |||||||||||
9,500 | Suzuken Co., Ltd. | 547,774 | 0.1 | |||||||||||
10,500 | Suzuki Motor Corp. | 479,154 | 0.1 | |||||||||||
5,500 | Taiheiyo Cement Corp. | 177,368 | 0.0 | |||||||||||
18,300 | Taisei Corp. | 805,202 | 0.2 | |||||||||||
700 | Taisho Pharmaceutical Holdings Co. Ltd. | 64,750 | 0.0 | |||||||||||
11,700 | Teijin Ltd. | 201,265 | 0.1 | |||||||||||
5,200 | Terumo Corp. | 156,929 | 0.0 | |||||||||||
2,000 | TIS, Inc. | 91,252 | 0.0 | |||||||||||
6,300 | Tobu Railway Co., Ltd. | 178,392 | 0.0 | |||||||||||
5,300 | Toho Co., Ltd. | 222,570 | 0.1 | |||||||||||
7,100 | Toho Gas Co., Ltd. | 292,731 | 0.1 | |||||||||||
41,900 | Tohoku Electric Power Co., Inc. | 479,645 | 0.1 | |||||||||||
29,200 | Tokio Marine Holdings, Inc. | 1,479,427 | 0.3 | |||||||||||
63,600 | (1) | Tokyo Electric Power Co., Inc. | 359,237 | 0.1 | ||||||||||
400 | Tokyo Electron Ltd. | 63,493 | 0.0 | |||||||||||
35,600 | Tokyo Gas Co., Ltd. | 905,741 | 0.2 | |||||||||||
17,100 | Tokyu Corp. | 279,168 | 0.1 | |||||||||||
10,900 | Toppan Printing Co., Ltd. | 176,919 | 0.0 | |||||||||||
20,000 | Toray Industries, Inc. | 136,862 | 0.0 | |||||||||||
3,200 | Toyo Seikan Group Holdings, Ltd. | 64,164 | 0.0 | |||||||||||
4,800 | Toyo Suisan Kaisha Ltd. | 183,285 | 0.0 | |||||||||||
3,000 | Toyoda Gosei Co., Ltd. | 62,452 | 0.0 | |||||||||||
35,600 | Toyota Motor Corp. | 2,204,012 | 0.5 | |||||||||||
9,100 | Toyota Tsusho Corp. | 302,263 | 0.1 | |||||||||||
4,600 | Ube Industries Ltd. | 98,420 | 0.0 | |||||||||||
5,600 | Unicharm Corp. | 184,810 | 0.1 | |||||||||||
6,900 | United Arrows Ltd. | 217,950 | 0.1 | |||||||||||
3,700 | USS Co., Ltd. | 71,025 | 0.0 | |||||||||||
3,000 | Wacoal Holdings Corp. | 74,094 | 0.0 | |||||||||||
8,600 | West Japan Railway Co. | 639,616 | 0.1 | |||||||||||
25,500 | Yamada Denki Co., Ltd. | 120,881 | 0.0 | |||||||||||
3,000 | Yamaha Corp. | 155,767 | 0.0 | |||||||||||
6,300 | Yamato Holdings Co., Ltd. | 136,859 | 0.0 | |||||||||||
3,600 | Yokogawa Electric Corp. | 75,388 | 0.0 | |||||||||||
4,500 | Zensho Holdings Co., Ltd. | 101,433 | 0.0 | |||||||||||
85,979,892 | 18.3 | |||||||||||||
Luxembourg: 0.0% | ||||||||||||||
5,439 | SES S.A. - Luxembourg | 92,543 | 0.0 | |||||||||||
Mexico: 0.1% | ||||||||||||||
204,100 | Wal-Mart de Mexico SAB de CV | 599,669 | 0.1 | |||||||||||
Netherlands: 4.5% | ||||||||||||||
1,613 | Aalberts NV | 63,463 | 0.0 | |||||||||||
1,503 | Airbus SE | 205,806 | 0.0 | |||||||||||
10,133 | Akzo Nobel NV | 860,959 | 0.2 | |||||||||||
1,981 | ASML Holding NV | 413,656 | 0.1 | |||||||||||
22,511 | ASR Nederland NV | 1,001,609 | 0.2 | |||||||||||
4,722 | EXOR NV | 314,877 | 0.1 | |||||||||||
3,230 | (2) | GrandVision NV | 72,687 | 0.0 | ||||||||||
6,502 | Heineken Holding NV | 661,932 | 0.1 | |||||||||||
1,564 | Heineken NV | 169,081 | 0.0 | |||||||||||
173,724 | Koninklijke Ahold Delhaize NV | 4,187,042 | 0.9 | |||||||||||
9,170 | Koninklijke DSM NV | 1,048,792 | 0.2 | |||||||||||
115,378 | Koninklijke KPN NV | 354,599 | 0.1 | |||||||||||
61,119 | Koninklijke Philips NV | 2,624,688 | 0.6 | |||||||||||
1,612 | Koninklijke Vopak NV | 71,981 | 0.0 | |||||||||||
2,962 | NN Group NV | 129,261 | 0.0 | |||||||||||
14,588 | (2) | Signify NV | 437,355 | 0.1 | ||||||||||
2,731 | (1) | QIAGEN NV | 105,747 | 0.0 | ||||||||||
4,006 | Randstad NV | 229,109 | 0.1 | |||||||||||
78,550 | Royal Dutch Shell PLC - Class A | 2,502,718 | 0.5 | |||||||||||
65,203 | Royal Dutch Shell PLC - Class B | 2,104,323 | 0.5 | |||||||||||
51,691 | Unilever NV | 3,127,555 | 0.7 | |||||||||||
8,577 | Wolters Kluwer NV | 598,655 | 0.1 | |||||||||||
21,285,895 | 4.5 | |||||||||||||
New Zealand: 0.6% | ||||||||||||||
29,756 | Auckland International Airport Ltd. | 158,411 | 0.0 | |||||||||||
59,541 | Contact Energy Ltd. | 267,305 | 0.1 | |||||||||||
26,967 | Fisher & Paykel Healthcare Corp. Ltd. | 285,280 | 0.1 | |||||||||||
88,140 | Kiwi Property Group Ltd. | 90,658 | 0.0 | |||||||||||
55,601 | Mercury NZ Ltd. | 137,488 | 0.0 | |||||||||||
61,358 | Meridian Energy Ltd. | 166,672 | 0.0 | |||||||||||
32,931 | Ryman Healthcare Ltd. | 267,427 | 0.1 | |||||||||||
53,889 | Sky City Entertainment Group Ltd. | 146,854 | 0.0 | |||||||||||
521,949 | Spark New Zealand Ltd. | 1,280,694 | 0.3 | |||||||||||
2,800,789 | 0.6 | |||||||||||||
Norway: 1.5% | ||||||||||||||
3,180 | Aker ASA | 217,882 | 0.1 | |||||||||||
24,258 | (1),(2) | Aker Solutions ASA | 124,540 | 0.0 | ||||||||||
46,815 | DNB ASA | 900,215 | 0.2 | |||||||||||
104,757 | Equinor ASA | 2,335,205 | 0.5 | |||||||||||
20,074 | Leroy Seafood Group ASA | 145,344 | 0.0 | |||||||||||
22,904 | Mowi ASA | 496,914 | 0.1 | |||||||||||
18,946 | Norsk Hydro ASA | 81,602 | 0.0 | |||||||||||
20,758 | Orkla ASA | 162,920 | 0.0 | |||||||||||
14,555 | Salmar ASA | 662,031 | 0.2 | |||||||||||
92,322 | Telenor ASA | 1,855,844 | 0.4 | |||||||||||
2,890 | Yara International ASA | 130,669 | 0.0 | |||||||||||
7,113,166 | 1.5 | |||||||||||||
Poland: 0.5% | ||||||||||||||
12,580 | (1) | Grupa Lotos SA | 274,093 | 0.1 | ||||||||||
70,789 | (1) | PGE Polska Grupa Energetyczna SA | 176,232 | 0.1 | ||||||||||
42,243 | (1) | Polski Koncern Naftowy Orlen | 1,084,567 | 0.2 | ||||||||||
335,664 | (1) | Polskie Gornictwo Naftowe I Gazownictwo SA | 510,434 | 0.1 | ||||||||||
5,881 | (1) | Powszechna Kasa Oszczednosci Bank Polski SA | 60,532 | 0.0 | ||||||||||
11,361 | (1) | Powszechny Zaklad Ubezpieczen SA | 125,054 | 0.0 | ||||||||||
2,230,912 | 0.5 |
See Accompanying Notes to Financial Statements
52 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Portugal: 0.3% | ||||||||||||||
182,949 | EDP - Energias de Portugal SA | 694,233 | 0.2 | |||||||||||
20,742 | Galp Energia SGPS SA | 347,767 | 0.1 | |||||||||||
6,660 | Jeronimo Martins SGPS SA | 108,463 | 0.0 | |||||||||||
21,104 | Navigator Co. SA/The | 93,318 | 0.0 | |||||||||||
1,243,781 | 0.3 | |||||||||||||
Russia: 0.5% | ||||||||||||||
222,902 | Gazprom PJSC ADR | 1,114,362 | 0.3 | |||||||||||
13,001 | LUKOIL PJSC ADR | 1,103,872 | 0.2 | |||||||||||
2,218,234 | 0.5 | |||||||||||||
Singapore: 1.5% | ||||||||||||||
122,800 | Ascendas Real Estate Investment Trust | 271,262 | 0.1 | |||||||||||
20,900 | (2) | BOC Aviation Ltd. | 179,646 | 0.1 | ||||||||||
167,700 | CapitaLand Commercial Trust | 239,593 | 0.1 | |||||||||||
52,300 | CapitaLand Ltd. | 135,908 | 0.0 | |||||||||||
251,600 | CapitaLand Mall Trust | 447,996 | 0.1 | |||||||||||
401,600 | ComfortDelgro Corp., Ltd. | 795,443 | 0.2 | |||||||||||
5,200 | DBS Group Holdings Ltd. | 108,136 | 0.0 | |||||||||||
241,100 | Genting Singapore Ltd. | 174,826 | 0.0 | |||||||||||
6,500 | Jardine Cycle & Carriage Ltd. | 169,847 | 0.0 | |||||||||||
27,100 | Keppel Corp., Ltd. | 135,050 | 0.0 | |||||||||||
410,700 | Mapletree Commercial Trust | 583,035 | 0.1 | |||||||||||
166,100 | Mapletree Industrial Trust | 251,788 | 0.1 | |||||||||||
592,000 | Mapletree North Asia Commercial Trust | 591,486 | 0.1 | |||||||||||
393,200 | Mapletree Logistics Trust | 428,502 | 0.1 | |||||||||||
44,600 | Olam International Ltd. | 64,901 | 0.0 | |||||||||||
10,200 | Oversea-Chinese Banking Corp., Ltd. | 90,864 | 0.0 | |||||||||||
49,700 | SATS Ltd | 191,148 | 0.1 | |||||||||||
37,300 | SembCorp Industries Ltd. | 72,946 | 0.0 | |||||||||||
42,300 | Singapore Airlines Ltd. | 301,402 | 0.1 | |||||||||||
72,800 | Singapore Exchange Ltd. | 395,281 | 0.1 | |||||||||||
83,200 | Singapore Press Holdings Ltd. | 153,770 | 0.0 | |||||||||||
220,400 | Singapore Telecommunications Ltd. | 514,159 | 0.1 | |||||||||||
143,100 | Singapore Technologies Engineering Ltd. | 416,994 | 0.1 | |||||||||||
54,100 | Suntec Real Estate Investment Trust | 73,587 | 0.0 | |||||||||||
5,200 | United Overseas Bank Ltd. | 106,488 | 0.0 | |||||||||||
61,000 | Wilmar International Ltd. | 163,137 | 0.0 | |||||||||||
39,000 | Wing Tai Holdings Ltd. | 58,855 | 0.0 | |||||||||||
7,116,050 | 1.5 | |||||||||||||
South Korea: 2.4% | ||||||||||||||
3,667 | Cheil Worldwide, Inc. | 80,002 | 0.0 | |||||||||||
561 | CJ CheilJedang Corp. | 151,345 | 0.0 | |||||||||||
1,978 | Woongjin Coway Co. Ltd. | 148,669 | 0.0 | |||||||||||
2,554 | Daelim Industrial Co., Ltd. | 211,918 | 0.1 | |||||||||||
953 | DB Insurance Co. Ltd | 55,802 | 0.0 | |||||||||||
3,042 | GS Holdings Corp. | 135,566 | 0.0 | |||||||||||
5,532 | HDC Holdings Co. Ltd | 81,575 | 0.0 | |||||||||||
1,324 | HDC Hyundai Development Co-Engineering & Construction | �� | 52,922 | 0.0 | ||||||||||
1,184 | Hyundai Department Store Co. Ltd. | 102,958 | 0.0 | |||||||||||
834 | Hyundai Glovis Co., Ltd. | 114,091 | 0.0 | |||||||||||
1,177 | Hyundai Mobis Co. Ltd. | 234,782 | 0.1 | |||||||||||
605 | Hyundai Motor Co. | 71,814 | 0.0 | |||||||||||
84,402 | Industrial Bank Of Korea | 1,023,472 | 0.2 | |||||||||||
6,825 | Kangwon Land, Inc. | 198,818 | 0.1 | |||||||||||
14,909 | Kia Motors Corp. | 577,931 | 0.1 | |||||||||||
11,837 | (1) | Korea Electric Power Corp. | 286,556 | 0.1 | ||||||||||
2,228 | Korea Gas Corp. | 87,989 | 0.0 | |||||||||||
374 | Korea Zinc Co., Ltd. | 145,064 | 0.0 | |||||||||||
6,107 | KT&G Corp. | 534,193 | 0.1 | |||||||||||
262 | LG Chem Ltd. | 81,273 | 0.0 | |||||||||||
4,739 | LG Corp. | 296,345 | 0.1 | |||||||||||
30,174 | LG Uplus Corp. | 369,607 | 0.1 | |||||||||||
157 | NCSoft Corp. | 70,703 | 0.0 | |||||||||||
2,970 | POSCO | 650,084 | 0.2 | |||||||||||
74,545 | Samsung Electronics Co., Ltd. | 2,930,903 | 0.6 | |||||||||||
593 | Samsung Fire & Marine Insurance Co. Ltd. | 154,323 | 0.0 | |||||||||||
3,990 | Shinhan Financial Group Co., Ltd. | 150,802 | 0.0 | |||||||||||
3,482 | SK Hynix, Inc. | 235,630 | 0.1 | |||||||||||
6,364 | SK Innovation Co. Ltd. | 995,068 | 0.2 | |||||||||||
1,837 | SK Telecom Co., Ltd. | 389,638 | 0.1 | |||||||||||
1,664 | S-Oil Corp. | 131,204 | 0.0 | |||||||||||
57,963 | Woori Financial Group, Inc. | 687,230 | 0.2 | |||||||||||
11,438,277 | 2.4 | |||||||||||||
Spain: 3.4% | ||||||||||||||
1,642 | Acciona SA | 190,441 | 0.0 | |||||||||||
58,614 | ACS Actividades de Construccion y Servicios SA | 2,695,446 | 0.6 | |||||||||||
7,227 | (2) | Aena SME SA | 1,341,826 | 0.3 | ||||||||||
32,916 | Amadeus IT Group SA | 2,623,306 | 0.6 | |||||||||||
24,123 | Banco Santander SA | 122,289 | 0.0 | |||||||||||
2,640 | (2) | Cellnex Telecom SA | 81,323 | 0.0 | ||||||||||
2,959 | Corporacion Financiera Alba SA | 152,334 | 0.0 | |||||||||||
24,061 | Enagas | 686,351 | 0.1 | |||||||||||
47,434 | Endesa S.A. | 1,183,406 | 0.3 | |||||||||||
20,216 | Ferrovial SA | 498,521 | 0.1 | |||||||||||
3,438 | Grifols SA | 95,547 | 0.0 | |||||||||||
237,556 | Iberdrola S.A. | 2,158,773 | 0.5 | |||||||||||
6,064 | Industria de Diseno Textil SA | 183,610 | 0.0 | |||||||||||
20,360 | Inmobiliaria Colonial Socimi SA | 219,366 | 0.0 | |||||||||||
42,330 | Mediaset Espana Comunicacion SA | 328,275 | 0.1 | |||||||||||
54,858 | Merlin Properties Socimi SA | 748,291 | 0.2 | |||||||||||
2,539 | Naturgy Energy Group SA | 72,281 | 0.0 | |||||||||||
27,046 | Red Electrica Corp. SA | 561,311 | 0.1 | |||||||||||
68,714 | Repsol SA | 1,165,991 | 0.3 |
See Accompanying Notes to Financial Statements
53 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
Spain: (continued) | ||||||||||||||
90,364 | Telefonica S.A. | 753,399 | 0.2 | |||||||||||
15,862,087 | 3.4 | |||||||||||||
Sweden: 3.4% | ||||||||||||||
13,563 | Alfa Laval AB | 314,820 | 0.1 | |||||||||||
15,103 | Assa Abloy AB | 322,865 | 0.1 | |||||||||||
13,461 | Atlas Copco AB - A Shares | 420,176 | 0.1 | |||||||||||
9,508 | Atlas Copco AB - B Shares | 270,809 | 0.1 | |||||||||||
7,338 | Boliden AB | 218,378 | 0.1 | |||||||||||
79,956 | Castellum AB | 1,437,565 | 0.3 | |||||||||||
8,287 | Electrolux AB | 203,100 | 0.1 | |||||||||||
6,410 | Elekta AB | 76,029 | 0.0 | |||||||||||
13,679 | (1) | Epiroc AB - A Shares | 141,408 | 0.0 | ||||||||||
8,621 | (1) | Epiroc AB - B Shares | 85,311 | 0.0 | ||||||||||
19,315 | Essity AB | 572,707 | 0.1 | |||||||||||
23,783 | (1) | Fastighets AB Balder | 752,326 | 0.2 | ||||||||||
11,346 | ICA Gruppen AB | 410,371 | 0.1 | |||||||||||
37,686 | Hennes & Mauritz AB | 657,581 | 0.1 | |||||||||||
3,587 | Hexagon AB | 195,966 | 0.0 | |||||||||||
6,814 | (1) | Investment AB Latour | 96,488 | 0.0 | ||||||||||
3,718 | (1) | Loomis AB | 137,556 | 0.0 | ||||||||||
4,498 | Lundin Petroleum AB | 146,483 | 0.0 | |||||||||||
9,836 | Nibe Industrier AB | 132,244 | 0.0 | |||||||||||
23,376 | Peab AB | 213,820 | 0.1 | |||||||||||
138,321 | Sandvik AB | 2,561,481 | 0.6 | |||||||||||
20,370 | Securitas AB | 356,201 | 0.1 | |||||||||||
166,452 | Skandinaviska Enskilda Banken AB | 1,589,218 | 0.3 | |||||||||||
51,921 | Skanska AB | 904,162 | 0.2 | |||||||||||
17,416 | SKF AB - B Shares | 323,275 | 0.1 | |||||||||||
20,010 | Svenska Cellulosa AB SCA | 174,684 | 0.0 | |||||||||||
49,049 | Swedbank AB | 801,422 | 0.2 | |||||||||||
13,317 | Swedish Match AB | 649,332 | 0.1 | |||||||||||
3,519 | (1) | Swedish Orphan Biovitrum AB | 64,210 | 0.0 | ||||||||||
19,984 | Telefonaktiebolaget LM Ericsson | 197,685 | 0.0 | |||||||||||
100,118 | Telia Co. AB | 426,556 | 0.1 | |||||||||||
5,062 | Trelleborg AB | 83,719 | 0.0 | |||||||||||
70,160 | Volvo AB - B Shares | 1,124,415 | 0.2 | |||||||||||
16,062,363 | 3.4 | |||||||||||||
Switzerland: 4.7% | ||||||||||||||
21,875 | ABB Ltd. | 449,941 | 0.1 | |||||||||||
5,351 | Adecco Group AG | 307,431 | 0.1 | |||||||||||
4,903 | (1) | Alcon, Inc. | 282,357 | 0.1 | ||||||||||
606 | Baloise Holding AG | 103,893 | 0.0 | |||||||||||
564 | Bucher Industries AG | 191,310 | 0.0 | |||||||||||
2,742 | Cembra Money Bank AG | 254,654 | 0.1 | |||||||||||
2 | Chocoladefabriken Lindt & Sprungli AG - REG - LISN | 151,725 | 0.0 | |||||||||||
24 | Chocoladefabriken Lindt & Sprungli AG - PC - LISP | 159,498 | 0.0 | |||||||||||
2,317 | Cie Financiere Richemont SA | 169,378 | 0.0 | |||||||||||
5,871 | Clariant AG | 120,793 | 0.0 | |||||||||||
5,617 | Coca-Cola HBC AG | 201,175 | 0.0 | |||||||||||
181 | EMS-Chemie Holding AG | 109,612 | 0.0 | |||||||||||
22,875 | Ferguson PLC | 1,627,922 | 0.4 | |||||||||||
646 | Flughafen Zuerich AG | 106,492 | 0.0 | |||||||||||
920 | Geberit AG - Reg | 385,764 | 0.1 | |||||||||||
72 | Georg Fischer AG | 70,025 | 0.0 | |||||||||||
137 | Givaudan | 354,735 | 0.1 | |||||||||||
3,436 | Kuehne & Nagel International AG | 499,439 | 0.1 | |||||||||||
3,669 | Logitech International SA | 143,773 | 0.0 | |||||||||||
913 | Lonza Group AG | 281,961 | 0.1 | |||||||||||
33,620 | Nestle SA | 3,236,855 | 0.7 | |||||||||||
23,467 | Novartis AG | 1,922,888 | 0.4 | |||||||||||
2,262 | Partners Group | 1,706,147 | 0.4 | |||||||||||
2,037 | PSP Swiss Property AG | 207,851 | 0.0 | |||||||||||
17,015 | Roche Holding AG | 4,489,635 | 1.0 | |||||||||||
1,507 | Schindler Holding AG - Part Cert | 325,700 | 0.1 | |||||||||||
759 | Schindler Holding AG - Reg | 161,366 | 0.0 | |||||||||||
191 | SGS SA | 503,963 | 0.1 | |||||||||||
2,985 | Sika AG | 457,368 | 0.1 | |||||||||||
1,986 | Sonova Holding AG - Reg | 401,137 | 0.1 | |||||||||||
262 | Straumann Holding AG | 211,741 | 0.1 | |||||||||||
2,825 | Swiss Life Holding AG | 1,328,113 | 0.3 | |||||||||||
1,197 | Swiss Prime Site AG | 96,124 | 0.0 | |||||||||||
587 | Swiss Re Ltd. | 56,515 | 0.0 | |||||||||||
874 | Swisscom AG | 407,244 | 0.1 | |||||||||||
1,094 | Temenos AG | 181,985 | 0.0 | |||||||||||
681 | Zurich Insurance Group AG | 217,081 | 0.1 | |||||||||||
21,883,591 | 4.7 | |||||||||||||
Taiwan: 1.4% | ||||||||||||||
4,111,000 | AU Optronics Corp. | 1,470,253 | 0.3 | |||||||||||
1,714,000 | CTBC Financial Holding Co. Ltd. | 1,174,178 | 0.2 | |||||||||||
448,000 | Formosa Chemicals & Fibre Co. | 1,612,059 | 0.3 | |||||||||||
2,544,000 | Innolux Corp. | 816,327 | 0.2 | |||||||||||
40,000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 335,841 | 0.1 | |||||||||||
551,000 | Uni-President Enterprises Corp. | 1,309,549 | 0.3 | |||||||||||
6,718,207 | 1.4 | |||||||||||||
United Kingdom: 13.3% | ||||||||||||||
241,407 | 3i Group PLC | 3,377,875 | 0.7 | |||||||||||
21,124 | Admiral Group PLC | 608,463 | 0.1 | |||||||||||
20,042 | Anglo American PLC | 520,085 | 0.1 | |||||||||||
16,427 | Ashmore Group PLC | 98,562 | 0.0 | |||||||||||
7,877 | Ashtead Group PLC | 218,723 | 0.1 | |||||||||||
7,670 | Associated British Foods PLC | 256,197 | 0.1 | |||||||||||
7,822 | AstraZeneca PLC | 582,738 | 0.1 | |||||||||||
27,518 | (2) | Auto Trader Group PLC | 203,423 | 0.0 | ||||||||||
12,969 | Aviva PLC | 72,836 | 0.0 | |||||||||||
12,668 | Babcock International Group | 86,961 | 0.0 | |||||||||||
64,997 | BAE Systems PLC | 417,755 | 0.1 | |||||||||||
70,635 | Barratt Developments PLC | 555,675 | 0.1 | |||||||||||
7,215 | Bellway PLC | 292,983 | 0.1 | |||||||||||
10,223 | Berkeley Group Holdings PLC | 501,507 | 0.1 | |||||||||||
285,407 | �� | BP PLC | 2,075,398 | 0.4 | ||||||||||
5,631 | British American Tobacco PLC | 220,448 | 0.1 | |||||||||||
23,746 | British Land Co. PLC | 184,238 | 0.0 | |||||||||||
356,811 | BT Group PLC | 1,064,731 | 0.2 |
See Accompanying Notes to Financial Statements
54 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: (continued) | ||||||||||||||
21,429 | Bunzl PLC | 646,323 | 0.1 | |||||||||||
83,845 | Burberry Group PLC | 2,209,907 | 0.5 | |||||||||||
5,216 | Carnival PLC | 276,525 | 0.1 | |||||||||||
487,386 | Centrica PLC | 677,550 | 0.1 | |||||||||||
18,093 | Cineworld Group PLC | 75,081 | 0.0 | |||||||||||
10,626 | CNH Industrial NV | 115,525 | 0.0 | |||||||||||
16,596 | Compass Group PLC | 377,624 | 0.1 | |||||||||||
14,299 | CRH PLC - London | 480,028 | 0.1 | |||||||||||
4,629 | Croda International PLC | 313,564 | 0.1 | |||||||||||
2,843 | Derwent London PLC | 117,666 | 0.0 | |||||||||||
22,924 | Diageo PLC | 966,425 | 0.2 | |||||||||||
100,803 | Direct Line Insurance Group PLC | 433,761 | 0.1 | |||||||||||
104,788 | Evraz PLC | 860,474 | 0.2 | |||||||||||
31,508 | Experian PLC | 917,165 | 0.2 | |||||||||||
59,475 | G4S PLC | 168,095 | 0.0 | |||||||||||
175,723 | GlaxoSmithKline PLC | 3,609,922 | 0.8 | |||||||||||
20,271 | Halma PLC | 476,971 | 0.1 | |||||||||||
4,093 | Hargreaves Lansdown PLC | 120,903 | 0.0 | |||||||||||
39,273 | Howden Joinery Group PLC | 260,808 | 0.1 | |||||||||||
153,189 | HSBC Holdings PLC | 1,334,732 | 0.3 | |||||||||||
11,029 | IMI PLC | 151,468 | 0.0 | |||||||||||
19,822 | Imperial Brands PLC | 630,701 | 0.1 | |||||||||||
44,472 | Inchcape PLC | 357,040 | 0.1 | |||||||||||
21,731 | Informa PLC | 220,962 | 0.1 | |||||||||||
7,956 | InterContinental Hotels Group PLC | 515,312 | 0.1 | |||||||||||
36,684 | International Consolidated Airlines Group SA | 259,234 | 0.1 | |||||||||||
7,700 | Intertek Group PLC | 538,568 | 0.1 | |||||||||||
148,588 | ITV PLC | 265,324 | 0.1 | |||||||||||
367,593 | J Sainsbury PLC | 1,067,947 | 0.2 | |||||||||||
15,411 | JD Sports Fashion PLC | 126,682 | 0.0 | |||||||||||
16,872 | Johnson Matthey PLC | 736,033 | 0.2 | |||||||||||
34,429 | Kingfisher PLC | 118,718 | 0.0 | |||||||||||
525,608 | Legal & General Group PLC | 1,911,393 | 0.4 | |||||||||||
2,695,734 | Lloyds Banking Group Plc | 2,204,669 | 0.5 | |||||||||||
125,154 | Marks & Spencer Group PLC | 466,858 | 0.1 | |||||||||||
39,111 | Meggitt PLC | 278,307 | 0.1 | |||||||||||
20,849 | (2) | Merlin Entertainments PLC | 99,702 | 0.0 | ||||||||||
28,114 | Mondi PLC | 617,813 | 0.1 | |||||||||||
155,889 | National Grid PLC | 1,707,913 | 0.4 | |||||||||||
6,272 | Next PLC | 472,243 | 0.1 | |||||||||||
19,138 | Paragon Group of Cos PLC | 114,624 | 0.0 | |||||||||||
168,509 | Pearson PLC | 1,825,442 | 0.4 | |||||||||||
30,450 | Pennon Group PLC | 297,246 | 0.1 | |||||||||||
48,377 | Persimmon PLC | 1,413,232 | 0.3 | |||||||||||
3,414 | Prudential PLC | 77,571 | 0.0 | |||||||||||
5,049 | Reckitt Benckiser Group PLC | 408,497 | 0.1 | |||||||||||
10,152 | (1) | Relx PLC (EUR Exchange) | 232,609 | 0.1 | ||||||||||
4,473 | Relx PLC (GBP Exchange) | 102,770 | 0.0 | |||||||||||
191,450 | Rentokil Initial PLC | 975,671 | 0.2 | |||||||||||
30,460 | Rightmove PLC | 215,386 | 0.0 | |||||||||||
61,054 | Rio Tinto PLC | 3,561,839 | 0.8 | |||||||||||
61,114 | Rolls-Royce Holdings PLC | 731,874 | 0.2 | |||||||||||
496,377 | Royal Bank of Scotland Group PLC | 1,554,325 | 0.3 | |||||||||||
33,982 | RPC Group PLC | 350,249 | 0.1 | |||||||||||
31,286 | Sage Group PLC/The | 296,565 | 0.1 | |||||||||||
82,882 | SSE PLC | 1,240,134 | 0.3 | |||||||||||
165,776 | Segro PLC | 1,468,874 | 0.3 | |||||||||||
11,674 | Severn Trent PLC | 310,745 | 0.1 | |||||||||||
25,706 | Smith & Nephew PLC | 496,962 | 0.1 | |||||||||||
8,643 | Smiths Group PLC | 172,078 | 0.0 | |||||||||||
1,336 | Spirax-Sarco Engineering PLC | 144,045 | 0.0 | |||||||||||
16,548 | SSP Group Plc | 150,415 | 0.0 | |||||||||||
125,807 | Tate & Lyle PLC | 1,260,938 | 0.3 | |||||||||||
144,918 | Taylor Wimpey PLC | 343,573 | 0.1 | |||||||||||
125,979 | Tesco PLC | 411,025 | 0.1 | |||||||||||
9,587 | Travis Perkins PLC | 174,932 | 0.0 | |||||||||||
36,437 | Unilever PLC | 2,208,635 | 0.5 | |||||||||||
53,873 | United Utilities Group PLC | 584,417 | 0.1 | |||||||||||
342,573 | Vodafone Group PLC | 635,431 | 0.1 | |||||||||||
9,788 | Whitbread PLC | 569,850 | 0.1 | |||||||||||
428,919 | WM Morrison Supermarkets PLC | 1,208,962 | 0.3 | |||||||||||
15,849 | WPP PLC | 197,761 | 0.0 | |||||||||||
62,261,211 | 13.3 | |||||||||||||
United States: 0.2% | ||||||||||||||
40,386 | (1) | Bausch Health Cos, Inc. | 932,703 | 0.2 | ||||||||||
Total Common Stock (Cost $451,112,244) | 460,143,524 | 98.0 | ||||||||||||
PREFERRED STOCK: 0.1% | ||||||||||||||
Germany: 0.1% | ||||||||||||||
2,117 | Fuchs Petrolub AG | 92,308 | 0.0 | |||||||||||
885 | Henkel AG & Co. KGaA | 89,574 | 0.0 | |||||||||||
1,570 | Porsche AG | 109,143 | 0.1 | |||||||||||
291,025 | 0.1 | |||||||||||||
South Korea: 0.0% | ||||||||||||||
2,346 | Samsung Electronics Co., Ltd. | 74,840 | 0.0 | |||||||||||
Spain: 0.0% | ||||||||||||||
3,188 | Grifols SA | 61,373 | 0.0 | |||||||||||
United Kingdom: 0.0% | ||||||||||||||
4,339,094 | (1) | Rolls-Royce Holdings PLC - C Shares | 5,658 | 0.0 | ||||||||||
Total Preferred Stock (Cost $459,078) | 432,896 | 0.1 | ||||||||||||
Total Long-Term Investments (Cost $451,571,322) | 460,576,420 | 98.1 |
See Accompanying Notes to Financial Statements
55 |
Voya Multi-Manager International Factors Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 4.5% | ||||||||||||||
Securities Lending Collateral(5): 0.2% | ||||||||||||||
741,987 | (5) | RBC Dominion Securities Inc., 0.000%, Repurchase Agreement dated 04/30/19, 2.72%, due 05/01/19 (Repurchase Amount $742,042, collateralized by various U.S. Government Agency Obligations, 2.652%-7.000%, Market Value plus accrued interest $756,827, due 04/01/34-04/20/49) | ||||||||||||
(Cost $741,987) | 741,987 | 0.2 |
Shares | Value | Percentage of Net Assets | ||||||||||||
Mutual Funds: 4.3% | ||||||||||||||
528,833 | (6) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | 528,833 | 0.1 | ||||||||||
19,797,000 | (6) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.330% | 19,797,000 | 4.2 | ||||||||||
Total Mutual Funds (Cost $20,325,833) | 20,325,833 | 4.3 | ||||||||||||
Total Short-Term Investments (Cost $21,067,820) | 21,067,820 | 4.5 | ||||||||||||
Total Investments in Securities (Cost $472,639,142) | $ | 481,644,240 | 102.6 | |||||||||||
Liabilities in Excess of Other Assets | (12,154,039 | ) | (2.6 | ) | ||||||||||
Net Assets | $ | 469,490,201 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(5) | Represents securities purchased with cash collateral received for securities on loan. |
(6) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
56 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 99.8% | ||||||||||||||
Australia: 4.2% | ||||||||||||||
674,399 | Dexus | 5,954,091 | 1.1 | |||||||||||
787,877 | Goodman Group | 7,331,660 | 1.4 | |||||||||||
4,625,092 | Mirvac Group | 9,258,925 | 1.7 | |||||||||||
22,544,676 | 4.2 | |||||||||||||
Belgium: 0.6% | ||||||||||||||
54,507 | (1) | Shurgard Self Storage SA | 1,803,491 | 0.3 | ||||||||||
9,876 | Warehouses De Pauw SCA | 1,482,098 | 0.3 | |||||||||||
3,285,589 | 0.6 | |||||||||||||
Canada: 1.9% | ||||||||||||||
157,130 | Canadian Apartment Properties REIT | 5,621,588 | 1.1 | |||||||||||
405,175 | Chartwell Retirement Residences | 4,442,801 | 0.8 | |||||||||||
10,064,389 | 1.9 | |||||||||||||
China: 0.5% | ||||||||||||||
744,000 | China Overseas Land & Investment Ltd. | 2,787,512 | 0.5 | |||||||||||
France: 1.0% | ||||||||||||||
31,493 | Unibail-Rodamco-Westfield | 5,413,201 | 1.0 | |||||||||||
Germany: 5.2% | ||||||||||||||
177,653 | Alstria Office REIT-AG | 2,785,604 | 0.5 | |||||||||||
409,845 | Aroundtown SA | 3,329,809 | 0.6 | |||||||||||
48,720 | LEG Immobilien AG | 5,684,651 | 1.1 | |||||||||||
194,262 | TAG Immobilien AG | 4,374,790 | 0.8 | |||||||||||
236,635 | Vonovia SE | 11,826,236 | 2.2 | |||||||||||
28,001,090 | 5.2 | |||||||||||||
Hong Kong: 8.6% | ||||||||||||||
1,509,674 | CK Asset Holdings Ltd. | 12,138,594 | 2.2 | |||||||||||
470,000 | Hysan Development Co., Ltd. | 2,634,224 | 0.5 | |||||||||||
606,000 | Kerry Properties Ltd. | 2,593,904 | 0.5 | |||||||||||
1,462,245 | Link REIT | 17,084,806 | 3.1 | |||||||||||
3,750,000 | New World Development Ltd. | 6,212,664 | 1.1 | |||||||||||
879,100 | Wheelock & Co., Ltd. | 6,264,832 | 1.2 | |||||||||||
46,929,024 | 8.6 | |||||||||||||
Ireland: 0.7% | ||||||||||||||
938,597 | Green REIT plc | 1,784,359 | 0.3 | |||||||||||
1,297,129 | Hibernia REIT plc | 2,067,326 | 0.4 | |||||||||||
3,851,685 | 0.7 | |||||||||||||
Japan: 11.8% | ||||||||||||||
375 | Activia Properties, Inc. | 1,567,309 | 0.3 | |||||||||||
186,800 | Aeon Mall Co., Ltd. | 2,867,930 | 0.5 | |||||||||||
2,223 | AEON REIT Investment Corp. | 2,686,700 | 0.5 | |||||||||||
580 | GLP J-Reit | 623,762 | 0.1 | |||||||||||
943 | Hulic Reit, Inc. | 1,545,478 | 0.3 | |||||||||||
7,766 | Japan Hotel REIT Investment Corp. | 6,320,661 | 1.2 | |||||||||||
305 | Kenedix Office Investment Corp. | 2,040,454 | 0.4 | |||||||||||
775 | Kenedix Retail REIT Corp. | 1,876,911 | 0.3 | |||||||||||
2,897 | LaSalle Logiport REIT | 3,107,535 | 0.6 | |||||||||||
2,784 | MCUBS MidCity Investment Corp. | 2,551,181 | 0.5 | |||||||||||
527,400 | Mitsubishi Estate Co., Ltd. | 8,918,308 | 1.6 | |||||||||||
485,681 | Mitsui Fudosan Co., Ltd. | 11,249,312 | 2.1 | |||||||||||
3,342 | Mori Hills REIT Investment Corp. | 4,452,559 | 0.8 | |||||||||||
141,700 | Nomura Real Estate Holdings, Inc. | 3,013,287 | 0.5 | |||||||||||
4,440 | Orix JREIT, Inc. | 7,795,352 | 1.4 | |||||||||||
321,500 | Tokyo Tatemono Co., Ltd. | 3,628,958 | 0.7 | |||||||||||
64,245,697 | 11.8 | |||||||||||||
Luxembourg: 0.6% | ||||||||||||||
146,877 | Grand City Properties SA | 3,461,017 | 0.6 | |||||||||||
Norway: 0.4% | ||||||||||||||
158,507 | (2) | Entra ASA | 2,300,659 | 0.4 | ||||||||||
Singapore: 2.1% | ||||||||||||||
1,864,200 | CapitaLand Commercial Trust | 2,663,377 | 0.5 | |||||||||||
2,671,700 | CapitaLand Ltd. | 6,942,716 | 1.3 | |||||||||||
1,720,395 | Mapletree Logistics Trust | 1,874,856 | 0.3 | |||||||||||
11,480,949 | 2.1 | |||||||||||||
Spain: 1.0% | ||||||||||||||
486,286 | (3) | Inmobiliaria Colonial Socimi SA | 5,239,418 | 1.0 | ||||||||||
Sweden: 3.2% | ||||||||||||||
363,275 | Castellum AB | 6,531,484 | 1.2 | |||||||||||
356,573 | Fabege AB | 4,952,686 | 0.9 | |||||||||||
276,423 | Kungsleden AB | 2,100,301 | 0.4 | |||||||||||
111,971 | Pandox AB | 1,921,410 | 0.3 | |||||||||||
158,602 | Wihlborgs Fastigheter AB | 2,110,143 | 0.4 | |||||||||||
17,616,024 | 3.2 | |||||||||||||
United Kingdom: 4.7% | ||||||||||||||
68,119 | Big Yellow Group PLC | 926,236 | 0.2 | |||||||||||
793,771 | Grainger PLC | 2,608,399 | 0.5 | |||||||||||
608,732 | Land Securities Group PLC | 7,336,407 | 1.3 | |||||||||||
273,372 | Safestore Holdings PLC | 2,295,716 | 0.4 | |||||||||||
872,585 | Segro PLC | 7,731,624 | 1.4 | |||||||||||
379,598 | Unite Group PLC | 4,665,615 | 0.9 | |||||||||||
25,563,997 | 4.7 | |||||||||||||
United States: 53.3% | ||||||||||||||
77,761 | Alexandria Real Estate Equities, Inc. | 11,072,389 | 2.0 | |||||||||||
118,112 | American Campus Communities, Inc. | 5,574,886 | 1.0 | |||||||||||
81,108 | AvalonBay Communities, Inc. | 16,297,030 | 3.0 | |||||||||||
169,389 | Brandywine Realty Trust | 2,606,897 | 0.5 |
See Accompanying Notes to Financial Statements
57 |
Voya Global Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United States: (continued) | ||||||||||||||
411,827 | Brixmor Property Group, Inc. | 7,363,467 | 1.4 | |||||||||||
53,595 | Camden Property Trust | 5,394,337 | 1.0 | |||||||||||
194,867 | Columbia Property Trust, Inc. | 4,425,430 | 0.8 | |||||||||||
549,051 | Cousins Properties, Inc. | 5,254,418 | 1.0 | |||||||||||
219,785 | CubeSmart | 7,013,339 | 1.3 | |||||||||||
163,855 | Douglas Emmett, Inc. | 6,749,188 | 1.2 | |||||||||||
19,347 | Equinix, Inc. | 8,797,081 | 1.6 | |||||||||||
256,148 | Equity Residential | 19,574,830 | 3.6 | |||||||||||
132,422 | Extra Space Storage, Inc. | 13,730,837 | 2.5 | |||||||||||
304,787 | Healthcare Trust of America, Inc. | 8,406,026 | 1.5 | |||||||||||
62,280 | Hilton Worldwide Holdings, Inc. | 5,417,737 | 1.0 | |||||||||||
210,462 | Hudson Pacific Properties, Inc. | 7,336,705 | 1.3 | |||||||||||
284,908 | Invitation Homes, Inc. | 7,082,813 | 1.3 | |||||||||||
82,857 | Kimco Realty Corp. | 1,440,883 | 0.3 | |||||||||||
118,355 | Liberty Property Trust | 5,875,142 | 1.1 | |||||||||||
136,538 | MGM Growth Properties LLC | 4,404,716 | 0.8 | |||||||||||
257,912 | Park Hotels & Resorts, Inc. | 8,273,817 | 1.5 | |||||||||||
112,658 | Pebblebrook Hotel Trust | 3,668,145 | 0.7 | |||||||||||
202,143 | Piedmont Office Realty Trust, Inc. | 4,208,617 | 0.8 | |||||||||||
307,272 | ProLogis, Inc. | 23,558,544 | 4.3 | |||||||||||
59,438 | QTS Realty Trust, Inc. | 2,695,513 | 0.5 | |||||||||||
170,401 | Regency Centers Corp. | 11,445,835 | 2.1 | |||||||||||
92,040 | Simon Property Group, Inc. | 15,987,348 | 2.9 | |||||||||||
267,358 | Store Capital Corp. | 8,908,369 | 1.6 | |||||||||||
56,128 | Sun Communities, Inc. | 6,908,234 | 1.3 | |||||||||||
97,805 | Taubman Centers, Inc. | 4,821,787 | 0.9 | |||||||||||
77,068 | Tier REIT, Inc. | 2,184,107 | 0.4 | |||||||||||
965,358 | Vereit, Inc. | 7,973,857 | 1.5 | |||||||||||
373,196 | VICI Properties, Inc. | 8,508,869 | 1.6 | |||||||||||
92,263 | Vornado Realty Trust | 6,379,064 | 1.2 | |||||||||||
279,848 | Welltower, Inc. | 20,857,071 | 3.8 | |||||||||||
290,197,328 | 53.3 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $404,532,466) | 542,982,255 | 99.8 |
Principal Amount† | Value | Percentage of Net Assets | ||||||||||||
SHORT-TERM INVESTMENTS: 0.0% | ||||||||||||||
Securities Lending Collateral(4): 0.0% | ||||||||||||||
117,349 | (4) | Bank of Montreal, 0.000%, Repurchase Agreement dated 04/30/19, 2.70%, due 05/01/19 (Repurchase Amount $117,358, collateralized by various U.S. Government Securities, 0.000%-3.750%, Market Value plus accrued interest $119,696, due 05/23/19-02/15/46) | ||||||||||||
(Cost $117,349) | 117,349 | 0.0 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $117,349) | 117,349 | 0.0 | ||||||||||||
Total Investments in Securities (Cost $404,649,815) | $ | 543,099,604 | 99.8 | |||||||||||
Assets in Excess of Other Liabilities | 1,028,382 | 0.2 | ||||||||||||
Net Assets | $ | 544,127,986 | 100.0 |
† | Unless otherwise indicated, principal amount is shown in USD. |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Security, or a portion of the security, is on loan. |
(4) | Represents securities purchased with cash collateral received for securities on loan. |
See Accompanying Notes to Financial Statements
58 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: 98.1% | ||||||||||||||
Australia: 9.9% | ||||||||||||||
630,000 | Centuria Metropolitan REIT | 1,128,061 | 1.3 | |||||||||||
454,030 | Charter Hall Education Trust | 1,193,856 | 1.4 | |||||||||||
310,125 | GPT Group | 1,254,473 | 1.5 | |||||||||||
769,039 | Ingenia Communities Group | 1,668,709 | 2.0 | |||||||||||
1,552,653 | Mirvac Group | 3,108,240 | 3.7 | |||||||||||
8,353,339 | 9.9 | |||||||||||||
Austria: 0.4% | ||||||||||||||
9,722 | CA Immobilien Anlagen AG | 340,757 | 0.4 | |||||||||||
Belgium: 1.7% | ||||||||||||||
14,236 | (1) | Shurgard Self Storage SA | 471,031 | 0.5 | ||||||||||
6,600 | Warehouses De Pauw SCA | 990,467 | 1.2 | |||||||||||
1,461,498 | 1.7 | |||||||||||||
Canada: 4.8% | ||||||||||||||
126,200 | Chartwell Retirement Residences | 1,383,801 | 1.7 | |||||||||||
23,300 | First Capital Realty, Inc. | 371,318 | 0.4 | |||||||||||
42,100 | Killam Apartment Real Estate Investment Trust | 594,874 | 0.7 | |||||||||||
65,013 | SmartCentres Real Estate Investment Trust | 1,644,130 | 2.0 | |||||||||||
3,994,123 | 4.8 | |||||||||||||
China: 0.5% | ||||||||||||||
116,000 | China Overseas Land & Investment Ltd. | 434,612 | 0.5 | |||||||||||
Finland: 0.0% | ||||||||||||||
286 | Kojamo Oyj | 3,394 | 0.0 | |||||||||||
France: 4.4% | ||||||||||||||
5,033 | Covivio | 544,746 | 0.7 | |||||||||||
5,391 | Gecina S.A. | 805,493 | 0.9 | |||||||||||
13,752 | Unibail-Rodamco-Westfield | 2,363,774 | 2.8 | |||||||||||
3,714,013 | 4.4 | |||||||||||||
Germany: 10.1% | ||||||||||||||
52,141 | Aroundtown SA | 423,622 | 0.5 | |||||||||||
41,270 | Deutsche Wohnen SE | 1,859,033 | 2.2 | |||||||||||
10,749 | LEG Immobilien AG | 1,254,194 | 1.5 | |||||||||||
62,429 | TAG Immobilien AG | 1,405,904 | 1.7 | |||||||||||
22,336 | TLG Immobilien AG | 657,619 | 0.8 | |||||||||||
57,562 | Vonovia SE | 2,876,759 | 3.4 | |||||||||||
8,477,131 | 10.1 | |||||||||||||
Hong Kong: 18.8% | ||||||||||||||
368,221 | CK Asset Holdings Ltd. | 2,960,696 | 3.5 | |||||||||||
421,000 | Hysan Development Co., Ltd. | 2,359,592 | 2.8 | |||||||||||
399,000 | Link REIT | 4,661,898 | 5.6 | |||||||||||
1,421,000 | New World Development Ltd. | 2,354,186 | 2.8 | |||||||||||
200,754 | Sun Hung Kai Properties Ltd. | 3,464,682 | 4.1 | |||||||||||
15,801,054 | 18.8 | |||||||||||||
Ireland: 1.3% | ||||||||||||||
302,207 | Green REIT plc | 574,523 | 0.7 | |||||||||||
324,208 | Hibernia REIT plc | 516,713 | 0.6 | |||||||||||
1,091,236 | 1.3 | |||||||||||||
Japan: 24.2% | ||||||||||||||
202 | Activia Properties, Inc. | 844,257 | 1.0 | |||||||||||
65,600 | Aeon Mall Co., Ltd. | 1,007,153 | 1.2 | |||||||||||
765 | AEON REIT Investment Corp. | 924,573 | 1.1 | |||||||||||
403 | Hulic Reit, Inc. | 660,475 | 0.8 | |||||||||||
2,157 | Japan Hotel REIT Investment Corp. | 1,755,558 | 2.1 | |||||||||||
167 | Kenedix Office Investment Corp. | 1,117,232 | 1.3 | |||||||||||
232 | Kenedix Retail REIT Corp. | 561,862 | 0.7 | |||||||||||
1,296 | LaSalle Logiport REIT | 1,390,185 | 1.6 | |||||||||||
1,013 | MCUBS MidCity Investment Corp. | 928,285 | 1.1 | |||||||||||
189,500 | Mitsubishi Estate Co., Ltd. | 3,204,436 | 3.8 | |||||||||||
91,856 | Mitsui Fudosan Co., Ltd. | 2,127,563 | 2.5 | |||||||||||
671 | Mori Hills REIT Investment Corp. | 893,976 | 1.1 | |||||||||||
35,800 | Nomura Real Estate Holdings, Inc. | 761,296 | 0.9 | |||||||||||
994 | Orix JREIT, Inc. | 1,745,176 | 2.1 | |||||||||||
977 | (1) | Sankei Real Estate, Inc. | 977,921 | 1.2 | ||||||||||
127,000 | Tokyo Tatemono Co., Ltd. | 1,433,523 | 1.7 | |||||||||||
20,333,471 | 24.2 | |||||||||||||
Norway: 1.2% | ||||||||||||||
67,346 | (2) | Entra ASA | 977,497 | 1.2 | ||||||||||
Singapore: 4.1% | ||||||||||||||
877,200 | CapitaLand Commercial Trust | 1,253,253 | 1.5 | |||||||||||
272,300 | City Developments Ltd. | 1,792,328 | 2.1 | |||||||||||
398,100 | Mapletree Logistics Trust | 433,842 | 0.5 | |||||||||||
3,479,423 | 4.1 | |||||||||||||
Spain: 1.6% | ||||||||||||||
70,511 | Inmobiliaria Colonial Socimi SA | 759,711 | 0.9 | |||||||||||
43,795 | Merlin Properties Socimi SA | 597,386 | 0.7 | |||||||||||
1,357,097 | 1.6 | |||||||||||||
Sweden: 4.6% | ||||||||||||||
62,512 | Castellum AB | 1,123,931 | 1.3 | |||||||||||
66,391 | Fabege AB | 922,150 | 1.1 | |||||||||||
17,598 | Hufvudstaden AB | 293,240 | 0.4 | |||||||||||
46,954 | Pandox AB | 805,725 | 1.0 | |||||||||||
51,763 | Wihlborgs Fastigheter AB | 688,689 | 0.8 | |||||||||||
3,833,735 | 4.6 | |||||||||||||
Switzerland: 0.8% | ||||||||||||||
7,972 | Swiss Prime Site AG | 640,186 | 0.8 |
See Accompanying Notes to Financial Statements
59 |
Voya International Real Estate Fund | PORTFOLIO OF INVESTMENTS as of April 30, 2019 (unaudited) (continued) |
Shares | Value | Percentage of Net Assets | ||||||||||||
COMMON STOCK: (continued) | ||||||||||||||
United Kingdom: 9.7% | ||||||||||||||
24,704 | Big Yellow Group PLC | 335,908 | 0.4 | |||||||||||
75,024 | Capital & Counties Properties PLC | 237,231 | 0.3 | |||||||||||
111,586 | CLS Holdings PLC | 350,675 | 0.4 | |||||||||||
11,103 | Derwent London PLC | 459,531 | 0.5 | |||||||||||
322,370 | Grainger PLC | 1,059,335 | 1.3 | |||||||||||
64,627 | Land Securities Group PLC | 778,881 | 0.9 | |||||||||||
128,470 | Safestore Holdings PLC | 1,078,862 | 1.3 | |||||||||||
141,125 | Segro PLC | 1,250,452 | 1.5 | |||||||||||
313,627 | Tritax Big Box REIT Plc | 608,322 | 0.7 | |||||||||||
110,441 | Unite Group PLC | 1,357,424 | 1.6 | |||||||||||
50,082 | Workspace Group PLC | 645,994 | 0.8 | |||||||||||
8,162,615 | 9.7 | |||||||||||||
Total Common Stock | ||||||||||||||
(Cost $69,056,562) | 82,455,181 | 98.1 | ||||||||||||
CLOSED-END FUNDS: 0.6% | ||||||||||||||
United Kingdom: 0.6% | ||||||||||||||
370,657 | Picton Property Income Ltd. | 454,338 | 0.6 | |||||||||||
Total Closed-End Funds | ||||||||||||||
(Cost $450,114) | 454,338 | 0.6 | ||||||||||||
Total Long-Term Investments | ||||||||||||||
(Cost $69,506,676) | 82,909,519 | 98.7 | ||||||||||||
SHORT-TERM INVESTMENTS: 0.7% | ||||||||||||||
Mutual Funds: 0.7% | ||||||||||||||
625,330 | (3) | BlackRock Liquidity Funds, FedFund, Institutional Class, 2.330% | ||||||||||||
(Cost $625,330) | 625,330 | 0.7 | ||||||||||||
Total Short-Term Investments | ||||||||||||||
(Cost $625,330) | 625,330 | 0.7 | ||||||||||||
Total Investments in Securities (Cost $70,132,006) | $ | 83,534,849 | 99.4 | |||||||||||
Assets in Excess of Other Liabilities | 521,379 | 0.6 | ||||||||||||
Net Assets | $ | 84,056,228 | 100.0 |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Rate shown is the 7-day yield as of April 30, 2019. |
See Accompanying Notes to Financial Statements
60 |
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)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant is required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(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 8, 2019
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 8, 2019
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: July 8, 2019